Investment Secure Fund(ISF)(Income Fund)

Bid price (Rs)390.3758

Bid price (Rs)410.9219

Investment Multiplier Fund(Aggressive Fund)

Bid price (Rs)466.8861

Bid price (Rs)491.4591

Amaanat Fund(Balanced Fund)

Bid price (Rs)301.4572

Bid price (Rs)317.3234

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

Bid price (Rs)408.9185

Bid price (Rs)421.5655

Investment Diversifier Fund

Bid price (Rs)196.2365

Bid price (Rs)202.3057

Dynamic Secure Fund(Income Fund)

Bid price (Rs)238.9104

Bid price (Rs)251.4846

Dynamic Growth Fund(Aggressive Fund)

Bid price (Rs)89.4717

Bid price (Rs)94.1807

ALACL Managed Growth Fund(Balanced Fund)

Bid price (Rs)169.5002

Bid price (Rs)178.4213

TAAMEEN FUND(Income Fund)

Bid price (Rs)209.2764

Bid price (Rs)220.2909

MAZA'AF FUND(Aggressive Fund)

Bid price (Rs)198.493

Bid price (Rs)208.94

SAMAN FUND(Balanced Fund)

Bid price (Rs)191.9171

Bid price (Rs)202.018