Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 81.07 ABLAFF 9.39 ABLCF 10.19 ABLFPF-Active 86.39 ABLFPF-Conservative 110.29 ABLFPF-SAP 90.39 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.95 ABLIF 10.11 ABLIFPF-Active 93.94 ABLIFPF-Aggressive 98.03 ABLIFPF-Conservative 115.97 ABLIFPF-CPP-I 100.76 ABLIFPF-SAP 98.97 ABLIFPF-SAP-III 102.22 ABLIIF 10.22 ABLIPPF-D 129.32 ABLIPPF-E 132.17 ABLIPPF-MM 125.46 ABLISF 12.59 ABLPPF-D 177.75 ABLPPF-E 126.34 ABLPPF-MM 142.41 ABLSF 11.87 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.04 ABLSSF-ASSP-IV 10.08 AGHPAF 54.97 AGHPCF 500.78 AGHPIF 112.97 AGHPIIF 102.25 AGHPIMF 53.35 AGHPIPF-D 116.63 AGHPIPF-E 72.53 AGHPIPF-MM 115.64 AGHPIPPF-AAP-II 91.88 AGHPIPPF-AAP-III 82.84 AGHPIPPF-BAP 100.04 AGHPIPPF-MAP 99.77 AGHPISF 41.33 AGHPMMF 98.28 AGHPPF-D 126.21 AGHPPF-E 66.7 AGHPPF-MM 125.13 AGHPPPF-AAP 100.05 AGHPPPF-CAP 103.36 AGHPPPF-MAP 99.3 AGHPSF 97.17 AGHPVF 50.92 AGHSF 106.99 AKDCF 50.63 AKDGASF 8.17 AKDIF 51.19 AKDIIF 50.24 AKDISF 30.66 AKDITF 11.3 AKDOF 70.48 ALFALAHGHPIDEF 65.91 ALFALAHGHPIPPF-CPP-IV 100.48 ALFALAHGHPIPPF-CPP-V 100.46 ALFALAHGHPIVF 88.9 ASKARIAAF-B 39.53 ASKARIAAF-C 39.53 ASKARIHYS 102.67 ASKARISCF 101.41 ASKARISYE 102.64 ATLASIDSF 441.7 ATLASIF 519.53 ATLASIFOF-AAAIP 478.02 ATLASIFOF-ACAIP 517.78 ATLASIFOF-AICPP 498.49 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 495.35 ATLASIIF 504.89 ATLASISF 455.66 ATLASMMF 505.26 ATLASPF-D 311.65 ATLASPF-E 448.74 ATLASPF-MM 285.28 ATLASPIF-D 239.21 ATLASPIF-E 549.71 ATLASPIF-MM 252.71 ATLASSF 100.95 ATLASSMF 516.71 AWTAAF 89.19 AWTIF 106.82 AWTIIF 104.15 AWTISF 82.54 AWTSF 83.6 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.57 FAYSALFFPF-FAPPP 106.21 FAYSALFIAAF 71.6 FAYSALFIFPF-FSCPP-III 100.6 FAYSALFSOF 102.06 FAYSALFVF 106.63 FAYSALGSF 100.26 FAYSALHAF 100.26 FAYSALIDEF 80.43 FAYSALIGF 106.74 FAYSALISGF 103.34 FAYSALMMF 102.03 FAYSALMTSF 101.08 FAYSALSF 45.04 FAYSALSGF 102.65 FaysalSPF-FSCPP 102.04 FaysalSPF-FSCPP-II 103.28 FCMF 6.55 FCMF 6.55 FCMF-A 6.55 FHABIBAAF 91.74 FHABIBCF 100.52 FHABIBIF 101.13 FHABIBIIF 100.54 FHABIBSF 73.64 FHISF 71.58 HBLCF-C 101.33 HBLCF-D 101.33 HBLEF 10.25 HBLEQF 104.24 HBLFPF-AAP 97.26 HBLFPF-CAP 108.81 HBLFPF-SIP 105.08 HBLGF-A 18.56 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 112.59 HBLGSF-D 112.59 HBLIAAF 104.66 HBLIDEF 90.5 HBLIEF 80.1 HBLIF 108.49 HBLIF-A 6.67 HBLIF-B 8.1 HBLIF-C 8.1 HBLIFPF-AAP 96.84 HBLIFPF-CAP 109.93 HBLIFPF-ICP 105.47 HBLIIF 101.66 HBLIMMF 101.28 HBLIPF-D 163.68 HBLIPF-E 355.3 HBLIPF-MM 160.88 HBLISF 96.55 HBLMAF 95.62 HBLMMF 102.54 HBLPF-D 206.36 HBLPF-E 334.86 HBLPF-MM 177.75 HBLSF 88.7 JSCF 102.17 JSFOF 52.88 JSGF-A 149.66 JSIDEF 60.36 JSIF 96.22 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.31 JSIHFF-JSICPAP-IV 95.87 JSIHFF-JSICPAP-IX 101.92 JSIHFF-JSICPAP-V 93.08 JSIHFF-JSICPAP-VI 91.72 JSIHFF-JSICPAP-VII 91.65 JSIHFF-JSICPAP-VIII 86.68 JSIHFF-Mufeed 39.76 JSIHFF-Mustakhkem 63.49 JSIHFF-Mustanad 66.46 JSIHFF-Mutanasib 62.01 JSIIF 102.77 JSIPSF-D 239.26 JSIPSF-E 524.74 JSIPSF-MM 207.78 JSISF 80.49 JSLCF 102.33 JSPSF-D 294.64 JSPSF-E 370.6 JSPSF-MM 235.93 JSUTP 144.35 JSVF-A 161.87 LAKSONAADMF 149.96 LAKSONEF 90.22 LAKSONIF 101.08 LAKSONITF 85.18 LAKSONMMF 100.77 LAKSONTF 89.62 MCBAHAHIPF-D 229.65 MCBAHAHIPF-E 478.56 MCBAHAHIPF-MM 208.61 MCBAHAIAAF 90.39 MCBAHAIAAF-II 95.72 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.95 MCBAHAISF 8.85 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.97 MCBAHMCBDIF 107.1 MCBAHPCF 50.42 MCBAHPCM 10.27 MCBAHPFPF 99.85 MCBAHPIEF 53.98 MCBAHPIF 54.26 MCBAHPPF-D 298.95 MCBAHPPF-E 450.45 MCBAHPPF-MM 265.63 MCBAHPSMF 78.7 MCBPAAF 69.52 MCBPSF 53.36 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 50.3 MEEZAMSAF-II(MCPP-VI) 50.16 MEEZAMSAF-II(MCPP-VII) 49.24 MEEZAMSAF-II(MCPP-VIII) 49.09 MEEZAMSAF-III(MCPP-IX) 49.06 MEEZANAAF 37.54 MEEZANBF 13.94 MEEZANCF 50.55 MEEZANDEF 35.65 MEEZANEF 30.71 MEEZANFPFF-A 62.89 MEEZANFPFF-M 59.97 MEEZANFPFF-MAAP-I 50.88 MEEZANGF 85.32 MEEZANIF 48.26 MEEZANIIF-B 51.54 MEEZANIIF-C 51.54 MEEZANKMIF 54.94 MEEZANMF 13.73 MEEZANMFPFF-C 61.05 MEEZANMSAF-MCPP-III 50.88 MEEZANMSAF-MSAP-I 37.53 MEEZANMSAF-MSAP-II 37.44 MEEZANMSAF-MSAP-III 36.26 MEEZANMSAF-MSAP-IV 36.95 MEEZANMSAF-MSAP-V 42.92 MEEZANRAF 50 MEEZANSF 51.61 MEEZANTPF-D 262.81 MEEZANTPF-E 413.05 MEEZANTPF-G 160.83 MEEZANTPF-MM 258.02 NAFAGSP-I 10.08 NAFAIAAP-I 109.06 NAFAIAAP-II 108.37 NAFAIAAP-III 101.17 NAFAIAAP-IV 91.91 NAFAIAAP-V 84.2 NAFAIAAP-VI 81.78 NAFAIAAP-VII 86.29 NAFAIAAP-VIII 98.85 NAFAICPP-I 101.03 NAFAICPP-II 100.56 NAFAICPP-III 99.28 NAFAICPP-IV 98.99 NAFAICPP-V 98.38 NAFAIPF-D 148.97 NAFAIPF-E 268.8 NAFAIPF-MM 152.39 NAFAIPPF-II 103.36 NAFAPF-D 189.57 NAFAPF-E 271.07 NAFAPF-MM 162.29 NBPAARFSF 10.04 NBPBF 16.89 NBPFSECTF 7.69 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.39 NBPIAAEF 9.01 NBPIDDF 10 NBPIEF 8.67 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.77 NBPIRIF 8.62 NBPISIF 14.41 NBPISTF 9.78 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.89 NBPRFSF 10.27 NBPSAVF 9.81 NBPSIF 14.83 NBPSTOCKF 12.3 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.96 NITIPF-E 8.91 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.08 NITPF-D 15.33 NITPF-E 8.42 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.34 POAIIF 52.57 POGSF 10.79 POIAAF 45.2 UBLAAAIRSF-D 191.63 UBLAAAIRSF-E 590.38 UBLAAAIRSF-MM 185.28 UBLAAF 137.48 UBLAAIAAP-IX 103.27 UBLAAIAAP-X 100.78 UBLAAIAAP-XI 107.42 UBLAAIAIP-I 100.85 UBLAAIAPPP-I 106.25 UBLAAIAPPP-II 105.62 UBLAAIAPPP-III 105.62 UBLAAIAPPP-IV 112.29 UBLAAICP-I 100 UBLAAIDEF 106.7 UBLAASSF-AISSP-II 100.02 UBLAIAAF 114.66 UBLAICF 100.57 UBLAIEF 82.31 UBLAIIF-G 106.7 UBLAIIF-I 100.47 UBLAISF 101.26 UBLAPPP-I 103.79 UBLAPPP-II 101.64 UBLAPPP-III 101.32 UBLASSF 122.59 UBLCF 100.16 UBLDEF 87.73 UBLFSF 68.17 UBLGSF 105.78 UBLIOF 110.35 UBLLPF-C 101 UBLMMF 100.83 UBLPAKETF 11.72 UBLRSF-C 155.19 UBLRSF-D 266.6 UBLRSF-E 597.12 UBLRSF-MM 211.31 UBLSSP-I 107.62 UBLSSP-II 107.57 UBLSSP-III 112.02 UBLSSP-IV 106.66 UBLSSP-V 101.34 UBLSSP-VI 103.74 UBLSSP-VIII 101.96 UBLUGIF-G 85.07 UBLUGIF-I 85.07 UBLUSAF 61.18

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NAV / Daily Prices Announcement
Report Date: Jul 07, 2020
Report Time: 07 : 56 : 50 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2806 10.1919 10.1919 Jul 07, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 88.3931 86.3889 86.3889 Jul 03, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.8498 110.2910 110.2910 Jul 03, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 92.4869 90.3899 90.3899 Jul 03, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2349 10.0599 10.0599 Jul 06, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2811 10.1053 10.1053 Jul 06, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 9.8957 9.8957 9.8957 Jul 06, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Jul 06, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 96.1143 93.9350 93.9350 Jul 06, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 100.3009 98.0267 98.0267 Jul 06, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.7649 100.7649 Jul 06, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.6631 115.9725 115.9725 Jul 06, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 102.2160 102.2160 Jul 06, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 98.9708 98.9708 Jul 06, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4009 10.2230 10.2230 Jul 06, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.8864 12.5942 12.5942 Jul 06, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0758 10.0758 Jul 06, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.2663 10.0335 10.0335 Jul 06, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.2779 10.0449 10.0449 Jul 06, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0770 10.0770 Jul 06, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.1423 11.8670 11.8670 Jul 06, 2020 2 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7198 9.3929 9.3929 Jul 06, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 0.0000 0.0000 51.1855 Jul 04, 2020 - - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.6307 50.6307 50.6307 Jul 03, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 0.0000 0.0000 11.3000 Jul 04, 2020 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 0.0000 0.0000 50.2400 Jul 04, 2020 - - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 0.0000 0.0000 30.6600 Jul 04, 2020 - - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 0.0000 0.0000 70.4800 Jul 04, 2020 - - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 0.0000 0.0000 8.1693 Jul 04, 2020 - - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 14.0359 13.7257 13.7257 Jul 06, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 56.3177 54.9388 54.9388 Jul 06, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 38.8088 37.5364 37.5364 Jul 06, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.2562 13.9412 13.9412 Jul 06, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.5492 50.5492 50.5492 Jul 06, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 31.7542 30.7131 30.7131 Jul 06, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.3158 62.8944 62.8944 Jul 05, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.7437 61.0538 61.0538 Jul 05, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 50.8792 50.8792 Jul 05, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.9851 59.9687 59.9687 Jul 05, 2020 - - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 88.1034 85.3220 85.3220 Jul 05, 2020 - - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 49.3547 48.2640 48.2640 Jul 06, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.8309 51.5398 51.5398 Jul 06, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.5398 51.5398 51.5398 Jul 06, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jul 05, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.9032 51.6116 51.6116 Jul 06, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.8756 50.8756 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 37.5285 37.5285 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 37.4438 37.4438 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 36.2603 36.2603 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 36.9457 36.9457 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 42.9179 42.9179 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.7351 49.7351 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3045 50.3045 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.1593 50.1593 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.2351 49.2351 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.0892 49.0892 Jul 05, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 49.0593 49.0593 Jul 05, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 56.8300 54.9700 54.9700 Jul 06, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.0290 500.7848 500.7848 Jul 06, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.2450 112.9685 112.9685 Jul 06, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.1620 53.3533 53.3533 Jul 06, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.4039 102.2485 102.2485 Jul 06, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.5030 91.8812 Jul 06, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 80.7690 82.8400 Jul 06, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.4561 100.0430 100.0430 Jul 06, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.5847 99.7663 99.7663 Jul 06, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.4838 100.4838 Jul 06, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 100.4577 100.4577 Jul 06, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 42.7315 41.3304 41.3304 Jul 06, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 89.6512 88.8978 88.8978 Jul 06, 2020 .75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.3907 98.2801 98.2801 Jul 06, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.3078 100.0467 100.0467 Jul 06, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.5313 103.3633 103.3633 Jul 06, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.9799 99.2968 99.2968 Jul 06, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.1992 106.9902 106.9902 Jul 06, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 99.9170 97.1719 97.1719 Jul 06, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 52.6429 50.9168 50.9168 Jul 06, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 519.5300 519.5300 519.5300 Jun 30, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 488.8200 478.0200 478.0200 Jun 30, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 529.4800 517.7800 517.7800 Jun 30, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 484.4100 498.4900 Jun 30, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Jun 30, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 506.5400 495.3500 495.3500 Jun 30, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 504.8900 504.8900 504.8900 Jun 30, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 465.9600 455.6600 455.6600 Jun 30, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 505.2558 505.2558 505.2558 Jun 30, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 100.9500 100.9500 100.9500 Jun 30, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 528.3900 516.7100 516.7100 Jun 30, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 92.2200 89.1900 89.1900 Jul 06, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 108.0300 106.8200 106.8200 Jul 06, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.5100 104.1500 104.1500 Jul 06, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 84.4100 82.5400 82.5400 Jul 06, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 85.4900 83.6000 83.6000 Jul 06, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 81.8815 81.0708 81.0708 Jul 06, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3580 8.2752 8.2752 Jul 06, 2020 1 - - CDC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2836 10.1818 10.1818 Jul 06, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 44.8800 43.5700 43.5700 Jul 06, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 104.0800 106.2100 Jun 30, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.1100 102.0600 102.0600 Jul 04, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 109.8300 106.6300 106.6300 Jul 06, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 102.2700 100.2600 100.2600 Jul 06, 2020 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 100.2626 100.2626 100.2626 Jul 06, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.8800 106.7400 106.7400 Jul 06, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 73.7500 71.6000 71.6000 Jun 30, 2020 3 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 98.5800 100.6000 Jul 04, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.4100 103.3400 103.3400 Jul 06, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.0277 102.0277 102.0277 Jul 07, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.1100 101.0800 101.0800 Jul 04, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.7100 102.6500 102.6500 Jul 06, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 101.2100 103.2800 Jun 30, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 99.9900 102.0400 Jun 30, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 46.4000 45.0400 45.0400 Jun 30, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.6851 6.5540 6.5540 Jul 06, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.5540 6.5540 Jul 06, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.5540 6.5540 Jul 06, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 93.5776 91.7427 91.7427 Jul 06, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5162 100.5162 100.5162 Jul 06, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.1401 101.1288 101.1288 Jul 06, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5449 100.5395 100.5395 Jul 06, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 73.0155 71.5838 71.5838 Jul 06, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 75.1087 73.6360 73.6360 Jul 06, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3318 101.3318 101.3318 Jul 07, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4768 101.3318 101.3318 Jul 07, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.4835 10.2518 10.2518 Jul 06, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 106.5928 104.2370 104.2370 Jul 06, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 99.4621 97.2639 97.2639 Jul 06, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.2733 108.8141 108.8141 Jul 06, 2020 - 2 - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 104.0321 105.0829 Jul 06, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 112.5891 112.5891 112.5891 Jul 06, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.1336 112.5891 112.5891 Jul 06, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 18.5627 Jul 06, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.6314 15.6314 Jul 06, 2020 2 - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 15.9847 15.6314 15.6314 Jul 06, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 110.3275 108.4886 108.4886 Jul 06, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.1043 8.1043 Jul 06, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.6670 Jul 06, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.2875 8.1043 8.1043 Jul 06, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.0267 104.6614 104.6614 Jul 06, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 81.9124 80.1021 80.1021 Jul 06, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 99.0319 96.8432 96.8432 Jul 06, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 112.4178 109.9333 109.9333 Jul 06, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 104.9405 105.4678 Jul 06, 2020 - - 0.5 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.3810 101.6579 101.6579 Jul 06, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.4234 101.2789 101.2789 Jul 07, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 98.7358 96.5537 96.5537 Jul 06, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.6937 102.5351 102.5351 Jul 07, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 97.7836 95.6225 95.6225 Jul 06, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 91.2013 88.6956 88.6956 Jul 06, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.3282 102.1736 102.1736 Jul 07, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.6800 52.8800 52.8800 Jul 03, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 154.7400 149.6600 149.6600 Jul 06, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.3925 96.2180 96.2180 Jul 06, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 89.6200 86.6800 86.6800 Jun 30, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 94.8300 91.7200 91.7200 Jul 04, 2020 3 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 83.2200 80.4900 80.4900 Jul 06, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 41.1100 39.7600 39.7600 Jun 30, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 63.8600 63.4900 63.4900 Jun 30, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.4600 66.4600 66.4600 Jun 30, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 62.0100 64.1200 62.0100 Jun 30, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 109.3600 103.6500 105.7700 Jun 05, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 101.6500 98.3100 98.3100 Jul 03, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 99.1200 95.8700 95.8700 Jul 03, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 96.2400 93.0800 93.0800 Jul 03, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 105.3800 101.9200 101.9200 Jul 04, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 94.7600 91.6500 91.6500 Jul 04, 2020 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.9352 102.7738 102.7738 Jul 06, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 105.8000 102.3300 102.3300 Jul 06, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 167.3600 161.8700 161.8700 Jul 06, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 149.2500 144.3500 144.3500 Jul 06, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 153.7040 149.9551 149.9551 Jul 03, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 92.9241 90.2175 90.2175 Jul 06, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.5983 101.0820 101.0820 Jul 06, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 87.3060 85.1765 85.1765 Jul 06, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.7661 100.7661 100.7661 Jul 07, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 92.3131 89.6243 89.6243 Jul 03, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jul 06, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 90.3872 Jul 03, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 95.7239 Jul 03, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 65.6646 63.5116 63.5116 Jul 04, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.6818 101.9537 101.9537 Jul 03, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.9537 100.2256 101.9537 Jul 03, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.1500 8.8500 8.8500 Jul 04, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9718 100.9718 100.9718 Jul 06, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.9193 107.1039 107.1039 Jul 04, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 71.8733 69.5167 69.5167 Jul 04, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 103.2378 99.8528 99.8528 Jul 04, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.2600 53.3600 53.3600 Jul 04, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 81.3668 78.6989 78.6989 Jul 04, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.5000 10.2700 10.2700 Jul 04, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.9945 50.4247 50.4247 Jul 05, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.1987 53.9788 53.9788 Jul 04, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.4879 54.2616 54.2616 Jul 04, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 57.9500 56.2200 56.2200 Jun 30, 2020 - - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.4672 10.2119 10.2119 Jun 30, 2020 2.5 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.5402 11.4259 11.4259 Jun 30, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.4926 11.3788 11.3788 Jun 30, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.4000 7.4000 7.4000 Jun 30, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.8069 10.8069 10.8069 Jun 30, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6894 9.6894 9.6894 Jun 30, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 109.0573 109.0573 109.0573 Jul 05, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.3676 108.3676 108.3676 Jul 06, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 101.1726 101.1726 101.1726 Jul 05, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 91.9096 91.9096 91.9096 Jul 06, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 84.1993 84.1993 84.1993 Jul 06, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 81.7848 81.7848 81.7848 Jul 05, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 86.2892 86.2892 86.2892 Jul 05, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 98.8524 98.8524 98.8524 Jul 05, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.0261 101.0261 101.0261 Jul 05, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.5575 100.5575 100.5575 Jul 05, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.2797 99.2797 99.2797 Jul 05, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 98.9886 98.9886 98.9886 Jul 06, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 103.3631 103.3631 103.3631 Jul 05, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0438 10.0438 10.0438 Jul 05, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.4637 16.8911 16.8911 Jul 05, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 7.9517 7.6910 7.6910 Jul 06, 2020 3 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 10.6658 10.5466 10.5466 Jul 06, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2153 10.2153 10.2153 Jul 06, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0793 10.0541 10.0793 Jul 06, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.5048 10.3874 10.3874 Jul 05, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 10.8945 10.7728 10.7728 Jul 05, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.3757 98.3757 98.3757 Jul 05, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Jul 06, 2020 0.50 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 8.9645 8.6706 8.6706 Jul 06, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1791 10.0654 10.0654 Jul 06, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.1028 10.0460 10.0460 Jul 06, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.9140 8.6217 8.6217 Jul 06, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 14.8977 14.4092 14.4092 Jul 05, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6468 9.5390 9.5390 Jul 05, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 10.1155 9.7838 9.7838 Jul 06, 2020 3 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.3030 10.1879 10.1879 Jul 05, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9498 9.8939 9.8939 Jul 05, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.3264 10.2684 10.2684 Jul 05, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.3344 14.8316 14.8316 Jul 06, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 9.9176 9.8068 9.8068 Jul 05, 2020 1.00 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 12.7128 12.2960 12.2960 Jul 06, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.5458 39.5322 39.5322 Jul 04, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.5322 38.5439 39.5322 Jul 04, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.7700 102.6746 102.6746 Jul 04, 2020 2 1 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.4120 101.4120 101.4120 Jul 06, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.9390 102.6398 102.6398 Jul 04, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 46.5014 45.3389 45.3389 Jul 04, 2020 2.5 2.5 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.0967 52.5657 52.5657 Jul 04, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7895 10.7895 10.7895 Jul 04, 2020 - 2 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 46.3572 45.1983 45.1983 Jul 04, 2020 2.5 - - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 103.2652 103.2652 103.2652 Jul 02, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 100.7794 100.7794 100.7794 Jul 02, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 107.4196 105.2712 107.4196 Jul 02, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 106.2509 106.2509 106.2509 Jul 02, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 105.6214 105.6214 105.6214 Jul 02, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 105.6220 103.5096 105.6220 Jul 02, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 112.2882 110.0424 112.2882 Jul 02, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 106.6971 106.6971 106.6971 Jul 04, 2020 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.6066 100.4713 100.4713 Jul 04, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 101.1299 100.8450 100.8450 Jul 04, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 118.5471 114.6601 114.6601 Jul 03, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5728 100.5728 100.5728 Jul 07, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Jul 06, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 85.1010 82.3107 82.3107 Jul 06, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.4012 101.2570 101.2570 Jul 06, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 126.0600 122.5900 122.5900 Jul 06, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.0165 100.0165 100.0165 Jul 03, 2020 - - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.7885 103.7885 103.7885 Jul 02, 2020 - - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.6413 99.6085 101.6413 Jul 02, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 101.3188 99.2924 101.3188 Jul 02, 2020 - 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 139.8189 137.4817 137.4817 Jul 06, 2020 1.5 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 100.1620 99.0302 100.1620 Jul 07, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 70.4815 68.1705 68.1705 Jul 03, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 106.9722 105.7769 105.7769 Jul 06, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.0677 85.0677 85.0677 Jul 03, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.5139 85.0677 85.0677 Jul 03, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.2227 110.3468 110.3468 Jul 04, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0004 101.0004 101.0004 Jul 07, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 101.9678 100.8284 100.8284 Jul 07, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.6162 106.7321 107.6162 Jul 06, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.5735 106.6898 107.5735 Jul 06, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 112.0242 111.1039 112.0242 Jul 06, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 106.6580 105.8421 106.6580 Jul 06, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.3386 99.0483 101.3386 Jul 06, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 103.7409 102.9473 103.7409 Jul 06, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.9634 100.2351 101.9634 Jul 06, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 62.9100 61.1800 61.1800 Jul 03, 2020 2.5 - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


INFORMATION

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