Print Print 2012-10-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 23, 2012)

Published October 24, 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 10.5187 Oct 23, 2012
ABL Asset Management Co. Ltd Money Market 10.0841 10.0841 Oct 23, 2012
ABL Asset Management Co. Ltd Income 10.0698 10.0698 Oct 23, 2012
ABL Asset Management Co. Ltd Income 10.2226 10.2226 Oct 23, 2012
ABL Asset Management Co. Ltd Income 10.1053 10.1053 Oct 23, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1195 10.1195 Oct 23, 2012
ABL Asset Management Co. Ltd Equity 11.8027 11.4589 Oct 23, 2012
AKD Investment Management Ltd Aggressive 48.6604 48.1785 Oct 23, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3540 50.3540 Oct 23, 2012
AKD Investment Management Ltd Index Tracker 10.0600 9.9500 Oct 23, 2012
AKD Investment Management Ltd Equity 41.3000 40.0500 Oct 23, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.5500 12.2300 Oct 23, 2012
Al Meezan Investment Management Ltd Islamic 58.2100 56.7100 Oct 23, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.9800 Oct 23, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.4400 50.4400 Oct 22, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 48.4900 47.2400 Oct 23, 2012
Al Meezan Investment Management Ltd Islamic Income 52.5200 52.2200 Oct 23, 2012
Al Meezan Investment Management Ltd Islamic Income 52.2200 52.2200 Oct 23, 2012
Al Meezan Investment Management Ltd Islamic Income 50.7600 50.4700 Oct 23, 2012
Alfalah GHP Investment Management Ltd Equity 62.9900 59.9900 Oct 23, 2012
Alfalah GHP Investment Management Ltd Money Market 503.6500 503.6500 Oct 23, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.2128 45.8377 Oct 23, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.7700 58.8300 Oct 23, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.0600 54.3400 Oct 23, 2012
Arif Habib Investments Ltd * Index Tracker 64.1800 62.9000 Oct 23, 2012
Arif Habib Investments Ltd * Money Market 101.6239 100.8617 Oct 24, 2012
Arif Habib Investments Ltd * Asset Allocation 78.8348 76.4698 Oct 23, 2012
Arif Habib Investments Ltd * Income 103.7065 102.1509 Oct 23, 2012
Arif Habib Investments Ltd * Equity 101.5328 98.9945 Oct 23, 2012
Arif Habib Investments Ltd * Islamic Income 102.2387 100.7051 Oct 23, 2012
Arif Habib Investments Ltd * Islamic Income 100.7051 99.1945 Oct 23, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.3000 48.5600 Oct 23, 2012
Arif Habib Investments Ltd * Income 51.2800 50.5100 Oct 23, 2012
Arif Habib Investments Ltd * Balanced 8.3400 8.1700 Oct 23, 2012
Arif Habib Investments Ltd * Money Market 50.4360 50.4360 Oct 24, 2012
Arif Habib Investments Ltd * Aggressive 51.7100 51.0100 Oct 23, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.7000 51.9900 Oct 23, 2012
Arif Habib Investments Ltd * Islamic 44.9100 44.0100 Oct 23, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.3300 11.1000 Oct 23, 2012
Arif Habib Investments Ltd * Equity 60.3500 59.1400 Oct 23, 2012
Arif Habib Investments Ltd * Equity 9.4400 9.2500 Oct 23, 2012
Askari Investment Management Ltd Asset Allocation 45.0116 43.8863 Oct 23, 2012
Askari Investment Management Ltd Asset Allocation 43.8863 42.7891 Oct 23, 2012
Askari Investment Management Ltd Equity 108.3489 106.1819 Oct 23, 2012
Askari Investment Management Ltd Aggressive 95.5560 93.6449 Oct 23, 2012
Fixed Income
Askari Investment Management Ltd Islamic 113.8830 111.0359 Oct 23, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 111.0359 105.4841 Oct 23, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.2217 101.1995 Oct 23, 2012
Askari Investment Management Ltd Islamic Income 101.1995 100.1875 Oct 23, 2012
Askari Investment Management Ltd Money Market 101.1579 101.1579 Oct 24, 2012
Askari Investment Management Ltd Income 103.0039 101.7164 Oct 23, 2012
Atlas Asset Management Ltd Income 513.0497 507.9688 Oct 23, 2012
Atlas Asset Management Ltd Islamic Income 513.3729 508.2886 Oct 23, 2012
Atlas Asset Management Ltd Islamic Equity 379.3257 369.9360 Oct 23, 2012
Atlas Asset Management Ltd Money Market 507.5941 507.5941 Oct 23, 2012
Atlas Asset Management Ltd Equity 405.2766 397.3345 Oct 23, 2012
BMA Asset Management Co. Ltd Aggressive 8.1056 8.0253 Oct 23, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2875 10.1856 Oct 23, 2012
Dawood Capital Management Ltd Income 71.5306 70.8223 Oct 23, 2012
Dawood Capital Management Ltd Islamic 91.9461 90.5873 Oct 23, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.3100 68.3100 Oct 23, 2012
Faysal Asset Management Ltd Balanced 62.4500 62.4500 Oct 23, 2012
Faysal Asset Management Ltd Aggressive 105.2900 105.2900 Oct 23, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.6100 101.6100 Oct 23, 2012
Faysal Asset Management Ltd Money Market 101.3700 101.3700 Oct 24, 2012
Faysal Asset Management Ltd Income 101.8100 101.8100 Oct 23, 2012
Habib Asset Management Ltd Money Market 100.7696 100.7696 Oct 23, 2012
Habib Asset Management Ltd Income 100.7636 100.7636 Oct 23, 2012
Habib Asset Management Ltd Equity 106.9912 106.9912 Oct 23, 2012
HBL Asset Management Ltd Income 102.6922 102.6922 Oct 22, 2012
HBL Asset Management Ltd Islamic 100.7028 100.7028 Oct 22, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 123.0470 120.6343 Oct 22, 2012
HBL Asset Management Ltd Money Market 101.0727 101.0727 Oct 22, 2012
HBL Asset Management Ltd Balanced 94.8056 92.9467 Oct 22, 2012
HBL Asset Management Ltd Equity 105.2813 102.7135 Oct 22, 2012
IGI Funds Ltd Aggressive 43.4227 42.9928 Oct 23, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.7290 99.4045 Oct 23, 2012
IGI Funds Ltd Income 102.3769 101.3633 Oct 23, 2012
IGI Funds Ltd Islamic Income 102.0542 101.0438 Oct 23, 2012
IGI Funds Ltd Money Market 102.1901 101.1783 Oct 23, 2012
IGI Funds Ltd Equity 119.4109 116.4984 Oct 23, 2012
JS Investments Ltd Asset Allocation 12.3000 11.9400 Oct 23, 2012
JS Investments Ltd Aggressive 104.2300 103.1900 Oct 23, 2012
Fixed Income
JS Investments Ltd Money Market 104.0800 103.0400 Oct 23, 2012
JS Investments Ltd Fund of Funds 89.8900 87.2700 Oct 22, 2012
JS Investments Ltd Income 89.0100 88.1200 Oct 23, 2012
JS Investments Ltd Islamic Equity 56.8200 55.1600 Oct 23, 2012
JS Investments Ltd Index Tracker 20.4000 20.0000 Oct 23, 2012
JS Investments Ltd Equity 67.9300 65.9500 Oct 22, 2012
JS Investments Ltd Equity 0.0000 55.3900 Oct 22, 2012
JS Investments Ltd Balanced 116.5200 113.1200 Oct 23, 2012
KASB Funds Ltd Equity 88.5400 86.8000 Oct 22, 2012
KASB Funds Ltd Income 102.4700 100.4600 Oct 22, 2012
KASB Funds Ltd Asset Allocation 42.2300 41.3800 Oct 22, 2012
KASB Funds Ltd Money Market 103.4046 102.3706 Oct 23, 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 103.2329 102.2005 Oct 22, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.5079 103.9101 Oct 22, 2012
Lakson Investments Ltd Asset Allocation 106.4002 103.8050 Oct 22, 2012
Lakson Investments Ltd Asset Allocation 106.0529 103.4662 Oct 22, 2012
Lakson Investments Ltd Equity 116.7520 113.3514 Oct 23, 2012
Lakson Investments Ltd Income 102.7830 101.2640 Oct 23, 2012
Lakson Investments Ltd Money Market 100.7744 100.7744 Oct 23, 2012
National Asset Management Co. Ltd Income 101.3518 101.3518 Oct 22, 2012
National Investment Trust Ltd Equity 32.5000 31.5300 Oct 23, 2012
National Investment Trust Ltd Income 10.4584 10.3549 Oct 23, 2012
National Investment Trust Ltd Income 10.7729 10.6662 Oct 23, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.4765 11.2515 Oct 23, 2012
NBP Fullerton Asset Management Ltd Income 10.2754 10.1737 Oct 23, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1157 10.1157 Oct 23, 2012
NBP Fullerton Asset Management Ltd Income 9.4978 9.4038 Oct 23, 2012
NBP Fullerton Asset Management Ltd Income 9.7646 9.7646 Oct 23, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6274 8.5420 Oct 23, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.6319 11.2931 Oct 23, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1520 10.1015 Oct 23, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6481 11.3088 Oct 23, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1829 10.1322 Oct 23, 2012
NBP Fullerton Asset Management Ltd Income 10.1507 10.1002 Oct 23, 2012
NBP Fullerton Asset Management Ltd Equity 8.9228 8.6629 Oct 23, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.8600 53.4900 Oct 23, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.4622 51.9376 Oct 23, 2012
Pak Oman Asset Management Co. Ltd Income 10.1564 10.1564 Oct 23, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.6600 55.2400 Oct 23, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 101.1188 101.1188 Oct 24, 2012
PICIC Asset Management Co. Ltd Money Market 102.1300 101.1188 Oct 24, 2012
PICIC Asset Management Co. Ltd Income 101.6625 101.6625 Oct 23, 2012
PICIC Asset Management Co. Ltd Equity 113.1193 109.8246 Oct 23, 2012
Primus Investment Management Ltd Money Market 102.1601 102.1601 Oct 22, 2012
UBL Fund Managers Ltd Income 105.9144 104.6999 Oct 22, 2012
UBL Fund Managers Ltd Islamic 100.6952 100.6952 Oct 23, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 104.6379 103.4380 Oct 22, 2012
UBL Fund Managers Ltd Money Market 103.7447 103.7447 Oct 23, 2012
UBL Fund Managers Ltd Fund of Funds 113.3900 107.7200 Oct 22, 2012
UBL Fund Managers Ltd Income 105.5528 104.3424 Oct 22, 2012
UBL Fund Managers Ltd Islamic Equity 86.3600 83.9300 Oct 22, 2012
UBL Fund Managers Ltd Aggressive 77.4036 77.4036 Oct 22, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.7504 77.4036 Oct 22, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.1100 93.1100 Oct 22, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.1900 93.1100 Oct 22, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.6100 39.4700 Oct 22, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 162.4100 Oct 23, 2012
Al Meezan Investment Management Ltd 184.1400 Oct 23, 2012
Fund-Money Market Al Meezan Investment Management Ltd 163.1800 Oct 23, 2012
Arif Habib Investments Ltd * 151.1300 Oct 23, 2012
Arif Habib Investments Ltd * 154.9300 Oct 23, 2012
Fund-Money Market Arif Habib Investments Ltd * 140.1600 Oct 23, 2012
Arif Habib Investments Ltd * 155.1500 Oct 23, 2012
Arif Habib Investments Ltd * 137.7800 Oct 23, 2012
Arif Habib Investments Ltd * 159.8800 Oct 23, 2012
Atlas Asset Management Ltd 159.2724 Oct 23, 2012
Atlas Asset Management Ltd 174.8952 Oct 23, 2012
Atlas Asset Management Ltd 162.5747 Oct 23, 2012
Atlas Asset Management Ltd 149.1438 Oct 23, 2012
Atlas Asset Management Ltd 249.8715 Oct 23, 2012
Atlas Asset Management Ltd 157.7288 Oct 23, 2012
HBL Asset Management Ltd 109.3447 Oct 22, 2012
HBL Asset Management Ltd 139.7961 Oct 22, 2012
HBL Asset Management Ltd 108.9422 Oct 22, 2012
HBL Asset Management Ltd 108.6055 Oct 22, 2012
HBL Asset Management Ltd 136.5720 Oct 22, 2012
HBL Asset Management Ltd 107.8853 Oct 22, 2012
JS Investments Ltd 159.4700 Oct 23, 2012
JS Investments Ltd 201.2800 Oct 23, 2012
Savings Fund-Money Market JS Investments Ltd 138.6900 Oct 23, 2012
JS Investments Ltd 172.7600 Oct 23, 2012
JS Investments Ltd 131.3500 Oct 23, 2012
JS Investments Ltd 137.8300 Oct 23, 2012
UBL Fund Managers Ltd 123.6600 Oct 22, 2012
Saving Fund-Equity UBL Fund Managers Ltd 173.2100 Oct 22, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 120.7200 Oct 22, 2012
UBL Fund Managers Ltd 129.0000 Oct 22, 2012
UBL Fund Managers Ltd 170.1100 Oct 22, 2012
UBL Fund Managers Ltd 127.1700 Oct 22, 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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