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  • Investment Secure Fund(ISF)(Income Fund)

    Bid price (Rs)363.8794

    Offer price (Rs)383.0309

  • Investment Multiplier Fund(Aggressive Fund)

    Bid price (Rs)397.6196

    Offer price (Rs)418.5469

  • Amaanat Fund(Balanced Fund)

    Bid price (Rs)272.9951

    Offer price (Rs)287.3633

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

    Bid price (Rs)381.5107

    Offer price (Rs)393.31

  • Investment Diversifier Fund

    Bid price (Rs)196.2365

    Offer price (Rs)202.3057

  • Dynamic Secure Fund(Income Fund)

    Bid price (Rs)223.722

    Offer price (Rs)235.4968

  • Dynamic Growth Fund(Aggressive Fund)

    Bid price (Rs)89.4717

    Offer price (Rs)94.1807

  • ALACL Managed Growth Fund(Balanced Fund)

    Bid price (Rs)155.0818

    Offer price (Rs)163.244

  • TAAMEEN FUND(Income Fund)

    Bid price (Rs)196.6249

    Offer price (Rs)206.9736

  • MAZA'AF FUND(Aggressive Fund)

    Bid price (Rs)170.96

    Offer price (Rs)179.9579

  • SAMAN FUND(Balanced Fund)

    Bid price (Rs)184.1782

    Offer price (Rs)193.8718

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