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 10.64 ABLFPF-Active 127.78 ABLFPF-Conservative 110.32 ABLFPF-SAP 102.1 ABLGSF-B 10.56 ABLIDSF 10.71 ABLIF 10.46 ABLIFPF-Active 127.3 ABLIFPF-Aggressive 131.82 ABLIFPF-Conservative 112.83 ABLIFPF-SAP 118.37 ABLIFPF-SAP-II 105.36 ABLIFPF-SAP-III 100.3 ABLIIF 10.45 ABLIPPF-D 112.84 ABLIPPF-E 195.62 ABLIPPF-MM 110.33 ABLISF 18.45 ABLPPF-D 136.71 ABLPPF-E 194.18 ABLPPF-MM 112.86 ABLSF 19.78 AGHPAF 88.81 AGHPCF 522.32 AGHPIF 115.18 AGHPIIF 104.54 AGHPIMF 55.32 AGHPIPF-D 100.71 AGHPIPF-E 99.73 AGHPIPF-MM 100.73 AGHPIPPF-AAP 114.8 AGHPIPPF-AAP-II 108.12 AGHPIPPF-BAP 106.93 AGHPISF 81.01 AGHPMMF 102.64 AGHPPF-D 101.05 AGHPPF-E 97.77 AGHPPF-MM 101.07 AGHPPPF-AAP 126.75 AGHPPPF-CAP 113.85 AGHPPPF-MAP 117.49 AGHPSF 165.07 AGHPVF 81.1 AGHSF 110.39 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.44 ASKARIAAF-C 55.44 ASKARIEF 130.87 ASKARIHYS 105.9 ASKARIIAAF-B 123.02 ASKARIIAAF-C 123.02 ASKARIIIF-B 104.94 ASKARIIIF-C 104.94 ASKARISCF 107.32 ASKARISYE 105.07 ATLASGF 102.09 ATLASIF 531.33 ATLASIIF 523.41 ATLASISF 619.55 ATLASMMF 523.96 ATLASPF-D 228.89 ATLASPF-E 518.84 ATLASPF-G 110.99 ATLASPF-MM 218.43 ATLASPIF-D 192.39 ATLASPIF-E 678.5 ATLASPIF-MM 202.44 ATLASSLF 103.74 ATLASSMF 676.56 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.73 DAWOODISF 143.37 FAYSALAAF 81.26 FAYSALBGF 76.45 FAYSALFIAAF 117.85 FAYSALFSOF 105.1 FAYSALIGF 108.88 FAYSALISGF 106.15 FAYSALMMF 106.47 FAYSALMTSF 104.13 FAYSALSGF 106.29 FCMF 13.97 FCMF 13.97 FCMF-A 13.97 FDAWOODMF 18.57 FHABIBCF 105.49 FHABIBIF 105.51 FHABIBIIF 100.67 FHABIBSF 128.09 FHIBF 122.27 HBLIAAF 112.76 HBLIF 109.69 HBLIMMF 103.84 HBLIPF-D 136.38 HBLIPF-E 451.91 HBLIPF-MM 133.75 HBLISF 163.8 HBLMAF 116.8 HBLMMF 106.37 HBLMSF1 0 HBLPF-D 151.59 HBLPF-E 410 HBLPF-MM 139.54 HBLSF 130.95 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.6 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.99 LAKSONAAEMF 107.47 LAKSONEF 147.43 LAKSONIF 105.53 LAKSONMMF 105.13 LAKSONTF 117.62 MCBAHAIAAF 101.92 MCBAHMCBCMOF 105.68 MCBAHMCBDIF 111.36 MCBAHMCBIIF 105.6 MCBAHMCBIIF 103.81 MCBAHPCF 53.25 MCBAHPCM 13.54 MCBAHPFPF 101.47 MCBAHPIEF 56.33 MCBAHPIEIF 81.27 MCBAHPIF 56.46 MCBAHPIPF-D 191.07 MCBAHPIPF-E 592.76 MCBAHPIPF-MM 172.2 MCBAHPPF-D 227.16 MCBAHPPF-E 575.55 MCBAHPPF-MM 207.94 MCBAHPSMF 116.29 MCBPAAF 88.21 MCBPISF 13.95 MCBPSF 55.53 MEEZANAAF 63.64 MEEZANBF 18.71 MEEZANCF 52.61 MEEZANEF 55.22 MEEZANFPFF-A 88.77 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.12 MEEZANFPFF-MAAP-II 67.54 MEEZANFPFF-MAAP-III 66.67 MEEZANFPFF-MAAP-IV 59.18 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 50.23 MEEZANFPFF-MSAP-I 56.75 MEEZANGF 51.67 MEEZANIF 85.43 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 97.79 MEEZANMF 23.14 MEEZANMFPFF-C 67.07 MEEZANMSAP-II 51.44 MEEZANSF 53.35 MEEZANTPF-D 211.85 MEEZANTPF-E 621.37 MEEZANTPF-G 92.71 MEEZANTPF-MM 209.72 NAFAAAF 19.17 NAFAAARFSF 10.26 NAFAFSIF 11.17 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.17 NAFAIAAF 18.98 NAFAIAAP-I 140.08 NAFAIAAP-II 135.11 NAFAIAAP-III 122.31 NAFAIAAP-IV 114.39 NAFAIAAP-V 100.48 NAFAIEF 14.25 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.97 NAFAIPF-E 330.86 NAFAIPF-MM 123.2 NAFAIPPF-I 101.29 NAFAIPPF-II 100.93 NAFAISF 15.59 NAFAMAF 20.13 NAFAMMF 10.31 NAFAPF-D 139.83 NAFAPF-E 331.99 NAFAPF-MM 126.99 NAFAPPF 101.43 NAFARFSF 10.62 NAFASF 18.03 NAFASPF 10.78 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.38 NITGTF 10.38 NITIEF 12.86 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.38 NITIPF-MM 10.54 NITPF-C 10.82 NITPF-D 10.75 NITPF-E 12.45 NITPF-MM 10.72 PCF 103.49 PICICCF-C 104.74 PICICCF-D 104.74 PICICEF 16.07 PICICGF 53.69 PICICIF 109.57 PICICIF 23.21 PICICIF 109.57 PICICIIF 104.36 PICICISF 135.74 PICICSF 139.7 PIMLAAF 107.43 POAAAF 68.14 POAIIF 54.74 POGSF 10.92 POIAAF 72.76 PRIMUSDRF 79.81 PRIMUSIEF 145.15 PRIMUSIMMF 103.66 PRIMUSSMAF 123.95 PRIMUSVEF 139.55 UBLAAAIRSF-D 156.95 UBLAAAIRSF-E 754.07 UBLAAAIRSF-MM 151.47 UBLAAF 141 UBLAAIAAP-I 135.42 UBLAAIAAP-II 137.11 UBLAAIAAP-III 133 UBLAAIAAP-IV 131.71 UBLAAIAAP-V 118.85 UBLAAIAAP-VI 110.86 UBLAAIAAP-VII 100.81 UBLAAIDEF 142.49 UBLAIAAF 129.71 UBLAICF 103.83 UBLAIIF-G 103.2 UBLAIIF-I 103.2 UBLAISF 105.03 UBLASSF 170.23 UBLCPF-III 100.43 UBLGF 84.5 UBLGSF 109.07 UBLIOF 113.81 UBLLPF-C 105.31 UBLMMF 104.56 UBLRSF-C 109.37 UBLRSF-D 203.33 UBLRSF-E 761.87 UBLRSF-MM 166.38 UBLUGIF-G 89.2 UBLUGIF-I 89.2 UBLUSAF 82.85

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NAV / Daily Prices Announcement
Report Date: Mar 28, 2017
Report Time: 07 : 30 : 51 AM
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 - - 10.6425 10.6425 10.6425 Mar 28, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 130.3346 127.7790 127.7790 Mar 27, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.5239 110.3175 110.3175 Mar 27, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 102.1020 102.1020 Mar 27, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7144 10.5561 10.5561 Mar 27, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6148 10.4579 10.4579 Mar 27, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.7097 10.7097 10.7097 Mar 27, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 129.8453 127.2993 127.2993 Mar 27, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 134.4611 131.8246 131.8246 Mar 27, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.0878 112.8312 112.8312 Mar 27, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 105.3642 105.3642 Mar 27, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 100.2983 100.2983 Mar 27, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 118.3739 118.3739 Mar 27, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6114 10.4546 10.4546 Mar 27, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 18.8197 18.4507 18.4507 Mar 27, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.1736 19.7780 19.7780 Mar 27, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.7228 54.1809 54.1810 Mar 24, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.5627 52.5627 52.5627 Mar 24, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.3800 18.1900 18.1970 Mar 24, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 123.0500 119.4000 119.4236 Mar 24, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 23.6600 23.1400 23.1400 Mar 27, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 100.0000 97.7900 97.7900 Mar 27, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 65.8000 63.6400 63.6400 Mar 27, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.1300 18.7100 18.7100 Mar 27, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.6148 52.6148 52.6148 Mar 27, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 57.0900 55.2200 55.2200 Mar 27, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 90.7800 88.7700 88.7700 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.8300 67.0700 67.0700 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 67.1200 67.1200 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 67.5400 67.5400 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 66.6700 66.6700 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 59.1800 59.1800 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 50.0000 50.0000 Mar 24, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.9500 75.6700 75.6700 Mar 24, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.8400 51.6700 51.6700 Mar 24, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 87.3600 85.4300 85.4300 Mar 27, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.5500 53.2500 53.2500 Mar 27, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.2500 53.2500 53.2500 Mar 27, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.6500 53.3500 53.3500 Mar 27, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 56.7500 56.7500 Mar 24, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 51.4400 51.4400 Mar 24, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 51.9300 50.2300 50.2300 Mar 24, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 91.8200 88.8100 88.8100 Mar 27, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 522.3200 522.3200 522.3200 Mar 27, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.4790 115.1775 115.1775 Mar 27, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.1963 55.3209 55.3209 Mar 27, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.7190 104.5377 104.5377 Mar 27, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 111.1774 105.4198 108.1229 Mar 27, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 118.0474 111.9341 114.8042 Mar 27, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.4372 106.9269 106.9269 Mar 27, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 83.7529 81.0068 81.0068 Mar 27, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 103.8031 102.6432 102.6432 Mar 27, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 129.6109 126.7464 126.7464 Mar 27, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 115.1346 113.8481 113.8481 Mar 27, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 119.4782 117.4868 117.4868 Mar 27, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.6402 110.3928 110.3928 Mar 27, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 169.7354 165.0721 165.0721 Mar 27, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 83.8455 81.0963 81.0963 Mar 27, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 56.8566 55.4352 55.4352 Mar 27, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 55.4352 54.0493 55.4352 Mar 27, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 133.5410 130.8702 130.8702 Mar 27, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.0591 105.8979 105.8979 Mar 27, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 126.1762 123.0218 123.0218 Mar 27, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 123.0218 116.8707 123.0218 Mar 27, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.0039 104.9439 104.9439 Mar 27, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.9439 103.8945 104.9439 Mar 27, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 107.3249 107.3249 107.3249 Mar 28, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.3985 105.0685 105.0685 Mar 27, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 102.0928 102.0928 102.0928 Mar 24, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 531.3326 531.3326 531.3326 Mar 27, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 523.4082 523.4082 523.4082 Mar 27, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 619.5451 619.5451 619.5451 Mar 27, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 523.9640 523.9640 523.9640 Mar 27, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 103.7426 103.7426 103.7426 Mar 28, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 676.5608 676.5608 676.5608 Mar 27, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6350 8.5495 8.5495 Mar 27, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5602 10.4556 10.4556 Mar 27, 2017 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 86.5882 85.7309 85.7309 Mar 27, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 141.2483 143.3670 143.3670 Mar 27, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 18.2907 18.5650 18.5650 Mar 27, 2017 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 81.2600 81.2600 81.2600 Mar 27, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 76.4500 76.4500 76.4500 Mar 27, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.9400 105.1000 105.1000 Mar 27, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.8800 108.8800 108.8800 Mar 27, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 120.2100 117.8500 117.8500 Mar 27, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.1500 106.1500 106.1500 Mar 27, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.4700 106.4700 106.4700 Mar 28, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.1800 104.1300 104.1300 Mar 27, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.2900 106.2900 106.2900 Mar 27, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 14.2490 13.9696 13.9696 Mar 27, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 13.9696 13.9696 Mar 27, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 13.9696 13.9696 Mar 27, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.4895 105.4895 105.4895 Mar 27, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 106.5672 105.5121 105.5121 Mar 27, 2017 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 122.2669 122.2669 122.2669 Mar 27, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6795 100.6728 100.6728 Mar 27, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 130.6519 128.0901 128.0901 Mar 27, 2017 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 111.5455 109.6863 109.6863 Mar 27, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.3058 112.7575 112.7575 Mar 27, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.8381 103.8381 103.8381 Mar 27, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 167.5065 163.8045 163.8045 Mar 27, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.3720 106.3720 106.3720 Mar 27, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 119.4437 116.8039 116.8039 Mar 27, 2017 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 0.0000 0.0000 Mar 24, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 134.6544 130.9549 130.9549 Mar 27, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 104.7439 104.7439 104.7439 Mar 28, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 105.7913 104.7439 104.7439 Mar 28, 2017 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 16.5532 16.0711 16.0711 Mar 27, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 C - 109.5675 109.5675 109.5675 Mar 27, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 D - 110.9371 109.5675 109.5675 Mar 27, 2017 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.9270 104.3616 104.3616 Mar 27, 2017 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 139.8089 135.7368 135.7368 Mar 27, 2017 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 143.8938 139.7027 139.7027 Mar 27, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 106.1100 102.9400 105.0500 Mar 24, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 108.0500 106.9800 106.9800 Mar 27, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.4200 60.6000 60.6000 Mar 24, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 244.6200 237.4900 237.4900 Mar 24, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.7700 100.7600 100.7600 Mar 24, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 155.6400 151.1000 151.1000 Mar 24, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.3000 102.2700 102.2700 Mar 24, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 162.2000 157.4700 157.4700 Mar 24, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 272.5400 264.6000 264.6000 Mar 24, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 200.3100 194.4700 194.4700 Mar 24, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 124.0107 120.9860 120.9860 Mar 24, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 151.8546 147.4316 147.4316 Mar 27, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.1107 105.5277 105.5277 Mar 27, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 110.1594 107.4725 107.4725 Mar 27, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.1347 105.1347 105.1347 Mar 28, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 120.5618 117.6212 117.6212 Mar 27, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 105.4931 98.8594 101.9169 Mar 24, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.6752 105.6752 105.6752 Mar 28, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 113.2808 111.3607 111.3607 Mar 27, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 107.4188 105.5981 105.5981 Mar 27, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 105.5981 102.0487 103.8082 Mar 27, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 91.3026 88.2074 88.2074 Mar 27, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.4701 Mar 24, 2017 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.4400 13.9500 13.9500 Mar 27, 2017 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.4900 55.5300 55.5300 Mar 27, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 120.3661 116.2857 116.2857 Mar 27, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 13.8500 13.5400 13.5400 Mar 27, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.2548 53.2548 53.2548 Mar 28, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.0591 55.0591 56.3322 Mar 27, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.7695 56.4639 56.4639 Mar 27, 2017 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 84.1200 81.2700 81.2700 Mar 24, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 92.1000 89.3800 89.3800 Mar 27, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4534 10.3499 10.3499 Mar 27, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8198 10.7127 10.7127 Mar 27, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.3815 10.3815 10.3815 Mar 28, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 12.8600 12.8600 12.8600 Mar 27, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3446 10.3446 10.3446 Mar 27, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2632 10.2632 10.2632 Mar 27, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 19.8178 19.1680 19.1680 Mar 27, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.2986 11.1724 11.1724 Mar 27, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.7810 10.7810 10.7810 Mar 27, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8729 10.7514 10.7514 Mar 27, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3397 10.2242 10.2242 Mar 27, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3543 11.2274 11.2274 Mar 27, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.1743 15.1743 15.1743 Mar 27, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 140.0825 140.0825 140.0825 Mar 27, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 135.1071 135.1071 135.1071 Mar 27, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 122.3113 122.3113 122.3113 Mar 27, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 114.3861 114.3861 114.3861 Mar 27, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 100.4797 100.4797 100.4797 Mar 27, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 19.6275 18.9839 18.9839 Mar 27, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 14.7304 14.2474 14.2474 Mar 27, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.9668 9.8554 9.8554 Mar 27, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.4291 101.4291 101.4291 Mar 27, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 101.2913 101.2913 101.2913 Mar 27, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.9307 100.9307 100.9307 Mar 27, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.1214 15.5928 15.5928 Mar 27, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3645 10.3063 10.3063 Mar 27, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 20.8120 20.1296 20.1296 Mar 27, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6833 10.6233 10.6233 Mar 27, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.8455 10.7846 10.7846 Mar 27, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 18.6367 18.0256 18.0256 Mar 27, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 69.8900 68.1400 68.1400 Mar 27, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.2894 54.7365 54.7365 Mar 27, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9173 10.9173 10.9173 Mar 27, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 74.6300 72.7600 72.7600 Mar 27, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 111.0800 107.4300 107.4300 Mar 27, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 79.8100 79.8100 79.8100 Mar 27, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 104.6600 103.4900 103.4900 Mar 27, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 148.4400 145.1500 145.1500 Mar 27, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.0100 103.6600 103.6600 Mar 27, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 142.7100 139.5500 139.5500 Mar 27, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 126.7600 123.9500 123.9500 Mar 27, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 135.4166 129.9999 135.4166 Mar 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 137.1066 131.6223 137.1066 Mar 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 132.9985 127.6785 132.9985 Mar 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 131.7088 126.4404 131.7088 Mar 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 118.8492 114.0952 118.8492 Mar 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 110.8555 106.4213 110.8555 Mar 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 100.8078 96.7755 100.8078 Mar 24, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.3690 103.2028 103.2028 Mar 27, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.3690 103.2028 103.2028 Mar 27, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 134.1069 129.7097 129.7097 Mar 27, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 103.8299 103.8299 103.8299 Mar 28, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 142.4948 142.4948 142.4948 Mar 27, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.2143 105.0275 105.0275 Mar 27, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 175.0500 170.2300 170.2300 Mar 27, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 143.3948 140.9978 140.9978 Mar 27, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 100.4268 97.4140 100.4268 Mar 27, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 86.4137 84.5039 84.5039 Mar 24, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.2974 109.0650 109.0650 Mar 27, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.2010 89.2010 89.2010 Mar 27, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.7174 89.2010 89.2010 Mar 27, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.7447 113.8099 113.8099 Mar 27, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.3079 105.3079 105.3079 Mar 28, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.7418 104.5603 104.5603 Mar 28, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 85.1900 82.8500 82.8500 Mar 27, 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