Print Print edition: 2011-11-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 03, 2011)

Published November 4, 2011 Updated November 4, 2011 12:00am

10 min

Mutual Funds Association


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

=========================== ABL Cash Fund 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 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 Manager Category Offer Repurchase Validity
Price Price (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd Money Market 10.1408 10.1408 Nov 04, 2011
ABL Asset Management Co. Ltd Income 10.1948 10.1948 Nov 03, 2011
ABL Asset Management Co. Ltd Islamic Income 10.1178 10.1178 Nov 03, 2011
ABL Asset Management Co. Ltd Equity 10.7817 10.4677 Nov 03, 2011
AKD Investment Management Ltd Aggressive 49.0453 48.5596 Nov 03, 2011
Fixed Income
AKD Investment Management Ltd Index Tracker 8.1900 8.1000 Nov 03, 2011
AKD Investment Management Ltd Equity 29.6000 28.6500 Nov 03, 2011
Al Meezan Investment Management Ltd Islamic Equity 11.2200 10.9700 Nov 03, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0900 Nov 03, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2101 50.2101 Nov 03, 2011
Money Market
Al Meezan Investment Management Ltd Islamic Equity 44.0600 43.0700 Nov 03, 2011
Al Meezan Investment Management Ltd Islamic Income 51.5900 51.3300 Nov 03, 2011
Al Meezan Investment Management Ltd Islamic Income 51.3300 51.3300 Nov 03, 2011
Al Meezan Investment Management Ltd Islamic Income 50.9700 50.7200 Nov 03, 2011
Alfalah GHP Investment Management Ltd Equity 58.2600 55.4900 Nov 03, 2011
Alfalah GHP Investment Management Ltd Money Market 501.0500 501.0500 Nov 03, 2011
Alfalah GHP Investment Management Ltd Aggressive 50.1475 48.6869 Nov 03, 2011
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 58.7500 55.9500 Nov 03, 2011
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 52.3000 49.8100 Nov 03, 2011
Arif Habib Investments Ltd * Index Tracker 54.9100 53.8100 Nov 03, 2011
Arif Habib Investments Ltd * Money Market 101.3134 101.3134 Nov 04, 2011
Arif Habib Investments Ltd * Asset Allocation 71.8875 69.7309 Nov 03, 2011
Arif Habib Investments Ltd * Income 103.5312 101.9782 Nov 03, 2011
Arif Habib Investments Ltd * Equity 86.6009 84.4359 Nov 03, 2011
Arif Habib Investments Ltd * Islamic Income 105.6937 104.1083 Nov 03, 2011
Arif Habib Investments Ltd * Islamic Income 104.1083 102.5467 Nov 03, 2011
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1600 49.1100 Nov 03, 2011
Arif Habib Investments Ltd * Income 50.6600 50.6100 Nov 03, 2011
Arif Habib Investments Ltd * Balanced 7.5700 7.4200 Nov 03, 2011
Arif Habib Investments Ltd * Capital Protected 0.0000 10.3800 Nov 03, 2011
Arif Habib Investments Ltd * Money Market 50.3748 50.3748 Nov 04, 2011
Arif Habib Investments Ltd * Aggressive 52.8400 52.1300 Nov 02, 2011
Fixed Income
Arif Habib Investments Ltd * Income 53.5100 52.7900 Nov 03, 2011
Arif Habib Investments Ltd * Islamic Asset 38.8700 38.0900 Nov 02, 2011
Allocation
Arif Habib Investments Ltd * Equity 9.5100 9.3200 Nov 02, 2011
Arif Habib Investments Ltd * Equity 52.9500 51.8900 Nov 02, 2011
Arif Habib Investments Ltd * Equity 8.5400 8.3700 Nov 03, 2011
Askari Investments Management Ltd Asset Allocation 41.6417 40.6007 Nov 03, 2011
Askari Investments Management Ltd Asset Allocation 40.6007 39.5857 Nov 03, 2011
Askari Investments Management Ltd Aggressive 102.0445 100.0036 Nov 03, 2011
Fixed Income
Askari Investments Management Ltd Islamic 106.0182 103.3677 Nov 03, 2011
Asset Allocation
Askari Investments Management Ltd Islamic 103.3677 98.1993 Nov 03, 2011
Asset Allocation
Askari Investments Management Ltd Islamic Income 103.2553 102.2227 Nov 03, 2011
Askari Investments Management Ltd Islamic Income 102.2227 101.2005 Nov 03, 2011
Askari Investments Management Ltd Money Market 100.9053 100.9053 Nov 04, 2011
Atlas Asset Management Ltd Income 498.7100 493.7700 Nov 03, 2011
Atlas Asset Management Ltd Islamic Income 515.1400 510.0400 Nov 03, 2011
Atlas Asset Management Ltd Islamic Equity 331.3000 323.1000 Nov 03, 2011
Atlas Asset Management Ltd Money Market 503.8300 503.8300 Nov 03, 2011
Atlas Asset Management Ltd Equity 348.5300 341.7000 Nov 03, 2011
BMA Asset Management Co. Ltd Aggressive 6.1311 6.0704 Nov 03, 2011
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3106 10.2085 Nov 03, 2011
Dawood Capital Management Ltd Income 77.2503 76.4854 Nov 03, 2011
Dawood Capital Management Ltd Islamic 105.6097 104.0490 Nov 03, 2011
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 66.6500 64.7000 Nov 03, 2011
Faysal Asset Management Ltd Balanced 63.0300 61.6400 Nov 03, 2011
Faysal Asset Management Ltd Aggressive 104.7700 103.7300 Nov 03, 2011
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.6600 102.6600 Nov 03, 2011
Faysal Asset Management Ltd Money Market 100.6700 100.6700 Nov 04, 2011
Faysal Asset Management Ltd Income 102.6500 102.6500 Nov 03, 2011
Habib Asset Management Ltd Money Market 101.4700 101.4700 Nov 03, 2011
Habib Asset Management Ltd Income 101.3900 101.3900 Nov 03, 2011
Habib Asset Management Ltd Equity 98.0700 96.1500 Nov 03, 2011
HBL Asset Management Ltd Income 100.0314 100.0314 Nov 03, 2011
HBL Asset Management Ltd Islamic 101.2957 101.2957 Nov 03, 2011
Money Market
HBL Asset Management Ltd Islamic Equity 112.1897 109.9899 Nov 03, 2011
HBL Asset Management Ltd Money Market 101.5976 101.5976 Nov 03, 2011
HBL Asset Management Ltd Balanced 87.8864 86.1631 Nov 02, 2011
HBL Asset Management Ltd Equity 97.2488 94.8769 Nov 03, 2011
IGI Funds Ltd Aggressive 45.8181 45.3645 Nov 02, 2011
Fixed Income
IGI Funds Ltd Capital Protected 102.7592 95.7071 Nov 02, 2011
IGI Funds Ltd Income 103.6579 102.6316 Nov 02, 2011
IGI Funds Ltd Islamic Income 102.2915 101.2787 Nov 02, 2011
IGI Funds Ltd Money Market 101.7767 100.7690 Nov 02, 2011
IGI Funds Ltd Equity 108.4063 105.7622 Nov 02, 2011
JS Investments Ltd Asset Allocation 23.1300 22.4500 Nov 03, 2011
JS Investments Ltd Aggressive 92.4500 91.5300 Nov 03, 2011
Fixed Income
JS Investments Ltd Money Market 103.7700 102.7400 Nov 04, 2011
JS Investments Ltd Fund of Funds 91.9600 89.2800 Nov 02, 2011
JS Investments Ltd Income 88.7800 87.9000 Nov 03, 2011
JS Investments Ltd Islamic Equity 42.9600 41.7000 Nov 03, 2011
JS Investments Ltd Index Tracker 30.2900 29.6900 Nov 03, 2011
JS Investments Ltd Equity 50.5600 52.0800 Nov 03, 2011
JS Investments Ltd Equity 0.0000 41.4500 Nov 03, 2011
JS Investments Ltd Capital Protected 125.4800 115.1600 Nov 03, 2011
JS Investments Ltd Balanced 104.0700 101.0300 Nov 03, 2011
KASB Funds Ltd Equity 83.0200 81.3900 Nov 03, 2011
KASB Funds Ltd Income 105.5300 105.5300 Nov 03, 2011
KASB Funds Ltd Asset Allocation 35.8800 35.1500 Nov 03, 2011
KASB Funds Ltd Capital Protected 0.0000 98.3700 Nov 03, 2011
KASB Funds Ltd Money Market 105.5373 104.4819 Nov 03, 2011
KASB Funds Ltd Aggressive 52.4834 52.2210 Nov 03, 2011
Fixed Income
KASB Funds Ltd Aggressive 52.4834 52.4834 Nov 03, 2011
Fixed Income
KASB Funds Ltd Islamic Aggressive 100.9260 99.9167 Nov 03, 2011
Fixed Income
KASB Funds Ltd Equity 26.0700 25.4200 Nov 03, 2011
Lakson Investments Ltd Asset Allocation 103.1039 100.5891 Nov 02, 2011
Lakson Investments Ltd Asset Allocation 103.1019 100.5872 Nov 02, 2011
Lakson Investments Ltd Asset Allocation 103.1137 100.5987 Nov 02, 2011
Lakson Investments Ltd Equity 103.3178 100.3085 Nov 02, 2011
Lakson Investments Ltd Income 102.2891 100.7774 Nov 02, 2011
Lakson Investments Ltd Money Market 100.4024 100.4024 Nov 03, 2011
National Asset Management Co. Ltd Income 108.9359 108.9359 Nov 03, 2011
National Investment Trust Ltd Equity 28.7000 27.8400 Nov 03, 2011
National Investment Trust Ltd Income 10.6593 10.5538 Nov 03, 2011
National Investment Trust Ltd Income 10.7484 10.6420 Nov 03, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.7509 10.5401 Nov 02, 2011
NBP Fullerton Asset Management Ltd Income 10.0209 10.0209 Nov 02, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1137 10.1137 Nov 02, 2011
NBP Fullerton Asset Management Ltd Income 9.5065 9.4124 Nov 02, 2011
NBP Fullerton Asset Management Ltd Income 9.6105 9.6105 Nov 02, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3523 7.2795 Nov 02, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 9.4520 9.1767 Nov 02, 2011
Balanced Fund
NBP Fullerton Asset Management Ltd Balanced 9.8360 9.5495 Nov 02, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.1170 10.1170 Nov 02, 2011
NBP Fullerton Asset Management Ltd Income 10.0554 10.0554 Nov 02, 2011
NBP Fullerton Asset Management Ltd Equity 6.7291 6.5331 Nov 03, 2011
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.5700 47.3600 Nov 03, 2011
Pak Oman Asset Management Co. Ltd Islamic Income 52.2542 51.7317 Nov 03, 2011
Pak Oman Asset Management Co. Ltd Income 10.1023 10.1023 Nov 03, 2011
Pak Oman Asset Management Co. Ltd Islamic 54.7300 53.3600 Nov 03, 2011
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.5245 100.5245 Nov 04, 2011
PICIC Asset Management Co. Ltd Money Market 101.5297 100.5245 Nov 04, 2011
PICIC Asset Management Co. Ltd Income 102.6924 102.6924 Nov 03, 2011
PICIC Asset Management Co. Ltd Equity 103.4475 100.4345 Nov 03, 2011
UBL Fund Managers Ltd Capital Protected 101.7500 96.6700 Nov 03, 2011
UBL Fund Managers Ltd Income 103.4891 102.4645 Nov 03, 2011
UBL Fund Managers Ltd Islamic Income 104.1706 104.1706 Nov 03, 2011
UBL Fund Managers Ltd Money Market 101.6693 101.6693 Nov 04, 2011
UBL Fund Managers Ltd Income 106.5385 105.4837 Nov 03, 2011
UBL Fund Managers Ltd Islamic 74.5200 72.7000 Nov 03, 2011
Balanced Fund
UBL Fund Managers Ltd Aggressive 84.2413 84.2413 Nov 03, 2011
Fixed Income
UBL Fund Managers Ltd Aggressive 85.5049 84.2413 Nov 03, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 86.7400 86.7400 Nov 03, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.6100 86.7400 Nov 03, 2011
Fixed Income
UBL Fund Managers Ltd Equity 35.9400 35.0700 Nov 03, 2011
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================
Al Meezan Investment Management Ltd 148.7500 Nov 03, 2011
Al Meezan Investment Management Ltd 140.1400 Nov 03, 2011
Fund-Money Market Al Meezan Investment Management Ltd 148.2800 Nov 03, 2011
Arif Habib Investments Ltd * 141.7000 Nov 03, 2011
Arif Habib Investments Ltd * 113.1500 Nov 03, 2011
Fund-Money Market Arif Habib Investments Ltd * 129.0200 Nov 03, 2011
Arif Habib Investments Ltd * 141.4100 Nov 03, 2011
Arif Habib Investments Ltd * 98.8400 Nov 03, 2011
Arif Habib Investments Ltd * 146.1400 Nov 03, 2011
Atlas Asset Management Ltd 145.5400 Nov 03, 2011
Atlas Asset Management Ltd 129.0700 Nov 03, 2011
Atlas Asset Management Ltd 148.5400 Nov 03, 2011
Atlas Asset Management Ltd 138.5500 Nov 03, 2011
Atlas Asset Management Ltd 177.7300 Nov 03, 2011
Atlas Asset Management Ltd 145.8700 Nov 03, 2011
JS Investments Ltd 146.7300 Nov 03, 2011
JS Investments Ltd 160.3100 Nov 03, 2011
Savings Fund-Money Market JS Investments Ltd 126.7900 Nov 03, 2011
JS Investments Ltd 151.5400 Nov 03, 2011
JS Investments Ltd 90.9000 Nov 03, 2011
JS Investments Ltd 125.5700 Nov 03, 2011
UBL Fund Managers Ltd 113.4000 Nov 03, 2011
Saving Fund-Equity UBL Fund Managers Ltd 134.6400 Nov 03, 2011
Saving Fund-Money Market UBL Fund Managers Ltd 111.1000 Nov 03, 2011
UBL Fund Managers Ltd 117.8400 Nov 03, 2011
UBL Fund Managers Ltd 124.7100 Nov 03, 2011
UBL Fund Managers Ltd 116.1700 Nov 03, 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 11	159.21
USD to Swiss Franc / Aug 11	0.81
Pound Sterling to USD / Aug 11	1.35
Euro to USD / Aug 11	1.15
SOFR % / Aug 11	3.62

Stock	Volume
S&P 500 / Aug 10	7,753.11
Tokyo Nikkei / Aug 10	66,970.22
Nasdaq / Aug 10	26,605.36
Dow Jones / Aug 10	53,975.98
India Sensex / Aug 11	78,093.59
Hang Seng / Aug 11	25,795.77
FTSE 100 / Aug 11	10,848.47
Germany DAX 30 / Aug 11	26,332.36
France CAC40 / Aug 11	8,724.51

Item	Value
Crude Oil USD/Barrel / Aug 11	82.27
Karachi Cotton PKR/37.32 KG / Aug 11	18,580
Gold 10 Grams PKR / Aug 11	394,149
Gold Spot USD/Ounce / Aug 11	4,368.90
Cotton US¢/pound / Aug 11	83.47
Petrol/Litre / Aug 12	325.92
Diesel/Litre / Aug 12	382.25

Stock	Price
Siddiqsons Tin / Aug 11 Siddiqsons Tin Plate Limited(STPL)	9.71 ▲ 0.95 (10.84%)
Azgard Nine (Non-Voti) / Aug 11 Azgard Nine (Non-Voti)(ANLNV)	8.80 ▲ 0.82 (10.28%)
Aruj Industries / Aug 11 Aruj Industries Limited(ARUJ)	12.95 ▲ 1.18 (10.03%)
Tri-Star Power / Aug 11 Tri-Star Power Limited(TSPL)	18.34 ▲ 1.67 (10.02%)
Ashfaq Textile / Aug 11 Ashfaq Textile Mills Limited(ASHT)	40.76 ▲ 3.71 (10.01%)
Ruby Textile / Aug 11 Ruby Textile Mills Limited(RUBY)	23.19 ▲ 2.11 (10.01%)
Asim Textile / Aug 11 Asim Textile Mills Limited(ASTM)	74.79 ▲ 6.8 (10%)
Buxly Paints / Aug 11 Buxly Paints Limited(BUXL)	277.72 ▲ 25.25 (10%)
IGI Life Ins / Aug 11 IGI Life Insurance Limited(IGIL)	21.89 ▲ 1.99 (10%)
Tata Textile / Aug 11 Tata Textile Mills Limited(TATM)	172.39 ▲ 15.67 (10%)

Stock	Price
Dawood Equities / Aug 11 Dawood Equities Limited(DEL)	23.64 ▼ -2.59 (-9.87%)
Fateh Ind. / Aug 11 Fateh Industries Limited(FIL)	286.78 ▼ -31.21 (-9.81%)
TPL Insurance / Aug 11 TPL Insurance Limited(TPLI)	62.84 ▼ -6.34 (-9.16%)
Jubilee Spinning / Aug 11 Jubilee Spinning & Weaving Mills Ltd.(JUBS)	54.39 ▼ -4.42 (-7.52%)
East West Ins. / Aug 11 East West Insurance Company Limited(EWIC)	62.23 ▼ -4.99 (-7.42%)
Engro Powergen / Aug 11 Engro Powergen Qadirpur Limited(EPQL)	24.99 ▼ -1.7 (-6.37%)
F.Credit & Inv / Aug 11 First Credit and Investment Bank Limited(FCIBL)	32.11 ▼ -2.12 (-6.19%)
Kohinoor Mills / Aug 11 Kohinoor Mills Limited(KML)	10.68 ▼ -0.64 (-5.65%)
Trust Mod. / Aug 11 Trust Modaraba(TRSM)	18.94 ▼ -1.02 (-5.11%)
Bawany Air Products / Aug 11 Bawany Air Products Limited(BAPL)	30.43 ▼ -1.6 (-5%)

Mutual Funds Association of Pakistan

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Cnergyico PK / Aug 11 Cnergyico PK Limited(CNERGY)	133,907,407 ▼ -0.29
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