Print Print 2012-09-14

Mutual Funds Association of Pakistan

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

Published September 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 (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

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 10.3543 Sep 13, 2012
ABL Asset Management Co. Ltd Money Market 10.0401 10.0401 Sep 14, 2012
ABL Asset Management Co. Ltd Income 10.0459 10.0459 Sep 13, 2012
ABL Asset Management Co. Ltd Income 10.0407 10.0407 Sep 13, 2012
ABL Asset Management Co. Ltd Income 10.3009 10.3009 Sep 13, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2532 10.2532 Sep 13, 2012
ABL Asset Management Co. Ltd Equity 11.5337 11.1978 Sep 13, 2012
AKD Investment Management Ltd Aggressive 48.5203 48.0398 Sep 13, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.1405 50.1405 Sep 13, 2012
AKD Investment Management Ltd Index Tracker 9.8200 9.7100 Sep 13, 2012
AKD Investment Management Ltd Equity 41.4000 40.1500 Sep 13, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.2400 11.9300 Sep 13, 2012
Al Meezan Investment Management Ltd Islamic 57.0400 55.5700 Sep 13, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3200 Sep 13, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3138 50.3138 Sep 13, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 47.2600 46.0500 Sep 13, 2012
Al Meezan Investment Management Ltd Islamic Income 51.1200 50.8200 Sep 13, 2012
Al Meezan Investment Management Ltd Islamic Income 50.8200 50.8200 Sep 13, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4000 51.1000 Sep 13, 2012
Alfalah GHP Investment Management Ltd Equity 62.6200 59.6400 Sep 13, 2012
Alfalah GHP Investment Management Ltd Money Market 502.5800 502.5800 Sep 13, 2012
Alfalah GHP Investment Management Ltd Aggressive 48.6036 47.1880 Sep 13, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.2900 58.3700 Sep 13, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.3700 54.6400 Sep 13, 2012
Arif Habib Investments Ltd * Index Tracker 63.5500 62.2800 Sep 13, 2012
Arif Habib Investments Ltd * Money Market 103.2450 102.4707 Sep 14, 2012
Arif Habib Investments Ltd * Asset Allocation 77.2004 74.8844 Sep 13, 2012
Arif Habib Investments Ltd * Income 105.3089 103.7293 Sep 13, 2012
Arif Habib Investments Ltd * Equity 98.9721 96.4978 Sep 13, 2012
Arif Habib Investments Ltd * Islamic Income 104.3460 102.7808 Sep 13, 2012
Arif Habib Investments Ltd * Islamic Income 102.7808 101.2391 Sep 13, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9800 49.2300 Sep 13, 2012
Arif Habib Investments Ltd * Income 52.9500 52.7600 Sep 13, 2012
Arif Habib Investments Ltd * Balanced 8.1800 8.0200 Sep 13, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.3172 50.3172 Sep 14, 2012
Arif Habib Investments Ltd * Aggressive 52.2800 51.5700 Sep 13, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.5400 52.8200 Sep 13, 2012
Arif Habib Investments Ltd * Islamic 44.3400 43.4500 Sep 13, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.0800 10.8600 Sep 13, 2012
Arif Habib Investments Ltd * Equity 58.8800 57.7000 Sep 13, 2012
Arif Habib Investments Ltd * Equity 9.3000 9.1100 Sep 13, 2012
Askari Investments Management Ltd Asset Allocation 43.7011 42.6086 Sep 13, 2012
Askari Investments Management Ltd Asset Allocation 42.6086 41.5434 Sep 13, 2012
Askari Investments Management Ltd Equity 106.7181 104.5837 Sep 13, 2012
Askari Investments Management Ltd Aggressive 100.0724 98.0710 Sep 13, 2012
Fixed Income
Askari Investments Management Ltd Islamic 111.5063 108.7186 Sep 13, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 108.7186 103.2827 Sep 13, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.9892 100.9693 Sep 13, 2012
Askari Investments Management Ltd Islamic Income 100.9693 99.9596 Sep 13, 2012
Askari Investments Management Ltd Money Market 100.8985 100.8985 Sep 14, 2012
Askari Investments Management Ltd Income 102.2126 100.9349 Sep 13, 2012
Atlas Asset Management Ltd Income 516.8100 511.6870 Sep 13, 2012
Atlas Asset Management Ltd Islamic Income 520.0000 514.8508 Sep 13, 2012
Atlas Asset Management Ltd Islamic Equity 371.3100 362.1200 Sep 13, 2012
Atlas Asset Management Ltd Money Market 506.1400 506.1364 Sep 13, 2012
Atlas Asset Management Ltd Equity 394.4000 386.6734 Sep 13, 2012
BMA Asset Management Co. Ltd Aggressive 8.2158 8.1345 Sep 13, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2258 10.1246 Sep 13, 2012
Dawood Capital Management Ltd Income 71.0482 70.3448 Sep 13, 2012
Dawood Capital Management Ltd Islamic 89.0602 87.7440 Sep 13, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.7200 69.7200 Sep 13, 2012
Faysal Asset Management Ltd Balanced 61.7000 61.7000 Sep 13, 2012
Faysal Asset Management Ltd Aggressive 106.4200 106.4200 Sep 13, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.3200 103.3200 Sep 13, 2012
Faysal Asset Management Ltd Money Market 102.5100 102.5100 Sep 14, 2012
Faysal Asset Management Ltd Income 102.8600 102.8600 Sep 13, 2012
Habib Asset Management Ltd Money Market 100.5097 100.5097 Sep 12, 2012
Habib Asset Management Ltd Income 100.3717 100.3717 Sep 12, 2012
Habib Asset Management Ltd Equity 106.6817 106.6817 Sep 12, 2012
HBL Asset Management Ltd Income 102.1193 102.1193 Sep 12, 2012
HBL Asset Management Ltd Islamic 101.8875 101.8875 Sep 12, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 120.1166 117.7614 Sep 12, 2012
HBL Asset Management Ltd Money Market 102.3737 102.3737 Sep 12, 2012
HBL Asset Management Ltd Balanced 92.7510 90.9324 Sep 12, 2012
HBL Asset Management Ltd Equity 104.1797 101.6387 Sep 12, 2012
IGI Funds Ltd Aggressive 43.8443 43.4102 Sep 13, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.8695 98.6039 Sep 13, 2012
IGI Funds Ltd Income 103.3825 102.3589 Sep 13, 2012
IGI Funds Ltd Islamic Income 103.4305 102.4064 Sep 13, 2012
IGI Funds Ltd Money Market 101.7673 100.7597 Sep 13, 2012
IGI Funds Ltd Equity 116.8686 114.0181 Sep 13, 2012
JS Investments Ltd Asset Allocation 12.2000 11.8400 Sep 13, 2012
JS Investments Ltd Aggressive 102.6500 101.6300 Sep 13, 2012
Fixed Income
JS Investments Ltd Money Market 105.0800 104.0300 Sep 14, 2012
JS Investments Ltd Fund of Funds 88.0200 85.4500 Sep 12, 2012
JS Investments Ltd Income 89.3200 88.4300 Sep 13, 2012
JS Investments Ltd Islamic Equity 56.2800 54.6400 Sep 13, 2012
JS Investments Ltd Index Tracker 20.2700 19.8700 Sep 13, 2012
JS Investments Ltd Equity 66.5300 64.5900 Sep 13, 2012
JS Investments Ltd Equity 0.0000 52.9600 Sep 13, 2012
JS Investments Ltd Balanced 114.1800 110.8500 Sep 13, 2012
KASB Funds Ltd Equity 88.3900 86.6500 Sep 12, 2012
KASB Funds Ltd Income 102.3500 100.3400 Sep 12, 2012
KASB Funds Ltd Asset Allocation 41.8300 40.9900 Sep 12, 2012
KASB Funds Ltd Money Market 105.1060 104.0549 Sep 13, 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 102.1560 101.1344 Sep 12, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 105.6284 103.0521 Sep 12, 2012
Lakson Investments Ltd Asset Allocation 105.0458 102.4837 Sep 12, 2012
Lakson Investments Ltd Asset Allocation 106.2058 103.6154 Sep 12, 2012
Lakson Investments Ltd Equity 113.0602 109.7671 Sep 13, 2012
Lakson Investments Ltd Income 102.2359 100.7250 Sep 13, 2012
Lakson Investments Ltd Money Market 100.4856 100.4856 Sep 14, 2012
National Asset Management Co. Ltd Income 112.8212 112.8212 Sep 13, 2012
National Investment Trust Ltd Equity 31.0000 30.0600 Sep 13, 2012
National Investment Trust Ltd Income 10.3334 10.2311 Sep 13, 2012
National Investment Trust Ltd Income 10.6258 10.5206 Sep 13, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.3040 11.0824 Sep 13, 2012
NBP Fullerton Asset Management Ltd Income 10.4173 10.3142 Sep 13, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0976 10.0976 Sep 13, 2012
NBP Fullerton Asset Management Ltd Income 9.2895 9.1975 Sep 13, 2012
NBP Fullerton Asset Management Ltd Income 9.8180 9.8180 Sep 13, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6492 8.5636 Sep 13, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.5374 11.2014 Sep 13, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0768 10.0768 Sep 13, 2012
NBP Fullerton Asset Management Ltd Balanced 11.5959 11.2582 Sep 13, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1112 10.1112 Sep 13, 2012
NBP Fullerton Asset Management Ltd Income 10.0811 10.0811 Sep 13, 2012
NBP Fullerton Asset Management Ltd Equity 8.6059 8.3552 Sep 13, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 53.9400 52.5900 Sep 13, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.9308 52.4015 Sep 13, 2012
Pak Oman Asset Management Co. Ltd Income 10.3330 10.3330 Sep 13, 2012
Pak Oman Asset Management Co. Ltd Islamic 57.2500 55.8200 Sep 13, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7815 100.7815 Sep 14, 2012
PICIC Asset Management Co. Ltd Money Market 101.7893 100.7815 Sep 14, 2012
PICIC Asset Management Co. Ltd Income 102.8642 102.8642 Sep 13, 2012
PICIC Asset Management Co. Ltd Equity 112.4547 109.1793 Sep 13, 2012
Primus Investment Management Ltd Money Market 101.1572 101.1572 Sep 13, 2012
UBL Fund Managers Ltd Income 104.6150 103.4154 Sep 13, 2012
UBL Fund Managers Ltd Islamic Income 103.6603 102.4716 Sep 13, 2012
UBL Fund Managers Ltd Money Market 102.7166 102.7166 Sep 14, 2012
UBL Fund Managers Ltd Fund of Funds 110.3500 104.8300 Sep 12, 2012
UBL Fund Managers Ltd Income 104.4245 103.2271 Sep 13, 2012
UBL Fund Managers Ltd Islamic Equity 83.1700 80.8300 Sep 13, 2012
UBL Fund Managers Ltd Aggressive 76.6695 76.6695 Sep 13, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.0035 76.6695 Sep 13, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.1100 94.1100 Sep 13, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 95.2000 94.1100 Sep 13, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.4100 38.3000 Sep 13, 2012
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 160.7000 Sep 13, 2012
Al Meezan Investment Management Ltd 177.6300 Sep 13, 2012
Fund-Money Market Al Meezan Investment Management Ltd 161.7200 Sep 13, 2012
Arif Habib Investments Ltd * 150.5400 Sep 13, 2012
Arif Habib Investments Ltd * 153.7800 Sep 13, 2012
Fund-Money Market Arif Habib Investments Ltd * 138.8700 Sep 13, 2012
Arif Habib Investments Ltd * 153.1900 Sep 13, 2012
Arif Habib Investments Ltd * 136.0200 Sep 13, 2012
Arif Habib Investments Ltd * 158.4500 Sep 13, 2012
Atlas Asset Management Ltd 157.4938 Sep 13, 2012
Atlas Asset Management Ltd 169.0474 Sep 13, 2012
Atlas Asset Management Ltd 161.1261 Sep 13, 2012
Atlas Asset Management Ltd 147.8032 Sep 13, 2012
Atlas Asset Management Ltd 244.3206 Sep 13, 2012
Atlas Asset Management Ltd 156.5355 Sep 13, 2012
HBL Asset Management Ltd 107.2303 Sep 12, 2012
HBL Asset Management Ltd 134.1077 Sep 12, 2012
HBL Asset Management Ltd 106.8144 Sep 12, 2012
HBL Asset Management Ltd 107.0327 Sep 12, 2012
HBL Asset Management Ltd 132.5641 Sep 12, 2012
HBL Asset Management Ltd 106.9701 Sep 12, 2012
JS Investments Ltd 156.5800 Sep 13, 2012
JS Investments Ltd 200.3800 Sep 13, 2012
Savings Fund-Money Market JS Investments Ltd 136.6900 Sep 13, 2012
JS Investments Ltd 169.7300 Sep 13, 2012
JS Investments Ltd 127.4800 Sep 13, 2012
JS Investments Ltd 136.5800 Sep 13, 2012
UBL Fund Managers Ltd 122.4600 Sep 13, 2012
Saving Fund-Equity UBL Fund Managers Ltd 167.8100 Sep 13, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 119.6000 Sep 13, 2012
UBL Fund Managers Ltd 127.3300 Sep 13, 2012
UBL Fund Managers Ltd 157.8700 Sep 13, 2012
UBL Fund Managers Ltd 125.9600 Sep 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
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 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)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 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)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 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)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 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)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 23 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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