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  • Investment Secure Fund(ISF)(Income Fund)

    Bid price (Rs)502.6075

    Offer Price (Rs)529.0605

  • Investment Multiplier Fund(Aggressive Fund)

    Bid price (Rs)819.86

    Offer Price (Rs)863.0105

  • Amaanat Fund(Balanced Fund)

    Bid price (Rs)436.9214

    Offer Price (Rs)459.9173

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

    Bid price (Rs)530.7059

    Offer Price (Rs)547.1195

  • Investment Diversifier Fund

    Bid price (Rs)196.2365

    Offer Price (Rs)202.3057

  • Dynamic Secure Fund(Income Fund)

    Bid price (Rs)301.4225

    Offer Price (Rs)317.2868

  • Dynamic Growth Fund(Aggressive Fund)

    Bid price (Rs)89.4717

    Offer Price (Rs)94.1807

  • ALACL Managed Growth Fund(Balanced Fund)

    Bid price (Rs)241.073

    Offer Price (Rs)253.7611

  • TAAMEEN FUND(Income Fund)

    Bid price (Rs)263.1801

    Offer Price (Rs)277.0317

  • MAZA'AF FUND(Aggressive Fund)

    Bid price (Rs)332.2085

    Offer Price (Rs)349.6932

  • SAMAN FUND(Balanced Fund)

    Bid price (Rs)220.7823

    Offer Price (Rs)232.4024

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