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.

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NAV / Daily Prices Announcement
Report Date: Jan 19, 2021
Report Time: 01 : 47 : 57 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 0.0000 0.0000 20.0000 Dec 26, 2020 - - - CDC
ABL Asset Management Company Limited
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 0.0000 0.0000 20.0000 Dec 16, 2020 - - - MCBFS
ABL Asset Management Company Limited
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 117.7271 115.0578 115.0578 Dec 15, 2020 2.00 - - MCBFS
ABL Asset Management Company Limited
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 0.0000 112.0000 Dec 26, 2020 - - - MCBFS
ABL Asset Management Company Limited
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3801 10.2026 10.2026 Dec 16, 2020 2.00 - - CDC
ABL Asset Management Company Limited
ABL Income Fund Income Sep 19, 2008 - - 10.4123 10.2342 10.2342 Dec 16, 2020 1.50 - - CDC
ABL Asset Management Company Limited
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.5986 10.2422 10.2422 Dec 16, 2020 3.00 - - MCBFS
ABL Asset Management Company Limited
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Dec 16, 2020 1.00 - - CDC
ABL Asset Management Company Limited
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.2581 113.6221 113.6221 Dec 15, 2020 2.00 - - CDC
ABL Asset Management Company Limited
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.9483 114.2966 114.2966 Dec 15, 2020 2.00 - - CDC
ABL Asset Management Company Limited
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 111.5414 111.5414 Dec 15, 2020 - 0.50 - MCBFS
ABL Asset Management Company Limited
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 124.7497 121.9211 121.9211 Dec 15, 2020 2.00 - - CDC
ABL Asset Management Company Limited
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 118.8986 118.8986 Dec 15, 2020 - - - CDC
ABL Asset Management Company Limited
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 117.4693 117.4693 Dec 15, 2020 - - - MCBFS
ABL Asset Management Company Limited
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6785 10.4959 10.4959 Dec 16, 2020 1.50 - - CDC
ABL Asset Management Company Limited
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.9955 15.6328 15.6328 Dec 16, 2020 2.00 - - MCBFS
ABL Asset Management Company Limited
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0680 10.0680 Dec 16, 2020 - 2.00 - CDC
ABL Asset Management Company Limited
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.5134 10.2750 10.2750 Dec 16, 2020 2.00 - - CDC
ABL Asset Management Company Limited
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4086 10.1726 10.1726 Dec 16, 2020 2.00 - - CDC
ABL Asset Management Company Limited
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0700 10.0700 Dec 16, 2020 - 1.00 - CDC
ABL Asset Management Company Limited
ABL Stock Fund Equity Jun 28, 2009 - - 15.3396 14.9918 14.9918 Dec 16, 2020 2.00 - - CDC
ABL Asset Management Company Limited
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.7782 10.4157 10.4157 Dec 16, 2020 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.2149 52.6879 52.6880 Jan 14, 2021 1.00 - - CDC
AKD Investment Management Limited
AKD Cash Fund Money Market Jan 20, 2012 - - 52.2880 52.2880 52.2880 Jan 14, 2021 - - - CDC
AKD Investment Management Limited
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.7700 14.6100 14.6146 Jan 14, 2021 1.00 - - CDC
AKD Investment Management Limited
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 46.0751 44.7331 44.7331 Jan 14, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 46.0751 44.7331 44.7331 Jan 14, 2021 3.00 - - MCBFS
AKD Investment Management Limited
AKD Opportunity Fund Equity Mar 31, 2006 - - 118.0500 114.5500 114.5680 Jan 14, 2021 3.00 - - CDC
AKD Investment Management Limited
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 13.5700 13.1748 13.1748 Jan 14, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 107.2598 105.1567 105.1567 Jan 18, 2021 2.00 - - CDC
AL Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.4415 100.4328 100.4328 Jan 18, 2021 2.00 - - CDC
AL Habib Asset Management Limited
First Habib Income Fund Income May 29, 2007 - - 104.7097 103.6730 103.6730 Jan 18, 2021 1.00 - - CDC
AL Habib Asset Management Limited
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.4091 100.4050 100.4050 Jan 18, 2021 1.00 - - CDC
AL Habib Asset Management Limited
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 88.8527 87.1105 87.1105 Jan 18, 2021 2.00 - - CDC
AL Habib Asset Management Limited
First Habib Stock Fund Equity Oct 08, 2009 - - 90.9314 89.1484 89.1484 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.3958 17.0114 17.0114 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.5126 69.7616 69.7616 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 47.7456 46.1801 46.1801 Jan 18, 2021 3.00 - - CDC
Al Meezan Investment Management Limited
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.1335 15.7770 15.7770 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.0932 52.0932 52.0932 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 35.4123 34.2512 34.2512 Jan 18, 2021 3.00 - - CDC
Al Meezan Investment Management Limited
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.3389 75.6297 75.6297 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.3026 66.5506 66.5506 Jan 18, 2021 1.00 - - CDC
Al Meezan Investment Management Limited
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 61.2338 61.2338 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.0691 68.9013 68.9013 Jan 18, 2021 1.50 - - CDC
Al Meezan Investment Management Limited
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 89.3535 85.6673 86.5326 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 60.7001 60.7001 62.0719 Jan 18, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.0475 53.4436 53.4436 Jan 18, 2021 1.00 - - CDC
Al Meezan Investment Management Limited
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.4436 53.4436 53.4436 Jan 18, 2021 - 1.00 - CDC
Al Meezan Investment Management Limited
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.5602 53.9506 53.9506 Jan 18, 2021 1.00 - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 53.0709 53.0709 Jan 12, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 45.4390 45.4390 Jan 12, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 45.1912 45.1912 Jan 12, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 43.9831 43.9831 Jan 12, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 44.8343 44.8343 Jan 12, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 52.3327 52.3327 Jan 12, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 53.7230 53.7230 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 52.6798 52.6798 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 52.3478 52.3478 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 51.3776 51.3776 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 51.2309 51.2309 Jan 18, 2021 - - - CDC
Al Meezan Investment Management Limited
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 55.4421 55.4421 Jan 18, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.6400 72.1900 72.1900 Jan 18, 2021 3.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.1018 515.7310 515.7310 Jan 18, 2021 0.75 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.2083 116.8875 116.8875 Jan 18, 2021 1.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.0942 55.2222 55.2222 Jan 18, 2021 3.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5197 102.3630 102.3630 Jan 18, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 107.3006 108.9346 Jan 16, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 94.7171 97.1457 Jan 18, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.0028 106.4985 106.4985 Jan 16, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 114.2983 111.1581 111.1581 Jan 18, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 103.4711 103.4711 Jan 16, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 103.4335 103.4335 Jan 16, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 54.6021 52.8118 52.8118 Jan 18, 2021 3.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 93.1016 92.3192 92.3192 Jan 18, 2021 0.75 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6433 98.5299 98.5299 Jan 18, 2021 1.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 124.8265 122.0678 122.0678 Jan 18, 2021 2.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.5335 110.2873 110.2873 Jan 18, 2021 1.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.2539 110.3829 110.3829 Jan 18, 2021 1.50 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.5247 110.2786 110.2786 Jan 18, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 130.1659 126.5897 126.5897 Jan 18, 2021 2.50 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 64.9334 62.8043 62.8043 Jan 18, 2021 3.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 538.9732 538.9732 538.9732 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 603.4667 590.1298 590.1298 Jan 18, 2021 2.00 - - CDC
Atlas Asset Management Limited
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 585.7683 572.8225 572.8225 Jan 18, 2021 2.00 - - CDC
Atlas Asset Management Limited
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 527.9451 543.2931 Jan 18, 2021 - 2.50 - CDC
Atlas Asset Management Limited
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 595.2269 582.0721 582.0721 Jan 18, 2021 2.00 - - CDC
Atlas Asset Management Limited
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 520.8542 520.8542 520.8542 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Islamic Money Market Fund Shariah Compliant Money Market Sep 17, 2020 - - 500.0000 500.0000 500.0000 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 616.1737 602.5559 602.5559 Jan 18, 2021 2.00 - - CDC
Atlas Asset Management Limited
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.8433 507.8433 507.8433 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Sovereign Fund Income Dec 01, 2014 - - 103.9029 103.9029 103.9029 Jan 18, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Stock Market Fund Equity Nov 23, 2004 - - 728.6866 712.5822 712.5822 Jan 18, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 91.7500 88.7400 88.7400 Jan 18, 2021 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 111.1200 109.8700 109.8700 Jan 18, 2021 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.9700 106.5600 106.5600 Jan 18, 2021 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 112.2100 110.9500 110.9500 Jan 18, 2021 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Stock Fund Equity Mar 13, 2015 - - 109.9200 107.4900 107.4900 Jan 18, 2021 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 83.8439 83.0138 83.0138 Jan 17, 2021 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5605 8.4757 8.4757 Dec 27, 2020 1.00 - - MCBFS
BMA Asset Management Company Limited
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5440 10.4396 10.4396 Dec 27, 2020 1.00 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 60.8500 59.0700 59.0700 Dec 16, 2020 3.00 - - CDC
Faysal Asset Management Limited
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 108.7000 110.9200 Dec 15, 2020 - - 2.00 CDC
Faysal Asset Management Limited
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.0300 104.9300 104.9300 Dec 16, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 114.9400 111.5900 111.5900 Dec 16, 2020 3.00 - - CDC
Faysal Asset Management Limited
Faysal Government Securities Fund Income Mar 16, 2020 - - 104.7600 102.7000 102.7000 Dec 16, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 105.2572 103.1933 103.1933 Dec 17, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.4700 110.2600 110.2600 Dec 16, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 69.8500 67.8100 67.8100 Dec 16, 2020 3.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 Dec 16, 2020 2.00 1.00 - CDC
Faysal Asset Management Limited
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 109.3300 111.5700 Dec 15, 2020 - - 2.00 CDC
Faysal Asset Management Limited
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 105.2100 107.3600 Dec 15, 2020 - - 2.00 CDC
Faysal Asset Management Limited
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 99.8000 101.8400 Dec 15, 2020 - - 2.00 CDC
Faysal Asset Management Limited
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.4300 106.3000 106.3000 Dec 16, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 118.4400 114.9900 114.9900 Dec 16, 2020 3.00 - - CDC
Faysal Asset Management Limited
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.3696 102.3231 102.3231 Dec 17, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal MTS Fund Income Apr 11, 2016 - - 106.4300 104.3400 104.3400 Dec 16, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Savings Growth Fund Income May 11, 2007 - - 107.8600 105.7400 105.7400 Dec 16, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 110.0200 111.1400 Dec 15, 2020 - - 1.00 CDC
Faysal Asset Management Limited
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 107.9400 109.0400 Dec 15, 2020 - - 1.00 CDC
Faysal Asset Management Limited
Faysal Stock Fund Equity Apr 19, 2004 - - 58.4300 56.7200 56.7200 Dec 16, 2020 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.0903 7.9317 7.9317 Dec 16, 2020 2.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.9317 7.9317 Dec 16, 2020 2.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.9317 7.9317 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3450 101.3450 101.3450 Dec 17, 2020 - - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4902 101.3450 101.3450 Dec 17, 2020 1.00 - - CDC
HBL Asset Management Limited
HBL Energy Fund Equity Jan 20, 2006 - - 11.7485 11.4889 11.4889 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Equity Fund Equity Sep 26, 2011 - - 130.6444 127.7571 127.7571 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.5109 106.1128 106.1128 Dec 16, 2020 2.00 - - MCBFS
HBL Asset Management Limited
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.3715 113.7996 113.7996 Dec 16, 2020 2.00 - - MCBFS
HBL Asset Management Limited
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 106.3578 106.3578 Dec 16, 2020 - 1.00 - MCBFS
HBL Asset Management Limited
HBL Government Securities Fund Income Jul 24, 2010 C - 114.2447 114.2447 114.2447 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Government Securities Fund Income Jul 24, 2010 D - 116.8266 114.2447 114.2447 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.9416 Dec 16, 2020 - - - CDC
HBL Asset Management Limited
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.1605 18.1605 Dec 16, 2020 - - - CDC
HBL Asset Management Limited
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.5709 18.1605 18.1605 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 113.9832 112.0834 112.0834 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.3873 9.3873 Dec 16, 2020 - - - CDC
HBL Asset Management Limited
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.9685 Dec 16, 2020 - - - CDC
HBL Asset Management Limited
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.5995 9.3873 9.3873 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 113.7141 111.2010 111.2010 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 103.4147 102.8337 102.8337 Dec 16, 2020 0.50 - - CDC
HBL Asset Management Limited
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 99.0563 96.8671 96.8671 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 109.7909 107.3645 107.3645 Dec 16, 2020 2.00 - - MCBFS
HBL Asset Management Limited
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 114.7880 112.2511 112.2511 Dec 16, 2020 2.00 - - MCBFS
HBL Asset Management Limited
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.4183 103.6612 103.6612 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.4917 101.3465 101.3465 Dec 17, 2020 1.00 - - CDC
HBL Asset Management Limited
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 118.6033 115.9821 115.9821 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.6789 105.4869 105.4869 Dec 17, 2020 1.00 - - CDC
HBL Asset Management Limited
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 111.1496 108.6931 108.6931 Dec 16, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Stock Fund Equity Aug 23, 2007 - - 106.3080 103.3873 103.3873 Dec 16, 2020 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.3900 102.2308 102.2308 Dec 17, 2020 1.00 - - CDC
JS Investments Limited
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 65.0300 62.8900 62.8900 Dec 15, 2020 3.00 - - CDC
JS Investments Limited
JS Growth Fund Equity Jun 06, 2006 A - 184.5100 178.4600 178.4600 Dec 16, 2020 3.00 - - MCBFS
JS Investments Limited
JS Income Fund Income Aug 26, 2002 - - 100.9000 98.6665 98.6665 Dec 16, 2020 2.00 - - MCBFS
JS Investments Limited
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 92.1200 89.0900 89.0900 Dec 15, 2020 3.00 - - MCBFS
JS Investments Limited
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 97.4300 94.2300 94.2300 Dec 15, 2020 3.00 - - CDC
JS Investments Limited
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Dec 16, 2020 1.00 - - CDC
JS Investments Limited
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 101.0500 97.7300 97.7300 Dec 16, 2020 3.00 - - CDC
JS Investments Limited
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 48.4100 46.8200 46.8200 Dec 15, 2020 1.00 - - MCBFS
JS Investments Limited
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 65.2100 64.8400 64.8400 Dec 15, 2020 1.00 - - CDC
JS Investments Limited
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 75.9200 73.4300 73.4300 Dec 15, 2020 1.00 - - MCBFS
JS Investments Limited
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 101.7600 98.4200 98.4200 Dec 15, 2020 3.00 - - CDC
JS Investments Limited
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 98.9000 95.6500 95.6500 Dec 15, 2020 3.00 - - CDC
JS Investments Limited
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 109.8500 106.2400 106.2400 Dec 15, 2020 3.00 - - CDC
JS Investments Limited
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 97.2900 94.1000 94.1000 Dec 15, 2020 3.00 - - CDC
JS Investments Limited
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.6400 105.4396 105.4396 Dec 16, 2020 1.00 - - CDC
JS Investments Limited
JS Large Cap Fund Equity May 15, 2004 - - 134.4800 130.0700 130.0700 Dec 16, 2020 3.00 - - CDC
JS Investments Limited
JS Value Fund Equity Jan 14, 1996 A - 215.5700 208.5000 208.5000 Dec 16, 2020 3.00 - - MCBFS
JS Investments Limited
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 172.3400 166.6800 166.6800 Dec 16, 2020 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 155.9219 152.1189 152.1189 Dec 15, 2020 - - - CDC
Lakson Investments Limited
Lakson Equity Fund Equity Nov 13, 2009 - - 111.2407 108.0006 108.0006 Dec 16, 2020 - - - CDC
Lakson Investments Limited
Lakson Income Fund Income Nov 13, 2009 - - 105.4474 103.8890 103.8890 Dec 16, 2020 - - - CDC
Lakson Investments Limited
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.7939 95.4086 95.4086 Dec 16, 2020 - - - CDC
Lakson Investments Limited
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.0117 101.0117 101.0117 Dec 17, 2020 - - - CDC
Lakson Investments Limited
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 104.3771 101.8313 101.8313 Dec 16, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Dec 31, 2020 1.00 - - 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 93.4933 Dec 24, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 99.6285 Dec 31, 2020 - - - MCBFS
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 77.3947 74.8570 74.8570 Dec 31, 2020 3.00 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.9834 105.2003 105.2003 Dec 31, 2020 1.50 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 105.2003 103.4172 105.2003 Dec 31, 2020 1.50 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Dec 31, 2020 1.00 - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.2000 10.8300 10.8300 Dec 31, 2020 3.00 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9540 100.9540 100.9540 Jan 01, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
MCB DCF Income Fund Income Jan 03, 2007 - - 112.4019 110.5284 110.5284 Dec 31, 2020 1.50 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.2940 82.4973 82.4973 Dec 31, 2020 3.00 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 98.8057 Aug 19, 2020 3.00 - - CDC
MCB-Arif Habib Savings and Investments Limited
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.5800 54.6500 54.6500 Dec 31, 2020 1.50 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 101.3334 98.0108 98.0108 Dec 31, 2020 3.00 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.2700 12.0000 12.0000 Dec 31, 2020 2.00 - - CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.4756 51.8893 51.8893 Jan 01, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.0438 55.7831 55.7831 Dec 31, 2020 2.00 3.00 - CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Income Fund Income Mar 11, 2002 - - 57.4415 56.1720 56.1720 Dec 31, 2020 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 71.9500 74.1500 74.1500 Jan 12, 2021 3.00 - - CDC
National Investment Trust Limited
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.9738 12.2731 12.2731 Jan 12, 2021 2.50 - - CDC
National Investment Trust Limited
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0151 10.1153 10.1153 Jan 12, 2021 1.00 - - CDC
National Investment Trust Limited
NIT − Income Fund Income Feb 19, 2010 - - 10.3639 10.4675 10.4675 Jan 12, 2021 1.00 - - CDC
National Investment Trust Limited
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.4600 9.4600 9.4600 Jan 12, 2021 - - - CDC
National Investment Trust Limited
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.8503 9.8503 9.8503 Jan 12, 2021 - - - CDC
National Investment Trust Limited
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7274 9.7274 9.7274 Jan 13, 2021 - - - 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 - - 129.9746 129.9746 129.9746 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 127.1208 127.1208 127.1208 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 120.2401 120.2401 120.2401 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 108.1483 108.1483 108.1483 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.1750 99.1750 99.1750 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 97.2376 97.2376 97.2376 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 102.1505 102.1505 102.1505 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 117.5829 117.5829 117.5829 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 111.9992 111.9992 111.9992 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 107.5679 107.5679 107.5679 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 103.3492 103.3492 103.3492 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.2041 101.2041 101.2041 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 113.8188 113.8188 113.8188 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2610 10.2610 10.2610 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.6549 19.0104 19.0104 Dec 16, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.5388 9.2260 9.2260 Dec 16, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8094 10.6886 10.6886 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3536 10.2379 10.2379 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.2966 10.2709 10.2966 Dec 16, 2020 - - 0.25 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.6483 10.5293 10.5293 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.2762 11.1502 11.1502 Dec 15, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.4748 100.4748 100.4748 Dec 16, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Dec 17, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.8818 9.5578 9.5578 Dec 16, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.2177 10.1035 10.1035 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.4566 10.3398 10.3398 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.4323 10.3157 10.3157 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.2376 9.9019 9.9019 Dec 16, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.7995 16.2487 16.2487 Dec 15, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.8890 9.7785 9.7785 Dec 17, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.5710 12.1588 12.1588 Dec 16, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.6435 10.5246 10.5246 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0311 9.9190 9.9190 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6571 10.5380 10.5380 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.3143 16.7466 16.7466 Dec 16, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Savings Fund Income Mar 29, 2008 - - 10.2266 10.1123 10.1123 Dec 16, 2020 1.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Stock Fund Equity Jan 22, 2007 - - 15.6997 15.1849 15.1849 Dec 16, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 41.9108 43.0948 41.9108 Dec 26, 2020 2.50 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 40.7593 41.9108 41.9108 Dec 26, 2020 - 2.50 - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.4807 108.8872 106.4807 Dec 26, 2020 2.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.1909 103.1909 103.1909 Dec 27, 2020 - - - CDC
Pak Oman Asset Management Company Limited
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 102.9254 104.3792 102.9254 Dec 26, 2020 1.25 - - CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 48.4814 49.8510 48.4814 Dec 26, 2020 2.50 - - MCBFS
Pak Oman Asset Management Company Limited
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.1856 54.7979 54.1856 Dec 27, 2020 1.00 - - CDC
Pak Oman Asset Management Company Limited
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8661 10.8661 10.8661 Dec 26, 2020 - - - CDC
Pak Oman Asset Management Company Limited
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.4052 48.7444 47.4052 Dec 27, 2020 2.50 - - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 117.7088 117.7088 117.7088 Dec 15, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 125.9808 123.4612 125.9808 Dec 15, 2020 - 2.00 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 109.0126 109.0126 109.0126 Dec 15, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 117.1368 114.7941 117.1368 Dec 15, 2020 - 2.00 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.7589 102.5995 102.5995 Dec 16, 2020 1.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.7589 102.5995 102.5995 Dec 16, 2020 1.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 104.1350 103.8416 103.8416 Dec 16, 2020 0.25 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 131.3608 127.0537 127.0537 Dec 16, 2020 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5731 100.5731 100.5731 Jan 19, 2021 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Jan 19, 2021 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 94.1407 91.0540 91.0540 Dec 16, 2020 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.0422 103.8685 103.8685 Dec 16, 2020 1.00 - - CDC
UBL Fund Managers Limited
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 157.1600 152.8300 152.8300 Dec 16, 2020 2.50 - - CDC
UBL Fund Managers Limited
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.8773 100.1505 101.8773 Dec 16, 2020 - - 1.50 CDC
UBL Fund Managers Limited
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 0.0000 0.0000 104.0059 Dec 06, 2020 - - - CDC
UBL Fund Managers Limited
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 103.8794 103.8794 103.8794 Dec 15, 2020 - 2.00 - CDC
UBL Fund Managers Limited
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 155.3127 152.7165 152.7165 Dec 16, 2020 1.50 - - CDC
UBL Fund Managers Limited
UBL Cash Fund Money Market Sep 23, 2019 - - 103.1620 101.9963 103.1620 Dec 17, 2020 - - 1.00 CDC
UBL Fund Managers Limited
UBL Financial Sector Fund Equity Apr 06, 2018 - - 84.4500 81.6810 81.6810 Dec 16, 2020 3.00 - - CDC
UBL Fund Managers Limited
UBL Government Securities Fund Income Jul 27, 2011 - - 107.2005 106.0027 106.0027 Dec 16, 2020 1.00 - - CDC
UBL Fund Managers Limited
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.8370 87.8370 87.8370 Dec 16, 2020 1.50 - - CDC
UBL Fund Managers Limited
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.3302 87.8370 87.8370 Dec 16, 2020 1.50 - - CDC
UBL Fund Managers Limited
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.8997 112.9791 112.9791 Dec 16, 2020 1.50 - - CDC
UBL Fund Managers Limited
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1583 101.1583 101.1583 Dec 17, 2020 - - - CDC
UBL Fund Managers Limited
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.6454 103.4761 103.4761 Dec 17, 2020 1.00 - - CDC
UBL Fund Managers Limited
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 109.0537 108.7527 109.0537 Dec 16, 2020 - 0.05 0.20 CDC
UBL Fund Managers Limited
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 109.2318 108.3345 109.2318 Dec 16, 2020 - 0.20 0.55 CDC
UBL Fund Managers Limited
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 113.2226 112.2925 113.2226 Dec 16, 2020 - 0.20 0.55 CDC
UBL Fund Managers Limited
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 108.3832 107.6625 108.3832 Dec 16, 2020 - 0.10 0.50 CDC
UBL Fund Managers Limited
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.5192 99.2249 101.5192 Dec 16, 2020 - - 2.00 CDC
UBL Fund Managers Limited
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 105.7975 105.0939 105.7975 Dec 16, 2020 - 0.10 0.50 CDC
UBL Fund Managers Limited
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 102.6090 100.8698 102.6090 Dec 16, 2020 - - 1.50 CDC
UBL Fund Managers Limited
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 77.6700 75.5300 75.5300 Dec 16, 2020 2.50 - - 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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