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

Bid price (Rs)308.8377

Offer price (Rs)325.0923

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)280.0337

Offer price (Rs)294.7723

Amaanat Fund(Balanced Fund)

Bid price (Rs)216.3471

Offer price (Rs)227.7338

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

Bid price (Rs)322.909

Offer price (Rs)332.8959

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)191.4313

Offer price (Rs)201.5066

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)126.7791

Offer price (Rs)133.4517

TAAMEEN FUND(Income Fund)

Bid price (Rs)167.4054

Offer price (Rs)176.2162

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)120.8027

Offer price (Rs)127.1607

SAMAN FUND(Balanced Fund)

Bid price (Rs)184.1826

Offer price (Rs)193.8764