Print Print 2013-04-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 24, 2013)

Published April 25, 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 11.2047 Apr 24, 2013
ABL Asset Management Co. Ltd Money Market 10.0718 10.0718 Apr 25, 2013
ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 24, 2013
ABL Asset Management Co. Ltd Income 10.0782 10.0782 Apr 24, 2013
ABL Asset Management Co. Ltd Income 10.0766 10.0766 Apr 24, 2013
ABL Asset Management Co. Ltd Islamic Income 10.0612 10.0612 Apr 24, 2013
ABL Asset Management Co. Ltd Equity 14.4277 14.0075 Apr 24, 2013
AKD Investment Management Ltd Aggressive 50.0110 49.5157 Apr 24, 2013
Fixed Income
AKD Investment Management Ltd Money Market 50.2920 50.2920 Apr 24, 2013
AKD Investment Management Ltd Index Tracker 11.7200 11.5900 Apr 24, 2013
AKD Investment Management Ltd Equity 54.7000 53.0500 Apr 24, 2013
Al Meezan Investment Management Ltd Islamic Equity 14.6500 14.2700 Apr 23, 2013
Al Meezan Investment Management Ltd Islamic 67.3300 65.6000 Apr 23, 2013
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 58.1400 56.1800 Apr 24, 2013
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3500 50.3500 Apr 23, 2013
Money Market
Al Meezan Investment Management Ltd Islamic Fund 50.8800 49.7000 Apr 23, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Fund 50.5300 49.9400 Apr 23, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Fund 51.1000 50.2100 Apr 23, 2013
of Funds
Al Meezan Investment Management Ltd Islamic Equity 56.9200 55.4600 Apr 24, 2013
Al Meezan Investment Management Ltd Islamic Income 53.3600 53.0500 Apr 23, 2013
Al Meezan Investment Management Ltd Islamic Income 53.0500 53.0500 Apr 23, 2013
Al Meezan Investment Management Ltd Islamic Income 50.6600 50.3700 Apr 24, 2013
Alfalah GHP Investment Management Ltd Equity 64.6100 61.5300 Apr 24, 2013
Alfalah GHP Investment Management Ltd Money Market 503.0600 503.0600 Apr 24, 2013
Alfalah GHP Investment Management Ltd Aggressive 52.3994 50.8732 Apr 24, 2013
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.7200 57.8300 Apr 24, 2013
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.9600 55.2000 Apr 24, 2013
Arif Habib Investments Ltd * Money Market 101.7082 100.8233 Apr 25, 2013
Arif Habib Investments Ltd * Asset Allocation 84.6927 81.7454 Apr 24, 2013
Arif Habib Investments Ltd * Income 103.8875 102.0799 Apr 24, 2013
Arif Habib Investments Ltd * Equity 121.9793 118.4419 Apr 24, 2013
Arif Habib Investments Ltd * Islamic Income 102.5076 100.7240 Apr 23, 2013
Arif Habib Investments Ltd * Islamic Income 100.7240 99.2131 Apr 23, 2013
Arif Habib Investments Ltd * Income 51.2600 50.3700 Apr 23, 2013
Arif Habib Investments Ltd * Balanced 9.2500 9.0400 Apr 24, 2013
Arif Habib Investments Ltd * Money Market 50.4046 50.4046 Apr 25, 2013
Arif Habib Investments Ltd * Aggressive 52.8200 51.9900 Apr 24, 2013
Fixed Income
Arif Habib Investments Ltd * Income 53.5900 52.7500 Apr 24, 2013
Arif Habib Investments Ltd * Islamic 49.2700 48.1300 Apr 24, 2013
Asset Allocation
Arif Habib Investments Ltd * Equity 13.4800 13.1700 Apr 24, 2013
Arif Habib Investments Ltd * Equity 72.0600 70.3900 Apr 24, 2013
Arif Habib Investments Ltd * Equity 11.1700 10.9100 Apr 24, 2013
Askari Investment Management Ltd Asset Allocation 51.3905 50.1057 Apr 24, 2013
Askari Investment Management Ltd Asset Allocation 50.1057 48.8531 Apr 24, 2013
Askari Investment Management Ltd Equity 127.6869 125.1332 Apr 24, 2013
Askari Investment Management Ltd Aggressive 99.2418 97.2570 Apr 24, 2013
Fixed Income
Askari Investment Management Ltd Islamic 125.3569 122.2230 Apr 24, 2013
Asset Allocation
Askari Investment Management Ltd Islamic 122.2230 116.1119 Apr 24, 2013
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.5251 100.5098 Apr 24, 2013
Askari Investment Management Ltd Islamic Income 100.5098 99.5047 Apr 24, 2013
Askari Investment Management Ltd Money Market 100.4268 100.4268 Apr 25, 2013
Askari Investment Management Ltd Income 101.6595 100.3888 Apr 24, 2013
Atlas Asset Management Ltd Income 512.4465 507.3728 Apr 24, 2013
Atlas Asset Management Ltd Islamic Income 511.6866 506.6204 Apr 24, 2013
Atlas Asset Management Ltd Islamic Equity 432.0442 421.3500 Apr 24, 2013
Atlas Asset Management Ltd Money Market 507.9082 507.9082 Apr 24, 2013
Atlas Asset Management Ltd Equity 476.2001 466.8628 Apr 24, 2013
BMA Asset Management Co. Ltd Aggressive 8.1632 8.0824 Apr 24, 2013
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3277 10.2254 Apr 24, 2013
Faysal Asset Management Ltd Asset Allocation 69.7100 69.7100 Apr 24, 2013
Faysal Asset Management Ltd Balanced 65.3600 65.3600 Apr 24, 2013
Faysal Asset Management Ltd Aggressive 104.9800 104.9800 Apr 24, 2013
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.7500 101.7500 Apr 24, 2013
Faysal Asset Management Ltd Money Market 101.3000 101.3000 Apr 25, 2013
Faysal Asset Management Ltd Income 101.4500 101.4500 Apr 24, 2013
Habib Asset Management Ltd Money Market 100.6314 100.6314 Apr 24, 2013
Habib Asset Management Ltd Income 100.6078 100.6078 Apr 24, 2013
Habib Asset Management Ltd Islamic 106.0707 106.0707 Apr 24, 2013
Balanced Fund
Habib Asset Management Ltd Equity 125.5776 125.5776 Apr 24, 2013
HBL Asset Management Ltd Income 101.7391 101.7391 Apr 24, 2013
HBL Asset Management Ltd Islamic 100.8647 100.8647 Apr 24, 2013
Money Market
HBL Asset Management Ltd Islamic Equity 141.3818 138.6096 Apr 24, 2013
HBL Asset Management Ltd Money Market 101.0124 101.0124 Apr 24, 2013
HBL Asset Management Ltd Balanced 108.7209 106.5891 Apr 24, 2013
HBL Asset Management Ltd Equity 124.8492 121.8041 Apr 24, 2013
IGI Funds Ltd Aggressive 43.7840 43.3505 Apr 24, 2013
Fixed Income
IGI Funds Ltd Capital Protected 109.5902 102.0693 Apr 24, 2013
IGI Funds Ltd Income 102.4649 101.4504 Apr 24, 2013
IGI Funds Ltd Islamic Income 102.2813 101.2686 Apr 24, 2013
IGI Funds Ltd Money Market 102.5508 101.5354 Apr 24, 2013
IGI Funds Ltd Equity 153.2568 149.5188 Apr 24, 2013
JS Investments Ltd Asset Allocation 13.3500 12.9600 Apr 24, 2013
JS Investments Ltd Aggressive 107.4100 106.3400 Apr 24, 2013
Fixed Income
JS Investments Ltd Money Market 104.6200 103.5800 Apr 24, 2013
JS Investments Ltd Fund of Funds 103.2000 100.1900 Apr 23, 2013
JS Investments Ltd Income 92.9000 91.9800 Apr 24, 2013
JS Investments Ltd Islamic Equity 67.3900 65.4200 Apr 24, 2013
JS Investments Ltd Index Tracker 22.7100 22.2600 Apr 24, 2013
JS Investments Ltd Equity 84.4100 81.9500 Apr 24, 2013
JS Investments Ltd Equity 0.0000 68.8300 Apr 24, 2013
JS Investments Ltd Balanced 136.6000 132.6200 Apr 24, 2013
KASB Funds Ltd Equity 106.3400 104.2500 Apr 24, 2013
KASB Funds Ltd Asset Allocation 48.7400 47.7600 Apr 24, 2013
KASB Funds Ltd Money Market 103.6642 102.6275 Apr 25, 2013
KASB Funds Ltd Aggressive 76.1785 76.1785 Apr 24, 2013
Fixed Income
KASB Funds Ltd Aggressive 76.1785 75.7976 Apr 24, 2013
Fixed Income
KASB Funds Ltd Islamic Aggressive 103.3929 102.3589 Apr 24, 2013
Fixed Income
Lakson Investments Ltd Asset Allocation 112.6039 109.8574 Apr 23, 2013
Lakson Investments Ltd Asset Allocation 109.5012 106.8304 Apr 23, 2013
Lakson Investments Ltd Asset Allocation 105.9215 103.3380 Apr 23, 2013
Lakson Investments Ltd Equity 133.2810 129.3990 Apr 23, 2013
Lakson Investments Ltd Income 102.6232 101.1066 Apr 23, 2013
Lakson Investments Ltd Money Market 100.5771 100.5771 Apr 24, 2013
National Asset Management Co. Ltd Income 104.6135 104.6135 Apr 24, 2013
National Investment Trust Ltd Equity 37.7000 36.5900 Apr 24, 2013
National Investment Trust Ltd Income 10.9036 10.7956 Apr 24, 2013
National Investment Trust Ltd Income 11.2201 11.1090 Apr 24, 2013
NBP Fullerton Asset Management Ltd Asset Allocation 12.4725 12.2279 Apr 24, 2013
NBP Fullerton Asset Management Ltd Income 10.4765 10.3728 Apr 24, 2013
NBP Fullerton Asset Management Ltd Money Market 10.0932 10.0932 Apr 24, 2013
NBP Fullerton Asset Management Ltd Income 9.5518 9.4572 Apr 24, 2013
NBP Fullerton Asset Management Ltd Income 10.4300 10.4300 Apr 24, 2013
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1172 9.0269 Apr 24, 2013
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 12.8256 12.4520 Apr 24, 2013
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1179 10.0676 Apr 24, 2013
NBP Fullerton Asset Management Ltd Balanced 12.8638 12.4891 Apr 24, 2013
NBP Fullerton Asset Management Ltd Islamic Income 10.1814 10.1307 Apr 24, 2013
NBP Fullerton Asset Management Ltd Income 10.1433 10.0928 Apr 24, 2013
NBP Fullerton Asset Management Ltd Equity 10.0884 9.7946 Apr 24, 2013
Pak Oman Asset Management Co. Ltd Asset Allocation 63.5000 61.9100 Apr 24, 2013
Pak Oman Asset Management Co. Ltd Islamic Income 53.1307 52.5994 Apr 24, 2013
Pak Oman Asset Management Co. Ltd Income 10.2848 10.2848 Apr 24, 2013
Pak Oman Asset Management Co. Ltd Islamic 61.2500 59.7200 Apr 24, 2013
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.8759 100.8759 Apr 24, 2013
PICIC Asset Management Co. Ltd Money Market 101.8847 100.8759 Apr 24, 2013
PICIC Asset Management Co. Ltd Income 101.4239 101.4239 Apr 24, 2013
PICIC Asset Management Co. Ltd Income 102.6917 101.4239 Apr 24, 2013
PICIC Asset Management Co. Ltd Equity 133.0798 129.2037 Apr 23, 2013
Primus Investment Management Ltd Money Market 102.5972 102.5972 Apr 24, 2013
Primus Investment Management Ltd Money Market 100.5861 100.5861 Apr 24, 2013
UBL Fund Managers Ltd Income 102.3431 100.5928 Apr 24, 2013
UBL Fund Managers Ltd Commodities 93.8399 91.7122 Apr 23, 2013
UBL Fund Managers Ltd Income 101.2309 100.0701 Apr 24, 2013
UBL Fund Managers Ltd Islamic 103.9961 103.9961 Apr 25, 2013
Money Market
UBL Fund Managers Ltd Islamic Income 101.2018 100.0413 Apr 24, 2013
UBL Fund Managers Ltd Money Market 100.0592 100.0592 Apr 25, 2013
UBL Fund Managers Ltd Fund of Funds 126.2500 119.9400 Apr 23, 2013
UBL Fund Managers Ltd Income 101.3363 100.1743 Apr 24, 2013
UBL Fund Managers Ltd Islamic Equity 101.0700 98.2200 Apr 24, 2013
UBL Fund Managers Ltd Aggressive 83.1619 83.1619 Apr 23, 2013
Fixed Income
UBL Fund Managers Ltd Aggressive 84.6089 83.1619 Apr 23, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 98.0600 98.0600 Apr 24, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 99.2000 98.0600 Apr 24, 2013
Fixed Income
UBL Fund Managers Ltd Equity 48.1900 46.8300 Apr 24, 2013
==============================================================================================================
(OPEN-END FUNDS):

==============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================
Al Meezan Investment Management Ltd 168.6800 Apr 23, 2013
Al Meezan Investment Management Ltd 220.9100 Apr 23, 2013
Fund-Money Market Al Meezan Investment Management Ltd 169.1500 Apr 23, 2013
Arif Habib Investments Ltd * 155.5800 Apr 24, 2013
Arif Habib Investments Ltd * 175.2000 Apr 24, 2013
Fund-Money Market Arif Habib Investments Ltd * 144.6500 Apr 24, 2013
Arif Habib Investments Ltd * 160.7600 Apr 24, 2013
Arif Habib Investments Ltd * 162.1800 Apr 24, 2013
Arif Habib Investments Ltd * 165.8200 Apr 24, 2013
Atlas Asset Management Ltd 165.2073 Apr 24, 2013
Atlas Asset Management Ltd 207.7032 Apr 24, 2013
Atlas Asset Management Ltd 168.5099 Apr 24, 2013
Atlas Asset Management Ltd 153.8762 Apr 24, 2013
Atlas Asset Management Ltd 282.9505 Apr 24, 2013
Atlas Asset Management Ltd 162.5635 Apr 24, 2013
HBL Asset Management Ltd 111.1895 Apr 24, 2013
HBL Asset Management Ltd 156.7902 Apr 24, 2013
HBL Asset Management Ltd 111.0003 Apr 24, 2013
HBL Asset Management Ltd 112.5856 Apr 24, 2013
HBL Asset Management Ltd 153.7386 Apr 24, 2013
HBL Asset Management Ltd 111.7120 Apr 24, 2013
JS Investments Ltd 160.3000 Apr 24, 2013
JS Investments Ltd 242.6500 Apr 24, 2013
Savings Fund-Money Market JS Investments Ltd 140.5400 Apr 24, 2013
JS Investments Ltd 179.5600 Apr 24, 2013
JS Investments Ltd 167.2700 Apr 24, 2013
JS Investments Ltd 148.1100 Apr 24, 2013
UBL Fund Managers Ltd 128.3700 Apr 24, 2013
Saving Fund-Equity UBL Fund Managers Ltd 205.6000 Apr 24, 2013
Saving Fund-Money Market UBL Fund Managers Ltd 125.1400 Apr 24, 2013
UBL Fund Managers Ltd 134.1100 Apr 24, 2013
UBL Fund Managers Ltd 203.8300 Apr 24, 2013
UBL Fund Managers Ltd 131.9500 Apr 24, 2013
==============================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 1	277.78
USD PKR Interbank Buying / Nov 1	277.68
USD to Japanese Yen / Nov 1	153.01
USD to Swiss Franc / Nov 1	0.87
Pound Sterling to USD / Nov 1	1.29
Euro to USD / Nov 1	1.08

Stock	Volume
S&P 500 / Nov 1	5,728.80
India Sensex / Nov 1	79,724.12
Tokyo Nikkei / Nov 1	38,053.67
Nasdaq / Nov 1	18,239.92
Hang Seng / Nov 1	20,506.43
FTSE 100 / Nov 1	8,177.15
Dow Jones / Nov 1	42,052.19
Germany DAX 30 / Nov 1	19,254.97

Item	Value
Crude Oil USD/Barrel / Nov 1	69.49
Karachi Cotton PKR/37.32 KG / Nov 1	18,085
Gold 10 Grams PKR / Nov 1	244,084
Gold Spot USD/Ounce / Nov 1	2,736.53
Cotton US¢/pound / Nov 1	70.17
Petrol/Litre / Nov 2	248.38

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 2 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) / Nov 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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