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  • Investment Secure Fund(ISF)(Income Fund)

    Bid price (Rs)359.0363

    Offer price (Rs)377.9329

  • Investment Multiplier Fund(Aggressive Fund)

    Bid price (Rs)396.3876

    Offer price (Rs)417.2501

  • Amaanat Fund(Balanced Fund)

    Bid price (Rs)270.5546

    Offer price (Rs)284.7943

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

    Bid price (Rs)376.5383

    Offer price (Rs)388.1838

  • Investment Diversifier Fund

    Bid price (Rs)196.2365

    Offer price (Rs)202.3057

  • Dynamic Secure Fund(Income Fund)

    Bid price (Rs)220.8612

    Offer price (Rs)232.4855

  • Dynamic Growth Fund(Aggressive Fund)

    Bid price (Rs)89.4717

    Offer price (Rs)94.1807

  • ALACL Managed Growth Fund(Balanced Fund)

    Bid price (Rs)152.9648

    Offer price (Rs)161.0156

  • TAAMEEN FUND(Income Fund)

    Bid price (Rs)194.0078

    Offer price (Rs)204.2187

  • MAZA'AF FUND(Aggressive Fund)

    Bid price (Rs)170.1698

    Offer price (Rs)179.1261

  • SAMAN FUND(Balanced Fund)

    Bid price (Rs)184.1791

    Offer price (Rs)193.8727

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