Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)387.9227

Bid price (Rs)408.3397

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)470.8114

Bid price (Rs)495.5909

Amaanat Fund(Balanced Fund)

Bid price (Rs)301.8548

Bid price (Rs)317.7419

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

Bid price (Rs)406.3625

Bid price (Rs)418.9304

Investment Diversifier Fund

Bid price (Rs)196.2365

Bid price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)237.3464

Bid price (Rs)249.8383

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Bid price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)169.028

Bid price (Rs)177.9242

TAAMEEN FUND(Income Fund)

Bid price (Rs)208.2797

Bid price (Rs)219.2418

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)199.7651

Bid price (Rs)210.2791

SAMAN FUND(Balanced Fund)

Bid price (Rs)191.9172

Bid price (Rs)202.0181