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

Bid price (Rs)327.3674

Offer price (Rs)344.5973

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)296.4668

Offer price (Rs)312.0703

Amaanat Fund(Balanced Fund)

Bid price (Rs)228.0195

Offer price (Rs)240.0205

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

Bid price (Rs)340.9607

Offer price (Rs)351.5059

Investment Diversifier Fund

Bid price (Rs)196.2365

Offer price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)202.9724

Offer price (Rs)213.6552

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Offer price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)138.7401

Offer price (Rs)146.0422

TAAMEEN FUND(Income Fund)

Bid price (Rs)176.8566

Offer price (Rs)186.1648

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)128.3913

Offer price (Rs)135.1487

SAMAN FUND(Balanced Fund)

Bid price (Rs)184.1826

Offer price (Rs)193.8764