Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)421.7373

Bid price (Rs)443.934

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)547.8919

Bid price (Rs)576.7283

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)547.8919

Bid price (Rs)576.7283

Amaanat Fund(Balanced Fund)

Bid price (Rs)343.374

Bid price (Rs)361.4463

Amaanat Fund(Balanced Fund)

Bid price (Rs)343.374

Bid price (Rs)361.4463

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

Bid price (Rs)444.5805

Bid price (Rs)458.3304

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

Bid price (Rs)444.5805

Bid price (Rs)458.3304

Investment Diversifier Fund

Bid price (Rs)196.2365

Bid price (Rs)202.3057

Investment Diversifier Fund

Bid price (Rs)196.2365

Bid price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)257.9737

Bid price (Rs)271.5513

Dynamic Secure Fund(Income Fund)

Bid price (Rs)257.9737

Bid price (Rs)271.5513

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Bid price (Rs)94.1807

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Bid price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)188.7418

Bid price (Rs)198.6756

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)188.7418

Bid price (Rs)198.6756

TAAMEEN FUND(Income Fund)

Bid price (Rs)227.4633

Bid price (Rs)239.4351

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)234.6478

Bid price (Rs)246.9977

SAMAN FUND(Balanced Fund)

Bid price (Rs)195.8523

Bid price (Rs)206.1603