Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)368.7499

Offer price (Rs)388.1578

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)417.2768

Offer price (Rs)439.2387

Amaanat Fund(Balanced Fund)

Bid price (Rs)281.1843

Offer price (Rs)295.9835

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

Bid price (Rs)386.6709

Offer price (Rs)398.6298

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)226.3406

Offer price (Rs)238.2533

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)158.607

Offer price (Rs)166.9547

TAAMEEN FUND(Income Fund)

Bid price (Rs)198.8942

Offer price (Rs)209.3623

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)179.7389

Offer price (Rs)189.1988

SAMAN FUND(Balanced Fund)

Bid price (Rs)184.1786

Offer price (Rs)193.8722