Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)433.1777

Offer Price (Rs)455.9765

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)598.8536

Offer Price (Rs)630.3722

Amaanat Fund(Balanced Fund)

Bid price (Rs)358.8399

Offer Price (Rs)377.7262

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

Bid price (Rs)457.0357

Offer Price (Rs)471.1708

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer Price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)264.2468

Offer Price (Rs)278.1545

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer Price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)196.4683

Offer Price (Rs)206.8087

TAAMEEN FUND(Income Fund)

Bid price (Rs)232.2712

Offer Price (Rs)244.496

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)249.8741

Offer Price (Rs)263.0254

SAMAN FUND(Balanced Fund)

Bid price (Rs)197.4472

Offer Price (Rs)207.8392