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 87.98 ABLAFF 8.34 ABLCF 10.18 ABLFPF-Active 73.05 ABLFPF-Conservative 116.26 ABLFPF-SAP 78.57 ABLGSF-B 11.22 ABLIAAF 9.77 ABLICF 10 ABLIDSF 5.53 ABLIF 11.15 ABLIFPF-Active 78.02 ABLIFPF-Aggressive 86.18 ABLIFPF-Conservative 114.04 ABLIFPF-CPP-I 98.18 ABLIFPF-SAP 88.55 ABLIFPF-SAP-III 88.6 ABLIIF 11.18 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 10.03 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.84 ABLSSF-ASSP-I 10.4 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.69 ABLSSF-ASSP-IV 10.32 AGHPAF 46.35 AGHPCF 508.37 AGHPIF 125.09 AGHPIIF 103.13 AGHPIMF 59.12 AGHPIPF-D 114.89 AGHPIPF-E 58.28 AGHPIPF-MM 114.09 AGHPIPPF-AAP-II 81.46 AGHPIPPF-AAP-III 84.26 AGHPIPPF-BAP 104.13 AGHPIPPF-MAP 96.63 AGHPISF 33.46 AGHPMMF 98.12 AGHPPF-D 123.32 AGHPPF-E 56.33 AGHPPF-MM 122.4 AGHPPPF-AAP 87.39 AGHPPPF-CAP 108.08 AGHPPPF-MAP 98.78 AGHPSF 81.85 AGHPVF 45.96 AGHSF 118.73 AKDCF 55.36 AKDGASF 6.33 AKDGASF 6.33 AKDIF 56.58 AKDIIF 54.85 AKDISF 27.86 AKDITF 9.58 AKDOF 53.76 ALFALAHGHPCPF-II 101.75 ALFALAHGHPIDEF 53.25 ALFALAHGHPIPPF-CPP-IV 105.73 ALFALAHGHPIPPF-CPP-V 106.17 ALFALAHGHPIVF 80.62 ASKARIAAF-B 38.25 ASKARIAAF-C 38.25 ASKARIHYS 107.28 ASKARISCF 111.11 ASKARISYE 112.9 ATLASIDSF 365.21 ATLASIF 577.89 ATLASIFOF-AAAIP 424.15 ATLASIFOF-ACAIP 521.18 ATLASIFOF-AICPP 499.43 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 465.06 ATLASIIF 552.82 ATLASISF 378.29 ATLASMMF 504.23 ATLASPF-D 297.58 ATLASPF-E 370.97 ATLASPF-MM 278.07 ATLASPIF-D 235.68 ATLASPIF-E 443.25 ATLASPIF-MM 249.24 ATLASSF 113.94 ATLASSMF 442.72 AWTAAF 90.05 AWTIF 120.03 AWTIIF 110.82 AWTISF 68.91 AWTSF 73.88 BMACRSF 8.98 BMAECF 11.13 FAYSALAAF 39.7 FAYSALFFPF-FAPPP 103.07 FAYSALFIAAF 69.98 FAYSALFIFPF-FSCPP-III 100 FAYSALFSOF 112.13 FAYSALFVF 103.07 FAYSALGSF 100.49 FAYSALHAF 105.44 FAYSALIDEF 73.79 FAYSALIGF 115.2 FAYSALISGF 112 FAYSALMMF 111.77 FAYSALMTSF 111.16 FAYSALSF 39.5 FAYSALSGF 111.38 FaysalSPF-FSCPP 99.3 FaysalSPF-FSCPP-II 100.54 FCMF 5.53 FCMF 5.53 FCMF-A 5.53 FHABIBAAF 83.56 FHABIBCF 101.42 FHABIBIF 109.68 FHABIBIIF 101.45 FHABIBSF 61.45 FHISF 58.25 HBLCF-C 102.04 HBLCF-D 102.04 HBLEF 8.09 HBLEQF 84.38 HBLFPF-AAP 93.78 HBLFPF-CAP 109.2 HBLFPF-SIP 108.17 HBLGF-A 14.03 HBLGF-B 13.83 HBLGF-C 13.83 HBLGSF-C 118.38 HBLGSF-D 118.38 HBLIAAF 105.03 HBLIDEF 74.36 HBLIEF 65.62 HBLIF 116.97 HBLIF-A 5.05 HBLIF-B 7.22 HBLIF-C 7.22 HBLIFPF-AAP 91.04 HBLIFPF-CAP 105.71 HBLIFPF-ICP 106.97 HBLIFPF-SAP 104.16 HBLIIF 110.33 HBLIMMF 101.93 HBLIPF-D 163.28 HBLIPF-E 289.34 HBLIPF-MM 158.48 HBLISF 79.33 HBLMAF 90.01 HBLMMF 112.18 HBLPF-D 197.72 HBLPF-E 282.84 HBLPF-MM 173.63 HBLSF 76.24 JSCF 103.1 JSFOF 44.05 JSGF-A 123.8 JSIDEF 55.93 JSIF 103.59 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 96.66 JSIHFF-JSICPAP-IV 94.03 JSIHFF-JSICPAP-V 90.62 JSIHFF-JSICPAP-VI 90.66 JSIHFF-JSICPAP-VII 90.37 JSIHFF-JSICPAP-VIII 84.96 JSIHFF-Mufeed 40.9 JSIHFF-Mustakhkem 70.49 JSIHFF-Mustanad 87.01 JSIHFF-Mutanasib 57.55 JSIIF 106.09 JSIPSF-D 236.6 JSIPSF-E 424.53 JSIPSF-MM 204.66 JSISF 66.45 JSLCF 85.8 JSPSF-D 288.81 JSPSF-E 308.53 JSPSF-MM 229.72 JSUTP 126.78 JSVF-A 142.95 LAKSONAADMF 150.35 LAKSONEF 76.31 LAKSONIF 112.08 LAKSONITF 76.22 LAKSONMMF 100.63 LAKSONTF 82.93 MCBAHAHIPF-D 226.71 MCBAHAHIPF-E 380.92 MCBAHAHIPF-MM 206.26 MCBAHAIAAF 92.99 MCBAHAIAAF-II 102.86 MCBAHAIAALF 54.42 MCBAHAIIF-A 110.55 MCBAHAISF 7.25 MCBAHDDF 100 MCBAHIIF-B 110.55 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 116.63 MCBAHPCF 51.33 MCBAHPCM 9.54 MCBAHPFPF 101.18 MCBAHPIEF 58.94 MCBAHPIF 59.59 MCBAHPPF-D 290.51 MCBAHPPF-E 372.15 MCBAHPPF-MM 258.89 MCBAHPSMF 65.23 MCBPAAF 61.5 MCBPSF 59.86 MEEZAMSAF-II(MCPP-IV) 49.77 MEEZAMSAF-II(MCPP-V) 50.05 MEEZAMSAF-II(MCPP-VI) 49.2 MEEZAMSAF-II(MCPP-VII) 48.9 MEEZAMSAF-II(MCPP-VIII) 47.98 MEEZAMSAF-III(MCPP-IX) 47.2 MEEZANAAF 31.65 MEEZANBF 13.13 MEEZANCF 54.9 MEEZANDEF 28.67 MEEZANEF 24.73 MEEZANFPFF-A 52.97 MEEZANFPFF-M 52.88 MEEZANFPFF-MAAP-I 43.32 MEEZANGF 75.35 MEEZANIF 40.67 MEEZANIIF-B 56.17 MEEZANIIF-C 56.17 MEEZANKMIF 44.24 MEEZANMF 11.45 MEEZANMFPFF-C 56.72 MEEZANMSAF-MCPP-III 49.6 MEEZANMSAF-MSAP-I 34 MEEZANMSAF-MSAP-II 33.48 MEEZANMSAF-MSAP-III 32.6 MEEZANMSAF-MSAP-IV 33.23 MEEZANMSAF-MSAP-V 37.76 MEEZANRAF 50 MEEZANSF 56.2 MEEZANTPF-D 257.02 MEEZANTPF-E 326.36 MEEZANTPF-G 142.3 MEEZANTPF-MM 253.8 NAFAGSP-I 11.31 NAFAIAAP-I 103.37 NAFAIAAP-II 92.16 NAFAIAAP-III 95.42 NAFAIAAP-IV 86.26 NAFAIAAP-V 78.91 NAFAIAAP-VI 76.39 NAFAIAAP-VII 77.26 NAFAIAAP-VIII 88.36 NAFAICPP-I 103.14 NAFAICPP-II 103.22 NAFAICPP-III 101.2 NAFAICPP-IV 100.48 NAFAICPP-V 98.91 NAFAIPF-D 147.12 NAFAIPF-E 215.77 NAFAIPF-MM 150.03 NAFAIPPF-II 104.72 NAFAPF-D 180.51 NAFAPF-E 226.44 NAFAPF-MM 158.25 NBPAARFSF 10.87 NBPBF 16.14 NBPFSECTF 7.35 NBPFSIF 11.59 NBPGSLF 10.21 NBPGSSF 10.43 NBPIAAEF 7.86 NBPIDDF 10 NBPIEF 6.87 NBPIMAF 10.88 NBPIMMF 10.98 NBPIOF 11.8 NBPIRIF 7.73 NBPISIF 13.25 NBPISTF 7.85 NBPISVF 10.38 NBPMAF 11.19 NBPMMF 9.89 NBPRFSF 11.14 NBPSAVF 10.71 NBPSIF 14.23 NBPSTOCKF 10.27 NIT-GBF 11 NIT-IF 11.03 NIT-NI(U)T 47.56 NITIEF 5.99 NITIIF 10.66 NITIPF-D 12.89 NITIPF-E 7.2 NITIPF-MM 12.82 NITMMF 9.78 NITPF-C 14.8 NITPF-D 14.62 NITPF-E 7.03 NITPF-MM 13.56 POAAAF 41.99 POAIIF 56.33 POGSF 11.71 POIAAF 42.5 UBLAAAIRSF-D 189.92 UBLAAAIRSF-E 470.14 UBLAAAIRSF-MM 183.05 UBLAAF 135.65 UBLAAIAAP-IX 86.44 UBLAAIAAP-VIII 77.2 UBLAAIAAP-X 85.58 UBLAAIAAP-XI 90.93 UBLAAIAPPP-I 104.15 UBLAAIAPPP-II 103.03 UBLAAIAPPP-III 102.52 UBLAAIAPPP-IV 106.59 UBLAAIDEF 84.62 UBLAASSF-AISSP-II 100.52 UBLAIAAF 112.33 UBLAICF 100.52 UBLAIEF 65.98 UBLAIIF-G 108.41 UBLAIIF-I 108.41 UBLAISF 109.56 UBLAPPP-I 101.63 UBLAPPP-II 101.96 UBLAPPP-III 99.12 UBLASSF 98.32 UBLCF 106.97 UBLDEF 71.59 UBLFSF 65.52 UBLGSF 117.52 UBLIOF 122.75 UBLLPF-C 100.89 UBLMMF 110.3 UBLRSF-C 143.15 UBLRSF-D 257.01 UBLRSF-E 499.87 UBLRSF-MM 206.36 UBLSSP-I 108.41 UBLSSP-II 107.24 UBLSSP-III 110.82 UBLSSP-IV 107.33 UBLSSP-V 103.24 UBLSSP-VI 109.54 UBLSSP-VIII 101.71 UBLUGIF-G 93.48 UBLUGIF-I 93.48 UBLUSAF 51.31

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NAV / Daily Prices Announcement
Report Date: Apr 02, 2020
Report Time: 01 : 40 : 08 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 - - 10.2672 10.1786 10.1786 Apr 02, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 74.7439 73.0492 73.0492 Mar 31, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 118.9548 116.2576 116.2576 Mar 31, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 80.3972 78.5743 78.5743 Mar 31, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 11.4140 11.2188 11.2188 Apr 01, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.3480 11.1539 11.1539 Apr 01, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.1089 9.7689 9.7689 Apr 01, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Apr 01, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 79.8262 78.0162 78.0162 Apr 01, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 88.1834 86.1839 86.1839 Apr 01, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 98.1801 98.1801 Apr 01, 2020 - 0.5 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.6828 114.0371 114.0371 Apr 01, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 88.5987 88.5987 Apr 01, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 88.5467 88.5467 Apr 01, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.3755 11.1810 11.1810 Apr 01, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 10.2674 10.0346 10.0346 Apr 01, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.4028 10.4028 Apr 01, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.4513 10.2143 10.2143 Apr 01, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.9395 10.6915 10.6915 Apr 01, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.3154 10.3154 Apr 01, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 10.0641 9.8359 9.8359 Apr 01, 2020 0.2282 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 8.6342 8.3438 8.3438 Apr 01, 2020 2 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 57.1477 56.5818 56.5818 Apr 01, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 55.3646 55.3646 55.3646 Apr 01, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 9.6800 9.5800 9.5827 Apr 01, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 55.3967 54.8482 54.8482 Apr 01, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 28.6966 27.8608 27.8608 Apr 01, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 55.4000 53.7500 53.7596 Apr 01, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 6.2705 6.3338 Apr 01, 2020 - - 1.00 CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 6.5238 6.3338 6.3338 Apr 01, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 11.7105 11.4517 11.4517 Apr 01, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 45.3547 44.2442 44.2442 Apr 01, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 32.7251 31.6521 31.6521 Apr 01, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 13.4280 13.1313 13.1313 Apr 01, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 54.8990 54.8990 54.8990 Apr 01, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 25.5690 24.7307 24.7307 Apr 01, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 54.1721 52.9749 52.9749 Mar 31, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 57.3560 56.7152 56.7152 Mar 31, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 43.3161 43.3161 Mar 31, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 53.7719 52.8757 52.8757 Mar 31, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 77.8019 74.5922 75.3457 Mar 31, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 41.5841 40.6651 40.6651 Apr 01, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 56.4837 56.1664 56.1664 Apr 01, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 56.1664 56.1664 56.1664 Apr 01, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Apr 01, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 56.5220 56.2045 56.2045 Apr 01, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.5987 49.5987 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 33.9997 33.9997 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 33.4768 33.4768 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 32.6023 32.6023 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 33.2349 33.2349 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 37.7600 37.7600 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.7735 49.7735 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.0491 50.0491 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.1988 49.1988 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 48.9013 48.9013 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 47.9818 47.9818 Mar 31, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 47.1988 47.1988 Mar 31, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 96.6623 101.7498 Apr 01, 2020 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 47.9200 46.3500 46.3500 Apr 01, 2020 - - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 512.6738 508.3654 508.3654 Apr 01, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 126.5056 125.0921 125.0921 Apr 01, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 61.1255 59.1213 59.1213 Apr 01, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.2944 103.1290 103.1290 Apr 01, 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 80.2378 81.4597 Apr 01, 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 82.1492 84.2556 Apr 01, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.5966 104.1258 104.1258 Apr 01, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 99.3597 96.6299 96.6299 Apr 01, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 105.7347 105.7347 Apr 01, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 106.1658 106.1658 Apr 01, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 34.5914 33.4572 33.4572 Apr 01, 2020 - - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 83.3488 80.6159 80.6159 Apr 01, 2020 3 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.2311 98.1223 98.1223 Apr 01, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 89.3615 87.3866 87.3866 Apr 01, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.3038 108.0825 108.0825 Apr 01, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.4496 98.7754 98.7754 Apr 01, 2020 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 119.6806 118.7315 118.7315 Apr 01, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 84.1622 81.8499 81.8499 Apr 01, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 47.5173 45.9593 45.9593 Apr 01, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 577.8900 577.8900 577.8900 Apr 01, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 433.7400 424.1500 424.1500 Apr 01, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 532.9600 521.1800 521.1800 Apr 01, 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 485.3200 499.4300 Apr 01, 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 Apr 01, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 475.5700 465.0600 465.0600 Apr 01, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 552.8200 552.8200 552.8200 Apr 01, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 386.8400 378.2900 378.2900 Apr 01, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 504.2269 504.2269 504.2269 Apr 01, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 113.9400 113.9400 113.9400 Apr 01, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 452.7300 442.7200 442.7200 Apr 01, 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 - - 93.1100 90.0500 90.0500 Apr 01, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 121.3900 120.0300 120.0300 Apr 01, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 113.3300 110.8200 110.8200 Apr 01, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 70.4700 68.9100 68.9100 Apr 01, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 75.5500 73.8800 73.8800 Apr 01, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 88.8584 87.9786 87.9786 Mar 31, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.0656 8.9758 8.9758 Apr 01, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.2381 11.1268 11.1268 Apr 01, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 40.9000 39.7000 39.7000 Apr 01, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 101.0000 103.0700 Mar 31, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 114.3800 112.1300 112.1300 Apr 01, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 106.1700 103.0700 103.0700 Apr 01, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 102.5000 100.4900 100.4900 Apr 01, 2020 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 105.4356 105.4356 105.4356 Apr 01, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.5100 115.2000 115.2000 Apr 01, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 72.0800 69.9800 69.9800 Apr 01, 2020 3 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 100.0000 100.0000 100.0000 Mar 30, 2020 - - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 114.2400 112.0000 112.0000 Apr 01, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 111.7710 111.7710 111.7710 Apr 02, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 113.3900 111.1600 111.1600 Apr 01, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 113.6100 111.3800 111.3800 Apr 01, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 98.5200 100.5400 Mar 31, 2020 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 97.3100 99.3000 Mar 31, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 40.6900 39.5000 39.5000 Apr 01, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 5.6389 5.5283 5.5283 Apr 01, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 5.5283 5.5283 Apr 01, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 5.5283 5.5283 Apr 01, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 85.2279 83.5568 83.5568 Apr 01, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.4238 101.4238 101.4238 Apr 01, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 110.7806 109.6838 109.6838 Apr 01, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.4686 101.4541 101.4541 Apr 01, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 59.4106 58.2457 58.2457 Apr 01, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 62.6822 61.4531 61.4531 Apr 01, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.0430 102.0430 102.0430 Apr 02, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.1961 102.0430 102.0430 Apr 02, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 8.2733 8.0905 8.0905 Apr 01, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 86.2897 84.3827 84.3827 Apr 01, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 95.8985 93.7791 93.7791 Apr 01, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.6722 109.2042 109.2042 Apr 01, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 107.0895 108.1712 Apr 01, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 118.3772 118.3772 118.3772 Apr 01, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 121.0525 118.3772 118.3772 Apr 01, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 14.0323 Apr 01, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 13.8258 13.8258 Apr 01, 2020 2 - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 14.1383 13.8258 13.8258 Apr 01, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 118.9507 116.9681 116.9681 Apr 01, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 7.2177 7.2177 Apr 01, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.0482 Apr 01, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 7.3808 7.2177 7.2177 Apr 01, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.4025 105.0288 105.0288 Apr 01, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 67.0990 65.6161 65.6161 Apr 01, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 93.0957 91.0382 91.0382 Apr 01, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 108.1036 105.7145 105.7145 Apr 01, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 106.4400 106.9749 Apr 01, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 104.1614 104.1614 Apr 01, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 112.1992 110.3291 110.3291 Apr 01, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.0847 101.9329 101.9329 Apr 02, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 81.1218 79.3290 79.3290 Apr 01, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 113.4444 112.1768 112.1768 Apr 02, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 92.0435 90.0093 90.0093 Apr 01, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 78.3951 76.2413 76.2413 Apr 01, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.2691 103.1040 103.1040 Apr 02, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 45.5500 44.0500 44.0500 Mar 31, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 128.0000 123.8000 123.8000 Apr 01, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 105.9271 103.5860 103.5860 Apr 01, 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 - - 87.8500 84.1100 84.9600 Mar 31, 2020 3.00 - 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 - - 108.5200 102.8600 104.9600 Mar 31, 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 - - 99.9400 95.6900 96.6600 Mar 31, 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 - - 97.2200 93.0800 94.0300 Mar 31, 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 - - 93.7000 89.7100 90.6200 Mar 31, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 93.7400 89.7500 90.6600 Mar 31, 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 - - 93.4400 89.4600 90.3700 Mar 31, 2020 3 - 1 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 68.7100 66.4500 66.4500 Apr 01, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 42.2900 40.9000 40.9000 Mar 31, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 70.9000 70.4900 70.4900 Mar 31, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.0100 87.0100 87.0100 Mar 31, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 59.5100 57.5500 57.5500 Mar 31, 2020 1.00 - - MCBFS
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 107.2917 106.0928 106.0928 Apr 01, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 88.7100 85.8000 85.8000 Apr 01, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 147.8000 142.9500 142.9500 Apr 01, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 131.0800 126.7800 126.7800 Apr 01, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 154.1081 150.3493 150.3493 Apr 01, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 78.6037 76.3142 76.3142 Apr 01, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 113.7637 112.0824 112.0824 Apr 01, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 78.1221 76.2166 76.2166 Apr 01, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.6285 100.6285 100.6285 Apr 02, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 84.9982 82.9250 82.9250 Apr 01, 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 Apr 01, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.9899 Mar 31, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 102.8623 Mar 31, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 56.2674 54.4225 54.4225 Apr 01, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 112.4206 110.5468 110.5468 Apr 01, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 110.5468 108.6730 110.5468 Apr 01, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 7.5000 7.2500 7.2500 Apr 01, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9611 100.9611 100.9611 Apr 02, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 118.6062 116.6293 116.6293 Apr 01, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 63.5801 61.4954 61.4954 Apr 01, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 104.6051 101.1753 101.1753 Apr 01, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 60.8700 59.8600 59.8600 Apr 01, 2020 1.50 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 67.4409 65.2296 65.2296 Apr 01, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.7600 9.5400 9.5400 Apr 01, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.9057 51.3257 51.3257 Apr 02, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 60.2679 58.9359 58.9359 Apr 01, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 60.9361 59.5894 59.5894 Apr 01, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 49.0000 47.5600 47.5600 Apr 01, 2020 3.00 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.1089 10.9989 10.9989 Apr 01, 2020 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.1431 11.0328 11.0328 Apr 01, 2020 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 5.9900 5.9900 5.9900 Apr 01, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.6550 10.6550 10.6550 Apr 01, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7817 9.7817 9.7817 Apr 02, 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 - - 103.3747 103.3747 103.3747 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 92.1640 92.1640 92.1640 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 95.4155 95.4155 95.4155 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 86.2644 86.2644 86.2644 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 78.9050 78.9050 78.9050 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 76.3899 76.3899 76.3899 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 77.2560 77.2560 77.2560 Apr 01, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 88.3618 88.3618 88.3618 Apr 01, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 103.1388 103.1388 103.1388 Apr 01, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 103.2210 103.2210 103.2210 Apr 01, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.2016 101.2016 101.2016 Apr 01, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.4821 100.4821 100.4821 Apr 01, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 104.7237 104.7237 104.7237 Apr 01, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.8695 10.8695 10.8695 Apr 01, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 16.6875 16.1403 16.1403 Apr 01, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 7.6014 7.3522 7.3522 Apr 01, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.7205 11.5895 11.5895 Apr 01, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2077 10.2077 10.2077 Apr 01, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 11.3067 11.2784 11.3067 Apr 01, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.5431 10.4253 10.4253 Apr 01, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.9341 11.8008 11.8008 Apr 01, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.9127 98.9127 98.9127 Apr 01, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Apr 01, 2020 0.50 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 7.1059 6.8729 6.8729 Apr 01, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 11.0031 10.8802 10.8802 Apr 01, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 11.0442 10.9822 10.9822 Apr 01, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 7.9900 7.7280 7.7280 Apr 01, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 13.6980 13.2489 13.2489 Apr 01, 2020 3 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.4962 10.3789 10.3789 Apr 01, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 8.1158 7.8497 7.8497 Apr 01, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 11.3156 11.1892 11.1892 Apr 01, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9455 9.8896 9.8896 Apr 01, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 11.1982 11.1353 11.1353 Apr 01, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 14.7173 14.2347 14.2347 Apr 01, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.8354 10.7143 10.7143 Apr 01, 2020 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 10.6142 10.2662 10.2662 Apr 01, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 39.2270 38.2463 38.2463 Apr 01, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 38.2463 37.2901 38.2463 Apr 01, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.4705 107.2811 107.2811 Apr 01, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 111.1062 111.1062 111.1062 Apr 02, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 114.3242 112.8952 112.8952 Apr 01, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 43.0677 41.9910 41.9910 Apr 01, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.8989 56.3299 56.3299 Apr 01, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.7076 11.7076 11.7076 Apr 01, 2020 - 2 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 43.5846 42.4950 42.4950 Apr 01, 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 - - 86.4403 86.4403 86.4403 Mar 31, 2020 3 2 - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 77.1981 77.1981 77.1981 Mar 31, 2020 3 - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 85.5758 85.5758 85.5758 Mar 31, 2020 3 2 - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 90.9296 87.2924 90.9296 Mar 31, 2020 3 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.1479 104.1479 104.1479 Mar 31, 2020 3 - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 103.0283 100.9677 103.0283 Mar 31, 2020 3 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 102.5228 100.4723 102.5228 Mar 31, 2020 3 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 106.5905 104.4587 106.5905 Mar 31, 2020 3 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 109.6344 108.4094 108.4094 Apr 01, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 109.6344 108.4094 108.4094 Apr 01, 2020 1 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 116.1411 112.3330 112.3330 Apr 01, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5150 100.5150 100.5150 Apr 02, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 68.2183 65.9815 65.9815 Apr 01, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 110.8012 109.5631 109.5631 Apr 01, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 101.1000 98.3200 98.3200 Apr 01, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.5166 100.5166 100.5166 Apr 01, 2020 - - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.6287 101.6287 101.6287 Mar 31, 2020 3 - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.9645 99.9252 101.9645 Mar 31, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 99.1245 97.1420 99.1245 Mar 31, 2020 3 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 137.9540 135.6480 135.6480 Apr 01, 2020 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 106.9694 105.7606 106.9694 Apr 02, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 67.7374 65.5164 65.5164 Apr 01, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 118.8503 117.5223 117.5223 Apr 01, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 93.4792 93.4792 93.4792 Apr 01, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 95.0683 93.4792 93.4792 Apr 01, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 124.8343 122.7476 122.7476 Apr 01, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8856 100.8856 100.8856 Apr 02, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 111.5422 110.2959 110.2959 Apr 02, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 108.4146 107.5240 108.4146 Apr 01, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.2414 106.0714 107.2414 Apr 01, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 110.8213 109.6122 110.8213 Apr 01, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 107.3332 106.5121 107.3332 Apr 01, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.2425 100.9092 103.2425 Apr 01, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 109.5413 108.7033 109.5413 Apr 01, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.7106 101.7106 101.7106 Apr 01, 2020 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 52.7600 51.3100 51.3100 Apr 01, 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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