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 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.42 ABLFPF-Conservative 115.12 ABLFPF-SAP 99.78 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 99.99 ABLIFPF-Aggressive 100.15 ABLIFPF-Conservative 115.02 ABLIFPF-CPP-I 106.84 ABLIFPF-SAP 110.58 ABLIFPF-SAP-III 105.13 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.11 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.75 AKDGASSF 7.49 AKDIF 53.32 AKDIIF 52.38 AKDISF 34.37 AKDITF 12.08 AKDOF 64.53 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.12 ATLASIDSF 462.53 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 485.28 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.47 ATLASPIF-E 558.87 ATLASPIF-MM 238.9 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 84.99 DAWOODISF 106.77 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.87 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.48 FaysalSPF-FSCPP-II 101.37 FCMF 7.2 FCMF 7.2 FCMF-A 7.2 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.16 HBLCF-D 101.16 HBLEF 12.19 HBLEQF 103.71 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.98 HBLGSF-D 110.98 HBLIAAF 109.62 HBLIDEF 93.07 HBLIEF 84.89 HBLIF 110.14 HBLIF-A 7.29 HBLIF-B 9.22 HBLIF-C 9.22 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.37 HBLIFPF-ICP 108.52 HBLIFPF-SAP 113.57 HBLIIF 106.12 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.27 HBLMAF 104.62 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.23 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.37 JSIHFF-JSICPAP-I 104.49 JSIHFF-JSICPAP-II 104.5 JSIHFF-JSICPAP-III 104.41 JSIHFF-JSICPAP-IV 104.49 JSIHFF-JSICPAP-V 105.31 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.36 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.05 MCBAHAIAAF-II 101.33 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.67 MEEZAMSAF-II(MCPP-V) 52.74 MEEZAMSAF-II(MCPP-VI) 52.51 MEEZAMSAF-II(MCPP-VII) 52.8 MEEZAMSAF-II(MCPP-VIII) 51.77 MEEZAMSAF-III(MCPP-IX) 51.26 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 62.97 MEEZANFPFF-M 57.79 MEEZANFPFF-MAAP-I 48.37 MEEZANGF 70.41 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.71 MEEZANMSAF-MCPP-III 53.5 MEEZANMSAF-MSAP-I 37.65 MEEZANMSAF-MSAP-II 38.86 MEEZANMSAF-MSAP-III 37.84 MEEZANMSAF-MSAP-IV 38.42 MEEZANMSAF-MSAP-V 43.86 MEEZANRAF 50 MEEZANSF 53.76 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.39 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.53 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.06 POAIIF 54.12 POGSF 11.13 POIAAF 46.54 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 98.43 UBLAAIAAP-VI 93.45 UBLAAIAAP-VII 90.48 UBLAAIAAP-VIII 87.45 UBLAAIAAP-X 98.78 UBLAAIAAP-XI 102.14 UBLAAIAPPP-I 110.44 UBLAAIAPPP-II 109.25 UBLAAIAPPP-III 108.12 UBLAAIAPPP-IV 110.11 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 109.9 UBLAPPP-II 107.13 UBLAPPP-III 106.04 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 127.71 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7

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NAV / Daily Prices Announcement
Report Date: Nov 14, 2019
Report Time: 04 : 42 : 30 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
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 - - 10.2997 10.2997 10.2997 Nov 14, 2019 - - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 95.2866 93.4182 93.4182 Nov 12, 2019 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 117.4207 115.1183 115.1183 Nov 12, 2019 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 99.7784 99.7784 Nov 12, 2019 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7198 10.5614 10.5614 Nov 13, 2019 1.5 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6884 10.5304 10.5304 Nov 13, 2019 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.6603 10.3498 10.3498 Nov 13, 2019 3 - - MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.9925 99.9926 99.9926 Nov 12, 2019 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 102.1575 100.1544 100.1544 Nov 12, 2019 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 106.8436 106.8436 Nov 12, 2019 - 0.75 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 117.3190 115.0186 115.0186 Nov 12, 2019 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 105.1312 105.1312 Nov 12, 2019 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 110.5800 110.5800 Nov 12, 2019 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8356 10.6755 10.6755 Nov 13, 2019 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.6808 13.4125 13.4125 Nov 13, 2019 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.3021 10.3021 Nov 13, 2019 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.4122 10.2080 10.2080 Nov 13, 2019 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3171 10.1148 10.1148 Nov 13, 2019 2 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.1533 12.8954 12.8954 Nov 13, 2019 0.2579 - - CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.3523 10.3523 Nov 13, 2019 - 1 - MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.9032 10.5856 10.5856 Nov 13, 2019 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.8548 53.3215 53.3215 Nov 13, 2019 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.7497 52.7497 52.7497 Nov 13, 2019 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.2100 12.0800 12.0806 Nov 13, 2019 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.9017 52.3779 52.3779 Nov 13, 2019 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 35.3964 34.3654 34.3654 Nov 13, 2019 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 66.5000 64.5000 64.5335 Nov 13, 2019 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.1658 14.8307 14.8307 Nov 13, 2019 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 60.4079 58.9288 58.9288 Nov 13, 2019 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 40.3616 39.0383 39.0383 Nov 13, 2019 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.8872 14.5582 14.5582 Nov 13, 2019 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.5736 52.5736 52.5736 Nov 13, 2019 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.9480 35.7366 35.7366 Nov 13, 2019 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.3925 62.9694 62.9694 Nov 12, 2019 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.3590 57.7070 57.7070 Nov 12, 2019 - - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 48.3696 48.3696 Nov 12, 2019 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.7704 57.7909 57.7909 Nov 12, 2019 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 72.7021 69.7028 70.4069 Nov 12, 2019 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 54.2913 53.0915 53.0915 Nov 13, 2019 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.0252 53.7217 53.7217 Nov 13, 2019 0.5 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.7217 53.7217 53.7217 Nov 13, 2019 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Nov 13, 2019 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.0627 53.7590 53.7590 Nov 13, 2019 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 52.9609 53.4959 Nov 12, 2019 - 1 - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 37.6503 37.6503 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 38.8617 38.8617 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 37.8398 37.8398 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 38.4208 38.4208 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.8585 43.8585 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 52.6675 52.6675 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 52.7425 52.7425 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 52.5057 52.5057 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 52.8006 52.8006 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 51.7709 51.7709 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 51.2632 51.2632 Nov 12, 2019 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 99.9228 105.1819 Nov 13, 2019 2.5 - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.9700 61.8700 61.8700 Nov 13, 2019 3 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 527.3185 522.8870 522.8870 Nov 13, 2019 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.9203 117.5915 117.5915 Nov 13, 2019 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.3721 55.4910 55.4910 Nov 13, 2019 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.8648 103.6931 103.6931 Nov 13, 2019 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 94.0596 95.4920 Nov 13, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 94.8373 97.2690 Nov 13, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.0713 104.5939 104.5939 Nov 13, 2019 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.3960 104.4454 104.4454 Nov 13, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 105.7395 105.7395 Nov 13, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 105.6961 105.6961 Nov 13, 2019 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 46.4145 44.8926 44.8926 Nov 13, 2019 3 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 98.1547 94.9364 94.9364 Nov 13, 2019 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6357 98.5224 98.5224 Nov 13, 2019 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.5379 105.1613 105.1613 Nov 13, 2019 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.2911 108.0699 108.0699 Nov 13, 2019 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.9091 104.1439 104.1439 Nov 13, 2019 1.5 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.6581 111.3993 111.3993 Nov 13, 2019 1 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 112.3248 109.2388 109.2388 Nov 13, 2019 2.5 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 56.8426 54.9788 54.9788 Nov 13, 2019 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 543.2100 543.2100 543.2100 Nov 13, 2019 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 501.7300 490.6400 490.6400 Nov 13, 2019 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 543.8500 531.8300 531.8300 Nov 13, 2019 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 507.9800 522.7500 Nov 13, 2019 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 519.3900 507.9100 507.9100 Nov 13, 2019 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 527.1900 527.1900 527.1900 Nov 13, 2019 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 496.2500 485.2800 485.2800 Nov 13, 2019 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.7100 506.7100 506.7100 Nov 13, 2019 - - - CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 106.8100 106.8100 106.8100 Nov 13, 2019 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 569.9100 557.3100 557.3100 Nov 13, 2019 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 - - 87.2100 84.3500 84.3500 Nov 13, 2019 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 113.6100 112.3400 112.3400 Nov 13, 2019 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 109.0100 106.6000 106.6000 Nov 13, 2019 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 94.6000 92.5000 92.5000 Nov 13, 2019 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 93.1500 91.0900 91.0900 Nov 13, 2019 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 85.8404 84.9905 84.9905 Nov 12, 2019 - - - CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 108.3707 106.7692 106.7692 Nov 12, 2019 - - - CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.5960 17.3360 17.3360 Nov 12, 2019 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6812 8.5952 8.5952 Nov 13, 2019 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7311 10.6249 10.6249 Nov 13, 2019 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 48.2500 46.8400 46.8400 Nov 13, 2019 3 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.9600 106.8200 106.8200 Nov 13, 2019 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 100.8712 100.8712 100.8712 Nov 12, 2019 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.1400 109.9400 109.9400 Nov 13, 2019 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 71.8500 69.7500 69.7500 Nov 13, 2019 3 - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.5200 107.3700 107.3700 Nov 13, 2019 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.5149 106.5149 106.5149 Nov 14, 2019 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.6800 105.5600 105.5600 Nov 13, 2019 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.3800 106.2500 106.2500 Nov 13, 2019 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 99.3400 101.3700 Nov 12, 2019 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 98.4700 100.4800 Nov 12, 2019 - 2 - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 51.4300 49.9300 49.9300 Nov 13, 2019 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.3428 7.1988 7.1988 Nov 13, 2019 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.1988 7.1988 Nov 13, 2019 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.1988 7.1988 Nov 13, 2019 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 90.5789 88.8028 88.8028 Nov 13, 2019 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5843 100.5843 100.5843 Nov 13, 2019 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 105.5886 104.5432 104.5432 Nov 13, 2019 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5932 100.5873 100.5873 Nov 13, 2019 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 77.7585 76.2338 76.2338 Nov 13, 2019 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 80.5264 78.9475 78.9475 Nov 13, 2019 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.1605 101.1605 101.1605 Nov 14, 2019 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.3036 101.1605 101.1605 Nov 14, 2019 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.4633 12.1879 12.1879 Nov 13, 2019 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 106.0521 103.7083 103.7083 Nov 13, 2019 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 107.0468 104.6810 104.6810 Nov 13, 2019 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.9563 109.4820 109.4820 Nov 13, 2019 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 100.7404 101.7580 Nov 13, 2019 - 1 - 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 - 110.9841 110.9841 110.9841 Nov 13, 2019 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 113.4923 110.9841 110.9841 Nov 13, 2019 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.4373 Nov 13, 2019 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.6579 17.6579 Nov 13, 2019 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.0570 17.6579 17.6579 Nov 13, 2019 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 112.0064 110.1395 110.1395 Nov 13, 2019 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.2249 9.2249 Nov 13, 2019 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.2864 Nov 13, 2019 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.4334 9.2249 9.2249 Nov 13, 2019 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 112.0989 109.6215 109.6215 Nov 13, 2019 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 86.8094 84.8909 84.8909 Nov 13, 2019 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.3926 101.1076 101.1076 Nov 13, 2019 2.0000 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 109.7917 107.3652 107.3652 Nov 13, 2019 2.0000 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 107.9728 108.5154 Nov 13, 2019 - - 0.5000 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 113.5697 113.5697 Nov 13, 2019 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.9229 106.1241 106.1241 Nov 13, 2019 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.4320 101.2875 101.2875 Nov 14, 2019 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 103.5614 101.2726 101.2726 Nov 13, 2019 2.0000 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 108.1051 106.8972 106.8972 Nov 14, 2019 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.9869 104.6224 104.6224 Nov 13, 2019 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 101.4224 98.6359 98.6359 Nov 13, 2019 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.2748 102.1208 102.1208 Nov 14, 2019 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.0700 54.2300 54.2300 Nov 12, 2019 - - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 157.5800 152.4100 152.4100 Nov 13, 2019 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.0976 98.8633 98.8633 Nov 13, 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 - - 108.0400 102.4000 104.4900 Nov 12, 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 - - 108.0500 102.4100 104.5000 Nov 12, 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 - - 107.9500 103.3600 104.4100 Nov 12, 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 - - 108.0400 103.4400 104.4900 Nov 12, 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 - - 108.8900 104.2500 105.3100 Nov 12, 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 - - 108.5600 103.9500 105.0000 Nov 13, 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 - - 106.6500 102.1100 103.1500 Nov 13, 2019 - - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 90.8000 87.8200 87.8200 Nov 13, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 80.6300 77.9800 77.9800 Nov 13, 2019 0.50 - - 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 - - 90.0600 89.5500 89.5500 Nov 13, 2019 0.50 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 114.1900 114.1900 114.1900 Nov 13, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.3500 86.4200 86.4200 Nov 13, 2019 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.8500 100.3200 102.3700 Nov 12, 2019 - - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 102.9419 101.7916 101.7916 Nov 13, 2019 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 115.3600 111.5700 111.5700 Nov 13, 2019 - - - CDC
JS Value Fund Equity Jan 14, 1996 A - 191.1500 184.8800 184.8800 Nov 13, 2019 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 154.4500 149.3800 149.3800 Nov 13, 2019 - - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 160.2741 156.3649 156.3649 Nov 12, 2019 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 101.6108 98.6512 98.6512 Nov 13, 2019 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.8199 106.2265 106.2265 Nov 13, 2019 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 91.4129 89.1833 89.1833 Nov 13, 2019 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9208 100.9208 100.9208 Nov 14, 2019 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 99.2166 96.7966 96.7966 Nov 13, 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 Nov 13, 2019 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 95.0464 Nov 12, 2019 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 101.3290 Nov 12, 2019 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.2416 68.9057 68.9057 Nov 13, 2019 - - - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.4895 105.6979 105.6979 Nov 13, 2019 - - - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.6979 103.9063 105.6979 Nov 13, 2019 - - - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.7200 9.4000 9.4000 Nov 13, 2019 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9626 100.9626 100.9626 Nov 14, 2019 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.9161 111.0341 111.0341 Nov 13, 2019 - - - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.1980 75.6340 75.6340 Nov 13, 2019 - - - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.3190 Nov 13, 2019 - - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.5100 56.5500 56.5500 Nov 13, 2019 - - - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 88.4450 85.5450 85.5450 Nov 13, 2019 - - - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.1000 10.8500 10.8500 Nov 13, 2019 - - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.5225 52.5225 52.5225 Nov 14, 2019 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.9594 55.7006 55.7006 Nov 13, 2019 - - - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.8143 56.5366 56.5366 Nov 13, 2019 - - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 59.7500 58.0100 58.0100 Nov 13, 2019 3 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4785 10.3748 10.3748 Nov 13, 2019 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5223 10.4181 10.4181 Nov 13, 2019 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.9400 7.9400 7.9400 Nov 13, 2019 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2133 10.2133 10.2133 Nov 13, 2019 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8169 9.8169 9.8169 Nov 14, 2019 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.7825 9.4617 9.4617 Nov 13, 2019 3.00 - - CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4784 10.3613 10.3613 Nov 13, 2019 1 - - CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 117.4733 117.4733 117.4733 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.3334 109.3334 109.3334 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 108.6479 108.6479 108.6479 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 98.3346 98.3346 98.3346 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 90.1037 90.1037 90.1037 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 87.8007 87.8007 87.8007 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 89.6605 89.6605 89.6605 Nov 13, 2019 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 101.7677 101.7677 101.7677 Nov 13, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 108.2960 108.2960 108.2960 Nov 13, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 107.1271 107.1271 107.1271 Nov 13, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 105.5632 105.5632 105.5632 Nov 13, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 105.4255 105.4255 105.4255 Nov 13, 2019 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 110.7103 110.7103 110.7103 Nov 13, 2019 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4201 10.4201 10.4201 Nov 13, 2019 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 18.7741 18.1585 18.1585 Nov 13, 2019 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.1445 11.0200 11.0200 Nov 13, 2019 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2381 10.2381 10.2381 Nov 13, 2019 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.6027 10.5762 10.6027 Nov 13, 2019 - - 0.25 CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.2953 11.1691 11.1691 Nov 13, 2019 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 105.6801 105.6801 105.6801 Nov 13, 2019 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Nov 13, 2019 0.5 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 10.3559 10.0163 10.0163 Nov 13, 2019 3 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.5046 10.3872 10.3872 Nov 13, 2019 1 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.5438 10.4846 10.4846 Nov 13, 2019 0.5 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.4698 9.1593 9.1593 Nov 13, 2019 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.7004 15.1856 15.1856 Nov 13, 2019 3 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.0483 9.9360 9.9360 Nov 13, 2019 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 10.4313 10.0893 10.0893 Nov 13, 2019 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.6893 10.6292 10.6292 Nov 13, 2019 0.50 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9747 9.9187 9.9187 Nov 13, 2019 0.5 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.7143 10.6541 10.6541 Nov 13, 2019 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 16.5324 15.9903 15.9903 Nov 13, 2019 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.3408 10.2253 10.2253 Nov 13, 2019 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 13.5934 13.1477 13.1477 Nov 13, 2019 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 41.5298 40.4916 40.4916 Nov 13, 2019 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 40.4916 39.4793 40.4916 Nov 13, 2019 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 103.6664 101.5931 101.5931 Nov 13, 2019 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.6353 105.6353 105.6353 Nov 14, 2019 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 108.4801 107.1241 107.1241 Nov 13, 2019 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.2422 46.0611 46.0611 Nov 13, 2019 2.50 2.00 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.6707 54.1240 54.1240 Nov 13, 2019 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1333 11.1333 11.1333 Nov 13, 2019 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.7327 46.5394 46.5394 Nov 13, 2019 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 98.4337 98.4337 98.4337 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 93.4497 93.4497 93.4497 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.4768 90.4768 90.4768 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 87.4480 87.4480 87.4480 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 98.7765 96.8010 98.7765 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 102.1411 98.0555 102.1411 Nov 12, 2019 - 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 110.4393 108.2305 110.4393 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 109.2519 107.0669 109.2519 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 108.1189 105.9565 108.1189 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 110.1136 105.7091 110.1136 Nov 12, 2019 - 4 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.8173 102.6573 102.6573 Nov 13, 2019 0.97 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.8173 102.6573 102.6573 Nov 13, 2019 0.97 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 124.7799 120.6886 120.6886 Nov 13, 2019 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5151 100.5151 100.5151 Nov 14, 2019 - - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.3491 105.1608 105.1608 Nov 13, 2019 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 126.7900 123.3000 123.3000 Nov 13, 2019 2.5 - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 109.8954 107.6975 109.8954 Nov 12, 2019 3 - 2 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 107.1297 104.9871 107.1297 Nov 12, 2019 3 - 2 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 106.0362 103.9155 106.0362 Nov 12, 2019 3 - 2 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 144.6941 142.2754 142.2754 Nov 13, 2019 1.50 - - CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.2890 99.2203 102.2890 Nov 13, 2019 1 - 3 CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 101.6074 100.4592 101.6074 Nov 14, 2019 - 1 - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 87.6479 84.7741 84.7741 Nov 13, 2019 2.92 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.9426 110.6918 110.6918 Nov 13, 2019 0.97 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.9015 87.9015 87.9015 Nov 13, 2019 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.3958 87.9015 87.9015 Nov 13, 2019 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.9544 115.9827 115.9827 Nov 13, 2019 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8794 100.8794 100.8794 Nov 14, 2019 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.4272 105.2380 105.2380 Nov 14, 2019 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 104.8406 103.6968 104.8406 Nov 13, 2019 1 1 0.25 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.6096 103.4683 104.6096 Nov 13, 2019 1.5 1 0.25 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 106.6796 105.5157 106.6796 Nov 13, 2019 1.5 1 0.25 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.7470 104.9380 105.7470 Nov 13, 2019 2 0.7 - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.7802 102.6206 102.6206 Nov 13, 2019 1 2 - CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.4561 101.6723 102.4561 Nov 13, 2019 2 0.7 - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 65.5000 63.7000 63.7000 Nov 13, 2019 2 - - 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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