Print Print 2013-04-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 17, 2013)

Published April 18, 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 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 11.1695 Apr 17, 2013
ABL Asset Management Co. Ltd Money Market 10.0576 10.0576 Apr 18, 2013
ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 17, 2013
ABL Asset Management Co. Ltd Income 10.0626 10.0626 Apr 17, 2013
ABL Asset Management Co. Ltd Income 10.0625 10.0625 Apr 17, 2013
ABL Asset Management Co. Ltd Islamic Income 10.0470 10.0470 Apr 17, 2013
ABL Asset Management Co. Ltd Equity 14.1244 13.7130 Apr 17, 2013
AKD Investment Management Ltd Aggressive 49.9406 49.4461 Apr 17, 2013
Fixed Income
AKD Investment Management Ltd Money Market 50.1840 50.1840 Apr 17, 2013
AKD Investment Management Ltd Index Tracker 11.4900 11.3700 Apr 17, 2013
AKD Investment Management Ltd Equity 51.1500 49.6000 Apr 17, 2013
Al Meezan Investment Management Ltd Islamic Equity 14.3200 13.9500 Apr 17, 2013
Al Meezan Investment Management Ltd Islamic 66.5000 64.7900 Apr 17, 2013
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.9300 Apr 17, 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 50.3100 49.1400 Apr 16, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Fund 50.2700 49.6900 Apr 16, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Fund 50.8400 49.9600 Apr 16, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Equity 55.6700 54.2400 Apr 17, 2013
Al Meezan Investment Management Ltd Islamic Income 53.3000 52.9900 Apr 17, 2013
Al Meezan Investment Management Ltd Islamic Income 52.9900 52.9900 Apr 17, 2013
Al Meezan Investment Management Ltd Islamic Income 50.5700 50.2800 Apr 16, 2013
Alfalah GHP Investment Management Ltd Equity 63.2400 60.2300 Apr 17, 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 59.8700 57.0200 Apr 17, 2013
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.8300 54.1200 Apr 17, 2013
Arif Habib Investments Ltd * Money Market 101.5667 100.6831 Apr 18, 2013
Arif Habib Investments Ltd * Asset Allocation 84.6930 81.7457 Apr 17, 2013
Arif Habib Investments Ltd * Income 103.7704 101.9648 Apr 17, 2013
Arif Habib Investments Ltd * Equity 119.5169 116.0509 Apr 17, 2013
Arif Habib Investments Ltd * Islamic Income 102.3848 100.6033 Apr 17, 2013
Arif Habib Investments Ltd * Islamic Income 100.6033 99.0943 Apr 17, 2013
Arif Habib Investments Ltd * Income 51.2000 50.3100 Apr 17, 2013
Arif Habib Investments Ltd * Balanced 9.1800 8.9700 Apr 17, 2013
Arif Habib Investments Ltd * Money Market 50.3321 50.3321 Apr 18, 2013
Arif Habib Investments Ltd * Aggressive 52.7500 51.9200 Apr 17, 2013
Fixed Income
Arif Habib Investments Ltd * Income 53.5100 52.6700 Apr 17, 2013
Arif Habib Investments Ltd * Islamic 48.7000 47.5700 Apr 17, 2013
Asset Allocation
Arif Habib Investments Ltd * Equity 13.2200 12.9100 Apr 17, 2013
Arif Habib Investments Ltd * Equity 70.6200 68.9800 Apr 17, 2013
Arif Habib Investments Ltd * Equity 11.0200 10.7600 Apr 17, 2013
Askari Investment Management Ltd Asset Allocation 50.5793 49.3148 Apr 17, 2013
Askari Investment Management Ltd Asset Allocation 49.3148 48.0819 Apr 17, 2013
Askari Investment Management Ltd Equity 125.2679 122.7625 Apr 17, 2013
Askari Investment Management Ltd Aggressive 99.1070 97.1249 Apr 17, 2013
Fixed Income
Askari Investment Management Ltd Islamic 124.1761 121.0717 Apr 17, 2013
Asset Allocation
Askari Investment Management Ltd Islamic 121.0717 115.0181 Apr 17, 2013
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.0312 101.0109 Apr 17, 2013
Askari Investment Management Ltd Islamic Income 101.0109 100.0008 Apr 17, 2013
Askari Investment Management Ltd Money Market 100.8810 100.8810 Apr 18, 2013
Askari Investment Management Ltd Income 102.2436 100.9656 Apr 17, 2013
Atlas Asset Management Ltd Income 511.7505 506.6837 Apr 17, 2013
Atlas Asset Management Ltd Islamic Income 511.0455 505.9856 Apr 17, 2013
Atlas Asset Management Ltd Islamic Equity 425.0412 414.5204 Apr 17, 2013
Atlas Asset Management Ltd Money Market 507.1991 507.1991 Apr 17, 2013
Atlas Asset Management Ltd Equity 469.4470 460.2422 Apr 17, 2013
BMA Asset Management Co. Ltd Aggressive 8.1462 8.0655 Apr 17, 2013
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3126 10.2105 Apr 17, 2013
Faysal Asset Management Ltd Asset Allocation 69.0400 69.0400 Apr 17, 2013
Faysal Asset Management Ltd Balanced 64.9300 64.9300 Apr 17, 2013
Faysal Asset Management Ltd Aggressive 107.0500 107.0500 Apr 17, 2013
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.4700 103.4700 Apr 17, 2013
Faysal Asset Management Ltd Money Market 103.1000 103.1000 Apr 18, 2013
Faysal Asset Management Ltd Income 103.1600 103.1600 Apr 17, 2013
Habib Asset Management Ltd Money Market 100.4876 100.4876 Apr 17, 2013
Habib Asset Management Ltd Income 100.4819 100.4819 Apr 17, 2013
Habib Asset Management Ltd Islamic 104.8817 104.8817 Apr 17, 2013
Balanced Fund
Habib Asset Management Ltd Equity 123.0184 123.0184 Apr 17, 2013
HBL Asset Management Ltd Income 101.5867 101.5867 Apr 16, 2013
HBL Asset Management Ltd Islamic 100.7039 100.7039 Apr 16, 2013
Money Market
HBL Asset Management Ltd Islamic Equity 140.6120 137.8549 Apr 16, 2013
HBL Asset Management Ltd Money Market 100.8433 100.8433 Apr 16, 2013
HBL Asset Management Ltd Balanced 107.7929 105.6793 Apr 16, 2013
HBL Asset Management Ltd Equity 122.9985 119.9985 Apr 16, 2013
IGI Funds Ltd Aggressive 43.6890 43.2564 Apr 17, 2013
Fixed Income
IGI Funds Ltd Capital Protected 109.4705 101.9578 Apr 17, 2013
IGI Funds Ltd Income 102.3441 101.3308 Apr 17, 2013
IGI Funds Ltd Islamic Income 102.1634 101.1519 Apr 17, 2013
IGI Funds Ltd Money Market 102.4012 101.3873 Apr 17, 2013
IGI Funds Ltd Equity 149.8445 146.1898 Apr 17, 2013
JS Investments Ltd Asset Allocation 12.9200 12.5400 Apr 17, 2013
JS Investments Ltd Aggressive 107.2900 106.2200 Apr 17, 2013
Fixed Income
JS Investments Ltd Money Market 104.4900 103.4500 Apr 18, 2013
JS Investments Ltd Fund of Funds 102.0000 99.0200 Apr 16, 2013
JS Investments Ltd Income 92.8200 91.9000 Apr 17, 2013
JS Investments Ltd Islamic Equity 65.1700 63.2700 Apr 17, 2013
JS Investments Ltd Index Tracker 22.4200 21.9800 Apr 17, 2013
JS Investments Ltd Equity 83.0000 80.5800 Apr 17, 2013
JS Investments Ltd Equity 0.0000 67.6800 Apr 17, 2013
JS Investments Ltd Balanced 134.5500 130.6300 Apr 17, 2013
KASB Funds Ltd Equity 104.3600 102.3100 Apr 16, 2013
KASB Funds Ltd Asset Allocation 48.3200 47.3400 Apr 16, 2013
KASB Funds Ltd Money Market 104.0938 103.0528 Apr 17, 2013
KASB Funds Ltd Aggressive 76.5170 76.5170 Apr 16, 2013
Fixed Income
KASB Funds Ltd Aggressive 76.5170 76.1344 Apr 16, 2013
Fixed Income
KASB Funds Ltd Islamic Aggressive 103.2168 102.1846 Apr 16, 2013
Fixed Income
Lakson Investments Ltd Asset Allocation 112.3131 109.5737 Apr 16, 2013
Lakson Investments Ltd Asset Allocation 109.1813 106.5183 Apr 16, 2013
Lakson Investments Ltd Asset Allocation 105.9375 103.3536 Apr 16, 2013
Lakson Investments Ltd Equity 131.6715 127.8364 Apr 17, 2013
Lakson Investments Ltd Income 102.4894 100.9747 Apr 17, 2013
Lakson Investments Ltd Money Market 100.4602 100.4602 Apr 18, 2013
National Asset Management Co. Ltd Income 104.6038 104.6038 Apr 17, 2013
National Investment Trust Ltd Equity 36.3000 35.2200 Apr 17, 2013
National Investment Trust Ltd Income 10.8886 10.7808 Apr 17, 2013
National Investment Trust Ltd Income 11.2053 11.0944 Apr 17, 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 63.1900 61.6100 Apr 17, 2013
Pak Oman Asset Management Co. Ltd Islamic Income 53.0680 52.5373 Apr 17, 2013
Pak Oman Asset Management Co. Ltd Income 10.2716 10.2716 Apr 17, 2013
Pak Oman Asset Management Co. Ltd Islamic 61.1800 59.6500 Apr 17, 2013
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7536 100.7536 Apr 18, 2013
PICIC Asset Management Co. Ltd Money Market 101.7611 100.7536 Apr 18, 2013
PICIC Asset Management Co. Ltd Income 101.2782 101.2782 Apr 17, 2013
PICIC Asset Management Co. Ltd Income 102.5442 101.2782 Apr 17, 2013
PICIC Asset Management Co. Ltd Equity 131.4610 127.6320 Apr 17, 2013
Primus Investment Management Ltd Money Market 102.4625 102.4625 Apr 17, 2013
Primus Investment Management Ltd Money Market 100.4225 100.4225 Apr 17, 2013
UBL Fund Managers Ltd Income 102.1996 100.4517 Apr 17, 2013
UBL Fund Managers Ltd Commodities 91.0671 89.0022 Apr 16, 2013
UBL Fund Managers Ltd Income 101.8474 100.6795 Apr 17, 2013
UBL Fund Managers Ltd Islamic 103.8757 103.8757 Apr 18, 2013
Money Market
UBL Fund Managers Ltd Islamic Income 101.7794 100.6123 Apr 17, 2013
UBL Fund Managers Ltd Money Market 100.6201 100.6201 Apr 18, 2013
UBL Fund Managers Ltd Fund of Funds 124.2700 118.0600 Apr 16, 2013
UBL Fund Managers Ltd Income 101.9532 100.7841 Apr 17, 2013
UBL Fund Managers Ltd Islamic Equity 97.1800 94.4400 Apr 17, 2013
UBL Fund Managers Ltd Aggressive 83.1237 83.1237 Apr 17, 2013
Fixed Income
UBL Fund Managers Ltd Aggressive 84.5701 83.1237 Apr 17, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 98.0900 98.0900 Apr 17, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 99.2300 98.0900 Apr 17, 2013
Fixed Income
UBL Fund Managers Ltd Equity 46.5700 45.2600 Apr 17, 2013
==============================================================================================================
(OPEN-END FUNDS):

==============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================
Al Meezan Investment Management Ltd 168.4200 Apr 17, 2013
Al Meezan Investment Management Ltd 215.9500 Apr 17, 2013
Fund-Money Market Al Meezan Investment Management Ltd 168.9400 Apr 17, 2013
Arif Habib Investments Ltd * 155.4200 Apr 16, 2013
Arif Habib Investments Ltd * 171.4700 Apr 16, 2013
Fund-Money Market Arif Habib Investments Ltd * 144.4900 Apr 16, 2013
Arif Habib Investments Ltd * 160.5100 Apr 16, 2013
Arif Habib Investments Ltd * 157.9700 Apr 16, 2013
Arif Habib Investments Ltd * 165.5800 Apr 16, 2013
Atlas Asset Management Ltd 164.9738 Apr 17, 2013
Atlas Asset Management Ltd 204.2001 Apr 17, 2013
Atlas Asset Management Ltd 168.2953 Apr 17, 2013
Atlas Asset Management Ltd 153.7021 Apr 17, 2013
Atlas Asset Management Ltd 277.2154 Apr 17, 2013
Atlas Asset Management Ltd 162.3717 Apr 17, 2013
HBL Asset Management Ltd 110.9869 Apr 16, 2013
HBL Asset Management Ltd 156.1849 Apr 16, 2013
HBL Asset Management Ltd 110.8529 Apr 16, 2013
HBL Asset Management Ltd 112.4188 Apr 16, 2013
HBL Asset Management Ltd 153.5755 Apr 16, 2013
HBL Asset Management Ltd 111.5449 Apr 16, 2013
JS Investments Ltd 160.0700 Apr 17, 2013
JS Investments Ltd 235.6300 Apr 17, 2013
Savings Fund-Money Market JS Investments Ltd 140.3500 Apr 17, 2013
JS Investments Ltd 179.3500 Apr 17, 2013
JS Investments Ltd 160.3700 Apr 17, 2013
JS Investments Ltd 147.9800 Apr 17, 2013
UBL Fund Managers Ltd 128.1800 Apr 16, 2013
Saving Fund-Equity UBL Fund Managers Ltd 199.6900 Apr 16, 2013
Saving Fund-Money Market UBL Fund Managers Ltd 124.9600 Apr 16, 2013
UBL Fund Managers Ltd 133.8800 Apr 17, 2013
UBL Fund Managers Ltd 197.4300 Apr 17, 2013
UBL Fund Managers Ltd 131.7700 Apr 17, 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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