Print Print 2012-07-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 16, 2012)

Published July 17, 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 10.1145 Jul 16, 2012
ABL Asset Management Co. Ltd Money Market 10.0703 10.0703 Jul 17, 2012
ABL Asset Management Co. Ltd Income 10.0778 10.0778 Jul 16, 2012
ABL Asset Management Co. Ltd Income 10.0697 10.0697 Jul 16, 2012
ABL Asset Management Co. Ltd Income 10.0753 10.0753 Jul 16, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0687 10.0687 Jul 16, 2012
ABL Asset Management Co. Ltd Equity 11.0878 10.7649 Jul 16, 2012
AKD Investment Management Ltd Aggressive 47.0594 46.5934 Jul 16, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2042 50.2042 Jul 16, 2012
AKD Investment Management Ltd Index Tracker 9.2800 9.1700 Jul 16, 2012
AKD Investment Management Ltd Equity 38.1500 37.0000 Jul 16, 2012
Al Meezan Investment Management Ltd Islamic Equity 11.4200 11.1300 Jul 16, 2012
Al Meezan Investment Management Ltd Index Tracker 52.1600 50.8200 Jul 16, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.0700 Jul 16, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2970 50.2970 Jul 16, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 44.0500 42.9200 Jul 16, 2012
Al Meezan Investment Management Ltd Islamic Income 50.2900 50.0000 Jul 16, 2012
Al Meezan Investment Management Ltd Islamic Income 50.0000 50.0000 Jul 16, 2012
Al Meezan Investment Management Ltd Islamic Income 50.5400 50.2500 Jul 16, 2012
Alfalah GHP Investment Management Ltd Equity 60.0600 57.2000 Jul 16, 2012
Alfalah GHP Investment Management Ltd Money Market 502.9900 502.9900 Jul 16, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.0726 45.7016 Jul 16, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 58.5500 55.7600 Jul 16, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 54.5700 51.9700 Jul 16, 2012
Arif Habib Investments Ltd * Index Tracker 61.1900 59.9700 Jul 13, 2012
Arif Habib Investments Ltd * Money Market 100.6280 100.6280 Jul 17, 2012
Arif Habib Investments Ltd * Asset Allocation 73.5598 71.3530 Jul 16, 2012
Arif Habib Investments Ltd * Income 103.4254 101.8740 Jul 16, 2012
Arif Habib Investments Ltd * Equity 91.9571 89.6582 Jul 16, 2012
Arif Habib Investments Ltd * Islamic Income 102.0000 100.4700 Jul 13, 2012
Arif Habib Investments Ltd * Islamic Income 100.4700 98.9629 Jul 13, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4900 48.4400 Jul 16, 2012
Arif Habib Investments Ltd * Income 50.3600 50.3100 Jul 16, 2012
Arif Habib Investments Ltd * Balanced 7.8500 7.6900 Jul 16, 2012
Arif Habib Investments Ltd * Capital Protected 10.2500 9.9400 Jul 16, 2012
Arif Habib Investments Ltd * Money Market 50.2977 50.2977 Jul 16, 2012
Arif Habib Investments Ltd * Aggressive 52.7300 52.0200 Jul 16, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.9000 52.1900 Jul 16, 2012
Arif Habib Investments Ltd * Islamic 41.7700 40.9300 Jul 16, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.3200 10.1100 Jul 13, 2012
Arif Habib Investments Ltd * Equity 55.2000 54.1000 Jul 16, 2012
Arif Habib Investments Ltd * Equity 8.9700 8.7900 Jul 16, 2012
Askari Investments Management Ltd Asset Allocation 41.7792 40.7347 Jul 16, 2012
Askari Investments Management Ltd Asset Allocation 40.7347 39.7163 Jul 16, 2012
Askari Investments Management Ltd Equity 104.4068 102.3187 Jul 16, 2012
Askari Investments Management Ltd Aggressive 98.8288 96.8522 Jul 16, 2012
Fixed Income
Askari Investments Management Ltd Islamic 106.3865 103.7268 Jul 16, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 103.7268 98.5405 Jul 16, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.6792 100.6624 Jul 16, 2012
Askari Investments Management Ltd Islamic Income 100.6624 99.6558 Jul 16, 2012
Askari Investments Management Ltd Money Market 100.6982 100.6982 Jul 17, 2012
Askari Investments Management Ltd Income 101.9564 100.6819 Jul 16, 2012
Atlas Asset Management Ltd Income 508.2500 503.2210 Jul 16, 2012
Atlas Asset Management Ltd Islamic Income 509.2000 504.1554 Jul 16, 2012
Atlas Asset Management Ltd Islamic Equity 342.3900 333.9100 Jul 16, 2012
Atlas Asset Management Ltd Money Market 505.0000 504.9965 Jul 16, 2012
Atlas Asset Management Ltd Equity 371.2100 363.9278 Jul 16, 2012
BMA Asset Management Co. Ltd Aggressive 8.0133 7.9340 Jul 16, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2087 10.1076 Jul 16, 2012
Dawood Capital Management Ltd Income 72.1672 71.4527 Jul 16, 2012
Dawood Capital Management Ltd Islamic 96.2581 94.8356 Jul 16, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 67.8200 65.8400 Jul 16, 2012
Faysal Asset Management Ltd Balanced 61.5300 60.1700 Jul 16, 2012
Faysal Asset Management Ltd Aggressive 105.4100 104.3600 Jul 16, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.3800 101.3800 Jul 16, 2012
Faysal Asset Management Ltd Money Market 100.8500 100.8500 Jul 17, 2012
Faysal Asset Management Ltd Income 101.1700 101.1700 Jul 16, 2012
Habib Asset Management Ltd Money Market 100.4792 100.4792 Jul 16, 2012
Habib Asset Management Ltd Income 100.4773 100.4773 Jul 16, 2012
Habib Asset Management Ltd Equity 103.0821 103.0821 Jul 16, 2012
HBL Asset Management Ltd Income 99.2891 99.2891 Jul 13, 2012
HBL Asset Management Ltd Islamic 100.3779 100.3779 Jul 13, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 113.4997 111.2742 Jul 13, 2012
HBL Asset Management Ltd Money Market 100.4682 100.4682 Jul 13, 2012
HBL Asset Management Ltd Balanced 88.7903 87.0493 Jul 13, 2012
HBL Asset Management Ltd Equity 99.7215 97.2893 Jul 13, 2012
IGI Funds Ltd Aggressive 42.9840 42.5584 Jul 16, 2012
Fixed Income
IGI Funds Ltd Capital Protected 103.3405 96.2485 Jul 16, 2012
IGI Funds Ltd Income 102.1019 101.0910 Jul 16, 2012
IGI Funds Ltd Islamic Income 101.9549 100.9454 Jul 16, 2012
IGI Funds Ltd Money Market 101.8852 100.8764 Jul 16, 2012
IGI Funds Ltd Equity 109.8590 107.1795 Jul 16, 2012
JS Investments Ltd Asset Allocation 11.7300 11.3800 Jul 16, 2012
JS Investments Ltd Aggressive 99.8200 98.8300 Jul 16, 2012
Fixed Income
JS Investments Ltd Money Market 103.1500 102.1200 Jul 17, 2012
JS Investments Ltd Fund of Funds 88.5600 85.9800 Jul 13, 2012
JS Investments Ltd Income 87.1800 86.3100 Jul 16, 2012
JS Investments Ltd Islamic Equity 52.4800 50.9500 Jul 16, 2012
JS Investments Ltd Index Tracker 19.3000 18.9200 Jul 16, 2012
JS Investments Ltd Equity 63.6900 61.8300 Jul 16, 2012
JS Investments Ltd Equity 0.0000 50.7000 Jul 16, 2012
JS Investments Ltd Balanced 108.0200 104.8700 Jul 16, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 104.0400 102.0000 Jul 16, 2012
KASB Funds Ltd Asset Allocation 41.0600 40.2300 Jul 16, 2012
KASB Funds Ltd Money Market 103.3967 102.3627 Jul 17, 2012
KASB Funds Ltd Aggressive 0.0000 0.0000 Jul 16, 2012
Fixed Income
KASB Funds Ltd Aggressive 66.8245 66.4904 Jul 13, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 100.0105 99.0103 Jul 16, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 103.0279 100.5150 Jul 13, 2012
Lakson Investments Ltd Asset Allocation 102.8136 100.3059 Jul 13, 2012
Lakson Investments Ltd Asset Allocation 103.6141 101.0869 Jul 13, 2012
Lakson Investments Ltd Equity 107.8819 104.7397 Jul 16, 2012
Lakson Investments Ltd Income 102.3640 100.8512 Jul 16, 2012
Lakson Investments Ltd Money Market 100.4496 100.4496 Jul 17, 2012
National Asset Management Co. Ltd Income 111.2349 111.2349 Jul 16, 2012
National Investment Trust Ltd Equity 28.6000 27.7400 Jul 16, 2012
National Investment Trust Ltd Income 10.1192 10.0190 Jul 16, 2012
National Investment Trust Ltd Income 10.4260 10.3228 Jul 16, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 10.7919 10.5803 Jul 16, 2012
NBP Fullerton Asset Management Ltd Income 10.1674 10.1674 Jul 16, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0964 10.0964 Jul 16, 2012
NBP Fullerton Asset Management Ltd Income 9.1634 9.0727 Jul 16, 2012
NBP Fullerton Asset Management Ltd Income 9.6942 9.6942 Jul 16, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6755 8.5896 Jul 16, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.8946 10.5773 Jul 16, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0595 10.0595 Jul 16, 2012
NBP Fullerton Asset Management Ltd Balanced 11.0958 10.7726 Jul 16, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1174 10.1174 Jul 16, 2012
NBP Fullerton Asset Management Ltd Income 10.0825 10.0825 Jul 16, 2012
NBP Fullerton Asset Management Ltd Equity 7.9095 7.6791 Jul 16, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 52.2800 50.9700 Jul 16, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.1394 51.6180 Jul 16, 2012
Pak Oman Asset Management Co. Ltd Income 10.1023 10.1023 Jul 16, 2012
Pak Oman Asset Management Co. Ltd Islamic 54.8500 53.4800 Jul 16, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.5742 100.5742 Jul 17, 2012
PICIC Asset Management Co. Ltd Money Market 101.5799 100.5742 Jul 17, 2012
PICIC Asset Management Co. Ltd Income 100.9215 100.9215 Jul 16, 2012
PICIC Asset Management Co. Ltd Equity 107.8844 104.7421 Jul 16, 2012
UBL Fund Managers Ltd Income 101.8926 100.8838 Jul 16, 2012
UBL Fund Managers Ltd Islamic Income 100.7411 100.7411 Jul 16, 2012
UBL Fund Managers Ltd Money Market 100.8893 100.8893 Jul 17, 2012
UBL Fund Managers Ltd Fund of Funds 104.8000 99.5600 Jul 13, 2012
UBL Fund Managers Ltd Income 102.0473 101.0369 Jul 16, 2012
UBL Fund Managers Ltd Islamic 78.4800 76.5700 Jul 16, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 76.0822 76.0822 Jul 16, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.2234 76.0822 Jul 16, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.8400 93.8400 Jul 16, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.7800 93.8400 Jul 16, 2012
Fixed Income
UBL Fund Managers Ltd Equity 37.5300 36.6100 Jul 16, 2012
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 158.2700 Jul 16, 2012
Al Meezan Investment Management Ltd 166.7100 Jul 16, 2012
Fund-Money Market Al Meezan Investment Management Ltd 159.3100 Jul 16, 2012
Arif Habib Investments Ltd * 147.5800 Jul 13, 2012
Arif Habib Investments Ltd * 141.9600 Jul 13, 2012
Fund-Money Market Arif Habib Investments Ltd * 136.2900 Jul 13, 2012
Arif Habib Investments Ltd * 149.2300 Jul 13, 2012
Arif Habib Investments Ltd * 122.4900 Jul 13, 2012
Arif Habib Investments Ltd * 155.8000 Jul 13, 2012
Atlas Asset Management Ltd 154.7983 Jul 13, 2012
Atlas Asset Management Ltd 159.9867 Jul 16, 2012
Atlas Asset Management Ltd 158.4595 Jul 13, 2012
Atlas Asset Management Ltd 144.7615 Jul 13, 2012
Atlas Asset Management Ltd 225.4553 Jul 13, 2012
Atlas Asset Management Ltd 153.8605 Jul 13, 2012
HBL Asset Management Ltd 104.3823 Jul 13, 2012
HBL Asset Management Ltd 124.6964 Jul 13, 2012
HBL Asset Management Ltd 104.9884 Jul 13, 2012
HBL Asset Management Ltd 105.0684 Jul 13, 2012
HBL Asset Management Ltd 126.3842 Jul 13, 2012
HBL Asset Management Ltd 105.2534 Jul 13, 2012
JS Investments Ltd 150.9800 Jul 16, 2012
JS Investments Ltd 186.2200 Jul 16, 2012
Savings Fund-Money Market JS Investments Ltd 133.7300 Jul 16, 2012
JS Investments Ltd 161.8700 Jul 16, 2012
JS Investments Ltd 116.3900 Jul 16, 2012
JS Investments Ltd 134.3600 Jul 16, 2012
UBL Fund Managers Ltd 120.6700 Jul 16, 2012
Saving Fund-Equity UBL Fund Managers Ltd 155.5800 Jul 16, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 117.9200 Jul 16, 2012
UBL Fund Managers Ltd 124.6900 Jul 16, 2012
UBL Fund Managers Ltd 146.4800 Jul 16, 2012
UBL Fund Managers Ltd 123.8000 Jul 16, 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 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
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