Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.14 ABLCF 10.5 ABLFPF-Active 101.29 ABLFPF-Conservative 110.39 ABLFPF-SAP 100.24 ABLGSF-B 10.43 ABLIDSF 8.97 ABLIF 10.42 ABLIFPF-Active 106.98 ABLIFPF-Aggressive 109.49 ABLIFPF-Conservative 112 ABLIFPF-SAP 107.33 ABLIFPF-SAP-II 96.43 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 102.93 ABLIIF 10.53 ABLIPPF-D 115.44 ABLIPPF-E 178.04 ABLIPPF-MM 112.71 ABLISF 15.43 ABLPPF-D 142.42 ABLPPF-E 171.24 ABLPPF-MM 117.62 ABLSF 15.08 AGHPAF 77.11 AGHPCF 514.89 AGHPIF 116.04 AGHPIIF 104.55 AGHPIMF 55.2 AGHPIPF-D 102.79 AGHPIPF-E 90.32 AGHPIPF-MM 103.43 AGHPIPPF-AAP 101.06 AGHPIPPF-AAP-II 96.02 AGHPIPPF-AAP-III 97.9 AGHPIPPF-BAP 105.84 AGHPISF 66.5 AGHPMMF 101.71 AGHPPF-D 104.82 AGHPPF-E 88.4 AGHPPF-MM 104.88 AGHPPPF-AAP 111.06 AGHPPPF-CAP 111.47 AGHPPPF-MAP 106.07 AGHPSF 142.45 AGHPVF 65.08 AGHSF 109.91 AKDCF 52.16 AKDGASSF 11.12 AKDIF 53.08 AKDIIF 50.38 AKDISF 51.86 AKDITF 15.75 AKDOF 92.22 ALFALAHGHPIDEF 90.37 ALFALAHGHPIVF 104.33 ASKARIAAF-B 45.17 ASKARIAAF-C 45.17 ASKARIEF 105.53 ASKARIHYS 105.62 ASKARIIAAF-B 101.81 ASKARIIAAF-C 101.81 ASKARIIIF-B 105.15 ASKARIIIF-C 105.15 ASKARISCF 104.47 ASKARISYE 105.59 ATLASIF 531.99 ATLASIIF 522.78 ATLASISF 562.83 ATLASMMF 524.46 ATLASPF-D 240.99 ATLASPF-E 522.15 ATLASPF-MM 231.03 ATLASPIF-D 200.11 ATLASPIF-E 648.94 ATLASPIF-MM 211.61 ATLASSLF 104.09 ATLASSMF 656.86 BMACRSF 8.59 BMAECF 10.5 DAWOODIF 86.82 DAWOODISF 125.94 FAYSALAAF 59.58 FAYSALFIAAF 86.63 FAYSALFSOF 105.05 FAYSALIGF 109.94 FAYSALISGF 106.13 FAYSALMMF 105.63 FAYSALMTSF 104.81 FAYSALSF 66.64 FAYSALSGF 105.59 FCMF 10.65 FCMF 10.65 FCMF-A 10.65 FDAWOODMF 23.49 FHABIBAAF 102.29 FHABIBCF 104.85 FHABIBIF 106.02 FHABIBIIF 102.66 FHABIBSF 95 FHISF 92.24 HBLCF-C 104.98 HBLCF-D 104.98 HBLEF 15.47 HBLEQF 116.5 HBLFPF-AAP 105.91 HBLFPF-CAP 104.22 HBLFPF-SAP 105.52 HBLGSF-C 109.37 HBLGSF-D 109.37 HBLIAAF 105.81 HBLIEF 97.94 HBLIF 110.11 HBLIFPF-AAP 103.07 HBLIFPF-CAP 101.83 HBLIFPF-SAP 104.05 HBLIIF 105.28 HBLIMMF 104.08 HBLIPF-D 140.92 HBLIPF-E 410.42 HBLIPF-MM 138.51 HBLISF 118.16 HBLMAF 108.1 HBLMMF 106.17 HBLPF-D 158.24 HBLPF-E 387.06 HBLPF-MM 146.1 HBLSF 113.14 JSCF 105.91 JSCPF-V 103.2 JSFOF 55.38 JSGF-A 195.25 JSIDEF 100.71 JSIF 100.14 JSIHFF-II-AAP-II 102.06 JSIHFF-JSIAAP I 102.62 JSIHFF-JSICPAP-I 100.68 JSIHFF-Mufeed 86.02 JSIHFF-Munafa 85.99 JSIHFF-Mustakhkem 98.27 JSIHFF-Mustanad 105.66 JSIHFF-Mutanasib 87.08 JSIIF 104.04 JSIPSF-D 199.35 JSIPSF-E 679.77 JSIPSF-MM 172.64 JSISF 112.29 JSLCF 146.98 JSPSF-D 236.36 JSPSF-E 514.57 JSPSF-MM 190.4 JSUTP 169.53 JSVF-A 227.47 LAKSONAADMF 129.14 LAKSONEF 123.55 LAKSONIF 104.95 LAKSONITF 97.44 LAKSONMMF 104.58 LAKSONTF 104.17 MCBAHAIAAF 96.84 MCBAHAIAAF-II 103.29 MCBAHAIAALF 73.35 MCBAHAIIF-A 105.02 MCBAHAISF 11.64 MCBAHDDF 100 MCBAHIIF-B 105.02 MCBAHMCBCMOF 104.97 MCBAHMCBDIF 110.36 MCBAHPCF 52.2 MCBAHPCM 11.76 MCBAHPFPF 101.02 MCBAHPIEF 55.31 MCBAHPIF 55.7 MCBAHPIPF-D 198.09 MCBAHPIPF-E 555.47 MCBAHPIPF-MM 178.64 MCBAHPPF-D 237.83 MCBAHPPF-E 555.33 MCBAHPPF-MM 217.74 MCBAHPSMF 102.16 MCBPAAF 83.48 MCBPSF 55.3 MEEZAMSAF-II(MCPP-IV) 50.29 MEEZANAAF 48.25 MEEZANBF 16.29 MEEZANCF 52.17 MEEZANDEF 53.12 MEEZANEF 52.13 MEEZANFPFF-A 75.41 MEEZANFPFF-M 70.11 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.34 MEEZANGF 56.99 MEEZANIF 69.84 MEEZANIIF-B 53.05 MEEZANIIF-C 53.05 MEEZANKMIF 77.41 MEEZANMF 19.51 MEEZANMFPFF-C 66.37 MEEZANMSAF-MCPP-III 50.83 MEEZANMSAF-MSAP-I 47.26 MEEZANMSAF-MSAP-II 46.25 MEEZANMSAF-MSAP-III 45.14 MEEZANMSAF-MSAP-IV 45.86 MEEZANMSAF-MSAP-V 52.2 MEEZANSF 52.28 MEEZANTPF-D 218.84 MEEZANTPF-E 542.71 MEEZANTPF-G 102.25 MEEZANTPF-MM 216.76 NAFAAAF 16.55 NAFAAARFSF 10.34 NAFAFSECTF 10.56 NAFAFSIF 10.99 NAFAGSLF 10.6 NAFAGSSF 10.72 NAFAIAAEF 12.25 NAFAIAAF 16.33 NAFAIAAP-I 121.91 NAFAIAAP-II 113.86 NAFAIAAP-III 110.2 NAFAIAAP-IV 102.09 NAFAIAAP-V 93.65 NAFAIAAP-VI 90.94 NAFAIAAP-VII 97.62 NAFAIAAP-VIII 104.76 NAFAICPP-I 100.89 NAFAIEF 13.42 NAFAIF 10.19 NAFAIIF 9.89 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 126.89 NAFAIPF-E 318.16 NAFAIPF-MM 127.75 NAFAIPPF-II 104.82 NAFAISF 12.28 NAFAMAF 18.88 NAFAMMF 10.3 NAFAPF-D 146.35 NAFAPF-E 328.95 NAFAPF-MM 132.91 NAFAPPF 105.06 NAFARFSF 10.61 NAFASF 15.74 NAFASPF 10.59 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.92 NITGTF 10.47 NITIEF 11.01 NITIIF 10.38 NITIPF-D 11.03 NITIPF-E 11.81 NITIPF-MM 10.94 NITPF-C 11.81 NITPF-D 11.3 NITPF-E 11.24 NITPF-MM 11.27 PCF 110.16 PICICGF 47.17 PICICIF 20.2 PIMLAAF 95.58 POAAAF 53.51 POAIIF 54.48 POGSF 11.01 POIAAF 56.01 PRIMUSDRF 83.71 PRIMUSIEF 116.47 PRIMUSIMMF 104.58 PRIMUSSMAF 107.34 PRIMUSVEF 117.12 UBLAAAIRSF-D 162.4 UBLAAAIRSF-E 687.29 UBLAAAIRSF-MM 157.01 UBLAAF 137.3 UBLAAIAAP-IX 105.24 UBLAAIAAP-V 107.91 UBLAAIAAP-VI 101.55 UBLAAIAAP-VII 95.83 UBLAAIAAP-VIII 95.88 UBLAAIAAP-X 107.66 UBLAAIAPPP-I 101.1 UBLAAICAP 100.36 UBLAAIDEF 126.23 UBLAIAAF 120.65 UBLAICF 104.23 UBLAIIF-G 102.65 UBLAIIF-I 102.65 UBLAISF 103.04 UBLAPPP-I 101.56 UBLASSF 146.01 UBLCAP 100.4 UBLCPF-III 101.23 UBLFSF 98.87 UBLGSF 109.54 UBLIOF 113.64 UBLLPF-C 105.23 UBLMMF 104.64 UBLRSF-C 118.69 UBLRSF-D 213.45 UBLRSF-E 711.75 UBLRSF-MM 174.09 UBLUGIF-G 88.22 UBLUGIF-I 88.22 UBLUSAF 74.19

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NAV / Daily Prices Announcement
Report Date: Apr 26, 2018
Report Time: 06 : 20 : 56 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 - - 10.4984 10.4984 10.4984 Apr 27, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 103.3133 101.2875 101.2875 Apr 25, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.5929 110.3852 110.3852 Apr 25, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 100.2356 100.2356 Apr 25, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5898 10.4333 10.4333 Apr 26, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5736 10.4173 10.4173 Apr 26, 2018 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.9742 8.9742 8.9742 Apr 26, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.1217 106.9821 106.9821 Apr 25, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.6757 109.4860 109.4860 Apr 25, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.2375 111.9975 111.9975 Apr 25, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 96.4309 96.4309 Apr 25, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.7798 99.7798 Apr 25, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 102.9305 102.9305 Apr 25, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 107.3252 107.3252 Apr 25, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6839 10.5260 10.5260 Apr 26, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.7363 15.4277 15.4277 Apr 26, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.3775 15.0760 15.0760 Apr 26, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1442 10.1442 Apr 26, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.6108 53.0799 53.0799 Apr 25, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.1587 52.1587 52.1587 Apr 25, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.9100 15.7500 15.7506 Apr 25, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.8814 50.3776 50.3776 Apr 25, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 53.4113 51.8556 51.8556 Apr 25, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 95.0000 92.2000 92.2236 Apr 25, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.9521 19.5111 19.5111 Apr 25, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 79.3527 77.4097 77.4097 Apr 25, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 49.8818 48.2463 48.2463 Apr 25, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.6619 16.2937 16.2937 Apr 25, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.1679 52.1679 52.1679 Apr 26, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 54.9243 53.1234 53.1234 Apr 25, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 53.8928 52.1257 52.1257 Apr 25, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.1127 75.4085 75.4085 Apr 25, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.1193 66.3693 66.3693 Apr 25, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 60.7366 62.6151 Apr 25, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 50.3412 50.3412 Apr 25, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.2983 70.1099 70.1099 Apr 25, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 58.8502 56.4224 56.9923 Apr 25, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 71.4233 69.8448 69.8448 Apr 25, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.3507 53.0510 53.0510 Apr 26, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.0510 53.0510 53.0510 Apr 26, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.5714 52.2760 52.2760 Apr 26, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.8099 50.8264 Apr 25, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.2552 47.2552 Apr 25, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 46.2498 46.2498 Apr 25, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.1401 45.1401 Apr 25, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 44.4822 45.8579 Apr 25, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 50.6334 52.1994 Apr 25, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 51.9918 50.2871 50.2871 Apr 25, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 79.7200 77.1100 77.1100 Apr 26, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.8900 514.8900 514.8900 Apr 25, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.3498 116.0386 116.0386 Apr 26, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.0715 55.2002 55.2002 Apr 26, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 91.8981 90.3664 90.3664 Apr 25, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.7264 104.5450 104.5450 Apr 26, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 98.7324 94.5795 96.0198 Apr 25, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 100.6669 95.4537 97.9012 Apr 25, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.9139 99.5431 101.0590 Apr 25, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.3308 105.8359 105.8359 Apr 25, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 68.7565 66.5021 66.5021 Apr 26, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 107.8651 104.3284 104.3284 Apr 26, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 102.8614 101.7121 101.7121 Apr 25, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.5741 111.0641 111.0641 Apr 25, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.7341 111.4744 111.4744 Apr 25, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.8719 106.0739 106.0739 Apr 25, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.1473 109.9054 109.9054 Apr 26, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 146.4790 142.4547 142.4547 Apr 26, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 67.2855 65.0793 65.0793 Apr 26, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 531.9883 531.9883 531.9883 Apr 25, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 522.7841 522.7841 522.7841 Apr 26, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 562.8264 562.8264 562.8264 Apr 26, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 524.4586 524.4586 524.4586 Apr 26, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.0926 104.0926 104.0926 Apr 27, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 656.8567 656.8567 656.8567 Apr 26, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 98.8300 95.5800 95.5800 Mar 16, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 83.7100 83.7100 83.7100 Apr 25, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 111.4100 110.1600 110.1600 Apr 25, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 119.1100 116.4700 116.4700 Apr 25, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.9500 104.5800 104.5800 Apr 25, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 119.7700 117.1200 117.1200 Apr 25, 2018 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.7700 107.3400 107.3400 Mar 16, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 87.6916 86.8233 86.8233 Apr 26, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 127.8264 125.9373 125.9373 Apr 26, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 23.8420 23.4896 23.4896 Apr 26, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6742 8.5883 8.5883 Apr 26, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6088 10.5038 10.5038 Apr 26, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 61.3700 59.5800 59.5800 Apr 26, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.1600 105.0500 105.0500 Apr 26, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.1400 109.9400 109.9400 Apr 26, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 89.2300 86.6300 86.6300 Apr 26, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.2600 106.1300 106.1300 Apr 26, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.6300 105.6300 105.6300 Apr 27, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.9100 104.8100 104.8100 Apr 26, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.7100 105.5900 105.5900 Apr 26, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 68.6400 66.6400 66.6400 Apr 26, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.8627 10.6497 10.6497 Apr 26, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.6497 10.6497 Apr 26, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.6497 10.6497 Apr 26, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 104.3320 102.2863 102.2863 Apr 26, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 104.8456 104.8456 104.8456 Apr 26, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 107.0753 106.0151 106.0151 Apr 26, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.6820 102.6554 102.6554 Apr 26, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 94.0815 92.2368 92.2368 Apr 26, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 96.8955 94.9956 94.9956 Apr 26, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 104.9808 104.9808 104.9808 Apr 27, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 106.1671 104.9808 104.9808 Apr 27, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 15.8175 15.4679 15.4679 Apr 26, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 119.1369 116.5039 116.5039 Apr 26, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.3021 105.9086 105.9086 Apr 26, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.5775 104.2221 104.2221 Apr 26, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 104.4684 105.5236 Apr 26, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 109.3735 109.3735 109.3735 Apr 26, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 111.2274 109.3735 109.3735 Apr 26, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 111.9763 110.1099 110.1099 Apr 26, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.2016 105.8103 105.8103 Apr 26, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 100.1542 97.9407 97.9407 Apr 26, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 105.4020 103.0726 103.0726 Apr 26, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.1315 101.8301 101.8301 Apr 26, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 103.0076 104.0481 Apr 26, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.0658 105.2813 105.2813 Apr 26, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.0802 104.0802 104.0802 Apr 27, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 120.8314 118.1610 118.1610 Apr 26, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.1732 106.1732 106.1732 Apr 27, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 110.5450 108.1019 108.1019 Apr 26, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 116.3359 113.1397 113.1397 Apr 26, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 104.2400 102.1600 103.2000 Apr 26, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.1106 105.9137 105.9137 Apr 27, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 57.2600 55.3800 55.3800 Apr 25, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 201.8700 195.2500 195.2500 Apr 26, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.2715 100.1399 100.1399 Apr 26, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 104.1000 98.6600 100.6800 Apr 25, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 104.1300 100.7100 100.7100 Apr 26, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 116.1000 112.2900 112.2900 Apr 26, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 106.1000 98.5100 102.6200 Apr 25, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.9400 86.0200 86.0200 Apr 25, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.9100 85.9900 85.9900 Apr 25, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 98.8300 98.2700 98.2700 Apr 25, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 105.6600 105.6600 105.6600 Apr 25, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 90.0400 87.0800 87.0800 Apr 25, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.5200 100.0100 102.0600 Apr 25, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.2186 104.0428 104.0428 Apr 26, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 151.9700 146.9800 146.9800 Apr 26, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 235.1900 227.4700 227.4700 Apr 26, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 175.2800 169.5300 169.5300 Apr 26, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 132.3698 129.1412 129.1412 Apr 24, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 127.2588 123.5522 123.5522 Apr 25, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.5224 104.9481 104.9481 Apr 25, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.8754 97.4394 97.4394 Apr 25, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.5789 104.5789 104.5789 Apr 26, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 106.7757 104.1714 104.1714 Apr 25, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Apr 26, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 96.8407 Apr 25, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 103.2904 Apr 25, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.8387 73.3521 73.3521 Apr 25, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 106.7968 105.0168 105.0168 Apr 26, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.0168 103.2368 105.0168 Apr 26, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 12.0300 11.6400 11.6400 Apr 26, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 104.9710 104.9710 104.9710 Apr 27, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.2342 110.3635 110.3635 Apr 26, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.3088 83.4789 83.4789 Apr 25, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.0215 Apr 25, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.2400 55.3000 55.3000 Apr 24, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 105.6261 102.1628 102.1628 Apr 26, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.0300 11.7600 11.7600 Apr 26, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.1979 52.1979 52.1979 Apr 25, 2018 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.5606 55.3106 55.3106 Apr 25, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.9632 55.7043 55.7043 Apr 24, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 82.3500 79.9200 79.9200 Apr 26, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4785 10.3748 10.3748 Apr 26, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8359 10.7286 10.7286 Apr 26, 2018 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.4708 10.4708 10.4708 Apr 27, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.0100 11.0100 11.0100 Apr 26, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3831 10.3831 10.3831 Apr 26, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.3364 10.3364 10.3364 Apr 25, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 17.1093 16.5483 16.5483 Apr 25, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.9136 10.5558 10.5558 Apr 25, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1166 10.9924 10.9924 Apr 25, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5997 10.5997 10.5997 Apr 25, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8445 10.7233 10.7233 Apr 25, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3089 10.1937 10.1937 Apr 25, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2845 11.1584 11.1584 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.2537 12.2537 12.2537 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 121.9086 121.9086 121.9086 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 113.8644 113.8644 113.8644 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 110.1963 110.1963 110.1963 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 102.0881 102.0881 102.0881 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 93.6535 93.6535 93.6535 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 90.9357 90.9357 90.9357 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.6245 97.6245 97.6245 Apr 25, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 104.7613 104.7613 104.7613 Apr 25, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.8823 16.3288 16.3288 Apr 25, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 100.8852 100.8852 100.8852 Apr 25, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.8764 13.4214 13.4214 Apr 25, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 10.0044 9.8926 9.8926 Apr 25, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1254 10.0685 10.0685 Apr 25, 2018 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 105.0617 105.0617 105.0617 Apr 25, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 104.8219 104.8219 104.8219 Apr 25, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.6931 12.2769 12.2769 Apr 25, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3602 10.3020 10.3020 Apr 25, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.5218 18.8817 18.8817 Apr 25, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6749 10.6149 10.6149 Apr 25, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.6480 10.5882 10.5882 Apr 25, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 16.2753 15.7417 15.7417 Apr 25, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 46.3262 45.1680 45.1680 Apr 25, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 45.1680 44.0388 45.1680 Apr 25, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 107.6872 105.5334 105.5334 Apr 25, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.7799 105.6243 105.6243 Apr 25, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 104.4161 101.8057 101.8057 Apr 25, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 101.8057 96.7154 101.8057 Apr 25, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.2157 105.1535 105.1535 Apr 25, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.1535 104.1020 105.1535 Apr 25, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.4737 104.4737 104.4737 Apr 26, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.9269 105.5903 105.5903 Apr 25, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.8800 53.5100 53.5100 Apr 25, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.0339 54.4836 54.4836 Apr 25, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0088 11.0088 11.0088 Apr 25, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 57.4500 56.0100 56.0100 Apr 25, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 105.2350 101.0256 105.2350 Apr 25, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 107.9067 103.5904 107.9067 Apr 25, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 101.5484 97.4865 101.5484 Apr 25, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 95.8292 91.9960 95.8292 Apr 25, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 95.8839 92.0485 95.8839 Apr 25, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 107.6643 103.3577 107.6643 Apr 25, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 101.1023 97.0582 101.1023 Apr 25, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.8102 102.6503 102.6503 Apr 25, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.8102 102.6503 102.6503 Apr 25, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 124.7385 120.6485 120.6485 Apr 25, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.2326 104.2326 104.2326 Apr 26, 2018 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.3581 100.3581 100.3581 Apr 25, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 126.2284 126.2284 126.2284 Apr 25, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.2056 103.0412 103.0412 Apr 25, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 150.1400 146.0100 146.0100 Apr 25, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.5584 97.4961 101.5584 Apr 25, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 139.6315 137.2974 137.2974 Apr 25, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.2287 98.1918 101.2287 Apr 25, 2018 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.4009 100.4009 100.4009 Apr 25, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 102.2221 98.8704 98.8704 Apr 25, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.7781 109.5403 109.5403 Apr 25, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.2238 88.2238 88.2238 Apr 25, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.7236 88.2238 88.2238 Apr 25, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.5698 113.6380 113.6380 Apr 25, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.2312 105.2312 105.2312 Apr 26, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.8239 104.6415 104.6415 Apr 26, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 76.2900 74.1900 74.1900 Apr 25, 2018 CDC


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


INFORMATION

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

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