Print Print 2012-09-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 04, 2012)

Published September 5, 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 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 5. After adjusting 6. After adjusting
=================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd Capital Protected 0.0000 10.3288 Sep 04, 2012
ABL Asset Management Co. Ltd Money Market 10.0197 10.0197 Sep 05, 2012
ABL Asset Management Co. Ltd Income 10.0227 10.0227 Sep 04, 2012
ABL Asset Management Co. Ltd Income 10.0205 10.0205 Sep 04, 2012
ABL Asset Management Co. Ltd Income 10.2829 10.2829 Sep 04, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2214 10.2214 Sep 04, 2012
ABL Asset Management Co. Ltd Equity 11.7129 11.3717 Sep 04, 2012
AKD Investment Management Ltd Aggressive 48.3898 47.9106 Sep 04, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.0468 50.0468 Sep 04, 2012
AKD Investment Management Ltd Index Tracker 9.8900 9.7800 Sep 04, 2012
AKD Investment Management Ltd Equity 41.1000 39.8500 Sep 04, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.3800 12.0600 Sep 04, 2012
Al Meezan Investment Management Ltd Islamic 57.1000 55.6300 Sep 04, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.4400 Sep 04, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1900 50.1900 Sep 04, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 47.7100 46.4800 Sep 04, 2012
Al Meezan Investment Management Ltd Islamic Income 50.9400 50.6400 Sep 04, 2012
Al Meezan Investment Management Ltd Islamic Income 50.6400 50.6400 Sep 04, 2012
Al Meezan Investment Management Ltd Islamic Income 51.2800 50.9800 Sep 04, 2012
Alfalah GHP Investment Management Ltd Equity 63.0800 60.0800 Sep 04, 2012
Alfalah GHP Investment Management Ltd Money Market 501.5500 501.5500 Sep 04, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.9124 46.5169 Sep 04, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.4500 58.5200 Sep 04, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.1900 54.4700 Sep 04, 2012
Arif Habib Investments Ltd * Index Tracker 64.5100 63.2200 Sep 04, 2012
Arif Habib Investments Ltd * Money Market 103.0292 102.2565 Sep 05, 2012
Arif Habib Investments Ltd * Asset Allocation 77.1621 74.8472 Sep 04, 2012
Arif Habib Investments Ltd * Income 105.0664 103.4904 Sep 04, 2012
Arif Habib Investments Ltd * Equity 99.8489 97.3527 Sep 04, 2012
Arif Habib Investments Ltd * Islamic Income 104.2083 102.6452 Sep 04, 2012
Arif Habib Investments Ltd * Islamic Income 102.6452 101.1055 Sep 04, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8800 49.1300 Sep 04, 2012
Arif Habib Investments Ltd * Income 52.9100 52.1200 Sep 04, 2012
Arif Habib Investments Ltd * Balanced 8.2000 8.0400 Sep 04, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.2134 50.2134 Sep 05, 2012
Arif Habib Investments Ltd * Aggressive 52.2400 51.5300 Sep 04, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.4700 52.7500 Sep 04, 2012
Arif Habib Investments Ltd * Islamic 44.5300 43.6400 Sep 04, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.2200 11.0000 Sep 03, 2012
Arif Habib Investments Ltd * Equity 59.4100 58.2200 Sep 04, 2012
Arif Habib Investments Ltd * Equity 9.3300 9.1400 Sep 04, 2012
Askari Investments Management Ltd Asset Allocation 44.0483 42.9471 Sep 03, 2012
Askari Investments Management Ltd Asset Allocation 42.9471 41.8734 Sep 03, 2012
Askari Investments Management Ltd Equity 107.8370 105.6803 Sep 04, 2012
Askari Investments Management Ltd Aggressive 99.5142 97.5239 Sep 03, 2012
Fixed Income
Askari Investments Management Ltd Islamic 111.7766 108.9822 Sep 04, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 108.9822 103.5331 Sep 04, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.7164 100.6992 Sep 03, 2012
Askari Investments Management Ltd Islamic Income 100.6992 99.6922 Sep 03, 2012
Askari Investments Management Ltd Money Market 100.6572 100.6572 Sep 04, 2012
Askari Investments Management Ltd Income 101.9809 100.7061 Sep 03, 2012
Atlas Asset Management Ltd Income 515.6100 510.5038 Sep 04, 2012
Atlas Asset Management Ltd Islamic Income 519.0200 513.8816 Sep 04, 2012
Atlas Asset Management Ltd Islamic Equity 373.9200 364.6700 Sep 04, 2012
Atlas Asset Management Ltd Money Market 505.1500 505.1489 Sep 04, 2012
Atlas Asset Management Ltd Equity 398.3800 390.5656 Sep 04, 2012
BMA Asset Management Co. Ltd Aggressive 8.0440 7.9644 Sep 04, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2043 10.1033 Sep 04, 2012
Dawood Capital Management Ltd Income 70.9039 70.2019 Sep 04, 2012
Dawood Capital Management Ltd Islamic 88.5791 87.2701 Sep 04, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.9700 69.9700 Sep 04, 2012
Faysal Asset Management Ltd Balanced 61.8400 61.8400 Sep 04, 2012
Faysal Asset Management Ltd Aggressive 105.8200 105.8200 Sep 04, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.1700 103.1700 Sep 04, 2012
Faysal Asset Management Ltd Money Market 102.3000 102.3000 Sep 05, 2012
Faysal Asset Management Ltd Income 102.6800 102.6800 Sep 04, 2012
Habib Asset Management Ltd Money Market 100.3302 100.3302 Sep 04, 2012
Habib Asset Management Ltd Income 100.2170 100.2170 Sep 04, 2012
Habib Asset Management Ltd Equity 108.2200 108.2200 Sep 04, 2012
HBL Asset Management Ltd Income 101.8661 101.8661 Sep 04, 2012
HBL Asset Management Ltd Islamic 101.6559 101.6559 Sep 03, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 122.1497 119.7546 Sep 04, 2012
HBL Asset Management Ltd Money Market 102.1834 102.1834 Sep 04, 2012
HBL Asset Management Ltd Balanced 93.7126 91.8751 Sep 04, 2012
HBL Asset Management Ltd Equity 106.3243 103.7310 Sep 03, 2012
IGI Funds Ltd Aggressive 43.7443 43.3112 Sep 04, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.6781 98.4257 Sep 04, 2012
IGI Funds Ltd Income 102.9894 101.9697 Sep 04, 2012
IGI Funds Ltd Islamic Income 103.1989 102.1771 Sep 04, 2012
IGI Funds Ltd Money Market 101.5515 100.5460 Sep 04, 2012
IGI Funds Ltd Equity 117.9090 115.0332 Sep 04, 2012
JS Investments Ltd Asset Allocation 12.4600 12.0900 Sep 04, 2012
JS Investments Ltd Aggressive 102.9200 101.9000 Sep 04, 2012
Fixed Income
JS Investments Ltd Money Market 104.8500 103.8100 Sep 05, 2012
JS Investments Ltd Fund of Funds 89.1100 86.5100 Sep 03, 2012
JS Investments Ltd Income 89.1800 88.2900 Sep 04, 2012
JS Investments Ltd Islamic Equity 56.5700 54.9200 Sep 04, 2012
JS Investments Ltd Index Tracker 20.4800 20.0700 Sep 04, 2012
JS Investments Ltd Equity 67.1500 65.1900 Sep 04, 2012
JS Investments Ltd Equity 0.0000 53.4500 Sep 04, 2012
JS Investments Ltd Balanced 115.2200 111.8600 Sep 04, 2012
KASB Funds Ltd Equity 88.8500 87.1000 Sep 04, 2012
KASB Funds Ltd Income 102.2600 100.2500 Sep 04, 2012
KASB Funds Ltd Asset Allocation 42.8800 42.0200 Sep 04, 2012
KASB Funds Ltd Money Market 104.9010 103.8519 Sep 05, 2012
KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.1044 101.0833 Sep 04, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 104.8576 102.3001 Aug 31, 2012
Lakson Investments Ltd Asset Allocation 104.1089 101.5696 Aug 31, 2012
Lakson Investments Ltd Asset Allocation 105.6288 103.0524 Aug 31, 2012
Lakson Investments Ltd Equity 114.6472 111.3079 Sep 04, 2012
Lakson Investments Ltd Income 102.0168 100.5091 Sep 04, 2012
Lakson Investments Ltd Money Market 100.2806 100.2806 Sep 05, 2012
National Asset Management Co. Ltd Income 112.6086 112.6086 Sep 04, 2012
National Investment Trust Ltd Equity 31.1500 30.2100 Sep 04, 2012
National Investment Trust Ltd Income 10.3151 10.2130 Sep 04, 2012
National Investment Trust Ltd Income 10.6007 10.4957 Sep 04, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.4113 11.1875 Sep 04, 2012
NBP Fullerton Asset Management Ltd Income 10.4028 10.2998 Sep 04, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0777 10.0777 Sep 04, 2012
NBP Fullerton Asset Management Ltd Income 9.2716 9.1798 Sep 04, 2012
NBP Fullerton Asset Management Ltd Income 9.7576 9.7576 Sep 04, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6263 8.5409 Sep 04, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.6287 11.2900 Sep 04, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0563 10.0563 Sep 04, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6359 11.2970 Sep 04, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.0894 10.0894 Sep 04, 2012
NBP Fullerton Asset Management Ltd Income 10.0593 10.0593 Sep 04, 2012
NBP Fullerton Asset Management Ltd Equity 8.6631 8.4108 Sep 04, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.7500 53.3800 Sep 04, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.8125 52.2844 Sep 04, 2012
Pak Oman Asset Management Co. Ltd Income 10.3168 10.3168 Sep 04, 2012
Pak Oman Asset Management Co. Ltd Islamic 57.4500 56.0100 Sep 04, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.5818 100.5818 Sep 05, 2012
PICIC Asset Management Co. Ltd Money Market 101.5876 100.5818 Sep 05, 2012
PICIC Asset Management Co. Ltd Income 102.6686 102.6686 Sep 04, 2012
PICIC Asset Management Co. Ltd Equity 114.2573 110.9294 Sep 04, 2012
Primus Investment Management Ltd Money Market 100.9514 100.9514 Sep 04, 2012
UBL Fund Managers Ltd Income 104.4788 103.2807 Sep 04, 2012
UBL Fund Managers Ltd Islamic Income 103.4130 102.2273 Sep 04, 2012
UBL Fund Managers Ltd Money Market 102.5061 102.5061 Sep 05, 2012
UBL Fund Managers Ltd Fund of Funds 112.1700 106.5600 Sep 03, 2012
UBL Fund Managers Ltd Income 104.2251 103.0300 Sep 04, 2012
UBL Fund Managers Ltd Islamic Equity 84.5400 82.1500 Sep 04, 2012
UBL Fund Managers Ltd Aggressive 76.2827 76.2827 Sep 04, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.6100 76.2827 Sep 04, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.0800 94.0800 Sep 04, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 95.1700 94.0800 Sep 04, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.0600 38.9300 Sep 04, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 160.3300 Sep 04, 2012
Al Meezan Investment Management Ltd 179.7500 Sep 04, 2012
Fund-Money Market Al Meezan Investment Management Ltd 161.3600 Sep 04, 2012
Arif Habib Investments Ltd * 150.3400 Sep 03, 2012
Arif Habib Investments Ltd * 154.6200 Sep 03, 2012
Fund-Money Market Arif Habib Investments Ltd * 138.6700 Sep 03, 2012
Arif Habib Investments Ltd * 152.9500 Sep 03, 2012
Arif Habib Investments Ltd * 137.5500 Sep 03, 2012
Arif Habib Investments Ltd * 158.1200 Sep 03, 2012
Atlas Asset Management Ltd 157.1801 Sep 04, 2012
Atlas Asset Management Ltd 170.7032 Sep 04, 2012
Atlas Asset Management Ltd 160.8307 Sep 04, 2012
Atlas Asset Management Ltd 147.5948 Sep 04, 2012
Atlas Asset Management Ltd 246.7178 Sep 04, 2012
Atlas Asset Management Ltd 156.2629 Sep 04, 2012
HBL Asset Management Ltd 108.2848 Sep 04, 2012
HBL Asset Management Ltd 136.0143 Sep 04, 2012
HBL Asset Management Ltd 107.2251 Sep 04, 2012
HBL Asset Management Ltd 106.8561 Sep 04, 2012
HBL Asset Management Ltd 134.4605 Sep 04, 2012
HBL Asset Management Ltd 106.7621 Sep 04, 2012
JS Investments Ltd 156.3700 Sep 04, 2012
JS Investments Ltd 203.2200 Sep 04, 2012
Savings Fund-Money Market JS Investments Ltd 136.4700 Sep 04, 2012
JS Investments Ltd 169.4600 Sep 04, 2012
JS Investments Ltd 128.7400 Sep 04, 2012
JS Investments Ltd 136.3300 Sep 04, 2012
UBL Fund Managers Ltd 122.1900 Sep 04, 2012
Saving Fund-Equity UBL Fund Managers Ltd 170.4200 Sep 04, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 119.3600 Sep 04, 2012
UBL Fund Managers Ltd 127.1600 Sep 04, 2012
UBL Fund Managers Ltd 160.5700 Sep 04, 2012
UBL Fund Managers Ltd 125.7200 Sep 04, 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 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Cotton US¢/pound / Nov 22	70.12
Petrol/Litre / Nov 23	248.38

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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