Print Print 2012-11-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 14, 2012)

Published November 15, 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 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 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 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 MCB 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 10.6074 Nov 13, 2012
ABL Asset Management Co. Ltd Money Market 10.0531 10.0531 Nov 14, 2012
ABL Asset Management Co. Ltd Income 10.0616 10.0616 Nov 13, 2012
ABL Asset Management Co. Ltd Income 10.0549 10.0549 Nov 13, 2012
ABL Asset Management Co. Ltd Income 10.1843 10.1843 Nov 13, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1735 10.1735 Nov 13, 2012
ABL Asset Management Co. Ltd Equity 11.9717 11.6230 Nov 13, 2012
AKD Investment Management Ltd Aggressive 48.2525 47.7746 Nov 14, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2138 50.2138 Nov 14, 2012
AKD Investment Management Ltd Index Tracker 10.1800 10.0700 Nov 14, 2012
AKD Investment Management Ltd Equity 42.4000 41.1000 Nov 14, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.6300 12.3100 Nov 14, 2012
Al Meezan Investment Management Ltd Islamic 58.9000 57.3900 Nov 14, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.3300 Nov 14, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2900 50.2900 Nov 14, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 48.9400 47.6800 Nov 14, 2012
Al Meezan Investment Management Ltd Islamic Income 53.0400 52.7300 Nov 14, 2012
Al Meezan Investment Management Ltd Islamic Income 52.7300 52.7300 Nov 14, 2012
Al Meezan Investment Management Ltd Islamic Income 51.0500 50.7500 Nov 14, 2012
Alfalah GHP Investment Management Ltd Equity 63.6000 60.5700 Nov 13, 2012
Alfalah GHP Investment Management Ltd Money Market 502.0200 502.0200 Nov 13, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.5115 46.1277 Nov 13, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.3500 59.3800 Nov 13, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.5700 54.8300 Nov 13, 2012
Arif Habib Investments Ltd * Index Tracker 65.3700 64.0600 Nov 14, 2012
Arif Habib Investments Ltd * Money Market 102.1605 101.3943 Nov 15, 2012
Arif Habib Investments Ltd * Asset Allocation 79.3141 76.9347 Nov 14, 2012
Arif Habib Investments Ltd * Income 104.2713 102.7072 Nov 14, 2012
Arif Habib Investments Ltd * Equity 103.0953 100.5179 Nov 14, 2012
Arif Habib Investments Ltd * Islamic Income 102.9028 101.3593 Nov 14, 2012
Arif Habib Investments Ltd * Islamic Income 101.3593 99.8389 Nov 14, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.5500 48.8100 Nov 14, 2012
Arif Habib Investments Ltd * Income 51.6200 50.8500 Nov 14, 2012
Arif Habib Investments Ltd * Balanced 8.4400 8.2700 Nov 14, 2012
Arif Habib Investments Ltd * Money Market 50.2826 50.2826 Nov 15, 2012
Arif Habib Investments Ltd * Aggressive 52.1200 51.4200 Nov 14, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.9400 52.2300 Nov 14, 2012
Arif Habib Investments Ltd * Islamic 45.2900 44.3800 Nov 14, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.4800 11.2500 Nov 14, 2012
Arif Habib Investments Ltd * Equity 61.2000 59.9800 Nov 14, 2012
Arif Habib Investments Ltd * Equity 9.5800 9.3900 Nov 14, 2012
Askari Investment Management Ltd Asset Allocation 45.8181 44.6726 Nov 14, 2012
Askari Investment Management Ltd Asset Allocation 44.6726 43.5558 Nov 14, 2012
Askari Investment Management Ltd Equity 110.7870 108.5713 Nov 14, 2012
Askari Investment Management Ltd Aggressive 95.2720 93.3666 Nov 14, 2012
Fixed Income
Askari Investment Management Ltd Islamic 115.4894 112.6022 Nov 14, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 112.6022 106.9721 Nov 14, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.9219 100.9027 Nov 14, 2012
Askari Investment Management Ltd Islamic Income 100.9027 99.8937 Nov 14, 2012
Askari Investment Management Ltd Money Market 100.9128 100.9128 Nov 15, 2012
Askari Investment Management Ltd Income 102.8587 101.5730 Nov 14, 2012
Atlas Asset Management Ltd Income 517.7102 512.5844 Nov 14, 2012
Atlas Asset Management Ltd Islamic Income 516.0090 510.8956 Nov 14, 2012
Atlas Asset Management Ltd Islamic Equity 380.5475 371.1280 Nov 14, 2012
Atlas Asset Management Ltd Money Market 506.4523 506.4523 Nov 14, 2012
Atlas Asset Management Ltd Equity 408.5809 400.5695 Nov 14, 2012
BMA Asset Management Co. Ltd Aggressive 8.1194 8.0390 Nov 14, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2618 10.1602 Nov 14, 2012
Dawood Capital Management Ltd Income 71.1724 70.4677 Nov 14, 2012
Dawood Capital Management Ltd Islamic 92.7980 91.4266 Nov 14, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 67.6900 67.6900 Nov 14, 2012
Faysal Asset Management Ltd Balanced 62.4800 62.4800 Nov 14, 2012
Faysal Asset Management Ltd Aggressive 105.7900 105.7900 Nov 14, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.5000 102.5000 Nov 14, 2012
Faysal Asset Management Ltd Money Market 101.9100 101.9100 Nov 15, 2012
Faysal Asset Management Ltd Income 102.3600 102.3600 Nov 14, 2012
Habib Asset Management Ltd Money Market 100.4961 100.4961 Nov 14, 2012
Habib Asset Management Ltd Income 100.4349 100.4349 Nov 14, 2012
Habib Asset Management Ltd Islamic 100.0984 100.0984 Nov 14, 2012
Balanced Fund
Habib Asset Management Ltd Equity 107.7430 107.7430 Nov 14, 2012
HBL Asset Management Ltd Income 101.3356 101.3356 Nov 13, 2012
HBL Asset Management Ltd Islamic 100.5225 100.5225 Nov 13, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 124.5415 122.0995 Nov 13, 2012
HBL Asset Management Ltd Money Market 100.8692 100.8692 Nov 13, 2012
HBL Asset Management Ltd Balanced 96.2098 94.3233 Nov 13, 2012
HBL Asset Management Ltd Equity 107.6009 104.9765 Nov 13, 2012
IGI Funds Ltd Aggressive 43.6400 43.2079 Nov 14, 2012
Fixed Income
IGI Funds Ltd Capital Protected 107.0302 99.6850 Nov 14, 2012
IGI Funds Ltd Income 102.9146 101.8956 Nov 14, 2012
IGI Funds Ltd Islamic Income 102.5453 101.5300 Nov 14, 2012
IGI Funds Ltd Money Market 102.0018 100.9919 Nov 14, 2012
IGI Funds Ltd Equity 121.1890 118.2332 Nov 14, 2012
JS Investments Ltd Asset Allocation 12.2500 11.8900 Nov 14, 2012
JS Investments Ltd Aggressive 104.9600 103.9200 Nov 14, 2012
Fixed Income
JS Investments Ltd Money Market 104.6300 103.5900 Nov 14, 2012
JS Investments Ltd Fund of Funds 91.0400 88.3800 Nov 13, 2012
JS Investments Ltd Income 89.5600 88.6700 Nov 14, 2012
JS Investments Ltd Islamic Equity 56.6400 54.9900 Nov 14, 2012
JS Investments Ltd Index Tracker 20.3800 19.9800 Nov 14, 2012
JS Investments Ltd Equity 69.0300 67.0100 Nov 13, 2012
JS Investments Ltd Equity 0.0000 56.2800 Nov 13, 2012
JS Investments Ltd Balanced 118.0700 114.6300 Nov 14, 2012
KASB Funds Ltd Equity 89.4800 87.7200 Nov 13, 2012
KASB Funds Ltd Income 103.9644 102.9247 Nov 13, 2012
KASB Funds Ltd Asset Allocation 42.6500 41.7900 Nov 13, 2012
KASB Funds Ltd Money Market 103.9644 102.9247 Nov 14, 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 103.7817 102.7439 Nov 13, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.2546 103.6630 Nov 13, 2012
Lakson Investments Ltd Asset Allocation 106.1253 103.5368 Nov 13, 2012
Lakson Investments Ltd Asset Allocation 106.1532 103.5641 Nov 13, 2012
Lakson Investments Ltd Equity 118.8154 115.3547 Nov 14, 2012
Lakson Investments Ltd Income 102.5052 100.9903 Nov 14, 2012
Lakson Investments Ltd Money Market 100.6601 100.6601 Nov 15, 2012
National Asset Management Co. Ltd Income 101.8262 101.8262 Nov 14, 2012
National Investment Trust Ltd Equity 32.6500 31.6700 Nov 14, 2012
National Investment Trust Ltd Income 10.5198 10.4156 Nov 14, 2012
National Investment Trust Ltd Income 10.8175 10.7104 Nov 14, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.5386 11.3124 Nov 14, 2012
NBP Fullerton Asset Management Ltd Income 10.3298 10.2275 Nov 14, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0887 10.0887 Nov 14, 2012
NBP Fullerton Asset Management Ltd Income 9.5086 9.4145 Nov 14, 2012
NBP Fullerton Asset Management Ltd Income 9.6742 9.6742 Nov 14, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6971 8.6110 Nov 14, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.7126 11.3715 Nov 14, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1278 10.0774 Nov 14, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6486 11.3093 Nov 14, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1635 10.1129 Nov 14, 2012
NBP Fullerton Asset Management Ltd Income 10.1265 10.0761 Nov 14, 2012
NBP Fullerton Asset Management Ltd Equity 8.9630 8.7019 Nov 14, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 55.4100 54.0200 Nov 14, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.6742 52.1475 Nov 14, 2012
Pak Oman Asset Management Co. Ltd Income 10.2097 10.2097 Nov 14, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.5000 55.0900 Nov 14, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.9018 100.9018 Nov 15, 2012
PICIC Asset Management Co. Ltd Money Market 101.9108 100.9018 Nov 15, 2012
PICIC Asset Management Co. Ltd Income 102.2863 102.2863 Nov 14, 2012
PICIC Asset Management Co. Ltd Equity 115.8573 112.4828 Nov 14, 2012
Primus Investment Management Ltd Money Market 101.1785 101.1785 Nov 14, 2012
UBL Fund Managers Ltd Income 106.5334 105.3118 Nov 14, 2012
UBL Fund Managers Ltd Islamic 101.1351 101.1351 Nov 15, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 105.2310 104.0243 Nov 14, 2012
UBL Fund Managers Ltd Money Market 104.3033 104.3033 Nov 15, 2012
UBL Fund Managers Ltd Fund of Funds 113.1700 107.5100 Nov 13, 2012
UBL Fund Managers Ltd Income 106.1323 104.9153 Nov 14, 2012
UBL Fund Managers Ltd Islamic Equity 86.5700 84.1300 Nov 14, 2012
UBL Fund Managers Ltd Aggressive 77.5356 77.5356 Nov 14, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.8847 77.5356 Nov 14, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.4200 93.4200 Nov 14, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.5000 93.4200 Nov 14, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.7200 39.5700 Nov 14, 2012
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 163.2500 Nov 14, 2012
Al Meezan Investment Management Ltd 186.5600 Nov 14, 2012
Fund-Money Market Al Meezan Investment Management Ltd 163.9500 Nov 14, 2012
Arif Habib Investments Ltd * 151.8400 Nov 14, 2012
Arif Habib Investments Ltd * 156.7000 Nov 14, 2012
Fund-Money Market Arif Habib Investments Ltd * 140.8300 Nov 14, 2012
Arif Habib Investments Ltd * 155.9000 Nov 14, 2012
Arif Habib Investments Ltd * 140.0200 Nov 14, 2012
Arif Habib Investments Ltd * 160.6000 Nov 14, 2012
Atlas Asset Management Ltd 160.1430 Nov 14, 2012
Atlas Asset Management Ltd 175.6125 Nov 14, 2012
Atlas Asset Management Ltd 163.3447 Nov 14, 2012
Atlas Asset Management Ltd 149.8657 Nov 14, 2012
Atlas Asset Management Ltd 250.8490 Nov 14, 2012
Atlas Asset Management Ltd 158.3877 Nov 14, 2012
HBL Asset Management Ltd 110.3534 Nov 13, 2012
HBL Asset Management Ltd 140.5984 Nov 13, 2012
HBL Asset Management Ltd 109.7761 Nov 13, 2012
HBL Asset Management Ltd 109.8196 Nov 13, 2012
HBL Asset Management Ltd 137.4912 Nov 13, 2012
HBL Asset Management Ltd 108.4126 Nov 13, 2012
JS Investments Ltd 160.6300 Nov 14, 2012
JS Investments Ltd 202.7900 Nov 14, 2012
Savings Fund-Money Market JS Investments Ltd 139.5700 Nov 14, 2012
JS Investments Ltd 174.2200 Nov 14, 2012
JS Investments Ltd 132.0000 Nov 14, 2012
JS Investments Ltd 138.4400 Nov 14, 2012
UBL Fund Managers Ltd 124.3600 Nov 14, 2012
Saving Fund-Equity UBL Fund Managers Ltd 174.9200 Nov 14, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 121.3500 Nov 14, 2012
UBL Fund Managers Ltd 129.8900 Nov 14, 2012
UBL Fund Managers Ltd 171.5300 Nov 14, 2012
UBL Fund Managers Ltd 127.8500 Nov 14, 2012
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 16	258.16

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

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

Mutual Funds Association of Pakistan

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