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 10.13 ABLFPF-Active 101.63 ABLFPF-Conservative 108.04 ABLFPF-SAP 97.3 ABLGSF-B 10.06 ABLIDSF 9.34 ABLIF 10.08 ABLIFPF-Active 108.85 ABLIFPF-Aggressive 111.36 ABLIFPF-Conservative 110.29 ABLIFPF-SAP 107.89 ABLIFPF-SAP-II 95.92 ABLIFPF-SAP-III 97.45 ABLIIF 10.21 ABLIPPF-D 114.03 ABLIPPF-E 173.78 ABLIPPF-MM 111.42 ABLISF 16.03 ABLPPF-D 138.66 ABLPPF-E 169.68 ABLPPF-MM 114.56 ABLSF 15.62 AGHPAF 77.1 AGHPCF 499.32 AGHPIF 112.19 AGHPIIF 101.57 AGHPIMF 53.34 AGHPIPF-D 101.72 AGHPIPF-E 89.74 AGHPIPF-MM 101.97 AGHPIPPF-AAP 100.22 AGHPIPPF-AAP-II 94.96 AGHPIPPF-AAP-III 95.98 AGHPIPPF-BAP 103.69 AGHPISF 66.62 AGHPMMF 98.1 AGHPPF-D 102.31 AGHPPF-E 87.08 AGHPPF-MM 102.37 AGHPPPF-AAP 109.77 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.65 AGHPSF 142.73 AGHPVF 64.94 AGHSF 105.98 AKDCF 50.56 AKDGASSF 12.28 AKDIF 51.84 AKDITF 15.06 AKDOF 93.68 ALFALAHGHPIDEF 89.61 ASKARIAAF-B 48.7 ASKARIAAF-C 48.7 ASKARIEF 110.78 ASKARIHYS 102.19 ASKARIIAAF-B 109.01 ASKARIIAAF-C 109.01 ASKARIIIF-B 101.65 ASKARIIIF-C 101.65 ASKARISCF 100.93 ASKARISYE 102.55 ATLASGF 105.72 ATLASIF 514.17 ATLASIIF 505.93 ATLASISF 551.58 ATLASMMF 505.48 ATLASPF-D 232.87 ATLASPF-E 487.16 ATLASPF-G 115.15 ATLASPF-MM 222.86 ATLASPIF-D 195.27 ATLASPIF-E 640.84 ATLASPIF-MM 205.7 ATLASSLF 100.71 ATLASSMF 618.52 BMACRSF 8.29 BMAECF 10.2 DAWOODIF 80.68 DAWOODISF 126.67 FAYSALAAF 63.4 FAYSALBGF 70.01 FAYSALFIAAF 93.49 FAYSALFSOF 101.51 FAYSALIGF 106.25 FAYSALISGF 103 FAYSALMMF 102.05 FAYSALMTSF 101.1 FAYSALSGF 102.17 FCMF 11.4 FCMF 11.4 FCMF-A 11.4 FDAWOODMF 22.31 FHABIBCF 101.14 FHABIBIF 102.49 FHABIBIIF 100.4 FHABIBSF 92.61 FHIBF 91.63 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 15.13 HBLEQF 112.41 HBLGSF-C 106.02 HBLGSF-D 106.02 HBLIAAF 103.34 HBLIEF 96.19 HBLIF 106.14 HBLIFPF-AAP 98.61 HBLIFPF-CAP 98.87 HBLIFPF-SAP 99.55 HBLIIF 101.51 HBLIMMF 101.16 HBLIPF-D 138.11 HBLIPF-E 401.16 HBLIPF-MM 135.48 HBLISF 117.91 HBLMAF 104.94 HBLMMF 102.48 HBLPF-D 153.5 HBLPF-E 369.91 HBLPF-MM 142.02 HBLSF 110.17 JSCF 102.35 JSCPF-V 101.61 JSFOF 55.28 JSGF-A 208.75 JSIF 96.56 JSIGSF 101.25 JSIHFF-Mufeed 93.37 JSIHFF-Munafa 93.64 JSIHFF-Mustakhkem 98.11 JSIHFF-Mustanad 100.41 JSIHFF-Mutanasib 93.18 JSIPSF-D 195.88 JSIPSF-E 735.13 JSIPSF-MM 169.63 JSISF 123.41 JSLCF 148.9 JSPSF-D 229.84 JSPSF-E 537.28 JSPSF-MM 185.58 JSUTP 177.46 JSVF-A 234.34 LAKSONAADMF 120.61 LAKSONAAEMF 97.57 LAKSONEF 120.81 LAKSONIF 101.31 LAKSONMMF 100.9 LAKSONTF 101.54 MCBAHAIAAF 95.84 MCBAHAIAAF 70.38 MCBAHAIAAF-II 98.41 MCBAHAIIF-A 101.52 MCBAHAISF 11.29 MCBAHIIF-B 101.52 MCBAHMCBCMOF 101.27 MCBAHMCBDIF 107.04 MCBAHPCF 50.62 MCBAHPCM 11.13 MCBAHPFPF 101.4 MCBAHPIEF 53.5 MCBAHPIF 54.08 MCBAHPIPF-D 193.68 MCBAHPIPF-E 535.96 MCBAHPIPF-MM 174.58 MCBAHPPF-D 230.96 MCBAHPPF-E 515.55 MCBAHPPF-MM 211.41 MCBAHPSMF 95.59 MCBPAAF 79.4 MCBPSF 53.48 MEEZANAAF 47.47 MEEZANBF 16.06 MEEZANCF 50.71 MEEZANEF 50.54 MEEZANFPFF-A 75.3 MEEZANFPFF-M 69.32 MEEZANFPFF-MAAP-I 59.34 MEEZANFPFF-MAAP-II 58.42 MEEZANFPFF-MAAP-III 57.83 MEEZANFPFF-MAAP-IV 50.76 MEEZANFPFF-MSAF-III 45.35 MEEZANFPFF-MSAP-I 47.32 MEEZANFPFF-MSAP-IV 45.85 MEEZANFPFF-MSAP-V 50 MEEZANGF 52.26 MEEZANIF 70.31 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 73.26 MEEZANMF 19.41 MEEZANMFPFF-C 65.15 MEEZANMSAP-II 46.28 MEEZANSF 51.18 MEEZANTPF-D 214.39 MEEZANTPF-E 543.63 MEEZANTPF-G 93.72 MEEZANTPF-MM 212.44 NAFAAAF 16.13 NAFAAARFSF 10.06 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.37 NAFAIAAEF 12.39 NAFAIAAF 16.3 NAFAIAAP-I 125.24 NAFAIAAP-II 116.21 NAFAIAAP-III 110.46 NAFAIAAP-IV 102.2 NAFAIAAP-V 93.15 NAFAIAAP-VI 90.05 NAFAIAAP-VII 95.95 NAFAIEF 13.17 NAFAIF 9.82 NAFAIOF 10.77 NAFAIPF-D 124.5 NAFAIPF-E 303.96 NAFAIPF-MM 124.71 NAFAIPPF-I 103.99 NAFAIPPF-II 101.36 NAFAISF 12.07 NAFAMAF 18.4 NAFAMMF 9.93 NAFAPF-D 142.2 NAFAPF-E 303.73 NAFAPF-MM 129.07 NAFAPPF 101.97 NAFARFSF 10.25 NAFASF 15 NAFASPF 10.21 NAFIAIF 9.57 NIT-GBF 10.03 NIT-IF 10.36 NIT-NI(U)T 79.52 NITGTF 10.12 NITIEF 10.74 NITIIF 10.08 NITIPF-D 10.78 NITIPF-E 11.84 NITIPF-MM 10.68 NITPF-C 11.28 NITPF-D 10.93 NITPF-E 11 NITPF-MM 10.92 PCF 105.87 PICICGF 51.52 PICICIF 21.95 PIMLAAF 96.65 POAAAF 57.66 POAIIF 52.68 POGSF 10.68 POIAAF 60.51 PRIMUSDRF 81.37 PRIMUSIEF 121 PRIMUSIMMF 101.88 PRIMUSSMAF 111.74 PRIMUSVEF 119.28 UBLAAAIRSF-D 158.81 UBLAAAIRSF-E 679.13 UBLAAAIRSF-MM 153.47 UBLAAF 131.21 UBLAAIAAP-II 126.46 UBLAAIAAP-III 120.22 UBLAAIAAP-IV 118.66 UBLAAIAAP-V 106.45 UBLAAIAAP-VI 99.44 UBLAAIAAP-VII 93.36 UBLAAIAAP-VIII 93.43 UBLAAIDEF 124.01 UBLAIAAF 116.25 UBLAICF 100.85 UBLAIIF-G 100.28 UBLAIIF-I 100.28 UBLAISF 100.68 UBLASSF 142.88 UBLCPF-III 98.95 UBLGF 87.22 UBLGSF 106.11 UBLIOF 110.47 UBLLPF-C 101.42 UBLMMF 101.07 UBLRSF-C 117.79 UBLRSF-D 206.74 UBLRSF-E 692.16 UBLRSF-MM 169.15 UBLUGIF-G 85.34 UBLUGIF-I 85.34 UBLUSAF 71.22

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NAV / Daily Prices Announcement
Report Date: Aug 18, 2017
Report Time: 11 : 10 : 37 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.1270 10.1270 10.1270 Aug 21, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 103.6666 101.6339 101.6339 Aug 18, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 110.2036 108.0427 108.0427 Aug 18, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.2959 97.2959 Aug 18, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2136 10.0627 10.0627 Aug 18, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2262 10.0751 10.0751 Aug 18, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 9.3449 9.3449 9.3449 Aug 18, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.0237 108.8468 108.8468 Aug 17, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.5907 111.3634 111.3634 Aug 17, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.4985 110.2926 110.2926 Aug 17, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 95.9217 95.9217 Aug 17, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.4508 97.4508 Aug 17, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 107.8917 107.8917 Aug 17, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.3639 10.2107 10.2107 Aug 18, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.3526 16.0320 16.0320 Aug 18, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.9329 15.6205 15.6205 Aug 18, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.3562 51.8377 51.8378 Aug 18, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.5575 50.5575 50.5575 Aug 18, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.2200 15.0600 15.0604 Aug 18, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 96.5000 93.6500 93.6820 Aug 18, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.8500 19.4100 19.4100 Aug 18, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.9200 73.2600 73.2600 Aug 18, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 49.0800 47.4700 47.4700 Aug 18, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.4200 16.0600 16.0600 Aug 18, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.7068 50.7068 50.7068 Aug 18, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 52.2500 50.5400 50.5400 Aug 18, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.0000 75.3000 75.3000 Aug 17, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.8900 65.1500 65.1500 Aug 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 59.3400 59.3400 Aug 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 58.4200 58.4200 Aug 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 57.8300 57.8300 Aug 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 50.7600 50.7600 Aug 17, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.4900 69.3200 69.3200 Aug 17, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.4400 52.2600 52.2600 Aug 17, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 71.9000 70.3100 70.3100 Aug 18, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.7700 51.4800 51.4800 Aug 18, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.4800 51.4800 51.4800 Aug 18, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.4700 51.1800 51.1800 Aug 18, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.3200 47.3200 Aug 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 46.2800 46.2800 Aug 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.3500 45.3500 Aug 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.8500 45.8500 Aug 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 51.7000 50.0000 50.0000 Aug 17, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 79.7100 77.1000 77.1000 Aug 18, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 499.3200 499.3200 499.3200 Aug 18, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 113.4609 112.1931 112.1931 Aug 18, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.1519 53.3436 53.3436 Aug 18, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 91.1336 89.6146 89.6146 Aug 18, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 102.7137 101.5660 101.5660 Aug 18, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 98.6909 93.5800 95.9795 Aug 18, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 97.6466 92.5898 94.9639 Aug 18, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.0468 97.7103 100.2157 Aug 18, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.1565 103.6919 103.6919 Aug 18, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 68.8820 66.6235 66.6235 Aug 18, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.2058 98.0973 98.0973 Aug 18, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.2481 109.7674 109.7674 Aug 18, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.8042 108.5773 108.5773 Aug 18, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.4114 103.6545 103.6545 Aug 18, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.1728 105.9753 105.9753 Aug 18, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 146.7596 142.7275 142.7275 Aug 18, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 67.1455 64.9439 64.9439 Aug 18, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 49.9473 48.6986 48.6986 Aug 18, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 48.6986 47.4811 48.6986 Aug 18, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 113.0394 110.7786 110.7786 Aug 18, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.2790 102.1934 102.1934 Aug 18, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 111.8047 109.0096 109.0096 Aug 18, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 109.0096 103.5591 109.0096 Aug 18, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.6801 101.6533 101.6533 Aug 18, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.6533 100.6368 101.6533 Aug 18, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.9314 100.9314 100.9314 Aug 21, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.8480 102.5499 102.5499 Aug 18, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.7156 105.7156 105.7156 Aug 17, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 514.1749 514.1749 514.1749 Aug 18, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 505.9316 505.9316 505.9316 Aug 18, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 551.5814 551.5814 551.5814 Aug 18, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 505.4822 505.4822 505.4822 Aug 18, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.7055 100.7055 100.7055 Aug 21, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 618.5210 618.5210 618.5210 Aug 18, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 99.9300 96.6500 96.6500 Aug 18, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.3700 81.3700 81.3700 Aug 18, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 107.0700 105.8700 105.8700 Aug 18, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 123.7400 121.0000 121.0000 Aug 18, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 104.1900 101.8800 101.8800 Aug 18, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 121.9800 119.2800 119.2800 Aug 18, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 114.2700 111.7400 111.7400 Aug 18, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.4879 80.6810 80.6810 Aug 18, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 128.5707 126.6707 126.6707 Aug 18, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.6434 22.3088 22.3088 Aug 18, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3763 8.2934 8.2934 Aug 18, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3008 10.1988 10.1988 Aug 18, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 63.4000 63.4000 63.4000 Aug 18, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 70.0100 70.0100 70.0100 Aug 18, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.2900 101.5100 101.5100 Aug 18, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.2500 106.2500 106.2500 Aug 18, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 95.3600 93.4900 93.4900 Aug 18, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.0000 103.0000 103.0000 Aug 18, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.0500 102.0500 102.0500 Aug 21, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.1200 101.1000 101.1000 Aug 18, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.1700 102.1700 102.1700 Aug 18, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.6232 11.3953 11.3953 Aug 18, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.3953 11.3953 Aug 18, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.3953 11.3953 Aug 18, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.1421 101.1421 101.1421 Aug 18, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 103.5168 102.4919 102.4919 Aug 18, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.4022 100.3982 100.3982 Aug 18, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 93.4610 91.6284 91.6284 Aug 18, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 94.4587 92.6066 92.6066 Aug 18, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 101.2247 101.2247 101.2247 Aug 21, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 102.3685 101.2247 101.2247 Aug 21, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.4699 15.1280 15.1280 Aug 18, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 114.9521 112.4116 112.4116 Aug 18, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 106.0172 106.0172 106.0172 Aug 18, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 107.8142 106.0172 106.0172 Aug 18, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 107.9346 106.1356 106.1356 Aug 18, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.6711 103.3357 103.3357 Aug 18, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 98.3606 96.1868 96.1868 Aug 18, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.5682 98.6099 98.6099 Aug 18, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.8332 98.8672 98.8672 Aug 18, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.5349 99.5484 99.5484 Aug 18, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 103.2356 101.5149 101.5149 Aug 18, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1629 101.1629 101.1629 Aug 18, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 120.5795 117.9146 117.9146 Aug 18, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.4846 102.4846 102.4846 Aug 18, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 107.3068 104.9353 104.9353 Aug 18, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 113.2843 110.1719 110.1719 Aug 18, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.6300 100.5900 101.6100 Aug 18, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.3800 102.3500 102.3500 Aug 21, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.9400 55.2800 55.2800 Aug 17, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 215.0200 208.7500 208.7500 Aug 18, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.5300 96.5600 96.5600 Aug 18, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 127.1200 123.4100 123.4100 Aug 18, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 102.2700 101.2500 101.2500 Aug 18, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.1800 93.3700 93.3700 Aug 17, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.4500 93.6400 93.6400 Aug 17, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 98.6100 98.1100 98.1100 Aug 17, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.4100 100.4100 100.4100 Aug 17, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 95.9800 93.1800 93.1800 Aug 17, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 153.3700 148.9000 148.9000 Aug 18, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 241.3800 234.3400 234.3400 Aug 18, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 182.7900 177.4600 177.4600 Aug 18, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 123.6212 120.6060 120.6060 Aug 16, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 124.4360 120.8116 120.8116 Aug 18, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.8337 101.3139 101.3139 Aug 18, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 100.0073 97.5681 97.5681 Aug 18, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.8977 100.8977 100.8977 Aug 21, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 104.0758 101.5373 101.5373 Aug 18, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 95.8431 95.8431 Aug 17, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 101.7479 98.4117 98.4117 Aug 17, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.7678 70.3819 70.3819 Aug 18, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.2412 101.5204 101.5204 Aug 18, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.5204 99.7996 101.5204 Aug 18, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.6700 11.2900 11.2900 Aug 18, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.2693 101.2693 101.2693 Aug 21, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.8519 107.0376 107.0376 Aug 18, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.0892 79.3976 79.3976 Aug 18, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.4043 Aug 18, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.3900 53.4800 53.4800 Aug 18, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 98.8322 95.5916 95.5916 Aug 18, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.3800 11.1300 11.1300 Aug 18, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.6183 50.6183 50.6183 Aug 21, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.7121 53.5029 53.5029 Aug 18, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.3037 54.0815 54.0815 Aug 18, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 81.9500 79.5200 79.5200 Aug 18, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1303 10.0300 10.0300 Aug 18, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4599 10.3563 10.3563 Aug 18, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1181 10.1181 10.1181 Aug 21, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.7400 10.7400 10.7400 Aug 18, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0801 10.0801 10.0801 Aug 18, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0635 10.0635 10.0635 Aug 18, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.6772 16.1304 16.1304 Aug 18, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6910 10.5715 10.5715 Aug 18, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2327 10.2327 10.2327 Aug 18, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4899 10.3727 10.3727 Aug 18, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9331 9.8221 9.8221 Aug 18, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.8900 10.7683 10.7683 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.3947 12.3947 12.3947 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 125.2370 125.2370 125.2370 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 116.2056 116.2056 116.2056 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 110.4573 110.4573 110.4573 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 102.2003 102.2003 102.2003 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 93.1534 93.1534 93.1534 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 90.0488 90.0488 90.0488 Aug 18, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 95.9483 95.9483 95.9483 Aug 18, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.8493 16.2968 16.2968 Aug 18, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.6206 13.1740 13.1740 Aug 18, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6738 9.5657 9.5657 Aug 18, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.9670 101.9670 101.9670 Aug 18, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 103.9893 103.9893 103.9893 Aug 18, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.3566 101.3566 101.3566 Aug 18, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.4829 12.0736 12.0736 Aug 18, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9873 9.9312 9.9312 Aug 18, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.0212 18.3975 18.3975 Aug 18, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3095 10.2516 10.2516 Aug 18, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2705 10.2128 10.2128 Aug 18, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.5040 14.9956 14.9956 Aug 18, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 59.1400 57.6600 57.6600 Aug 18, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.2146 52.6825 52.6825 Aug 18, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6803 10.6803 10.6803 Aug 18, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 62.0600 60.5100 60.5100 Aug 18, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 126.4641 121.4055 126.4641 Aug 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 120.2195 115.4107 120.2195 Aug 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 118.6636 113.9171 118.6636 Aug 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 106.4511 102.1931 106.4511 Aug 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 99.4424 95.4647 99.4424 Aug 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 93.3584 89.6241 93.3584 Aug 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 93.4325 89.6952 93.4325 Aug 17, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.4162 100.2830 100.2830 Aug 18, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.4162 100.2830 100.2830 Aug 18, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.1916 116.2507 116.2507 Aug 18, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8494 100.8494 100.8494 Aug 21, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 124.0134 124.0134 124.0134 Aug 18, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 101.8148 100.6771 100.6771 Aug 18, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 146.9200 142.8800 142.8800 Aug 18, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 133.4368 131.2063 131.2063 Aug 18, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.9491 95.9806 98.9491 Aug 18, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 89.1950 87.2237 87.2237 Aug 01, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.3078 106.1088 106.1088 Aug 18, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.3378 85.3378 85.3378 Aug 18, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.7885 85.3378 85.3378 Aug 18, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.3434 110.4655 110.4655 Aug 18, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.4228 101.4228 101.4228 Aug 21, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.2116 101.0695 101.0695 Aug 21, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 73.2400 71.2200 71.2200 Aug 18, 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