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 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Apr 29, 2017
Report Time: 04 : 25 : 04 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 87.1339 86.2711 86.2711 Apr 28, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 146.7109 144.5427 144.5427 Apr 28, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 24.5207 24.1583 24.1583 Apr 28, 2017 CDC
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.9637 10.6937 10.6937 May 02, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 132.2361 129.6432 129.6432 Apr 28, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.1586 110.9398 110.9398 Apr 28, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 102.6871 102.6871 Apr 28, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7579 10.5989 10.5989 Apr 28, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6545 10.4970 10.4970 Apr 28, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.8664 10.8664 10.8664 Apr 28, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 131.6449 129.0636 129.0636 Apr 28, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 136.2264 133.5553 133.5553 Apr 28, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.8259 113.5548 113.5548 Apr 28, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 105.9102 105.9102 Apr 28, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 100.6735 100.6735 Apr 28, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 119.6427 119.6427 Apr 28, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6579 10.5004 10.5004 Apr 28, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 19.2117 18.8350 18.8350 Apr 28, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.5175 20.1152 20.1152 Apr 28, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.0383 54.4932 54.4933 Apr 28, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.7817 52.7817 52.7817 Apr 28, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.4700 18.2800 18.2842 Apr 28, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 123.1000 119.5000 119.5047 Apr 28, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 24.3000 23.7600 23.7600 Apr 28, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 102.1100 99.8500 99.8500 Apr 28, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 67.1800 64.9800 64.9800 Apr 28, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.4000 18.9700 18.9700 Apr 28, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.7894 52.7894 52.7894 Apr 28, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 59.4200 57.4700 57.4700 Apr 28, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 92.4000 90.3600 90.3600 Apr 27, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.3400 67.5800 67.5800 Apr 27, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 68.5100 68.5100 Apr 27, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 68.9300 68.9300 Apr 27, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 68.1700 68.1700 Apr 27, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 60.6000 60.6000 Apr 27, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 78.0200 76.7200 76.7200 Apr 27, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.5700 51.4100 51.4100 Apr 27, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 89.6100 87.6300 87.6300 Apr 28, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.8200 53.5200 53.5200 Apr 28, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.5200 53.5200 53.5200 Apr 28, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7500 53.4500 53.4500 Apr 28, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 57.9200 57.9200 Apr 27, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 52.5000 52.5000 Apr 27, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 51.4000 51.4000 Apr 27, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 51.6400 49.9500 49.9500 Apr 27, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 94.1200 91.0300 91.0300 Apr 28, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 524.3700 524.3700 524.3700 Apr 28, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.9888 115.6816 115.6816 Apr 28, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.4532 55.5694 55.5694 Apr 28, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.2071 105.0204 105.0204 Apr 28, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 113.2436 107.3791 110.1324 Apr 28, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 120.2412 114.0143 116.9377 Apr 28, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.2330 107.7116 107.7116 Apr 28, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 85.8847 83.0687 83.0687 Apr 28, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 104.2335 103.0688 103.0688 Apr 28, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 132.0135 129.0959 129.0959 Apr 28, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 115.8814 114.5866 114.5866 Apr 28, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 120.7454 118.7329 118.7329 Apr 28, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.0811 110.8287 110.8287 Apr 28, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 173.7343 168.9611 168.9611 Apr 28, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 85.4312 82.6300 82.6300 Apr 28, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 56.8895 55.4673 55.4673 Apr 28, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 55.4673 54.0806 55.4673 Apr 28, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 133.7858 131.1101 131.1101 Apr 28, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.6852 106.5115 106.5115 Apr 27, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 126.6716 123.5048 123.5048 Apr 28, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 123.5048 117.3296 123.5048 Apr 28, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.4905 105.4256 105.4256 Apr 28, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.4256 104.3713 105.4256 Apr 28, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 107.7994 107.7994 107.7994 May 02, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.7890 105.4541 105.4541 Apr 28, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 103.5634 103.5634 103.5634 Apr 27, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 533.9775 533.9775 533.9775 Apr 28, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 525.5027 525.5027 525.5027 Apr 28, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 633.2260 633.2260 633.2260 Apr 28, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 526.4348 526.4348 526.4348 Apr 28, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.2450 104.2450 104.2450 May 02, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 688.7534 688.7534 688.7534 Apr 28, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6924 8.6063 8.6063 Apr 28, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6001 10.4951 10.4951 Apr 28, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 82.2100 82.2100 82.2100 Apr 28, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 78.1100 78.1100 78.1100 Apr 28, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.3700 105.5200 105.5200 Apr 28, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.2500 109.2500 109.2500 Apr 28, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 121.7900 119.4000 119.4000 Apr 28, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.5800 106.5800 106.5800 Apr 28, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.9900 106.9900 106.9900 May 02, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.7300 104.6800 104.6800 Apr 28, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.7600 106.7600 106.7600 Apr 28, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 14.1470 13.8696 13.8696 Apr 28, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 13.8696 13.8696 Apr 28, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 13.8696 13.8696 Apr 28, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.9681 105.9681 105.9681 Apr 28, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 106.9901 105.9308 105.9308 Apr 28, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.0194 101.0093 101.0093 Apr 28, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 128.5095 125.9897 125.9897 Apr 28, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 132.6937 130.0919 130.0919 Apr 28, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 105.2974 105.2974 105.2974 May 02, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 106.4873 105.2974 105.2974 May 02, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 17.0247 16.6484 16.6484 Apr 28, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 144.7681 141.5686 141.5686 Apr 28, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 110.0187 110.0187 110.0187 Apr 28, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 111.8835 110.0187 110.0187 Apr 28, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 111.8786 110.0139 110.0139 Apr 28, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 116.3527 113.7812 113.7812 Apr 28, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 142.4053 139.2581 139.2581 Apr 28, 2017 CDC
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 106.2946 104.5229 104.5229 Apr 28, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.1909 104.1909 104.1909 Apr 28, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 172.3283 168.5198 168.5198 Apr 28, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.8442 106.8442 106.8442 Apr 28, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 122.6194 119.9094 119.9094 Apr 28, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 138.2432 134.4451 134.4451 Apr 28, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 106.6100 103.4300 105.5500 Apr 28, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 108.5900 107.5100 107.5100 May 02, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 64.0100 62.1400 62.1400 Apr 27, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 247.5300 240.3200 240.3200 Apr 28, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 102.2100 101.1900 101.1900 Apr 28, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 162.0100 157.2900 157.2900 Apr 28, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.4900 102.4600 102.4600 Apr 28, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 167.2400 162.3600 162.3600 Apr 28, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 277.8700 269.7700 269.7700 Apr 28, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 204.1200 198.1700 198.1700 Apr 28, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 125.2144 122.1603 122.1603 Apr 26, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 156.1873 151.6381 151.6381 Apr 28, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.6453 106.0544 106.0544 Apr 28, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 112.9026 110.1488 110.1488 Apr 28, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.6943 105.6943 105.6943 May 02, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 122.9191 119.9210 119.9210 Apr 28, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 107.0454 100.3141 103.4166 Apr 27, 2017 CDC
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 86.0200 83.1000 83.1000 Apr 28, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.7189 105.8931 105.8931 Apr 28, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.8931 102.3599 104.1248 Apr 28, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 14.7900 14.2900 14.2900 Apr 28, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 106.2356 106.2356 106.2356 May 02, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 113.7893 111.8606 111.8606 Apr 28, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 90.9412 87.8583 87.8583 Apr 28, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.8719 Apr 28, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.7300 55.7700 55.7700 Apr 28, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 122.7597 118.5981 118.5981 Apr 28, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 14.1100 13.7900 13.7900 Apr 28, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.5254 53.5254 53.5254 May 02, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.3195 55.3195 55.3195 Apr 28, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.9925 56.6819 56.6819 Apr 28, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 96.1000 93.2700 93.2700 Apr 28, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4980 10.3941 10.3941 Apr 28, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8688 10.7612 10.7612 Apr 28, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.4315 10.4315 10.4315 May 02, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.2700 13.2700 13.2700 Apr 28, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3840 10.3840 10.3840 Apr 28, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2996 10.2996 10.2996 Apr 28, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 20.2732 19.6085 19.6085 Apr 28, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.3608 11.2339 11.2339 Apr 29, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.8322 10.8322 10.8322 Apr 29, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9212 10.7992 10.7992 Apr 29, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3897 10.2736 10.2736 Apr 28, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3989 11.2715 11.2715 Apr 29, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.7063 15.7063 15.7063 Apr 28, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 144.0171 144.0171 144.0171 Apr 28, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 139.0046 139.0046 139.0046 Apr 28, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 125.8002 125.8002 125.8002 Apr 28, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 117.6321 117.6321 117.6321 Apr 28, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 102.9963 102.9963 102.9963 Apr 28, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 20.0618 19.4040 19.4040 Apr 28, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.3338 14.8310 14.8310 Apr 28, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.0097 9.8979 9.8979 Apr 28, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1362 102.1362 102.1362 Apr 28, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 103.6894 103.6894 103.6894 Apr 28, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.6103 101.6103 101.6103 Apr 28, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.7169 16.1688 16.1688 Apr 28, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4167 10.3582 10.3582 Apr 29, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 21.2576 20.5606 20.5606 Apr 28, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7294 10.6691 10.6691 Apr 29, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.8984 10.8372 10.8372 Apr 29, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 18.9836 18.3612 18.3612 Apr 28, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 70.1600 68.4100 68.4100 Apr 28, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.5335 54.9782 54.9782 Apr 28, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9624 10.9624 10.9624 Apr 28, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 75.0300 73.1500 73.1500 Apr 28, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 113.0200 109.3100 109.3100 Apr 28, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 80.1500 80.1500 80.1500 Apr 28, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 105.1400 103.9600 103.9600 Apr 28, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 152.1800 148.8100 148.8100 Apr 28, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.3000 103.9500 103.9500 Apr 28, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 146.2000 142.9600 142.9600 Apr 28, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 128.6800 125.8300 125.8300 Apr 28, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 138.3387 132.8052 138.3387 Apr 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 140.0417 134.4400 140.0417 Apr 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 136.5177 131.0569 136.5177 Apr 26, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 134.5049 129.1247 134.5049 Apr 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 121.4217 116.5648 121.4217 Apr 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 113.2672 108.7365 113.2672 Apr 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 102.5008 98.4008 102.5008 Apr 27, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.5875 103.4189 103.4189 Apr 28, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.5875 103.4189 103.4189 Apr 28, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 135.9199 131.4633 131.4633 Apr 28, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.3008 104.3008 104.3008 May 02, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 146.5475 146.5475 146.5475 Apr 28, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.4276 105.2384 105.2384 Apr 28, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 180.0500 175.0900 175.0900 Apr 28, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 146.0673 143.6257 143.6257 Apr 28, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 101.5369 98.4908 101.5369 Apr 28, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 87.6457 85.7087 85.7087 Apr 27, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.7378 109.5004 109.5004 Apr 28, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.4164 89.4164 89.4164 Apr 27, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.9365 89.4164 89.4164 Apr 27, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.1687 114.2268 114.2268 Apr 27, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.8312 105.8312 105.8312 May 02, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.2226 105.0357 105.0357 May 02, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 87.1600 84.7600 84.7600 Apr 28, 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