Print Print edition: 2011-12-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 01, 2011)

Published December 2, 2011 Updated December 2, 2011 12:00am

10 min

Mutual Funds Association


 =========================== Funds Name

=========================== ABL Cash Fund ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual 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 Capital Protected Fund (FIS) 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 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 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 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 JS Principal Secure Fund I Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund

KASB Islamic Income Opportunity Fund

KASB Stock Market 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 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 UBL Capital Protected Fund II UBL Government Securities Fund UBL Islamic Savings Fund-C UBL Liquidity Plus Fund-C UBL Savings Income Fund United Composite Islamic 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 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 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting 6 After adjusting
==================================================================================================================
Asset Category Offer Repurchase Validity
Manager Price Price (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd Money Market 10.2159 10.2159 Dec 02, 2011
ABL Asset Management Co. Ltd Income 10.0059 10.0059 Dec 01, 2011
ABL Asset Management Co. Ltd Income 10.2757 10.2757 Dec 01, 2011
ABL Asset Management Co. Ltd Islamic Income 10.2020 10.2020 Dec 01, 2011
ABL Asset Management Co. Ltd Equity 10.5704 10.2625 Dec 01, 2011
AKD Investment Management Ltd Aggressive 49.2585 48.7707 Dec 01, 2011
Fixed Income
AKD Investment Management Ltd Index Tracker 8.0200 7.9300 Dec 01, 2011
AKD Investment Management Ltd Equity 29.2000 28.3000 Dec 01, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.9900 10.7400 Dec 01, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0000 Dec 01, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1265 50.1265 Dec 01, 2011
Money Market
Al Meezan Investment Management Ltd Islamic Equity 43.0200 42.0500 Dec 01, 2011
Al Meezan Investment Management Ltd Islamic Income 50.0100 49.7600 Dec 01, 2011
Al Meezan Investment Management Ltd Islamic Income 49.7600 49.7600 Dec 01, 2011
Al Meezan Investment Management Ltd Islamic Income 51.3900 51.1300 Dec 01, 2011
Alfalah GHP Investment Management Ltd Equity 57.1000 54.3800 Dec 01, 2011
Alfalah GHP Investment Management Ltd Money Market 500.9000 500.9000 Dec 01, 2011
Alfalah GHP Investment Management Ltd Aggressive 49.7158 48.2678 Dec 01, 2011
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 58.2000 55.4300 Dec 01, 2011
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 51.5600 49.1000 Dec 01, 2011
Arif Habib Investments Ltd * Index Tracker 54.2800 53.1900 Dec 01, 2011
Arif Habib Investments Ltd * Money Market 102.1129 102.1129 Dec 02, 2011
Arif Habib Investments Ltd * Asset Allocation 71.0840 68.9515 Dec 01, 2011
Arif Habib Investments Ltd * Income 104.3088 102.7442 Nov 30, 2011
Arif Habib Investments Ltd * Equity 84.7686 82.6494 Dec 01, 2011
Arif Habib Investments Ltd * Islamic Income 106.4727 104.8756 Dec 01, 2011
Arif Habib Investments Ltd * Islamic Income 104.8756 103.3025 Dec 01, 2011
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.5100 49.4600 Nov 30, 2011
Arif Habib Investments Ltd * Income 51.0300 50.9800 Nov 30, 2011
Arif Habib Investments Ltd * Balanced 7.4500 7.3000 Dec 01, 2011
Arif Habib Investments Ltd * Capital Protected 0.0000 10.4400 Dec 01, 2011
Arif Habib Investments Ltd * Money Market 50.3189 50.3189 Dec 01, 2011
Arif Habib Investments Ltd * Aggressive 52.8500 52.1400 Dec 01, 2011
Fixed Income
Arif Habib Investments Ltd * Income 53.7700 53.0400 Dec 01, 2011
Arif Habib Investments Ltd * Islamic 38.3300 37.5700 Dec 01, 2011
Asset Allocation
Arif Habib Investments Ltd * Equity 9.2700 9.0800 Dec 01, 2011
Arif Habib Investments Ltd * Equity 51.1500 50.1300 Nov 30, 2011
Arif Habib Investments Ltd * Equity 8.3700 8.2000 Dec 01, 2011
Askari Investments Management Ltd Asset Allocation 40.8168 39.7964 Nov 30, 2011
Askari Investments Management Ltd Asset Allocation 39.7964 38.8015 Nov 30, 2011
Askari Investments Management Ltd Aggressive 102.4312 99.3788 Nov 30, 2011
Fixed Income
Askari Investments Management Ltd Islamic 104.0842 101.4821 Nov 30, 2011
Asset Allocation
Askari Investments Management Ltd Islamic 101.4821 96.4080 Nov 30, 2011
Asset Allocation
Askari Investments Management Ltd Islamic Income 104.1293 103.0880 Nov 30, 2011
Askari Investments Management Ltd Islamic Income 103.0880 102.0571 Nov 30, 2011
Askari Investments Management Ltd Money Market 101.6968 101.6968 Dec 01, 2011
Atlas Asset Management Ltd Income 502.4100 497.4400 Dec 01, 2011
Atlas Asset Management Ltd Islamic Income 516.2900 511.1800 Dec 01, 2011
Atlas Asset Management Ltd Islamic Equity 322.2800 314.3000 Dec 01, 2011
Atlas Asset Management Ltd Money Market 503.8400 503.8400 Dec 01, 2011
Atlas Asset Management Ltd Equity 340.3700 333.7000 Dec 01, 2011
BMA Asset Management Co. Ltd Aggressive 6.7054 6.6390 Dec 01, 2011
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3877 10.2849 Dec 01, 2011
Dawood Capital Management Ltd Income 77.8083 77.0379 Dec 01, 2011
Dawood Capital Management Ltd Islamic 105.9489 104.3831 Dec 01, 2011
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 66.1600 64.2300 Dec 01, 2011
Faysal Asset Management Ltd Balanced 61.0800 59.7300 Dec 01, 2011
Faysal Asset Management Ltd Aggressive 105.5000 104.4500 Dec 01, 2011
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.4600 103.4600 Dec 01, 2011
Faysal Asset Management Ltd Money Market 101.4100 101.4100 Dec 02, 2011
Faysal Asset Management Ltd Income 103.4600 103.4600 Dec 01, 2011
Habib Asset Management Ltd Money Market 102.2500 102.2500 Dec 01, 2011
Habib Asset Management Ltd Income 102.1000 102.1000 Dec 01, 2011
Habib Asset Management Ltd Equity 94.3400 92.4900 Dec 01, 2011
HBL Asset Management Ltd Income 100.6528 100.6528 Nov 30, 2011
HBL Asset Management Ltd Islamic 102.0269 102.0269 Nov 30, 2011
Money Market
HBL Asset Management Ltd Islamic Equity 108.7170 106.5853 Nov 30, 2011
HBL Asset Management Ltd Money Market 102.3651 102.3651 Nov 30, 2011
HBL Asset Management Ltd Balanced 86.4100 84.7157 Nov 30, 2011
HBL Asset Management Ltd Equity 94.6168 92.3091 Nov 30, 2011
IGI Funds Ltd Aggressive 46.2367 45.7789 Dec 01, 2011
Fixed Income
IGI Funds Ltd Capital Protected 103.2680 96.1809 Dec 01, 2011
IGI Funds Ltd Income 104.5027 103.4680 Dec 01, 2011
IGI Funds Ltd Islamic Income 103.8638 102.8354 Dec 01, 2011
IGI Funds Ltd Money Market 101.6762 100.6695 Dec 01, 2011
IGI Funds Ltd Equity 107.2259 104.6106 Dec 01, 2011
JS Investments Ltd Asset Allocation 22.2600 21.6100 Dec 01, 2011
JS Investments Ltd Aggressive 93.9900 93.0500 Dec 01, 2011
Fixed Income
JS Investments Ltd Money Market 104.6100 103.5700 Dec 02, 2011
JS Investments Ltd Fund of Funds 92.2300 89.5400 Nov 30, 2011
JS Investments Ltd Income 89.5500 88.6600 Dec 01, 2011
JS Investments Ltd Islamic Equity 41.0500 39.8500 Dec 01, 2011
JS Investments Ltd Index Tracker 29.5800 29.0000 Dec 01, 2011
JS Investments Ltd Equity 50.5900 40.2700 Dec 01, 2011
JS Investments Ltd Equity 0.0000 40.2700 Dec 01, 2011
JS Investments Ltd Capital Protected 126.4300 116.0400 Dec 01, 2011
JS Investments Ltd Balanced 102.4800 99.4900 Dec 01, 2011
KASB Funds Ltd Equity 81.7800 80.1700 Dec 01, 2011
KASB Funds Ltd Income 106.3900 106.3900 Dec 01, 2011
KASB Funds Ltd Asset Allocation 35.7200 35.0000 Dec 01, 2011
KASB Funds Ltd Capital Protected 0.0000 98.7900 Dec 01, 2011
KASB Funds Ltd Money Market 106.3886 105.3247 Dec 01, 2011
KASB Funds Ltd Aggressive 53.0040 52.7390 Dec 01, 2011
Fixed Income
KASB Funds Ltd Aggressive 53.0040 53.0040 Dec 01, 2011
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.5255 100.5102 Dec 01, 2011
Fixed Income
KASB Funds Ltd Equity 25.6700 25.0200 Dec 01, 2011
Lakson Investments Ltd Asset Allocation 103.8281 101.3054 Nov 30, 2011
Lakson Investments Ltd Asset Allocation 103.8235 101.2912 Nov 30, 2011
Lakson Investments Ltd Asset Allocation 103.8514 101.3184 Nov 30, 2011
Lakson Investments Ltd Equity 101.7622 98.7982 Dec 01, 2011
Lakson Investments Ltd Income 102.0711 100.5626 Dec 01, 2011
Lakson Investments Ltd Money Market 100.2470 100.2470 Dec 02, 2011
National Asset Management Co. Ltd Income 109.7830 109.7830 Dec 01, 2011
National Investment Trust Ltd Equity 27.4500 26.6500 Dec 01, 2011
National Investment Trust Ltd Income 10.7427 10.6363 Dec 01, 2011
National Investment Trust Ltd Income 10.8412 10.7339 Dec 01, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.7317 10.5213 Dec 01, 2011
NBP Fullerton Asset Management Ltd Income 10.1247 10.1247 Dec 01, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1943 10.1943 Dec 01, 2011
NBP Fullerton Asset Management Ltd Income 9.5834 9.4885 Dec 01, 2011
NBP Fullerton Asset Management Ltd Income 9.6472 9.6472 Dec 01, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4301 7.3565 Dec 01, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 9.4116 9.1375 Dec 01, 2011
Balanced Fund
NBP Fullerton Asset Management Ltd Balanced 9.7669 9.4824 Dec 01, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.2057 10.2057 Dec 01, 2011
NBP Fullerton Asset Management Ltd Income 10.1414 10.1414 Dec 01, 2011
NBP Fullerton Asset Management Ltd Equity 6.5815 6.3898 Dec 01, 2011
Pak Oman Asset Management Co. Ltd Asset Allocation 47.5200 46.3300 Dec 01, 2011
Pak Oman Asset Management Co. Ltd Islamic Income 52.6929 52.1660 Dec 01, 2011
Pak Oman Asset Management Co. Ltd Income 10.1724 10.1724 Dec 01, 2011
Pak Oman Asset Management Co. Ltd Islamic 54.2800 52.9200 Dec 01, 2011
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.3583 100.3583 Dec 02, 2011
PICIC Asset Management Co. Ltd Money Market 101.3619 100.3583 Dec 02, 2011
PICIC Asset Management Co. Ltd Income 103.5910 103.5910 Dec 01, 2011
PICIC Asset Management Co. Ltd Equity 102.1152 99.1410 Dec 01, 2011
UBL Fund Managers Ltd Capital Protected 102.3300 97.2100 Dec 01, 2011
UBL Fund Managers Ltd Income 104.0604 103.0301 Dec 01, 2011
UBL Fund Managers Ltd Islamic Income 105.0090 105.0090 Dec 01, 2011
UBL Fund Managers Ltd Money Market 102.4405 102.4405 Dec 02, 2011
UBL Fund Managers Ltd Income 107.1009 106.0405 Dec 01, 2011
UBL Fund Managers Ltd Islamic 73.3500 71.5700 Dec 01, 2011
Balanced Fund
UBL Fund Managers Ltd Aggressive 84.4556 84.4556 Dec 01, 2011
Fixed Income
UBL Fund Managers Ltd Aggressive 85.7224 84.4556 Dec 01, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.6200 87.6200 Dec 01, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.5000 87.6200 Dec 01, 2011
Fixed Income
UBL Fund Managers Ltd Equity 35.2600 34.4000 Dec 01, 2011
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==================================================================================================================
Al Meezan Investment Management Ltd 148.6900 Dec 01, 2011
Al Meezan Investment Management Ltd 137.4000 Dec 01, 2011
Fund-Money Market Al Meezan Investment Management Ltd 149.9300 Dec 01, 2011
Arif Habib Investments Ltd * 142.1600 Dec 01, 2011
Arif Habib Investments Ltd * 111.5000 Dec 01, 2011
Fund-Money Market Arif Habib Investments Ltd * 130.1200 Dec 01, 2011
Arif Habib Investments Ltd * 142.2700 Dec 01, 2011
Arif Habib Investments Ltd * 96.5700 Dec 01, 2011
Arif Habib Investments Ltd * 147.2200 Dec 01, 2011
Atlas Asset Management Ltd 146.1800 Dec 01, 2011
Atlas Asset Management Ltd 125.6300 Dec 01, 2011
Atlas Asset Management Ltd 149.6100 Dec 01, 2011
Atlas Asset Management Ltd 137.7600 Dec 01, 2011
Atlas Asset Management Ltd 172.5600 Dec 01, 2011
Atlas Asset Management Ltd 146.1500 Dec 01, 2011
JS Investments Ltd 147.7900 Dec 01, 2011
JS Investments Ltd 154.1400 Dec 01, 2011
Savings Fund-Money Market JS Investments Ltd 127.6600 Dec 01, 2011
JS Investments Ltd 152.6800 Dec 01, 2011
JS Investments Ltd 88.3100 Dec 01, 2011
JS Investments Ltd 126.5000 Dec 01, 2011
UBL Fund Managers Ltd 114.2800 Dec 01, 2011
Saving Fund-Equity UBL Fund Managers Ltd 129.8900 Dec 01, 2011
Saving Fund-Money Market UBL Fund Managers Ltd 111.8100 Dec 01, 2011
UBL Fund Managers Ltd 118.2200 Dec 01, 2011
UBL Fund Managers Ltd 121.1000 Dec 01, 2011
UBL Fund Managers Ltd 116.9400 Dec 01, 2011
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Aug 11	277.87
USD PKR Interbank Buying / Aug 11	277.67
USD to Japanese Yen / Aug 12	159.43
USD to Swiss Franc / Aug 12	0.81
Pound Sterling to USD / Aug 12	1.35
Euro to USD / Aug 12	1.15
SOFR % / Aug 11	3.62

Stock	Volume
S&P 500 / Aug 11	7,728.20
Nasdaq / Aug 11	26,445.45
Dow Jones / Aug 11	53,791.85
India Sensex / Aug 12	77,569.33
Tokyo Nikkei / Aug 12	66,996.61
Hang Seng / Aug 12	25,361.63
FTSE 100 / Aug 12	10,827.40
Germany DAX 30 / Aug 12	26,432.21
France CAC40 / Aug 12	8,692.79

Item	Value
Karachi Cotton PKR/37.32 KG / Aug 11	18,580
Gold 10 Grams PKR / Aug 11	394,149
Crude Oil USD/Barrel / Aug 12	83.83
Gold Spot USD/Ounce / Aug 12	4,393.16
Cotton US¢/pound / Aug 12	84.37
Petrol/Litre / Aug 13	325.92
Diesel/Litre / Aug 13	382.25

Stock	Price
Paramount Spinning / Aug 12 Paramount Spinning Mills Limited(PASM)	12.39 ▲ 1.13 (10.04%)
Ashfaq Textile / Aug 12 Ashfaq Textile Mills Limited(ASHT)	44.84 ▲ 4.08 (10.01%)
Cordoba Logistics / Aug 12 Cordoba Logistics & Ventures Limited(CLVL)	22.96 ▲ 2.09 (10.01%)
Al-Khair Gadoon / Aug 12 Al-Khair Gadoon Limited(AKGL)	72.28 ▲ 6.57 (10%)
Aisha Steel (CPS) / Aug 12 Aisha Steel Mills Limited (CPS)(ASLCPS)	104.39 ▲ 9.49 (10%)
Asim Textile / Aug 12 Asim Textile Mills Limited(ASTM)	82.27 ▲ 7.48 (10%)
Buxly Paints / Aug 12 Buxly Paints Limited(BUXL)	305.49 ▲ 27.77 (10%)
Fecto Cement / Aug 12 Fecto Cement Limited(FECTC)	122.41 ▲ 11.13 (10%)
J.A.Textile / Aug 12 J.A. Textile Mills Limited(JATM)	62.58 ▲ 5.69 (10%)
Ruby Textile / Aug 12 Ruby Textile Mills Limited(RUBY)	25.51 ▲ 2.32 (10%)

Stock	Price
Pak Gen.Ins. / Aug 12 The Pakistan General Insurance Co. Ltd.(PKGI)	23.82 ▼ -2.65 (-10.01%)
D.S. Ind. Ltd. / Aug 12 D.S. Industries Limited(DSIL)	15.07 ▼ -1.67 (-9.98%)
First Tri-Star Mod. / Aug 12 First Tri-Star Modaraba(FTSM)	49.29 ▼ -5.39 (-9.86%)
Jubilee Spinning / Aug 12 Jubilee Spinning & Weaving Mills Ltd.(JUBS)	50.79 ▼ -3.6 (-6.62%)
Din Tex. / Aug 12 Din Textile Mills Limited(DINT)	63.59 ▼ -4.4 (-6.47%)
Sindh Abadgar / Aug 12 Sindh Abadgar's Sugar Mills Limited(SASML)	362 ▼ -24.07 (-6.23%)
Elahi Cotton / Aug 12 Elahi Cotton Mills Limited(ELCM)	233.96 ▼ -12.98 (-5.26%)
Saritow Spinning / Aug 12 Saritow Spinning Mills Limited(SSML)	24.98 ▼ -1.36 (-5.16%)
Aisha Steel(ConPS) / Aug 12 Aisha Steel(ConPS)(ASLPS)	26.73 ▼ -1.33 (-4.74%)
IbrahimFibres / Aug 12 Ibrahim Fibres Limited(IBFL)	274.91 ▼ -13.65 (-4.73%)

Mutual Funds Association of Pakistan

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