Investment Secure Fund(ISF-I)(Income Fund)

Bid price (Rs)344.7866

Offer price (Rs)362.9333

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)394.1995

Offer price (Rs)414.9468

Amaanat Fund(Balanced Fund)

Bid price (Rs)265.5698

Offer price (Rs)279.5472

Investment Secure Fund(ISF-II)(Income Fund)

Bid price (Rs)361.0404

Offer price (Rs)372.2066

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)212.6687

Offer price (Rs)223.8618

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)148.0982

Offer price (Rs)155.8928

TAAMEEN FUND(Income Fund)

Bid price (Rs)186.6167

Offer price (Rs)196.4386

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)169.1863

Offer price (Rs)178.0908

SAMAN FUND(Balanced Fund)

Bid price (Rs)184.1826

Offer price (Rs)193.8764