Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)438.0123

Offer Price (Rs)461.0656

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)594.1293

Offer Price (Rs)625.3993

Amaanat Fund(Balanced Fund)

Bid price (Rs)362.9032

Offer Price (Rs)382.0034

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

Bid price (Rs)462.4449

Offer Price (Rs)476.7473

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer Price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)266.8694

Offer Price (Rs)280.9152

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer Price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)199.1766

Offer Price (Rs)209.6596

TAAMEEN FUND(Income Fund)

Bid price (Rs)234.9315

Offer Price (Rs)247.2963

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)250.9731

Offer Price (Rs)264.1822

SAMAN FUND(Balanced Fund)

Bid price (Rs)198.8247

Offer Price (Rs)209.2892