Print Print 2012-10-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 05, 2012)

Published October 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

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 Cash 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 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 10.4385 Oct 04, 2012
ABL Asset Management Co. Ltd Money Market 10.0385 10.0385 Oct 04, 2012
ABL Asset Management Co. Ltd Income 10.0172 10.0172 Oct 03, 2012
ABL Asset Management Co. Ltd Income 10.1765 10.1765 Oct 03, 2012
ABL Asset Management Co. Ltd Income 10.0765 10.0765 Oct 03, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0481 10.0481 Oct 03, 2012
ABL Asset Management Co. Ltd Equity 11.7841 11.4409 Oct 04, 2012
AKD Investment Management Ltd Aggressive 48.4934 48.0132 Oct 03, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.0888 50.0888 Oct 03, 2012
AKD Investment Management Ltd Index Tracker 10.0800 9.9700 Oct 03, 2012
AKD Investment Management Ltd Equity 41.6000 40.3500 Oct 03, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.7400 12.4100 Oct 04, 2012
Al Meezan Investment Management Ltd Islamic 59.4700 57.9400 Oct 04, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.9400 Oct 04, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2100 50.2100 Oct 04, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 49.0800 47.8200 Oct 04, 2012
Al Meezan Investment Management Ltd Islamic Income 52.3400 52.0400 Oct 04, 2012
Al Meezan Investment Management Ltd Islamic Income 52.0400 52.0400 Oct 04, 2012
Al Meezan Investment Management Ltd Islamic Income 50.4900 50.2000 Oct 04, 2012
Alfalah GHP Investment Management Ltd Equity 63.5400 60.5100 Oct 04, 2012
Alfalah GHP Investment Management Ltd Money Market 501.7100 501.7100 Oct 04, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.3040 45.9262 Oct 04, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.2800 59.3100 Oct 04, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.1100 54.3900 Oct 04, 2012
Arif Habib Investments Ltd * Index Tracker 65.1800 63.8800 Oct 04, 2012
Arif Habib Investments Ltd * Money Market 101.2144 100.4553 Oct 05, 2012
Arif Habib Investments Ltd * Asset Allocation 78.7430 76.3807 Oct 03, 2012
Arif Habib Investments Ltd * Income 103.2852 101.7359 Oct 04, 2012
Arif Habib Investments Ltd * Equity 100.9976 98.4727 Oct 03, 2012
Arif Habib Investments Ltd * Islamic Income 101.8832 100.3550 Oct 04, 2012
Arif Habib Investments Ltd * Islamic Income 100.3550 98.8497 Oct 04, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1100 48.3700 Oct 04, 2012
Arif Habib Investments Ltd * Income 51.0600 50.2900 Oct 04, 2012
Arif Habib Investments Ltd * Balanced 8.3900 8.2200 Oct 04, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.2176 50.2176 Oct 05, 2012
Arif Habib Investments Ltd * Aggressive 52.3000 51.5900 Oct 04, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.0100 52.2900 Oct 04, 2012
Arif Habib Investments Ltd * Islamic 45.2700 44.3600 Oct 04, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.3400 11.1100 Oct 04, 2012
Arif Habib Investments Ltd * Equity 60.3400 59.1300 Oct 04, 2012
Arif Habib Investments Ltd * Equity 9.5000 9.3100 Oct 04, 2012
Askari Investment Management Ltd Asset Allocation 44.6183 43.5028 Oct 03, 2012
Askari Investment Management Ltd Asset Allocation 43.5028 42.4152 Oct 03, 2012
Askari Investment Management Ltd Equity 107.8064 105.6503 Oct 03, 2012
Askari Investment Management Ltd Aggressive 98.7423 96.7675 Sep 28, 2012
Fixed Income
Askari Investment Management Ltd Islamic 113.6041 110.7640 Oct 03, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 110.7640 105.2258 Oct 03, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.8832 100.8644 Oct 03, 2012
Askari Investment Management Ltd Islamic Income 100.8644 99.8558 Oct 03, 2012
Askari Investment Management Ltd Money Market 100.7147 100.7147 Oct 05, 2012
Askari Investment Management Ltd Income 102.5359 101.2542 Oct 03, 2012
Atlas Asset Management Ltd Income 523.6700 518.4910 Oct 04, 2012
Atlas Asset Management Ltd Islamic Income 523.3900 518.2094 Oct 04, 2012
Atlas Asset Management Ltd Islamic Equity 383.4700 373.9700 Oct 04, 2012
Atlas Asset Management Ltd Money Market 505.5400 505.5422 Oct 04, 2012
Atlas Asset Management Ltd Equity 406.4800 398.5065 Oct 04, 2012
BMA Asset Management Co. Ltd Aggressive 8.0892 8.0091 Oct 04, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2452 10.1438 Oct 04, 2012
Dawood Capital Management Ltd Income 71.6378 70.9285 Oct 04, 2012
Dawood Capital Management Ltd Islamic 90.8220 89.4798 Oct 04, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 71.3400 71.3400 Oct 04, 2012
Faysal Asset Management Ltd Balanced 63.7000 63.7000 Oct 04, 2012
Faysal Asset Management Ltd Aggressive 107.2600 107.2600 Oct 04, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.8500 103.8500 Oct 04, 2012
Faysal Asset Management Ltd Money Market 103.1600 103.1600 Oct 05, 2012
Faysal Asset Management Ltd Income 103.7600 103.7600 Oct 04, 2012
Habib Asset Management Ltd Money Market 100.3755 100.3755 Oct 04, 2012
Habib Asset Management Ltd Income 100.4608 100.4608 Oct 04, 2012
Habib Asset Management Ltd Equity 108.5380 108.5380 Oct 04, 2012
HBL Asset Management Ltd Income 102.6324 102.6324 Oct 03, 2012
HBL Asset Management Ltd Islamic 100.2255 100.2255 Oct 03, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 124.2799 121.8430 Oct 03, 2012
HBL Asset Management Ltd Money Market 100.6135 100.6135 Oct 03, 2012
HBL Asset Management Ltd Balanced 94.4927 92.6399 Oct 03, 2012
HBL Asset Management Ltd Equity 105.9872 103.4021 Oct 03, 2012
IGI Funds Ltd Aggressive 43.1412 42.7141 Oct 04, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.4364 99.1319 Oct 04, 2012
IGI Funds Ltd Income 101.8978 100.8889 Oct 04, 2012
IGI Funds Ltd Islamic Income 101.6588 100.6523 Oct 04, 2012
IGI Funds Ltd Money Market 101.7728 100.7651 Oct 04, 2012
IGI Funds Ltd Equity 120.7407 117.7958 Oct 04, 2012
JS Investments Ltd Asset Allocation 12.2300 11.8700 Oct 04, 2012
JS Investments Ltd Aggressive 103.9100 102.8800 Oct 04, 2012
Fixed Income
JS Investments Ltd Money Market 103.6800 102.6500 Oct 05, 2012
JS Investments Ltd Fund of Funds 89.6400 87.0200 Oct 03, 2012
JS Investments Ltd Income 88.7100 87.8300 Oct 04, 2012
JS Investments Ltd Islamic Equity 57.4700 55.7900 Oct 03, 2012
JS Investments Ltd Index Tracker 20.7600 20.3500 Oct 04, 2012
JS Investments Ltd Equity 67.8600 65.8800 Oct 04, 2012
JS Investments Ltd Equity 0.0000 55.3300 Oct 04, 2012
JS Investments Ltd Balanced 116.8300 113.4200 Oct 04, 2012
KASB Funds Ltd Equity 89.3500 87.5900 Oct 03, 2012
KASB Funds Ltd Income 102.4700 100.4600 Oct 03, 2012
KASB Funds Ltd Asset Allocation 42.5900 41.7300 Oct 03, 2012
KASB Funds Ltd Money Market 105.6825 104.6256 Oct 04, 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 102.7873 101.7594 Oct 03, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.2198 103.6290 Oct 03, 2012
Lakson Investments Ltd Asset Allocation 105.8852 103.3026 Oct 03, 2012
Lakson Investments Ltd Asset Allocation 106.1403 103.5515 Oct 03, 2012
Lakson Investments Ltd Equity 115.9558 112.5784 Oct 04, 2012
Lakson Investments Ltd Income 102.3900 100.8768 Oct 04, 2012
Lakson Investments Ltd Money Market 100.4170 100.4170 Oct 05, 2012
National Asset Management Co. Ltd Income 100.8896 100.8896 Oct 04, 2012
National Investment Trust Ltd Equity 31.9000 30.9400 Oct 04, 2012
National Investment Trust Ltd Income 10.4218 10.3186 Oct 04, 2012
National Investment Trust Ltd Income 10.7430 10.6366 Oct 04, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6154 11.3876 Oct 04, 2012
NBP Fullerton Asset Management Ltd Income 10.5117 10.4076 Oct 04, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0749 10.0749 Oct 04, 2012
NBP Fullerton Asset Management Ltd Income 9.4684 9.3747 Oct 04, 2012
NBP Fullerton Asset Management Ltd Income 9.7327 9.7327 Oct 04, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6227 8.5373 Oct 04, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.6975 11.3568 Oct 04, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0617 10.0617 Oct 04, 2012
NBP Fullerton Asset Management Ltd Balanced 11.8236 11.4792 Oct 04, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.0868 10.0868 Oct 04, 2012
NBP Fullerton Asset Management Ltd Income 10.0574 10.0574 Oct 04, 2012
NBP Fullerton Asset Management Ltd Equity 8.8662 8.6080 Oct 04, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.5100 53.1500 Oct 04, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 53.1562 52.6246 Oct 04, 2012
Pak Oman Asset Management Co. Ltd Income 10.4565 10.4565 Oct 04, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.8200 55.4000 Oct 04, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7177 100.7177 Oct 05, 2012
PICIC Asset Management Co. Ltd Money Market 101.7249 100.7177 Oct 05, 2012
PICIC Asset Management Co. Ltd Income 101.3203 101.3203 Oct 04, 2012
PICIC Asset Management Co. Ltd Equity 115.2446 111.8879 Oct 04, 2012
Primus Investment Management Ltd Money Market 101.7224 101.7224 Oct 04, 2012
UBL Fund Managers Ltd Income 105.5483 104.3380 Oct 04, 2012
UBL Fund Managers Ltd Islamic 100.3557 100.3557 Oct 05, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 104.2000 103.0051 Oct 04, 2012
UBL Fund Managers Ltd Money Market 103.3634 103.3634 Oct 05, 2012
UBL Fund Managers Ltd Fund of Funds 111.1400 105.5800 Oct 03, 2012
UBL Fund Managers Ltd Income 105.1701 103.9641 Oct 04, 2012
UBL Fund Managers Ltd Islamic Equity 85.9400 83.5100 Oct 04, 2012
UBL Fund Managers Ltd Aggressive 77.5775 77.5775 Oct 04, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.9273 77.5775 Oct 04, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 92.8100 92.8100 Oct 04, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.8900 92.8100 Oct 04, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.1000 38.9700 Oct 04, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 161.6200 Oct 04, 2012
Al Meezan Investment Management Ltd 186.1600 Oct 04, 2012
Fund-Money Market Al Meezan Investment Management Ltd 162.5000 Oct 04, 2012
Arif Habib Investments Ltd * 151.2800 Oct 04, 2012
Arif Habib Investments Ltd * 157.6200 Oct 04, 2012
Fund-Money Market Arif Habib Investments Ltd * 139.7400 Oct 04, 2012
Arif Habib Investments Ltd * 155.0000 Oct 04, 2012
Arif Habib Investments Ltd * 138.1200 Oct 04, 2012
Arif Habib Investments Ltd * 159.2400 Oct 04, 2012
Atlas Asset Management Ltd 158.6995 Oct 04, 2012
Atlas Asset Management Ltd 174.0474 Oct 04, 2012
Atlas Asset Management Ltd 161.9880 Oct 04, 2012
Atlas Asset Management Ltd 148.5688 Oct 04, 2012
Atlas Asset Management Ltd 251.6521 Oct 04, 2012
Atlas Asset Management Ltd 157.1194 Oct 04, 2012
HBL Asset Management Ltd 108.8380 Oct 03, 2012
HBL Asset Management Ltd 139.0882 Oct 03, 2012
HBL Asset Management Ltd 108.2650 Oct 03, 2012
HBL Asset Management Ltd 108.8166 Oct 03, 2012
HBL Asset Management Ltd 134.9891 Oct 03, 2012
HBL Asset Management Ltd 107.4813 Oct 03, 2012
JS Investments Ltd 158.8100 Oct 03, 2012
JS Investments Ltd 203.2400 Oct 03, 2012
Savings Fund-Money Market JS Investments Ltd 138.1000 Oct 03, 2012
JS Investments Ltd 172.2400 Oct 04, 2012
JS Investments Ltd 130.2500 Oct 04, 2012
JS Investments Ltd 137.3100 Oct 04, 2012
UBL Fund Managers Ltd 123.1200 Oct 04, 2012
Saving Fund-Equity UBL Fund Managers Ltd 173.5000 Oct 04, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 120.2300 Oct 04, 2012
UBL Fund Managers Ltd 128.5700 Oct 03, 2012
UBL Fund Managers Ltd 162.5200 Oct 03, 2012
UBL Fund Managers Ltd 126.6400 Oct 03, 2012
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 18	277.72
USD PKR Interbank Buying / Oct 18	277.52
USD to Japanese Yen / Oct 18	149.53
USD to Swiss Franc / Oct 18	0.86
Pound Sterling to USD / Oct 18	1.67
Euro to USD / Oct 18	1.09

Stock	Volume
S&P 500 / Oct 18	5,864.67
India Sensex / Oct 18	81,224.75
Tokyo Nikkei / Oct 18	38,981.75
Nasdaq / Oct 18	18,489.55
Hang Seng / Oct 18	20,804.11
FTSE 100 / Oct 18	8,385.25
Dow Jones / Oct 18	43,275.91
Germany DAX 30 / Oct 18	19,657.37

Item	Value
Crude Oil USD/Barrel / Oct 18	69.22
Gold 10 Grams PKR / Oct 18	240,826
Gold Spot USD/Ounce / Oct 18	2,721.46
Cotton US¢/pound / Oct 18	70.99
Karachi Cotton PKR/37.32 KG / Oct 19	17,885
Petrol/Litre / Oct 21	247.03

Stock	Price
786 Invest Ltd / Oct 21 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 21 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 21 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 21 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 21 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 21 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 21 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 21 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 21 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 21 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 21 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 21 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Oct 21 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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