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 ABLCF 10.4 ABLFPF-Active 98.54 ABLFPF-Conservative 108.98 ABLFPF-SAP 98.48 ABLGSF-B 10.33 ABLIDSF 8.66 ABLIF 10.33 ABLIFPF-Active 103.92 ABLIFPF-Aggressive 106.16 ABLIFPF-Conservative 110.56 ABLIFPF-SAP 104.73 ABLIFPF-SAP-II 94.47 ABLIFPF-SAP-III 98.17 ABLIFPF-SAP-IV 101.46 ABLIIF 10.44 ABLIPPF-D 114.91 ABLIPPF-E 170.3 ABLIPPF-MM 112.31 ABLISF 14.84 ABLPPF-D 141.56 ABLPPF-E 166.34 ABLPPF-MM 116.77 ABLSF 14.62 AGHPAF 74.86 AGHPCF 510.46 AGHPIF 115.19 AGHPIIF 103.88 AGHPIMF 54.88 AGHPIPF-D 102.54 AGHPIPF-E 86.15 AGHPIPF-MM 102.9 AGHPIPPF-AAP 98.59 AGHPIPPF-AAP-II 93.36 AGHPIPPF-AAP-III 95.85 AGHPIPPF-BAP 104.41 AGHPISF 63.53 AGHPMMF 100.71 AGHPPF-D 104.12 AGHPPF-E 85.55 AGHPPF-MM 104.19 AGHPPPF-AAP 108.46 AGHPPPF-CAP 110.07 AGHPPPF-MAP 104.25 AGHPSF 138.03 AGHPVF 63.44 AGHSF 108.91 AKDCF 51.72 AKDGASSF 10.78 AKDIF 52.74 AKDITF 15.07 AKDOF 90.17 ALFALAHGHPIDEF 85.84 ALFALAHGHPIVF 100.3 ASKARIAAF-B 44.53 ASKARIAAF-C 44.53 ASKARIEF 102.45 ASKARIHYS 104.47 ASKARIIAAF-B 98.65 ASKARIIAAF-C 98.65 ASKARIIIF-B 104.37 ASKARIIIF-C 104.37 ASKARISCF 103.5 ASKARISYE 104.67 ATLASIF 528.13 ATLASIIF 518.52 ATLASISF 540.02 ATLASMMF 519.27 ATLASPF-D 239.11 ATLASPF-E 493.32 ATLASPF-MM 228.83 ATLASPIF-D 198.63 ATLASPIF-E 619.46 ATLASPIF-MM 209.88 ATLASSLF 103.15 ATLASSMF 624.33 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 86.12 DAWOODISF 122.09 FAYSALAAF 57.52 FAYSALBGF 64.36 FAYSALFIAAF 85.74 FAYSALFSOF 104.2 FAYSALIGF 109.05 FAYSALISGF 105.41 FAYSALMMF 104.63 FAYSALMTSF 103.68 FAYSALSGF 104.83 FCMF 10.24 FCMF 10.24 FCMF-A 10.24 FDAWOODMF 22.91 FHABIBAAF 101.08 FHABIBCF 103.84 FHABIBIF 105.09 FHABIBIIF 101.86 FHABIBSF 91.41 FHIBF 89.21 HBLCF-C 103.94 HBLCF-D 103.94 HBLEF 14.72 HBLEQF 112.13 HBLFPF-AAP 103.54 HBLFPF-CAP 102.82 HBLFPF-SAP 103.24 HBLGSF-C 108.51 HBLGSF-D 108.51 HBLIAAF 104.08 HBLIEF 93.9 HBLIF 109.17 HBLIFPF-AAP 100.54 HBLIFPF-CAP 100.33 HBLIFPF-SAP 101.59 HBLIIF 104.31 HBLIMMF 103.24 HBLIPF-D 140.09 HBLIPF-E 392.6 HBLIPF-MM 137.62 HBLISF 113.37 HBLMAF 105.46 HBLMMF 105.17 HBLPF-D 157.03 HBLPF-E 369.75 HBLPF-MM 144.99 HBLSF 109.29 JSCF 104.91 JSCPF-V 102.45 JSFOF 53.5 JSGF-A 192.63 JSIF 99.34 JSIHFF-II-AAP-II 100.66 JSIHFF-JSIAAP I 101.26 JSIHFF-Mufeed 85.03 JSIHFF-Munafa 85.03 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 104.9 JSIHFF-Mutanasib 86.09 JSIIF 103.13 JSIPSF-D 197.96 JSIPSF-E 670.8 JSIPSF-MM 171.56 JSISF 111.56 JSLCF 142.06 JSPSF-D 234.24 JSPSF-E 498.18 JSPSF-MM 188.49 JSUTP 167.21 JSVF-A 221.43 LAKSONAADMF 128.17 LAKSONEF 118.83 LAKSONIF 103.99 LAKSONITF 94.53 LAKSONMMF 103.58 LAKSONTF 101.31 MCBAHAIAAF 94.78 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.47 MCBAHAIIF-A 104.12 MCBAHAISF 11.15 MCBAHIIF-B 104.12 MCBAHMCBCMOF 103.97 MCBAHMCBDIF 109.41 MCBAHPCF 51.79 MCBAHPCM 11.39 MCBAHPFPF 101.02 MCBAHPIEF 54.88 MCBAHPIF 55.28 MCBAHPIPF-D 196.84 MCBAHPIPF-E 519.28 MCBAHPIPF-MM 177.49 MCBAHPPF-D 236.1 MCBAHPPF-E 520.99 MCBAHPPF-MM 216.05 MCBAHPSMF 98.04 MCBPAAF 81.17 MCBPSF 54.8 MEEZANAAF 46.43 MEEZANBF 15.79 MEEZANCF 51.76 MEEZANDEF 50.76 MEEZANEF 49.39 MEEZANFPFF-A 72.75 MEEZANFPFF-M 68.26 MEEZANFPFF-MAAP-I 60.4 MEEZANFPFF-MAAP-III 53.82 MEEZANFPFF-MAAP-IV 48.66 MEEZANGF 55.16 MEEZANIF 66.77 MEEZANIIF-B 52.58 MEEZANIIF-C 52.58 MEEZANKMIF 72.8 MEEZANMF 18.57 MEEZANMFPFF-C 65.24 MEEZANMSAF-MCPP-III 50.26 MEEZANMSAF-MSAP-I 45.66 MEEZANMSAF-MSAP-II 44.64 MEEZANMSAF-MSAP-III 43.62 MEEZANMSAF-MSAP-IV 44.32 MEEZANMSAF-MSAP-V 50.46 MEEZANSF 51.84 MEEZANTPF-D 217.4 MEEZANTPF-E 513.43 MEEZANTPF-G 99.06 MEEZANTPF-MM 215.43 NAFAAAF 16.11 NAFAAARFSF 10.26 NAFAFSECTF 10.15 NAFAFSIF 10.89 NAFAGSLF 10.5 NAFAGSSF 10.62 NAFAIAAEF 11.73 NAFAIAAF 15.9 NAFAIAAP-I 118.59 NAFAIAAP-II 111.05 NAFAIAAP-III 107.72 NAFAIAAP-IV 99.51 NAFAIAAP-V 91.27 NAFAIAAP-VI 88.64 NAFAIAAP-VII 95.17 NAFAIAAP-VIII 102.15 NAFAIEF 12.64 NAFAIF 10.09 NAFAIOF 11.05 NAFAIPF-D 126.22 NAFAIPF-E 300.08 NAFAIPF-MM 126.89 NAFAIPPF-II 102.57 NAFAISF 11.72 NAFAMAF 18.39 NAFAMMF 10.2 NAFAPF-D 145.2 NAFAPF-E 307.38 NAFAPF-MM 131.9 NAFAPPF 103.47 NAFARFSF 10.51 NAFASF 15.11 NAFASPF 10.49 NAFIAIF 9.8 NIT-GBF 10.28 NIT-IF 10.64 NIT-NI(U)T 75.9 NITGTF 10.38 NITIEF 10.5 NITIIF 10.3 NITIPF-D 10.94 NITIPF-E 11.4 NITIPF-MM 10.87 NITPF-C 11.9 NITPF-D 11.21 NITPF-E 10.87 NITPF-MM 11.17 PCF 109.05 PICICGF 44.63 PICICIF 19.16 PIMLAAF 95.93 POAAAF 52.12 POAIIF 54.05 POGSF 10.94 POIAAF 54.55 PRIMUSDRF 83.06 PRIMUSIEF 114.4 PRIMUSIMMF 103.9 PRIMUSSMAF 107.83 PRIMUSVEF 113.36 UBLAAAIRSF-D 161.33 UBLAAAIRSF-E 650.2 UBLAAAIRSF-MM 155.97 UBLAAF 133.54 UBLAAIAAP-IV 115.35 UBLAAIAAP-IX 100.97 UBLAAIAAP-V 103.54 UBLAAIAAP-VI 97.14 UBLAAIAAP-VII 91.71 UBLAAIAAP-VIII 91.72 UBLAAIAAP-X 103.93 UBLAAICAP 100.32 UBLAAIDEF 119.54 UBLAIAAF 117.17 UBLAICF 103.25 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.22 UBLASSF 138.5 UBLCAP 100.28 UBLCPF-III 100.34 UBLGSF 108.58 UBLIOF 112.5 UBLLPF-C 104.19 UBLMMF 103.62 UBLRSF-C 120.92 UBLRSF-D 211.71 UBLRSF-E 677.16 UBLRSF-MM 172.71 UBLUGIF-G 87.07 UBLUGIF-I 87.07 UBLUSAF 70.8

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NAV / Daily Prices Announcement
Report Date: Feb 20, 2018
Report Time: 04 : 04 : 57 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3974 10.3974 10.3974 Feb 20, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 100.5135 98.5426 98.5426 Feb 19, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.1623 108.9826 108.9826 Feb 19, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.4766 98.4766 Feb 19, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4880 10.3330 10.3330 Feb 19, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.4857 10.3307 10.3307 Feb 19, 2018 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.6645 8.6645 8.6645 Feb 19, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.9980 103.9196 103.9196 Feb 19, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 108.2874 106.1641 106.1641 Feb 19, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.7723 110.5611 110.5611 Feb 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 94.4724 94.4724 Feb 19, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.1706 98.1706 Feb 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.4613 101.4613 Feb 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.7315 104.7315 Feb 19, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5993 10.4427 10.4427 Feb 19, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.1346 14.8378 14.8378 Feb 19, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.9119 14.6195 14.6195 Feb 19, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 10.0000 10.0000 10.0000 Dec 13, 2017 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.2669 52.7394 52.7395 Feb 19, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.7157 51.7157 51.7157 Feb 19, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.2300 15.0700 15.0723 Feb 19, 2018 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 92.9000 90.1500 90.1702 Feb 19, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.9872 18.5676 18.5676 Feb 19, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.6225 72.7953 72.7953 Feb 19, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.0022 46.4283 46.4283 Feb 19, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.1482 15.7913 15.7913 Feb 19, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.7554 51.7554 51.7554 Feb 19, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 52.4783 50.7576 50.7576 Feb 19, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.0678 49.3934 49.3934 Feb 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.3946 72.7504 72.7504 Feb 16, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.9728 65.2356 65.2356 Feb 16, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 58.5890 60.4010 Feb 16, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 53.8241 53.8241 Feb 16, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 48.6629 48.6629 Feb 16, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.4151 68.2581 68.2581 Feb 16, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 56.9550 54.6053 55.1569 Feb 19, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 68.2769 66.7679 66.7679 Feb 19, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.8755 52.5784 52.5784 Feb 19, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.5784 52.5784 52.5784 Feb 19, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.1296 51.8367 51.8367 Feb 19, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds Dec 19, 2017 - - 0.0000 48.7474 50.2550 Feb 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 45.6591 45.6591 Feb 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 44.6446 44.6446 Feb 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.3146 43.6233 Feb 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.9900 44.3196 Feb 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 48.9446 50.4583 Feb 19, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 77.4000 74.8600 74.8600 Feb 19, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 510.4600 510.4600 510.4600 Feb 19, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.4947 115.1930 115.1930 Feb 19, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.7386 54.8782 54.8782 Feb 19, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 87.2962 85.8412 85.8412 Feb 19, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.0571 103.8832 103.8832 Feb 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 95.9936 91.9560 93.3563 Feb 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 98.5599 93.4558 95.8521 Feb 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.3764 97.1123 98.5912 Feb 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.8848 104.4100 104.4100 Feb 19, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 65.6875 63.5337 63.5337 Feb 19, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.6991 100.2990 100.2990 Feb 19, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.8503 100.7123 100.7123 Feb 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.9153 108.4640 108.4640 Feb 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.3173 110.0735 110.0735 Feb 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.0135 104.2465 104.2465 Feb 19, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.1434 108.9127 108.9127 Feb 19, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 141.9257 138.0265 138.0265 Feb 19, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 65.5940 63.4433 63.4433 Feb 19, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 528.1270 528.1270 528.1270 Feb 19, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 518.5211 518.5211 518.5211 Feb 19, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 540.0210 540.0210 540.0210 Feb 19, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 519.2724 519.2724 519.2724 Feb 19, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 103.1506 103.1506 103.1506 Feb 20, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 624.3255 624.3255 624.3255 Feb 19, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 99.1900 95.9300 95.9300 Feb 19, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 83.0600 83.0600 83.0600 Feb 19, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 110.2900 109.0500 109.0500 Feb 19, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 116.9900 114.4000 114.4000 Feb 19, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.2500 103.9000 103.9000 Feb 19, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 115.9300 113.3600 113.3600 Feb 19, 2018 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 110.2700 107.8300 107.8300 Feb 19, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 86.9791 86.1179 86.1179 Feb 19, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 123.9184 122.0871 122.0871 Feb 19, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 23.2579 22.9141 22.9141 Feb 19, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6039 8.5187 8.5187 Feb 19, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5303 10.4260 10.4260 Feb 19, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 59.2500 57.5200 57.5200 Feb 19, 2018 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 66.3000 64.3600 64.3600 Feb 19, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.2900 104.2000 104.2000 Feb 19, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.2400 109.0500 109.0500 Feb 19, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 88.3200 85.7400 85.7400 Feb 19, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.5200 105.4100 105.4100 Feb 19, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.6300 104.6300 104.6300 Feb 20, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.7600 103.6800 103.6800 Feb 19, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.9300 104.8300 104.8300 Feb 19, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.4457 10.2409 10.2409 Feb 19, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.2409 10.2409 Feb 19, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.2409 10.2409 Feb 19, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 103.1053 101.0836 101.0836 Feb 19, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.8449 103.8449 103.8449 Feb 19, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 106.1380 105.0871 105.0871 Feb 19, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.8763 101.8577 101.8577 Feb 19, 2018 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 90.9954 89.2112 89.2112 Feb 19, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 93.2427 91.4144 91.4144 Feb 19, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 103.9439 103.9439 103.9439 Feb 20, 2018 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 105.1185 103.9439 103.9439 Feb 20, 2018 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.0497 14.7171 14.7171 Feb 19, 2018 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 114.6592 112.1252 112.1252 Feb 19, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.8753 103.5354 103.5354 Feb 19, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.1455 102.8217 102.8217 Feb 19, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 102.2046 103.2370 Feb 19, 2018 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 108.5067 108.5067 108.5067 Feb 19, 2018 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 110.3459 108.5067 108.5067 Feb 19, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 111.0183 109.1679 109.1679 Feb 19, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.4274 104.0753 104.0753 Feb 19, 2018 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 96.0250 93.9028 93.9028 Feb 19, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.8130 100.5408 100.5408 Feb 19, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.5943 100.3269 100.3269 Feb 19, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.5715 101.5874 Feb 19, 2018 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 106.0802 104.3121 104.3121 Feb 19, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.2381 103.2381 103.2381 Feb 20, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 115.9301 113.3680 113.3680 Feb 19, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.1707 105.1707 105.1707 Feb 20, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 107.8447 105.4613 105.4613 Feb 19, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 112.3789 109.2914 109.2914 Feb 19, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 103.4800 101.4200 102.4500 Feb 19, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 106.0948 104.9092 104.9092 Feb 20, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.3200 53.5000 53.5000 Feb 19, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 199.1700 192.6300 192.6300 Feb 19, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.4604 99.3379 99.3379 Feb 19, 2018 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 115.3500 111.5600 111.5600 Feb 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 104.7000 97.2000 101.2600 Feb 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.9200 85.0300 85.0300 Feb 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.9200 85.0300 85.0300 Feb 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.9200 97.3600 97.3600 Feb 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 104.9000 104.9000 104.9000 Feb 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.0100 86.0900 86.0900 Feb 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 104.0800 98.6400 100.6600 Feb 19, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.2959 103.1305 103.1305 Feb 19, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 146.8800 142.0600 142.0600 Feb 19, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 228.9400 221.4300 221.4300 Feb 19, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 172.8800 167.2100 167.2100 Feb 19, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 131.3711 128.1669 128.1669 Feb 16, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 122.3981 118.8331 118.8331 Feb 19, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.5525 103.9926 103.9926 Feb 19, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.8980 94.5346 94.5346 Feb 19, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.5803 103.5803 103.5803 Feb 20, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.8407 101.3080 101.3080 Feb 19, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 94.7838 Feb 19, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 100.9849 Feb 19, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.8885 71.4658 71.4658 Feb 19, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.8894 104.1245 104.1245 Feb 19, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 104.1245 102.3596 104.1245 Feb 19, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.5300 11.1500 11.1500 Feb 19, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.9692 103.9692 103.9692 Feb 20, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 111.2648 109.4103 109.4103 Feb 19, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 83.9241 81.1724 81.1724 Feb 19, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.0228 Feb 19, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.7300 54.8000 54.8000 Feb 19, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 101.3604 98.0369 98.0369 Feb 19, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6500 11.3900 11.3900 Feb 19, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.7875 51.7875 51.7875 Feb 20, 2018 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.8765 54.8765 54.8765 Feb 19, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.5341 55.2847 55.2847 Feb 19, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 78.2000 75.9000 75.9000 Feb 19, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3862 10.2834 10.2834 Feb 19, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7448 10.6384 10.6384 Feb 19, 2018 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.3761 10.3761 10.3761 Feb 20, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.5000 10.5000 10.5000 Feb 19, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2988 10.2988 10.2988 Feb 19, 2018 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2615 10.2615 10.2615 Feb 19, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.6559 16.1098 16.1098 Feb 19, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.4910 10.1470 10.1470 Feb 19, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.0094 10.8864 10.8864 Feb 19, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5026 10.5026 10.5026 Feb 19, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.7438 10.6238 10.6238 Feb 19, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.2053 10.0913 10.0913 Feb 19, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1733 11.0485 11.0485 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.7297 11.7297 11.7297 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 118.5917 118.5917 118.5917 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 111.0501 111.0501 111.0501 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.7190 107.7190 107.7190 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 99.5062 99.5062 99.5062 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 91.2701 91.2701 91.2701 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 88.6378 88.6378 88.6378 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 95.1657 95.1657 95.1657 Feb 19, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 102.1470 102.1470 102.1470 Feb 19, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.4415 15.9024 15.9024 Feb 19, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.0698 12.6413 12.6413 Feb 19, 2018 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.9121 9.8013 9.8013 Feb 19, 2018 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.4701 103.4701 103.4701 Feb 19, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.5687 102.5687 102.5687 Feb 19, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.1150 11.7178 11.7178 Feb 19, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2586 10.2010 10.2010 Feb 19, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.0100 18.3867 18.3867 Feb 19, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5739 10.5145 10.5145 Feb 19, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.5471 10.4878 10.4878 Feb 19, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.6216 15.1094 15.1094 Feb 19, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 45.6708 44.5290 44.5290 Feb 19, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 44.5290 43.4158 44.5290 Feb 19, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 104.5372 102.4464 102.4464 Feb 19, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.6008 104.4688 104.4688 Feb 19, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 101.1823 98.6527 98.6527 Feb 19, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 98.6527 93.7201 98.6527 Feb 19, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.4259 104.3716 104.3716 Feb 19, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.3716 103.3279 104.3716 Feb 19, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.5044 103.5044 103.5044 Feb 20, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.9937 104.6688 104.6688 Feb 19, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 53.4600 52.1200 52.1200 Feb 19, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.5987 54.0527 54.0527 Feb 19, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9421 10.9421 10.9421 Feb 19, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 55.9500 54.5500 54.5500 Feb 19, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 115.3529 110.7388 115.3529 Feb 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.9664 96.9277 100.9664 Feb 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 103.5443 99.4025 103.5443 Feb 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 97.1398 93.2542 97.1398 Feb 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 91.7099 88.0415 91.7099 Feb 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 91.7237 88.0548 91.7237 Feb 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 103.9256 99.7686 103.9256 Feb 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.2254 102.0720 102.0720 Feb 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.2254 102.0720 102.0720 Feb 19, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.1397 117.1677 117.1677 Feb 19, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 103.2512 103.2512 103.2512 Feb 20, 2018 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.3234 100.3234 100.3234 Feb 19, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 119.5444 119.5444 119.5444 Feb 19, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.3795 102.2244 102.2244 Feb 19, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 142.4200 138.5000 138.5000 Feb 19, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 135.8111 133.5409 133.5409 Feb 19, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.3409 97.3307 100.3409 Feb 19, 2018 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.2801 100.2801 100.2801 Feb 19, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.8036 108.5767 108.5767 Feb 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.0741 87.0741 87.0741 Feb 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.5544 87.0741 87.0741 Feb 19, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.4175 112.5049 112.5049 Feb 19, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 104.1872 104.1872 104.1872 Feb 20, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.7893 103.6184 103.6184 Feb 20, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 72.8000 70.8000 70.8000 Feb 19, 2018 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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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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