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.
ABLCF 10.22 ABLFPF-Active 97.11 ABLFPF-Conservative 107.6 ABLFPF-SAP 97.19 ABLGSF-B 10.18 ABLIDSF 8.63 ABLIF 10.18 ABLIFPF-Active 103.41 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 109.57 ABLIFPF-SAP 103.57 ABLIFPF-SAP-II 93.51 ABLIFPF-SAP-III 97.08 ABLIFPF-SAP-IV 100.26 ABLIIF 10.29 ABLIPPF-D 114.24 ABLIPPF-E 164.36 ABLIPPF-MM 111.71 ABLISF 14.73 ABLPPF-D 139.72 ABLPPF-E 160.08 ABLPPF-MM 115.29 ABLSF 14.42 AGHPAF 73.52 AGHPCF 502.98 AGHPIF 113.47 AGHPIIF 102.42 AGHPIMF 54.01 AGHPIPF-D 102.06 AGHPIPF-E 84.69 AGHPIPF-MM 102.24 AGHPIPPF-AAP 97.28 AGHPIPPF-AAP-II 92.19 AGHPIPPF-AAP-III 94.61 AGHPIPPF-BAP 103.49 AGHPISF 63.01 AGHPMMF 99 AGHPPF-D 102.96 AGHPPF-E 82.81 AGHPPF-MM 103.03 AGHPPPF-AAP 106.89 AGHPPPF-CAP 108.54 AGHPPPF-MAP 102.65 AGHPSF 135.63 AGHPVF 62.48 AGHSF 107.2 AKDCF 50.97 AKDGASSF 10.11 AKDIF 52.08 AKDITF 14.47 AKDOF 86.16 ALFALAHGHPIDEF 84.48 ALFALAHGHPIVF 100.05 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 105.68 ATLASIF 519.87 ATLASIIF 510.24 ATLASISF 526.99 ATLASMMF 510.45 ATLASPF-D 235.3 ATLASPF-E 473.86 ATLASPF-G 115.06 ATLASPF-MM 224.99 ATLASPIF-D 196.36 ATLASPIF-E 606.09 ATLASPIF-MM 207.11 ATLASSLF 101.55 ATLASSMF 598.62 BMACRSF 8.36 BMAECF 10.28 DAWOODIF 82.89 DAWOODISF 119.66 FAYSALAAF 57.24 FAYSALBGF 65.06 FAYSALFIAAF 85.39 FAYSALFSOF 102.81 FAYSALIGF 107.4 FAYSALISGF 103.81 FAYSALMMF 102.94 FAYSALMTSF 102.01 FAYSALSGF 103.36 FCMF 10.12 FCMF 10.12 FCMF-A 10.12 FDAWOODMF 20.97 FHABIBCF 102.09 FHABIBIF 103.42 FHABIBIIF 100.98 FHABIBSF 89.4 FHIBF 87.01 HBLCF-C 102.19 HBLCF-D 102.19 HBLEF 15.03 HBLEQF 107.99 HBLFPF-AAP 100.52 HBLFPF-CAP 100.87 HBLFPF-SAP 100.43 HBLGSF-C 106.88 HBLGSF-D 106.88 HBLIAAF 102.58 HBLIEF 92.2 HBLIF 107.44 HBLIFPF-AAP 98.63 HBLIFPF-CAP 98.94 HBLIFPF-SAP 99.89 HBLIIF 102.52 HBLIMMF 101.88 HBLIPF-D 138.85 HBLIPF-E 381.03 HBLIPF-MM 136.22 HBLISF 111.53 HBLMAF 102.03 HBLMMF 103.4 HBLPF-D 155.1 HBLPF-E 353.76 HBLPF-MM 143.12 HBLSF 105.64 JSCF 103.23 JSCPF-V 101.69 JSFOF 52.65 JSGF-A 195.78 JSIF 97.54 JSIHFF-JSIAAP I 100.45 JSIHFF-Mufeed 85.84 JSIHFF-Munafa 86.24 JSIHFF-Mustakhkem 96.54 JSIHFF-Mustanad 103.57 JSIHFF-Mutanasib 86.47 JSIIF 101.84 JSIPSF-D 196.6 JSIPSF-E 667.67 JSIPSF-MM 170.2 JSISF 112.81 JSLCF 140.08 JSPSF-D 231.4 JSPSF-E 487.51 JSPSF-MM 186.6 JSUTP 168.62 JSVF-A 214.84 LAKSONAADMF 122.25 LAKSONAAEMF 93 LAKSONEF 114.3 LAKSONIF 102.23 LAKSONMMF 101.83 LAKSONTF 98.02 MCBAHAIAAF 92.48 MCBAHAIAAF-II 97.87 MCBAHAIAALF 69.21 MCBAHAIIF-A 102.45 MCBAHAISF 10.65 MCBAHIIF-B 102.45 MCBAHMCBCMOF 102.21 MCBAHMCBDIF 107.92 MCBAHPCF 51.04 MCBAHPCM 10.77 MCBAHPFPF 101.21 MCBAHPIEF 54.07 MCBAHPIF 54.53 MCBAHPIPF-D 194.8 MCBAHPIPF-E 493.77 MCBAHPIPF-MM 175.62 MCBAHPPF-D 232.83 MCBAHPPF-E 486.1 MCBAHPPF-MM 213.06 MCBAHPSMF 92.74 MCBPAAF 78.5 MCBPSF 53.95 MEEZANAAF 45.54 MEEZANBF 15.6 MEEZANCF 51.07 MEEZANDEF 50.22 MEEZANEF 49.6 MEEZANFPFF-A 71.85 MEEZANFPFF-M 67.4 MEEZANFPFF-MAAP-I 59.53 MEEZANFPFF-MAAP-II 55.54 MEEZANFPFF-MAAP-III 55.06 MEEZANFPFF-MAAP-IV 48.15 MEEZANFPFF-MSAF-III 43.15 MEEZANFPFF-MSAP-I 45.1 MEEZANFPFF-MSAP-IV 43.78 MEEZANFPFF-MSAP-V 49.49 MEEZANGF 51.87 MEEZANIF 65.96 MEEZANIIF-B 51.84 MEEZANIIF-C 51.84 MEEZANKMIF 70.6 MEEZANMF 18.27 MEEZANMFPFF-C 64.45 MEEZANMSAP-II 44.06 MEEZANSF 51.46 MEEZANTPF-D 215.6 MEEZANTPF-E 508.72 MEEZANTPF-G 93.13 MEEZANTPF-MM 213.41 NAFAAAF 15.68 NAFAAARFSF 10.13 NAFAFSIF 10.7 NAFAGSLF 10.33 NAFAGSSF 10.46 NAFAIAAEF 11.52 NAFAIAAF 15.69 NAFAIAAP-I 120.24 NAFAIAAP-II 111.49 NAFAIAAP-III 106.23 NAFAIAAP-IV 97.94 NAFAIAAP-V 89.73 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.38 NAFAIEF 12.78 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.07 NAFAIPF-E 290.29 NAFAIPF-MM 125.43 NAFAIPPF-I 104.9 NAFAIPPF-II 101.24 NAFAISF 11.47 NAFAMAF 17.97 NAFAMMF 10.02 NAFAPF-D 143.32 NAFAPF-E 291.91 NAFAPF-MM 130.07 NAFAPPF 102.13 NAFARFSF 10.34 NAFASF 14.41 NAFASPF 10.31 NAFIAIF 9.65 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 73.88 NITGTF 10.21 NITIEF 10.3 NITIIF 10.16 NITIPF-D 10.83 NITIPF-E 11.18 NITIPF-MM 10.75 NITPF-C 11.3 NITPF-D 11.05 NITPF-E 10.54 NITPF-MM 11.02 PCF 107.34 PICICGF 47.63 PICICIF 20.15 PIMLAAF 93.12 POAAAF 54.67 POAIIF 53.1 POGSF 10.8 POIAAF 56.88 PRIMUSDRF 81.95 PRIMUSIEF 111.45 PRIMUSIMMF 102.72 PRIMUSSMAF 105.51 PRIMUSVEF 110.9 UBLAAAIRSF-D 159.65 UBLAAAIRSF-E 632.85 UBLAAAIRSF-MM 154.31 UBLAAF 129.88 UBLAAIAAP-II 100.06 UBLAAIAAP-III 115.66 UBLAAIAAP-IV 113.99 UBLAAIAAP-IX 98.98 UBLAAIAAP-V 102.1 UBLAAIAAP-VI 95.3 UBLAAIAAP-VII 90.05 UBLAAIAAP-VIII 89.98 UBLAAIDEF 117.06 UBLAIAAF 114.78 UBLAICF 101.64 UBLAIIF-G 100.82 UBLAIIF-I 100.82 UBLAISF 101.25 UBLASSF 135.12 UBLCAP 100.32 UBLCPF-III 98.56 UBLGSF 106.98 UBLIOF 111.04 UBLLPF-C 102.37 UBLMMF 101.96 UBLRSF-C 117.38 UBLRSF-D 208.7 UBLRSF-E 653.85 UBLRSF-MM 170.42 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 67.95

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NAV / Daily Prices Announcement
Report Date: Oct 24, 2017
Report Time: 12 : 45 : 41 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2212 10.2212 10.2212 Oct 24, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 99.0541 97.1119 97.1119 Oct 23, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.7477 107.5958 107.5958 Oct 23, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.1932 97.1932 Oct 23, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3312 10.1785 10.1785 Oct 23, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3370 10.1842 10.1842 Oct 23, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.6291 8.6291 8.6291 Oct 23, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.4758 103.4076 103.4076 Oct 23, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.8876 105.7722 105.7722 Oct 23, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.7628 109.5714 109.5714 Oct 23, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 93.5065 93.5065 Oct 23, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.0759 97.0759 Oct 23, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.2645 100.2645 Oct 23, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 103.5674 103.5674 Oct 23, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4491 10.2947 10.2947 Oct 23, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.0259 14.7313 14.7313 Oct 23, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.7131 14.4246 14.4246 Oct 23, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.6024 52.0815 52.0815 Oct 23, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.9675 50.9675 50.9675 Oct 23, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.6200 14.4600 14.4682 Oct 23, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 88.7500 86.1500 86.1647 Oct 23, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.6800 18.2700 18.2700 Oct 23, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.2000 70.6000 70.6000 Oct 23, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 47.0800 45.5400 45.5400 Oct 23, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.9500 15.6000 15.6000 Oct 23, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.0700 51.0700 51.0700 Oct 23, 2017 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 51.9200 50.2200 50.2200 Oct 23, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.2800 49.6000 49.6000 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.4700 71.8500 71.8500 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.1800 64.4500 64.4500 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 61.5500 59.5300 59.5300 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 55.5400 55.5400 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 55.0600 55.0600 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 48.1500 48.1500 Oct 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.5400 67.4000 67.4000 Oct 23, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.0400 51.8700 51.8700 Oct 23, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 67.4500 65.9600 65.9600 Oct 23, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.1300 51.8400 51.8400 Oct 23, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.8400 51.8400 51.8400 Oct 23, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.7500 51.4600 51.4600 Oct 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.5700 45.1000 Oct 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 45.5500 44.0600 Oct 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.6900 43.1500 Oct 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.3000 43.7800 Oct 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.8100 49.4900 Oct 23, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 76.0100 73.5200 73.5200 Oct 23, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 502.9800 502.9800 502.9800 Oct 23, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.7484 113.4662 113.4662 Oct 23, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.8378 54.0070 54.0070 Oct 23, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 85.9161 84.4841 84.4841 Oct 23, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5731 102.4158 102.4158 Oct 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 97.2831 92.2451 94.6104 Oct 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 94.7952 89.8860 92.1908 Oct 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 100.0292 94.8490 97.2810 Oct 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.9561 103.4942 103.4942 Oct 23, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 65.1490 63.0129 63.0129 Oct 23, 2017 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.4394 100.0478 100.0478 Oct 23, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.1234 99.0046 99.0046 Oct 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.3103 106.8945 106.8945 Oct 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.7697 108.5432 108.5432 Oct 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.3870 102.6471 102.6471 Oct 23, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.4139 107.2025 107.2025 Oct 23, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 139.4619 135.6303 135.6303 Oct 23, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 64.5948 62.4768 62.4768 Oct 23, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 47.9023 46.7047 46.7047 Oct 20, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 46.7047 45.5371 46.7047 Oct 20, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 104.8817 107.0221 104.8817 Oct 20, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.9632 102.8639 102.8639 Oct 20, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 105.8523 103.2060 103.2060 Oct 20, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 103.2060 98.0457 103.2060 Oct 20, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.4140 102.3799 102.3799 Oct 20, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.3799 101.3561 102.3799 Oct 20, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.7679 101.7679 101.7679 Oct 23, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.5900 103.2826 103.2826 Oct 20, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.6817 105.6817 105.6817 Oct 23, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 519.8744 519.8744 519.8744 Oct 23, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 510.2360 510.2360 510.2360 Oct 23, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 526.9896 526.9896 526.9896 Oct 23, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 510.4455 510.4455 510.4455 Oct 23, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.5526 101.5526 101.5526 Oct 24, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 598.6226 598.6226 598.6226 Oct 23, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 96.2800 93.1200 93.1200 Oct 23, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.9500 81.9500 81.9500 Oct 23, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.5600 107.3400 107.3400 Oct 23, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 113.9700 111.4500 111.4500 Oct 23, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.0500 102.7200 102.7200 Oct 23, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 113.4100 110.9000 110.9000 Oct 23, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 107.9000 105.5100 105.5100 Oct 23, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 83.7157 82.8868 82.8868 Oct 23, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 121.4552 119.6603 119.6603 Oct 23, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.2847 20.9702 20.9702 Oct 23, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4398 8.3562 8.3562 Oct 23, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3838 10.2810 10.2810 Oct 23, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 57.2400 57.2400 57.2400 Oct 23, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 65.0600 65.0600 65.0600 Oct 23, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.6100 102.8100 102.8100 Oct 23, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.4000 107.4000 107.4000 Oct 23, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 87.1000 85.3900 85.3900 Oct 23, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.8100 103.8100 103.8100 Oct 23, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.9400 102.9400 102.9400 Oct 24, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.0400 102.0100 102.0100 Oct 23, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.3600 103.3600 103.3600 Oct 23, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.3195 10.1172 10.1172 Oct 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.1172 10.1172 Oct 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.1172 10.1172 Oct 23, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.0911 102.0911 102.0911 Oct 23, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 104.4569 103.4227 103.4227 Oct 23, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.9858 100.9760 100.9760 Oct 23, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 88.7524 87.0122 87.0122 Oct 23, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 91.1927 89.4046 89.4046 Oct 23, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 102.1861 102.1861 102.1861 Oct 24, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 103.3408 102.1861 102.1861 Oct 24, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.3657 15.0261 15.0261 Oct 23, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 110.4256 107.9851 107.9851 Oct 23, 2017 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.7884 100.5167 100.5167 Oct 23, 2017 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.1487 100.8691 100.8691 Oct 23, 2017 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.4219 100.4262 Oct 23, 2017 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 106.8752 106.8752 106.8752 Oct 23, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 108.6867 106.8752 106.8752 Oct 23, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.2609 107.4398 107.4398 Oct 23, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 104.9025 102.5841 102.5841 Oct 23, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 94.2833 92.1996 92.1996 Oct 23, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.8587 98.6297 98.6297 Oct 23, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.1754 98.9394 98.9394 Oct 23, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 98.8936 99.8925 Oct 23, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 104.2562 102.5185 102.5185 Oct 23, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.8761 101.8761 101.8761 Oct 23, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 114.0514 111.5308 111.5308 Oct 23, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.4036 103.4036 103.4036 Oct 23, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 104.3344 102.0286 102.0286 Oct 23, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 108.6262 105.6418 105.6418 Oct 23, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.7100 100.6700 101.6900 Oct 23, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 104.2700 103.2300 103.2300 Oct 24, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.2300 52.6500 52.6500 Oct 23, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 201.6600 195.7800 195.7800 Oct 23, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.5200 97.5400 97.5400 Oct 23, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 116.2000 112.8100 112.8100 Oct 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.8600 96.4300 100.4500 Oct 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.4200 85.8400 85.8400 Oct 23, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.8300 86.2400 86.2400 Oct 23, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.0300 96.5400 96.5400 Oct 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 103.5700 103.5700 103.5700 Oct 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.0700 86.4700 86.4700 Oct 23, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 102.8600 101.8400 101.8400 Oct 23, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 144.2900 140.0800 140.0800 Oct 23, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 221.2900 214.8400 214.8400 Oct 23, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 173.6800 168.6200 168.6200 Oct 23, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 125.3034 122.2472 122.2472 Oct 23, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 117.7338 114.3046 114.3046 Oct 23, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.7646 102.2311 102.2311 Oct 23, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 95.3292 93.0041 93.0041 Oct 23, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.8324 101.8324 101.8324 Oct 24, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 100.4756 98.0249 98.0249 Oct 23, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.4768 Oct 23, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.8749 Oct 23, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.5576 69.2113 69.2113 Oct 23, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.1876 102.4511 102.4511 Oct 23, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.4511 100.7146 102.4511 Oct 23, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.0100 10.6500 10.6500 Oct 23, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.2077 102.2077 102.2077 Oct 24, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.7529 107.9236 107.9236 Oct 23, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.1598 78.4987 78.4987 Oct 23, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.2128 Oct 23, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.8600 53.9500 53.9500 Oct 23, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 95.8823 92.7385 92.7385 Oct 23, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0100 10.7700 10.7700 Oct 23, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0397 51.0397 51.0397 Oct 24, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.2943 54.0723 54.0723 Oct 23, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.7624 54.5300 54.5300 Oct 23, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 76.1000 73.8800 73.8800 Oct 23, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2212 10.1200 10.1200 Oct 23, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5684 10.4638 10.4638 Oct 23, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2067 10.2067 10.2067 Oct 24, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.3000 10.3000 10.3000 Oct 23, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1575 10.1575 10.1575 Oct 23, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1301 10.1301 10.1301 Oct 23, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.2135 15.6819 15.6819 Oct 23, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8191 10.6982 10.6982 Oct 23, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3270 10.3270 10.3270 Oct 23, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5782 10.4600 10.4600 Oct 23, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.0332 9.9211 9.9211 Oct 23, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9919 10.8691 10.8691 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.5175 11.5175 11.5175 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 120.2424 120.2424 120.2424 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 111.4899 111.4899 111.4899 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 106.2342 106.2342 106.2342 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.9423 97.9423 97.9423 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.7330 89.7330 89.7330 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.9462 86.9462 86.9462 Oct 23, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.3800 93.3800 93.3800 Oct 23, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.2248 15.6928 15.6928 Oct 23, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.2127 12.7795 12.7795 Oct 23, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7555 9.6465 9.6465 Oct 23, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1297 102.1297 102.1297 Oct 23, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 104.9018 104.9018 104.9018 Oct 23, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.2436 101.2436 101.2436 Oct 23, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.8570 11.4682 11.4682 Oct 23, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0777 10.0211 10.0211 Oct 23, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.5825 17.9732 17.9732 Oct 23, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4002 10.3418 10.3418 Oct 23, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.3673 10.3091 10.3091 Oct 23, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.9010 14.4124 14.4124 Oct 23, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 56.0700 54.6700 54.6700 Oct 23, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.6361 53.0997 53.0997 Oct 23, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7950 10.7950 10.7950 Oct 23, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.3400 56.8800 56.8800 Oct 23, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 100.0581 96.0558 100.0581 Sep 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 115.6645 111.0379 115.6645 Oct 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 113.9864 109.4269 113.9864 Oct 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 98.9843 95.0249 98.9843 Oct 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 102.0999 98.0159 102.0999 Oct 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 95.2955 91.4837 95.2955 Oct 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.0465 86.4446 90.0465 Oct 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 89.9754 86.3764 89.9754 Oct 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.9633 100.8240 100.8240 Oct 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.9633 100.8240 100.8240 Oct 23, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 118.6748 114.7836 114.7836 Oct 23, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.6446 101.6446 101.6446 Oct 24, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 117.0617 117.0617 117.0617 Oct 23, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.3966 101.2524 101.2524 Oct 23, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 138.9400 135.1200 135.1200 Oct 23, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 132.0915 129.8835 129.8835 Oct 23, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.5645 95.6076 98.5645 Oct 23, 2017 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.3187 100.3187 100.3187 Oct 23, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.1875 106.9786 106.9786 Oct 23, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.0030 86.0030 86.0030 Oct 23, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.4651 86.0030 86.0030 Oct 23, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.9296 111.0419 111.0419 Oct 23, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 102.3715 102.3715 102.3715 Oct 24, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.1107 101.9586 101.9586 Oct 24, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.8700 67.9500 67.9500 Oct 23, 2017 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