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

Bid price (Rs)342.7623

Offer price (Rs)360.8024

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)365.5676

Offer price (Rs)384.808

Amaanat Fund(Balanced Fund)

Bid price (Rs)256.2123

Offer price (Rs)269.6972

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

Bid price (Rs)358.5467

Offer price (Rs)369.6358

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)211.4134

Offer price (Rs)222.5404

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)146.0811

Offer price (Rs)153.7696

TAAMEEN FUND(Income Fund)

Bid price (Rs)184.7328

Offer price (Rs)194.4556

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)157.8078

Offer price (Rs)166.1135

SAMAN FUND(Balanced Fund)

Bid price (Rs)184.1826

Offer price (Rs)193.8764