Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.28 ABLAFF 10.05 ABLCF 10.21 ABLFPF-Active 91.08 ABLFPF-Conservative 112.79 ABLFPF-SAP 97.01 ABLGSF-B 10.49 ABLIAAF 10.09 ABLIDSF 6.91 ABLIF 10.4 ABLIFPF-Active 96.29 ABLIFPF-Aggressive 97.21 ABLIFPF-Conservative 113.43 ABLIFPF-CPP-I 105.1 ABLIFPF-SAP 107.86 ABLIFPF-SAP-III 102.76 ABLIIF 10.57 ABLIPPF-D 122.96 ABLIPPF-E 133.01 ABLIPPF-MM 120.04 ABLISF 12.25 ABLPPF-D 160.97 ABLPPF-E 129.04 ABLPPF-MM 131.33 ABLSF 11.83 ABLSSF-ASSP-I 10.29 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.03 AGHPAF 56.58 AGHPCF 518.27 AGHPIF 116.73 AGHPIIF 102.67 AGHPIMF 54.91 AGHPIPF-D 110.22 AGHPIPF-E 69.12 AGHPIPF-MM 109.9 AGHPIPPF-AAP-II 93.84 AGHPIPPF-AAP-III 96.05 AGHPIPPF-BAP 102.78 AGHPIPPF-MAP 102.56 AGHPISF 40.69 AGHPMMF 98.7 AGHPPF-D 117.16 AGHPPF-E 67.4 AGHPPF-MM 116.15 AGHPPPF-AAP 103.02 AGHPPPF-CAP 106.43 AGHPPPF-MAP 101.53 AGHPSF 99.96 AGHPVF 52.09 AGHSF 110.65 AKDCF 52.29 AKDGASSF 7.19 AKDIF 52.95 AKDIIF 51.89 AKDISF 31.49 AKDITF 11.06 AKDOF 60.2 ALFALAHGHPCPF-II 103.75 ALFALAHGHPIDEF 64.72 ALFALAHGHPIPPF-CPP-IV 103.93 ALFALAHGHPIPPF-CPP-V 103.93 ALFALAHGHPIVF 90 ASKARIAAF-B 39.36 ASKARIAAF-C 39.36 ASKARIHYS 101.89 ASKARIIAAF-B 73.24 ASKARIIAAF-C 73.24 ASKARIIIF-B 99.08 ASKARIIIF-C 99.08 ASKARISCF 104.7 ASKARISYE 106.39 ATLASIDSF 418.06 ATLASIF 539.78 ATLASIFOF-AAAIP 455 ATLASIFOF-ACAIP 513.38 ATLASIFOF-AICPP 503.25 ATLASIFOF-AMAIP 479.57 ATLASIIF 522.23 ATLASISF 436.02 ATLASMMF 508.44 ATLASPF-D 276.72 ATLASPF-E 417.89 ATLASPF-MM 262.88 ATLASPIF-D 223.57 ATLASPIF-E 501.58 ATLASPIF-MM 236.98 ATLASSF 105.94 ATLASSMF 507.35 AWTAAF 81.67 AWTIF 111.75 AWTIIF 105.77 AWTISF 83.59 AWTSF 81.62 BMACRSF 8.53 BMAECF 10.54 DAWOODIF 83.41 DAWOODISF 106.16 FAYSALAAF 44.4 FAYSALFIAAF 66.03 FAYSALFSOF 105.83 FAYSALHAF 100.19 FAYSALIGF 108.44 FAYSALISGF 106.39 FAYSALMMF 105.62 FAYSALMTSF 104.77 FAYSALSF 45.84 FAYSALSGF 104.89 FaysalSPF-FSCPP 103.01 FaysalSPF-FSCPP-II 100.58 FCMF 6.5 FCMF 6.5 FCMF-A 6.5 FDAWOODMF 17.37 FHABIBAAF 87.14 FHABIBCF 100.91 FHABIBIF 103.54 FHABIBIIF 100.71 FHABIBSF 72.5 FHISF 69.23 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 10.93 HBLEQF 94.44 HBLFPF-AAP 99.4 HBLFPF-CAP 106.83 HBLFPF-SAP 100.22 HBLFPF-SIP 101.25 HBLGF-A 17.28 HBLGF-B 16.09 HBLGF-C 16.09 HBLGSF-C 110.41 HBLGSF-D 110.41 HBLIAAF 105.73 HBLIDEF 84.5 HBLIEF 77.2 HBLIF 109.18 HBLIF-A 6.15 HBLIF-B 8.41 HBLIF-C 8.41 HBLIFPF-AAP 95.96 HBLIFPF-CAP 104.63 HBLIFPF-ICP 103.12 HBLIFPF-SAP 107.66 HBLIIF 105.22 HBLIMMF 101.5 HBLIPF-D 156.75 HBLIPF-E 328.76 HBLIPF-MM 152.68 HBLISF 91.75 HBLMAF 98.25 HBLMMF 105.98 HBLPF-D 184.16 HBLPF-E 319.9 HBLPF-MM 164.27 HBLSF 89.98 JSCF 102.34 JSFOF 53.77 JSGF-A 139.87 JSIDEF 72.7 JSIF 97.3 JSIHFF-II-AAP-II 101.45 JSIHFF-JSICPAP-I 103.61 JSIHFF-JSICPAP-II 103.62 JSIHFF-JSICPAP-III 103.53 JSIHFF-JSICPAP-IV 103.61 JSIHFF-JSICPAP-V 103.5 JSIHFF-JSICPAP-VI 103.26 JSIHFF-JSICPAP-VII 101.26 JSIHFF-Mufeed 73.25 JSIHFF-Munafa 75.11 JSIHFF-Mustakhkem 96.73 JSIHFF-Mustanad 116.9 JSIHFF-Mutanasib 85.9 JSIIF 101.93 JSIPSF-D 224.15 JSIPSF-E 491.38 JSIPSF-MM 194.29 JSISF 81.78 JSLCF 104.55 JSPSF-D 274.55 JSPSF-E 367.88 JSPSF-MM 216.6 JSUTP 140.74 JSVF-A 172.4 LAKSONAADMF 153.81 LAKSONEF 91.45 LAKSONIF 105.46 LAKSONITF 82.92 LAKSONMMF 101.27 LAKSONTF 91.1 MCBAHAIAAF 90.69 MCBAHAIAAF-II 96.78 MCBAHAIAALF 64 MCBAHAIIF-A 104.82 MCBAHAISF 8.56 MCBAHDDF 100 MCBAHIIF-B 104.82 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 110.33 MCBAHPCF 52.04 MCBAHPCM 10.29 MCBAHPFPF 102.65 MCBAHPIEF 55.47 MCBAHPIF 56.12 MCBAHPIPF-D 216.41 MCBAHPIPF-E 416.4 MCBAHPIPF-MM 197.27 MCBAHPPF-D 270.25 MCBAHPPF-E 431.33 MCBAHPPF-MM 244.86 MCBAHPSMF 79.53 MCBPAAF 72.1 MCBPSF 56.23 MEEZAMSAF-II(MCPP-IV) 51.24 MEEZAMSAF-II(MCPP-V) 51.28 MEEZAMSAF-II(MCPP-VI) 51.03 MEEZAMSAF-II(MCPP-VII) 51.17 MEEZAMSAF-II(MCPP-VIII) 50.13 MEEZAMSAF-III(MCPP-IX) 49.36 MEEZANAAF 35.59 MEEZANBF 13.65 MEEZANCF 52.13 MEEZANDEF 35.05 MEEZANEF 31.35 MEEZANFPFF-A 58.54 MEEZANFPFF-M 54.85 MEEZANFPFF-MAAP-I 46.89 MEEZANGF 72.4 MEEZANIF 47.7 MEEZANIIF-B 53.24 MEEZANIIF-C 53.24 MEEZANKMIF 52.85 MEEZANMF 13.34 MEEZANMFPFF-C 55.96 MEEZANMSAF-MCPP-III 52.49 MEEZANMSAF-MSAP-I 36.2 MEEZANMSAF-MSAP-II 36.38 MEEZANMSAF-MSAP-III 35.38 MEEZANMSAF-MSAP-IV 35.93 MEEZANMSAF-MSAP-V 41.01 MEEZANRAF 50 MEEZANSF 53.29 MEEZANTPF-D 243.88 MEEZANTPF-E 376.13 MEEZANTPF-G 138.21 MEEZANTPF-MM 241.68 NAFAFSECTF 8.78 NAFAGSP-I 10.57 NAFAGSSF 11.01 NAFAIAAP-I 108.47 NAFAIAAP-II 108.35 NAFAIAAP-III 100.39 NAFAIAAP-IV 90.8 NAFAIAAP-V 83.12 NAFAIAAP-VI 81.08 NAFAIAAP-VII 84.65 NAFAIAAP-VIII 99.13 NAFAICPP-I 104.34 NAFAICPP-II 103.6 NAFAICPP-III 101.94 NAFAICPP-IV 101.66 NAFAICPP-V 101.21 NAFAIPF-D 140.05 NAFAIPF-E 241.83 NAFAIPF-MM 142.93 NAFAIPPF-II 104.59 NAFAPF-D 166.87 NAFAPF-E 251.32 NAFAPF-MM 149.77 NBPAARFSF 10.34 NBPBF 16.97 NBPFSIF 10.9 NBPGSLF 10.26 NBPIAAEF 9.1 NBPIEF 8.94 NBPIMAF 10.29 NBPIMMF 10.39 NBPIOF 11.02 NBPIRIF 8.39 NBPISIF 14.03 NBPISTF 9.1 NBPISVF 9.85 NBPMAF 10.53 NBPMMF 9.94 NBPRFSF 10.56 NBPSAVF 10.13 NBPSIF 14.84 NBPSTOCKF 12.03 NIT-GBF 10.31 NIT-IF 10.47 NIT-NI(U)T 52.27 NITIEF 7.07 NITIIF 10.13 NITIPF-D 12.27 NITIPF-E 8.14 NITIPF-MM 12.19 NITMMF 9.84 NITPF-C 13.7 NITPF-D 13.23 NITPF-E 8.13 NITPF-MM 12.82 POAAAF 44.04 POAIIF 53.66 POGSF 10.99 POIAAF 44.49 UBLAAAIRSF-D 180.99 UBLAAAIRSF-E 520.28 UBLAAAIRSF-MM 174.65 UBLAAF 134.97 UBLAAIAAP-IX 92.3 UBLAAIAAP-VI 88.24 UBLAAIAAP-VII 85 UBLAAIAAP-VIII 82.15 UBLAAIAAP-X 93.04 UBLAAIAAP-XI 95.99 UBLAAIAPPP-I 106.93 UBLAAIAPPP-II 106.06 UBLAAIAPPP-III 104.3 UBLAAIAPPP-IV 105.4 UBLAAIDEF 96.08 UBLAIAAF 114.13 UBLAICF 100.46 UBLAIIF-G 102.1 UBLAIIF-I 102.1 UBLAISF 104.33 UBLAPPP-I 107.21 UBLAPPP-II 104.47 UBLAPPP-III 102.7 UBLASSF 110.39 UBLCF 100.68 UBLCPF-III 101.26 UBLDEF 81.3 UBLFSF 77.86 UBLGSF 109.79 UBLIOF 114.67 UBLLPF-C 100.92 UBLMMF 104.33 UBLRSF-C 129.76 UBLRSF-D 239.68 UBLRSF-E 551.15 UBLRSF-MM 195.7 UBLSSP-I 104.56 UBLSSP-II 104.32 UBLSSP-III 106.33 UBLSSP-IV 105.49 UBLSSP-V 101.81 UBLSSP-VI 102.08 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 57.55

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NAV / Daily Prices Announcement
Report Date: Oct 18, 2019
Report Time: 12 : 35 : 05 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2069 10.2069 10.2069 Oct 18, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 92.9015 91.0799 91.0799 Oct 17, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.0496 112.7937 112.7937 Oct 17, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.0089 97.0089 Oct 17, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6427 10.4854 10.4854 Oct 17, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5562 10.4002 10.4002 Oct 17, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3884 10.0858 10.0858 Oct 17, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.2206 96.2947 96.2947 Oct 17, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 99.1534 97.2092 97.2092 Oct 17, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 105.1009 105.1009 Oct 17, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.6964 113.4278 113.4278 Oct 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 102.7608 102.7608 Oct 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 107.8569 107.8569 Oct 17, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.7261 10.5676 10.5676 Oct 17, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.4932 12.2482 12.2482 Oct 17, 2019 MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.2914 10.2914 Oct 17, 2019 CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.3189 10.1166 10.1166 Oct 17, 2019 CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.2353 10.0346 10.0346 Oct 17, 2019 CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.0653 11.8287 11.8287 Oct 17, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.2776 10.2776 Oct 17, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3529 10.0514 10.0514 Oct 17, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.4765 52.9470 52.9470 Oct 17, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.2909 52.2909 52.2909 Oct 17, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 11.1800 11.0600 11.0616 Oct 17, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.4107 51.8918 51.8918 Oct 17, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 32.4353 31.4906 31.4906 Oct 17, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 62.0500 60.2000 60.2046 Oct 17, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 13.6418 13.3404 13.3404 Oct 17, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 54.1788 52.8523 52.8523 Oct 17, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 36.8014 35.5948 35.5948 Oct 17, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 13.9576 13.6492 13.6492 Oct 17, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.1319 52.1319 52.1319 Oct 17, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.4102 31.3476 31.3476 Oct 17, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 59.8597 58.5368 58.5368 Oct 17, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 56.5923 55.9600 55.9600 Oct 17, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 46.8851 46.8851 Oct 17, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 55.7837 54.8540 54.8540 Oct 17, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 74.7568 71.6727 72.3967 Oct 17, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 48.7759 47.6980 47.6980 Oct 17, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.5395 53.2388 53.2388 Oct 17, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.2388 53.2388 53.2388 Oct 17, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Oct 17, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.5938 53.2927 53.2927 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 51.9691 52.4940 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 36.1950 36.1950 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 36.3780 36.3780 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 35.3830 35.3830 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 35.9305 35.9305 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 41.0127 41.0127 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 51.2425 51.2425 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 51.2775 51.2775 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.0305 51.0305 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 51.1741 51.1741 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 50.1278 50.1278 Oct 17, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 49.3648 49.3648 Oct 17, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 98.5599 103.7473 Oct 17, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 58.5000 56.5800 56.5800 Oct 17, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 522.6603 518.2680 518.2680 Oct 17, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.0533 116.7342 116.7342 Oct 17, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.7711 54.9097 54.9097 Oct 17, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.8270 102.6669 102.6669 Oct 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 92.4280 93.8355 Oct 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 93.6499 96.0512 Oct 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.2325 102.7807 102.7807 Oct 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.4594 102.5620 102.5620 Oct 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.9326 103.9326 Oct 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 103.9256 103.9256 Oct 17, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 42.0706 40.6912 40.6912 Oct 17, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 93.0478 89.9969 89.9969 Oct 17, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8182 98.7029 98.7029 Oct 17, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.3515 103.0232 103.0232 Oct 17, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.6303 106.4277 106.4277 Oct 17, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.2520 101.5310 101.5310 Oct 17, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.9007 110.6504 110.6504 Oct 17, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 102.7819 99.9581 99.9581 Oct 17, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 53.8533 52.0875 52.0875 Oct 17, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 539.7800 539.7800 539.7800 Oct 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 465.2800 455.0000 455.0000 Oct 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 524.9800 513.3800 513.3800 Oct 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 489.0300 503.2500 Oct 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 490.4100 479.5700 479.5700 Oct 17, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 522.2300 522.2300 522.2300 Oct 17, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 445.8700 436.0200 436.0200 Oct 17, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 508.4400 508.4400 508.4400 Oct 17, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 105.9400 105.9400 105.9400 Oct 17, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 518.8200 507.3500 507.3500 Oct 17, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 84.4400 81.6700 81.6700 Oct 17, 2019 CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 113.0200 111.7500 111.7500 Oct 17, 2019 CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 108.1700 105.7700 105.7700 Oct 17, 2019 CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 85.4800 83.5900 83.5900 Oct 17, 2019 CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 83.4700 81.6200 81.6200 Oct 17, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 84.2444 83.4103 83.4103 Oct 10, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 107.7507 106.1583 106.1583 Oct 10, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.6306 17.3700 17.3700 Oct 10, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6133 8.5280 8.5280 Oct 17, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6425 10.5371 10.5371 Oct 17, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 45.7400 44.4000 44.4000 Oct 17, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.9500 105.8300 105.8300 Oct 17, 2019 CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 100.1870 100.1870 100.1870 Oct 16, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.6100 108.4400 108.4400 Oct 17, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 68.0200 66.0300 66.0300 Oct 17, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.5200 106.3900 106.3900 Oct 17, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.6163 105.6163 105.6163 Oct 18, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.8700 104.7700 104.7700 Oct 17, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.9900 104.8900 104.8900 Oct 17, 2019 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 98.5700 100.5800 Oct 16, 2019 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 100.9400 103.0100 Oct 16, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 47.2200 45.8400 45.8400 Oct 17, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.6266 6.4967 6.4967 Oct 17, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.4967 6.4967 Oct 17, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.4967 6.4967 Oct 17, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 88.8812 87.1384 87.1384 Oct 17, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.9097 100.9097 100.9097 Oct 17, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 104.5749 103.5395 103.5395 Oct 17, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.7192 100.7121 100.7121 Oct 17, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 70.6108 69.2263 69.2263 Oct 17, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 73.9499 72.4999 72.4999 Oct 17, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4304 101.4304 101.4304 Oct 18, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5766 101.4304 101.4304 Oct 18, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.1763 10.9293 10.9293 Oct 17, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 96.5764 94.4420 94.4420 Oct 17, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 101.6512 99.4047 99.4047 Oct 17, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 109.2443 106.8299 106.8299 Oct 17, 2019 MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 100.2335 101.2460 Oct 17, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.7150 100.2161 Oct 09, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 110.4069 110.4069 110.4069 Oct 17, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 112.9021 110.4069 110.4069 Oct 17, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 17.2845 Oct 17, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 16.0888 16.0888 Oct 17, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 16.4524 16.0888 16.0888 Oct 17, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 111.0338 109.1831 109.1831 Oct 17, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.4104 8.4104 Oct 17, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.1499 Oct 17, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.6005 8.4104 8.4104 Oct 17, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.1169 105.7275 105.7275 Oct 17, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 78.9412 77.1966 77.1966 Oct 17, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 98.1252 95.9566 95.9566 Oct 17, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.9971 104.6324 104.6324 Oct 17, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 102.6022 103.1178 Oct 17, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 107.6643 107.6643 Oct 17, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.0020 105.2185 105.2185 Oct 17, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.6484 101.5014 101.5014 Oct 18, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 93.8244 91.7508 91.7508 Oct 17, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.1772 105.9796 105.9796 Oct 18, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.4657 98.2454 98.2454 Oct 17, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 92.5207 89.9788 89.9788 Oct 17, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.4997 102.3432 102.3432 Oct 18, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.6000 53.7700 53.7700 Oct 17, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 144.6200 139.8700 139.8700 Oct 17, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.4961 97.2971 97.2971 Oct 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 107.1300 101.5300 103.6100 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 107.1400 101.5400 103.6200 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 107.0400 102.4900 103.5300 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 107.1300 102.5700 103.6100 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 107.0100 102.4600 103.5000 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 106.7700 102.2200 103.2600 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 104.7000 100.2400 101.2600 Oct 17, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 84.5600 81.7800 81.7800 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 75.7400 73.2500 73.2500 Oct 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 77.6600 75.1100 75.1100 Oct 10, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.2800 96.7300 96.7300 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 116.9000 116.9000 116.9000 Oct 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.8200 85.9000 85.9000 Oct 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 104.8900 99.4200 101.4500 Oct 17, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.0784 101.9266 101.9266 Oct 17, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 108.1000 104.5500 104.5500 Oct 17, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 178.2500 172.4000 172.4000 Oct 17, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 145.5200 140.7400 140.7400 Oct 17, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 157.6568 153.8115 153.8115 Oct 15, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 94.1968 91.4532 91.4532 Oct 17, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.0424 105.4604 105.4604 Oct 17, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 84.9909 82.9179 82.9179 Oct 17, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.2721 101.2721 101.2721 Oct 18, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 93.3810 91.1034 91.1034 Oct 17, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Oct 18, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 90.6887 Oct 17, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 96.7817 Oct 17, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.1714 64.0017 64.0017 Oct 17, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 106.5954 104.8187 104.8187 Oct 17, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 104.8187 103.0420 104.8187 Oct 17, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 8.8500 8.5600 8.5600 Oct 17, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.0535 101.0535 101.0535 Oct 18, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.1977 110.3276 110.3276 Oct 17, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 74.5483 72.1040 72.1040 Oct 17, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.6516 Oct 17, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.1800 56.2300 56.2300 Oct 17, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 82.2250 79.5290 79.5290 Oct 17, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.5200 10.2900 10.2900 Oct 17, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.0430 52.0430 52.0430 Oct 18, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.7230 55.4694 55.4694 Oct 17, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.3844 56.1162 56.1162 Oct 17, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 53.8500 52.2700 52.2700 Oct 17, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4114 10.3083 10.3083 Oct 17, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5763 10.4716 10.4716 Oct 17, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.0700 7.0700 7.0700 Oct 17, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1267 10.1267 10.1267 Oct 17, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8395 9.8395 9.8395 Oct 18, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.0805 8.7828 8.7828 Oct 17, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.1363 11.0119 11.0119 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 108.4655 108.4655 108.4655 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.3481 108.3481 108.3481 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 100.3945 100.3945 100.3945 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 90.7965 90.7965 90.7965 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 83.1168 83.1168 83.1168 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 81.0766 81.0766 81.0766 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 84.6470 84.6470 84.6470 Oct 17, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 99.1290 99.1290 99.1290 Oct 17, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 104.3428 104.3428 104.3428 Oct 17, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 103.6019 103.6019 103.6019 Oct 17, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.9367 101.9367 101.9367 Oct 17, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.6566 101.6566 101.6566 Oct 17, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 104.5891 104.5891 104.5891 Oct 17, 2019 CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.3358 10.3358 10.3358 Oct 17, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.5405 16.9654 16.9654 Oct 17, 2019 CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.0208 10.8977 10.8977 Oct 17, 2019 CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2594 10.2594 10.2594 Oct 17, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.5715 10.5451 10.5715 Oct 17, 2019 CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.1486 11.0240 11.0240 Oct 17, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.2106 101.2106 101.2106 Oct 17, 2019 CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 9.2476 8.9444 8.9444 Oct 17, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.4102 10.2939 10.2939 Oct 17, 2019 CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.4526 10.3939 10.3939 Oct 17, 2019 CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.6722 8.3879 8.3879 Oct 17, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 14.5086 14.0329 14.0329 Oct 17, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.9617 9.8504 9.8504 Oct 17, 2019 CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 9.4061 9.0977 9.0977 Oct 17, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.5941 10.5346 10.5346 Oct 17, 2019 CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9947 9.9385 9.9385 Oct 17, 2019 CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.6221 10.5624 10.5624 Oct 17, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.3469 14.8437 14.8437 Oct 17, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.2468 10.1323 10.1323 Oct 17, 2019 CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 12.4345 12.0268 12.0268 Oct 17, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.3673 39.3581 39.3581 Oct 17, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.3581 38.3741 39.3581 Oct 17, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 103.9645 101.8853 101.8853 Oct 17, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 75.1136 73.2358 73.2358 Oct 17, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 73.2358 69.5740 73.2358 Oct 17, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 100.0854 99.0845 99.0845 Oct 17, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 99.0845 98.0937 99.0845 Oct 17, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.7010 104.7010 104.7010 Oct 18, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.7334 106.3868 106.3868 Oct 17, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 45.1688 44.0396 44.0396 Oct 17, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.2066 53.6645 53.6645 Oct 17, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9854 10.9854 10.9854 Oct 17, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.6303 44.4895 44.4895 Oct 17, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 92.2997 92.2997 92.2997 Oct 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 88.2351 88.2351 88.2351 Oct 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 84.9979 84.9979 84.9979 Oct 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 82.1476 82.1476 82.1476 Oct 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 93.0401 91.1793 93.0401 Oct 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 95.9872 92.1477 95.9872 Oct 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 106.9334 104.7947 106.9334 Oct 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 106.0630 103.9417 106.0630 Oct 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 104.2952 102.2093 104.2952 Oct 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 105.3973 101.1814 105.3973 Oct 17, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.2584 102.1046 102.1046 Oct 17, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.2584 102.1046 102.1046 Oct 17, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 117.9952 114.1263 114.1263 Oct 17, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4566 100.4566 100.4566 Oct 18, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.5050 104.3261 104.3261 Oct 17, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 113.5100 110.3900 110.3900 Oct 17, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 107.2087 105.0645 107.2087 Oct 17, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 104.4741 102.3846 104.4741 Oct 17, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.6983 98.5904 102.6983 Oct 17, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 137.2679 134.9734 134.9734 Oct 17, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.2633 98.2254 101.2633 Oct 17, 2019 CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 100.6807 99.5430 100.6807 Oct 18, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 80.5019 77.8624 77.8624 Oct 17, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.0262 109.7856 109.7856 Oct 17, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.2220 87.2220 87.2220 Oct 17, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.7048 87.2220 87.2220 Oct 17, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.6201 114.6707 114.6707 Oct 17, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9238 100.9238 100.9238 Oct 18, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.5119 104.3329 104.3329 Oct 18, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 104.5630 103.4222 104.5630 Oct 17, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.3152 103.1771 104.3152 Oct 17, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 106.3309 105.1708 106.3309 Oct 17, 2019 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.4908 104.6838 105.4908 Oct 17, 2019 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 102.9647 101.8142 101.8142 Oct 17, 2019 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 103.8073 102.0771 102.0771 Oct 17, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 59.1800 57.5500 57.5500 Oct 17, 2019 CDC


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


INFORMATION

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