Print Print 2012-10-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 18, 2012)

Published October 19, 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 10.4868 Oct 18, 2012
ABL Asset Management Co. Ltd Money Market 10.0763 10.0763 Oct 19, 2012
ABL Asset Management Co. Ltd Income 10.0572 10.0572 Oct 18, 2012
ABL Asset Management Co. Ltd Income 10.2117 10.2117 Oct 18, 2012
ABL Asset Management Co. Ltd Income 10.0949 10.0949 Oct 18, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1035 10.1035 Oct 18, 2012
ABL Asset Management Co. Ltd Equity 11.6943 11.3537 Oct 18, 2012
AKD Investment Management Ltd Aggressive 48.6128 48.1314 Oct 18, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2589 50.2589 Oct 18, 2012
AKD Investment Management Ltd Index Tracker 9.9900 9.8800 Oct 18, 2012
AKD Investment Management Ltd Equity 40.6500 39.4000 Oct 18, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.5100 12.1900 Oct 18, 2012
Al Meezan Investment Management Ltd Islamic 57.8500 56.3600 Oct 18, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.8400 Oct 18, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3900 50.3900 Oct 18, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 48.2500 47.0100 Oct 18, 2012
Al Meezan Investment Management Ltd Islamic Income 52.4600 52.1600 Oct 18, 2012
Al Meezan Investment Management Ltd Islamic Income 52.1600 52.1600 Oct 18, 2012
Al Meezan Investment Management Ltd Islamic Income 50.6900 50.4000 Oct 18, 2012
Alfalah GHP Investment Management Ltd Equity 62.2500 59.2900 Oct 18, 2012
Alfalah GHP Investment Management Ltd Money Market 503.0900 503.0900 Oct 18, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.1698 45.7959 Oct 18, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.4900 58.5600 Oct 18, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.4900 53.8000 Oct 18, 2012
Arif Habib Investments Ltd * Index Tracker 63.8100 62.5300 Oct 18, 2012
Arif Habib Investments Ltd * Money Market 101.5083 100.7470 Oct 19, 2012
Arif Habib Investments Ltd * Asset Allocation 78.7315 76.3696 Oct 18, 2012
Arif Habib Investments Ltd * Income 103.5794 102.0257 Oct 18, 2012
Arif Habib Investments Ltd * Equity 100.2073 97.7021 Oct 18, 2012
Arif Habib Investments Ltd * Islamic Income 102.1161 100.5844 Oct 18, 2012
Arif Habib Investments Ltd * Islamic Income 100.5844 99.0756 Oct 18, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.2400 48.5000 Oct 18, 2012
Arif Habib Investments Ltd * Income 51.1800 50.4100 Oct 18, 2012
Arif Habib Investments Ltd * Balanced 8.3100 8.1400 Oct 18, 2012
Arif Habib Investments Ltd * Money Market 50.3760 50.3760 Oct 19, 2012
Arif Habib Investments Ltd * Aggressive 51.6300 50.9300 Oct 17, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.8100 52.1000 Oct 17, 2012
Arif Habib Investments Ltd * Islamic 44.6300 43.7400 Oct 18, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.1800 10.9600 Oct 18, 2012
Arif Habib Investments Ltd * Equity 59.6400 58.4500 Oct 18, 2012
Arif Habib Investments Ltd * Equity 9.4000 9.2100 Oct 18, 2012
Askari Investment Management Ltd Asset Allocation 44.6499 43.5337 Oct 18, 2012
Askari Investment Management Ltd Asset Allocation 43.5337 42.4454 Oct 18, 2012
Askari Investment Management Ltd Equity 107.3102 105.1640 Oct 18, 2012
Askari Investment Management Ltd Aggressive 95.4522 93.5432 Oct 18, 2012
Fixed Income
Askari Investment Management Ltd Islamic 113.7033 110.8607 Oct 18, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 110.8607 105.3177 Oct 18, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.1066 101.0855 Oct 18, 2012
Askari Investment Management Ltd Islamic Income 101.0855 100.0746 Oct 18, 2012
Askari Investment Management Ltd Money Market 101.0409 101.0409 Oct 19, 2012
Askari Investment Management Ltd Income 102.7966 101.5116 Oct 18, 2012
Atlas Asset Management Ltd Income 512.4646 507.3907 Oct 18, 2012
Atlas Asset Management Ltd Islamic Income 512.8073 507.7275 Oct 18, 2012
Atlas Asset Management Ltd Islamic Equity 375.9908 366.6841 Oct 18, 2012
Atlas Asset Management Ltd Money Market 507.0190 507.0190 Oct 18, 2012
Atlas Asset Management Ltd Equity 400.7510 392.8931 Oct 18, 2012
BMA Asset Management Co. Ltd Aggressive 8.1360 8.0554 Oct 17, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2718 10.1701 Oct 17, 2012
Dawood Capital Management Ltd Income 71.8310 71.1198 Oct 17, 2012
Dawood Capital Management Ltd Islamic 91.0618 89.7161 Oct 17, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.1500 69.1500 Oct 17, 2012
Faysal Asset Management Ltd Balanced 62.3000 62.3000 Oct 17, 2012
Faysal Asset Management Ltd Aggressive 107.4400 107.4400 Oct 17, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.9900 103.9900 Oct 17, 2012
Faysal Asset Management Ltd Money Market 103.4300 103.4300 Oct 18, 2012
Faysal Asset Management Ltd Income 103.8600 103.8600 Oct 17, 2012
Habib Asset Management Ltd Money Market 100.6575 100.6575 Oct 18, 2012
Habib Asset Management Ltd Income 100.6674 100.6674 Oct 18, 2012
Habib Asset Management Ltd Equity 106.2019 106.2019 Oct 18, 2012
HBL Asset Management Ltd Income 102.6875 102.6875 Oct 17, 2012
HBL Asset Management Ltd Islamic 100.5773 100.5773 Oct 17, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 121.9577 199.5664 Oct 17, 2012
HBL Asset Management Ltd Money Market 100.9528 100.9528 Oct 17, 2012
HBL Asset Management Ltd Balanced 93.9527 92.1105 Oct 17, 2012
HBL Asset Management Ltd Equity 104.0103 101.4735 Oct 17, 2012
IGI Funds Ltd Aggressive 43.3770 42.9475 Oct 18, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.9676 99.6267 Oct 18, 2012
IGI Funds Ltd Income 102.2159 101.2039 Oct 18, 2012
IGI Funds Ltd Islamic Income 101.9590 100.9495 Oct 18, 2012
IGI Funds Ltd Money Market 102.0711 101.0605 Oct 18, 2012
IGI Funds Ltd Equity 119.1924 116.2853 Oct 18, 2012
JS Investments Ltd Asset Allocation 12.1700 11.8100 Oct 18, 2012
JS Investments Ltd Aggressive 104.1300 103.0900 Oct 18, 2012
Fixed Income
JS Investments Ltd Money Market 103.9500 102.9200 Oct 18, 2012
JS Investments Ltd Fund of Funds 88.7200 86.1300 Oct 17, 2012
JS Investments Ltd Income 88.9100 88.0200 Oct 18, 2012
JS Investments Ltd Islamic Equity 56.5500 54.9000 Oct 18, 2012
JS Investments Ltd Index Tracker 20.2500 19.8500 Oct 18, 2012
JS Investments Ltd Equity 67.2400 65.2800 Oct 17, 2012
JS Investments Ltd Equity 0.0000 54.8300 Oct 17, 2012
JS Investments Ltd Balanced 116.1100 112.7200 Oct 18, 2012
KASB Funds Ltd Equity 87.7900 86.0600 Oct 17, 2012
KASB Funds Ltd Income 102.4700 100.4600 Oct 17, 2012
KASB Funds Ltd Asset Allocation 41.9600 41.1200 Oct 17, 2012
KASB Funds Ltd Money Market 106.1155 105.0543 Oct 18, 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 103.1045 102.0734 Oct 17, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.8870 104.2800 Oct 17, 2012
Lakson Investments Ltd Asset Allocation 106.5375 103.9390 Oct 17, 2012
Lakson Investments Ltd Asset Allocation 106.3486 103.7547 Oct 17, 2012
Lakson Investments Ltd Equity 115.3458 111.9862 Oct 18, 2012
Lakson Investments Ltd Income 102.6477 101.1307 Oct 18, 2012
Lakson Investments Ltd Money Market 100.6824 100.6824 Oct 19, 2012
National Asset Management Co. Ltd Income 101.2514 101.2514 Oct 18, 2012
National Investment Trust Ltd Equity 31.9500 31.0200 Oct 18, 2012
National Investment Trust Ltd Income 10.4457 10.3423 Oct 18, 2012
National Investment Trust Ltd Income 10.7598 10.6533 Oct 18, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.4283 11.2042 Oct 18, 2012
NBP Fullerton Asset Management Ltd Income 10.5481 10.4437 Oct 18, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1045 10.1045 Oct 18, 2012
NBP Fullerton Asset Management Ltd Income 9.4861 9.3922 Oct 18, 2012
NBP Fullerton Asset Management Ltd Income 9.7587 9.7587 Oct 18, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6252 8.5398 Oct 18, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.5794 11.2421 Oct 18, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1406 10.0901 Oct 18, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6030 11.2650 Oct 18, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1711 10.1205 Oct 18, 2012
NBP Fullerton Asset Management Ltd Income 10.1390 10.0886 Oct 18, 2012
NBP Fullerton Asset Management Ltd Equity 8.7899 8.5339 Oct 18, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.1000 52.7500 Oct 18, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.4052 51.8811 Oct 18, 2012
Pak Oman Asset Management Co. Ltd Income 10.1463 10.1463 Oct 18, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.4700 55.0600 Oct 18, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 101.0056 101.0056 Oct 19, 2012
PICIC Asset Management Co. Ltd Money Market 102.0157 101.0056 Oct 19, 2012
PICIC Asset Management Co. Ltd Income 101.5595 101.5595 Oct 18, 2012
PICIC Asset Management Co. Ltd Equity 111.6833 108.4304 Oct 18, 2012
Primus Investment Management Ltd Money Market 102.0770 102.0770 Oct 18, 2012
UBL Fund Managers Ltd Income 105.8021 104.5889 Oct 17, 2012
UBL Fund Managers Ltd Islamic 100.6067 100.6067 Oct 18, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 104.5350 103.3363 Oct 18, 2012
UBL Fund Managers Ltd Money Market 103.6297 103.6297 Oct 18, 2012
UBL Fund Managers Ltd Fund of Funds 111.2900 105.7300 Oct 16, 2012
UBL Fund Managers Ltd Income 105.4320 104.2230 Oct 17, 2012
UBL Fund Managers Ltd Islamic Equity 84.7500 82.3600 Oct 17, 2012
UBL Fund Managers Ltd Aggressive 77.0901 77.0901 Oct 18, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.4315 77.0901 Oct 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.0500 93.0500 Oct 17, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.1300 93.0500 Oct 17, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.0900 38.9600 Oct 18, 2012
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 162.2000 Oct 18, 2012
Al Meezan Investment Management Ltd 183.6200 Oct 18, 2012
Fund-Money Market Al Meezan Investment Management Ltd 162.9900 Oct 18, 2012
Arif Habib Investments Ltd * 151.0400 Oct 18, 2012
Arif Habib Investments Ltd * 154.3700 Oct 18, 2012
Fund-Money Market Arif Habib Investments Ltd * 140.0000 Oct 18, 2012
Arif Habib Investments Ltd * 154.9100 Oct 18, 2012
Arif Habib Investments Ltd * 136.8500 Oct 18, 2012
Arif Habib Investments Ltd * 159.7000 Oct 18, 2012
Atlas Asset Management Ltd 159.0708 Oct 18, 2012
Atlas Asset Management Ltd 171.8887 Oct 18, 2012
Atlas Asset Management Ltd 162.4072 Oct 18, 2012
Atlas Asset Management Ltd 148.9931 Oct 18, 2012
Atlas Asset Management Ltd 247.7554 Oct 18, 2012
Atlas Asset Management Ltd 157.5932 Oct 18, 2012
HBL Asset Management Ltd 109.2241 Oct 17, 2012
HBL Asset Management Ltd 136.3635 Oct 17, 2012
HBL Asset Management Ltd 108.8249 Oct 17, 2012
HBL Asset Management Ltd 108.5585 Oct 17, 2012
HBL Asset Management Ltd 133.3045 Oct 17, 2012
HBL Asset Management Ltd 107.7733 Oct 17, 2012
JS Investments Ltd 159.1500 Oct 18, 2012
JS Investments Ltd 200.8200 Oct 18, 2012
Savings Fund-Money Market JS Investments Ltd 138.4700 Oct 18, 2012
JS Investments Ltd 172.6000 Oct 18, 2012
JS Investments Ltd 129.3500 Oct 18, 2012
JS Investments Ltd 137.6800 Oct 18, 2012
UBL Fund Managers Ltd 123.5400 Oct 18, 2012
Saving Fund-Equity UBL Fund Managers Ltd 171.2200 Oct 18, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 120.6200 Oct 18, 2012
UBL Fund Managers Ltd 128.9300 Oct 18, 2012
UBL Fund Managers Ltd 166.7000 Oct 18, 2012
UBL Fund Managers Ltd 127.0800 Oct 18, 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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