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 10.73 ABLFPF-Active 137.94 ABLFPF-Conservative 112.82 ABLFPF-SAP 104.95 ABLGSF-B 10.64 ABLIDSF 11.72 ABLIF 10.53 ABLIFPF-Active 137.72 ABLIFPF-Aggressive 140.52 ABLIFPF-Conservative 115.53 ABLIFPF-SAP 124.42 ABLIFPF-SAP-II 108.54 ABLIFPF-SAP-III 102 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.28 ABLIPPF-MM 110.75 ABLISF 20.17 ABLPPF-D 137.73 ABLPPF-E 211.85 ABLPPF-MM 113.54 ABLSF 21.59 AGHPAF 98.09 AGHPCF 526.21 AGHPIF 116.12 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.87 AGHPIPF-MM 101.19 AGHPIPPF-AAP 123.63 AGHPIPPF-AAP-II 116.4 AGHPIPPF-BAP 109.29 AGHPISF 89.85 AGHPMMF 103.44 AGHPPF-D 101.57 AGHPPF-E 106.11 AGHPPF-MM 101.61 AGHPPPF-AAP 136.22 AGHPPPF-CAP 116.35 AGHPPPF-MAP 122.21 AGHPSF 182.18 AGHPVF 88.29 AGHSF 111.22 AKDCF 52.95 AKDGASSF 14.09 AKDIF 54.67 AKDITF 19.47 AKDOF 126.08 ALFALAHGHPIDEF 100 ASKARIAAF-B 57.46 ASKARIAAF-C 57.46 ASKARIEF 137.6 ASKARIHYS 106.82 ASKARIIAAF-B 126.77 ASKARIIAAF-C 126.77 ASKARIIIF-B 105.72 ASKARIIIF-C 105.72 ASKARISCF 108.2 ASKARISYE 105.75 ATLASGF 103.88 ATLASIF 536.06 ATLASIIF 527.4 ATLASISF 675.7 ATLASMMF 528.45 ATLASPF-D 230.81 ATLASPF-E 568.44 ATLASPF-G 112.97 ATLASPF-MM 220.27 ATLASPIF-D 193.41 ATLASPIF-E 749.58 ATLASPIF-MM 203.67 ATLASSLF 104.61 ATLASSMF 738.78 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.15 FAYSALAAF 86.83 FAYSALBGF 81.34 FAYSALFIAAF 128.38 FAYSALFSOF 105.91 FAYSALIGF 109.78 FAYSALISGF 106.91 FAYSALMMF 107.39 FAYSALMTSF 105.16 FAYSALSGF 107.18 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.33 FHABIBCF 106.39 FHABIBIF 106.18 FHABIBIIF 101.35 FHABIBSF 137.17 FHIBF 132.82 HBLCF-C 105.7 HBLCF-D 105.7 HBLEF 17.93 HBLEQF 152.65 HBLGSF-C 110.44 HBLGSF-D 110.44 HBLIAAF 116.26 HBLIEF 148.84 HBLIF 110.49 HBLIIF 105.19 HBLIMMF 104.5 HBLIPF-D 137.08 HBLIPF-E 501.69 HBLIPF-MM 134.45 HBLISF 180.77 HBLMAF 126.29 HBLMMF 107.24 HBLPF-D 152.75 HBLPF-E 458.35 HBLPF-MM 140.56 HBLSF 144.79 JSCF 107.9 JSCPF-V 106.24 JSFOF 66.02 JSGF-A 257.2 JSIF 101.71 JSIGSF 102.65 JSIPSF-D 194.6 JSIPSF-E 875.36 JSIPSF-MM 168.6 JSISF 165.09 JSLCF 174.63 JSPSF-D 227.91 JSPSF-E 636.05 JSPSF-MM 184.66 JSUTP 210.68 JSVF-A 285.72 LAKSONAADMF 123.52 LAKSONAAEMF 113.38 LAKSONEF 162.34 LAKSONIF 106.51 LAKSONMMF 106.09 LAKSONTF 124.8 MCBAHAIAAF 106.19 MCBAHAIAAF 87.66 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.95 MCBAHPIPF-E 644.82 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.81 MCBAHPPF-E 624.9 MCBAHPPF-MM 209.38 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.73 MEEZANBF 19.56 MEEZANCF 52.96 MEEZANEF 61.37 MEEZANFPFF-A 92.96 MEEZANFPFF-M 78.35 MEEZANFPFF-MAAP-I 70.87 MEEZANFPFF-MAAP-II 71.29 MEEZANFPFF-MAAP-III 70.6 MEEZANFPFF-MAAP-IV 62.89 MEEZANFPFF-MSAF-III 53.09 MEEZANFPFF-MSAP-I 59.88 MEEZANFPFF-MSAP-IV 51.32 MEEZANGF 51.64 MEEZANIF 91.66 MEEZANIIF-B 53.65 MEEZANIIF-C 53.65 MEEZANKMIF 106.68 MEEZANMF 24.92 MEEZANMFPFF-C 68.37 MEEZANMSAP-II 54.29 MEEZANSF 53.56 MEEZANTPF-D 212.74 MEEZANTPF-E 670.41 MEEZANTPF-G 92.69 MEEZANTPF-MM 210.67 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.88 NAFAGSSF 10.84 NAFAIAAEF 16.52 NAFAIAAF 20.19 NAFAIAAP-I 150 NAFAIAAP-II 144.98 NAFAIAAP-III 131.11 NAFAIAAP-IV 122.66 NAFAIAAP-V 106.86 NAFAIEF 15.94 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.62 NAFAIPF-MM 123.83 NAFAIPPF-I 105.17 NAFAIPPF-II 102.21 NAFAISF 17.01 NAFAMAF 21.63 NAFAMMF 10.4 NAFAPF-D 140.84 NAFAPF-E 369.14 NAFAPF-MM 127.84 NAFAPPF 102.99 NAFARFSF 10.71 NAFASF 19.76 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.49 NITGTF 10.47 NITIEF 13.92 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.89 NITIPF-MM 10.58 NITPF-C 10.9 NITPF-D 10.83 NITPF-E 13.79 NITPF-MM 10.79 PCF 104.39 PICICGF 59.58 PICICIF 25.63 PIMLAAF 114.59 POAAAF 71.22 POAIIF 55.15 POGSF 11 POIAAF 76.28 PRIMUSDRF 80.42 PRIMUSIEF 154.75 PRIMUSIMMF 104.2 PRIMUSSMAF 130.97 PRIMUSVEF 149.62 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 142.25 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 140.05 UBLAAIAAP-V 126.54 UBLAAIAAP-VI 117.98 UBLAAIAAP-VII 106.39 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.48 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.74 UBLRSF-D 204.79 UBLRSF-E 842.33 UBLRSF-MM 167.56 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: May 29, 2017
Report Time: 12 : 36 : 11 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 - - 10.7276 10.7276 10.7276 May 26, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 140.6956 137.9369 137.9369 May 26, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.0733 112.8170 112.8170 May 26, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 104.9518 104.9518 May 26, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7976 10.6380 10.6380 May 26, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6925 10.5345 10.5345 May 26, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 11.7204 11.7204 11.7204 May 26, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 140.4784 137.7239 137.7239 May 26, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 143.3316 140.5212 140.5212 May 26, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 117.8440 115.5333 115.5333 May 26, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 108.5407 108.5407 May 26, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 101.9973 101.9973 May 26, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 124.4200 124.4200 May 26, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6928 10.5348 10.5348 May 26, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 20.5742 20.1708 20.1708 May 26, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 22.0206 21.5888 21.5888 May 26, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.2151 54.6683 54.6684 May 26, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.9508 52.9508 52.9508 May 26, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 19.6700 19.4700 19.4731 May 26, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 129.9000 126.0500 126.0759 May 26, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 25.4800 24.9200 24.9200 May 26, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 109.0900 106.6800 106.6800 May 26, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 70.0300 67.7300 67.7300 May 26, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 20.0000 19.5600 19.5600 May 26, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.9586 52.9586 52.9586 May 26, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 63.4500 61.3700 61.3700 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 95.0600 92.9600 92.9600 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.1400 68.3700 68.3700 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 70.8700 70.8700 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 71.2900 71.2900 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 70.6000 70.6000 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 62.8900 62.8900 May 26, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.6800 78.3500 78.3500 May 26, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.8100 51.6400 51.6400 May 26, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 93.7300 91.6600 91.6600 May 26, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.9500 53.6500 53.6500 May 26, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.6500 53.6500 53.6500 May 26, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.8600 53.5600 53.5600 May 26, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 59.8800 59.8800 May 26, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 54.2900 54.2900 May 26, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 53.0900 53.0900 May 26, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 53.0600 51.3200 51.3200 May 26, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 101.4200 98.0900 98.0900 May 26, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 526.2100 526.2100 526.2100 May 26, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.4275 116.1154 116.1154 May 26, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.6733 55.7823 55.7823 May 26, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 101.6994 100.0043 100.0043 May 26, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.5286 105.3383 105.3383 May 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 119.6837 113.4856 116.3955 May 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 127.1176 120.5346 123.6252 May 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 110.8361 109.2923 109.2923 May 26, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 92.9008 89.8547 89.8547 May 26, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 104.6121 103.4432 103.4432 May 26, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 139.3001 136.2215 136.2215 May 26, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 117.6691 116.3543 116.3543 May 26, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 124.2805 122.2091 122.2091 May 26, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.4799 111.2231 111.2231 May 26, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 187.3303 182.1836 182.1836 May 26, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 91.2799 88.2870 88.2870 May 26, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 58.9330 57.4597 57.4597 May 26, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 57.4597 56.0232 57.4597 May 26, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 140.4124 137.6042 137.6042 May 26, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.9990 106.8190 106.8190 May 26, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 130.0196 126.7691 126.7691 May 26, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 126.7691 120.4306 126.7691 May 26, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.7925 105.7246 105.7246 May 26, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.7246 104.6674 105.7246 May 26, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.2045 108.2045 108.2045 May 29, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.0848 105.7462 105.7462 May 26, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 103.8801 103.8801 103.8801 May 26, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 536.0579 536.0579 536.0579 May 26, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 527.4038 527.4038 527.4038 May 26, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 675.6959 675.6959 675.6959 May 26, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 528.4546 528.4546 528.4546 May 26, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.6139 104.6139 104.6139 May 29, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 738.7837 738.7837 738.7837 May 26, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 88.5373 87.6607 87.6607 May 26, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 147.3228 145.1456 145.1456 May 26, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 25.7100 25.3300 25.3300 May 26, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7290 8.6426 8.6426 May 26, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6382 10.5329 10.5329 May 26, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 86.8300 86.8300 86.8300 May 26, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 81.3400 81.3400 81.3400 May 26, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.7700 105.9100 105.9100 May 26, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.7800 109.7800 109.7800 May 26, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 130.9500 128.3800 128.3800 May 26, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.9100 106.9100 106.9100 May 26, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 107.3900 107.3900 107.3900 May 29, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.2200 105.1600 105.1600 May 26, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.1800 107.1800 107.1800 May 26, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 15.0047 14.7105 14.7105 May 26, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 14.7105 14.7105 May 26, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 14.7105 14.7105 May 26, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 106.3946 106.3946 106.3946 May 26, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 107.2421 106.1803 106.1803 May 26, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.3642 101.3507 101.3507 May 26, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 135.4810 132.8245 132.8245 May 26, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 139.9131 137.1697 137.1697 May 26, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 105.6953 105.6953 105.6953 May 29, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 106.8897 105.6953 105.6953 May 29, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 18.3374 17.9321 17.9321 May 26, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 156.0998 152.6499 152.6499 May 26, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 110.4354 110.4354 110.4354 May 26, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 112.3073 110.4354 110.4354 May 26, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.3592 110.4865 110.4865 May 25, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 118.8828 116.2554 116.2554 May 26, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 152.2078 148.8439 148.8439 May 26, 2017 CDC
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 106.9712 105.1883 105.1883 May 26, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.4979 104.4979 104.4979 May 26, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 184.8553 180.7699 180.7699 May 26, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.2443 107.2443 107.2443 May 26, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 129.2935 126.2935 126.2935 May 26, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 148.8762 144.7860 144.7860 May 26, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 107.3100 104.1100 106.2400 May 26, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 108.9800 107.9000 107.9000 May 30, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 68.0100 66.0200 66.0200 May 26, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 264.9200 257.2000 257.2000 May 26, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 102.7300 101.7100 101.7100 May 26, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 170.0500 165.0900 165.0900 May 26, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.6800 102.6500 102.6500 May 26, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 179.8700 174.6300 174.6300 May 26, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 294.3000 285.7200 285.7200 May 26, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 217.0100 210.6800 210.6800 May 26, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.6110 123.5229 123.5229 May 25, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 167.2053 162.3352 162.3352 May 26, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.1094 106.5117 106.5117 May 26, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 116.2168 113.3822 113.3822 May 26, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 106.0895 106.0895 106.0895 May 30, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 127.9166 124.7966 124.7966 May 26, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 103.0089 106.1947 May 26, 2017 CDC
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 90.6292 87.6576 87.6576 May 25, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 108.2732 106.4686 106.4686 May 26, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 106.4686 104.6640 106.4686 May 26, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 15.6000 15.0900 15.0900 May 25, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 106.5752 106.5752 106.5752 May 26, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 114.2636 112.3591 112.3591 May 26, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 92.9118 89.8654 89.8654 May 25, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.0560 May 25, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.9400 55.9900 55.9900 May 25, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 130.9362 126.6430 126.6430 May 25, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 14.7000 14.3800 14.3800 May 25, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.6881 53.6881 53.6881 May 26, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.8052 55.5498 55.5498 May 26, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.2861 56.9979 56.9979 May 25, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 101.4500 98.4900 98.4900 May 26, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5374 10.4331 10.4331 May 26, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.9111 10.8031 10.8031 May 26, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.4719 10.4719 10.4719 May 30, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.9200 13.9200 13.9200 May 26, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4164 10.4164 10.4164 May 26, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.3320 10.3320 10.3320 May 26, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 21.3056 20.6070 20.6070 May 26, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.4075 11.2800 11.2800 May 27, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.8763 10.8763 10.8763 May 27, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9575 10.8351 10.8351 May 27, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.4314 10.3148 10.3148 May 26, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.4421 11.3142 11.3142 May 27, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 16.5164 16.5164 16.5164 May 26, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 149.9954 149.9954 149.9954 May 26, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 144.9786 144.9786 144.9786 May 26, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 131.1139 131.1139 131.1139 May 26, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 122.6636 122.6636 122.6636 May 26, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 106.8605 106.8605 106.8605 May 26, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 20.8756 20.1911 20.1911 May 26, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 16.4820 15.9416 15.9416 May 26, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.0456 9.9334 9.9334 May 26, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.9874 102.9874 102.9874 May 26, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 105.1682 105.1682 105.1682 May 26, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.2110 102.2110 102.2110 May 26, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 17.5852 17.0086 17.0086 May 26, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4571 10.3983 10.3983 May 27, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 22.3641 21.6308 21.6308 May 26, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7681 10.7076 10.7076 May 27, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.9398 10.8783 10.8783 May 27, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 20.4286 19.7588 19.7588 May 26, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 73.0500 71.2200 71.2200 May 26, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.7102 55.1531 55.1531 May 26, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9987 10.9987 10.9987 May 26, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 78.2400 76.2800 76.2800 May 26, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 118.4800 114.5900 114.5900 May 26, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 80.4200 80.4200 80.4200 May 26, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 105.5700 104.3900 104.3900 May 26, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 158.2500 154.7500 154.7500 May 26, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.5600 104.2000 104.2000 May 26, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 153.0100 149.6200 149.6200 May 26, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 133.9300 130.9700 130.9700 May 26, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 142.2455 136.5557 142.2455 May 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 144.6596 138.8732 144.6596 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 140.2968 134.6849 140.2968 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 140.0536 134.4515 140.0536 May 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 126.5419 121.4802 126.5419 May 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 117.9824 113.2631 117.9824 May 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 106.3916 102.1359 106.3916 May 25, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.0980 103.9237 103.9237 May 25, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.0980 103.9237 103.9237 May 25, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 139.1468 134.5844 134.5844 May 25, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.5287 104.5287 104.5287 May 25, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 155.0399 155.0399 155.0399 May 25, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.7022 105.5099 105.5099 May 25, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 190.5100 185.2700 185.2700 May 25, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 150.5373 148.0209 148.0209 May 25, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 102.8694 99.7833 102.8694 May 25, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 88.4388 86.4843 86.4843 May 25, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.1559 109.9139 109.9139 May 25, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.0830 90.0830 90.0830 May 24, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 91.6144 90.0830 90.0830 May 24, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.5020 114.5546 114.5546 May 25, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 106.1653 106.1653 106.1653 May 25, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.5019 105.3119 105.3119 May 25, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 94.0300 91.4400 91.4400 May 25, 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