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.
ABLCF 10.26 ABLFPF-Active 95.06 ABLFPF-Conservative 107.27 ABLFPF-SAP 96.89 ABLGSF-B 10.21 ABLIDSF 8.53 ABLIF 10.22 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 105.01 ABLIFPF-Conservative 109.56 ABLIFPF-SAP 102.99 ABLIFPF-SAP-II 93.21 ABLIFPF-SAP-III 97.09 ABLIFPF-SAP-IV 100.32 ABLIIF 10.33 ABLIPPF-D 114.47 ABLIPPF-E 161.63 ABLIPPF-MM 111.89 ABLISF 14.55 ABLPPF-D 140.05 ABLPPF-E 156.18 ABLPPF-MM 115.6 ABLSF 14.01 AGHPAF 71.59 AGHPCF 504.65 AGHPIF 113.91 AGHPIIF 102.77 AGHPIMF 54.22 AGHPIPF-D 102.29 AGHPIPF-E 83.64 AGHPIPF-MM 102.44 AGHPIPPF-AAP 97.04 AGHPIPPF-AAP-II 91.91 AGHPIPPF-AAP-III 94.59 AGHPIPPF-BAP 103.53 AGHPISF 62.24 AGHPMMF 99.39 AGHPPF-D 103.24 AGHPPF-E 81.27 AGHPPF-MM 103.3 AGHPPPF-AAP 105.46 AGHPPPF-CAP 108.43 AGHPPPF-MAP 102.1 AGHPSF 132.02 AGHPVF 61.14 AGHSF 107.62 AKDCF 51.14 AKDGASSF 9.55 AKDIF 52.27 AKDITF 14.04 AKDOF 81.05 ALFALAHGHPIDEF 83.6 ALFALAHGHPIVF 100.25 ASKARIAAF-B 45.83 ASKARIAAF-C 45.83 ASKARIEF 101.71 ASKARIHYS 103.3 ASKARIIAAF-B 100.84 ASKARIIAAF-C 100.84 ASKARIIIF-B 102.81 ASKARIIIF-C 102.81 ASKARISCF 102.15 ASKARISYE 103.6 ATLASGF 105.31 ATLASIF 521.89 ATLASIIF 512.31 ATLASISF 517.82 ATLASMMF 512.45 ATLASPF-D 236.24 ATLASPF-E 456.49 ATLASPF-G 114.87 ATLASPF-MM 225.88 ATLASPIF-D 196.98 ATLASPIF-E 593.76 ATLASPIF-MM 207.79 ATLASSLF 101.91 ATLASSMF 578.48 BMACRSF 8.43 BMAECF 10.32 DAWOODIF 84.23 DAWOODISF 117.98 FAYSALAAF 55.85 FAYSALBGF 63.66 FAYSALFIAAF 83.79 FAYSALFSOF 103.16 FAYSALIGF 107.78 FAYSALISGF 104.24 FAYSALMMF 103.31 FAYSALMTSF 102.39 FAYSALSGF 103.66 FCMF 9.91 FCMF 9.91 FCMF-A 9.91 FDAWOODMF 21.76 FHABIBAAF 100.13 FHABIBCF 102.5 FHABIBIF 103.81 FHABIBIIF 101.08 FHABIBSF 87.35 FHIBF 85.6 HBLCF-C 102.6 HBLCF-D 102.6 HBLEF 14.93 HBLEQF 105.48 HBLFPF-AAP 100.88 HBLFPF-CAP 100.67 HBLFPF-SAP 100.69 HBLGSF-C 107.25 HBLGSF-D 107.25 HBLIAAF 102.34 HBLIEF 90.85 HBLIF 107.8 HBLIFPF-AAP 98.6 HBLIFPF-CAP 98.9 HBLIFPF-SAP 99.84 HBLIIF 102.91 HBLIMMF 102.18 HBLIPF-D 139.2 HBLIPF-E 377.38 HBLIPF-MM 136.57 HBLISF 109.59 HBLMAF 100.6 HBLMMF 103.79 HBLPF-D 155.59 HBLPF-E 347.45 HBLPF-MM 143.56 HBLSF 103.09 JSCF 103.62 JSCPF-V 101.53 JSFOF 51.94 JSGF-A 185.52 JSIF 97.92 JSIHFF-JSIAAP I 100.54 JSIHFF-Mufeed 83.78 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.21 JSIHFF-Mustanad 103.85 JSIHFF-Mutanasib 84.6 JSIIF 102.05 JSIPSF-D 197.13 JSIPSF-E 643.56 JSIPSF-MM 170.55 JSISF 108.06 JSLCF 133.76 JSPSF-D 232.08 JSPSF-E 468.8 JSPSF-MM 186.82 JSUTP 161.92 JSVF-A 205.21 LAKSONAADMF 123.29 LAKSONAAEMF 92.09 LAKSONEF 111.59 LAKSONIF 102.65 LAKSONMMF 102.23 LAKSONTF 96.91 MCBAHAIAAF 92.74 MCBAHAIAAF-II 98.2 MCBAHAIAALF 69.25 MCBAHAIIF-A 102.81 MCBAHAISF 10.53 MCBAHIIF-B 102.81 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.24 MCBAHPCF 51.22 MCBAHPCM 10.73 MCBAHPFPF 101.04 MCBAHPIEF 54.26 MCBAHPIF 54.71 MCBAHPIPF-D 195.29 MCBAHPIPF-E 490.55 MCBAHPIPF-MM 176.14 MCBAHPPF-D 233.61 MCBAHPPF-E 480.73 MCBAHPPF-MM 213.75 MCBAHPSMF 90.72 MCBPAAF 77.88 MCBPSF 54.17 MEEZANAAF 44.22 MEEZANBF 15.31 MEEZANCF 51.23 MEEZANDEF 49.27 MEEZANEF 48.73 MEEZANFPFF-A 71.05 MEEZANFPFF-M 66.96 MEEZANFPFF-MAAP-I 59.31 MEEZANFPFF-MAAP-II 54.83 MEEZANFPFF-MAAP-III 54.37 MEEZANFPFF-MAAP-IV 47.54 MEEZANFPFF-MSAF-III 42.59 MEEZANFPFF-MSAP-I 44.54 MEEZANFPFF-MSAP-IV 43.23 MEEZANFPFF-MSAP-V 49.11 MEEZANGF 52.23 MEEZANIF 63.96 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.7 MEEZANMF 17.75 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.53 MEEZANSF 51.63 MEEZANTPF-D 216.24 MEEZANTPF-E 494.29 MEEZANTPF-G 93.79 MEEZANTPF-MM 213.98 NAFAAAF 15.36 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 119.11 NAFAIAAP-II 110.4 NAFAIAAP-III 105.14 NAFAIAAP-IV 96.9 NAFAIAAP-V 88.77 NAFAIAAP-VI 86 NAFAIAAP-VII 92.5 NAFAIAAP-VIII 99.72 NAFAIEF 12.69 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.41 NAFAIPF-E 287.42 NAFAIPF-MM 125.75 NAFAIPPF-I 105.17 NAFAIPPF-II 101.22 NAFAISF 11.29 NAFAMAF 17.59 NAFAMMF 10.06 NAFAPF-D 143.77 NAFAPF-E 286.01 NAFAPF-MM 130.48 NAFAPPF 102.18 NAFARFSF 10.38 NAFASF 14.04 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 71.74 NITGTF 10.25 NITIEF 10.16 NITIIF 10.19 NITIPF-D 10.87 NITIPF-E 11.1 NITIPF-MM 10.78 NITPF-C 11.43 NITPF-D 11.08 NITPF-E 10.34 NITPF-MM 11.06 PCF 107.79 PICICGF 44.67 PICICIF 19.02 PIMLAAF 90.77 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.21 PRIMUSIEF 108.34 PRIMUSIMMF 102.97 PRIMUSSMAF 102.38 PRIMUSVEF 106.21 UBLAAAIRSF-D 160.08 UBLAAAIRSF-E 623.44 UBLAAAIRSF-MM 154.67 UBLAAF 131.44 UBLAAIAAP-III 115.84 UBLAAIAAP-IV 114.04 UBLAAIAAP-IX 99.09 UBLAAIAAP-V 102.13 UBLAAIAAP-VI 95.32 UBLAAIAAP-VII 90.08 UBLAAIAAP-VIII 90 UBLAAICAP 100.17 UBLAAIDEF 115.54 UBLAIAAF 114.47 UBLAICF 102 UBLAIIF-G 101.11 UBLAIIF-I 101.11 UBLAISF 101.57 UBLASSF 133.51 UBLCAP 100.37 UBLCPF-III 98.77 UBLGSF 107.36 UBLIOF 111.23 UBLLPF-C 102.77 UBLMMF 102.31 UBLRSF-C 118.04 UBLRSF-D 209.4 UBLRSF-E 637.27 UBLRSF-MM 170.94 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 66.42

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NAV / Daily Prices Announcement
Report Date: Nov 20, 2017
Report Time: 11 : 52 : 51 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 - - 10.2622 10.2622 10.2622 Nov 21, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 96.9611 95.0599 95.0599 Nov 20, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.4194 107.2739 107.2739 Nov 20, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 96.8866 96.8866 Nov 20, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3656 10.2124 10.2124 Nov 20, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3717 10.2184 10.2184 Nov 20, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.5317 8.5317 8.5317 Nov 20, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.6629 102.6107 102.6107 Nov 20, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.1071 105.0070 105.0070 Nov 20, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.7554 109.5641 109.5641 Nov 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 93.2083 93.2083 Nov 20, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.0933 97.0933 Nov 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.3175 100.3175 Nov 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 102.9947 102.9947 Nov 20, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4844 10.3295 10.3295 Nov 20, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.8381 14.5472 14.5472 Nov 20, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.2867 14.0066 14.0066 Nov 20, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.7929 52.2701 52.2702 Nov 20, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.1436 51.1436 51.1436 Nov 20, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.1900 14.0400 14.0447 Nov 20, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 83.5000 81.0500 81.0512 Nov 20, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.1500 17.7500 17.7500 Nov 20, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.2800 69.7000 69.7000 Nov 20, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.7200 44.2200 44.2200 Nov 20, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.6600 15.3100 15.3100 Nov 20, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.2300 51.2300 51.2300 Nov 20, 2017 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 50.9400 49.2700 49.2700 Nov 20, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 50.3800 48.7300 48.7300 Nov 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.6600 71.0500 71.0500 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.0800 64.3500 64.3500 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 61.3200 59.3100 59.3100 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 54.8300 54.8300 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 54.3700 54.3700 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 47.5400 47.5400 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.0900 66.9600 66.9600 Nov 17, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.4100 52.2300 52.2300 Nov 17, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 65.4100 63.9600 63.9600 Nov 20, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.2600 51.9700 51.9700 Nov 20, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.9700 51.9700 51.9700 Nov 20, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.9200 51.6300 51.6300 Nov 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.0300 44.5400 Nov 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.0500 43.5300 Nov 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.1500 42.5900 Nov 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.7600 43.2300 Nov 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.4500 49.1100 Nov 17, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.0200 71.5900 71.5900 Nov 20, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 504.6500 504.6500 504.6500 Nov 20, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.1981 113.9109 113.9109 Nov 20, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.0530 54.2151 54.2151 Nov 20, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 85.0189 83.6018 83.6018 Nov 20, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.9320 102.7707 102.7707 Nov 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 94.5034 90.5284 91.9070 Nov 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 97.2619 92.2250 94.5897 Nov 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 99.7770 95.5802 97.0357 Nov 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.9944 103.5320 103.5320 Nov 20, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 64.3484 62.2385 62.2385 Nov 20, 2017 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.6461 100.2477 100.2477 Nov 20, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.5157 99.3926 99.3926 Nov 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.8408 105.4575 105.4575 Nov 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.6587 108.4334 108.4334 Nov 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.8302 102.0996 102.0996 Nov 20, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.8337 107.6176 107.6176 Nov 20, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 135.7457 132.0162 132.0162 Nov 20, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.2089 61.1364 61.1364 Nov 20, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 47.0004 45.8254 45.8254 Nov 20, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 45.8254 44.6798 45.8254 Nov 20, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 103.7844 101.7087 101.7087 Nov 20, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.4119 103.3037 103.3037 Nov 20, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 103.4289 100.8432 100.8432 Nov 20, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 100.8432 95.8010 100.8432 Nov 20, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.8497 102.8112 102.8112 Nov 20, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.8112 101.7831 102.8112 Nov 20, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.1522 102.1522 102.1522 Nov 21, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.9100 103.5986 103.5986 Nov 20, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.3105 105.3105 105.3105 Nov 02, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 521.8943 521.8943 521.8943 Nov 20, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 512.3125 512.3125 512.3125 Nov 20, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 517.8227 517.8227 517.8227 Nov 20, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 512.4481 512.4481 512.4481 Nov 20, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.9141 101.9141 101.9141 Nov 21, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 578.4818 578.4818 578.4818 Nov 20, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 93.8500 90.7700 90.7700 Nov 20, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 82.2100 82.2100 82.2100 Nov 20, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 109.0100 107.7900 107.7900 Nov 20, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 110.7900 108.3400 108.3400 Nov 20, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.3000 102.9700 102.9700 Nov 20, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 108.6200 106.2100 106.2100 Nov 20, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 104.7000 102.3800 102.3800 Nov 20, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 85.0676 84.2254 84.2254 Nov 20, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 119.7458 117.9762 117.9762 Nov 20, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.0874 21.7610 21.7610 Nov 20, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5167 8.4324 8.4324 Nov 20, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4184 10.3152 10.3152 Nov 20, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 55.8500 55.8500 55.8500 Nov 20, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 63.6600 63.6600 63.6600 Nov 20, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.9700 103.1600 103.1600 Nov 20, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.7800 107.7800 107.7800 Nov 20, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 85.4700 83.7900 83.7900 Nov 20, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 104.2400 104.2400 104.2400 Nov 20, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.3100 103.3100 103.3100 Nov 21, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.4200 102.3900 102.3900 Nov 20, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.6600 103.6600 103.6600 Nov 20, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.1053 9.9072 9.9072 Nov 20, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.9072 9.9072 Nov 20, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.9072 9.9072 Nov 20, 2017 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.1325 100.1299 100.1299 Nov 20, 2017 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.4958 102.4958 102.4958 Nov 20, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 104.8487 103.8106 103.8106 Nov 20, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.0881 101.0773 101.0773 Nov 20, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 87.3115 85.5995 85.5995 Nov 20, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 89.0963 87.3493 87.3493 Nov 20, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 102.5956 102.5956 102.5956 Nov 21, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 103.7549 102.5956 102.5956 Nov 21, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.2696 14.9321 14.9321 Nov 20, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 107.8609 105.4771 105.4771 Nov 20, 2017 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.1575 100.8777 100.8777 Nov 20, 2017 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.9411 100.6660 100.6660 Nov 20, 2017 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.6847 100.6916 Nov 20, 2017 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 107.2503 107.2503 107.2503 Nov 20, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 109.0682 107.2503 107.2503 Nov 20, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.6245 107.7973 107.7973 Nov 20, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 104.6544 102.3415 102.3415 Nov 20, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 92.8988 90.8457 90.8457 Nov 20, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.8245 98.5962 98.5962 Nov 20, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.1349 98.8998 98.8998 Nov 20, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 98.8443 99.8427 Nov 20, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 104.6515 102.9072 102.9072 Nov 20, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.1750 102.1750 102.1750 Nov 20, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 112.0633 109.5866 109.5866 Nov 20, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.7859 103.7859 103.7859 Nov 20, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 102.8687 100.5952 100.5952 Nov 20, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 106.0042 103.0919 103.0919 Nov 20, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.5500 100.5100 101.5300 Nov 20, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 104.6600 103.6200 103.6200 Nov 21, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.5000 51.9400 51.9400 Nov 17, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 191.0900 185.5200 185.5200 Nov 20, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.9000 97.9200 97.9200 Nov 20, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 111.3100 108.0600 108.0600 Nov 20, 2017 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.9500 96.5100 100.5400 Nov 17, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.3000 83.7800 83.7800 Nov 17, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.6100 84.0800 84.0800 Nov 17, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.7000 96.2100 96.2100 Nov 17, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 103.8500 103.8500 103.8500 Nov 17, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.1400 84.6000 84.6000 Nov 17, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 103.0800 102.0500 102.0500 Nov 20, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 137.7800 133.7600 133.7600 Nov 20, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 211.3700 205.2100 205.2100 Nov 20, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 166.7800 161.9200 161.9200 Nov 20, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.3772 123.2948 123.2948 Nov 17, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 114.9333 111.5857 111.5857 Nov 20, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.1947 102.6548 102.6548 Nov 20, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.3963 92.0939 92.0939 Nov 20, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.2285 102.2285 102.2285 Nov 21, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 99.3348 96.9120 96.9120 Nov 20, 2017 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 92.7385 Nov 17, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 98.1986 Nov 17, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.5958 69.2483 69.2483 Nov 20, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.5493 102.8067 102.8067 Nov 20, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.8067 101.0641 102.8067 Nov 20, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.8900 10.5300 10.5300 Nov 20, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.6088 102.6088 102.6088 Nov 21, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.0759 108.2412 108.2412 Nov 20, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 80.1177 77.4908 77.4908 Nov 20, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.0396 Nov 20, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.0900 54.1700 54.1700 Nov 20, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 93.7903 90.7151 90.7151 Nov 20, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.9700 10.7300 10.7300 Nov 20, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.2152 51.2152 51.2152 Nov 21, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.4889 54.2626 54.2626 Nov 20, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.9499 54.7134 54.7134 Nov 20, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 73.9000 71.7400 71.7400 Nov 20, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2602 10.1586 10.1586 Nov 20, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6096 10.5046 10.5046 Nov 20, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2461 10.2461 10.2461 Nov 21, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.1600 10.1600 10.1600 Nov 20, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1909 10.1909 10.1909 Nov 20, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1630 10.1630 10.1630 Nov 20, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.8802 15.3595 15.3595 Nov 20, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8625 10.7411 10.7411 Nov 20, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3680 10.3680 10.3680 Nov 20, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6170 10.4984 10.4984 Nov 20, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.0748 9.9622 9.9622 Nov 20, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0272 10.9040 10.9040 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.2854 11.2854 11.2854 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 119.1136 119.1136 119.1136 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 110.4014 110.4014 110.4014 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 105.1365 105.1365 105.1365 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 96.8994 96.8994 96.8994 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 88.7661 88.7661 88.7661 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.0016 86.0016 86.0016 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 92.4959 92.4959 92.4959 Nov 20, 2017 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 99.7150 99.7150 99.7150 Nov 20, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.9904 15.4661 15.4661 Nov 20, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.1183 12.6882 12.6882 Nov 20, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7934 9.6840 9.6840 Nov 20, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1771 102.1771 102.1771 Nov 20, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 105.1690 105.1690 105.1690 Nov 16, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.2198 101.2198 101.2198 Nov 20, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.6692 11.2866 11.2866 Nov 20, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1201 10.0632 10.0632 Nov 20, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.1876 17.5913 17.5913 Nov 20, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4403 10.3816 10.3816 Nov 20, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.4096 10.3511 10.3511 Nov 20, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.5141 14.0382 14.0382 Nov 20, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.8500 54.4500 54.4500 Nov 17, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.7975 53.2595 53.2595 Nov 17, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8241 10.8241 10.8241 Nov 17, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.1900 56.7400 56.7400 Nov 17, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 115.8377 111.2042 115.8377 Nov 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 114.0445 109.4827 114.0445 Nov 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 99.0941 95.1303 99.0941 Nov 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 102.1272 98.0421 102.1272 Nov 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 95.3249 91.5119 95.3249 Nov 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.0801 86.4769 90.0801 Nov 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 89.9952 86.3954 89.9952 Nov 17, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.2574 101.1148 101.1148 Nov 20, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.2574 101.1148 101.1148 Nov 20, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 118.3510 114.4705 114.4705 Nov 20, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 102.0020 102.0020 102.0020 Nov 21, 2017 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.1666 100.1666 100.1666 Nov 20, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 115.5417 115.5417 115.5417 Nov 20, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.7156 101.5679 101.5679 Nov 20, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 137.2900 133.5100 133.5100 Nov 20, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 129.2437 129.2437 131.4408 Nov 20, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.7719 95.8087 98.7719 Nov 17, 2017 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.3657 100.3657 100.3657 Nov 20, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.5721 107.3589 107.3589 Nov 20, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.1435 86.1435 86.1435 Nov 17, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.6079 86.1435 86.1435 Nov 17, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.1198 111.2289 111.2289 Nov 20, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 102.7703 102.7703 102.7703 Nov 21, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.4702 102.3141 102.3141 Nov 21, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 68.3000 66.4200 66.4200 Nov 20, 2017 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

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji