Print Print 2012-11-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 21, 2012)

Published November 22, 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 Islamic Balanced 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 10.6816 Nov 21, 2012
ABL Asset Management Co. Ltd Money Market 10.0684 10.0684 Nov 22, 2012
ABL Asset Management Co. Ltd Income 10.0718 10.0718 Nov 21, 2012
ABL Asset Management Co. Ltd Income 10.0624 10.0624 Nov 21, 2012
ABL Asset Management Co. Ltd Income 10.1823 10.1823 Nov 21, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1966 10.1966 Nov 21, 2012
ABL Asset Management Co. Ltd Equity 12.0799 11.7281 Nov 21, 2012
AKD Investment Management Ltd Aggressive 48.2008 47.7235 Nov 21, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2838 50.2838 Nov 21, 2012
AKD Investment Management Ltd Index Tracker 10.2300 10.1200 Nov 21, 2012
AKD Investment Management Ltd Equity 44.8500 43.5000 Nov 21, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.6600 12.3300 Nov 21, 2012
Al Meezan Investment Management Ltd Islamic 59.0300 57.5100 Nov 21, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.4400 Nov 21, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3700 50.3700 Nov 21, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 49.0600 47.8000 Nov 21, 2012
Al Meezan Investment Management Ltd Islamic Income 53.1100 52.8000 Nov 21, 2012
Al Meezan Investment Management Ltd Islamic Income 52.8000 52.8000 Nov 21, 2012
Al Meezan Investment Management Ltd Islamic Income 51.1400 50.8400 Nov 21, 2012
Alfalah GHP Investment Management Ltd Equity 64.0000 60.9500 Nov 21, 2012
Alfalah GHP Investment Management Ltd Money Market 502.7200 502.7200 Nov 21, 2012
Alfalah GHP Investment Management Ltd Aggressive 49.3688 47.9309 Nov 21, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.2700 59.3000 Nov 21, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.8200 55.0700 Nov 21, 2012
Arif Habib Investments Ltd * Index Tracker 65.6500 64.3400 Nov 21, 2012
Arif Habib Investments Ltd * Money Market 102.2939 101.5267 Nov 22, 2012
Arif Habib Investments Ltd * Asset Allocation 79.4118 77.0294 Nov 21, 2012
Arif Habib Investments Ltd * Income 104.4095 102.8434 Nov 21, 2012
Arif Habib Investments Ltd * Equity 104.1258 101.5227 Nov 21, 2012
Arif Habib Investments Ltd * Islamic Income 103.0656 101.5196 Nov 21, 2012
Arif Habib Investments Ltd * Islamic Income 101.5196 99.9968 Nov 21, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.6200 48.8800 Nov 21, 2012
Arif Habib Investments Ltd * Income 51.6600 50.8900 Nov 21, 2012
Arif Habib Investments Ltd * Balanced 8.4600 8.2900 Nov 21, 2012
Arif Habib Investments Ltd * Money Market 50.3532 50.3532 Nov 22, 2012
Arif Habib Investments Ltd * Aggressive 52.1200 51.4200 Nov 21, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.9700 52.2500 Nov 21, 2012
Arif Habib Investments Ltd * Islamic 45.5000 44.5900 Nov 21, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.5600 11.3300 Nov 21, 2012
Arif Habib Investments Ltd * Equity 61.6700 60.4400 Nov 21, 2012
Arif Habib Investments Ltd * Equity 9.6400 9.4500 Nov 21, 2012
Askari Investment Management Ltd Asset Allocation 46.0039 44.8538 Nov 21, 2012
Askari Investment Management Ltd Asset Allocation 44.8538 43.7325 Nov 21, 2012
Askari Investment Management Ltd Equity 111.4844 109.2547 Nov 21, 2012
Askari Investment Management Ltd Aggressive 95.1324 93.2298 Nov 21, 2012
Fixed Income
Askari Investment Management Ltd Islamic 115.7287 112.8355 Nov 21, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 112.8355 107.1937 Nov 21, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.3727 100.3590 Nov 21, 2012
Askari Investment Management Ltd Islamic Income 100.3590 99.3554 Nov 21, 2012
Askari Investment Management Ltd Money Market 100.3759 100.3759 Nov 21, 2012
Askari Investment Management Ltd Income 102.1409 100.8641 Nov 20, 2012
Atlas Asset Management Ltd Income 518.1596 513.0293 Nov 21, 2012
Atlas Asset Management Ltd Islamic Income 516.7463 511.6283 Nov 21, 2012
Atlas Asset Management Ltd Islamic Equity 380.7094 371.2899 Nov 21, 2012
Atlas Asset Management Ltd Money Market 507.0846 507.0846 Nov 21, 2012
Atlas Asset Management Ltd Equity 411.9168 403.8375 Nov 21, 2012
BMA Asset Management Co. Ltd Aggressive 8.1530 8.0723 Nov 21, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2744 10.1727 Nov 21, 2012
Dawood Capital Management Ltd Income 71.2590 70.5535 Nov 21, 2012
Dawood Capital Management Ltd Islamic 92.9045 91.5316 Nov 21, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.1200 68.1200 Nov 21, 2012
Faysal Asset Management Ltd Balanced 62.5200 62.5200 Nov 21, 2012
Faysal Asset Management Ltd Aggressive 105.8100 105.8100 Nov 21, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.6500 102.6500 Nov 21, 2012
Faysal Asset Management Ltd Money Market 102.0400 102.0400 Nov 22, 2012
Faysal Asset Management Ltd Income 102.4000 102.4000 Nov 21, 2012
Habib Asset Management Ltd Money Market 100.6227 100.6227 Nov 21, 2012
Habib Asset Management Ltd Income 100.5338 100.5338 Nov 21, 2012
Habib Asset Management Ltd Islamic 100.2657 100.2657 Nov 21, 2012
Balanced Fund
Habib Asset Management Ltd Equity 108.8442 108.8442 Nov 21, 2012
HBL Asset Management Ltd Income 101.3112 101.3112 Nov 20, 2012
HBL Asset Management Ltd Islamic 100.7070 100.7070 Nov 20, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 125.1064 122.6533 Nov 20, 2012
HBL Asset Management Ltd Money Market 101.0081 101.0081 Nov 20, 2012
HBL Asset Management Ltd Balanced 96.8093 94.9111 Nov 20, 2012
HBL Asset Management Ltd Equity 108.4322 105.7875 Nov 20, 2012
IGI Funds Ltd Aggressive 43.6767 43.2443 Nov 21, 2012
Fixed Income
IGI Funds Ltd Capital Protected 107.1971 99.8404 Nov 21, 2012
IGI Funds Ltd Income 103.0954 102.0747 Nov 21, 2012
IGI Funds Ltd Islamic Income 102.6848 101.6681 Nov 21, 2012
IGI Funds Ltd Money Market 102.1364 101.1251 Nov 21, 2012
IGI Funds Ltd Equity 121.5408 118.5764 Nov 21, 2012
JS Investments Ltd Asset Allocation 12.4600 12.0900 Nov 21, 2012
JS Investments Ltd Aggressive 106.5300 105.4700 Nov 21, 2012
Fixed Income
JS Investments Ltd Money Market 104.7700 103.7300 Nov 22, 2012
JS Investments Ltd Fund of Funds 91.6900 89.0100 Nov 20, 2012
JS Investments Ltd Income 89.6700 88.7800 Nov 21, 2012
JS Investments Ltd Islamic Equity 57.1800 55.5100 Nov 21, 2012
JS Investments Ltd Index Tracker 20.4700 20.0600 Nov 21, 2012
JS Investments Ltd Equity 70.1300 68.0800 Nov 21, 2012
JS Investments Ltd Equity 0.0000 57.1800 Nov 21, 2012
JS Investments Ltd Balanced 118.9300 115.4600 Nov 21, 2012
KASB Funds Ltd Equity 90.2800 88.5000 Nov 20, 2012
KASB Funds Ltd Income 99.6500 97.6900 Nov 20, 2012
KASB Funds Ltd Asset Allocation 43.1300 42.2600 Nov 20, 2012
KASB Funds Ltd Money Market 104.0941 103.0532 Nov 21, 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 103.9327 102.8933 Nov 20, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.3293 103.7359 Nov 20, 2012
Lakson Investments Ltd Asset Allocation 106.3439 103.7501 Nov 20, 2012
Lakson Investments Ltd Asset Allocation 106.5037 103.9060 Nov 20, 2012
Lakson Investments Ltd Equity 118.8824 115.4198 Nov 21, 2012
Lakson Investments Ltd Income 102.6520 101.1349 Nov 21, 2012
Lakson Investments Ltd Money Market 100.7732 100.7732 Nov 22, 2012
National Asset Management Co. Ltd Income 101.9732 101.9732 Nov 21, 2012
National Investment Trust Ltd Equity 33.0000 32.0100 Nov 21, 2012
National Investment Trust Ltd Income 10.5274 10.4232 Nov 21, 2012
National Investment Trust Ltd Income 10.8389 10.7316 Nov 21, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.5185 11.2926 Nov 21, 2012
NBP Fullerton Asset Management Ltd Income 10.3501 10.2476 Nov 21, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1022 10.1022 Nov 21, 2012
NBP Fullerton Asset Management Ltd Income 9.5222 9.4279 Nov 21, 2012
NBP Fullerton Asset Management Ltd Income 9.6914 9.6914 Nov 21, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7124 8.6261 Nov 21, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.7192 11.3779 Nov 21, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1401 10.0897 Nov 21, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6843 11.3440 Nov 21, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1790 10.1284 Nov 21, 2012
NBP Fullerton Asset Management Ltd Income 10.1403 10.0899 Nov 21, 2012
NBP Fullerton Asset Management Ltd Equity 9.0591 8.7952 Nov 21, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 56.2400 54.8300 Nov 21, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.7483 52.2208 Nov 21, 2012
Pak Oman Asset Management Co. Ltd Income 10.2189 10.2189 Nov 21, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.3600 54.9500 Nov 21, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.9999 100.9999 Nov 21, 2012
PICIC Asset Management Co. Ltd Money Market 102.0099 100.9999 Nov 21, 2012
PICIC Asset Management Co. Ltd Income 102.3744 102.3744 Nov 21, 2012
PICIC Asset Management Co. Ltd Equity 116.0130 112.6340 Nov 21, 2012
Primus Investment Management Ltd Money Market 101.3135 101.3135 Nov 21, 2012
UBL Fund Managers Ltd Income 106.6052 105.3828 Nov 20, 2012
UBL Fund Managers Ltd Islamic 101.2635 101.2635 Nov 21, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 105.3732 104.1649 Nov 20, 2012
UBL Fund Managers Ltd Money Market 104.4186 104.4186 Nov 21, 2012
UBL Fund Managers Ltd Fund of Funds 114.8900 109.1500 Nov 19, 2012
UBL Fund Managers Ltd Income 106.2203 105.0023 Nov 20, 2012
UBL Fund Managers Ltd Islamic Equity 86.9700 84.5200 Nov 20, 2012
UBL Fund Managers Ltd Aggressive 77.4753 77.4753 Nov 20, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.8234 77.4753 Nov 20, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.4600 93.4600 Nov 20, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.5400 93.4600 Nov 20, 2012
Fixed Income
UBL Fund Managers Ltd Equity 41.1900 40.0300 Nov 20, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 163.5100 Nov 21, 2012
Al Meezan Investment Management Ltd 187.1900 Nov 21, 2012
Fund-Money Market Al Meezan Investment Management Ltd 164.1900 Nov 21, 2012
Arif Habib Investments Ltd * 152.0200 Nov 21, 2012
Arif Habib Investments Ltd * 158.2400 Nov 21, 2012
Fund-Money Market Arif Habib Investments Ltd * 141.0100 Nov 21, 2012
Arif Habib Investments Ltd * 155.9600 Nov 21, 2012
Arif Habib Investments Ltd * 142.5200 Nov 21, 2012
Arif Habib Investments Ltd * 160.7900 Nov 21, 2012
Atlas Asset Management Ltd 160.2209 Nov 21, 2012
Atlas Asset Management Ltd 178.8148 Nov 21, 2012
Atlas Asset Management Ltd 163.5667 Nov 21, 2012
Atlas Asset Management Ltd 150.0923 Nov 21, 2012
Atlas Asset Management Ltd 251.5386 Nov 21, 2012
Atlas Asset Management Ltd 158.6128 Nov 21, 2012
HBL Asset Management Ltd 109.4431 Nov 20, 2012
HBL Asset Management Ltd 141.5533 Nov 20, 2012
HBL Asset Management Ltd 108.5669 Nov 20, 2012
HBL Asset Management Ltd 109.3961 Nov 20, 2012
HBL Asset Management Ltd 138.5077 Nov 20, 2012
HBL Asset Management Ltd 108.5337 Nov 20, 2012
JS Investments Ltd 156.1300 Nov 21, 2012
JS Investments Ltd 203.9800 Nov 21, 2012
Savings Fund-Money Market JS Investments Ltd 137.9900 Nov 21, 2012
JS Investments Ltd 174.4200 Nov 21, 2012
JS Investments Ltd 131.9000 Nov 21, 2012
JS Investments Ltd 138.6200 Nov 21, 2012
UBL Fund Managers Ltd 124.5100 Nov 20, 2012
Saving Fund-Equity UBL Fund Managers Ltd 176.5500 Nov 20, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 121.4900 Nov 20, 2012
UBL Fund Managers Ltd 129.9000 Nov 20, 2012
UBL Fund Managers Ltd 173.6200 Nov 20, 2012
UBL Fund Managers Ltd 127.9700 Nov 20, 2012
=================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

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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