Print Print 2013-04-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 16, 2013)

Published April 17, 2013

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 Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) 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 MCB Cash Management Optimizer MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Islamic Income Fund-A MCB Islamic Income Fund-B 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 Fund 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 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 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-C PICIC Income Fund-D PICIC Stock Fund Primus Cash Fund Primus Daily Reserve Fund UBL Financial Sector Bond Fund UBL Gold 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 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 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 11.1598 Apr 16, 2013
ABL Asset Management Co. Ltd Money Market 10.0552 10.0552 Apr 17, 2013
ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 16, 2013
ABL Asset Management Co. Ltd Income 10.0601 10.0601 Apr 16, 2013
ABL Asset Management Co. Ltd Income 10.0600 10.0600 Apr 16, 2013
ABL Asset Management Co. Ltd Islamic Income 10.0454 10.0454 Apr 16, 2013
ABL Asset Management Co. Ltd Equity 14.1549 13.7426 Apr 16, 2013
AKD Investment Management Ltd Aggressive 49.9298 49.4353 Apr 16, 2013
Fixed Income
AKD Investment Management Ltd Money Market 50.1740 50.1740 Apr 16, 2013
AKD Investment Management Ltd Index Tracker 11.4800 11.3600 Apr 16, 2013
AKD Investment Management Ltd Equity 51.4500 49.9000 Apr 16, 2013
Al Meezan Investment Management Ltd Islamic Equity 14.3600 13.9900 Apr 16, 2013
Al Meezan Investment Management Ltd Islamic 66.6400 64.9300 Apr 16, 2013
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.9600 Apr 16, 2013
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2700 50.2700 Apr 16, 2013
Money Market
Al Meezan Investment Management Ltd Islamic Fund 50.7300 49.5500 Apr 15, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Fund 50.4400 49.8500 Apr 15, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Fund 50.8900 50.0000 Apr 15, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Equity 55.8000 54.3700 Apr 16, 2013
Al Meezan Investment Management Ltd Islamic Income 53.2900 52.9800 Apr 16, 2013
Al Meezan Investment Management Ltd Islamic Income 52.9800 52.9800 Apr 16, 2013
Al Meezan Investment Management Ltd Islamic Income 50.5700 50.2800 Apr 16, 2013
Alfalah GHP Investment Management Ltd Equity 63.3300 60.3100 Apr 16, 2013
Alfalah GHP Investment Management Ltd Money Market 502.2400 502.2400 Apr 16, 2013
Alfalah GHP Investment Management Ltd Aggressive 52.3201 50.7962 Apr 16, 2013
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.1900 57.3200 Apr 16, 2013
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.0400 54.3200 Apr 16, 2013
Arif Habib Investments Ltd * Money Market 101.5417 100.6583 Apr 17, 2013
Arif Habib Investments Ltd * Asset Allocation 84.6270 81.6820 Apr 16, 2013
Arif Habib Investments Ltd * Income 103.7561 101.9507 Apr 16, 2013
Arif Habib Investments Ltd * Equity 119.4103 115.9474 Apr 16, 2013
Arif Habib Investments Ltd * Islamic Income 102.3903 100.6087 Apr 16, 2013
Arif Habib Investments Ltd * Islamic Income 100.6087 99.0996 Apr 16, 2013
Arif Habib Investments Ltd * Income 51.2000 50.3100 Apr 16, 2013
Arif Habib Investments Ltd * Balanced 9.1700 8.9600 Apr 16, 2013
Arif Habib Investments Ltd * Money Market 50.3114 50.3114 Apr 16, 2013
Arif Habib Investments Ltd * Aggressive 52.4500 51.6300 Apr 16, 2013
Fixed Income
Arif Habib Investments Ltd * Income 53.5000 52.6600 Apr 16, 2013
Arif Habib Investments Ltd * Islamic 48.5000 47.3700 Apr 16, 2013
Asset Allocation
Arif Habib Investments Ltd * Equity 13.2100 12.9000 Apr 16, 2013
Arif Habib Investments Ltd * Equity 70.5600 68.9200 Apr 16, 2013
Arif Habib Investments Ltd * Equity 11.0000 10.7400 Apr 16, 2013
Askari Investment Management Ltd Asset Allocation 50.5751 49.3107 Apr 16, 2013
Askari Investment Management Ltd Asset Allocation 49.3107 48.0779 Apr 16, 2013
Askari Investment Management Ltd Equity 125.3200 122.8136 Apr 16, 2013
Askari Investment Management Ltd Aggressive 98.9384 96.9596 Apr 16, 2013
Fixed Income
Askari Investment Management Ltd Islamic 124.6095 121.4943 Apr 16, 2013
Asset Allocation
Askari Investment Management Ltd Islamic 121.4943 115.4196 Apr 16, 2013
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.0097 100.9896 Apr 16, 2013
Askari Investment Management Ltd Islamic Income 100.9896 99.9797 Apr 16, 2013
Askari Investment Management Ltd Money Market 100.8558 100.8558 Apr 17, 2013
Askari Investment Management Ltd Income 102.2127 100.9350 Apr 16, 2013
Atlas Asset Management Ltd Income 511.6633 506.5973 Apr 16, 2013
Atlas Asset Management Ltd Islamic Income 510.9504 505.8915 Apr 16, 2013
Atlas Asset Management Ltd Islamic Equity 426.1558 415.6074 Apr 16, 2013
Atlas Asset Management Ltd Money Market 507.0777 507.0777 Apr 16, 2013
Atlas Asset Management Ltd Equity 469.5740 460.3667 Apr 16, 2013
BMA Asset Management Co. Ltd Aggressive 8.1446 8.0640 Apr 16, 2013
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3103 10.2082 Apr 16, 2013
Faysal Asset Management Ltd Asset Allocation 69.2300 69.2300 Apr 16, 2013
Faysal Asset Management Ltd Balanced 65.1100 65.1100 Apr 16, 2013
Faysal Asset Management Ltd Aggressive 107.0200 107.0200 Apr 16, 2013
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.4600 103.4600 Apr 16, 2013
Faysal Asset Management Ltd Money Market 103.0800 103.0800 Apr 17, 2013
Faysal Asset Management Ltd Income 103.1300 103.1300 Apr 16, 2013
Habib Asset Management Ltd Money Market 100.4644 100.4644 Apr 16, 2013
Habib Asset Management Ltd Income 100.4611 100.4611 Apr 16, 2013
Habib Asset Management Ltd Islamic 104.9478 104.9478 Apr 16, 2013
Balanced Fund
Habib Asset Management Ltd Equity 123.2260 123.2260 Apr 16, 2013
HBL Asset Management Ltd Income 101.2350 101.2350 Apr 15, 2013
HBL Asset Management Ltd Islamic 100.6840 100.6840 Apr 15, 2013
Money Market
HBL Asset Management Ltd Islamic Equity 143.5498 140.7351 Apr 15, 2013
HBL Asset Management Ltd Money Market 100.8248 100.8248 Apr 15, 2013
HBL Asset Management Ltd Balanced 108.8086 106.6751 Apr 15, 2013
HBL Asset Management Ltd Equity 125.0396 121.9899 Apr 15, 2013
IGI Funds Ltd Aggressive 43.6342 43.2022 Apr 16, 2013
Fixed Income
IGI Funds Ltd Capital Protected 109.4558 101.9441 Apr 16, 2013
IGI Funds Ltd Income 102.3206 101.3075 Apr 16, 2013
IGI Funds Ltd Islamic Income 102.1520 101.1406 Apr 16, 2013
IGI Funds Ltd Money Market 102.3775 101.3639 Apr 16, 2013
IGI Funds Ltd Equity 149.8902 146.2343 Apr 16, 2013
JS Investments Ltd Asset Allocation 13.0400 12.6600 Apr 16, 2013
JS Investments Ltd Aggressive 107.2700 106.2000 Apr 16, 2013
Fixed Income
JS Investments Ltd Money Market 104.4700 103.4300 Apr 17, 2013
JS Investments Ltd Fund of Funds 130.0000 100.0000 Apr 15, 2013
JS Investments Ltd Income 92.8400 91.9200 Apr 16, 2013
JS Investments Ltd Islamic Equity 65.4900 63.5800 Apr 16, 2013
JS Investments Ltd Index Tracker 22.4100 21.9700 Apr 16, 2013
JS Investments Ltd Equity 83.5300 81.0900 Apr 16, 2013
JS Investments Ltd Equity 0.0000 68.1100 Apr 16, 2013
JS Investments Ltd Balanced 135.1000 131.1600 Apr 16, 2013
KASB Funds Ltd Equity 105.2800 103.2000 Apr 15, 2013
KASB Funds Ltd Asset Allocation 48.5600 47.5800 Apr 15, 2013
KASB Funds Ltd Money Market 104.0710 103.0302 Apr 16, 2013
KASB Funds Ltd Aggressive 76.6580 76.6580 Apr 15, 2013
Fixed Income
KASB Funds Ltd Aggressive 76.6580 76.2747 Apr 15, 2013
Fixed Income
KASB Funds Ltd Islamic Aggressive 103.1968 102.1648 Apr 15, 2013
Fixed Income
Lakson Investments Ltd Asset Allocation 112.3902 109.6489 Apr 15, 2013
Lakson Investments Ltd Asset Allocation 108.5651 105.9171 Apr 15, 2013
Lakson Investments Ltd Asset Allocation 105.8485 103.2668 Apr 15, 2013
Lakson Investments Ltd Equity 131.3912 127.5642 Apr 16, 2013
Lakson Investments Ltd Income 102.4662 100.9519 Apr 16, 2013
Lakson Investments Ltd Money Market 100.4372 100.4372 Apr 17, 2013
National Asset Management Co. Ltd Income 104.6055 104.6055 Apr 16, 2013
National Investment Trust Ltd Equity 36.8000 35.7100 Apr 15, 2013
National Investment Trust Ltd Income 10.8844 10.7766 Apr 15, 2013
National Investment Trust Ltd Income 11.2001 11.0892 Apr 15, 2013
NBP Fullerton Asset Management Ltd Asset Allocation 12.3803 12.1375 Apr 16, 2013
NBP Fullerton Asset Management Ltd Income 10.4639 10.3603 Apr 16, 2013
NBP Fullerton Asset Management Ltd Money Market 10.0774 10.0774 Apr 16, 2013
NBP Fullerton Asset Management Ltd Income 9.5096 9.4154 Apr 16, 2013
NBP Fullerton Asset Management Ltd Income 10.4254 10.4254 Apr 16, 2013
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1117 9.0215 Apr 16, 2013
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 12.7302 12.3594 Apr 16, 2013
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1012 10.0509 Apr 16, 2013
NBP Fullerton Asset Management Ltd Balanced 12.6691 12.3001 Apr 16, 2013
NBP Fullerton Asset Management Ltd Islamic Income 10.1645 10.1139 Apr 16, 2013
NBP Fullerton Asset Management Ltd Income 10.1261 10.0757 Apr 16, 2013
NBP Fullerton Asset Management Ltd Equity 9.9058 9.6173 Apr 16, 2013
Pak Oman Asset Management Co. Ltd Asset Allocation 63.0600 61.4800 Apr 16, 2013
Pak Oman Asset Management Co. Ltd Islamic Income 53.0610 52.5304 Apr 16, 2013
Pak Oman Asset Management Co. Ltd Income 10.2701 10.2701 Apr 16, 2013
Pak Oman Asset Management Co. Ltd Islamic 61.0600 59.5300 Apr 16, 2013
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7297 100.7297 Apr 17, 2013
PICIC Asset Management Co. Ltd Money Market 101.7370 100.7297 Apr 17, 2013
PICIC Asset Management Co. Ltd Income 101.2553 101.2553 Apr 16, 2013
PICIC Asset Management Co. Ltd Income 102.5210 101.2553 Apr 16, 2013
PICIC Asset Management Co. Ltd Equity 131.3617 127.5356 Apr 16, 2013
Primus Investment Management Ltd Money Market 102.4408 102.4408 Apr 16, 2013
Primus Investment Management Ltd Money Market 100.3991 100.3991 Apr 16, 2013
UBL Fund Managers Ltd Income 102.1596 100.4124 Apr 15, 2013
UBL Fund Managers Ltd Commodities 90.3472 88.2987 Apr 15, 2013
UBL Fund Managers Ltd Income 101.8075 100.6401 Apr 15, 2013
UBL Fund Managers Ltd Islamic 103.8232 103.8232 Apr 15, 2013
Money Market
UBL Fund Managers Ltd Islamic Income 101.7350 100.5684 Apr 15, 2013
UBL Fund Managers Ltd Money Market 100.5573 100.5573 Apr 15, 2013
UBL Fund Managers Ltd Fund of Funds 125.1900 118.9300 Apr 15, 2013
UBL Fund Managers Ltd Income 101.9103 100.7417 Apr 15, 2013
UBL Fund Managers Ltd Islamic Equity 98.6200 95.8400 Apr 15, 2013
UBL Fund Managers Ltd Aggressive 82.9708 82.9708 Apr 15, 2013
Fixed Income
UBL Fund Managers Ltd Aggressive 84.4145 82.9708 Apr 15, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 98.0600 98.0600 Apr 15, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 99.2000 98.0600 Apr 15, 2013
Fixed Income
UBL Fund Managers Ltd Equity 47.2300 45.9000 Apr 15, 2013
===============================================================================================================
(OPEN-END FUNDS):

===============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================
Al Meezan Investment Management Ltd 168.3900 Apr 16, 2013
Al Meezan Investment Management Ltd 216.5800 Apr 16, 2013
Fund-Money Market Al Meezan Investment Management Ltd 168.9000 Apr 16, 2013
Arif Habib Investments Ltd * 155.4000 Apr 15, 2013
Arif Habib Investments Ltd * 173.1500 Apr 15, 2013
Fund-Money Market Arif Habib Investments Ltd * 144.4700 Apr 15, 2013
Arif Habib Investments Ltd * 160.4600 Apr 15, 2013
Arif Habib Investments Ltd * 159.7700 Apr 15, 2013
Arif Habib Investments Ltd * 165.5400 Apr 15, 2013
Atlas Asset Management Ltd 164.9101 Apr 16, 2013
Atlas Asset Management Ltd 204.2631 Apr 16, 2013
Atlas Asset Management Ltd 168.2575 Apr 16, 2013
Atlas Asset Management Ltd 153.6759 Apr 16, 2013
Atlas Asset Management Ltd 278.5530 Apr 16, 2013
Atlas Asset Management Ltd 162.3442 Apr 16, 2013
HBL Asset Management Ltd 110.9492 Apr 15, 2013
HBL Asset Management Ltd 158.7770 Apr 15, 2013
HBL Asset Management Ltd 110.8319 Apr 15, 2013
HBL Asset Management Ltd 112.4022 Apr 15, 2013
HBL Asset Management Ltd 155.8725 Apr 15, 2013
HBL Asset Management Ltd 111.5296 Apr 15, 2013
JS Investments Ltd 160.0000 Apr 16, 2013
JS Investments Ltd 236.4700 Apr 16, 2013
Savings Fund-Money Market JS Investments Ltd 140.2900 Apr 16, 2013
JS Investments Ltd 179.3300 Apr 16, 2013
JS Investments Ltd 161.5400 Apr 16, 2013
JS Investments Ltd 148.0300 Apr 16, 2013
UBL Fund Managers Ltd 128.1600 Apr 15, 2013
Saving Fund-Equity UBL Fund Managers Ltd 201.1900 Apr 15, 2013
Saving Fund-Money Market UBL Fund Managers Ltd 124.9400 Apr 15, 2013
UBL Fund Managers Ltd 133.8300 Apr 15, 2013
UBL Fund Managers Ltd 199.7900 Apr 15, 2013
UBL Fund Managers Ltd 131.7100 Apr 15, 2013
===============================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Sep 19	278.08
USD PKR Interbank Buying / Sep 19	277.78
USD to Japanese Yen / Sep 19	142.53
USD to Swiss Franc / Sep 19	0.85
Pound Sterling to USD / Sep 19	1.32
Euro to USD / Sep 19	1.11

Stock	Volume
S&P 500 / Sep 19	5,618.26
India Sensex / Sep 19	83,128.61
Tokyo Nikkei / Sep 19	37,180.81
Nasdaq / Sep 19	17,573.30
Hang Seng / Sep 19	17,987.40
FTSE 100 / Sep 19	8,309.81
Dow Jones / Sep 19	41,503.10
Germany DAX 30 / Sep 19	18,815.30

Item	Value
Gold 10 Grams PKR / Sep 18	227,713.10
Crude Oil USD/Barrel / Sep 19	71.01
Karachi Cotton PKR/37.32 KG / Sep 19	18,935
Gold Spot USD/Ounce / Sep 19	2,575.34
Cotton US¢/pound / Sep 19	71.41
Petrol/Litre / Sep 20	249.10

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Sep 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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