Print Print 2012-12-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 03, 2012)

Published December 4, 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 10.7271 Dec 03, 2012
ABL Asset Management Co. Ltd Money Market 10.0109 10.0109 Dec 04, 2012
ABL Asset Management Co. Ltd Income 10.0134 10.0134 Dec 03, 2012
ABL Asset Management Co. Ltd Income 10.0118 10.0118 Dec 03, 2012
ABL Asset Management Co. Ltd Income 10.2068 10.2068 Dec 03, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2250 10.2250 Dec 03, 2012
ABL Asset Management Co. Ltd Equity 12.2711 11.9137 Dec 03, 2012
AKD Investment Management Ltd Aggressive 48.3737 47.8947 Dec 03, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3833 50.3833 Nov 30, 2012
AKD Investment Management Ltd Index Tracker 10.3900 10.2800 Dec 03, 2012
AKD Investment Management Ltd Equity 46.6500 45.2500 Dec 03, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.8600 12.5300 Dec 03, 2012
Al Meezan Investment Management Ltd Islamic 59.5100 57.9800 Dec 03, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.7800 Dec 03, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1400 50.1400 Dec 03, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 49.7500 48.4700 Dec 03, 2012
Al Meezan Investment Management Ltd Islamic Income 53.3200 53.0100 Dec 03, 2012
Al Meezan Investment Management Ltd Islamic Income 53.0100 53.0100 Dec 03, 2012
Al Meezan Investment Management Ltd Islamic Income 51.2800 50.9800 Dec 03, 2012
Alfalah GHP Investment Management Ltd Equity 65.0900 61.9900 Dec 03, 2012
Alfalah GHP Investment Management Ltd Money Market 500.8500 500.8500 Dec 03, 2012
Alfalah GHP Investment Management Ltd Aggressive 49.4773 48.0362 Dec 03, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.6000 59.6200 Dec 03, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 58.6300 55.8400 Dec 03, 2012
Arif Habib Investments Ltd * Index Tracker 66.1200 64.8000 Dec 03, 2012
Arif Habib Investments Ltd * Money Market 102.5917 101.8223 Dec 04, 2012
Arif Habib Investments Ltd * Asset Allocation 80.5016 78.0866 Dec 03, 2012
Arif Habib Investments Ltd * Income 104.7221 103.1513 Dec 03, 2012
Arif Habib Investments Ltd * Equity 106.6983 104.0308 Dec 03, 2012
Arif Habib Investments Ltd * Islamic Income 103.3079 101.7583 Dec 03, 2012
Arif Habib Investments Ltd * Islamic Income 101.7583 100.2319 Dec 03, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7700 49.0200 Dec 03, 2012
Arif Habib Investments Ltd * Income 51.8100 51.0300 Dec 03, 2012
Arif Habib Investments Ltd * Balanced 8.5700 8.4000 Nov 30, 2012
Arif Habib Investments Ltd * Money Market 50.1779 50.1779 Dec 04, 2012
Arif Habib Investments Ltd * Aggressive 51.8400 51.1400 Dec 03, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.1900 52.4700 Dec 03, 2012
Arif Habib Investments Ltd * Islamic 45.8500 44.9300 Dec 03, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.8400 11.6000 Dec 03, 2012
Arif Habib Investments Ltd * Equity 63.1100 61.8500 Dec 03, 2012
Arif Habib Investments Ltd * Equity 9.8500 9.6500 Dec 03, 2012
Askari Investment Management Ltd Asset Allocation 46.9684 45.7942 Dec 03, 2012
Askari Investment Management Ltd Asset Allocation 45.7942 44.6493 Dec 03, 2012
Askari Investment Management Ltd Equity 114.2419 111.9571 Dec 03, 2012
Askari Investment Management Ltd Aggressive 95.3284 93.4218 Dec 03, 2012
Fixed Income
Askari Investment Management Ltd Islamic 116.6455 113.7294 Dec 03, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 113.7294 108.0429 Dec 03, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.6447 100.6283 Dec 03, 2012
Askari Investment Management Ltd Islamic Income 100.6283 99.6220 Dec 03, 2012
Askari Investment Management Ltd Money Market 100.6747 100.6747 Dec 04, 2012
Askari Investment Management Ltd Income 102.4388 101.1583 Dec 03, 2012
Atlas Asset Management Ltd Income 519.6340 514.4891 Dec 03, 2012
Atlas Asset Management Ltd Islamic Income 518.0371 512.9080 Dec 03, 2012
Atlas Asset Management Ltd Islamic Equity 383.9978 374.4970 Dec 03, 2012
Atlas Asset Management Ltd Money Market 505.2406 505.2406 Dec 03, 2012
Atlas Asset Management Ltd Equity 421.8449 413.5734 Dec 03, 2012
BMA Asset Management Co. Ltd Aggressive 8.1332 8.0527 Dec 03, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2425 10.1411 Dec 03, 2012
Dawood Capital Management Ltd Income 71.2504 70.5450 Dec 03, 2012
Dawood Capital Management Ltd Islamic 93.1780 91.8010 Dec 03, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.1800 69.1800 Dec 03, 2012
Faysal Asset Management Ltd Balanced 63.0200 63.0200 Dec 03, 2012
Faysal Asset Management Ltd Aggressive 106.0800 106.0800 Dec 03, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.8400 102.8400 Dec 03, 2012
Faysal Asset Management Ltd Money Market 102.3200 102.3200 Dec 04, 2012
Faysal Asset Management Ltd Income 102.5900 102.5900 Dec 03, 2012
Habib Asset Management Ltd Money Market 100.3008 100.3008 Dec 03, 2012
Habib Asset Management Ltd Income 100.2090 100.2090 Dec 03, 2012
Habib Asset Management Ltd Islamic 100.5202 100.5202 Dec 03, 2012
Balanced Fund
Habib Asset Management Ltd Equity 111.2585 111.2585 Dec 03, 2012
HBL Asset Management Ltd Income 101.3709 101.3709 Nov 30, 2012
HBL Asset Management Ltd Islamic 100.9559 100.9559 Nov 30, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 125.2359 122.7803 Nov 30, 2012
HBL Asset Management Ltd Money Market 101.2257 101.2257 Nov 30, 2012
HBL Asset Management Ltd Balanced 97.6494 95.7347 Nov 30, 2012
HBL Asset Management Ltd Equity 110.4948 107.7998 Nov 30, 2012
IGI Funds Ltd Aggressive 43.7586 43.3253 Dec 03, 2012
Fixed Income
IGI Funds Ltd Capital Protected 107.4862 100.1097 Dec 03, 2012
IGI Funds Ltd Income 103.4774 102.4529 Dec 03, 2012
IGI Funds Ltd Islamic Income 102.9207 101.9017 Dec 03, 2012
IGI Funds Ltd Money Market 101.6914 100.6846 Dec 03, 2012
IGI Funds Ltd Equity 124.0163 120.9915 Dec 03, 2012
JS Investments Ltd Asset Allocation 12.5800 12.2100 Dec 03, 2012
JS Investments Ltd Aggressive 105.6000 104.5500 Dec 03, 2012
Fixed Income
JS Investments Ltd Money Market 105.0300 103.9900 Dec 04, 2012
JS Investments Ltd Fund of Funds 92.9500 90.4000 Nov 30, 2012
JS Investments Ltd Income 89.8800 88.9900 Dec 03, 2012
JS Investments Ltd Islamic Equity 57.4200 55.7400 Dec 03, 2012
JS Investments Ltd Index Tracker 20.7100 20.3000 Dec 03, 2012
JS Investments Ltd Equity 72.0800 69.9800 Dec 03, 2012
JS Investments Ltd Equity 0.0000 58.7800 Dec 03, 2012
JS Investments Ltd Balanced 121.2700 117.7300 Dec 03, 2012
KASB Funds Ltd Equity 91.9400 90.1300 Dec 03, 2012
KASB Funds Ltd Income 99.6700 97.7200 Nov 21, 2012
KASB Funds Ltd Asset Allocation 43.8200 42.9400 Dec 03, 2012
KASB Funds Ltd Money Market 103.6941 102.6571 Dec 04, 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 104.2219 103.1796 Dec 03, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 107.2786 104.6620 Nov 30, 2012
Lakson Investments Ltd Asset Allocation 107.0991 104.4869 Nov 30, 2012
Lakson Investments Ltd Asset Allocation 107.0371 104.4264 Nov 30, 2012
Lakson Investments Ltd Equity 120.9407 117.4181 Dec 03, 2012
Lakson Investments Ltd Income 102.0123 100.5047 Dec 03, 2012
Lakson Investments Ltd Money Market 100.2410 100.2410 Dec 04, 2012
National Asset Management Co. Ltd Income 102.2066 102.2066 Dec 03, 2012
National Investment Trust Ltd Equity 34.2000 33.1800 Dec 03, 2012
National Investment Trust Ltd Income 10.5579 10.4534 Dec 03, 2012
National Investment Trust Ltd Income 10.8803 10.7726 Dec 03, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.5601 11.3334 Dec 03, 2012
NBP Fullerton Asset Management Ltd Income 10.3670 10.2644 Dec 03, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0597 10.0597 Dec 03, 2012
NBP Fullerton Asset Management Ltd Income 9.4350 9.3416 Dec 03, 2012
NBP Fullerton Asset Management Ltd Income 9.7058 9.7058 Dec 03, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7311 8.6447 Dec 03, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.7637 11.4211 Dec 03, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0935 10.0433 Dec 03, 2012
NBP Fullerton Asset Management Ltd Balanced 11.8407 11.4958 Dec 03, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1363 10.0859 Dec 03, 2012
NBP Fullerton Asset Management Ltd Income 10.0969 10.0467 Dec 03, 2012
NBP Fullerton Asset Management Ltd Equity 9.2549 8.9853 Dec 03, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 57.7200 56.2800 Dec 03, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.8719 52.3432 Dec 03, 2012
Pak Oman Asset Management Co. Ltd Income 10.2433 10.2433 Dec 03, 2012
Pak Oman Asset Management Co. Ltd Islamic 57.1200 55.6900 Dec 03, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.5943 100.5943 Dec 04, 2012
PICIC Asset Management Co. Ltd Money Market 101.6002 100.5943 Dec 04, 2012
PICIC Asset Management Co. Ltd Income 102.6555 102.6555 Dec 03, 2012
PICIC Asset Management Co. Ltd Equity 120.5738 117.0619 Dec 03, 2012
Primus Investment Management Ltd Money Market 101.5972 101.5972 Dec 03, 2012
UBL Fund Managers Ltd Income 102.2870 101.1141 Dec 03, 2012
UBL Fund Managers Ltd Islamic 101.5456 101.5456 Dec 04, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 101.6403 100.4748 Dec 03, 2012
UBL Fund Managers Ltd Money Market 100.6158 100.6158 Dec 04, 2012
UBL Fund Managers Ltd Fund of Funds 117.1500 111.2900 Nov 30, 2012
UBL Fund Managers Ltd Income 102.0669 100.8965 Dec 03, 2012
UBL Fund Managers Ltd Islamic Equity 87.8400 85.3600 Dec 03, 2012
UBL Fund Managers Ltd Aggressive 77.5946 77.5946 Dec 03, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.9447 77.5946 Dec 03, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.3800 93.3800 Dec 03, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.4600 93.3800 Dec 03, 2012
Fixed Income
UBL Fund Managers Ltd Equity 42.3900 41.2000 Dec 03, 2012
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==================================================================================================================
Al Meezan Investment Management Ltd 163.9300 Dec 03, 2012
Al Meezan Investment Management Ltd 190.3600 Dec 03, 2012
Fund-Money Market Al Meezan Investment Management Ltd 164.6000 Dec 03, 2012
Arif Habib Investments Ltd * 152.2000 Nov 30, 2012
Arif Habib Investments Ltd * 161.1300 Nov 30, 2012
Fund-Money Market Arif Habib Investments Ltd * 141.2000 Nov 30, 2012
Arif Habib Investments Ltd * 156.1200 Nov 30, 2012
Arif Habib Investments Ltd * 146.7600 Nov 30, 2012
Arif Habib Investments Ltd * 161.0700 Nov 30, 2012
Atlas Asset Management Ltd 160.6018 Dec 03, 2012
Atlas Asset Management Ltd 183.1347 Dec 03, 2012
Atlas Asset Management Ltd 163.9939 Dec 03, 2012
Atlas Asset Management Ltd 150.4736 Dec 03, 2012
Atlas Asset Management Ltd 253.4177 Dec 03, 2012
Atlas Asset Management Ltd 158.9748 Dec 03, 2012
HBL Asset Management Ltd 109.5252 Nov 30, 2012
HBL Asset Management Ltd 141.6395 Nov 30, 2012
HBL Asset Management Ltd 108.7234 Nov 30, 2012
HBL Asset Management Ltd 109.3560 Nov 30, 2012
HBL Asset Management Ltd 140.8799 Nov 30, 2012
HBL Asset Management Ltd 108.7333 Nov 30, 2012
JS Investments Ltd 156.5300 Dec 03, 2012
JS Investments Ltd 206.9200 Dec 03, 2012
Savings Fund-Money Market JS Investments Ltd 138.2800 Dec 03, 2012
JS Investments Ltd 174.8800 Dec 03, 2012
JS Investments Ltd 136.8400 Dec 03, 2012
JS Investments Ltd 138.9700 Dec 03, 2012
UBL Fund Managers Ltd 124.8400 Dec 03, 2012
Saving Fund-Equity UBL Fund Managers Ltd 179.0200 Dec 03, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 121.8000 Dec 03, 2012
UBL Fund Managers Ltd 130.2000 Dec 03, 2012
UBL Fund Managers Ltd 177.0500 Dec 03, 2012
UBL Fund Managers Ltd 128.3400 Dec 03, 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 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Diesel/Litre / Nov 26	255.14

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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