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.
786SF 87.02 ABLACPF 10.48 ABLAFF 11.14 ABLCF 10.35 ABLFPF-Active 98.2 ABLFPF-Conservative 119.7 ABLFPF-SAP 105.12 ABLGSF-B 10.86 ABLIAAF 10.78 ABLICF 10.02 ABLIDSF 7.98 ABLIF 10.84 ABLIFPF-Active 105.34 ABLIFPF-Aggressive 105.17 ABLIFPF-Conservative 118.05 ABLIFPF-CPP-I 111.03 ABLIFPF-SAP 116.11 ABLIFPF-SAP-III 110.57 ABLIIF 11.02 ABLIPPF-D 127.3 ABLIPPF-E 154.74 ABLIPPF-MM 123.99 ABLISF 14.08 ABLPPF-D 165.21 ABLPPF-E 151.89 ABLPPF-MM 136.35 ABLSF 13.92 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.45 ABLSSF-ASSP-IV 10.04 AGHPAF 65.79 AGHPCF 500.34 AGHPIF 120.8 AGHPIIF 106.89 AGHPIMF 57.28 AGHPIPF-D 113.51 AGHPIPF-E 80.01 AGHPIPF-MM 112.91 AGHPIPPF-AAP-II 97.06 AGHPIPPF-AAP-III 98.67 AGHPIPPF-BAP 107.57 AGHPIPPF-MAP 106.91 AGHPISF 47.19 AGHPMMF 98.57 AGHPPF-D 120.83 AGHPPF-E 78.44 AGHPPF-MM 120.57 AGHPPPF-AAP 107.67 AGHPPPF-CAP 111.07 AGHPPPF-MAP 107.37 AGHPSF 116.4 AGHPVF 57.63 AGHSF 114.49 AKDCF 54.48 AKDGASF 7.84 AKDGASF 7.84 AKDIF 54.83 AKDIIF 54.03 AKDISF 35 AKDITF 12.97 AKDOF 68.65 ALFALAHGHPCPF-II 108.13 ALFALAHGHPIDEF 73.97 ALFALAHGHPIPPF-CPP-IV 108.47 ALFALAHGHPIPPF-CPP-V 108.5 ALFALAHGHPIVF 97.5 ASKARIAAF-B 41.65 ASKARIAAF-C 41.65 ASKARIHYS 104.74 ASKARISCF 109.25 ASKARISYE 110.15 ATLASIDSF 496.91 ATLASIF 562.06 ATLASIFOF-AAAIP 522.97 ATLASIFOF-ACAIP 557.25 ATLASIFOF-AICPP 546.42 ATLASIFOF-AMAIP 537.25 ATLASIIF 544.81 ATLASISF 521.74 ATLASMMF 507.66 ATLASPF-D 286.35 ATLASPF-E 501.16 ATLASPF-MM 273.78 ATLASPIF-D 232.52 ATLASPIF-E 602.59 ATLASPIF-MM 246.06 ATLASSF 109.55 ATLASSMF 604.01 AWTAAF 91.09 AWTIF 115.41 AWTIIF 109.52 AWTISF 97.84 AWTSF 98.56 BMACRSF 8.86 BMAECF 10.96 FAYSALAAF 47.63 FAYSALFFPF-FAPPP 101.55 FAYSALFIAAF 70.97 FAYSALFSOF 110.46 FAYSALFVF 101.77 FAYSALHAF 103.9 FAYSALIDEF 92.71 FAYSALIGF 113.54 FAYSALISGF 110.42 FAYSALMMF 110.09 FAYSALMTSF 109.43 FAYSALSF 51.06 FAYSALSGF 109.68 FaysalSPF-FSCPP 102.29 FaysalSPF-FSCPP-II 103.21 FCMF 7.51 FCMF 7.51 FCMF-A 7.51 FHABIBAAF 93.35 FHABIBCF 100.86 FHABIBIF 108.06 FHABIBIIF 100.87 FHABIBSF 84.07 FHISF 80.36 HBLCF-C 101.34 HBLCF-D 101.34 HBLEF 12.43 HBLEQF 111.13 HBLFPF-AAP 110.02 HBLFPF-CAP 113.81 HBLFPF-SIP 104.07 HBLGF-A 21.33 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 113.77 HBLGSF-D 113.77 HBLIAAF 113.64 HBLIDEF 98.23 HBLIEF 90.09 HBLIF 114 HBLIF-A 7.62 HBLIF-B 9.88 HBLIF-C 9.88 HBLIFPF-AAP 105.42 HBLIFPF-CAP 110.97 HBLIFPF-ICP 113.74 HBLIFPF-SAP 118.69 HBLIIF 108.95 HBLIMMF 101.42 HBLIPF-D 161.71 HBLIPF-E 390.28 HBLIPF-MM 157.17 HBLISF 108.14 HBLMAF 110.85 HBLMMF 110.47 HBLPF-D 190.6 HBLPF-E 381.08 HBLPF-MM 171.21 HBLSF 105.7 JSCF 102.37 JSFOF 58.29 JSGF-A 166.46 JSIDEF 82.01 JSIF 101.82 JSIHFF-JSICPAP-I 105.21 JSIHFF-JSICPAP-II 105.3 JSIHFF-JSICPAP-III 104.74 JSIHFF-JSICPAP-IV 106.47 JSIHFF-JSICPAP-V 107.27 JSIHFF-JSICPAP-VI 106.59 JSIHFF-JSICPAP-VII 104.82 JSIHFF-JSICPAP-VIII 99.22 JSIHFF-Mufeed 67.69 JSIHFF-Mustakhkem 82.22 JSIHFF-Mustanad 99.94 JSIHFF-Mutanasib 85.83 JSIIF 104.2 JSIPSF-D 233.29 JSIPSF-E 562.11 JSIPSF-MM 202.03 JSISF 91.89 JSLCF 120.22 JSPSF-D 284.08 JSPSF-E 420.28 JSPSF-MM 225.94 JSUTP 157.34 JSVF-A 197.74 LAKSONAADMF 165.89 LAKSONEF 105.44 LAKSONIF 110.05 LAKSONITF 91.76 LAKSONMMF 101.14 LAKSONTF 102.26 MCBAHAHIPF-D 224 MCBAHAHIPF-E 502.57 MCBAHAHIPF-MM 203.94 MCBAHAIAAF 96.99 MCBAHAIAAF-II 104.18 MCBAHAIAALF 71.48 MCBAHAIIF-A 109.04 MCBAHAISF 9.86 MCBAHDDF 100 MCBAHIIF-B 109.04 MCBAHMCBCMOF 100.95 MCBAHMCBDIF 114.12 MCBAHPCF 50.53 MCBAHPCM 11.44 MCBAHPFPF 101.52 MCBAHPIEF 57.39 MCBAHPIF 58.24 MCBAHPPF-D 279.51 MCBAHPPF-E 507.87 MCBAHPPF-MM 255.09 MCBAHPSMF 91.02 MCBPAAF 78.8 MCBPSF 57.91 MEEZAMSAF-II(MCPP-IV) 54.73 MEEZAMSAF-II(MCPP-V) 54.97 MEEZAMSAF-II(MCPP-VI) 54.68 MEEZAMSAF-II(MCPP-VII) 55.11 MEEZAMSAF-II(MCPP-VIII) 53.95 MEEZAMSAF-III(MCPP-IX) 53.54 MEEZANAAF 41.65 MEEZANBF 15.32 MEEZANCF 54.18 MEEZANDEF 41.29 MEEZANEF 37.31 MEEZANFPFF-A 66.92 MEEZANFPFF-M 60.98 MEEZANFPFF-MAAP-I 49.96 MEEZANGF 75.34 MEEZANIF 56.12 MEEZANIIF-B 55.42 MEEZANIIF-C 55.42 MEEZANKMIF 61.87 MEEZANMF 15.69 MEEZANMFPFF-C 60.26 MEEZANMSAF-MCPP-III 55.07 MEEZANMSAF-MSAP-I 39.08 MEEZANMSAF-MSAP-II 41.31 MEEZANMSAF-MSAP-III 40.18 MEEZANMSAF-MSAP-IV 40.87 MEEZANMSAF-MSAP-V 46.65 MEEZANRAF 50 MEEZANSF 55.46 MEEZANTPF-D 253.68 MEEZANTPF-E 444.91 MEEZANTPF-G 143.08 MEEZANTPF-MM 250.71 NAFAGSP-I 10.85 NAFAIAAP-I 125.07 NAFAIAAP-II 110.81 NAFAIAAP-III 114.7 NAFAIAAP-IV 103.71 NAFAIAAP-V 94.94 NAFAIAAP-VI 92.54 NAFAIAAP-VII 93.14 NAFAIAAP-VIII 106.7 NAFAICPP-I 112.92 NAFAICPP-II 111.24 NAFAICPP-III 109.41 NAFAICPP-IV 109.41 NAFAICPP-V 109.98 NAFAIPF-D 145.32 NAFAIPF-E 288.81 NAFAIPF-MM 148.24 NAFAIPPF-II 115.98 NAFAPF-D 172.41 NAFAPF-E 298.65 NAFAPF-MM 155.66 NBPAARFSF 10.73 NBPBF 19.18 NBPFSECTF 10.35 NBPFSIF 11.4 NBPGSLF 10.27 NBPGSSF 10.36 NBPIAAEF 10.69 NBPIDDF 10 NBPIEF 10.09 NBPIMAF 10.73 NBPIMMF 10.83 NBPIOF 11.57 NBPIRIF 9.55 NBPISIF 16.01 NBPISTF 10.72 NBPISVF 10.25 NBPMAF 11 NBPMMF 9.94 NBPRFSF 10.99 NBPSAVF 10.57 NBPSIF 17 NBPSTOCKF 14.08 NIT-GBF 10.61 NIT-IF 10.74 NIT-NI(U)T 61.77 NITIEF 8.37 NITIIF 10.51 NITIPF-D 12.73 NITIPF-E 9.49 NITIPF-MM 12.66 NITMMF 9.84 NITPF-C 14.58 NITPF-D 13.65 NITPF-E 9.59 NITPF-MM 13.36 POAAAF 47.73 POAIIF 55.44 POGSF 11.45 POIAAF 48.61 UBLAAAIRSF-D 187.64 UBLAAAIRSF-E 629.48 UBLAAAIRSF-MM 180.92 UBLAAF 149.72 UBLAAIAAP-IX 106.09 UBLAAIAAP-VII 97.16 UBLAAIAAP-VIII 94.28 UBLAAIAAP-X 104 UBLAAIAAP-XI 109.99 UBLAAIAPPP-I 116.13 UBLAAIAPPP-II 114.72 UBLAAIAPPP-III 114.42 UBLAAIAPPP-IV 117.4 UBLAAIDEF 115.13 UBLAIAAF 125.82 UBLAICF 100.49 UBLAIEF 95.49 UBLAIIF-G 107.03 UBLAIIF-I 107.03 UBLAISF 108.19 UBLAPPP-I 115.11 UBLAPPP-II 112.08 UBLAPPP-III 113.01 UBLASSF 133.36 UBLCF 105.26 UBLDEF 98.78 UBLFSF 91.39 UBLGSF 113.45 UBLIOF 119.21 UBLLPF-C 100.95 UBLMMF 108.64 UBLRSF-C 139.94 UBLRSF-D 247.43 UBLRSF-E 674.87 UBLRSF-MM 203.04 UBLSSP-I 102.34 UBLSSP-II 101.34 UBLSSP-III 103.78 UBLSSP-IV 102.74 UBLSSP-V 100.29 UBLSSP-VI 104.96 UBLSSP-VIII 100.35 UBLUGIF-G 90.5 UBLUGIF-I 90.5 UBLUSAF 69.55

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NAV / Daily Prices Announcement
Report Date: Feb 19, 2020
Report Time: 12 : 53 : 56 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3488 10.3488 10.3488 Feb 19, 2020 - - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 100.4801 98.2018 98.2018 Feb 18, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 122.4809 119.7038 119.7038 Feb 18, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 107.5554 105.1167 105.1167 Feb 18, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 11.0514 10.8624 10.8624 Feb 18, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.0285 10.8399 10.8399 Feb 18, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.1527 10.7776 10.7776 Feb 18, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1377 10.0215 10.0215 Feb 17, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.7846 105.3407 105.3407 Feb 18, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.6055 105.1657 105.1657 Feb 18, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 111.0307 111.0307 Feb 18, 2020 - 0.75 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.7933 118.0544 118.0544 Feb 18, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 110.5700 110.5700 Feb 18, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 116.1059 116.1059 Feb 18, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.2081 11.0164 11.0164 Feb 18, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.4046 14.0780 14.0780 Feb 18, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0682 10.0682 Feb 18, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.2581 10.0255 10.0255 Feb 18, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.6938 10.4513 10.4513 Feb 18, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0366 10.0366 Feb 18, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.2428 13.9199 13.9199 Feb 18, 2020 0.3229 - - CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 10.5605 10.4819 10.4819 Feb 18, 2020 - - - MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.5232 11.1357 11.1357 Feb 18, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.3778 54.8294 54.8295 Feb 18, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 54.4752 54.4752 54.4752 Feb 18, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.1100 12.9700 12.9749 Feb 18, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.5744 54.0341 54.0341 Feb 18, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 36.0510 35.0010 35.0010 Feb 18, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 70.7500 68.6000 68.6491 Feb 18, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 7.7567 7.8350 Feb 18, 2020 - - 1.00 CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 8.0701 7.8350 7.8350 Feb 18, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.0397 15.6853 15.6853 Feb 18, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 63.4184 61.8656 61.8656 Feb 18, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.0582 41.6464 41.6464 Feb 18, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.6667 15.3205 15.3205 Feb 18, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 54.1832 54.1832 54.1832 Feb 18, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 38.5729 37.3082 37.3082 Feb 18, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.4345 66.9221 66.9221 Feb 18, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.9448 60.2639 60.2639 Feb 18, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 49.9618 49.9618 Feb 18, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 62.0166 60.9830 60.9830 Feb 18, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 77.7938 74.5844 75.3378 Feb 18, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 57.3846 56.1164 56.1164 Feb 18, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.7328 55.4197 55.4197 Feb 18, 2020 0.5 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 55.4197 55.4197 55.4197 Feb 18, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Feb 18, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.7732 55.4599 55.4599 Feb 18, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 54.5180 55.0687 Feb 18, 2020 - 1 - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 39.0846 39.0846 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 41.3075 41.3075 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 40.1764 40.1764 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 40.8731 40.8731 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 46.6488 46.6488 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 54.7281 54.7281 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 54.9660 54.9660 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 54.6845 54.6845 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 55.1140 55.1140 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 53.9500 53.9500 Feb 18, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 53.5433 53.5433 Feb 18, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 102.7231 108.1296 Feb 18, 2020 2.5 - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 68.0200 65.7900 65.7900 Feb 18, 2020 3 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 504.5820 500.3416 500.3416 Feb 18, 2020 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 122.1604 120.7954 120.7954 Feb 18, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 59.2216 57.2798 57.2798 Feb 18, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 108.1013 106.8934 106.8934 Feb 18, 2020 1 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 95.6089 97.0649 Feb 18, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 96.2052 98.6720 Feb 18, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.0848 107.5654 107.5654 Feb 18, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.9326 106.9123 106.9123 Feb 18, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 108.4723 108.4723 Feb 18, 2020 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 108.4990 108.4990 Feb 18, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 48.7871 47.1874 47.1874 Feb 18, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 100.8073 97.5020 97.5020 Feb 18, 2020 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6836 98.5698 98.5698 Feb 18, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.1075 107.6741 107.6741 Feb 18, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.3279 111.0728 111.0728 Feb 18, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.1897 107.3698 107.3698 Feb 18, 2020 1.5 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 115.7791 114.4854 114.4854 Feb 18, 2020 1 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 119.6884 116.4001 116.4001 Feb 18, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.5798 57.6263 57.6263 Feb 18, 2020 3.00 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 562.0600 562.0600 562.0600 Feb 18, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 534.7900 522.9700 522.9700 Feb 18, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 569.8400 557.2500 557.2500 Feb 18, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 530.9800 546.4200 Feb 18, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 549.3900 537.2500 537.2500 Feb 18, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 544.8100 544.8100 544.8100 Feb 18, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 533.5300 521.7400 521.7400 Feb 18, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.6590 507.6590 507.6590 Feb 18, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 109.5500 109.5500 109.5500 Feb 18, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 617.6600 604.0100 604.0100 Feb 18, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 94.1800 91.0900 91.0900 Feb 18, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 116.7200 115.4100 115.4100 Feb 18, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 112.0000 109.5200 109.5200 Feb 18, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 100.0600 97.8400 97.8400 Feb 18, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 100.7900 98.5600 98.5600 Feb 18, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 87.8918 87.0216 87.0216 Feb 17, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.9463 8.8577 8.8577 Feb 18, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.0739 10.9643 10.9643 Feb 18, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 49.0600 47.6300 47.6300 Feb 18, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 99.5100 101.5500 Feb 17, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 112.6700 110.4600 110.4600 Feb 18, 2020 2 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 104.8300 101.7700 101.7700 Feb 18, 2020 3 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 103.8959 103.8959 103.8959 Feb 18, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 115.8200 113.5400 113.5400 Feb 18, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 73.1000 70.9700 70.9700 Feb 18, 2020 3 - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 112.6300 110.4200 110.4200 Feb 18, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 110.0945 110.0945 110.0945 Feb 19, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 111.6200 109.4300 109.4300 Feb 18, 2020 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 111.8800 109.6800 109.6800 Feb 18, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 101.1400 103.2100 Feb 17, 2020 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 100.2400 102.2900 Feb 18, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 52.6000 51.0600 51.0600 Feb 18, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.6599 7.5097 7.5097 Feb 18, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.5097 7.5097 Feb 18, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.5097 7.5097 Feb 18, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 95.2212 93.3541 93.3541 Feb 18, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.8611 100.8611 100.8611 Feb 18, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 109.1418 108.0612 108.0612 Feb 18, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.8756 100.8669 100.8669 Feb 18, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 81.9691 80.3619 80.3619 Feb 18, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 85.7485 84.0672 84.0672 Feb 18, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3350 101.3350 101.3350 Feb 19, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4801 101.3350 101.3350 Feb 19, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.7147 12.4337 12.4337 Feb 18, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 113.6449 111.1333 111.1333 Feb 18, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 112.5035 110.0171 110.0171 Feb 18, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.3845 113.8123 113.8123 Feb 18, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 103.0256 104.0663 Feb 18, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.7690 113.7690 113.7690 Feb 18, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 116.3402 113.7690 113.7690 Feb 18, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.3328 Feb 18, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.9520 18.9520 Feb 18, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.3803 18.9520 18.9520 Feb 18, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 115.9318 113.9995 113.9995 Feb 18, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.8807 9.8807 Feb 18, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.6175 Feb 18, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.1040 9.8807 9.8807 Feb 18, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 116.2118 113.6435 113.6435 Feb 18, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 92.1245 90.0885 90.0885 Feb 18, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 107.8009 105.4184 105.4184 Feb 18, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 113.4814 110.9734 110.9734 Feb 18, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 113.1745 113.7432 Feb 18, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 118.6946 118.6946 Feb 18, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 110.7918 108.9452 108.9452 Feb 18, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5674 101.4213 101.4213 Feb 19, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 110.5835 108.1395 108.1395 Feb 18, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 111.7173 110.4690 110.4690 Feb 19, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 113.3520 110.8469 110.8469 Feb 18, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 108.6830 105.6971 105.6971 Feb 18, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5242 102.3674 102.3674 Feb 19, 2020 1 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 60.2700 58.2900 58.2900 Feb 17, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 172.1100 166.4600 166.4600 Feb 18, 2020 3 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 104.1246 101.8233 101.8233 Feb 18, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 102.5900 98.2200 99.2200 Feb 18, 2020 3 - 1 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 108.7800 103.1000 105.2100 Feb 17, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 108.8700 103.1900 105.3000 Feb 17, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 108.3000 103.6900 104.7400 Feb 17, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 110.0800 105.4000 106.4700 Feb 17, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 110.9100 106.1900 107.2700 Feb 15, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 110.2100 105.5200 106.5900 Feb 18, 2020 3 - 1.00 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 108.3800 103.7700 104.8200 Feb 18, 2020 3 - 1.00 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 95.0100 91.8900 91.8900 Feb 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 69.9900 67.6900 67.6900 Feb 18, 2020 1 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.6900 82.2200 82.2200 Feb 18, 2020 1 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.9400 99.9400 99.9400 Feb 18, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.7400 85.8300 85.8300 Feb 18, 2020 1 - - MCBFS
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.3734 104.1959 104.1959 Feb 18, 2020 1 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 124.3000 120.2200 120.2200 Feb 18, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 204.4500 197.7400 197.7400 Feb 18, 2020 3 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 162.6800 157.3400 157.3400 Feb 18, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 170.0324 165.8852 165.8852 Feb 17, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 108.5986 105.4355 105.4355 Feb 18, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 111.7005 110.0497 110.0497 Feb 18, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.0546 91.7605 91.7605 Feb 18, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1423 101.1423 101.1423 Feb 19, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 104.8213 102.2646 102.2646 Feb 18, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Feb 19, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 96.9865 Feb 18, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 104.1793 Feb 18, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.8994 71.4764 71.4764 Feb 18, 2020 3.0 3.0 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 110.8868 109.0386 109.0386 Feb 18, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 109.0386 107.1904 109.0386 Feb 18, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.1900 9.8600 9.8600 Feb 18, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9506 100.9506 100.9506 Feb 19, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 116.0557 114.1213 114.1213 Feb 18, 2020 1.5 3.0 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.4724 78.8010 78.8010 Feb 18, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.5205 Feb 18, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 58.8900 57.9100 57.9100 Feb 18, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 94.1015 91.0161 91.0161 Feb 18, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.7000 11.4400 11.4400 Feb 18, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.1010 50.5300 50.5300 Feb 19, 2020 1 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.6860 57.3890 57.3890 Feb 18, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.5558 58.2396 58.2396 Feb 18, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 63.6500 61.7700 61.7700 Feb 18, 2020 3 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7198 10.6137 10.6137 Feb 18, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8439 10.7365 10.7365 Feb 18, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.3700 8.3700 8.3700 Feb 18, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.5073 10.5073 10.5073 Feb 18, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8358 9.8358 9.8358 Feb 19, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 125.0668 125.0668 125.0668 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 110.8097 110.8097 110.8097 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 114.7039 114.7039 114.7039 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 103.7143 103.7143 103.7143 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 94.9353 94.9353 94.9353 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 92.5436 92.5436 92.5436 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.1380 93.1380 93.1380 Feb 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 106.7007 106.7007 106.7007 Feb 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 112.9211 112.9211 112.9211 Feb 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 111.2448 111.2448 111.2448 Feb 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 109.4079 109.4079 109.4079 Feb 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 109.4067 109.4067 109.4067 Feb 18, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 115.9822 115.9822 115.9822 Feb 18, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.7338 10.7338 10.7338 Feb 18, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 19.8338 19.1835 19.1835 Feb 18, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 10.7015 10.3506 10.3506 Feb 18, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.5270 11.3982 11.3982 Feb 18, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2654 10.2654 10.2654 Feb 18, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.8524 10.8253 10.8524 Feb 18, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.4805 10.3634 10.3634 Feb 18, 2020 1 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.7006 11.5699 11.5699 Feb 18, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 109.9838 109.9838 109.9838 Feb 18, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Feb 19, 2020 0.5 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 10.4333 10.0912 10.0912 Feb 18, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.8536 10.7323 10.7323 Feb 18, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.8954 10.8342 10.8342 Feb 18, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.8756 9.5518 9.5518 Feb 18, 2020 3 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.5551 16.0123 16.0123 Feb 18, 2020 3 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.3618 10.2460 10.2460 Feb 18, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 11.0829 10.7195 10.7195 Feb 18, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 11.1213 10.9970 10.9970 Feb 18, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 10.0011 9.9449 9.9449 Feb 18, 2020 0.5 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 11.0518 10.9897 10.9897 Feb 18, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 17.5715 16.9954 16.9954 Feb 18, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.6858 10.5664 10.5664 Feb 18, 2020 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 14.5525 14.0753 14.0753 Feb 18, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.7221 41.6540 41.6540 Feb 18, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.6540 40.6127 41.6540 Feb 18, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.8796 104.7421 104.7421 Feb 18, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 109.2461 109.2461 109.2461 Feb 19, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.1456 110.1456 110.1456 Feb 18, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 48.9488 47.7251 47.7251 Feb 18, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.9957 55.4357 55.4357 Feb 18, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.4523 11.4523 11.4523 Feb 18, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 49.8610 48.6145 48.6145 Feb 18, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 106.0876 106.0876 106.0876 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 97.1566 97.1566 97.1566 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 94.2822 94.2822 94.2822 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 103.9960 103.9960 103.9960 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 109.9851 105.5857 109.9851 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 116.1279 113.8053 116.1279 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 114.7225 112.4281 114.7225 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 114.4222 112.1338 114.4222 Feb 17, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 117.3965 115.0486 117.3965 Feb 17, 2020 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 108.2374 107.0280 107.0280 Feb 18, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 108.2374 107.0280 107.0280 Feb 18, 2020 1 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 130.0804 125.8153 125.8153 Feb 18, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4857 100.4857 100.4857 Feb 19, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 98.7284 95.4912 95.4912 Feb 18, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 109.4110 108.1885 108.1885 Feb 18, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 137.1300 133.3600 133.3600 Feb 18, 2020 2.5 - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 115.1099 112.8077 115.1099 Feb 17, 2020 3 2 - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 112.0832 109.8415 112.0832 Feb 17, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 113.0113 110.7511 113.0113 Feb 17, 2020 3 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.2661 149.7208 149.7208 Feb 18, 2020 1.5 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 105.2579 104.0685 105.2579 Feb 19, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 94.4851 91.3871 91.3871 Feb 18, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 114.7317 113.4497 113.4497 Feb 18, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.4974 90.4974 90.4974 Feb 18, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.0359 90.4974 90.4974 Feb 18, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 121.2394 119.2128 119.2128 Feb 18, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9509 100.9509 100.9509 Feb 19, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 109.8662 108.6386 108.6386 Feb 19, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.3370 101.4963 102.3370 Feb 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.3415 100.2359 101.3415 Feb 18, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 103.7823 102.6500 103.7823 Feb 18, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.7409 101.9549 102.7409 Feb 18, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 100.2885 100.2885 100.2885 Feb 18, 2020 - - - CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.9590 104.1561 104.9590 Feb 18, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.3511 100.3511 100.3511 Feb 18, 2020 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.5200 69.5500 69.5500 Feb 18, 2020 2.5 - - 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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