Print Print 2012-06-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 19, 2012)

Published June 20, 2012

Mutual Funds Association


 ============================ Funds Name

============================ ABL AMC Capital Protected Fund ABL Cash Fund ABL Government Securities Fund-A ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Cash Fund AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund KSE Meezan Index Fund Meezan Capital Protected Fund II

Meezan Cash Fund

Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund

Alfalah GHP Islamic Fund

Alfalah GHP Value Fund AH Dow Jones SAFE
 Pakistan Titans 15 Index Fund MCB Cash Management Optimizer Fund MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Islamic Income Fund-A MCB Islamic Income Fund-B MetroBank Pakistan MetroBank Pakistan
 Sovereign Fund (Perpetual) Pakistan Capital Market Fund Pakistan Capital Protected Fund (FIS) Pakistan Cash Management Fund Pakistan Income Enhancement Fund

Pakistan Income Fund Pakistan Int''l Element Islamic Asset Allocation Fund Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Equity Fund Askari High Yield Scheme

Askari Islamic Asset Allocation Fund-B

Askari Islamic Asset Allocation Fund-C

Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund

BMA Empress Cash Fund Dawood Income Fund Dawood Islamic Fund

Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund

Faysal Islamic Savings Growth Fund Faysal Money Market Fund Faysal Savings Growth Fund First Habib Cash Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Islamic Money Market Fund

HBL Islamic Stock Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund

IGI Capital Protected Fund IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund

JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund JS KSE 30 Index Fund JS Large Cap Fund-A JS Large Cap Fund-B Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund with Contingent Back End Load KASB Islamic Income Opportunity Fund

KASB Stock Market Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund NAMCO Income Fund National Investment Unit Trust NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund NAFA Asset Allocation Fund NAFA Financial Sector Income Fund NAFA Government Securities Liquid Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Islamic Aggressive Income Fund

NAFA Islamic Multi Asset Fund

NAFA Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage
 Asset Allocation Fund Pak Oman Advantage
 Islamic Income Fund Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation Fund

PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund PICIC Stock Fund UBL Capital Protected Fund II UBL Government Securities Fund UBL Islamic Savings Fund-C UBL Liquidity Plus Fund-C UBL Principal Protected Fund I UBL Savings Income Fund United Composite Islamic Fund

United Growth & Income Fund-Growth

United Growth & Income Fund-Income

United Islamic Income Fund-Growth

United Islamic Income Fund-Income

United Stock Advantage Fund ============================

PENSION FUNDS


 ============================ Name of the Funds ============================ Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement Saving Fund-Debt UBL Islamic Retirement UBL Islamic Retirement UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ============================

CLOSED-END FUND

============================ Name of the Funds ============================ Golden Arrow Selected Stock Fund Meezan Balanced Fund Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Value Fund Ltd NAMCO Balanced Fund Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund ============================

* = (A subsidiary of 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting Back-end 5 After adjusting Back-end 6 After adjusting Back-end
==================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd Capital Protected 0.0000 10.0398 Jun 19, 2012
ABL Asset Management Co. Ltd Money Market 10.0778 10.0778 Jun 20, 2012
ABL Asset Management Co. Ltd Income 10.0920 10.0920 Jun 19, 2012
ABL Asset Management Co. Ltd Income 10.0814 10.0814 Jun 19, 2012
ABL Asset Management Co. Ltd Income 10.2309 10.2309 Jun 19, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2400 10.2400 Jun 19, 2012
ABL Asset Management Co. Ltd Equity 13.0232 12.6439 Jun 19, 2012
AKD Investment Management Ltd Aggressive 51.9565 51.4420 Jun 19, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3495 50.3495 Jun 19, 2012
AKD Investment Management Ltd Index Tracker 9.3100 9.2100 Jun 19, 2012
AKD Investment Management Ltd Equity 43.2000 41.8500 Jun 19, 2012
Al Meezan Investment Management Ltd Islamic Equity 13.0600 12.7200 Jun 19, 2012
Al Meezan Investment Management Ltd Index Tracker 49.9900 48.7100 Jun 19, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6500 Jun 18, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2357 50.2357 Jun 19, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 51.3100 49.9900 Jun 18, 2012
Al Meezan Investment Management Ltd Islamic Income 51.6000 51.3000 Jun 19, 2012
Al Meezan Investment Management Ltd Islamic Income 51.3000 51.3000 Jun 19, 2012
Al Meezan Investment Management Ltd Islamic Income 51.6300 51.3300 Jun 19, 2012
Alfalah GHP Investment Management Ltd Equity 59.8900 57.0400 Jun 19, 2012
Alfalah GHP Investment Management Ltd Money Market 503.3900 503.3900 Jun 19, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.5398 46.1551 Jun 19, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.4800 59.5000 Jun 19, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.2100 53.5300 Jun 19, 2012
Arif Habib Investments Ltd * Index Tracker 60.0400 58.8400 Jun 19, 2012
Arif Habib Investments Ltd * Money Market 100.4824 100.4824 Jun 19, 2012
Arif Habib Investments Ltd * Asset Allocation 78.6555 76.2958 Jun 19, 2012
Arif Habib Investments Ltd * Income 104.6988 103.1283 Jun 19, 2012
Arif Habib Investments Ltd * Equity 99.8925 97.3952 Jun 19, 2012
Arif Habib Investments Ltd * Islamic Income 103.6971 102.1416 Jun 19, 2012
Arif Habib Investments Ltd * Islamic Income 102.1416 100.6095 Jun 19, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0600 49.0100 Jun 19, 2012
Arif Habib Investments Ltd * Income 50.7000 50.6500 Jun 19, 2012
Arif Habib Investments Ltd * Balanced 8.2600 8.0900 Jun 19, 2012
Arif Habib Investments Ltd * Capital Protected 10.7400 10.4200 Jun 19, 2012
Arif Habib Investments Ltd * Money Market 50.3610 50.3610 Jun 20, 2012
Arif Habib Investments Ltd * Aggressive 52.8800 52.1700 Jun 18, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.9800 53.2500 Jun 18, 2012
Arif Habib Investments Ltd * Islamic 44.8500 43.9500 Jun 18, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.8200 10.6000 Jun 19, 2012
Arif Habib Investments Ltd * Equity 60.8800 59.6600 Jun 18, 2012
Arif Habib Investments Ltd * Equity 9.6300 9.4400 Jun 19, 2012
Askari Investments Management Ltd Asset Allocation 47.1958 46.0159 Jun 19, 2012
Askari Investments Management Ltd Asset Allocation 46.0159 44.8655 Jun 19, 2012
Askari Investments Management Ltd Equity 101.4962 99.4663 Jun 19, 2012
Askari Investments Management Ltd Aggressive 100.9720 98.9526 Jun 18, 2012
Fixed Income
Askari Investments Management Ltd Islamic 114.1274 111.2742 Jun 19, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 111.2742 105.7105 Jun 19, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.8328 100.8145 Jun 19, 2012
Askari Investments Management Ltd Islamic Income 100.8145 99.8064 Jun 19, 2012
Askari Investments Management Ltd Money Market 100.8102 100.8102 Jun 20, 2012
Askari Investments Management Ltd Income 101.9482 100.6738 Jun 19, 2012
Atlas Asset Management Ltd Income 534.3800 529.0900 Jun 19, 2012
Atlas Asset Management Ltd Islamic Income 518.1000 512.9700 Jun 19, 2012
Atlas Asset Management Ltd Islamic Equity 391.2200 381.5400 Jun 19, 2012
Atlas Asset Management Ltd Money Market 506.1500 506.1500 Jun 19, 2012
Atlas Asset Management Ltd Equity 419.1600 410.9400 Jun 19, 2012
BMA Asset Management Co. Ltd Aggressive 7.9197 7.8413 Jun 19, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2903 10.1884 Jun 19, 2012
Dawood Capital Management Ltd Income 75.8052 75.0546 Jun 19, 2012
Dawood Capital Management Ltd Islamic 92.3427 90.9780 Jun 19, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 70.9300 68.8600 Jun 18, 2012
Faysal Asset Management Ltd Balanced 65.0300 63.5900 Jun 18, 2012
Faysal Asset Management Ltd Aggressive 108.0600 106.9900 Jun 18, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.6800 102.6800 Jun 19, 2012
Faysal Asset Management Ltd Money Market 102.5700 102.5700 Jun 20, 2012
Faysal Asset Management Ltd Income 102.9300 102.9300 Jun 19, 2012
Habib Asset Management Ltd Money Market 100.7618 100.7618 Jun 19, 2012
Habib Asset Management Ltd Income 100.7062 100.7062 Jun 19, 2012
Habib Asset Management Ltd Equity 104.3341 104.3341 Jun 19, 2012
HBL Asset Management Ltd Income 102.7212 102.7212 Jun 18, 2012
HBL Asset Management Ltd Islamic 102.6750 102.6750 Jun 18, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 119.5270 117.1833 Jun 18, 2012
HBL Asset Management Ltd Money Market 102.5394 102.5394 Jun 18, 2012
HBL Asset Management Ltd Balanced 96.4520 94.5608 Jun 18, 2012
HBL Asset Management Ltd Equity 106.6229 104.0223 Jun 18, 2012
IGI Funds Ltd Aggressive 46.1343 45.6775 Jun 19, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.7208 99.3968 Jun 19, 2012
IGI Funds Ltd Income 104.3863 103.3528 Jun 19, 2012
IGI Funds Ltd Islamic Income 103.8068 102.7790 Jun 19, 2012
IGI Funds Ltd Money Market 102.8425 101.8243 Jun 19, 2012
IGI Funds Ltd Equity 123.7732 120.7543 Jun 19, 2012
JS Investments Ltd Asset Allocation 26.2200 25.4500 Jun 19, 2012
JS Investments Ltd Aggressive 105.5300 104.4800 Jun 19, 2012
Fixed Income
JS Investments Ltd Money Market 104.8700 103.8300 Jun 20, 2012
JS Investments Ltd Fund of Funds 107.0000 103.8800 Jun 18, 2012
JS Investments Ltd Income 88.7300 87.8500 Jun 19, 2012
JS Investments Ltd Islamic Equity 51.0600 49.5700 Jun 19, 2012
JS Investments Ltd Index Tracker 33.1800 32.5200 Jun 19, 2012
JS Investments Ltd Equity 61.5800 59.7800 Jun 19, 2012
JS Investments Ltd Equity 0.0000 49.0100 Jun 19, 2012
JS Investments Ltd Balanced 118.6400 115.1800 Jun 19, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 113.7600 111.5200 Jun 19, 2012
KASB Funds Ltd Asset Allocation 40.1900 39.3800 Jun 19, 2012
KASB Funds Ltd Money Market 105.1945 104.1425 Jun 20, 2012
KASB Funds Ltd Aggressive 66.6168 66.6168 Jun 19, 2012
Fixed Income
KASB Funds Ltd Aggressive 66.6168 66.2837 Jun 19, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.2536 101.2310 Jun 19, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 108.3802 105.7367 Jun 18, 2012
Lakson Investments Ltd Asset Allocation 108.2251 105.5854 Jun 18, 2012
Lakson Investments Ltd Asset Allocation 107.7495 105.1214 Jun 18, 2012
Lakson Investments Ltd Equity 115.0595 111.7082 Jun 19, 2012
Lakson Investments Ltd Income 102.4865 100.9719 Jun 19, 2012
Lakson Investments Ltd Money Market 100.5660 100.5660 Jun 20, 2012
National Asset Management Co. Ltd Income 110.4997 110.4997 Jun 19, 2012
National Investment Trust Ltd Equity 31.2000 30.2700 Jun 19, 2012
National Investment Trust Ltd Income 11.1605 11.0500 Jun 19, 2012
National Investment Trust Ltd Income 11.4839 11.3702 Jun 19, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6058 11.3782 Jun 19, 2012
NBP Fullerton Asset Management Ltd Income 10.4069 10.4069 Jun 19, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1147 10.1147 Jun 19, 2012
NBP Fullerton Asset Management Ltd Income 9.1498 9.0592 Jun 19, 2012
NBP Fullerton Asset Management Ltd Income 9.5283 9.5283 Jun 19, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5272 8.4428 Jun 19, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.5137 10.2075 Jun 19, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0681 10.0681 Jun 19, 2012
NBP Fullerton Asset Management Ltd Balanced 10.9514 10.6324 Jun 19, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1713 10.1713 Jun 19, 2012
NBP Fullerton Asset Management Ltd Income 10.0853 10.0853 Jun 19, 2012
NBP Fullerton Asset Management Ltd Equity 8.1796 7.9414 Jun 19, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 51.4600 50.1700 Jun 19, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.5179 51.9927 Jun 19, 2012
Pak Oman Asset Management Co. Ltd Income 10.2000 10.2000 Jun 19, 2012
Pak Oman Asset Management Co. Ltd Islamic 59.7400 58.2500 Jun 19, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 101.0158 101.0158 Jun 20, 2012
PICIC Asset Management Co. Ltd Money Market 102.0260 101.0158 Jun 20, 2012
PICIC Asset Management Co. Ltd Income 103.2957 103.2957 Jun 19, 2012
PICIC Asset Management Co. Ltd Equity 116.0526 112.6724 Jun 19, 2012
UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Fund Managers Ltd Income 102.1879 101.1761 Jun 19, 2012
UBL Fund Managers Ltd Islamic Income 101.0280 101.0280 Jun 19, 2012
UBL Fund Managers Ltd Money Market 101.1769 101.1769 Jun 20, 2012
UBL Fund Managers Ltd Fund of Funds 108.2500 102.8400 Jun 18, 2012
UBL Fund Managers Ltd Income 102.3317 101.3185 Jun 19, 2012
UBL Fund Managers Ltd Islamic 84.3500 82.2900 Jun 19, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 76.3115 76.3115 Jun 19, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.4562 76.3115 Jun 19, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.9000 88.9000 Jun 19, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 89.7900 88.9000 Jun 19, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.0200 39.0400 Jun 19, 2012
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==================================================================================================================
Al Meezan Investment Management Ltd 157.0500 Jun 18, 2012
Al Meezan Investment Management Ltd 163.3100 Jun 18, 2012
Fund-Money Market Al Meezan Investment Management Ltd 158.0400 Jun 18, 2012
Arif Habib Investments Ltd * 146.7200 Jun 18, 2012
Arif Habib Investments Ltd * 135.8000 Jun 18, 2012
Fund-Money Market Arif Habib Investments Ltd * 135.2600 Jun 18, 2012
Arif Habib Investments Ltd * 148.6800 Jun 18, 2012
Arif Habib Investments Ltd * 117.9400 Jun 18, 2012
Arif Habib Investments Ltd * 155.0900 Jun 18, 2012
Atlas Asset Management Ltd 153.9700 Jun 19, 2012
Atlas Asset Management Ltd 153.4800 Jun 19, 2012
Atlas Asset Management Ltd 157.4600 Jun 19, 2012
Atlas Asset Management Ltd 144.0600 Jun 19, 2012
Atlas Asset Management Ltd 216.2900 Jun 19, 2012
Atlas Asset Management Ltd 153.1300 Jun 19, 2012
HBL Asset Management Ltd 104.4780 Jun 18, 2012
HBL Asset Management Ltd 120.6268 Jun 18, 2012
HBL Asset Management Ltd 104.6218 Jun 18, 2012
HBL Asset Management Ltd 104.3389 Jun 18, 2012
HBL Asset Management Ltd 122.9173 Jun 18, 2012
HBL Asset Management Ltd 104.5259 Jun 18, 2012
JS Investments Ltd 149.9100 Jun 19, 2012
JS Investments Ltd 177.9300 Jun 19, 2012
Savings Fund-Money Market JS Investments Ltd 132.8200 Jun 19, 2012
JS Investments Ltd 160.7300 Jun 19, 2012
JS Investments Ltd 111.2600 Jun 19, 2012
JS Investments Ltd 133.4100 Jun 19, 2012
UBL Fund Managers Ltd 119.8600 Jun 19, 2012
Saving Fund-Equity UBL Fund Managers Ltd 148.1400 Jun 19, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 117.1400 Jun 19, 2012
UBL Fund Managers Ltd 123.7900 Jun 19, 2012
UBL Fund Managers Ltd 139.7000 Jun 19, 2012
UBL Fund Managers Ltd 122.9300 Jun 19, 2012
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Cotton US¢/pound / Nov 26	71.35
Petrol/Litre / Nov 27	248.38

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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