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 10.17 ABLFPF-Active 99.39 ABLFPF-Conservative 107.84 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.99 ABLIF 10.13 ABLIFPF-Active 106.07 ABLIFPF-Aggressive 108.56 ABLIFPF-Conservative 110.04 ABLIFPF-SAP 105.73 ABLIFPF-SAP-II 94.79 ABLIFPF-SAP-III 97.39 ABLIFPF-SAP-IV 100.27 ABLIIF 10.25 ABLIPPF-D 114.05 ABLIPPF-E 169.06 ABLIPPF-MM 111.49 ABLISF 15.35 ABLPPF-D 139.37 ABLPPF-E 163.93 ABLPPF-MM 114.96 ABLSF 14.97 AGHPAF 75.13 AGHPCF 501.08 AGHPIF 112.92 AGHPIIF 102.02 AGHPIMF 53.75 AGHPIPF-D 101.84 AGHPIPF-E 87.8 AGHPIPF-MM 101.99 AGHPIPPF-AAP 98.71 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 95.49 AGHPIPPF-BAP 103.6 AGHPISF 64.72 AGHPMMF 98.55 AGHPPF-D 102.63 AGHPPF-E 85.74 AGHPPF-MM 102.7 AGHPPPF-AAP 108.19 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.16 AGHPSF 138.78 AGHPVF 63.56 AGHSF 106.74 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 86.89 ASKARIAAF-B 47.38 ASKARIAAF-C 47.38 ASKARIEF 107.02 ASKARIHYS 102.45 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.98 ASKARIIIF-C 101.98 ASKARISCF 101.32 ASKARISYE 102.93 ATLASGF 106.65 ATLASIF 517.51 ATLASIIF 508.06 ATLASISF 541.64 ATLASMMF 508 ATLASPF-D 234.29 ATLASPF-E 481.35 ATLASPF-G 116.12 ATLASPF-MM 223.92 ATLASPIF-D 195.67 ATLASPIF-E 623.72 ATLASPIF-MM 206.35 ATLASSLF 101.12 ATLASSMF 610.58 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.94 DAWOODISF 123.7 FAYSALAAF 62.3 FAYSALBGF 68.16 FAYSALFIAAF 91.11 FAYSALFSOF 102.22 FAYSALIGF 106.95 FAYSALISGF 103.44 FAYSALMMF 102.46 FAYSALMTSF 101.58 FAYSALSGF 102.99 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.4 FHABIBCF 101.62 FHABIBIF 102.94 FHABIBIIF 100.51 FHABIBSF 91.24 FHIBF 89.92 HBLCF-C 101.7 HBLCF-D 101.7 HBLEF 14.99 HBLEQF 110.73 HBLGSF-C 106.47 HBLGSF-D 106.47 HBLIAAF 102.87 HBLIEF 94.27 HBLIF 106.95 HBLIFPF-AAP 98.52 HBLIFPF-CAP 98.8 HBLIFPF-SAP 99.75 HBLIIF 101.96 HBLIMMF 101.54 HBLIPF-D 138.51 HBLIPF-E 391.04 HBLIPF-MM 135.85 HBLISF 114.45 HBLMAF 103.38 HBLMMF 102.95 HBLPF-D 154.48 HBLPF-E 362.82 HBLPF-MM 142.6 HBLSF 107.63 JSCF 102.79 JSCPF-V 101.49 JSFOF 53.4 JSGF-A 200.99 JSIF 97.09 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 698.3 JSIPSF-MM 169.83 JSISF 117.04 JSLCF 142.56 JSPSF-D 230.63 JSPSF-E 503 JSPSF-MM 186.08 JSUTP 172.31 JSVF-A 223.5 LAKSONAADMF 121.23 LAKSONAAEMF 95.9 LAKSONEF 118.16 LAKSONIF 101.75 LAKSONMMF 101.34 LAKSONTF 99.95 MCBAHAIAAF 69.54 MCBAHAIAAF 94.61 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 102 MCBAHAISF 10.97 MCBAHIIF-B 102 MCBAHMCBCMOF 101.73 MCBAHMCBDIF 107.43 MCBAHPCF 50.83 MCBAHPCM 10.87 MCBAHPFPF 101.26 MCBAHPIEF 53.82 MCBAHPIF 54.33 MCBAHPIPF-D 194.13 MCBAHPIPF-E 511.16 MCBAHPIPF-MM 175.04 MCBAHPPF-D 231.99 MCBAHPPF-E 497.98 MCBAHPPF-MM 212.24 MCBAHPSMF 94.33 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.91 MEEZANBF 15.9 MEEZANCF 50.89 MEEZANEF 49.96 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 68.56 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 72.77 MEEZANMF 18.95 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.8 MEEZANTPF-E 529.85 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.85 NAFAIAAF 15.97 NAFAIAAP-I 122.34 NAFAIAAP-II 113.45 NAFAIAAP-III 108.12 NAFAIAAP-IV 99.69 NAFAIAAP-V 91.34 NAFAIAAP-VI 88.4 NAFAIAAP-VII 94.65 NAFAIEF 12.9 NAFAIF 9.87 NAFAIOF 10.82 NAFAIPF-D 124.72 NAFAIPF-E 295.95 NAFAIPF-MM 125.05 NAFAIPPF-I 104.25 NAFAIPPF-II 101.27 NAFAISF 11.74 NAFAMAF 18.18 NAFAMMF 9.97 NAFAPF-D 142.77 NAFAPF-E 297.6 NAFAPF-MM 129.57 NAFAPPF 102.1 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.72 NITGTF 10.16 NITIEF 10.47 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.49 NITIPF-MM 10.72 NITPF-C 11.38 NITPF-D 11 NITPF-E 10.85 NITPF-MM 10.97 PCF 106.85 PICICGF 48.96 PICICIF 20.65 PIMLAAF 94.96 POAAAF 56.03 POAIIF 52.87 POGSF 10.73 POIAAF 58.67 PRIMUSDRF 81.67 PRIMUSIEF 118.09 PRIMUSIMMF 102.34 PRIMUSSMAF 109.29 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 661.21 UBLAAAIRSF-MM 153.84 UBLAAF 130.63 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 120.84 UBLAIAAF 115.76 UBLAICF 101.25 UBLAIIF-G 100.78 UBLAIIF-I 100.78 UBLAISF 100.89 UBLASSF 139.34 UBLCPF-III 98.71 UBLGSF 106.5 UBLIOF 110.73 UBLLPF-C 101.88 UBLMMF 101.51 UBLRSF-C 118.87 UBLRSF-D 207.79 UBLRSF-E 672.97 UBLRSF-MM 169.8 UBLUGIF-G 85.62 UBLUGIF-I 85.62 UBLUSAF 69.71

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NAV / Daily Prices Announcement
Report Date: Sep 22, 2017
Report Time: 07 : 41 : 01 AM
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 - - 10.1727 10.1727 10.1727 Sep 22, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 101.3813 99.3934 99.3934 Sep 21, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.9932 107.8365 107.8365 Sep 21, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.2918 97.2918 Sep 21, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2835 10.1315 10.1315 Sep 21, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2831 10.1311 10.1311 Sep 21, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.9860 8.9860 8.9860 Sep 21, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 108.1868 106.0655 106.0655 Sep 21, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 110.7352 108.5639 108.5639 Sep 21, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.2413 110.0405 110.0405 Sep 21, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 94.7925 94.7925 Sep 21, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.3866 97.3866 Sep 21, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.2670 100.2670 Sep 21, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 105.7310 105.7310 Sep 21, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4072 10.2534 10.2534 Sep 21, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.6603 15.3532 15.3532 Sep 21, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.2647 14.9654 14.9654 Sep 21, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.3438 51.8255 51.8255 Sep 20, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.7657 50.7657 50.7657 Sep 20, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.2900 15.1300 15.1333 Sep 20, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 95.3000 92.4500 92.4892 Sep 20, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.3800 18.9500 18.9500 Sep 21, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.4100 72.7700 72.7700 Sep 21, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.5000 46.9100 46.9100 Sep 21, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.2600 15.9000 15.9000 Sep 21, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.8900 50.8900 50.8900 Sep 21, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.6500 49.9600 49.9600 Sep 21, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.2600 74.5700 74.5700 Sep 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.8600 65.1200 65.1200 Sep 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 59.2300 59.2300 Sep 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 57.8100 57.8100 Sep 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 57.2500 57.2500 Sep 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 50.0600 50.0600 Sep 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.1700 69.0000 69.0000 Sep 20, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.2100 52.0300 52.0300 Sep 20, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 70.1100 68.5600 68.5600 Sep 21, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.0200 51.7300 51.7300 Sep 21, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.7300 51.7300 51.7300 Sep 21, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.5600 51.2700 51.2700 Sep 21, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 45.2500 46.8400 Sep 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 44.2500 45.8000 Sep 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 43.3700 44.8900 Sep 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.8500 45.3900 Sep 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 51.7600 50.0600 50.0600 Sep 20, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 77.6800 75.1300 75.1300 Sep 21, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 501.0800 501.0800 501.0800 Sep 21, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.2002 112.9242 112.9242 Sep 21, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.5720 53.7499 53.7499 Sep 21, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 88.3629 86.8901 86.8901 Sep 21, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.1742 102.0214 102.0214 Sep 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 98.1913 93.1063 95.4936 Sep 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 96.2020 91.2200 93.5590 Sep 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.5003 96.2439 98.7117 Sep 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.0650 103.6016 103.6016 Sep 21, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 66.9094 64.7155 64.7155 Sep 21, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6607 98.5471 98.5471 Sep 21, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.6372 108.1921 108.1921 Sep 21, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.8078 108.5808 108.5808 Sep 21, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.9118 103.1632 103.1632 Sep 21, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.9503 106.7441 106.7441 Sep 21, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 142.7006 138.7801 138.7801 Sep 21, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 65.7098 63.5553 63.5553 Sep 21, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 48.5946 47.3797 47.3797 Sep 21, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 47.3797 46.1952 47.3797 Sep 21, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 109.2089 107.0247 107.0247 Sep 21, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.5372 102.4465 102.4465 Sep 21, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 107.7763 105.0819 105.0819 Sep 21, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 105.0819 99.8278 105.0819 Sep 21, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.0091 101.9790 101.9790 Sep 21, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.9790 100.9592 101.9790 Sep 21, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.3249 101.3249 101.3249 Sep 22, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.2364 102.9334 102.9334 Sep 21, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 106.6486 106.6486 106.6486 Sep 20, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 517.5071 517.5071 517.5071 Sep 21, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 508.0568 508.0568 508.0568 Sep 21, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 541.6379 541.6379 541.6379 Sep 21, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 508.0025 508.0025 508.0025 Sep 21, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.1172 101.1172 101.1172 Sep 22, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 610.5795 610.5795 610.5795 Sep 21, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 98.1800 94.9600 94.9600 Sep 21, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.6700 81.6700 81.6700 Sep 21, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.0600 106.8500 106.8500 Sep 21, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 120.7600 118.0900 118.0900 Sep 21, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 104.6600 102.3400 102.3400 Sep 21, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 118.4100 115.7900 115.7900 Sep 21, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 111.7600 109.2900 109.2900 Sep 21, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.7506 80.9412 80.9412 Sep 21, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 125.5519 123.6965 123.6965 Sep 21, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.7243 21.4033 21.4033 Sep 21, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3938 8.3107 8.3107 Sep 21, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3435 10.2411 10.2411 Sep 21, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 62.3000 62.3000 62.3000 Sep 21, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 68.1600 68.1600 68.1600 Sep 21, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.0100 102.2200 102.2200 Sep 21, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.9500 106.9500 106.9500 Sep 21, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 92.9400 91.1100 91.1100 Sep 21, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.4400 103.4400 103.4400 Sep 21, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.4600 102.4600 102.4600 Sep 22, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.6000 101.5800 101.5800 Sep 21, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.9900 102.9900 102.9900 Sep 21, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.2848 11.0635 11.0635 Sep 21, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.0635 11.0635 Sep 21, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.0635 11.0635 Sep 21, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.6189 101.6189 101.6189 Sep 21, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 103.9694 102.9400 102.9400 Sep 21, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5142 100.5091 100.5091 Sep 21, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 91.7204 89.9220 89.9220 Sep 21, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 93.0693 91.2444 91.2444 Sep 21, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 101.6961 101.6961 101.6961 Sep 22, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 102.8453 101.6961 101.6961 Sep 22, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.3332 14.9943 14.9943 Sep 21, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 113.2367 110.7341 110.7341 Sep 21, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 106.4733 106.4733 106.4733 Sep 21, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 108.2780 106.4733 106.4733 Sep 21, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.7582 106.9455 106.9455 Sep 21, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.1932 102.8684 102.8684 Sep 21, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 96.3979 94.2675 94.2675 Sep 21, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.7425 98.5160 98.5160 Sep 21, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.0329 98.8000 98.8000 Sep 21, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 98.6182 99.7453 Sep 21, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 103.6873 101.9591 101.9591 Sep 21, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.5368 101.5368 101.5368 Sep 21, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 117.0353 114.4488 114.4488 Sep 21, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.9500 102.9500 102.9500 Sep 21, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 105.7124 103.3761 103.3761 Sep 21, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.6735 107.6329 107.6329 Sep 21, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.5100 100.4700 101.4900 Sep 21, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.8200 102.7900 102.7900 Sep 22, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.0100 53.4000 53.4000 Sep 21, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 207.0200 200.9900 200.9900 Sep 21, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.0700 97.0900 97.0900 Sep 21, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 120.5600 117.0400 117.0400 Sep 21, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 92.2200 89.5300 89.5300 Sep 20, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 91.9400 89.2600 89.2600 Sep 20, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.4400 96.9500 96.9500 Sep 20, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.8800 100.8800 100.8800 Sep 20, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 92.4600 89.7600 89.7600 Sep 20, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 102.1900 101.1700 101.1700 Sep 21, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 146.8400 142.5600 142.5600 Sep 21, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 230.2100 223.5000 223.5000 Sep 21, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 177.4800 172.3100 172.3100 Sep 21, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 124.2643 121.2334 121.2334 Sep 20, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 121.7069 118.1620 118.1620 Sep 21, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.2722 101.7460 101.7460 Sep 21, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 98.3009 95.9033 95.9033 Sep 21, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.3430 101.3430 101.3430 Sep 22, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 102.4499 99.9511 99.9511 Sep 21, 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 94.6143 Sep 20, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 101.0149 0.0000 97.7028 Sep 20, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.8922 69.5350 69.5350 Sep 21, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.7333 102.0043 102.0043 Sep 21, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.0043 100.2753 102.0043 Sep 21, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.3400 10.9700 10.9700 Sep 21, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.7257 101.7257 101.7257 Sep 22, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.2524 107.4314 107.4314 Sep 21, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.0305 79.3408 79.3408 Sep 21, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.2616 Sep 21, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.6300 53.7200 53.7200 Sep 21, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.5261 94.3284 94.3284 Sep 21, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.1200 10.8700 10.8700 Sep 21, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.8259 50.8259 50.8259 Sep 22, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.0322 53.8160 53.8160 Sep 21, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.5595 54.3316 54.3316 Sep 21, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 79.0500 76.7200 76.7200 Sep 21, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1769 10.0761 10.0761 Sep 21, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5215 10.4173 10.4173 Sep 21, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1626 10.1626 10.1626 Sep 22, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.4700 10.4700 10.4700 Sep 21, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1210 10.1210 10.1210 Sep 21, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0976 10.0976 10.0976 Sep 21, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.4147 15.8765 15.8765 Sep 21, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7626 10.6423 10.6423 Sep 21, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2805 10.2805 10.2805 Sep 21, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5355 10.4178 10.4178 Sep 21, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9859 9.8743 9.8743 Sep 21, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9375 10.8153 10.8153 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.8549 11.8549 11.8549 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 122.3418 122.3418 122.3418 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 113.4495 113.4495 113.4495 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 108.1185 108.1185 108.1185 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 99.6851 99.6851 99.6851 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 91.3424 91.3424 91.3424 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 88.4032 88.4032 88.4032 Sep 21, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 94.6518 94.6518 94.6518 Sep 21, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.5088 15.9675 15.9675 Sep 21, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.3328 12.8956 12.8956 Sep 21, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7100 9.6015 9.6015 Sep 21, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1049 102.1049 102.1049 Sep 21, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 104.2536 104.2536 104.2536 Sep 21, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.2668 101.2668 101.2668 Sep 21, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.1412 11.7431 11.7431 Sep 21, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0294 9.9731 9.9731 Sep 21, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.7999 18.1835 18.1835 Sep 21, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3551 10.2969 10.2969 Sep 21, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.3189 10.2609 10.2609 Sep 21, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.2483 14.7483 14.7483 Sep 21, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 57.4700 56.0300 56.0300 Sep 21, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.4020 52.8680 52.8680 Sep 21, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7347 10.7347 10.7347 Sep 21, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 60.1700 58.6700 58.6700 Sep 21, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 125.0126 120.0121 125.0126 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 118.5081 113.7678 118.5081 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 117.0257 112.3447 117.0257 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.8395 96.8059 100.8395 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 105.1296 100.9244 105.1296 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 98.2739 94.3429 98.2739 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 92.4038 88.7076 92.4038 Sep 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 92.7057 88.9975 92.7057 Sep 20, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.9163 100.7775 100.7775 Sep 21, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.9163 100.7775 100.7775 Sep 21, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.6834 115.7592 115.7592 Sep 21, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.2509 101.2509 101.2509 Sep 22, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 120.8374 120.8374 120.8374 Sep 21, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.0299 100.8898 100.8898 Sep 21, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 143.2800 139.3400 139.3400 Sep 21, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 132.8470 130.6264 130.6264 Sep 21, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.7109 95.7496 98.7109 Sep 21, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.7040 106.5005 106.5005 Sep 21, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.6197 85.6197 85.6197 Sep 21, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.0752 85.6197 85.6197 Sep 21, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.6146 110.7322 110.7322 Sep 21, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.8822 101.8822 101.8822 Sep 22, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.6613 101.5142 101.5142 Sep 22, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.6800 69.7100 69.7100 Sep 21, 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