Print Print 2012-11-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 27, 2012)

Published November 28, 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 10.7175 Nov 27, 2012
ABL Asset Management Co. Ltd Money Market 10.0823 10.0823 Nov 28, 2012
ABL Asset Management Co. Ltd Income 10.0873 10.0873 Nov 27, 2012
ABL Asset Management Co. Ltd Income 10.0760 10.0760 Nov 27, 2012
ABL Asset Management Co. Ltd Income 10.1858 10.1858 Nov 27, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2118 10.2118 Nov 27, 2012
ABL Asset Management Co. Ltd Equity 12.2909 11.9329 Nov 27, 2012
AKD Investment Management Ltd Aggressive 48.3358 47.8571 Nov 27, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3561 50.3561 Nov 27, 2012
AKD Investment Management Ltd Index Tracker 10.3000 10.1900 Nov 27, 2012
AKD Investment Management Ltd Equity 45.7000 44.3000 Nov 27, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.8400 12.5100 Nov 27, 2012
Al Meezan Investment Management Ltd Islamic 59.4200 57.8900 Nov 27, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.7000 Nov 27, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.0700 50.0700 Nov 27, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 49.6200 48.3400 Nov 27, 2012
Al Meezan Investment Management Ltd Islamic Income 53.1900 52.8800 Nov 27, 2012
Al Meezan Investment Management Ltd Islamic Income 52.8800 52.8800 Nov 27, 2012
Al Meezan Investment Management Ltd Islamic Income 51.2100 50.9100 Nov 27, 2012
Alfalah GHP Investment Management Ltd Equity 65.0800 61.9800 Nov 27, 2012
Alfalah GHP Investment Management Ltd Money Market 503.2900 503.2900 Nov 26, 2012
Alfalah GHP Investment Management Ltd Aggressive 49.3873 47.9488 Nov 27, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.6200 59.6400 Nov 27, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 58.4600 55.6800 Nov 27, 2012
Arif Habib Investments Ltd * Index Tracker 65.4600 64.1500 Nov 26, 2012
Arif Habib Investments Ltd * Money Market 102.4431 101.6748 Nov 28, 2012
Arif Habib Investments Ltd * Asset Allocation 80.1960 77.7901 Nov 27, 2012
Arif Habib Investments Ltd * Income 104.5125 102.9448 Nov 26, 2012
Arif Habib Investments Ltd * Equity 106.3335 103.6752 Nov 27, 2012
Arif Habib Investments Ltd * Islamic Income 103.1684 101.6209 Nov 27, 2012
Arif Habib Investments Ltd * Islamic Income 101.6209 100.0966 Nov 27, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7000 48.9500 Nov 27, 2012
Arif Habib Investments Ltd * Income 51.7400 50.9600 Nov 27, 2012
Arif Habib Investments Ltd * Balanced 8.5300 8.3600 Nov 27, 2012
Arif Habib Investments Ltd * Money Market 50.1040 50.1040 Nov 28, 2012
Arif Habib Investments Ltd * Aggressive 51.7600 51.0600 Nov 27, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.0900 52.3700 Nov 27, 2012
Arif Habib Investments Ltd * Islamic 45.8900 44.9700 Nov 27, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.7800 11.5400 Nov 27, 2012
Arif Habib Investments Ltd * Equity 62.8200 61.5600 Nov 27, 2012
Arif Habib Investments Ltd * Equity 9.7900 9.5900 Nov 27, 2012
Askari Investment Management Ltd Asset Allocation 46.6752 45.5083 Nov 27, 2012
Askari Investment Management Ltd Asset Allocation 45.5083 44.3706 Nov 27, 2012
Askari Investment Management Ltd Equity 113.3731 111.1056 Nov 27, 2012
Askari Investment Management Ltd Aggressive 95.2688 93.3634 Nov 27, 2012
Fixed Income
Askari Investment Management Ltd Islamic 116.7217 113.8037 Nov 27, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 113.8037 108.1135 Nov 27, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.5035 100.4885 Nov 27, 2012
Askari Investment Management Ltd Islamic Income 100.4885 99.4836 Nov 27, 2012
Askari Investment Management Ltd Money Market 100.5076 100.5076 Nov 27, 2012
Askari Investment Management Ltd Income 102.2703 100.9919 Nov 26, 2012
Atlas Asset Management Ltd Income 518.9495 513.8114 Nov 27, 2012
Atlas Asset Management Ltd Islamic Income 517.3913 512.2686 Nov 27, 2012
Atlas Asset Management Ltd Islamic Equity 384.0691 374.5624 Nov 27, 2012
Atlas Asset Management Ltd Money Market 507.8072 507.8072 Nov 27, 2012
Atlas Asset Management Ltd Equity 418.2769 410.0754 Nov 27, 2012
BMA Asset Management Co. Ltd Aggressive 8.1654 8.0846 Nov 27, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2890 10.1871 Nov 27, 2012
Dawood Capital Management Ltd Income 71.3388 70.6325 Nov 27, 2012
Dawood Capital Management Ltd Islamic 92.9958 91.6215 Nov 27, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.7100 68.7100 Nov 27, 2012
Faysal Asset Management Ltd Balanced 63.0300 63.0300 Nov 27, 2012
Faysal Asset Management Ltd Aggressive 106.0400 106.0400 Nov 27, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.7200 102.7200 Nov 27, 2012
Faysal Asset Management Ltd Money Market 102.1800 102.1800 Nov 28, 2012
Faysal Asset Management Ltd Income 102.5600 102.5600 Nov 27, 2012
Habib Asset Management Ltd Money Market 100.1635 100.1635 Nov 27, 2012
Habib Asset Management Ltd Income 100.0223 100.0223 Nov 27, 2012
Habib Asset Management Ltd Islamic 100.3947 100.3947 Nov 27, 2012
Balanced Fund
Habib Asset Management Ltd Equity 110.2997 110.2997 Nov 27, 2012
HBL Asset Management Ltd Income 101.3275 101.3275 Nov 26, 2012
HBL Asset Management Ltd Islamic 100.8564 100.8564 Nov 26, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 124.5041 122.0628 Nov 26, 2012
HBL Asset Management Ltd Money Market 101.1484 101.1484 Nov 26, 2012
HBL Asset Management Ltd Balanced 96.5123 94.6199 Nov 26, 2012
HBL Asset Management Ltd Equity 108.6154 105.9662 Nov 26, 2012
IGI Funds Ltd Aggressive 43.7149 43.2821 Nov 27, 2012
Fixed Income
IGI Funds Ltd Capital Protected 107.4902 100.1134 Nov 27, 2012
IGI Funds Ltd Income 103.2406 102.2184 Nov 27, 2012
IGI Funds Ltd Islamic Income 102.8017 101.7839 Nov 27, 2012
IGI Funds Ltd Money Market 102.2873 101.2746 Nov 27, 2012
IGI Funds Ltd Equity 123.0287 120.0280 Nov 27, 2012
JS Investments Ltd Asset Allocation 12.5400 12.1700 Nov 27, 2012
JS Investments Ltd Aggressive 106.8900 105.8300 Nov 27, 2012
Fixed Income
JS Investments Ltd Money Market 104.9100 103.8700 Nov 28, 2012
JS Investments Ltd Fund of Funds 91.7700 89.0900 Nov 26, 2012
JS Investments Ltd Income 89.8200 88.9300 Nov 27, 2012
JS Investments Ltd Islamic Equity 57.8400 56.1500 Nov 27, 2012
JS Investments Ltd Index Tracker 20.5400 20.1300 Nov 27, 2012
JS Investments Ltd Equity 71.2600 69.1800 Nov 27, 2012
JS Investments Ltd Equity 0.0000 58.1100 Nov 27, 2012
JS Investments Ltd Balanced 120.1800 116.6700 Nov 27, 2012
KASB Funds Ltd Equity 90.8100 89.0200 Nov 26, 2012
KASB Funds Ltd Income 99.6700 97.7200 Nov 21, 2012
KASB Funds Ltd Asset Allocation 43.4200 42.5400 Nov 26, 2012
KASB Funds Ltd Money Market 103.5247 102.4894 Nov 27, 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 104.0729 103.0321 Nov 26, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.8292 104.2236 Nov 26, 2012
Lakson Investments Ltd Asset Allocation 106.8737 104.2670 Nov 26, 2012
Lakson Investments Ltd Asset Allocation 106.7125 104.1097 Nov 26, 2012
Lakson Investments Ltd Equity 120.0510 116.5543 Nov 27, 2012
Lakson Investments Ltd Income 102.7166 101.1986 Nov 27, 2012
Lakson Investments Ltd Money Market 100.8781 100.8781 Nov 27, 2012
National Asset Management Co. Ltd Income 102.0803 102.0803 Nov 26, 2012
National Investment Trust Ltd Equity 33.8000 32.7800 Nov 27, 2012
National Investment Trust Ltd Income 10.5440 10.4396 Nov 27, 2012
National Investment Trust Ltd Income 10.8651 10.7575 Nov 27, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.5705 11.3436 Nov 27, 2012
NBP Fullerton Asset Management Ltd Income 10.3521 10.2496 Nov 27, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1162 10.1162 Nov 27, 2012
NBP Fullerton Asset Management Ltd Income 9.4040 9.3109 Nov 27, 2012
NBP Fullerton Asset Management Ltd Income 9.6949 9.6949 Nov 27, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7209 8.6346 Nov 27, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.7674 11.4247 Nov 27, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1548 10.1043 Nov 27, 2012
NBP Fullerton Asset Management Ltd Balanced 11.8403 11.4954 Nov 27, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1925 10.1418 Nov 27, 2012
NBP Fullerton Asset Management Ltd Income 10.1539 10.1034 Nov 27, 2012
NBP Fullerton Asset Management Ltd Equity 9.2633 8.9935 Nov 27, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 58.3400 56.8800 Nov 27, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.8109 52.2828 Nov 27, 2012
Pak Oman Asset Management Co. Ltd Income 10.2314 10.2314 Nov 27, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.9900 55.5700 Nov 27, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.4571 100.4571 Nov 28, 2012
PICIC Asset Management Co. Ltd Money Market 101.4617 100.4571 Nov 28, 2012
PICIC Asset Management Co. Ltd Income 102.5223 102.5223 Nov 27, 2012
PICIC Asset Management Co. Ltd Equity 117.8104 114.3790 Nov 27, 2012
Primus Investment Management Ltd Money Market 101.4523 101.4523 Nov 27, 2012
UBL Fund Managers Ltd Income 102.1771 101.0054 Nov 27, 2012
UBL Fund Managers Ltd Islamic 101.4256 101.4256 Nov 28, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 101.4941 100.3303 Nov 27, 2012
UBL Fund Managers Ltd Money Market 100.4776 100.4776 Nov 28, 2012
UBL Fund Managers Ltd Fund of Funds 115.1500 109.3900 Nov 26, 2012
UBL Fund Managers Ltd Income 101.9441 100.7751 Nov 27, 2012
UBL Fund Managers Ltd Islamic Equity 87.9500 85.4700 Nov 27, 2012
UBL Fund Managers Ltd Aggressive 77.5338 77.5338 Nov 27, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.8829 77.5338 Nov 27, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.3000 93.3000 Nov 27, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.3800 93.3000 Nov 27, 2012
Fixed Income
UBL Fund Managers Ltd Equity 42.1200 40.9300 Nov 27, 2012
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=======================================================================================================================
Al Meezan Investment Management Ltd 163.7100 Nov 27, 2012
Al Meezan Investment Management Ltd 189.8000 Nov 27, 2012
Fund-Money Market Al Meezan Investment Management Ltd 164.4000 Nov 27, 2012
Arif Habib Investments Ltd * 152.1500 Nov 27, 2012
Arif Habib Investments Ltd * 161.1400 Nov 27, 2012
Fund-Money Market Arif Habib Investments Ltd * 141.1400 Nov 27, 2012
Arif Habib Investments Ltd * 155.9000 Nov 27, 2012
Arif Habib Investments Ltd * 145.7600 Nov 27, 2012
Arif Habib Investments Ltd * 160.9900 Nov 27, 2012
Atlas Asset Management Ltd 160.4046 Nov 27, 2012
Atlas Asset Management Ltd 182.5684 Nov 27, 2012
Atlas Asset Management Ltd 163.7754 Nov 27, 2012
Atlas Asset Management Ltd 150.2889 Nov 27, 2012
Atlas Asset Management Ltd 253.3967 Nov 27, 2012
Atlas Asset Management Ltd 158.7975 Nov 27, 2012
HBL Asset Management Ltd 109.5839 Nov 26, 2012
HBL Asset Management Ltd 140.8416 Nov 26, 2012
HBL Asset Management Ltd 108.6986 Nov 26, 2012
HBL Asset Management Ltd 109.5734 Nov 26, 2012
HBL Asset Management Ltd 138.7212 Nov 26, 2012
HBL Asset Management Ltd 108.6593 Nov 26, 2012
JS Investments Ltd 156.3900 Nov 27, 2012
JS Investments Ltd 207.2000 Nov 27, 2012
Savings Fund-Money Market JS Investments Ltd 138.2100 Nov 27, 2012
JS Investments Ltd 174.6600 Nov 27, 2012
JS Investments Ltd 135.3700 Nov 27, 2012
JS Investments Ltd 138.8000 Nov 27, 2012
UBL Fund Managers Ltd 124.6900 Nov 27, 2012
Saving Fund-Equity UBL Fund Managers Ltd 178.4400 Nov 27, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 121.6600 Nov 27, 2012
UBL Fund Managers Ltd 130.0900 Nov 27, 2012
UBL Fund Managers Ltd 176.4600 Nov 27, 2012
UBL Fund Managers Ltd 128.1700 Nov 27, 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
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
Cotton US¢/pound / Nov 25	71.20
Petrol/Litre / Nov 26	248.38

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Hascol Petrol / Nov 26 Hascol Petroleum Limited(HASCOL)	64,823,622 ▲ 0.00
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