Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)445.3954

Offer Price (Rs)468.8373

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)604.2984

Offer Price (Rs)636.1036

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)604.2984

Offer Price (Rs)636.1036

Amaanat Fund(Balanced Fund)

Bid price (Rs)367.344

Offer Price (Rs)386.6779

Amaanat Fund(Balanced Fund)

Bid price (Rs)367.344

Offer Price (Rs)386.6779

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

Bid price (Rs)470.0936

Offer Price (Rs)484.6326

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

Bid price (Rs)470.0936

Offer Price (Rs)484.6326

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer Price (Rs)202.3057

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer Price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)270.9357

Offer Price (Rs)285.1955

Dynamic Secure Fund(Income Fund)

Bid price (Rs)270.9357

Offer Price (Rs)285.1955

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer Price (Rs)94.1807

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer Price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)201.973

Offer Price (Rs)212.6032

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)201.973

Offer Price (Rs)212.6032

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)255.3782

Offer Price (Rs)268.8192

TAAMEEN FUND(Income Fund)

Bid price (Rs)236.9824

Offer Price (Rs)249.4552

SAMAN FUND(Balanced Fund)

Bid price (Rs)202.081

Offer Price (Rs)212.7168