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.
ABLACPF 10.32 ABLAFF 10.38 ABLCF 10.2 ABLFPF-Active 95.2 ABLFPF-Conservative 111.81 ABLFPF-SAP 98.93 ABLGSF-B 10.5 ABLIAAF 10.16 ABLIDSF 8.28 ABLIF 10.44 ABLIFPF-Active 102.26 ABLIFPF-Aggressive 104.29 ABLIFPF-Conservative 113.66 ABLIFPF-SAP 104.98 ABLIFPF-SAP-II 94.7 ABLIFPF-SAP-III 99.56 ABLIFPF-SAP-IV 103.25 ABLIIF 10.66 ABLIPPF-D 118.89 ABLIPPF-E 157.84 ABLIPPF-MM 116.29 ABLISF 14.14 ABLPPF-D 149.05 ABLPPF-E 148.64 ABLPPF-MM 123.24 ABLSF 13.58 AGHPAF 65.23 AGHPCF 518.44 AGHPIF 116.56 AGHPIIF 105.38 AGHPIMF 54.67 AGHPIPF-D 106.63 AGHPIPF-E 81.65 AGHPIPF-MM 106.67 AGHPIPPF-AAP-II 91.74 AGHPIPPF-AAP-III 95.38 AGHPIPPF-BAP 102.26 AGHPIPPF-MAP 101.6 AGHPISF 48.88 AGHPMMF 98.4 AGHPPF-D 109.67 AGHPPF-E 79.51 AGHPPF-MM 109.45 AGHPPPF-AAP 105.9 AGHPPPF-CAP 106.37 AGHPPPF-MAP 100.91 AGHPSF 115.1 AGHPVF 54.63 AGHSF 110.41 AKDCF 52.53 AKDGASSF 9.41 AKDIF 51.32 AKDIIF 52.4 AKDISF 43.71 AKDITF 13.14 AKDOF 78.6 ALFALAHGHPCPF-II 102.37 ALFALAHGHPIDEF 82.71 ALFALAHGHPIPPF-CPP-IV 103.52 ALFALAHGHPIPPF-CPP-V 101.35 ALFALAHGHPIVF 98.28 ASKARIAAF-B 42.12 ASKARIAAF-C 42.12 ASKARIEF 90.73 ASKARIHYS 106.33 ASKARIIAAF-B 91.2 ASKARIIAAF-C 91.2 ASKARIIIF-B 105.49 ASKARIIIF-C 105.49 ASKARISCF 101.65 ASKARISYE 106.66 ATLASIDSF 508.63 ATLASIF 518.94 ATLASIFOF-AAAIP 504.44 ATLASIFOF-ACAIP 504.76 ATLASIFOF-AICPP 503.83 ATLASIFOF-AMAIP 504.44 ATLASIIF 508.98 ATLASISF 524.45 ATLASMMF 503.26 ATLASPF-D 255.23 ATLASPF-E 482.75 ATLASPF-MM 244.76 ATLASPIF-D 209.81 ATLASPIF-E 593 ATLASPIF-MM 222.11 ATLASSF 101.4 ATLASSMF 598.47 BMACRSF 8.6 BMAECF 10.66 DAWOODIF 85.29 DAWOODISF 109.76 FAYSALAAF 49.14 FAYSALFIAAF 74.64 FAYSALFSOF 106.46 FAYSALIGF 110.59 FAYSALISGF 107.4 FAYSALMMF 106.7 FAYSALMTSF 105.74 FAYSALSF 53.56 FAYSALSGF 106.38 FCMF 7.88 FCMF 7.88 FCMF-A 7.88 FDAWOODMF 19.81 FHABIBAAF 96.34 FHABIBCF 100.54 FHABIBIF 104.85 FHABIBIIF 103.78 FHABIBSF 85.05 FHISF 84.81 HBLCF-C 101.28 HBLCF-D 101.28 HBLEF 13.42 HBLEQF 108.44 HBLFPF-AAP 102.1 HBLFPF-CAP 106.95 HBLFPF-SAP 102.65 HBLGF-A 21.67 HBLGF-B 18.69 HBLGF-C 18.69 HBLGSF-C 111.46 HBLGSF-D 111.46 HBLIAAF 106.75 HBLIDEF 100.75 HBLIEF 90.4 HBLIF 111.08 HBLIF-A 7.75 HBLIF-B 9.77 HBLIF-C 9.77 HBLIFPF-AAP 99.58 HBLIFPF-CAP 104.39 HBLIFPF-ICP 102.03 HBLIFPF-SAP 102.01 HBLIIF 105.87 HBLIMMF 105.39 HBLIPF-D 146.87 HBLIPF-E 383.62 HBLIPF-MM 144.82 HBLISF 109.36 HBLMAF 104.34 HBLMMF 106.92 HBLPF-D 165.85 HBLPF-E 362.37 HBLPF-MM 153.64 HBLSF 104.46 JSCF 101.93 JSFOF 52.18 JSGF-A 172.31 JSIDEF 92.56 JSIF 100.12 JSIHFF-II-AAP-II 101.7 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.07 JSIHFF-JSICPAP-II 103.79 JSIHFF-JSICPAP-III 103.87 JSIHFF-JSICPAP-IV 101.93 JSIHFF-Mufeed 79.18 JSIHFF-Munafa 75.9 JSIHFF-Mustakhkem 99.99 JSIHFF-Mustanad 107.31 JSIHFF-Mutanasib 82.57 JSIIF 106.16 JSIPSF-D 210.05 JSIPSF-E 587.61 JSIPSF-MM 182.1 JSISF 100.26 JSLCF 131.01 JSPSF-D 251.2 JSPSF-E 451.85 JSPSF-MM 201.64 JSUTP 160.79 JSVF-A 212.43 LAKSONAADMF 142.3 LAKSONEF 111.4 LAKSONIF 105.61 LAKSONITF 94.4 LAKSONMMF 105.4 LAKSONTF 101.42 MCBAHAIAAF 95.33 MCBAHAIAAF-II 100 MCBAHAIAALF 70.57 MCBAHAIIF-A 105.82 MCBAHAISF 10.18 MCBAHDDF 100 MCBAHIIF-B 105.82 MCBAHMCBCMOF 100.6 MCBAHMCBDIF 111.41 MCBAHPCF 52.46 MCBAHPCM 11.2 MCBAHPFPF 101.88 MCBAHPIEF 55.52 MCBAHPIF 56.41 MCBAHPIPF-D 206.65 MCBAHPIPF-E 490.99 MCBAHPIPF-MM 186.68 MCBAHPPF-D 250.11 MCBAHPPF-E 502.1 MCBAHPPF-MM 229.16 MCBAHPSMF 92.23 MCBPAAF 78.61 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.79 MEEZAMSAF-II(MCPP-V) 50.9 MEEZAMSAF-II(MCPP-VI) 51.06 MEEZAMSAF-II(MCPP-VII) 51.25 MEEZAMSAF-II(MCPP-VIII) 50.14 MEEZANAAF 41.96 MEEZANBF 15.02 MEEZANCF 52.66 MEEZANDEF 44.37 MEEZANEF 42.92 MEEZANFPFF-A 67.57 MEEZANFPFF-M 66.53 MEEZANFPFF-MAAP-I 55.57 MEEZANGF 66.01 MEEZANIF 59.35 MEEZANIIF-B 53.64 MEEZANIIF-C 53.64 MEEZANKMIF 66.02 MEEZANMF 16.49 MEEZANMFPFF-C 66.3 MEEZANMSAF-MCPP-III 51.05 MEEZANMSAF-MSAP-I 42.13 MEEZANMSAF-MSAP-II 41.51 MEEZANMSAF-MSAP-III 40.53 MEEZANMSAF-MSAP-IV 41.21 MEEZANMSAF-MSAP-V 46.99 MEEZANRAF 50 MEEZANSF 53.25 MEEZANTPF-D 228.69 MEEZANTPF-E 463.01 MEEZANTPF-G 116.55 MEEZANTPF-MM 226.93 NAFAAAF 15.89 NAFAAARFSF 10.48 NAFAARPF 9.34 NAFAFSECTF 9.86 NAFAFSIF 10.67 NAFAGSLF 10.22 NAFAGSSF 10.8 NAFAIAAEF 10.97 NAFAIAAF 15.31 NAFAIAAP-I 117.23 NAFAIAAP-II 109.78 NAFAIAAP-III 108.21 NAFAIAAP-IV 98.11 NAFAIAAP-V 89.99 NAFAIAAP-VI 87.32 NAFAIAAP-VII 93.79 NAFAIAAP-VIII 100.65 NAFAICPP-I 102.44 NAFAICPP-II 102.69 NAFAICPP-III 102.31 NAFAICPP-IV 101.4 NAFAICPP-V 101.93 NAFAIEF 11.33 NAFAIF 10.28 NAFAIIF 9.97 NAFAIMMF 10.05 NAFAIOF 10.88 NAFAIPF-D 133.05 NAFAIPF-E 287.35 NAFAIPF-MM 134.05 NAFAIPPF-II 103.01 NAFAISF 10.99 NAFAMAF 18.08 NAFAMMF 9.91 NAFAPF-D 153.64 NAFAPF-E 295.46 NAFAPF-MM 139.92 NAFARFSF 10.7 NAFASF 14.16 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.38 NIT-IF 10.72 NIT-NI(U)T 64.7 NITIEF 9.06 NITIIF 10.32 NITIPF-D 11.57 NITIPF-E 9.88 NITIPF-MM 11.47 NITMMF 10.39 NITPF-C 11.96 NITPF-D 12.05 NITPF-E 9.57 NITPF-MM 11.93 PCF 110.49 PIMLAAF 85.61 POAAAF 48.49 POAIIF 54.9 POGSF 11.06 POIAAF 50.24 PRIMUSIEF 93.45 PRIMUSIMMF 105.8 PRIMUSVEF 95.96 UBLAAAIRSF-D 169.91 UBLAAAIRSF-E 622.56 UBLAAAIRSF-MM 164.15 UBLAAF 138.43 UBLAAIAAP-IX 99.42 UBLAAIAAP-VI 96.59 UBLAAIAAP-VII 90.45 UBLAAIAAP-VIII 90.32 UBLAAIAAP-X 101.87 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 104.18 UBLAAIAPPP-III 102.57 UBLAAIAPPP-IV 102.01 UBLAAIDEF 113.9 UBLAIAAF 119.12 UBLAICF 100.47 UBLAIIF-G 103.33 UBLAIIF-I 103.33 UBLAISF 104.25 UBLAPPP-I 104.38 UBLAPPP-II 104.54 UBLAPPP-III 102.59 UBLASSF 132.3 UBLCPF-III 102.79 UBLDEF 96.46 UBLFSF 87.98 UBLGSF 110.57 UBLIOF 115.51 UBLLPF-C 100.92 UBLMMF 105.43 UBLRSF-C 120.12 UBLRSF-D 224.69 UBLRSF-E 654.4 UBLRSF-MM 183.26 UBLSSP-I 102.63 UBLSSP-II 100.31 UBLUGIF-G 88.5 UBLUGIF-I 88.5 UBLUSAF 67.5

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Feb 20, 2019
Report Time: 05 : 32 : 31 PM
Open End Schemes Dedicated Equity Funds 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 - - 10.2046 10.2046 10.2046 Feb 20, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 97.1066 95.2025 95.2025 Feb 19, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 114.0494 111.8131 111.8131 Feb 19, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.9342 98.9342 Feb 19, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6598 10.5023 10.5023 Feb 19, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6010 10.4443 10.4443 Feb 19, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4601 10.1554 10.1554 Feb 19, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.3054 102.2602 102.2602 Feb 19, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.3788 104.2929 104.2929 Feb 19, 2019 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.9300 113.6569 113.6569 Feb 19, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 94.7016 94.7016 Feb 19, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.5573 99.5573 Feb 19, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 103.2452 103.2452 Feb 19, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.9776 104.9776 Feb 19, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8176 10.6577 10.6577 Feb 19, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.4246 14.1418 14.1418 Feb 19, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.8467 13.5752 13.5752 Feb 19, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.3230 10.3230 Feb 19, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.6875 10.3762 10.3762 Feb 20, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.8331 51.3198 51.3198 Feb 19, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.5270 52.5270 52.5270 Feb 19, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.2800 13.1400 13.1400 Feb 19, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.9205 52.3965 52.3965 Feb 19, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 45.0188 43.7076 43.7076 Feb 19, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 81.0000 78.5500 78.5994 Feb 19, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.8603 16.4877 16.4877 Feb 19, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.6818 66.0246 66.0246 Feb 19, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.3865 41.9640 41.9640 Feb 19, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.3578 15.0184 15.0184 Feb 19, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.6640 52.6640 52.6640 Feb 19, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 44.3707 42.9159 42.9159 Feb 19, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.0950 67.5680 67.5680 Feb 19, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.0529 66.3037 66.3037 Feb 19, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 55.5679 55.5679 Feb 19, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.6583 66.5307 66.5307 Feb 19, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 68.1617 65.3497 66.0098 Feb 19, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 60.6936 59.3523 59.3523 Feb 19, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.9380 53.6350 53.6350 Feb 19, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.6350 53.6350 53.6350 Feb 19, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Feb 19, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.5458 53.2450 53.2450 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.0271 51.0481 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 42.1320 42.1320 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 41.5072 41.5072 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 40.5269 40.5269 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.2127 41.2127 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 46.9896 46.9896 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.7945 50.7945 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.8953 50.8953 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.0617 51.0617 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 51.2480 51.2480 Feb 19, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 51.8372 50.1376 50.1376 Feb 19, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.2492 102.3676 Feb 19, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 67.4400 65.2300 65.2300 Feb 19, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 518.4400 518.4400 518.4400 Feb 19, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.8757 116.5586 116.5586 Feb 19, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.5208 54.6676 54.6676 Feb 19, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.5750 105.3842 105.3842 Feb 19, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.3605 91.7365 Feb 19, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.9932 95.3776 Feb 19, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.6998 102.2554 102.2554 Feb 19, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.4700 101.5998 101.5998 Feb 19, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.5190 103.5190 Feb 19, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 101.3474 101.3474 Feb 19, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 50.5355 48.8785 48.8785 Feb 19, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 101.6155 98.2837 98.2837 Feb 19, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5124 98.4005 98.4005 Feb 19, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.2979 105.9045 105.9045 Feb 19, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.5726 106.3706 106.3706 Feb 19, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.6156 100.9053 100.9053 Feb 19, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.6546 110.4070 110.4070 Feb 19, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 118.3464 115.0950 115.0950 Feb 19, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 56.4846 54.6326 54.6326 Feb 19, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 518.9422 518.9422 518.9422 Feb 19, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 515.8400 504.4400 504.4400 Feb 19, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 516.1700 504.7600 504.7600 Feb 19, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 515.2200 489.6000 503.8300 Feb 19, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 515.8400 504.4400 504.4400 Feb 19, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 508.9796 508.9796 508.9796 Feb 19, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 536.3000 524.4500 524.4500 Feb 20, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 503.2630 503.2630 503.2630 Feb 19, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 101.4014 101.4014 101.4014 Feb 19, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 612.0000 598.4700 598.4700 Feb 19, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 88.5200 85.6100 85.6100 Feb 19, 2019 CDC
PIML Income Fund Income Aug 08, 2012 - - 111.7400 110.4900 110.4900 Feb 19, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 95.5700 93.4500 93.4500 Feb 19, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.2000 105.8000 105.8000 Feb 19, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 98.1300 95.9600 95.9600 Feb 19, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 86.1455 85.2926 85.2926 Feb 19, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 111.4061 109.7597 109.7597 Feb 19, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 20.1023 19.8052 19.8052 Feb 19, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6892 8.6032 8.6032 Feb 19, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7669 10.6603 10.6603 Feb 19, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 50.6200 49.1400 49.1400 Feb 19, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.5900 106.4600 106.4600 Feb 19, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.8100 110.5900 110.5900 Feb 19, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 76.8800 74.6400 74.6400 Feb 19, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.5500 107.4000 107.4000 Feb 19, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.7006 106.7006 106.7006 Feb 20, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.8600 105.7400 105.7400 Feb 19, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.5100 106.3800 106.3800 Feb 19, 2019 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 55.1700 53.5600 53.5600 Feb 19, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.0411 7.8834 7.8834 Feb 20, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.8834 7.8834 Feb 20, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.8834 7.8834 Feb 20, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 98.2714 96.3445 96.3445 Feb 19, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5407 100.5407 100.5407 Feb 19, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 105.8989 104.8504 104.8504 Feb 19, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 104.8214 103.7836 103.7836 Feb 19, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 86.5093 84.8130 84.8130 Feb 19, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 86.7530 85.0520 85.0520 Feb 19, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.2823 101.2823 101.2823 Feb 20, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4268 101.2823 101.2823 Feb 20, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 13.7268 13.4234 13.4234 Feb 19, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 110.8925 108.4417 108.4417 Feb 19, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 104.4107 102.1032 102.1032 Feb 19, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 109.3720 106.9548 106.9548 Feb 19, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 102.1343 102.6475 Feb 19, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 111.4628 111.4628 111.4628 Feb 20, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 113.9819 111.4628 111.4628 Feb 20, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.6721 Feb 19, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.7584 18.6930 Feb 19, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.1155 18.6930 18.6930 Feb 19, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.9646 111.0818 111.0818 Feb 20, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.2815 9.7700 Feb 19, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.7496 Feb 19, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.9908 9.7700 9.7700 Feb 19, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 109.1619 106.7494 106.7494 Feb 19, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 92.4474 90.4043 90.4043 Feb 19, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.8286 99.5781 99.5781 Feb 19, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.7468 104.3876 104.3876 Feb 19, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 101.0141 102.0344 Feb 19, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 101.4964 102.0064 Feb 19, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.6614 105.8670 105.8670 Feb 20, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 106.5759 105.3850 105.3850 Feb 20, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 111.8336 109.3620 109.3620 Feb 19, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 108.1327 106.9245 106.9245 Feb 20, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.6990 104.3409 104.3409 Feb 19, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.4074 104.4565 104.4565 Feb 19, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.0785 101.9267 101.9267 Feb 20, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.9500 52.1800 52.1800 Feb 19, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 178.1600 172.3100 172.3100 Feb 19, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.2475 100.1162 100.1162 Feb 19, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 107.6000 101.9800 104.0700 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 107.3100 101.7100 103.7900 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 107.4000 102.8300 103.8700 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 105.3900 100.9100 101.9300 Feb 19, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 103.6600 100.2600 100.2600 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 107.4500 101.8400 103.9200 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 81.8700 79.1800 79.1800 Feb 19, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 78.4800 75.9000 75.9000 Feb 19, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.5600 99.9900 99.9900 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 107.3100 107.3100 107.3100 Feb 19, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.3700 82.5700 82.5700 Feb 19, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.1500 99.6600 101.7000 Feb 19, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 107.3587 106.1591 106.1591 Feb 19, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 135.4600 131.0100 131.0100 Feb 20, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 219.6400 212.4300 212.4300 Feb 20, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 166.2500 160.7900 160.7900 Feb 19, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 145.8625 142.3048 142.3048 Feb 19, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 114.7434 111.4013 111.4013 Feb 19, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.1923 105.6081 105.6081 Feb 19, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.7556 94.3957 94.3957 Feb 19, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.4020 105.4020 105.4020 Feb 20, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.9508 101.4154 101.4154 Feb 19, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Feb 20, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 95.3281 Feb 18, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 100.0046 Feb 18, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.9581 70.5659 70.5659 Feb 19, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.6155 105.8218 105.8218 Feb 19, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.8218 104.0281 105.8218 Feb 19, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.5300 10.1800 10.1800 Feb 19, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.5964 100.5964 100.5964 Feb 20, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 113.3018 111.4133 111.4133 Feb 19, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.2714 78.6066 78.6066 Feb 19, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.8787 Feb 19, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.5300 55.5900 55.5900 Feb 19, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 95.3607 92.2340 92.2340 Feb 19, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.4500 11.2000 11.2000 Feb 19, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.4598 52.4598 52.4598 Feb 20, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.7714 55.5167 55.5167 Feb 19, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.6838 56.4090 56.4090 Feb 19, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 66.6500 64.7000 64.7000 Feb 19, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4883 10.3845 10.3845 Feb 19, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8257 10.7185 10.7185 Feb 19, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.0600 9.0600 9.0600 Feb 19, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3198 10.3198 10.3198 Feb 19, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.3880 10.3880 10.3880 Feb 20, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4785 10.4785 10.4785 Feb 19, 2019 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.4318 15.8930 15.8930 Feb 19, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.1907 9.8566 9.8566 Feb 19, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7891 10.6685 10.6685 Feb 19, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2182 10.2182 10.2182 Feb 19, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9208 10.7988 10.7988 Feb 19, 2019 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3997 10.2835 10.2835 Feb 19, 2019 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0013 10.8784 10.8784 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 117.2282 117.2282 117.2282 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.7767 109.7767 109.7767 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 108.2100 108.2100 108.2100 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 98.1058 98.1058 98.1058 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.9908 89.9908 89.9908 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 87.3199 87.3199 87.3199 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.7892 93.7892 93.7892 Feb 19, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 100.6543 100.6543 100.6543 Feb 19, 2019 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.8243 15.3054 15.3054 Feb 19, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 102.4440 102.4440 102.4440 Feb 19, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 102.6867 102.6867 102.6867 Feb 19, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.3110 102.3110 102.3110 Feb 19, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.4049 101.4049 101.4049 Feb 19, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.7178 11.3336 11.3336 Feb 19, 2019 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 10.0778 9.9652 9.9652 Feb 19, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1082 10.0514 10.0514 Feb 19, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 103.0050 103.0050 103.0050 Feb 19, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.3647 10.9921 10.9921 Feb 19, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9640 9.9080 9.9080 Feb 19, 2019 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.6887 18.0759 18.0759 Feb 19, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7595 10.6991 10.6991 Feb 19, 2019 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2620 10.2043 10.2043 Feb 19, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.6426 14.1625 14.1625 Feb 19, 2019 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1736 10.0599 10.0599 Feb 19, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.6593 9.3426 9.3426 Feb 19, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.9305 101.9305 101.9305 Feb 19, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.1994 42.1194 42.1194 Feb 19, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.1194 41.0664 42.1194 Feb 19, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 92.5829 90.7312 90.7312 Feb 19, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.4989 106.3290 106.3290 Feb 19, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 93.5381 91.1996 91.1996 Feb 19, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 91.1996 86.6396 91.1996 Feb 19, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.5583 105.4927 105.4927 Feb 19, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.4927 104.4378 105.4927 Feb 19, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.6482 101.6482 101.6482 Feb 20, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 108.0124 106.6623 106.6623 Feb 19, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 49.7346 48.4912 48.4912 Feb 19, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.4593 54.9047 54.9047 Feb 19, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0649 11.0649 11.0649 Feb 19, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 51.5233 50.2352 50.2352 Feb 19, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 99.4228 97.4343 99.4228 Feb 19, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 96.5907 96.5907 96.5907 Feb 19, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.4483 88.6393 90.4483 Feb 19, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 90.3169 88.5106 90.3169 Feb 19, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 101.8689 99.8315 101.8689 Feb 19, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.2152 100.0466 104.2152 Feb 19, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 104.1826 100.0153 104.1826 Feb 19, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 102.5713 98.4684 102.5713 Feb 19, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.0060 97.9258 102.0060 Feb 19, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.5005 103.3328 103.3328 Feb 19, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.5005 103.3328 103.3328 Feb 19, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 123.1592 119.1210 119.1210 Feb 19, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4652 100.4652 100.4652 Feb 20, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.4247 104.2467 104.2467 Feb 19, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 136.0400 132.3000 132.3000 Feb 19, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 104.3788 100.2036 104.3788 Feb 19, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 104.5431 100.3614 104.5431 Feb 19, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.5914 98.4877 102.5914 Feb 19, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 140.7851 138.4318 138.4318 Feb 19, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.7946 99.7108 102.7946 Feb 19, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 90.9597 87.9773 87.9773 Feb 19, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.8144 110.5650 110.5650 Feb 19, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.4997 88.4997 88.4997 Feb 19, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.0042 88.4997 88.4997 Feb 19, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.4779 115.5142 115.5142 Feb 19, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9220 100.9220 100.9220 Feb 20, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.6179 105.4266 105.4266 Feb 20, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.6250 101.5054 102.6250 Feb 19, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.4423 100.3088 100.3088 Feb 19, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.4100 67.5000 67.5000 Feb 19, 2019 CDC


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


INFORMATION

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

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

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

SECP's Investor Portal Jama Punji

SECP's Service Desk