Print Print edition: 2011-07-02

Mutual Funds Association of Pakistan

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

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

11 min

Mutual Funds Association


 ==========================

Funds Name ========================== ABL Cash Fund ABL Income Fund ABL Islamic Cash Fund ABL Stock Fund AKD Income Fund AKD Index Tracker Fund AKD Opportunity Fund Meezan Capital Protected Fund

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 Principal Protected Fund II
 Alfalah GHP Value Fund AH Dow Jones SAFE Pakistan Titans 15 Index Fund
 MetroBank Pakistan Sovereign Fund (12/12)
 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
 (Formerly: Pakistan Int'l
 Element Islamic 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 (Formerly: Askari Income Fund)
 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 Crosby Dragon Fund Crosby Phoenix Fund Dawood Islamic Fund Dawood Money Market 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 (Formerly:POBOP Advantage Plus)
 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 JS Principal Secure Fund II Unit Trust of Pakistan KASB Asset Allocation Fund (Formerly KASB Balanced Fund)
 KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund (Formerly KASB Liquid Fund
 with contingent back end load)
 KASB Income Opportunity Fund (Formerly KASB Liquid Fund)
 KASB Islamic Income Opportunity Fund (Formerly KASB
 Islamic Income Fund) KASB Stock Market Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market 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 MCB Sarmaya Mehfooz Fund-1 NAMCO Income Fund National Investment Unit Trust NIT âˆ' Government Bond Fund NIT âˆ' Income Fund NAFA Asset Allocation Fund NAFA Government Securities
 Liquid Fund NAFA Income Fund NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund)
 NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic 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 (Formerly: Pak Oman
 Advantage Stock Fund)
 Pak Oman Advantage Islamic Income Fund
 Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman
 Advantage Islamic Fund)
 PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund UBL Capital Protected Fund II 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 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 JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Fund-Money Market
 JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement UBL Islamic Retirement UBL Islamic Retirement Saving Fund-Money Market
 UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving ==========================

CLOSED-END

========================== Name of the Funds ========================== Golden Arrow Selected Stock Fund Al Meezan Mutual 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 ==========================

1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting 6 After adjusting
==================================================================================================================
Repurchase Validity
Asset Manager Category Offer Price Price (Dates)
==================================================================================================================
ABL Asset Management Co Ltd Money Market 10.0224 10.0224 Jul 01, 2011
ABL Asset Management Co Ltd Income 10.0228 10.0228 Jul 01, 2011
ABL Asset Management Co Ltd Islamic Money Market 10.0195 10.0195 Jul 01, 2011
ABL Asset Management Co Ltd Equity 10.3593 10.0576 Jul 01, 2011
AKD Investment Management Ltd Income 51.0326 50.5272 Jun 30, 2011
AKD Investment Management Ltd Index Tracker 8.7200 8.6200 Jun 30, 2011
AKD Investment Management Ltd Equity 31.9500 31.0000 Jun 30, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.9600 Jun 28, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market N/A N/A N/A
Al Meezan Investment Management Ltd Islamic Equity 52.8600 51.6700 Jun 29, 2011
Al Meezan Investment Management Ltd Islamic Income 51.2900 51.0300 Jun 29, 2011
Al Meezan Investment Management Ltd Islamic Income 51.0300 51.0300 Jun 29, 2011
Al Meezan Investment Management Ltd Islamic Income 50.8800 50.6300 Jun 29, 2011
Alfalah GHP Investment Management Ltd Equity 65.4300 62.3100 Jun 29, 2011
Alfalah GHP Investment Management Ltd Money Market 505.3000 505.3000 Jun 29, 2011
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.5994 47.1839 Jun 29, 2011
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.4000 56.5700 Jun 29, 2011
Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7900 Jun 29, 2011
Alfalah GHP Investment Management Ltd Asset Allocation 54.8900 52.2800 Jun 29, 2011
Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
Arif Habib Investments Ltd Income 51.0200 50.9700 Jun 29, 2011
Arif Habib Investments Ltd Income 52.5100 52.4600 Jun 29, 2011
Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
Arif Habib Investments Ltd Capital Protected 0.0000 10.6000 Jun 29, 2011
Arif Habib Investments Ltd Money Market 51.1665 51.1665 Jun 30, 2011
Arif Habib Investments Ltd Aggressive Fixed Income 52.8100 52.1000 Jun 24, 2011
Arif Habib Investments Ltd Income 53.9500 53.2200 Jun 29, 2011
Arif Habib Investments Ltd Islamic Asset Allocation 45.7700 44.8500 Jun 24, 2011
Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
Arif Habib Investments Ltd Equity 61.6500 60.4200 Jun 28, 2011
Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
Askari Investments Management Ltd Asset Allocation 42.1117 41.0589 Jun 29, 2011
Askari Investments Management Ltd Asset Allocation 41.0589 40.0324 Jun 29, 2011
Askari Investments Management Ltd Aggressive Fixed Income 101.8500 98.8100 Jun 29, 2011
Askari Investments Management Ltd Islamic Asset Allocation 114.7153 111.8474 Jun 29, 2011
Askari Investments Management Ltd Islamic Asset Allocation 111.8474 106.2550 Jun 29, 2011
Askari Investments Management Ltd Islamic Income 103.6249 102.5887 Jun 29, 2011
Askari Investments Management Ltd Islamic Income 102.5887 101.5628 Jun 29, 2011
Askari Investments Management Ltd Money Market 100.6575 100.6575 Jun 29, 2011
Atlas Asset Management Ltd Income 519.4300 514.2900 Jun 30, 2011
Atlas Asset Management Ltd Islamic Income 519.0800 513.9400 Jun 30, 2011
Atlas Asset Management Ltd Islamic Equity 412.8100 402.5900 Jun 30, 2011
Atlas Asset Management Ltd Money Market 517.0000 517.0000 Jun 30, 2011
Atlas Asset Management Ltd Equity 452.1300 443.2600 Jun 30, 2011
BMA Asset Management Co Ltd Aggressive Fixed Income 9.0218 8.9325 Jun 29, 2011
BMA Asset Management Co Ltd Money Market 10.6553 10.5498 Jun 29, 2011
Crosby Asset Management (Pakistan) Ltd Equity 100.9400 98.9600 Jun 30, 2011
Crosby Asset Management (Pakistan) Ltd Income 110.1300 110.1300 Jun 30, 2011
Dawood Capital Management Ltd Islamic Asset Allocation 119.7118 117.9427 Jun 29, 2011
Dawood Capital Management Ltd Income 82.1614 81.3479 Jun 29, 2011
Faysal Asset Management Ltd Asset Allocation 72.8400 70.7100 Jun 30, 2011
Faysal Asset Management Ltd Balanced 73.9000 72.2700 Jun 30, 2011
Faysal Asset Management Ltd Aggressive Fixed Income 105.5000 104.4500 Jun 30, 2011
Faysal Asset Management Ltd Islamic Income 103.5100 103.5100 Jun 30, 2011
Faysal Asset Management Ltd Money Market 103.6300 103.6300 Jun 30, 2011
Faysal Asset Management Ltd Income 102.9800 102.9800 Jun 30, 2011
Habib Asset Management Ltd Money Market 103.0100 103.0100 Jun 29, 2011
Habib Asset Management Ltd Income 103.0000 103.0000 Jun 29, 2011
Habib Asset Management Ltd Equity 112.4400 110.2400 Jun 29, 2011
HBL Asset Management Ltd Income 101.7314 101.7314 Jun 29, 2011
HBL Asset Management Ltd Islamic Money Market 101.4322 101.4322 Jun 29, 2011
HBL Asset Management Ltd Islamic Equity 104.9964 102.9376 Jun 29, 2011
HBL Asset Management Ltd Money Market 103.0202 103.0202 Jun 29, 2011
HBL Asset Management Ltd Balanced 101.4909 99.5009 Jun 29, 2011
HBL Asset Management Ltd Equity 106.6643 104.0627 Jun 29, 2011
IGI Funds Ltd Aggressive Fixed Income 41.9033 41.4884 Jun 29, 2011
IGI Funds Ltd Income 104.9839 103.9445 Jun 30, 2011
IGI Funds Ltd Islamic Income 104.5200 103.4900 Jun 30, 2011
IGI Funds Ltd Money Market 102.7704 101.7529 Jun 30, 2011
IGI Funds Ltd Equity 135.0034 131.7106 Jun 30, 2011
JS Investments Ltd Asset Allocation 23.2000 22.5200 Jun 30, 2011
JS Investments Ltd Aggressive Fixed Income 95.6600 94.7100 Jun 30, 2011
JS Investments Ltd Money Market 106.3600 105.3000 Jun 30, 2011
JS Investments Ltd Fund of Funds 105.8100 102.7200 Jun 29, 2011
JS Investments Ltd Income 86.2400 85.3800 Jun 30, 2011
JS Investments Ltd Islamic Equity 84.2700 81.8100 Jun 30, 2011
JS Investments Ltd Index Tracker 30.9500 30.3400 Jul 01, 2011
JS Investments Ltd Equity 89.8200 87.2000 Jun 29, 2011
JS Investments Ltd Equity 0.0000 69.7600 Jun 29, 2011
JS Investments Ltd Capital Protected 127.8500 117.3400 Jun 30, 2011
JS Investments Ltd Capital Protected 114.1600 105.8000 Jun 30, 2011
JS Investments Ltd Balanced 86.2400 85.3800 Jun 30, 2011
KASB Funds Ltd Asset Allocation 39.1400 38.3500 Jun 29, 2011
KASB Funds Ltd Capital Protected 0.0000 103.8900 Jun 29, 2011
KASB Funds Ltd Money Market 104.3730 103.3293 Jun 29, 2011
KASB Funds Ltd Aggressive Fixed Income 56.5754 56.2925 Jun 29, 2011
KASB Funds Ltd Aggressive Fixed Income 56.5754 56.5754 Jun 29, 2011
KASB Funds Ltd Islamic Aggressive 99.5419 98.5465 Jun 29, 2011
Fixed Income
KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Investments Ltd Equity 123.4711 119.8748 Jun 29, 2011
Lakson Investments Ltd Income 102.6472 101.1302 Jun 29, 2011
Lakson Investments Ltd Money Market 100.9792 100.9792 Jun 30, 2011
MCB Asset Management Co Ltd Money Market 100.1885 100.1885 Jun 29, 2011
MCB Asset Management Co Ltd Asset Allocation 71.9932 69.8334 Jun 28, 2011
MCB Asset Management Co Ltd Income 102.7440 101.2028 Jun 28, 2011
MCB Asset Management Co Ltd Equity 84.9427 82.8191 Jun 28, 2011
MCB Asset Management Co Ltd Islamic Income 101.6682 100.1432 Jun 28, 2011
MCB Asset Management Co Ltd Islamic Income 100.1432 98.6411 Jun 28, 2011
MCB Asset Management Co Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
National Asset Management Company Ltd. Income 104.0852 104.0852 Jun 29, 2011
National Investment Trust Ltd Equity 33.1000 32.1400 Jun 30, 2011
National Investment Trust Ltd Income 11.2281 11.1169 Jun 30, 2011
National Investment Trust Ltd Income 11.3149 11.2029 Jun 30, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 11.5551 11.3285 Jun 29, 2011
NBP Fullerton Asset Management Ltd Money Market 10.3569 10.3569 Jun 29, 2011
NBP Fullerton Asset Management Ltd Income 10.6810 10.5752 Jun 29, 2011
NBP Fullerton Asset Management Ltd Income 10.5568 10.5568 Jun 29, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3672 8.2844 Jun 29, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.3457 11.0152 Jun 29, 2011
NBP Fullerton Asset Management Ltd Balanced 11.2359 10.9086 Jun 29, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.3708 10.3708 Jun 29, 2011
NBP Fullerton Asset Management Ltd Income 10.3019 10.3019 Jun 29, 2011
NBP Fullerton Asset Management Ltd Equity 7.7741 7.5477 Jun 29, 2011
Pak Oman Asset Management Co Ltd Asset Allocation 59.3400 57.8600 Jun 29, 2011
Pak Oman Asset Management Co Ltd Islamic Income 52.7858 52.2579 Jun 29, 2011
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 65.1300 63.5000 Jun 29, 2011
PICIC Asset Management Co Ltd Money Market 101.1874 101.1874 Jun 30, 2011
PICIC Asset Management Co Ltd Money Market 102.1993 101.1874 Jun 30, 2011
PICIC Asset Management Co Ltd Income 103.2372 103.2372 Jun 29, 2011
UBL Fund Managers Ltd Capital Protected 106.7600 101.4300 Jun 29, 2011
UBL Fund Managers Ltd Islamic Income N/A N/A N/A
UBL Fund Managers Ltd Money Market 100.2122 100.2122 Jun 30, 2011
UBL Fund Managers Ltd Income N/A N/A N/A
UBL Fund Managers Ltd Islamic Balanced Fund 87.8900 85.7500 Jun 29, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 90.0407 90.0407 Jun 29, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 91.3913 90.0407 Jun 29, 2011
UBL Fund Managers Ltd Islamic Aggressive 99.4300 99.4300 Jun 29, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 100.4300 99.4300 Jun 29, 2011
Fixed Income
UBL Fund Managers Ltd Equity 44.3300 43.2500 Jun 29, 2011
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Net Asset Validity
Asset Manager Value (Dates)
==================================================================================================================
Al Meezan Investment Management Ltd 143.9300 Jun 29, 2011
Al Meezan Investment Management Ltd 137.8700 Jun 29, 2011
Fund-Money Market Al Meezan Investment Management Ltd 142.9900 Jun 29, 2011
Arif Habib Investments Ltd 135.3800 Jun 24, 2011
Arif Habib Investments Ltd 111.1800 Jun 24, 2011
Pension Fund-Money Market Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Arif Habib Investments Ltd 133.9400 Jun 24, 2011
Arif Habib Investments Ltd 103.1700 Jun 24, 2011
Arif Habib Investments Ltd 140.5500 Jun 24, 2011
Atlas Asset Management Ltd 140.1700 Jun 30, 2011
Atlas Asset Management Ltd 130.7300 Jun 30, 2011
Atlas Asset Management Ltd 143.1000 Jun 30, 2011
Atlas Asset Management Ltd 134.8300 Jun 30, 2011
Atlas Asset Management Ltd 166.2100 Jun 30, 2011
Fund-Money Market Atlas Asset Management Ltd 139.9200 Jun 30, 2011
JS Investments Ltd 136.6500 Jun 30, 2011
JS Investments Ltd 152.3100 Jun 30, 2011
JS Investments Ltd 121.4300 Jun 30, 2011
JS Investments Ltd 145.0100 Jun 30, 2011
JS Investments Ltd 94.7900 Jun 30, 2011
JS Investments Ltd 120.8400 Jun 30, 2011
Saving Fund-Debt UBL Fund Managers Ltd 109.4400 Jun 29, 2011
Saving Fund-Equity UBL Fund Managers Ltd 130.2600 Jun 29, 2011
UBL Fund Managers Ltd 107.8300 Jun 29, 2011
UBL Fund Managers Ltd 111.9600 Jun 29, 2011
UBL Fund Managers Ltd 125.9100 Jun 29, 2011
Fund-Money Market UBL Fund Managers Ltd 111.7000 Jun 29, 2011
==================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	278.27
USD PKR Interbank Buying / Jan 1	278.07
USD to Japanese Yen / Jan 1	162.43
USD to Swiss Franc / Jan 1	0.81
Pound Sterling to USD / Jan 1	1.34
Euro to USD / Jan 1	1.14
SOFR % / Jan 1	3.64

Stock	Volume
S&P 500 / Jan 1	7,482.71
India Sensex / Jan 1	76,503.60
Tokyo Nikkei / Jan 1	66,819.05
Nasdaq / Jan 1	25,870.65
Hang Seng / Jan 1	24,199.46
FTSE 100 / Jan 1	10,489.04
Dow Jones / Jan 1	52,348.39
Germany DAX 30 / Jan 1	24,897.45
France CAC40 / Jan 1	8,252.66

Item	Value
Petrol/Litre / Jan 1	297.53
Crude Oil USD/Barrel / Jan 1	74.23
Karachi Cotton PKR/37.32 KG / Jan 1	18,080
Gold 10 Grams PKR / Jan 1	368,858
Gold Spot USD/Ounce / Jan 1	4,077.04
Diesel/Litre / Jan 1	309.50
Cotton US¢/pound / Jan 1	80.67

Stock	Price
D.S. Ind. Ltd. / Aug 7 D.S. Industries Limited(DSIL)	13.84 ▲ 1.26 (10.02%)
Secure Logistics-Trax Group / Aug 7 Secure Logistics-Trax Group Limited(SLGL)	17.68 ▲ 1.61 (10.02%)
First Tri-Star Mod. / Aug 7 First Tri-Star Modaraba(FTSM)	46.39 ▲ 4.22 (10.01%)
Asim Textile / Aug 7 Asim Textile Mills Limited(ASTM)	61.81 ▲ 5.62 (10%)
Buxly Paints / Aug 7 Buxly Paints Limited(BUXL)	229.52 ▲ 20.87 (10%)
Frieslandcampina / Aug 7 Frieslandcampina Engro Pakistan Limited(FCEPL)	121.30 ▲ 11.03 (10%)
Faisal Sp. / Aug 7 Faisal Spinning Mills Limited(FASM)	358.06 ▲ 32.55 (10%)
Imperial Limited / Aug 7 Imperial Limited(IML)	23.65 ▲ 2.15 (10%)
Aisha Steel (CPS) / Aug 7 Aisha Steel Mills Limited (CPS)(ASLCPS)	78.43 ▲ 7.13 (10%)
Mughal Energy / Aug 7 Mughal Energy Limited(GEM)(GEMMEL)	29.92 ▲ 2.72 (10%)

Stock	Price
Azgard Nine (Non-Voti) / Aug 7 Azgard Nine (Non-Voti)(ANLNV)	7.30 ▼ -0.68 (-8.52%)
Asia Ins. / Aug 7 Asia Insurance Company Limited(ASIC)	42.40 ▼ -3.59 (-7.81%)
Trust Mod. / Aug 7 Trust Modaraba(TRSM)	18.68 ▼ -1.57 (-7.75%)
Fateh Sports / Aug 7 Fateh Sports Wear Limited(FSWL)	163 ▼ -12.99 (-7.38%)
J.A.Textile / Aug 7 J.A. Textile Mills Limited(JATM)	53 ▼ -3.74 (-6.59%)
JS Investments / Aug 7 JS Investments Limited(JSIL)	43.11 ▼ -2.87 (-6.24%)
Gadoon Textile / Aug 7 Gadoon Textile Mills Limited(GADT)	340.50 ▼ -21.59 (-5.96%)
Tri-Star Power / Aug 7 Tri-Star Power Limited(TSPL)	17.50 ▼ -1.1 (-5.91%)
First Imrooz Mod. / Aug 7 First Imrooz Modaraba(FIMM)	200 ▼ -11.98 (-5.65%)
Paramount Spinning / Aug 7 Paramount Spinning Mills Limited(PASM)	10.84 ▼ -0.53 (-4.66%)

Mutual Funds Association of Pakistan

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