Print Print 2012-09-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 24, 2012)

Published September 25, 2012

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 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 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 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 Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix 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 PICIC Stock Fund Primus Cash 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 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 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 10.3741 Sep 24, 2012
ABL Asset Management Co. Ltd Money Market 10.0098 10.0098 Sep 25, 2012
ABL Asset Management Co. Ltd Income 10.0118 10.0118 Sep 24, 2012
ABL Asset Management Co. Ltd Income 10.0106 10.0106 Sep 24, 2012
ABL Asset Management Co. Ltd Income 10.0096 10.0096 Sep 24, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0096 10.0096 Sep 24, 2012
ABL Asset Management Co. Ltd Equity 11.4128 11.0804 Sep 24, 2012
AKD Investment Management Ltd Aggressive 48.6120 48.1306 Sep 20, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2267 50.2267 Sep 20, 2012
AKD Investment Management Ltd Index Tracker 9.9200 9.8100 Sep 20, 2012
AKD Investment Management Ltd Equity 41.9500 40.7000 Sep 20, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.3200 12.0000 Sep 20, 2012
Al Meezan Investment Management Ltd Islamic 57.0500 55.5800 Sep 24, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3500 Sep 24, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.4065 50.4065 Sep 20, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 47.2400 46.0300 Sep 24, 2012
Al Meezan Investment Management Ltd Islamic Income 51.8000 51.5000 Sep 20, 2012
Al Meezan Investment Management Ltd Islamic Income 51.5000 51.5000 Sep 20, 2012
Al Meezan Investment Management Ltd Islamic Income 51.5000 51.2000 Sep 20, 2012
Alfalah GHP Investment Management Ltd Equity 62.1200 59.1600 Sep 24, 2012
Alfalah GHP Investment Management Ltd Money Market 504.0300 504.0300 Sep 24, 2012
Alfalah GHP Investment Management Ltd Aggressive 46.8578 45.4930 Sep 24, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.7500 57.8600 Sep 24, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 55.9900 53.3200 Sep 24, 2012
Arif Habib Investments Ltd * Index Tracker 63.9900 62.7100 Sep 20, 2012
Arif Habib Investments Ltd * Money Market 103.5453 102.7687 Sep 25, 2012
Arif Habib Investments Ltd * Asset Allocation 77.7473 75.4149 Sep 20, 2012
Arif Habib Investments Ltd * Income 105.7765 104.1899 Sep 20, 2012
Arif Habib Investments Ltd * Equity 98.8442 96.3731 Sep 20, 2012
Arif Habib Investments Ltd * Islamic Income 104.7179 103.1471 Sep 24, 2012
Arif Habib Investments Ltd * Islamic Income 103.1471 101.5999 Sep 24, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.1200 49.3700 Sep 24, 2012
Arif Habib Investments Ltd * Income 53.3600 52.5600 Sep 24, 2012
Arif Habib Investments Ltd * Balanced 8.1600 8.0000 Sep 24, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.4531 50.4531 Sep 25, 2012
Arif Habib Investments Ltd * Aggressive 52.2900 51.5800 Sep 24, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.6700 52.9500 Sep 24, 2012
Arif Habib Investments Ltd * Islamic 44.0700 43.1900 Sep 24, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.9500 10.7300 Sep 24, 2012
Arif Habib Investments Ltd * Equity 58.3900 57.2200 Sep 24, 2012
Arif Habib Investments Ltd * Equity 9.2200 9.0400 Sep 24, 2012
Askari Investment Management Ltd Asset Allocation 43.9385 42.8400 Sep 20, 2012
Askari Investment Management Ltd Asset Allocation 42.8400 41.7690 Sep 20, 2012
Askari Investment Management Ltd Equity 106.6576 104.5244 Sep 20, 2012
Askari Investment Management Ltd Aggressive 98.3143 96.3480 Sep 20, 2012
Fixed Income
Askari Investment Management Ltd Islamic 111.8654 109.0688 Sep 20, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 109.0688 103.6154 Sep 20, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.3715 101.3478 Sep 20, 2012
Askari Investment Management Ltd Islamic Income 101.3478 100.3343 Sep 20, 2012
Askari Investment Management Ltd Money Market 101.1646 101.1646 Sep 24, 2012
Askari Investment Management Ltd Income 102.6747 101.3913 Sep 20, 2012
Atlas Asset Management Ltd Income 521.3800 516.2174 Sep 24, 2012
Atlas Asset Management Ltd Islamic Income 521.9600 516.7874 Sep 24, 2012
Atlas Asset Management Ltd Islamic Equity 368.4300 359.3100 Sep 24, 2012
Atlas Asset Management Ltd Money Market 507.5900 507.5864 Sep 24, 2012
Atlas Asset Management Ltd Equity 391.0500 383.3775 Sep 24, 2012
BMA Asset Management Co. Ltd Aggressive 8.2291 8.1476 Sep 20, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2479 10.1464 Sep 20, 2012
Dawood Capital Management Ltd Income 71.2516 70.5461 Sep 24, 2012
Dawood Capital Management Ltd Islamic 90.5596 89.2213 Sep 24, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.6200 69.6200 Sep 24, 2012
Faysal Asset Management Ltd Balanced 61.8200 61.8200 Sep 20, 2012
Faysal Asset Management Ltd Aggressive 106.4100 106.4100 Sep 20, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.6000 103.6000 Sep 24, 2012
Faysal Asset Management Ltd Money Market 102.8000 102.8000 Sep 25, 2012
Faysal Asset Management Ltd Income 103.1900 103.1900 Sep 24, 2012
Habib Asset Management Ltd Money Market 100.8153 100.8153 Sep 24, 2012
Habib Asset Management Ltd Income 100.7718 100.7718 Sep 24, 2012
Habib Asset Management Ltd Equity 106.1088 106.1088 Sep 24, 2012
HBL Asset Management Ltd Income 102.3957 102.3957 Sep 20, 2012
HBL Asset Management Ltd Islamic 102.0931 102.0931 Sep 20, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 119.9583 117.6062 Sep 20, 2012
HBL Asset Management Ltd Money Market 102.5988 102.5988 Sep 20, 2012
HBL Asset Management Ltd Balanced 92.7003 90.8826 Sep 20, 2012
HBL Asset Management Ltd Equity 103.7722 101.2412 Sep 20, 2012
IGI Funds Ltd Aggressive 43.9858 43.5503 Sep 24, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.2026 98.9142 Sep 24, 2012
IGI Funds Ltd Income 103.6684 102.6420 Sep 24, 2012
IGI Funds Ltd Islamic Income 103.8310 102.8030 Sep 24, 2012
IGI Funds Ltd Money Market 102.0859 101.0751 Sep 24, 2012
IGI Funds Ltd Equity 116.5118 113.6700 Sep 24, 2012
JS Investments Ltd Asset Allocation 12.1300 11.7700 Sep 24, 2012
JS Investments Ltd Aggressive 103.1300 102.1000 Sep 24, 2012
Fixed Income
JS Investments Ltd Money Market 0.0000 104.2500 Sep 24, 2012
JS Investments Ltd Fund of Funds 88.0100 85.4400 Sep 20, 2012
JS Investments Ltd Income 89.7300 88.8400 Sep 24, 2012
JS Investments Ltd Islamic Equity 55.9300 54.3000 Sep 24, 2012
JS Investments Ltd Index Tracker 20.2700 19.8700 Sep 24, 2012
JS Investments Ltd Equity 66.6200 64.6700 Sep 20, 2012
JS Investments Ltd Equity 0.0000 53.0200 Sep 20, 2012
JS Investments Ltd Balanced 114.0800 110.7500 Sep 24, 2012
KASB Funds Ltd Equity 89.0800 87.3300 Sep 20, 2012
KASB Funds Ltd Income 102.3400 100.3300 Sep 20, 2012
KASB Funds Ltd Asset Allocation 42.2900 41.4400 Sep 20, 2012
KASB Funds Ltd Money Market 105.4168 104.3626 Sep 24, 2012
KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.4572 101.4326 Sep 20, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.0048 103.4193 Sep 20, 2012
Lakson Investments Ltd Asset Allocation 105.6696 103.0922 Sep 20, 2012
Lakson Investments Ltd Asset Allocation 105.9450 103.3609 Sep 20, 2012
Lakson Investments Ltd Equity 112.6776 109.3957 Sep 24, 2012
Lakson Investments Ltd Income 102.6046 101.0882 Sep 24, 2012
Lakson Investments Ltd Money Market 100.7694 100.7694 Sep 25, 2012
National Asset Management Co. Ltd Income 113.0892 113.0892 Sep 24, 2012
National Investment Trust Ltd Equity 30.9000 29.9600 Sep 24, 2012
National Investment Trust Ltd Income 10.3729 10.2702 Sep 24, 2012
National Investment Trust Ltd Income 10.6780 10.5723 Sep 24, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.2843 11.0630 Sep 24, 2012
NBP Fullerton Asset Management Ltd Income 10.4903 10.3864 Sep 24, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1233 10.1233 Sep 24, 2012
NBP Fullerton Asset Management Ltd Income 9.4767 9.3829 Sep 24, 2012
NBP Fullerton Asset Management Ltd Income 9.7357 9.7357 Sep 24, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6170 8.5317 Sep 24, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.3647 11.0337 Sep 24, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1059 10.1059 Sep 24, 2012
NBP Fullerton Asset Management Ltd Balanced 11.5440 11.2078 Sep 24, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1377 10.1377 Sep 24, 2012
NBP Fullerton Asset Management Ltd Income 10.1077 10.1077 Sep 24, 2012
NBP Fullerton Asset Management Ltd Equity 8.5835 8.3335 Sep 24, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 52.7100 51.3900 Sep 24, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 53.0535 52.5230 Sep 24, 2012
Pak Oman Asset Management Co. Ltd Income 10.3879 10.3879 Sep 24, 2012
Pak Oman Asset Management Co. Ltd Islamic 55.5300 54.1400 Sep 24, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 101.0578 101.0578 Sep 24, 2012
PICIC Asset Management Co. Ltd Money Market 102.0684 101.0578 Sep 24, 2012
PICIC Asset Management Co. Ltd Income 103.2198 103.2198 Sep 24, 2012
PICIC Asset Management Co. Ltd Equity 111.4207 108.1754 Sep 24, 2012
Primus Investment Management Ltd Money Market 101.4276 101.4276 Sep 24, 2012
UBL Fund Managers Ltd Income 104.9821 103.7783 Sep 20, 2012
UBL Fund Managers Ltd Islamic 100.1030 100.1030 Sep 24, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 103.9581 102.7660 Sep 24, 2012
UBL Fund Managers Ltd Money Market 102.9036 102.9036 Sep 24, 2012
UBL Fund Managers Ltd Fund of Funds 104.1500 109.6300 Sep 20, 2012
UBL Fund Managers Ltd Income 104.6688 103.4686 Sep 20, 2012
UBL Fund Managers Ltd Islamic Equity 82.5400 80.2200 Sep 20, 2012
UBL Fund Managers Ltd Aggressive 76.8161 76.8161 Sep 24, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.1527 76.8161 Sep 24, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 92.5500 92.5500 Sep 20, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.6200 92.5500 Sep 20, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.0200 37.9200 Sep 24, 2012
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 161.1600 Sep 24, 2012
Al Meezan Investment Management Ltd 178.2200 Sep 24, 2012
Fund-Money Market Al Meezan Investment Management Ltd 162.1400 Sep 24, 2012
Arif Habib Investments Ltd * 150.5400 Sep 24, 2012
Arif Habib Investments Ltd * 152.3800 Sep 24, 2012
Fund-Money Market Arif Habib Investments Ltd * 139.3000 Sep 24, 2012
Arif Habib Investments Ltd * 154.0500 Sep 24, 2012
Arif Habib Investments Ltd * 135.2200 Sep 24, 2012
Arif Habib Investments Ltd * 158.8200 Sep 24, 2012
Atlas Asset Management Ltd 157.9113 Sep 24, 2012
Atlas Asset Management Ltd 167.8986 Sep 24, 2012
Atlas Asset Management Ltd 161.5209 Sep 24, 2012
Atlas Asset Management Ltd 148.1468 Sep 24, 2012
Atlas Asset Management Ltd 242.7444 Sep 24, 2012
Atlas Asset Management Ltd 156.7798 Sep 24, 2012
HBL Asset Management Ltd 107.9393 Sep 20, 2012
HBL Asset Management Ltd 133.7887 Sep 20, 2012
HBL Asset Management Ltd 107.2324 Sep 20, 2012
HBL Asset Management Ltd 107.3409 Sep 20, 2012
HBL Asset Management Ltd 132.0948 Sep 20, 2012
HBL Asset Management Ltd 107.1364 Sep 20, 2012
JS Investments Ltd 157.7000 Sep 24, 2012
JS Investments Ltd 199.1100 Sep 24, 2012
Savings Fund-Money Market JS Investments Ltd 137.4000 Sep 24, 2012
JS Investments Ltd 170.3500 Sep 24, 2012
JS Investments Ltd 125.8500 Sep 24, 2012
JS Investments Ltd 136.9400 Sep 24, 2012
UBL Fund Managers Ltd 122.7900 Sep 24, 2012
Saving Fund-Equity UBL Fund Managers Ltd 167.8000 Sep 24, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 119.9200 Sep 24, 2012
UBL Fund Managers Ltd 127.9800 Sep 24, 2012
UBL Fund Managers Ltd 157.0300 Sep 24, 2012
UBL Fund Managers Ltd 126.3000 Sep 24, 2012
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 31	278.42
USD PKR Interbank Buying / May 31	278.22
USD to Japanese Yen / May 31	157.31
USD to Swiss Franc / May 31	0.90
Pound Sterling to USD / May 31	1.27
Euro to USD / May 31	1.08

Stock	Volume
S&P 500 / May 31	5277.51
India Sensex / May 31	73961.31
Tokyo Nikkei / May 31	38487.90
Nasdaq / May 31	16735.02
Hang Seng / May 31	18079.61
FTSE 100 / May 31	8275.38
Dow Jones / May 31	38686.32
Germany DAX 30 / May 31	18497.94

Item	Value
Crude Oil USD/Barrel / May 31	76.99
Karachi Cotton PKR/37.32 KG / May 31	19935
Gold 10 Grams PKR / May 31	207219
Gold Spot USD/Ounce / May 31	2327.33
Cotton US¢/pound / May 31	75.11
Petrol/Litre / Jun 2	268.36

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

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

Mutual Funds Association of Pakistan

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