Print Print 2012-07-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 02, 2012)

Published July 3, 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 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 10.0278 Jun 29, 2012
ABL Asset Management Co. Ltd Money Market 10.0195 10.0195 Jun 29, 2012
ABL Asset Management Co. Ltd Income 10.0245 10.0245 Jun 29, 2012
ABL Asset Management Co. Ltd Income 10.0219 10.0219 Jun 29, 2012
ABL Asset Management Co. Ltd Income 10.0262 10.0262 Jun 29, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0218 10.0218 Jun 29, 2012
ABL Asset Management Co. Ltd Equity 10.5576 10.2501 Jun 29, 2012
AKD Investment Management Ltd Aggressive 52.2196 51.7025 Jun 29, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.4871 50.4871 Jun 29, 2012
AKD Investment Management Ltd Index Tracker 9.3900 9.2800 Jun 29, 2012
AKD Investment Management Ltd Equity 43.0500 41.7500 Jun 29, 2012
Al Meezan Investment Management Ltd Islamic Equity 13.0200 12.6900 Jun 29, 2012
Al Meezan Investment Management Ltd Index Tracker 50.1200 48.8300 Jun 29, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.7400 Jun 29, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.0600 50.0600 Jun 29, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 50.9700 49.6600 Jun 29, 2012
Al Meezan Investment Management Ltd Islamic Income 51.7500 51.4500 Jun 29, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4500 51.4500 Jun 29, 2012
Al Meezan Investment Management Ltd Islamic Income 51.7600 51.4600 Jun 28, 2012
Alfalah GHP Investment Management Ltd Equity 57.5200 54.7800 Jun 29, 2012
Alfalah GHP Investment Management Ltd Money Market 500.5800 500.5800 Jun 29, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.4076 46.0268 Jun 29, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 56.5800 53.8900 Jun 29, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 53.3200 50.7800 Jun 29, 2012
Arif Habib Investments Ltd * Index Tracker 58.6700 57.5000 Jun 29, 2012
Arif Habib Investments Ltd * Money Market 0.0000 100.2265 Jul 03, 2012
Arif Habib Investments Ltd * Asset Allocation 72.8638 70.6779 Jun 29, 2012
Arif Habib Investments Ltd * Income 102.9689 101.4244 Jun 29, 2012
Arif Habib Investments Ltd * Equity 88.3044 86.0968 Jun 29, 2012
Arif Habib Investments Ltd * Islamic Income 101.6541 100.1293 Jun 29, 2012
Arif Habib Investments Ltd * Islamic Income 100.1293 98.6274 Jun 29, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2700 48.2200 Jun 29, 2012
Arif Habib Investments Ltd * Income 50.1100 50.0600 Jun 29, 2012
Arif Habib Investments Ltd * Balanced 7.7000 7.5500 Jun 29, 2012
Arif Habib Investments Ltd * Capital Protected 0.0000 0.0000 Jun 29, 2012
Arif Habib Investments Ltd * Money Market 50.0576 50.0576 Jun 29, 2012
Arif Habib Investments Ltd * Aggressive 52.6000 51.8900 Jun 29, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.7100 52.0000 Jun 29, 2012
Arif Habib Investments Ltd * Islamic 40.5700 39.7600 Jun 29, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 9.9500 9.7500 Jun 29, 2012
Arif Habib Investments Ltd * Equity 52.9700 51.9100 Jun 29, 2012
Arif Habib Investments Ltd * Equity 0.0000 0.0000 Jun 29, 2012
Askari Investments Management Ltd Asset Allocation 47.3012 46.1187 Jun 28, 2012
Askari Investments Management Ltd Asset Allocation 46.1187 44.9657 Jun 28, 2012
Askari Investments Management Ltd Equity 101.8601 99.8229 Jun 28, 2012
Askari Investments Management Ltd Aggressive 100.1487 98.1457 Jun 28, 2012
Fixed Income
Askari Investments Management Ltd Islamic 114.3204 111.4624 Jun 28, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 111.4624 105.8893 Jun 28, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 102.0771 101.0563 Jun 28, 2012
Askari Investments Management Ltd Islamic Income 101.0563 100.0457 Jun 28, 2012
Askari Investments Management Ltd Money Market 101.0658 101.0658 Jun 29, 2012
Askari Investments Management Ltd Income 102.1858 100.9085 Jun 28, 2012
Atlas Asset Management Ltd Income 506.8900 501.8700 Jun 29, 2012
Atlas Asset Management Ltd Islamic Income 506.9200 501.9000 Jun 29, 2012
Atlas Asset Management Ltd Islamic Equity 391.6400 381.9400 Jun 29, 2012
Atlas Asset Management Ltd Money Market 502.5400 502.5400 Jun 29, 2012
Atlas Asset Management Ltd Equity 419.2100 410.9900 Jun 29, 2012
BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Capital Management Ltd Income 77.5150 76.7475 Jun 29, 2012
Dawood Capital Management Ltd Islamic 95.4524 94.0418 Jun 29, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 71.3700 69.2900 Jun 29, 2012
Faysal Asset Management Ltd Balanced 64.1200 62.7000 Jun 29, 2012
Faysal Asset Management Ltd Aggressive 108.4700 107.3900 Jun 29, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.9500 102.9500 Jun 29, 2012
Faysal Asset Management Ltd Money Market 102.8200 102.8200 Jun 29, 2012
Faysal Asset Management Ltd Income 103.2300 103.2300 Jun 29, 2012
Habib Asset Management Ltd Money Market 101.0411 101.0411 Jun 29, 2012
Habib Asset Management Ltd Income 100.9756 100.9756 Jun 29, 2012
Habib Asset Management Ltd Equity 103.7934 103.7934 Jun 29, 2012
HBL Asset Management Ltd Income 103.2404 103.2404 Jun 28, 2012
HBL Asset Management Ltd Islamic 102.9552 102.9552 Jun 28, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 119.9721 117.6197 Jun 28, 2012
HBL Asset Management Ltd Money Market 102.8312 102.8312 Jun 28, 2012
HBL Asset Management Ltd Balanced 96.6369 94.7421 Jun 28, 2012
HBL Asset Management Ltd Equity 106.7174 104.1145 Jun 28, 2012
IGI Funds Ltd Aggressive N/A N/A N/A
Fixed Income
IGI Funds Ltd Capital Protected N/A N/A N/A
IGI Funds Ltd Income N/A N/A N/A
IGI Funds Ltd Islamic Income N/A N/A N/A
IGI Funds Ltd Money Market N/A N/A N/A
IGI Funds Ltd Equity 124.4918 121.4554 Jun 29, 2012
JS Investments Ltd Asset Allocation 25.9100 25.1500 Jun 29, 2012
JS Investments Ltd Aggressive 105.9300 104.8800 Jun 29, 2012
Fixed Income
JS Investments Ltd Money Market 105.1400 104.0900 Jun 29, 2012
JS Investments Ltd Fund of Funds 106.9100 103.7900 Jun 29, 2012
JS Investments Ltd Income 88.9800 88.0900 Jun 29, 2012
JS Investments Ltd Islamic Equity 51.4800 49.9800 Jun 29, 2012
JS Investments Ltd Index Tracker 33.3400 32.6800 Jun 29, 2012
JS Investments Ltd Equity 62.0500 60.2400 Jun 29, 2012
JS Investments Ltd Equity 0.0000 49.3900 Jun 29, 2012
JS Investments Ltd Balanced 118.4800 115.0200 Jun 29, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 113.9600 111.7200 Jun 29, 2012
KASB Funds Ltd Asset Allocation 40.4300 39.6200 Jun 28, 2012
KASB Funds Ltd Money Market 105.4923 104.4373 Jun 29, 2012
KASB Funds Ltd Aggressive 67.8128 67.8128 Jun 29, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.8128 67.4737 Jun 29, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.4759 101.4511 Jun 29, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 109.0655 106.4053 Jun 29, 2012
Lakson Investments Ltd Asset Allocation 108.8742 106.2187 Jun 29, 2012
Lakson Investments Ltd Asset Allocation 108.4758 105.8300 Jun 29, 2012
Lakson Investments Ltd Equity 115.5242 112.1594 Jun 29, 2012
Lakson Investments Ltd Income 102.8478 101.3278 Jun 29, 2012
Lakson Investments Ltd Money Market 100.8158 100.8158 Jun 29, 2012
National Asset Management Co. Ltd Income 110.7617 110.7617 Jun 29, 2012
National Investment Trust Ltd Equity 31.2000 30.2600 Jun 29, 2012
National Investment Trust Ltd Income 11.1901 11.0730 Jun 29, 2012
National Investment Trust Ltd Income 11.5072 11.3933 Jun 30, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6211 11.3932 Jun 29, 2012
NBP Fullerton Asset Management Ltd Income 10.4189 10.4189 Jun 29, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0496 10.0496 Jun 29, 2012
NBP Fullerton Asset Management Ltd Income 9.1297 9.0393 Jun 29, 2012
NBP Fullerton Asset Management Ltd Income 9.6601 9.6601 Jun 29, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6808 8.5949 Jun 29, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.6206 10.3113 Jun 29, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0121 10.0121 Jun 29, 2012
NBP Fullerton Asset Management Ltd Balanced 11.0398 10.7183 Jun 29, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.0712 10.0712 Jun 29, 2012
NBP Fullerton Asset Management Ltd Income 10.0344 10.0344 Jun 29, 2012
NBP Fullerton Asset Management Ltd Equity 8.1783 7.9401 Jun 29, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 51.3500 50.0700 Jun 29, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.6540 52.1275 Jun 29, 2012
Pak Oman Asset Management Co. Ltd Income 10.2319 10.2319 Jun 29, 2012
Pak Oman Asset Management Co. Ltd Islamic 59.9000 58.4000 Jun 29, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.4644 100.4644 Jun 29, 2012
PICIC Asset Management Co. Ltd Money Market 101.4690 100.4644 Jun 29, 2012
PICIC Asset Management Co. Ltd Income 100.8326 100.8326 Jun 29, 2012
PICIC Asset Management Co. Ltd Equity 116.4369 113.0455 Jun 29, 2012
UBL Fund Managers Ltd Income 101.3858 100.3820 Jun 28, 2012
UBL Fund Managers Ltd Islamic Income 101.5249 100.5197 Jun 29, 2012
UBL Fund Managers Ltd Money Market 100.3527 100.3527 Jun 28, 2012
UBL Fund Managers Ltd Fund of Funds 107.8900 102.5000 Jun 28, 2012
UBL Fund Managers Ltd Income 101.5249 100.5197 Jun 28, 2012
UBL Fund Managers Ltd Islamic 84.3600 82.3000 Jun 29, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 76.5075 76.5075 Jun 28, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.6551 76.5075 Jun 28, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 89.4300 89.4300 Jun 28, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 90.3200 89.4300 Jun 28, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.1600 39.1800 Jun 28, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 157.4500 Jun 29, 2012
Al Meezan Investment Management Ltd 160.9100 Jun 29, 2012
Fund-Money Market Al Meezan Investment Management Ltd 158.4600 Jun 29, 2012
Arif Habib Investments Ltd * 147.0300 Jun 29, 2012
Arif Habib Investments Ltd * 136.1600 Jun 29, 2012
Fund-Money Market Arif Habib Investments Ltd * 135.7500 Jun 29, 2012
Arif Habib Investments Ltd * 148.9500 Jun 29, 2012
Arif Habib Investments Ltd * 117.1300 Jun 29, 2012
Arif Habib Investments Ltd * 155.3400 Jun 29, 2012
Atlas Asset Management Ltd 154.3800 Jun 29, 2012
Atlas Asset Management Ltd 152.5900 Jun 29, 2012
Atlas Asset Management Ltd 157.8700 Jun 29, 2012
Atlas Asset Management Ltd 144.2700 Jun 29, 2012
Atlas Asset Management Ltd 216.1600 Jun 29, 2012
Atlas Asset Management Ltd 153.3500 Jun 29, 2012
HBL Asset Management Ltd 104.7108 Jun 28, 2012
HBL Asset Management Ltd 120.1622 Jun 28, 2012
HBL Asset Management Ltd 104.8437 Jun 28, 2012
HBL Asset Management Ltd 104.5679 Jun 28, 2012
HBL Asset Management Ltd 122.5943 Jun 28, 2012
HBL Asset Management Ltd 104.7577 Jun 28, 2012
JS Investments Ltd 150.3200 Jun 29, 2012
JS Investments Ltd 180.1700 Jun 29, 2012
Savings Fund-Money Market JS Investments Ltd 133.1600 Jun 29, 2012
JS Investments Ltd 161.1400 Jun 29, 2012
JS Investments Ltd 110.9900 Jun 29, 2012
JS Investments Ltd 133.7600 Jun 29, 2012
UBL Fund Managers Ltd 120.1600 Jun 29, 2012
Saving Fund-Equity UBL Fund Managers Ltd 148.2500 Jun 29, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 117.4200 Jun 29, 2012
UBL Fund Managers Ltd 124.1200 Jun 29, 2012
UBL Fund Managers Ltd 140.0300 Jun 29, 2012
UBL Fund Managers Ltd 123.2400 Jun 29, 2012
=================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 1	277.78
USD PKR Interbank Buying / Nov 1	277.68
USD to Japanese Yen / Nov 1	152.34
USD to Swiss Franc / Nov 1	0.86
Pound Sterling to USD / Nov 1	1.29
Euro to USD / Nov 1	1.09

Stock	Volume
S&P 500 / Oct 31	5,705.45
India Sensex / Oct 31	79,389.06
Nasdaq / Oct 31	18,095.15
Dow Jones / Oct 31	41,763.46
Tokyo Nikkei / Nov 1	38,053.67
Hang Seng / Nov 1	20,497.59
FTSE 100 / Nov 1	8,154.34
Germany DAX 30 / Nov 1	19,132.89

Item	Value
Karachi Cotton PKR/37.32 KG / Oct 31	18,085
Gold 10 Grams PKR / Oct 31	250,518.70
Petrol/Litre / Nov 1	248.38
Crude Oil USD/Barrel / Nov 1	70.52
Gold Spot USD/Ounce / Nov 1	69.64
Diesel/Litre / Nov 1	255.14

Stock	Price
786 Invest Ltd / Nov 1 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 1 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 1 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 1 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 1 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 1 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 1 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 1 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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