Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)428.3919

Offer Price (Rs)450.9388

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)574.0945

Offer Price (Rs)604.31

Amaanat Fund(Balanced Fund)

Bid price (Rs)352.9756

Offer Price (Rs)371.5533

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

Bid price (Rs)451.4767

Offer Price (Rs)465.4399

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer Price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)261.7684

Offer Price (Rs)275.5457

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer Price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)194.218

Offer Price (Rs)204.44

TAAMEEN FUND(Income Fund)

Bid price (Rs)229.638

Offer Price (Rs)241.7242

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)242.6459

Offer Price (Rs)255.4167

SAMAN FUND(Balanced Fund)

Bid price (Rs)196.7482

Offer Price (Rs)207.1034