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 10.61 ABLAFF 9.97 ABLCF 10.17 ABLFPF-Active 91.58 ABLFPF-Conservative 112.2 ABLFPF-SAP 96.22 ABLGSF-B 10.78 ABLIAAF 9.93 ABLIDSF 7.24 ABLIF 10.73 ABLIFPF-Active 96.07 ABLIFPF-Aggressive 97.92 ABLIFPF-Conservative 113.03 ABLIFPF-CPP-I 102.06 ABLIFPF-SAP 102.58 ABLIFPF-SAP-II 90.86 ABLIFPF-SAP-III 98.21 ABLIFPF-SAP-IV 101.54 ABLIIF 10.99 ABLIPPF-D 120.16 ABLIPPF-E 138.4 ABLIPPF-MM 117.63 ABLISF 12.51 ABLPPF-D 153.09 ABLPPF-E 132.95 ABLPPF-MM 126.59 ABLSF 12.16 AGHPAF 57.37 AGHPCF 533.41 AGHPIF 120.05 AGHPIIF 102.38 AGHPIMF 56.22 AGHPIPF-D 108.08 AGHPIPF-E 71.23 AGHPIPF-MM 108.13 AGHPIPPF-AAP-II 90.52 AGHPIPPF-AAP-III 92.63 AGHPIPPF-BAP 102.45 AGHPISF 42.13 AGHPMMF 98.71 AGHPPF-D 112.51 AGHPPF-E 69.76 AGHPPF-MM 112.29 AGHPPPF-AAP 99.44 AGHPPPF-CAP 106.47 AGHPPPF-MAP 98.28 AGHPSF 101.66 AGHPVF 51.43 AGHSF 108.27 AKDCF 54.01 AKDGASSF 8.26 AKDIF 52.83 AKDIIF 53.97 AKDISF 35.43 AKDITF 11.54 AKDOF 65.59 ALFALAHGHPCPF-II 102.63 ALFALAHGHPIDEF 70.61 ALFALAHGHPIPPF-CPP-IV 103.79 ALFALAHGHPIPPF-CPP-V 103.21 ALFALAHGHPIVF 91.31 ASKARIAAF-B 39.76 ASKARIAAF-C 39.76 ASKARIEF 78.09 ASKARIHYS 109.43 ASKARIIAAF-B 81.82 ASKARIIAAF-C 81.82 ASKARIIIF-B 106.57 ASKARIIIF-C 106.57 ASKARISCF 102.58 ASKARISCF 102.68 ASKARISYE 108.69 ATLASIDSF 430.34 ATLASIF 530.09 ATLASIFOF-AAAIP 455.6 ATLASIFOF-ACAIP 498.22 ATLASIFOF-AICPP 492.26 ATLASIFOF-AMAIP 473.58 ATLASIIF 524.86 ATLASISF 446.26 ATLASMMF 507.15 ATLASPF-D 259.96 ATLASPF-E 427.9 ATLASPF-MM 252.31 ATLASPIF-D 215.67 ATLASPIF-E 511.93 ATLASPIF-MM 228.33 ATLASSF 103.48 ATLASSMF 524.33 BMACRSF 8.85 BMAECF 10.99 DAWOODIF 88.35 DAWOODISF 103.93 FAYSALAAF 42.79 FAYSALFIAAF 65.71 FAYSALFSOF 110.16 FAYSALIGF 116.24 FAYSALISGF 110.48 FAYSALMMF 102.65 FAYSALMTSF 109.23 FAYSALSF 44.43 FAYSALSGF 109.48 FCMF 6.57 FCMF 6.57 FCMF-A 6.57 FDAWOODMF 17.37 FHABIBAAF 93.82 FHABIBCF 100.54 FHABIBIF 108 FHABIBIIF 106.3 FHABIBSF 76.49 FHISF 73.65 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 11.45 HBLEQF 96.89 HBLFPF-AAP 98.24 HBLFPF-CAP 106.98 HBLFPF-SAP 99.67 HBLGF-A 18 HBLGF-B 16.68 HBLGF-C 16.68 HBLGSF-C 115.13 HBLGSF-D 115.13 HBLIAAF 104.03 HBLIDEF 86.95 HBLIEF 79.58 HBLIF 114.66 HBLIF-A 6.38 HBLIF-B 8.72 HBLIF-C 8.72 HBLIFPF-AAP 94.47 HBLIFPF-CAP 103.89 HBLIFPF-ICP 100.17 HBLIFPF-SAP 100.45 HBLIIF 108.82 HBLIMMF 108.56 HBLIPF-D 150.81 HBLIPF-E 333.27 HBLIPF-MM 148.74 HBLISF 94.55 HBLMAF 97.87 HBLMMF 110.24 HBLPF-D 171 HBLPF-E 323.28 HBLPF-MM 158.15 HBLSF 93.23 JSCF 101.97 JSFOF 51.63 JSGF-A 146.91 JSIDEF 76.96 JSIF 103.13 JSIHFF-II-AAP-II 102.51 JSIHFF-JSIAAP I 104.47 JSIHFF-JSICPAP-I 105.25 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 105.53 JSIHFF-JSICPAP-IV 105.26 JSIHFF-JSICPAP-V 102.35 JSIHFF-Mufeed 75.21 JSIHFF-Munafa 68.63 JSIHFF-Mustakhkem 100.92 JSIHFF-Mustanad 101.47 JSIHFF-Mutanasib 82.36 JSIIF 101.58 JSIPSF-D 216.18 JSIPSF-E 506.48 JSIPSF-MM 187.32 JSISF 86.48 JSLCF 112.43 JSPSF-D 256.84 JSPSF-E 389.9 JSPSF-MM 208.11 JSUTP 144.13 JSVF-A 176.43 LAKSONAADMF 153.05 LAKSONEF 94.86 LAKSONIF 108.23 LAKSONITF 84.68 LAKSONMMF 100.96 LAKSONTF 92.22 MCBAHAIAAF 91.19 MCBAHAIAAF-II 95.54 MCBAHAIAALF 65.04 MCBAHAIIF-A 109.03 MCBAHAISF 8.83 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 109.03 MCBAHMCBCMOF 101.38 MCBAHMCBDIF 114.3 MCBAHPCF 53.61 MCBAHPCF 53.66 MCBAHPCM 10.32 MCBAHPFPF 102.54 MCBAHPIEF 57.03 MCBAHPIF 57.92 MCBAHPIPF-D 210.33 MCBAHPIPF-E 427.77 MCBAHPIPF-MM 190.93 MCBAHPPF-D 256.5 MCBAHPPF-E 446.8 MCBAHPPF-MM 235.87 MCBAHPSMF 81.81 MCBPAAF 72.51 MCBPSF 57.04 MEEZAMSAF-II(MCPP-IV) 50.55 MEEZAMSAF-II(MCPP-V) 50.56 MEEZAMSAF-II(MCPP-VI) 50.46 MEEZAMSAF-II(MCPP-VII) 50.55 MEEZAMSAF-II(MCPP-VIII) 49.56 MEEZAMSAF-III(MCPP-IX) 48.91 MEEZANAAF 36.9 MEEZANBF 13.7 MEEZANCF 54.2 MEEZANDEF 36.83 MEEZANEF 34.87 MEEZANFPFF-A 60.29 MEEZANFPFF-M 62.29 MEEZANFPFF-MAAP-I 49.32 MEEZANGF 36.48 MEEZANIF 49.69 MEEZANIIF-B 55.28 MEEZANIIF-C 55.28 MEEZANKMIF 55.09 MEEZANMF 13.83 MEEZANMFPFF-C 65.14 MEEZANMSAF-MCPP-III 51.51 MEEZANMSAF-MSAP-I 37.68 MEEZANMSAF-MSAP-II 37.19 MEEZANMSAF-MSAP-III 36.26 MEEZANMSAF-MSAP-IV 36.86 MEEZANMSAF-MSAP-V 42.15 MEEZANSF 54.93 MEEZANTPF-D 235.29 MEEZANTPF-E 390.47 MEEZANTPF-G 124.18 MEEZANTPF-MM 233.47 NAFAAARFSF 10.76 NAFAARPF 8.45 NAFAFSECTF 9.35 NAFAFSIF 11.03 NAFAGSLF 10.22 NAFAGSP-I 10.03 NAFAGSSF 11.07 NAFAIAAEF 9.41 NAFAIAAP-I 108.04 NAFAIAAP-II 104.58 NAFAIAAP-III 99.89 NAFAIAAP-IV 90.51 NAFAIAAP-V 82.83 NAFAIAAP-VI 80.79 NAFAIAAP-VII 86.63 NAFAIAAP-VIII 96 NAFAICPP-I 101.86 NAFAICPP-II 100.5 NAFAICPP-III 100.49 NAFAICPP-IV 99.35 NAFAICPP-V 98.98 NAFAIEF 9.49 NAFAIMMF 10.05 NAFAIOF 11.24 NAFAIPF-D 135.76 NAFAIPF-E 250.34 NAFAIPF-MM 137.86 NAFAIPPF-II 100.64 NAFAISF 9.46 NAFAMMF 9.91 NAFAPF-D 157.14 NAFAPF-E 262.43 NAFAPF-MM 144.21 NAFARFSF 11.05 NAFASF 12.49 NBPBF 16.86 NBPIMAF 10.06 NBPISF 10.28 NBPISIF 14.05 NBPMAF 10.21 NBPSF 10.63 NBPSIF 14.81 NIT-GBF 10.68 NIT-IF 10.97 NIT-NI(U)T 56.09 NITIEF 7.66 NITIIF 10.64 NITIPF-D 11.89 NITIPF-E 8.48 NITIPF-MM 11.8 NITMMF 10.73 NITPF-C 12.31 NITPF-D 12.35 NITPF-E 8.48 NITPF-MM 12.31 PCF 114.35 PIMLAAF 79.74 POAAAF 45.4 POAIIF 56.05 POGSF 11.29 POIAAF 46.17 PRIMUSIEF 82.72 PRIMUSIMMF 108.71 PRIMUSVEF 82.73 UBLAAAIRSF-D 174.62 UBLAAAIRSF-E 538.71 UBLAAAIRSF-MM 168.6 UBLAAF 133.72 UBLAAIAAP-IX 92.16 UBLAAIAAP-VI 90.1 UBLAAIAAP-VII 85.57 UBLAAIAAP-VIII 83.44 UBLAAIAAP-X 94.94 UBLAAIAAP-XI 97.04 UBLAAIAPPP-I 104.78 UBLAAIAPPP-II 104.9 UBLAAIAPPP-III 103.27 UBLAAIAPPP-IV 102.83 UBLAAIDEF 99.67 UBLAIAAF 113.87 UBLAICF 100.48 UBLAIIF-G 106.04 UBLAIIF-I 106.04 UBLAISF 107.29 UBLAPPP-I 103.98 UBLAPPP-II 104.38 UBLAPPP-III 101.63 UBLASSF 113.95 UBLCPF-III 103.3 UBLDEF 84.43 UBLFSF 82.96 UBLGSF 113.15 UBLIOF 118.81 UBLLPF-C 100.94 UBLRSF-C 118.5 UBLRSF-D 230.51 UBLRSF-E 564.85 UBLRSF-MM 230.51 UBLSSP-I 102.38 UBLSSP-II 101.17 UBLSSP-III 100.32 UBLSSP-IV 100.44 UBLUGIF-G 91.29 UBLUGIF-I 91.29 UBLUSAF 59.7

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NAV / Daily Prices Announcement
Report Date: Jun 17, 2019
Report Time: 08 : 31 : 40 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.1660 10.1660 10.1660 Jun 18, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 93.4108 91.5792 91.5792 Jun 14, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 114.4455 112.2015 112.2015 Jun 14, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 96.2218 96.2218 Jun 14, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9446 10.7829 10.7829 Jun 17, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.8942 10.7332 10.7332 Jun 17, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2309 9.9329 9.9329 Jun 17, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 97.9960 96.0745 96.0745 Jun 17, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 99.8769 97.9185 97.9185 Jun 17, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 102.0570 102.0570 Jun 17, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.2856 113.0251 113.0251 Jun 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 90.8553 90.8553 Jun 17, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.2119 98.2119 Jun 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.5425 101.5425 Jun 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 102.5792 102.5792 Jun 17, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.1595 10.9946 10.9946 Jun 17, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.7593 12.5091 12.5091 Jun 17, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 12.4019 12.1587 12.1587 Jun 17, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.6114 10.6114 Jun 17, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2667 9.9677 9.9677 Jun 17, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.3544 52.8261 52.8261 Jun 17, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 54.0138 54.0138 54.0138 Jun 17, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 11.6600 11.5300 11.5366 Jun 17, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.5062 53.9665 53.9665 Jun 17, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 36.4973 35.4343 35.4343 Jun 17, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 67.6000 65.5500 65.5947 Jun 17, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 14.1382 13.8258 13.8258 Jun 17, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 56.4750 55.0922 55.0922 Jun 17, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 38.1530 36.9021 36.9021 Jun 14, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.0103 13.7006 13.7006 Jun 17, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 54.2042 54.2042 54.2042 Jun 17, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.0514 34.8694 34.8694 Jun 17, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 0.0000 60.0000 60.2929 Jun 14, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.8797 65.1436 65.1436 Jun 14, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 49.3248 49.3248 Jun 14, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.3477 62.2919 62.2919 Jun 14, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 37.7174 36.4808 36.4808 Jun 17, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 50.8128 49.6899 49.6899 Jun 17, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.5929 55.2806 55.2806 Jun 17, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 55.2806 55.2806 55.2806 Jun 17, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jun 17, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.2427 54.9324 54.9324 Jun 17, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.4794 51.5096 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 37.6764 37.6764 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 37.1894 37.1894 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 36.2574 36.2574 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 36.8632 36.8632 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 42.1469 42.1469 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.5542 50.5542 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.5595 50.5595 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.4643 50.4643 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.5508 50.5508 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.5557 49.5557 Jun 14, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 50.5636 48.9057 48.9057 Jun 14, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.4977 102.6292 Jun 17, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 59.3100 57.3700 57.3700 Jun 17, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 533.4100 533.4100 533.4100 Jun 17, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 121.4061 120.0495 120.0495 Jun 17, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 58.1207 56.2150 56.2150 Jun 17, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5383 102.3814 102.3814 Jun 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.1603 90.5181 Jun 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 90.3128 92.6285 Jun 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.9020 102.4548 102.4548 Jun 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.2540 102.3623 102.3623 Jun 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.7919 103.7919 Jun 17, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 103.2074 103.2074 Jun 17, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 43.5619 42.1336 42.1336 Jun 17, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 94.4012 91.3059 91.3059 Jun 17, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8291 98.7136 98.7136 Jun 17, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.6918 99.4444 99.4444 Jun 17, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.6729 106.4698 106.4698 Jun 17, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.9420 98.2762 98.2762 Jun 17, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.4971 108.2736 108.2736 Jun 17, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 104.5271 101.6553 101.6553 Jun 17, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 53.1758 51.4322 51.4322 Jun 17, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 530.0918 530.0918 530.0918 Jun 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 465.9000 455.6000 455.6000 Jun 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 509.4800 498.2200 498.2200 Jun 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 478.3500 492.2600 Jun 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 484.2800 473.5800 473.5800 Jun 17, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 524.8648 524.8648 524.8648 Jun 17, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 456.3500 446.2600 446.2600 Jun 17, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.1450 507.1450 507.1450 Jun 17, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 103.4773 103.4773 103.4773 Jun 17, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 536.1800 524.3300 524.3300 Jun 17, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 82.4500 79.7400 79.7400 Jun 17, 2019 CDC
PIML Income Fund Income Aug 08, 2012 - - 115.6500 114.3500 114.3500 Jun 17, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 84.5900 82.7200 82.7200 Jun 17, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 111.1700 108.7100 108.7100 Jun 17, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 84.6000 82.7300 82.7300 Jun 17, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 89.2302 88.3467 88.3467 Jun 17, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 105.4844 103.9255 103.9255 Jun 17, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.6281 17.3676 17.3676 Jun 17, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.9388 8.8503 8.8503 Jun 17, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.1035 10.9936 10.9936 Jun 17, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 44.0800 42.7900 42.7900 Jun 17, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 112.3700 110.1600 110.1600 Jun 17, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.9600 116.2400 116.2400 Jun 17, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 67.6900 65.7100 65.7100 Jun 17, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 112.6900 110.4800 110.4800 Jun 17, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.6455 102.6455 102.6455 Jun 18, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 111.4200 109.2300 109.2300 Jun 17, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 111.6700 109.4800 109.4800 Jun 17, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 45.7700 44.4300 44.4300 Jun 17, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.7033 6.5719 6.5719 Jun 17, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.5719 6.5719 Jun 17, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.5719 6.5719 Jun 17, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 95.1523 93.2866 93.2866 Jun 17, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.6357 100.6357 100.6357 Jun 17, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 109.1657 108.0849 108.0849 Jun 17, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 107.4457 106.3819 106.3819 Jun 17, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 74.2210 72.7657 72.7657 Jun 17, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 77.0664 75.5553 75.5553 Jun 17, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.2214 101.2214 101.2214 Jun 18, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.3652 101.2214 101.2214 Jun 18, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.7061 11.4474 11.4474 Jun 17, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 99.0830 96.8932 96.8932 Jun 17, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 100.4613 98.2411 98.2411 Jun 17, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 109.3991 106.9813 106.9813 Jun 17, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.1754 99.6738 Jun 17, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 115.1294 115.1294 115.1294 Jun 17, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 117.7313 115.1294 115.1294 Jun 17, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 17.9997 Jun 17, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.8475 16.6816 Jun 17, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.0586 16.6816 16.6816 Jun 17, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 116.6021 114.6586 114.6586 Jun 17, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.2833 8.7193 Jun 17, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.3778 Jun 17, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.9164 8.7193 8.7193 Jun 17, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.3767 104.0257 104.0257 Jun 17, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 81.3786 79.5801 79.5801 Jun 17, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 96.6077 94.4726 94.4726 Jun 17, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.2414 103.8934 103.8934 Jun 17, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 99.1700 100.1717 Jun 17, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.4535 100.4535 Jun 17, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 110.6658 108.8213 108.8213 Jun 17, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 109.7825 108.5558 108.5558 Jun 18, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 96.6916 94.5547 94.5547 Jun 17, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 111.4825 110.2368 110.2368 Jun 18, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.0860 97.8740 97.8740 Jun 17, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 95.8616 93.2279 93.2279 Jun 17, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.1184 101.9662 101.9662 Jun 18, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.3900 51.6300 51.6300 Jun 14, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 151.9000 146.9100 146.9100 Jun 17, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 104.2944 103.1290 103.1290 Jun 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 108.8200 103.1400 105.2500 Jun 14, 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 - - 108.5200 102.8600 104.9600 Jun 14, 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 - - 109.1100 104.4700 105.5300 Jun 14, 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 - - 108.8300 104.2000 105.2600 Jun 14, 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 - - 105.8200 101.3200 102.3500 Jun 14, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 89.4200 86.4800 86.4800 Jun 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 108.0200 102.3800 104.4700 Jun 14, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 77.7600 75.2100 75.2100 Jun 14, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 70.9600 68.6300 68.6300 Jun 14, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.9200 100.9200 100.9200 Jun 14, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 101.4700 101.4700 101.4700 Jun 14, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.1600 82.3600 82.3600 Jun 14, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.9900 100.4500 102.5100 Jun 14, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 102.7306 101.5826 101.5826 Jun 17, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 116.2500 112.4300 112.4300 Jun 17, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 182.4200 176.4300 176.4300 Jun 17, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 149.0200 144.1300 144.1300 Jun 17, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 156.8802 153.0538 153.0538 Jun 14, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 97.7071 94.8612 94.8612 Jun 17, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 109.8555 108.2320 108.2320 Jun 17, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 86.7946 84.6776 84.6776 Jun 17, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9601 100.9601 100.9601 Jun 18, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 94.5297 92.2241 92.2241 Jun 17, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jun 17, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 91.1916 Jun 14, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 95.5352 Jun 14, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 67.2471 65.0422 65.0422 Jun 17, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 110.8809 109.0328 109.0328 Jun 17, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 109.0328 107.1847 109.0328 Jun 17, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.1300 8.8300 8.8300 Jun 17, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.3802 101.3802 101.3802 Jun 18, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 116.2422 114.3047 114.3047 Jun 17, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 74.9710 72.5128 72.5128 Jun 17, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.5408 Jun 17, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 58.0100 57.0400 57.0400 Jun 17, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 84.5822 81.8089 81.8089 Jun 17, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.5500 10.3200 10.3200 Jun 17, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.6590 53.6590 53.6590 Jun 17, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.3216 57.0327 57.0327 Jun 17, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.2321 57.9230 57.9230 Jun 17, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 57.8000 56.0900 56.0900 Jun 17, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7911 10.6843 10.6843 Jun 17, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.0813 10.9716 10.9716 Jun 17, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.6600 7.6600 7.6600 Jun 17, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.6438 10.6438 10.6438 Jun 17, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.7348 10.7348 10.7348 Jun 18, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.7622 10.7622 10.7622 Jun 17, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.6709 9.3538 9.3538 Jun 17, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1575 11.0328 11.0328 Jun 17, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2197 10.2197 10.2197 Jun 17, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.1935 11.0684 11.0684 Jun 17, 2019 CDC
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3674 11.2404 11.2404 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 108.0371 108.0371 108.0371 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 104.5848 104.5848 104.5848 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 99.8873 99.8873 99.8873 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 90.5145 90.5145 90.5145 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 82.8293 82.8293 82.8293 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 80.7857 80.7857 80.7857 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 86.6272 86.6272 86.6272 Jun 17, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 96.0005 96.0005 96.0005 Jun 17, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.8589 101.8589 101.8589 Jun 17, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.5043 100.5043 100.5043 Jun 17, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.4912 100.4912 100.4912 Jun 17, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.3488 99.3488 99.3488 Jun 17, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.8072 9.4856 9.4856 Jun 17, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1096 10.0528 10.0528 Jun 17, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.6412 100.6412 100.6412 Jun 17, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 9.7760 9.4555 9.4555 Jun 17, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9664 9.9104 9.9104 Jun 17, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.1097 11.0473 11.0473 Jun 17, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 12.9183 12.4947 12.4947 Jun 17, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.7369 8.4504 8.4504 Jun 17, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.4356 16.8639 16.8639 Jun 17, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0335 10.0084 10.0335 Jun 17, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.9754 98.9754 98.9754 Jun 17, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1766 10.0629 10.0629 Jun 17, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 14.5276 14.0513 14.0513 Jun 17, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.3966 10.2804 10.2804 Jun 17, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.2659 10.2082 10.2082 Jun 17, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.3140 14.8119 14.8119 Jun 17, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.7472 10.6271 10.6271 Jun 17, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.7748 39.7554 39.7554 Jun 14, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.7554 38.7615 39.7554 Jun 14, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 79.6800 78.0864 78.0864 Jun 14, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 111.6644 109.4312 109.4312 Jun 14, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 83.9155 81.8176 81.8176 Jun 14, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 81.8176 77.7267 81.8176 Jun 14, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 107.6417 106.5653 106.5653 Jun 14, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 106.5653 105.4996 106.5653 Jun 14, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.6750 102.6750 102.6750 Jun 17, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.0630 108.6872 108.6872 Jun 14, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 46.5606 45.3966 45.3966 Jun 14, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.6162 56.0500 56.0500 Jun 14, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.2900 11.2900 11.2900 Jun 14, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.3538 46.1700 46.1700 Jun 14, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 92.1590 90.3158 92.1590 Jun 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 90.0970 90.0970 90.0970 Jun 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 85.5742 85.5742 85.5742 Jun 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 83.4352 83.4352 83.4352 Jun 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 94.9411 93.0423 94.9411 Jun 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 97.0355 93.1541 97.0355 Jun 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.7822 102.6866 104.7822 Jun 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 104.9013 102.8033 104.9013 Jun 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 103.2666 99.1359 103.2666 Jun 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.8329 98.7196 102.8329 Jun 14, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 107.2413 106.0430 106.0430 Jun 17, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 107.2413 106.0430 106.0430 Jun 17, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 117.7278 113.8677 113.8677 Jun 17, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4756 100.4756 100.4756 Jun 18, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 108.5027 107.2903 107.2903 Jun 17, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 117.1700 113.9500 113.9500 Jun 17, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.9787 99.8196 103.9787 Jun 14, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 104.3829 100.2076 104.3829 Jun 14, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 101.6265 97.5614 101.6265 Jun 14, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 135.9944 133.7211 133.7211 Jun 17, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 103.2996 100.2006 103.2996 Jun 17, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 85.7689 82.9567 82.9567 Jun 17, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 114.4282 113.1496 113.1496 Jun 17, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 91.2917 91.2917 91.2917 Jun 17, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.8437 91.2917 91.2917 Jun 17, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 120.8268 118.8071 118.8071 Jun 17, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9388 100.9388 100.9388 Jun 18, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 108.5809 108.5809 109.8079 Jun 18, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.3812 101.2642 102.3812 Jun 17, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.1667 100.0630 101.1667 Jun 17, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 100.3213 99.2268 100.3213 Jun 17, 2019 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.1415 100.4391 100.4391 Jun 17, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 61.3900 59.7000 59.7000 Jun 17, 2019 CDC


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


INFORMATION

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