Print Print 2012-07-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 12, 2012)

Published July 13, 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 10.0941 Jul 11, 2012
ABL Asset Management Co. Ltd Money Market 10.0557 10.0557 Jul 12, 2012
ABL Asset Management Co. Ltd Income 10.0616 10.0616 Jul 11, 2012
ABL Asset Management Co. Ltd Income 10.0552 10.0552 Jul 11, 2012
ABL Asset Management Co. Ltd Income 10.0602 10.0602 Jul 11, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0549 10.0549 Jul 11, 2012
ABL Asset Management Co. Ltd Equity 10.9956 10.6753 Jul 11, 2012
AKD Investment Management Ltd Aggressive 47.0265 46.5608 Jul 12, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.1517 50.1517 Jul 12, 2012
AKD Investment Management Ltd Index Tracker 9.2900 9.1900 Jul 12, 2012
AKD Investment Management Ltd Equity 38.0000 36.8500 Jul 12, 2012
Al Meezan Investment Management Ltd Islamic Equity 11.4300 11.1400 Jul 12, 2012
Al Meezan Investment Management Ltd Index Tracker 52.3000 50.9600 Jul 12, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.0700 Jul 12, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2396 50.2396 Jul 12, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 44.0900 42.9600 Jul 12, 2012
Al Meezan Investment Management Ltd Islamic Income 50.2500 49.9600 Jul 12, 2012
Al Meezan Investment Management Ltd Islamic Income 49.9600 49.9600 Jul 12, 2012
Al Meezan Investment Management Ltd Islamic Income 50.4900 50.2000 Jul 12, 2012
Alfalah GHP Investment Management Ltd Equity 60.1200 57.2600 Jul 12, 2012
Alfalah GHP Investment Management Ltd Money Market 502.4200 502.4200 Jul 12, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.0324 45.6625 Jul 12, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 58.5200 55.7300 Jul 12, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 54.5600 51.9600 Jul 12, 2012
Arif Habib Investments Ltd * Index Tracker 61.6500 60.4200 Jul 10, 2012
Arif Habib Investments Ltd * Money Market 100.4769 100.4769 Jul 12, 2012
Arif Habib Investments Ltd * Asset Allocation 73.4069 71.2047 Jul 11, 2012
Arif Habib Investments Ltd * Income 103.3072 101.7576 Jul 12, 2012
Arif Habib Investments Ltd * Equity 91.6571 89.3657 Jul 11, 2012
Arif Habib Investments Ltd * Islamic Income 101.9712 100.4416 Jul 12, 2012
Arif Habib Investments Ltd * Islamic Income 100.4416 98.9350 Jul 12, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4400 48.3900 Jul 12, 2012
Arif Habib Investments Ltd * Income 50.3100 50.2600 Jul 12, 2012
Arif Habib Investments Ltd * Balanced 7.8400 7.6800 Jul 12, 2012
Arif Habib Investments Ltd * Capital Protected 10.2400 9.9300 Jul 12, 2012
Arif Habib Investments Ltd * Money Market 50.2536 50.2536 Jul 13, 2012
Arif Habib Investments Ltd * Aggressive 52.6500 51.9400 Jul 12, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.7600 52.0500 Jul 12, 2012
Arif Habib Investments Ltd * Islamic 41.4000 40.5700 Jul 11, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.3400 10.1300 Jul 11, 2012
Arif Habib Investments Ltd * Equity 55.0300 53.9300 Jul 11, 2012
Arif Habib Investments Ltd * Equity 9.0100 8.8300 Jul 12, 2012
Askari Investments Management Ltd Asset Allocation 41.8355 40.7896 Jul 12, 2012
Askari Investments Management Ltd Asset Allocation 40.7896 39.7699 Jul 12, 2012
Askari Investments Management Ltd Equity 104.5988 102.5068 Jul 12, 2012
Askari Investments Management Ltd Aggressive 98.5547 96.5836 Jul 12, 2012
Fixed Income
Askari Investments Management Ltd Islamic 106.2922 103.6349 Jul 12, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 103.6349 98.4532 Jul 12, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.5599 100.5443 Jul 12, 2012
Askari Investments Management Ltd Islamic Income 100.5443 99.5389 Jul 12, 2012
Askari Investments Management Ltd Money Market 100.5825 100.5825 Jul 13, 2012
Askari Investments Management Ltd Income 101.8265 100.5537 Jul 12, 2012
Atlas Asset Management Ltd Income 507.7200 502.6878 Jul 12, 2012
Atlas Asset Management Ltd Islamic Income 508.6500 503.6145 Jul 12, 2012
Atlas Asset Management Ltd Islamic Equity 341.9100 333.4400 Jul 12, 2012
Atlas Asset Management Ltd Money Market 504.4300 504.4320 Jul 12, 2012
Atlas Asset Management Ltd Equity 371.2000 363.9233 Jul 12, 2012
BMA Asset Management Co. Ltd Aggressive 8.0052 7.9259 Jul 12, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.1967 10.0957 Jul 12, 2012
Dawood Capital Management Ltd Income 72.0900 71.3762 Jul 12, 2012
Dawood Capital Management Ltd Islamic 95.9640 94.5458 Jul 12, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.6500 66.6500 Jul 11, 2012
Faysal Asset Management Ltd Balanced 61.7900 60.4300 Jul 11, 2012
Faysal Asset Management Ltd Aggressive 105.2400 104.1900 Jul 11, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.2500 101.2500 Jul 11, 2012
Faysal Asset Management Ltd Money Market 100.7000 100.7000 Jul 12, 2012
Faysal Asset Management Ltd Income 101.0300 101.0300 Jul 11, 2012
Habib Asset Management Ltd Money Market 100.3655 100.3655 Jul 12, 2012
Habib Asset Management Ltd Income 100.3553 100.3553 Jul 12, 2012
Habib Asset Management Ltd Equity 103.3167 103.3167 Jul 12, 2012
HBL Asset Management Ltd Income 99.2022 99.2022 Jul 11, 2012
HBL Asset Management Ltd Islamic 100.3234 100.3234 Jul 11, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 114.0982 111.8610 Jul 11, 2012
HBL Asset Management Ltd Money Market 100.4111 100.4111 Jul 11, 2012
HBL Asset Management Ltd Balanced 88.9958 87.2508 Jul 11, 2012
HBL Asset Management Ltd Equity 100.2084 97.7643 Jul 11, 2012
IGI Funds Ltd Aggressive 42.9445 42.5193 Jul 12, 2012
Fixed Income
IGI Funds Ltd Capital Protected 103.1315 96.0538 Jul 12, 2012
IGI Funds Ltd Income 101.9736 100.9640 Jul 12, 2012
IGI Funds Ltd Islamic Income 101.8550 100.8465 Jul 12, 2012
IGI Funds Ltd Money Market 101.7665 100.7589 Jul 12, 2012
IGI Funds Ltd Equity 110.0211 107.3377 Jul 12, 2012
JS Investments Ltd Asset Allocation 11.7500 11.4000 Jul 12, 2012
JS Investments Ltd Aggressive 99.7200 98.7300 Jul 12, 2012
Fixed Income
JS Investments Ltd Money Market 103.0200 102.0000 Jul 13, 2012
JS Investments Ltd Fund of Funds 88.1500 85.5800 Jul 11, 2012
JS Investments Ltd Income 87.0600 86.1900 Jul 12, 2012
JS Investments Ltd Islamic Equity 52.6100 51.0700 Jul 12, 2012
JS Investments Ltd Index Tracker 19.3800 19.0000 Jul 12, 2012
JS Investments Ltd Equity 63.8100 61.9500 Jul 12, 2012
JS Investments Ltd Equity 0.0000 50.7900 Jul 12, 2012
JS Investments Ltd Balanced 107.9500 104.8000 Jul 12, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 103.7700 101.7300 Jul 11, 2012
KASB Funds Ltd Asset Allocation 41.1800 40.3500 Jul 11, 2012
KASB Funds Ltd Money Market 103.2473 102.2148 Jul 12, 2012
KASB Funds Ltd Aggressive 66.8102 66.8102 Jul 11, 2012
Fixed Income
KASB Funds Ltd Aggressive 66.8102 66.4761 Jul 11, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 99.8789 98.8801 Jul 11, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 102.8960 100.3863 Jul 11, 2012
Lakson Investments Ltd Asset Allocation 102.7076 100.2025 Jul 11, 2012
Lakson Investments Ltd Asset Allocation 103.3570 100.8361 Jul 11, 2012
Lakson Investments Ltd Equity 107.9329 104.7892 Jul 12, 2012
Lakson Investments Ltd Income 102.1790 100.6689 Jul 12, 2012
Lakson Investments Ltd Money Market 100.3381 100.3381 Jul 13, 2012
National Asset Management Co. Ltd Income 110.8188 110.8188 Jun 30, 2012
National Investment Trust Ltd Equity 28.6000 27.7400 Jul 12, 2012
National Investment Trust Ltd Income 10.1078 10.0077 Jul 12, 2012
National Investment Trust Ltd Income 10.4032 10.3002 Jul 12, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 10.7824 10.5710 Jul 12, 2012
NBP Fullerton Asset Management Ltd Income 10.1562 10.1562 Jul 12, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0851 10.0851 Jul 12, 2012
NBP Fullerton Asset Management Ltd Income 9.1572 9.0665 Jul 12, 2012
NBP Fullerton Asset Management Ltd Income 9.6887 9.6887 Jul 12, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6735 8.5876 Jul 12, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.8793 10.5624 Jul 12, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0486 10.0486 Jul 12, 2012
NBP Fullerton Asset Management Ltd Balanced 11.0702 10.7478 Jul 12, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1064 10.1064 Jul 12, 2012
NBP Fullerton Asset Management Ltd Income 10.0719 10.0719 Jul 12, 2012
NBP Fullerton Asset Management Ltd Equity 7.8947 7.6648 Jul 12, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 52.1700 50.8700 Jul 12, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.0912 51.5703 Jul 12, 2012
Pak Oman Asset Management Co. Ltd Income 10.0919 10.0919 Jul 12, 2012
Pak Oman Asset Management Co. Ltd Islamic 54.6800 53.3100 Jul 12, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.4326 100.4326 Jul 12, 2012
PICIC Asset Management Co. Ltd Money Market 101.4369 100.4326 Jul 12, 2012
PICIC Asset Management Co. Ltd Income 100.8084 100.8084 Jul 12, 2012
PICIC Asset Management Co. Ltd Equity 108.0852 104.9371 Jul 12, 2012
UBL Fund Managers Ltd Income 101.7794 100.7717 Jul 12, 2012
UBL Fund Managers Ltd Islamic Income 100.6245 100.6245 Jul 12, 2012
UBL Fund Managers Ltd Money Market 100.7741 100.7741 Jul 13, 2012
UBL Fund Managers Ltd Fund of Funds 105.3500 100.0800 Jul 11, 2012
UBL Fund Managers Ltd Income 101.9325 100.9233 Jul 12, 2012
UBL Fund Managers Ltd Islamic 78.3300 76.4200 Jul 12, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 76.0671 76.0671 Jul 12, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.2081 76.0671 Jul 12, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.7900 93.7900 Jul 12, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.7300 93.7900 Jul 12, 2012
Fixed Income
UBL Fund Managers Ltd Equity 37.5500 36.6300 Jul 12, 2012
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 158.1000 Jul 12, 2012
Al Meezan Investment Management Ltd 166.7400 Jul 12, 2012
Fund-Money Market Al Meezan Investment Management Ltd 159.1500 Jul 12, 2012
Arif Habib Investments Ltd * 147.4700 Jul 10, 2012
Arif Habib Investments Ltd * 140.6200 Jul 10, 2012
Fund-Money Market Arif Habib Investments Ltd * 136.2200 Jul 10, 2012
Arif Habib Investments Ltd * 149.2000 Jul 10, 2012
Arif Habib Investments Ltd * 120.8600 Jul 10, 2012
Arif Habib Investments Ltd * 155.7300 Jul 10, 2012
Atlas Asset Management Ltd 154.7580 Jul 12, 2012
Atlas Asset Management Ltd 159.7931 Jul 12, 2012
Atlas Asset Management Ltd 158.4155 Jul 12, 2012
Atlas Asset Management Ltd 144.7251 Jul 12, 2012
Atlas Asset Management Ltd 226.1784 Jul 12, 2012
Atlas Asset Management Ltd 153.8225 Jul 12, 2012
HBL Asset Management Ltd 104.3556 Jul 11, 2012
HBL Asset Management Ltd 125.3921 Jul 11, 2012
HBL Asset Management Ltd 104.9358 Jul 11, 2012
HBL Asset Management Ltd 105.0130 Jul 11, 2012
HBL Asset Management Ltd 126.8399 Jul 11, 2012
HBL Asset Management Ltd 105.1991 Jul 11, 2012
JS Investments Ltd 150.7700 Jul 12, 2012
JS Investments Ltd 185.6700 Jul 12, 2012
Savings Fund-Money Market JS Investments Ltd 133.5900 Jul 12, 2012
JS Investments Ltd 161.6900 Jul 12, 2012
JS Investments Ltd 115.8300 Jul 12, 2012
JS Investments Ltd 134.2200 Jul 12, 2012
UBL Fund Managers Ltd 120.5500 Jul 12, 2012
Saving Fund-Equity UBL Fund Managers Ltd 154.9300 Jul 12, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 117.8000 Jul 12, 2012
UBL Fund Managers Ltd 124.5600 Jul 12, 2012
UBL Fund Managers Ltd 146.3400 Jul 12, 2012
UBL Fund Managers Ltd 123.6700 Jul 12, 2012
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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