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 88.7 ABLAFF 9.3 ABLCF 10.22 ABLFPF-Active 83.73 ABLFPF-Conservative 121.61 ABLFPF-SAP 90.15 ABLGSF-B 11.57 ABLIAAF 10.47 ABLICF 10 ABLIDSF 6.68 ABLIF 11.48 ABLIFPF-Active 92.28 ABLIFPF-Aggressive 96.27 ABLIFPF-Conservative 117.55 ABLIFPF-CPP-I 105.83 ABLIFPF-SAP 102.55 ABLIFPF-SAP-III 99.76 ABLIIF 11.26 ABLIPPF-D 128.55 ABLIPPF-E 131.29 ABLIPPF-MM 125.67 ABLISF 12.17 ABLPPF-D 177.09 ABLPPF-E 125.22 ABLPPF-MM 141.53 ABLSF 11.41 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.06 ABLSSF-ASSP-III 10.92 ABLSSF-ASSP-IV 10 AGHPAF 52.68 AGHPCF 516.26 AGHPIF 128.26 AGHPIIF 102.34 AGHPIMF 60.92 AGHPIPF-D 115.87 AGHPIPF-E 69.95 AGHPIPF-MM 115.01 AGHPIPPF-AAP-II 91.32 AGHPIPPF-AAP-III 93.35 AGHPIPPF-BAP 107.63 AGHPIPPF-MAP 103.23 AGHPISF 40.01 AGHPMMF 98.51 AGHPPF-D 125.56 AGHPPF-E 64.01 AGHPPF-MM 124.34 AGHPPPF-AAP 96.79 AGHPPPF-CAP 111.79 AGHPPPF-MAP 104.4 AGHPSF 93.08 AGHPVF 50.43 AGHSF 122.51 AKDCF 56.23 AKDGASF 0 AKDGASF 0 AKDIF 57.4 AKDIIF 55.59 AKDISF 29.22 AKDITF 10.89 AKDOF 67.11 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 63.62 ALFALAHGHPIPPF-CPP-IV 107 ALFALAHGHPIPPF-CPP-V 107.47 ALFALAHGHPIVF 90.07 ASKARIAAF-B 39.92 ASKARIAAF-C 39.92 ASKARIHYS 109.22 ASKARISCF 113.19 ASKARISYE 116.43 ATLASIDSF 438.17 ATLASIF 593.02 ATLASIFOF-AAAIP 483.68 ATLASIFOF-ACAIP 550.31 ATLASIFOF-AICPP 532.49 ATLASIFOF-AIDP 499.66 ATLASIFOF-AMAIP 511.71 ATLASIIF 558.37 ATLASISF 455.4 ATLASMMF 508.25 ATLASPF-D 308.02 ATLASPF-E 431.16 ATLASPF-MM 282.83 ATLASPIF-D 235.96 ATLASPIF-E 530.07 ATLASPIF-MM 250.08 ATLASSF 117.57 ATLASSMF 515.63 AWTAAF 90.12 AWTIF 124.2 AWTIIF 109.32 AWTISF 77.08 AWTSF 78.17 BMACRSF 9.08 BMAECF 11.27 FAYSALAAF 42.36 FAYSALFIAAF 70.53 FAYSALFSOF 114.1 FAYSALFVF 105.23 FAYSALGSF 102.32 FAYSALHAF 107.03 FAYSALIDEF 76.66 FAYSALIGF 117.22 FAYSALISGF 113.15 FAYSALMMF 113.69 FAYSALMTSF 113.13 FAYSALSF 44.18 FAYSALSGF 113.4 FCMF 6.33 FCMF 6.33 FCMF-A 6.33 FHABIBAAF 89.91 FHABIBCF 100.75 FHABIBIF 112.72 FHABIBIIF 100.53 FHABIBSF 71 FHISF 68.94 HBLCF-C 101.32 HBLCF-D 101.32 HBLEF 10.18 HBLEQF 100.04 HBLFPF-AAP 100.29 HBLFPF-CAP 113.99 HBLFPF-SIP 111.73 HBLGF-A 18.34 HBLGF-B 15.6 HBLGF-C 15.6 HBLGSF-C 122.65 HBLGSF-D 122.65 HBLIAAF 109.5 HBLIDEF 87.05 HBLIEF 76.77 HBLIF 119.8 HBLIF-A 6.58 HBLIF-B 8.13 HBLIF-C 8.13 HBLIFPF-AAP 98.29 HBLIFPF-CAP 109.82 HBLIFPF-ICP 111.35 HBLIFPF-SAP 112.2 HBLIIF 111.3 HBLIMMF 101.35 HBLIPF-D 162.79 HBLIPF-E 343.31 HBLIPF-MM 159.85 HBLISF 92.85 HBLMAF 97.3 HBLMMF 114.06 HBLPF-D 205.51 HBLPF-E 320.75 HBLPF-MM 176.31 HBLSF 86.11 JSCF 102.35 JSFOF 52.21 JSGF-A 148.3 JSIDEF 59.24 JSIF 104.97 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.62 JSIHFF-JSICPAP-III 97.63 JSIHFF-JSICPAP-IV 95.03 JSIHFF-JSICPAP-IX 101.21 JSIHFF-JSICPAP-V 91.62 JSIHFF-JSICPAP-VI 91.57 JSIHFF-JSICPAP-VII 91.28 JSIHFF-JSICPAP-VIII 86.07 JSIHFF-Mufeed 39.84 JSIHFF-Mustakhkem 66.12 JSIHFF-Mustanad 68.04 JSIHFF-Mutanasib 61.79 JSIIF 105.41 JSIPSF-D 234.42 JSIPSF-E 505.12 JSIPSF-MM 205.48 JSISF 78.88 JSLCF 98.73 JSPSF-D 268.61 JSPSF-E 354.52 JSPSF-MM 223.88 JSUTP 143.66 JSVF-A 165.6 LAKSONAADMF 151.6 LAKSONEF 86.46 LAKSONIF 114.18 LAKSONITF 88.18 LAKSONMMF 101.09 LAKSONTF 91.62 MCBAHAHIPF-D 227.61 MCBAHAHIPF-E 458.86 MCBAHAHIPF-MM 206.89 MCBAHAIAAF 94.06 MCBAHAIAAF-II 104.01 MCBAHAIAALF 63.12 MCBAHAIIF-A 112.02 MCBAHAISF 8.68 MCBAHDDF 100 MCBAHIIF-B 112.02 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 118.63 MCBAHPCF 52.09 MCBAHPCM 10.5 MCBAHPFPF 99.43 MCBAHPIEF 60.69 MCBAHPIF 61.13 MCBAHPPF-D 296.11 MCBAHPPF-E 432.67 MCBAHPPF-MM 263.52 MCBAHPSMF 75.59 MCBPAAF 67.9 MCBPSF 61.62 MEEZAMSAF-II(MCPP-IV) 50.84 MEEZAMSAF-II(MCPP-V) 51.06 MEEZAMSAF-II(MCPP-VI) 49.76 MEEZAMSAF-II(MCPP-VII) 49.8 MEEZAMSAF-II(MCPP-VIII) 49 MEEZAMSAF-III(MCPP-IX) 50.61 MEEZANAAF 37.52 MEEZANBF 14.43 MEEZANCF 55.62 MEEZANDEF 34.38 MEEZANEF 30.46 MEEZANFPFF-A 61.84 MEEZANFPFF-M 59.08 MEEZANFPFF-MAAP-I 49.98 MEEZANGF 81.36 MEEZANIF 48.82 MEEZANIIF-B 56.91 MEEZANIIF-C 56.91 MEEZANKMIF 53.3 MEEZANMF 13.64 MEEZANMFPFF-C 60.16 MEEZANMSAF-MCPP-III 50.42 MEEZANMSAF-MSAP-I 39.02 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.43 MEEZANMSAF-MSAP-IV 38.1 MEEZANMSAF-MSAP-V 43.35 MEEZANRAF 50 MEEZANSF 56.82 MEEZANTPF-D 259.82 MEEZANTPF-E 396.26 MEEZANTPF-G 152 MEEZANTPF-MM 255.88 NAFAGSP-I 11.73 NAFAIAAP-I 120.93 NAFAIAAP-II 108.02 NAFAIAAP-III 111.52 NAFAIAAP-IV 100.78 NAFAIAAP-V 91.72 NAFAIAAP-VI 89.26 NAFAIAAP-VII 90.34 NAFAIAAP-VIII 103.35 NAFAICPP-I 106.38 NAFAICPP-II 105.37 NAFAICPP-III 102.85 NAFAICPP-IV 101.9 NAFAICPP-V 100.76 NAFAIPF-D 147.62 NAFAIPF-E 257.94 NAFAIPF-MM 151.24 NAFAIPPF-II 111.43 NAFAPF-D 188.19 NAFAPF-E 259.7 NAFAPF-MM 161.03 NBPAARFSF 11 NBPBF 17.48 NBPFSECTF 7.3 NBPFSIF 11.82 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 9.56 NBPIDDF 10 NBPIEF 8.62 NBPIMAF 10.98 NBPIMMF 11.14 NBPIOF 12.05 NBPIRIF 8.85 NBPISIF 14.73 NBPISTF 9.43 NBPISVF 10.5 NBPMAF 11.38 NBPMMF 9.92 NBPRFSF 11.24 NBPSAVF 10.87 NBPSIF 15.43 NBPSTOCKF 11.76 NIT-GBF 11.35 NIT-IF 11.31 NIT-NI(U)T 54.87 NITAAF 10.13 NITIEF 7.3 NITIIF 10.72 NITIPF-D 12.82 NITIPF-E 8.55 NITIPF-MM 12.89 NITMMF 9.83 NITPF-C 15.88 NITPF-D 15.24 NITPF-E 8.28 NITPF-MM 13.76 NITPGETF 10.34 POAAAF 44.55 POAIIF 56.49 POGSF 12.41 POIAAF 44.42 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 569.53 UBLAAAIRSF-MM 184.15 UBLAAF 144.75 UBLAAIAAP-IX 100.57 UBLAAIAAP-VIII 89.84 UBLAAIAAP-X 98.3 UBLAAIAAP-XI 105.82 UBLAAIAIP-I 101.33 UBLAAIAPPP-I 105.62 UBLAAIAPPP-II 105.01 UBLAAIAPPP-III 104.9 UBLAAIAPPP-IV 111.34 UBLAAIDEF 102.59 UBLAASSF-AISSP-II 99.89 UBLAIAAF 122.44 UBLAICF 100.73 UBLAIEF 81.56 UBLAIIF-G 108.1 UBLAIIF-I 108.1 UBLAISF 110.45 UBLAPPP-I 103.12 UBLAPPP-II 103 UBLAPPP-III 100.65 UBLASSF 118.94 UBLCF 109.08 UBLDEF 84.86 UBLFSF 64.25 UBLGSF 121.06 UBLIOF 126.83 UBLLPF-C 101.2 UBLMMF 112.2 UBLPAKETF 11.39 UBLRSF-C 151.23 UBLRSF-D 264.56 UBLRSF-E 574.85 UBLRSF-MM 209.82 UBLSSP-I 113.39 UBLSSP-II 112.19 UBLSSP-III 116.25 UBLSSP-IV 111.67 UBLSSP-V 106.23 UBLSSP-VI 114.6 UBLSSP-VIII 106.67 UBLUGIF-G 96.56 UBLUGIF-I 96.58 UBLUSAF 58.68

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NAV / Daily Prices Announcement
Report Date: May 28, 2020
Report Time: 11 : 31 : 27 PM
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 - - 10.3099 10.2210 10.2210 May 29, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 85.6702 83.7277 83.7277 May 28, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 124.4338 121.6124 121.6124 May 28, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 92.2444 90.1529 90.1529 May 28, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 11.7682 11.5669 11.5669 May 28, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.6771 11.4774 11.4774 May 28, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.8350 10.4706 10.4706 May 28, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 May 28, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 94.4245 92.2835 92.2835 May 21, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.5040 96.2705 96.2705 May 21, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 105.8264 105.8264 May 21, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.2815 117.5542 117.5542 May 21, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.7625 99.7625 May 21, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 102.5475 102.5475 May 21, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.4562 11.2603 11.2603 May 28, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.4571 12.1746 12.1746 May 28, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0672 10.0672 May 28, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.2903 10.0570 10.0570 May 28, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 11.1749 10.9215 10.9215 May 28, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 9.9976 9.9976 May 28, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 11.6774 11.4126 11.4126 May 28, 2020 0.2648 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6227 9.2991 9.2991 May 28, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 57.9712 57.3972 57.3972 May 28, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 56.2297 56.2297 56.2297 May 28, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 11.0000 10.8800 10.8854 May 28, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 56.1456 55.5897 55.5897 May 28, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 30.1011 29.2244 29.2244 May 28, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 69.1500 67.1000 67.1082 May 28, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 0.0000 0.0000 May 27, 2020 - - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 0.0000 0.0000 0.0000 May 27, 2020 - - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 13.9484 13.6402 13.6402 May 28, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 54.6332 53.2955 53.2955 May 28, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 38.7956 37.5236 37.5236 May 28, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.7537 14.4277 14.4277 May 28, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 55.6182 55.6182 55.6182 May 28, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 31.4892 30.4568 30.4568 May 28, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.2361 61.8386 61.8386 May 27, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.8440 60.1642 60.1642 May 27, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 49.9813 49.9813 May 27, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.0763 59.0750 59.0750 May 27, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 84.0144 80.5484 81.3620 May 27, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 49.9190 48.8158 48.8158 May 28, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 57.2326 56.9111 56.9111 May 28, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 56.9111 56.9111 56.9111 May 28, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 May 28, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 57.1379 56.8169 56.8169 May 28, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.4191 50.4191 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 39.0205 39.0205 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 38.3346 38.3346 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 37.4252 37.4252 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 38.1027 38.1027 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.3537 43.3537 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.8354 50.8354 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 51.0622 51.0622 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.7612 49.7612 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.7956 49.7956 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 48.9952 48.9952 May 27, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 50.6065 50.6065 May 27, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.6900 102.8316 May 08, 2020 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 54.4659 52.6800 52.6800 May 28, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.6343 516.2590 516.2590 May 28, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 129.7103 128.2610 128.2610 May 28, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 62.9873 60.9220 60.9220 May 28, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.4999 102.3434 102.3434 May 28, 2020 1 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.9526 91.3224 May 28, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.0171 93.3509 May 28, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.1487 107.6284 107.6284 May 28, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.1417 103.2256 103.2256 May 28, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 106.9993 106.9993 May 28, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 107.4675 107.4675 May 28, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 41.3656 40.0093 40.0093 May 28, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 93.1202 90.0669 90.0669 May 28, 2020 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6232 98.5100 98.5100 May 28, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 98.9823 96.7947 96.7947 May 28, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.0569 111.7936 111.7936 May 28, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.1741 104.4044 104.4044 May 28, 2020 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 123.8942 122.5098 122.5098 May 28, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 95.7143 93.0847 93.0847 May 28, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 52.1361 50.4266 50.4266 May 28, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 593.0200 593.0200 593.0200 May 28, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 494.6100 483.6800 483.6800 May 28, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 562.7500 550.3100 550.3100 May 28, 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 517.4500 532.4900 May 28, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 499.6646 499.6646 499.6646 May 28, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 523.2700 511.7100 511.7100 May 28, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 558.3700 558.3700 558.3700 May 28, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 465.6900 455.4000 455.4000 May 28, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 508.2509 508.2509 508.2509 May 28, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 117.5700 117.5700 117.5700 May 28, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 527.2800 515.6300 515.6300 May 28, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 93.1800 90.1200 90.1200 May 28, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 125.6100 124.2000 124.2000 May 28, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 111.8000 109.3200 109.3200 May 28, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 78.8300 77.0800 77.0800 May 28, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 79.9400 78.1700 78.1700 May 28, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 89.5842 88.6972 88.6972 May 27, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.1712 9.0804 9.0804 May 28, 2020 1 - - CDC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.3840 11.2713 11.2713 May 28, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 43.6400 42.3600 42.3600 May 28, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 102.1400 104.2300 May 21, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 116.3900 114.1000 114.1000 May 28, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 108.3900 105.2300 105.2300 May 28, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 104.3700 102.3200 102.3200 May 28, 2020 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 107.0319 107.0319 107.0319 May 28, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 119.5700 117.2200 117.2200 May 28, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 72.6500 70.5300 70.5300 May 28, 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 98.7800 100.8000 May 21, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 115.4200 113.1500 113.1500 May 28, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 113.6915 113.6915 113.6915 May 29, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 115.4000 113.1300 113.1300 May 28, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 115.6700 113.4000 113.4000 May 28, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 100.5600 102.6200 May 21, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 99.1400 101.1700 May 21, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 45.5100 44.1800 44.1800 May 28, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.4559 6.3293 6.3293 May 28, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.3293 6.3293 May 28, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.3293 6.3293 May 28, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 91.7118 89.9135 89.9135 May 28, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7462 100.7462 100.7462 May 28, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 113.8513 112.7241 112.7241 May 28, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5394 100.5341 100.5341 May 28, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 70.3184 68.9396 68.9396 May 28, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 72.4238 71.0037 71.0037 May 28, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3171 101.3171 101.3171 May 29, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4620 101.3171 101.3171 May 29, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.4068 10.1768 10.1768 May 28, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 102.3043 100.0433 100.0433 May 28, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.5580 100.2914 100.2914 May 28, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.5707 113.9944 113.9944 May 28, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 110.6171 111.7344 May 28, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 122.6508 122.6508 122.6508 May 28, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 124.4227 122.6508 122.6508 May 28, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 18.3358 May 28, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.6003 15.6003 May 28, 2020 2 - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 15.9529 15.6003 15.6003 May 28, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 121.8290 119.7984 119.7984 May 28, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.1347 8.1347 May 28, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.5847 May 28, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.3185 8.1347 8.1347 May 28, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 111.9764 109.5017 109.5017 May 28, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 78.5017 76.7668 76.7668 May 28, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.5147 98.2933 98.2933 May 28, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 112.3009 109.8190 109.8190 May 28, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 110.7940 111.3508 May 28, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 112.1950 112.1950 May 28, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 113.1824 111.2959 111.2959 May 28, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.4967 101.3514 101.3514 May 29, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 94.9451 92.8468 92.8468 May 28, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 115.3526 114.0637 114.0637 May 29, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 99.5028 97.3037 97.3037 May 28, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 88.5416 86.1090 86.1090 May 28, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5112 102.3546 102.3546 May 29, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.9800 52.2100 52.2100 May 21, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 153.3300 148.3000 148.3000 May 28, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 107.3379 104.9656 104.9656 May 28, 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 - - 88.9900 85.2000 86.0700 May 28, 2020 3.00 - 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 - - 94.6800 90.6500 91.5700 May 27, 2020 3 - 1 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 81.5600 78.8800 78.8800 May 28, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 41.2000 39.8400 39.8400 May 28, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.5000 66.1200 66.1200 May 28, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 68.0400 68.0400 68.0400 May 28, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 63.8900 61.7900 61.7900 May 28, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 109.2600 105.6700 105.6700 Mar 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 109.2100 103.5000 105.6200 May 21, 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 - - 100.9400 96.6500 97.6300 May 21, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 98.2600 94.0700 95.0300 May 21, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 94.7300 90.7000 91.6200 May 21, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 104.6500 100.1900 101.2100 May 27, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 94.3800 90.3600 91.2800 May 27, 2020 3 - 1 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.6051 105.4139 105.4139 May 28, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 102.0800 98.7300 98.7300 May 28, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 171.2200 165.6000 165.6000 May 28, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 148.5400 143.6600 143.6600 May 28, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 155.3885 151.5985 151.5985 May 21, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 89.0504 86.4567 86.4567 May 28, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 115.8947 114.1819 114.1819 May 28, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 90.3886 88.1840 88.1840 May 28, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.0945 101.0945 101.0945 May 28, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 93.9097 91.6192 91.6192 May 21, 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 May 28, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 94.0647 May 27, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 104.0068 May 27, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 65.2630 63.1231 63.1231 May 28, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 113.9226 112.0238 112.0238 May 28, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 112.0238 110.1250 112.0238 May 28, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 8.9700 8.6800 8.6800 May 28, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.8957 100.8957 100.8957 May 29, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 120.6378 118.6271 118.6271 May 28, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 70.2053 67.9034 67.9034 May 28, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 99.4258 May 28, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 62.6600 61.6200 61.6200 May 28, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 78.1520 75.5895 75.5895 May 28, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.7400 10.5000 10.5000 May 28, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.6829 52.0942 52.0942 May 29, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 62.0661 60.6944 60.6944 May 28, 2020 3 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 62.5145 61.1329 61.1329 May 28, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 56.5500 54.8700 54.8700 May 28, 2020 3 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.3821 10.1289 10.1289 May 28, 2020 2.5 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.4608 11.3473 11.3473 May 28, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.4235 11.3104 11.3104 May 28, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.3000 7.3000 7.3000 May 28, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.7183 10.7183 10.7183 May 28, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8340 9.8340 9.8340 May 29, 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 - - 120.9311 120.9311 120.9311 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.0178 108.0178 108.0178 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 111.5210 111.5210 111.5210 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 100.7825 100.7825 100.7825 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 91.7226 91.7226 91.7226 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 89.2562 89.2562 89.2562 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 90.3393 90.3393 90.3393 May 28, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 103.3547 103.3547 103.3547 May 28, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 106.3774 106.3774 106.3774 May 28, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 105.3705 105.3705 105.3705 May 28, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.8499 102.8499 102.8499 May 28, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.9028 101.9028 101.9028 May 28, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 111.4314 111.4314 111.4314 May 28, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.9975 10.9975 10.9975 May 28, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 18.0691 17.4766 17.4766 May 28, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 7.5506 7.3030 7.3030 May 28, 2020 3 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.9564 11.8228 11.8228 May 28, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2446 10.2446 10.2446 May 28, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 11.7293 11.7000 11.7293 May 28, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.4876 10.3704 10.3704 May 28, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 12.1846 12.0485 12.0485 May 28, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.7599 100.7599 100.7599 May 28, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 May 28, 2020 0.50 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 8.9129 8.6207 8.6207 May 28, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 11.1023 10.9782 10.9782 May 28, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 11.2063 11.1433 11.1433 May 28, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.1547 8.8545 8.8545 May 28, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.2329 14.7334 14.7334 May 28, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.6219 10.5032 10.5032 May 28, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 9.7514 9.4317 9.4317 May 28, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 11.5122 11.3836 11.3836 May 28, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9799 9.9238 9.9238 May 28, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 11.2987 11.2352 11.2352 May 28, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.9490 15.4261 15.4261 May 28, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.9973 10.8744 10.8744 May 28, 2020 1.00 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 12.1626 11.7638 11.7638 May 28, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.9412 39.9177 39.9177 May 28, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.9177 38.9198 39.9177 May 28, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 111.4491 109.2202 109.2202 May 28, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 113.1947 113.1947 113.1947 May 29, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 117.9061 116.4323 116.4323 May 28, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 45.6880 44.5458 44.5458 May 28, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 57.0580 56.4874 56.4874 May 28, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 12.4147 12.4147 12.4147 May 28, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.5615 44.4225 44.4225 May 28, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.5684 100.5684 100.5684 May 27, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 89.8357 89.8357 89.8357 May 27, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 98.2966 98.2966 98.2966 May 27, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 105.8209 103.7045 105.8209 May 27, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 105.6230 105.6230 105.6230 May 27, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 105.0107 102.9105 105.0107 May 27, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 104.9011 102.8031 104.9011 May 27, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 111.3443 109.1174 111.3443 May 27, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 109.3238 108.1022 108.1022 May 28, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 109.3238 108.1022 108.1022 May 28, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 101.6192 101.3329 101.3329 May 28, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 126.5898 122.4391 122.4391 May 27, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7333 100.7333 100.7333 May 28, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 84.3242 81.5593 81.5593 May 28, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 111.7011 110.4530 110.4530 May 28, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 122.3100 118.9400 118.9400 May 28, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 99.8901 99.8901 99.8901 May 27, 2020 - - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.1197 103.1197 103.1197 May 27, 2020 - - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 103.0037 100.9436 103.0037 May 27, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 100.6476 98.6346 100.6476 May 27, 2020 - 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 147.2105 144.7498 144.7498 May 28, 2020 1.5 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 109.0831 107.8505 109.0831 May 29, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 66.4305 64.2523 64.2523 May 28, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 122.4241 121.0562 121.0562 May 28, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 96.5599 96.5599 96.5599 May 26, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 98.2249 96.5830 96.5830 May 27, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 128.9880 126.8319 126.8319 May 28, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2008 101.2008 101.2008 May 29, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 113.4663 112.1985 112.1985 May 29, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 113.3891 112.4576 113.3891 May 28, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 112.1888 111.2672 112.1888 May 28, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 116.2488 114.9805 116.2488 May 28, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 111.6687 110.9261 111.6687 May 28, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 106.2327 103.8318 106.2327 May 28, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 114.5968 113.7201 114.5968 May 28, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 106.6706 106.6706 106.6706 May 27, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 60.3400 58.6800 58.6800 May 28, 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

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji

SECP's Service Desk