Print Print 2012-08-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 13, 2012)

Published August 14, 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 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 Primus Cash Fund UBL Government Securities Fund UBL Islamic Sovereign Fund UBL Liquidity Plus Fund-C UBL Principal Protected Fund I UBL Savings Income Fund UBL Shariah Stock 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 10.1936 Aug 13, 2012
ABL Asset Management Co. Ltd Money Market 10.1745 10.1745 Aug 15, 2012
ABL Asset Management Co. Ltd Income 10.2094 10.2094 Aug 13, 2012
ABL Asset Management Co. Ltd Income 10.1922 10.1922 Aug 13, 2012
ABL Asset Management Co. Ltd Income 10.2231 10.2231 Aug 13, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1607 10.1607 Aug 13, 2012
ABL Asset Management Co. Ltd Equity 11.4100 11.0777 Aug 13, 2012
AKD Investment Management Ltd Aggressive 47.9890 47.5138 Aug 13, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.4175 50.4175 Aug 13, 2012
AKD Investment Management Ltd Index Tracker 9.5800 9.4800 Aug 13, 2012
AKD Investment Management Ltd Equity 40.0000 38.8000 Aug 13, 2012
Al Meezan Investment Management Ltd Islamic Equity 11.9400 11.6300 Aug 13, 2012
Al Meezan Investment Management Ltd Islamic 53.9600 52.5700 Aug 10, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7200 Aug 13, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3841 50.3841 Aug 13, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 46.0300 44.8500 Aug 13, 2012
Al Meezan Investment Management Ltd Islamic Income 50.8700 50.5700 Aug 13, 2012
Al Meezan Investment Management Ltd Islamic Income 50.5700 50.5700 Aug 13, 2012
Al Meezan Investment Management Ltd Islamic Income 50.9700 50.6700 Aug 13, 2012
Alfalah GHP Investment Management Ltd Equity 61.2800 58.3600 Aug 13, 2012
Alfalah GHP Investment Management Ltd Money Market 503.7000 503.7000 Aug 13, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.6691 46.2807 Aug 13, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.4900 57.6100 Aug 13, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.0600 53.3900 Aug 13, 2012
Arif Habib Investments Ltd * Index Tracker 62.6200 61.3700 Aug 13, 2012
Arif Habib Investments Ltd * Money Market 101.4231 101.4231 Aug 14, 2012
Arif Habib Investments Ltd * Asset Allocation 76.3990 74.1070 Aug 13, 2012
Arif Habib Investments Ltd * Income 104.5278 102.9599 Aug 13, 2012
Arif Habib Investments Ltd * Equity 96.3768 93.9674 Aug 13, 2012
Arif Habib Investments Ltd * Islamic Income 103.5578 102.0044 Aug 13, 2012
Arif Habib Investments Ltd * Islamic Income 102.0044 100.4743 Aug 13, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9600 48.9100 Aug 13, 2012
Arif Habib Investments Ltd * Income 51.6400 51.5900 Aug 13, 2012
Arif Habib Investments Ltd * Balanced 8.1000 7.9400 Aug 13, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 13, 2012
Arif Habib Investments Ltd * Money Market 50.4409 50.4409 Aug 15, 2012
Arif Habib Investments Ltd * Aggressive 52.7700 52.0600 Aug 13, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.3900 52.6700 Aug 13, 2012
Arif Habib Investments Ltd * Islamic 43.8600 42.9800 Aug 13, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.8100 10.5900 Aug 13, 2012
Arif Habib Investments Ltd * Equity 57.5600 56.4100 Aug 13, 2012
Arif Habib Investments Ltd * Equity 9.2100 9.0300 Aug 13, 2012
Askari Investments Management Ltd Asset Allocation 43.5159 42.4280 Aug 13, 2012
Askari Investments Management Ltd Asset Allocation 42.4280 41.3673 Aug 13, 2012
Askari Investments Management Ltd Equity 106.6014 104.4694 Aug 13, 2012
Askari Investments Management Ltd Aggressive 100.0930 98.0911 Aug 13, 2012
Fixed Income
Askari Investments Management Ltd Islamic 110.8435 108.0724 Aug 13, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 108.0724 102.6688 Aug 13, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 102.2004 101.1784 Aug 13, 2012
Askari Investments Management Ltd Islamic Income 101.1784 100.1666 Aug 13, 2012
Askari Investments Management Ltd Money Market 101.1929 101.1929 Aug 15, 2012
Askari Investments Management Ltd Income 102.2894 101.0108 Aug 13, 2012
Atlas Asset Management Ltd Income 513.6500 508.5617 Aug 10, 2012
Atlas Asset Management Ltd Islamic Income 512.6800 507.5989 Aug 10, 2012
Atlas Asset Management Ltd Islamic Equity 350.8700 342.1900 Aug 10, 2012
Atlas Asset Management Ltd Money Market 504.8000 504.7961 Aug 10, 2012
Atlas Asset Management Ltd Equity 380.0200 372.5689 Aug 10, 2012
BMA Asset Management Co. Ltd Aggressive 8.0507 7.9710 Aug 13, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2269 10.1256 Aug 13, 2012
Dawood Capital Management Ltd Income 70.3847 69.6878 Aug 13, 2012
Dawood Capital Management Ltd Islamic 88.8109 87.4984 Aug 13, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.6300 66.6300 Aug 13, 2012
Faysal Asset Management Ltd Balanced 62.3800 61.0000 Aug 13, 2012
Faysal Asset Management Ltd Aggressive 106.2500 105.1900 Aug 13, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.8200 102.8200 Aug 13, 2012
Faysal Asset Management Ltd Money Market 101.7300 101.7300 Aug 15, 2012
Faysal Asset Management Ltd Income 102.0200 102.0200 Aug 13, 2012
Habib Asset Management Ltd Money Market 100.7581 100.7581 Aug 13, 2012
Habib Asset Management Ltd Income 100.7553 100.7553 Aug 13, 2012
Habib Asset Management Ltd Equity 105.3686 105.3686 Aug 13, 2012
HBL Asset Management Ltd Income 101.4457 101.4457 Aug 10, 2012
HBL Asset Management Ltd Islamic 101.0259 101.0259 Aug 10, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 116.0325 113.7574 Aug 10, 2012
HBL Asset Management Ltd Money Market 101.3160 101.3160 Aug 10, 2012
HBL Asset Management Ltd Balanced 90.6862 88.9080 Aug 10, 2012
HBL Asset Management Ltd Equity 101.8003 99.3174 Aug 10, 2012
IGI Funds Ltd Aggressive 43.5466 43.1154 Aug 13, 2012
Fixed Income
IGI Funds Ltd Capital Protected 104.8252 97.6313 Aug 13, 2012
IGI Funds Ltd Income 103.2596 102.2372 Aug 13, 2012
IGI Funds Ltd Islamic Income 102.6391 101.6229 Aug 13, 2012
IGI Funds Ltd Money Market 101.8651 100.8565 Aug 13, 2012
IGI Funds Ltd Equity 114.2421 111.4557 Aug 13, 2012
JS Investments Ltd Asset Allocation 12.0100 11.6600 Aug 13, 2012
JS Investments Ltd Aggressive 101.6000 100.5900 Aug 13, 2012
Fixed Income
JS Investments Ltd Money Market 104.2900 103.2500 Aug 15, 2012
JS Investments Ltd Fund of Funds 86.2600 83.7400 Aug 10, 2012
JS Investments Ltd Income 88.4700 87.5900 Aug 13, 2012
JS Investments Ltd Islamic Equity 54.3200 52.7300 Aug 13, 2012
JS Investments Ltd Index Tracker 19.8900 19.5000 Aug 13, 2012
JS Investments Ltd Equity 65.0600 63.1600 Aug 13, 2012
JS Investments Ltd Equity 0.0000 51.7900 Aug 13, 2012
JS Investments Ltd Balanced 111.7000 108.4400 Aug 13, 2012
KASB Funds Ltd Equity 84.8300 83.1500 Aug 13, 2012
KASB Funds Ltd Income 101.9300 99.9200 Aug 13, 2012
KASB Funds Ltd Asset Allocation 41.4300 40.6000 Aug 13, 2012
KASB Funds Ltd Money Market 104.3450 103.3015 Aug 15, 2012
KASB Funds Ltd Aggressive 67.3997 67.3997 Aug 13, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.3997 67.0627 Aug 13, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 100.8293 99.8210 Aug 13, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 104.1575 101.6170 Aug 10, 2012
Lakson Investments Ltd Asset Allocation 104.1589 101.6184 Aug 10, 2012
Lakson Investments Ltd Asset Allocation 104.6046 102.0532 Aug 10, 2012
Lakson Investments Ltd Equity 112.5856 109.3064 Aug 13, 2012
Lakson Investments Ltd Income 102.5623 101.0466 Aug 13, 2012
Lakson Investments Ltd Money Market 100.6385 100.6385 Aug 15, 2012
National Asset Management Co. Ltd Income 111.9217 111.9217 Aug 10, 2012
National Investment Trust Ltd Equity 29.8500 28.9400 Aug 13, 2012
National Investment Trust Ltd Income 10.2503 10.1488 Aug 13, 2012
National Investment Trust Ltd Income 10.5487 10.4443 Aug 13, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.1623 10.9434 Aug 13, 2012
NBP Fullerton Asset Management Ltd Income 10.3646 10.2620 Aug 13, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1045 10.1045 Aug 13, 2012
NBP Fullerton Asset Management Ltd Income 9.2909 9.1989 Aug 13, 2012
NBP Fullerton Asset Management Ltd Income 9.7470 9.7470 Aug 13, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6467 8.5611 Aug 13, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.3474 11.0169 Aug 13, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0806 10.0806 Aug 13, 2012
NBP Fullerton Asset Management Ltd Balanced 11.4020 11.0699 Aug 13, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1136 10.1136 Aug 13, 2012
NBP Fullerton Asset Management Ltd Income 10.0840 10.0840 Aug 13, 2012
NBP Fullerton Asset Management Ltd Equity 8.3231 8.0807 Aug 13, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 53.2800 51.9500 Aug 13, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.4629 51.9383 Aug 13, 2012
Pak Oman Asset Management Co. Ltd Income 10.2546 10.2546 Aug 13, 2012
Pak Oman Asset Management Co. Ltd Islamic 55.9900 54.5900 Aug 13, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.9168 100.9168 Aug 15, 2012
PICIC Asset Management Co. Ltd Money Market 101.9260 100.9168 Aug 15, 2012
PICIC Asset Management Co. Ltd Income 102.0768 102.0768 Aug 13, 2012
PICIC Asset Management Co. Ltd Equity 108.8516 108.8516 Aug 13, 2012
Primus Investment Management Ltd Money Market 100.3952 100.3952 Aug 13, 2012
UBL Fund Managers Ltd Income 103.3444 102.3212 Aug 13, 2012
UBL Fund Managers Ltd Islamic Income 102.5852 101.5695 Aug 13, 2012
UBL Fund Managers Ltd Money Market 101.9199 101.9199 Aug 15, 2012
UBL Fund Managers Ltd Fund of Funds 106.8400 101.5000 Aug 10, 2012
UBL Fund Managers Ltd Income 103.2334 102.2113 Aug 13, 2012
UBL Fund Managers Ltd Islamic Equity 81.3100 79.3300 Aug 13, 2012
UBL Fund Managers Ltd Aggressive 76.2521 76.2521 Aug 13, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.3959 76.2521 Aug 13, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.0000 94.0000 Aug 13, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.9400 94.0000 Aug 13, 2012
Fixed Income
UBL Fund Managers Ltd Equity 38.6700 37.7300 Aug 13, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 159.4300 Aug 13, 2012
Al Meezan Investment Management Ltd 174.0600 Aug 13, 2012
Fund-Money Market Al Meezan Investment Management Ltd 160.4400 Aug 13, 2012
Arif Habib Investments Ltd * 148.6000 Aug 10, 2012
Arif Habib Investments Ltd * 147.6000 Aug 10, 2012
Fund-Money Market Arif Habib Investments Ltd * 137.2100 Aug 10, 2012
Arif Habib Investments Ltd * 151.0900 Aug 10, 2012
Arif Habib Investments Ltd * 129.8800 Aug 10, 2012
Arif Habib Investments Ltd * 157.0000 Aug 10, 2012
Atlas Asset Management Ltd 156.2752 Aug 10, 2012
Atlas Asset Management Ltd 162.5720 Aug 10, 2012
Atlas Asset Management Ltd 159.6528 Aug 10, 2012
Atlas Asset Management Ltd 145.8422 Aug 10, 2012
Atlas Asset Management Ltd 230.8749 Aug 10, 2012
Atlas Asset Management Ltd 154.9218 Aug 10, 2012
HBL Asset Management Ltd 105.9025 Aug 10, 2012
HBL Asset Management Ltd 127.8174 Aug 10, 2012
HBL Asset Management Ltd 105.9630 Aug 10, 2012
HBL Asset Management Ltd 105.8785 Aug 10, 2012
HBL Asset Management Ltd 128.9227 Aug 10, 2012
HBL Asset Management Ltd 105.9994 Aug 10, 2012
JS Investments Ltd 154.7700 Aug 13, 2012
JS Investments Ltd 195.5100 Aug 13, 2012
Savings Fund-Money Market JS Investments Ltd 135.5000 Aug 13, 2012
JS Investments Ltd 167.9400 Aug 13, 2012
JS Investments Ltd 122.0800 Aug 13, 2012
JS Investments Ltd 135.5900 Aug 13, 2012
UBL Fund Managers Ltd 121.5200 Aug 13, 2012
Saving Fund-Equity UBL Fund Managers Ltd 164.2600 Aug 13, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 118.7300 Aug 13, 2012
UBL Fund Managers Ltd 126.4900 Aug 13, 2012
UBL Fund Managers Ltd 154.4000 Aug 13, 2012
UBL Fund Managers Ltd 125.0600 Aug 13, 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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