Print Print 2012-10-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 08, 2012)

Published October 9, 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 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 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 10.4417 Oct 05, 2012
ABL Asset Management Co. Ltd Money Market 10.0533 10.0533 Oct 08, 2012
ABL Asset Management Co. Ltd Income 10.0291 10.0291 Oct 05, 2012
ABL Asset Management Co. Ltd Income 10.1877 10.1877 Oct 05, 2012
ABL Asset Management Co. Ltd Income 10.0745 10.0745 Oct 05, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0711 10.0711 Oct 05, 2012
ABL Asset Management Co. Ltd Equity 11.7924 11.4489 Oct 05, 2012
AKD Investment Management Ltd Aggressive 48.5539 48.0731 Oct 08, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.1402 50.1402 Oct 08, 2012
AKD Investment Management Ltd Index Tracker 10.0400 9.9300 Oct 08, 2012
AKD Investment Management Ltd Equity 41.4500 40.2000 Oct 08, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.4900 12.1700 Oct 08, 2012
Al Meezan Investment Management Ltd Islamic 58.4000 56.9000 Oct 08, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.7300 Oct 08, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2600 50.2600 Oct 08, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 48.1500 46.9100 Oct 08, 2012
Al Meezan Investment Management Ltd Islamic Income 52.3800 52.0800 Oct 08, 2012
Al Meezan Investment Management Ltd Islamic Income 52.0800 52.0800 Oct 08, 2012
Al Meezan Investment Management Ltd Islamic Income 50.5500 50.2600 Oct 08, 2012
Alfalah GHP Investment Management Ltd Equity 63.2200 60.2100 Oct 05, 2012
Alfalah GHP Investment Management Ltd Money Market 501.7700 501.7700 Oct 08, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.3049 45.9271 Oct 08, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.9800 59.0300 Oct 05, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.9400 54.2300 Oct 05, 2012
Arif Habib Investments Ltd * Index Tracker 64.1800 62.9000 Oct 08, 2012
Arif Habib Investments Ltd * Money Market 101.2489 100.4895 Oct 09, 2012
Arif Habib Investments Ltd * Asset Allocation 78.6947 76.3339 Oct 05, 2012
Arif Habib Investments Ltd * Income 103.2988 101.7493 Oct 08, 2012
Arif Habib Investments Ltd * Equity 101.3374 98.8040 Oct 05, 2012
Arif Habib Investments Ltd * Islamic Income 101.9499 100.4207 Oct 08, 2012
Arif Habib Investments Ltd * Islamic Income 100.4207 98.9144 Oct 08, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1300 48.3900 Oct 08, 2012
Arif Habib Investments Ltd * Income 50.9400 50.1800 Oct 08, 2012
Arif Habib Investments Ltd * Balanced 8.3200 8.1500 Oct 08, 2012
Arif Habib Investments Ltd * Money Market 50.2479 50.2479 Oct 08, 2012
Arif Habib Investments Ltd * Aggressive 52.3000 51.5900 Oct 05, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.0100 52.2900 Oct 05, 2012
Arif Habib Investments Ltd * Islamic 44.6000 43.7100 Oct 08, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.1700 10.9500 Oct 08, 2012
Arif Habib Investments Ltd * Equity 59.5300 58.3400 Oct 08, 2012
Arif Habib Investments Ltd * Equity 9.3900 9.2000 Oct 08, 2012
Askari Investment Management Ltd Asset Allocation 44.3897 43.2800 Oct 08, 2012
Askari Investment Management Ltd Asset Allocation 43.2800 42.1980 Oct 08, 2012
Askari Investment Management Ltd Equity 107.0392 104.8984 Oct 08, 2012
Askari Investment Management Ltd Aggressive 98.8107 96.8345 Oct 08, 2012
Fixed Income
Askari Investment Management Ltd Islamic 113.1514 110.3226 Oct 08, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 110.3226 104.8065 Oct 08, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.9043 100.8853 Oct 08, 2012
Askari Investment Management Ltd Islamic Income 100.8853 99.8764 Oct 08, 2012
Askari Investment Management Ltd Money Market 100.7647 100.7647 Oct 09, 2012
Askari Investment Management Ltd Income 102.1886 100.9112 Oct 08, 2012
Atlas Asset Management Ltd Income 511.2015 506.1401 Oct 08, 2012
Atlas Asset Management Ltd Islamic Income 511.5953 506.5274 Oct 08, 2012
Atlas Asset Management Ltd Islamic Equity 376.1340 366.8238 Oct 08, 2012
Atlas Asset Management Ltd Money Market 505.7460 505.7460 Oct 08, 2012
Atlas Asset Management Ltd Equity 401.5829 393.7087 Oct 08, 2012
BMA Asset Management Co. Ltd Aggressive 8.0735 7.9936 Oct 08, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2476 10.1461 Oct 08, 2012
Dawood Capital Management Ltd Income 71.6763 70.9667 Oct 08, 2012
Dawood Capital Management Ltd Islamic 90.8800 89.5370 Oct 08, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.9500 69.9500 Oct 08, 2012
Faysal Asset Management Ltd Balanced 62.3700 62.3700 Oct 08, 2012
Faysal Asset Management Ltd Aggressive 106.7300 106.7300 Oct 08, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.8800 103.8800 Oct 08, 2012
Faysal Asset Management Ltd Money Market 103.1900 103.1900 Oct 09, 2012
Faysal Asset Management Ltd Income 103.3500 103.3500 Oct 08, 2012
Habib Asset Management Ltd Money Market 100.3955 100.3955 Oct 08, 2012
Habib Asset Management Ltd Income 100.4200 100.4200 Oct 08, 2012
Habib Asset Management Ltd Equity 107.6584 107.6584 Oct 08, 2012
HBL Asset Management Ltd Income 102.7949 102.7949 Oct 05, 2012
HBL Asset Management Ltd Islamic 100.2758 100.2758 Oct 05, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 123.8997 121.4703 Oct 05, 2012
HBL Asset Management Ltd Money Market 100.7047 100.7047 Oct 05, 2012
HBL Asset Management Ltd Balanced 94.9145 93.0534 Oct 05, 2012
HBL Asset Management Ltd Equity 106.1688 103.5793 Oct 05, 2012
IGI Funds Ltd Aggressive 43.2521 42.8239 Oct 08, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.6686 99.3482 Oct 08, 2012
IGI Funds Ltd Income 101.8849 100.8761 Oct 08, 2012
IGI Funds Ltd Islamic Income 101.7233 100.7161 Oct 08, 2012
IGI Funds Ltd Money Market 101.7958 100.7879 Oct 08, 2012
IGI Funds Ltd Equity 120.0112 117.0841 Oct 08, 2012
JS Investments Ltd Asset Allocation 12.2200 11.8600 Oct 08, 2012
JS Investments Ltd Aggressive 103.8400 102.8100 Oct 08, 2012
Fixed Income
JS Investments Ltd Money Market 102.7100 102.7100 Oct 08, 2012
JS Investments Ltd Fund of Funds 89.6700 87.0500 Oct 05, 2012
JS Investments Ltd Income 88.5900 87.7100 Oct 08, 2012
JS Investments Ltd Islamic Equity 56.9400 55.2800 Oct 08, 2012
JS Investments Ltd Index Tracker 20.4400 20.0300 Oct 08, 2012
JS Investments Ltd Equity 67.7900 65.8100 Oct 05, 2012
JS Investments Ltd Equity 0.0000 55.2800 Oct 05, 2012
JS Investments Ltd Balanced 116.2500 112.8600 Oct 08, 2012
KASB Funds Ltd Equity 88.5200 86.7800 Oct 08, 2012
KASB Funds Ltd Income 102.4600 100.4500 Oct 08, 2012
KASB Funds Ltd Asset Allocation 42.2700 41.4200 Oct 08, 2012
KASB Funds Ltd Money Market 105.9283 104.8690 Oct 08, 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 102.9442 101.9147 Oct 08, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.7656 104.1615 Oct 05, 2012
Lakson Investments Ltd Asset Allocation 106.2731 103.6810 Oct 05, 2012
Lakson Investments Ltd Asset Allocation 106.5320 103.9336 Oct 05, 2012
Lakson Investments Ltd Equity 114.7911 111.4476 Oct 08, 2012
Lakson Investments Ltd Income 102.4137 100.9002 Oct 08, 2012
Lakson Investments Ltd Money Market 100.4331 100.4331 Oct 09, 2012
National Asset Management Co. Ltd Income 100.9919 100.9919 Oct 08, 2012
National Investment Trust Ltd Equity 31.6000 30.6700 Oct 08, 2012
National Investment Trust Ltd Income 10.4098 10.3067 Oct 08, 2012
National Investment Trust Ltd Income 10.7416 10.6352 Oct 08, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.4789 11.2538 Oct 08, 2012
NBP Fullerton Asset Management Ltd Income 10.5216 10.4174 Oct 08, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0805 10.0805 Oct 08, 2012
NBP Fullerton Asset Management Ltd Income 9.4749 9.3811 Oct 08, 2012
NBP Fullerton Asset Management Ltd Income 9.7399 9.7399 Oct 08, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6241 8.5387 Oct 08, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.5371 11.2011 Oct 08, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0631 10.0631 Oct 08, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6339 11.2950 Oct 08, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.0964 10.0964 Oct 08, 2012
NBP Fullerton Asset Management Ltd Income 10.0635 10.0635 Oct 08, 2012
NBP Fullerton Asset Management Ltd Equity 8.7384 8.4839 Oct 08, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.7900 52.7300 Oct 08, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 53.2024 52.6704 Oct 08, 2012
Pak Oman Asset Management Co. Ltd Income 10.4439 10.4439 Oct 08, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.1900 54.7900 Oct 08, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7366 100.7366 Oct 09, 2012
PICIC Asset Management Co. Ltd Money Market 101.7440 100.7366 Oct 09, 2012
PICIC Asset Management Co. Ltd Income 101.2265 101.2265 Oct 08, 2012
PICIC Asset Management Co. Ltd Equity 113.0430 109.7505 Oct 08, 2012
Primus Investment Management Ltd Money Market 101.7877 101.7877 Oct 08, 2012
UBL Fund Managers Ltd Income 105.5471 104.3368 Oct 05, 2012
UBL Fund Managers Ltd Islamic 100.4102 100.4102 Oct 08, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 104.3049 103.1088 Oct 08, 2012
UBL Fund Managers Ltd Money Market 103.4157 103.4157 Oct 08, 2012
UBL Fund Managers Ltd Fund of Funds 111.5600 105.9800 Oct 05, 2012
UBL Fund Managers Ltd Income 105.1722 103.9662 Oct 05, 2012
UBL Fund Managers Ltd Islamic Equity 85.3900 82.9800 Oct 05, 2012
UBL Fund Managers Ltd Aggressive 77.3720 77.3720 Oct 08, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.7183 77.3720 Oct 08, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 92.8300 92.8300 Oct 05, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.9100 92.8300 Oct 05, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.6100 38.4900 Oct 08, 2012
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==================================================================================================================
Al Meezan Investment Management Ltd 0.0000 Oct 08, 2012
Al Meezan Investment Management Ltd 182.5900 Oct 08, 2012
Fund-Money Market Al Meezan Investment Management Ltd 162.6300 Oct 08, 2012
Arif Habib Investments Ltd * 150.9000 Oct 08, 2012
Arif Habib Investments Ltd * 155.5900 Oct 08, 2012
Fund-Money Market Arif Habib Investments Ltd * 139.8200 Oct 08, 2012
Arif Habib Investments Ltd * 154.2500 Oct 08, 2012
Arif Habib Investments Ltd * 136.9300 Oct 08, 2012
Arif Habib Investments Ltd * 159.3600 Oct 08, 2012
Atlas Asset Management Ltd 158.6216 Oct 08, 2012
Atlas Asset Management Ltd 172.1978 Oct 08, 2012
Atlas Asset Management Ltd 162.0376 Oct 08, 2012
Atlas Asset Management Ltd 148.6301 Oct 08, 2012
Atlas Asset Management Ltd 247.3073 Oct 08, 2012
Atlas Asset Management Ltd 157.1910 Oct 08, 2012
HBL Asset Management Ltd 108.7492 Oct 05, 2012
HBL Asset Management Ltd 139.4939 Oct 05, 2012
HBL Asset Management Ltd 108.3210 Oct 05, 2012
HBL Asset Management Ltd 108.5167 Oct 05, 2012
HBL Asset Management Ltd 135.6042 Oct 05, 2012
HBL Asset Management Ltd 107.5505 Oct 05, 2012
JS Investments Ltd 158.2000 Oct 08, 2012
JS Investments Ltd 201.4000 Oct 08, 2012
Savings Fund-Money Market JS Investments Ltd 137.8400 Oct 08, 2012
JS Investments Ltd 172.2000 Oct 08, 2012
JS Investments Ltd 129.9300 Oct 08, 2012
JS Investments Ltd 137.3800 Oct 08, 2012
UBL Fund Managers Ltd 123.2400 Oct 08, 2012
Saving Fund-Equity UBL Fund Managers Ltd 170.6800 Oct 08, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 120.3400 Oct 08, 2012
UBL Fund Managers Ltd 128.3500 Oct 08, 2012
UBL Fund Managers Ltd 163.0800 Oct 08, 2012
UBL Fund Managers Ltd 126.7600 Oct 08, 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
Cnergyico PK / Oct 21 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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Pak Refinery / Oct 21 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
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P.T.C.L. / Oct 21 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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