Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)465.7971

Offer Price (Rs)490.3127

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)731.1693

Offer Price (Rs)769.6519

Amaanat Fund(Balanced Fund)

Bid price (Rs)405.1563

Offer Price (Rs)426.4803

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

Bid price (Rs)493.9282

Offer Price (Rs)509.2043

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer Price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)281.6479

Offer Price (Rs)296.4715

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer Price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)219.1523

Offer Price (Rs)230.6866

TAAMEEN FUND(Income Fund)

Bid price (Rs)247.767

Offer Price (Rs)260.8074

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)301.1938

Offer Price (Rs)317.0461

SAMAN FUND(Balanced Fund)

Bid price (Rs)209.1397

Offer Price (Rs)220.1471