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 10.56 ABLFPF-Active 127.57 ABLFPF-Conservative 109.49 ABLFPF-SAP 101.31 ABLGSF-B 10.47 ABLIDSF 10.71 ABLIF 10.36 ABLIFPF-Active 127.12 ABLIFPF-Aggressive 131.52 ABLIFPF-Conservative 112.08 ABLIFPF-SAP 117.81 ABLIFPF-SAP-II 104.57 ABLIIF 10.36 ABLIPPF-D 113 ABLIPPF-E 201.1 ABLIPPF-MM 110.13 ABLISF 18.4 ABLPPF-D 135.41 ABLPPF-E 198.01 ABLPPF-MM 112.09 ABLSF 19.73 AGHPAF 89.05 AGHPCF 518.07 AGHPIF 114.04 AGHPIIF 103.55 AGHPIMF 54.75 AGHPIPF-D 100.23 AGHPIPF-E 100.23 AGHPIPF-MM 100.23 AGHPIPPF-AAP 115.24 AGHPIPPF-BAP 106.33 AGHPIPPF-IAAP-2 108.46 AGHPISF 81.76 AGHPMMF 101.78 AGHPPF-D 100.27 AGHPPF-E 100.26 AGHPPF-MM 100.27 AGHPPPF-AAP 126.89 AGHPPPF-CAP 113.19 AGHPPPF-MAP 117.1 AGHPSF 165.66 AGHPVF 82 AGHSF 109.34 AKDCF 52.16 AKDGASSF 15.16 AKDIF 53.64 AKDITF 18.4 AKDOF 119.82 ASKARIAAF-B 56.84 ASKARIAAF-C 56.84 ASKARIEF 135.45 ASKARIHYS 104.84 ASKARIIAAF-B 125.53 ASKARIIAAF-C 125.53 ASKARIIIF-B 104.15 ASKARIIIF-C 104.15 ASKARISCF 106.41 ASKARISYE 104.36 ATLASGF 99.03 ATLASIF 526.34 ATLASIIF 519.04 ATLASISF 629.84 ATLASMMF 519.3 ATLASPF-D 226.72 ATLASPF-E 537.29 ATLASPF-G 107.67 ATLASPF-MM 216.48 ATLASPIF-D 191.71 ATLASPIF-E 698.65 ATLASPIF-MM 201.41 ATLASSLF 102.91 ATLASSMF 686.71 BMACRSF 8.47 BMAECF 10.39 DAWOODIF 83.06 DAWOODISF 143.86 FAYSALAAF 81.46 FAYSALBGF 76.4 FAYSALFIAAF 116.67 FAYSALFSOF 104.17 FAYSALIGF 107.82 FAYSALISGF 105.39 FAYSALMMF 105.64 FAYSALMTSF 103.19 FAYSALSGF 105.22 FCMF 14.63 FCMF 14.63 FCMF-A 14.63 FDAWOODMF 17.86 FHABIBCF 104.5 FHABIBIF 104.56 FHABIBSF 131.81 FHIBF 123.63 HBLIAAF 112.55 HBLIF 108.58 HBLIMMF 103.15 HBLIPF-D 135.82 HBLIPF-E 464.73 HBLIPF-MM 133.1 HBLISF 166.86 HBLMAF 117.53 HBLMMF 105.49 HBLMSF1 107.28 HBLPF-D 150.29 HBLPF-E 423.54 HBLPF-MM 138.55 HBLSF 132.39 JSCF 106.09 JSCPF-V 103.87 JSFOF 60.17 JSGF-A 234.43 JSIF 99.89 JSIGSF 102.45 JSIPSF-D 194.21 JSIPSF-E 804.94 JSIPSF-MM 167.48 JSISF 150.48 JSLCF 158.19 JSPSF-D 225.16 JSPSF-E 560.51 JSPSF-MM 183.14 JSUTP 192 JSVF-A 264.87 LAKSONAADMF 118.88 LAKSONAAEMF 107.26 LAKSONEF 146.82 LAKSONIF 104.47 LAKSONMMF 104.22 LAKSONTF 116.57 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.75 MCBAHMCBDIF 110.39 MCBAHMCBIIF 104.78 MCBAHMCBIIF 103.01 MCBAHPCF 52.78 MCBAHPCM 13.61 MCBAHPFPF 101.92 MCBAHPIEF 54.53 MCBAHPIEIF 81.87 MCBAHPIF 56.04 MCBAHPIPF-D 191.04 MCBAHPIPF-E 603.85 MCBAHPIPF-MM 171.73 MCBAHPPF-D 225.48 MCBAHPPF-E 585.41 MCBAHPPF-MM 206.36 MCBAHPSMF 117.62 MCBPAAF 89.84 MCBPISF 14.1 MCBPSF 55.1 MEEZANAAF 63.42 MEEZANBF 18.76 MEEZANCF 52.21 MEEZANEF 54.86 MEEZANFPFF-A 88.78 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.52 MEEZANFPFF-MAAP-IV 58.94 MEEZANFPFF-MCPP-II 57.03 MEEZANFPFF-MSAP-I 56.65 MEEZANGF 50.89 MEEZANIF 86.9 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 100.52 MEEZANMF 23.56 MEEZANMFPFF-C 67.12 MEEZANMSAP-II 51.55 MEEZANSF 53.39 MEEZANTPF-D 211.21 MEEZANTPF-E 640 MEEZANTPF-G 91.28 MEEZANTPF-MM 208.7 NAFAAAF 19.12 NAFAAARFSF 10.2 NAFAFSIF 11.05 NAFAGSLF 10.69 NAFAGSSF 10.66 NAFAIAAEF 15.32 NAFAIAAF 19.07 NAFAIAAP-I 140.92 NAFAIAAP-II 135.88 NAFAIAAP-III 123.04 NAFAIAAP-IV 115.08 NAFAIAAP-V 101.09 NAFAIEF 14.42 NAFAIF 10.12 NAFAIOF 11.13 NAFAIPF-D 122.6 NAFAIPF-E 334.41 NAFAIPF-MM 122.53 NAFAIPPF-I 131.07 NAFAIPPF-II 139.23 NAFAISF 15.51 NAFAMAF 20.16 NAFAMMF 10.21 NAFAPF-D 138.66 NAFAPF-E 336.94 NAFAPF-MM 126.01 NAFAPPF 115.57 NAFARFSF 10.54 NAFASF 18.11 NAFASPF 10.69 NAFIAIF 9.77 NIT-GBF 10.26 NIT-IF 10.62 NIT-NI(U)T 92.05 NITGTF 10.3 NITIEF 13.19 NITIIF 10.26 NITIPF-D 10.63 NITIPF-E 13.51 NITIPF-MM 10.49 NITPF-C 10.48 NITPF-D 10.65 NITPF-E 12.45 NITPF-MM 10.63 PCF 102.61 PICICCF-C 103.8 PICICCF-D 103.8 PICICEF 16.56 PICICGF 53.09 PICICIF 108.43 PICICIF 23.31 PICICIF 108.43 PICICIIF 103.21 PICICISF 137.79 PICICSF 140.12 PIMLAAF 108.82 POAAAF 69.54 POAIIF 54.31 POGSF 10.84 POIAAF 74.38 PRIMUSDRF 79.19 PRIMUSIEF 149.1 PRIMUSIMMF 103.08 PRIMUSSMAF 125.68 PRIMUSVEF 143.22 UBLAAAIRSF-D 156.63 UBLAAAIRSF-E 752.97 UBLAAAIRSF-MM 150.86 UBLAAF 139.54 UBLAAIAAP-I 132.39 UBLAAIAAP-II 134.02 UBLAAIAAP-III 130.07 UBLAAIAAP-IV 128.81 UBLAAIAAP-V 116.2 UBLAAIAAP-VI 107.27 UBLAAIDEF 141.89 UBLAIAAF 128.66 UBLAICF 103.04 UBLAIIF-G 102.49 UBLAIIF-I 102.47 UBLAISF 104.83 UBLASSF 169.19 UBLGF 82.33 UBLGSF 108.17 UBLIOF 112.84 UBLLPF-C 104.4 UBLMMF 103.81 UBLRSF-C 106.18 UBLRSF-D 202.09 UBLRSF-E 752.76 UBLRSF-MM 165.17 UBLUGIF-G 88.51 UBLUGIF-I 88.51 UBLUSAF 81.41

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NAV / Daily Prices Announcement
Report Date: Jan 21, 2017
Report Time: 05 : 15 : 10 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 - - 10.5572 10.5572 10.5572 Jan 23, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 130.1250 127.5735 127.5735 Jan 20, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.6825 109.4926 109.4926 Jan 20, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 101.3051 101.3051 Jan 20, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6283 10.4712 10.4712 Jan 20, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5134 10.3580 10.3580 Jan 20, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.7055 10.7055 10.7055 Jan 20, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 129.6587 127.1164 127.1164 Jan 20, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 134.1498 131.5194 131.5194 Jan 20, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.3255 112.0838 112.0838 Jan 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 104.5688 104.5688 Jan 20, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 117.8053 117.8053 Jan 20, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5179 10.3625 10.3625 Jan 20, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 18.7668 18.3988 18.3988 Jan 20, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.1280 19.7333 19.7333 Jan 20, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.1717 53.6352 53.6353 Jan 20, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.1611 52.1611 52.1611 Jan 20, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.5900 18.4000 18.4042 Jan 20, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 123.4500 119.8000 119.8151 Jan 20, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 24.0900 23.5600 23.5600 Jan 20, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 102.7900 100.5200 100.5200 Jan 20, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 65.5700 63.4200 63.4200 Jan 20, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.1800 18.7600 18.7600 Jan 20, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.2061 52.2061 52.2061 Jan 20, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 56.7200 54.8600 54.8600 Jan 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 90.7900 88.7800 88.7800 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.8800 67.1200 67.1200 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 67.0000 67.0000 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 67.4300 67.4300 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 66.5200 66.5200 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 58.9400 58.9400 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 57.0300 57.0300 Jan 19, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.9500 75.6700 75.6700 Jan 19, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.0400 50.8900 50.8900 Jan 19, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 88.8600 86.9000 86.9000 Jan 20, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.1400 52.8400 52.8400 Jan 20, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.8400 52.8400 52.8400 Jan 20, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.6900 53.3900 53.3900 Jan 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 56.6500 56.6500 Jan 19, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 53.3000 51.5500 51.5500 Jan 19, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 92.0700 89.0500 89.0500 Jan 20, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 518.0700 518.0700 518.0700 Jan 20, 2017 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 115.3289 114.0402 114.0402 Jan 20, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.6079 54.7518 54.7518 Jan 20, 2017 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 104.7240 103.5538 103.5538 Jan 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 118.4920 112.3557 115.2366 Jan 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.8288 106.3269 106.3269 Jan 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Shariah Compliant Fund of Funds Nov 01, 2016 - - 111.5226 105.7471 108.4586 Jan 20, 2017 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 84.5352 81.7634 81.7634 Jan 20, 2017 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 102.9307 101.7806 101.7806 Jan 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 129.7536 126.8860 126.8860 Jan 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.4667 113.1877 113.1877 Jan 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 119.0878 117.1029 117.1029 Jan 20, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.5785 109.3429 109.3429 Jan 20, 2017 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 170.3436 165.6636 165.6636 Jan 20, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 84.7842 82.0043 82.0043 Jan 20, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 58.2948 56.8374 56.8374 Jan 20, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 56.8374 55.4165 56.8374 Jan 20, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 138.2162 135.4519 135.4519 Jan 20, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.9800 104.8404 104.8404 Jan 20, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 128.7491 125.5304 125.5304 Jan 20, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 125.5304 119.2539 125.5304 Jan 20, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.1999 104.1479 104.1479 Jan 20, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.1479 103.1064 104.1479 Jan 20, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.4136 106.4136 106.4136 Jan 23, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.6759 104.3550 104.3550 Jan 20, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 99.0314 99.0314 99.0314 Jan 19, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 526.3410 526.3410 526.3410 Jan 20, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 519.0377 519.0377 519.0377 Jan 20, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 629.8383 629.8383 629.8383 Jan 20, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 519.3039 519.3039 519.3039 Jan 20, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.9135 102.9135 102.9135 Jan 23, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 686.7126 686.7126 686.7126 Jan 20, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5561 8.4714 8.4714 Jan 20, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4933 10.3894 10.3894 Jan 20, 2017 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 83.8867 83.0561 83.0561 Jan 20, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 146.0198 143.8619 143.8619 Jan 20, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 18.1232 17.8554 17.8554 Jan 20, 2017 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 81.4600 81.4600 81.4600 Jan 20, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 76.4000 76.4000 76.4000 Jan 20, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.0000 104.1700 104.1700 Jan 20, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.8200 107.8200 107.8200 Jan 20, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 119.0100 116.6700 116.6700 Jan 20, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.3900 105.3900 105.3900 Jan 20, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.6400 105.6400 105.6400 Jan 23, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.2300 103.1900 103.1900 Jan 20, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.2200 105.2200 105.2200 Jan 20, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 14.9273 14.6346 14.6346 Jan 20, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 14.6346 14.6346 Jan 20, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 14.6346 14.6346 Jan 20, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 104.4991 104.4991 104.4991 Jan 20, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 105.6020 104.5564 104.5564 Jan 20, 2017 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 123.6349 123.6349 123.6349 Jan 20, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 134.4461 131.8099 131.8099 Jan 20, 2017 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 110.4175 108.5771 108.5771 Jan 20, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.0983 112.5546 112.5546 Jan 20, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.1548 103.1548 103.1548 Jan 20, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 170.6282 166.8572 166.8572 Jan 20, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.4946 105.4946 105.4946 Jan 20, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 120.1863 117.5301 117.5301 Jan 20, 2017 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 104.0591 107.2774 Jan 20, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 136.1287 132.3887 132.3887 Jan 20, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.8037 103.8037 103.8037 Jan 23, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.8417 103.8037 103.8037 Jan 23, 2017 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 17.0586 16.5617 16.5617 Jan 20, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 C - 108.4256 108.4256 108.4256 Jan 20, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 D - 109.7809 108.4256 108.4256 Jan 20, 2017 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.7540 103.2059 103.2059 Jan 20, 2017 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 141.9210 137.7874 137.7874 Jan 20, 2017 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 144.3226 140.1190 140.1190 Jan 20, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 104.9100 101.7900 103.8700 Jan 20, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.1600 106.0900 106.0900 Jan 23, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 61.9800 60.1700 60.1700 Jan 19, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 241.4700 234.4300 234.4300 Jan 20, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.8900 99.8900 99.8900 Jan 20, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 155.0000 150.4800 150.4800 Jan 20, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.4800 102.4500 102.4500 Jan 20, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 162.9400 158.1900 158.1900 Jan 20, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 272.8200 264.8700 264.8700 Jan 20, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 197.7600 192.0000 192.0000 Jan 20, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 121.8473 118.8754 118.8754 Jan 19, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 151.2275 146.8228 146.8228 Jan 20, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.0349 104.4678 104.4678 Jan 20, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 109.9368 107.2554 107.2554 Jan 20, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.2186 104.2186 104.2186 Jan 23, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 119.4870 116.5726 116.5726 Jan 20, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Asset Allocation Dec 29, 2016 - - 105.0183 98.4145 101.4582 Jan 19, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 104.7537 104.7537 104.7537 Jan 23, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.2976 110.3942 110.3942 Jan 20, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.5913 104.7846 104.7846 Jan 20, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.7846 101.2625 103.0085 Jan 20, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 92.9961 89.8435 89.8435 Jan 20, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.9219 Jan 20, 2017 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.5900 14.1000 14.1000 Jan 20, 2017 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.0500 55.1000 55.1000 Jan 20, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 121.7500 117.6200 117.6200 Jan 20, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 13.9200 13.6100 13.6100 Jan 20, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.7846 52.7846 52.7846 Jan 23, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.7900 54.5300 54.5300 Jan 20, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.3400 56.0400 56.0400 Jan 20, 2017 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 84.7400 81.8700 81.8700 Jan 20, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 94.8500 92.0500 92.0500 Jan 20, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3673 10.2647 10.2647 Jan 20, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7224 10.6162 10.6162 Jan 20, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2951 10.2951 10.2951 Jan 23, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.1900 13.1900 13.1900 Jan 20, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2621 10.2621 10.2621 Jan 20, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1953 10.1953 10.1953 Jan 20, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 19.7649 19.1168 19.1168 Jan 20, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1745 11.0496 11.0496 Jan 20, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6863 10.6863 10.6863 Jan 20, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.7825 10.6620 10.6620 Jan 20, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.2358 10.1214 10.1214 Jan 20, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2522 11.1265 11.1265 Jan 20, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.3155 15.3155 15.3155 Jan 20, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 140.9215 140.9215 140.9215 Jan 20, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 135.8848 135.8848 135.8848 Jan 20, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 123.0423 123.0423 123.0423 Jan 20, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 115.0756 115.0756 115.0756 Jan 20, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 104.5184 101.0914 101.0914 Jan 20, 2017 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.8839 9.7735 9.7735 Jan 20, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 19.7210 19.0744 19.0744 Jan 20, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 14.9099 14.4210 14.4210 Jan 20, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 115.5697 115.5697 115.5697 Jan 19, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 131.0652 131.0652 131.0652 Jan 19, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 139.2306 139.2306 139.2306 Jan 19, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.0402 15.5143 15.5143 Jan 20, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2651 10.2074 10.2074 Jan 20, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 20.8402 20.1569 20.1569 Jan 20, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5974 10.5379 10.5379 Jan 20, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.7484 10.6880 10.6880 Jan 20, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 18.7284 18.1143 18.1143 Jan 20, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 71.3200 69.5400 69.5400 Jan 20, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.8560 54.3074 54.3074 Jan 20, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8369 10.8369 10.8369 Jan 20, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 76.2900 74.3800 74.3800 Jan 20, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 112.5100 108.8200 108.8200 Jan 20, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 79.1900 79.1900 79.1900 Jan 20, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 103.7700 102.6100 102.6100 Jan 20, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 152.4700 149.1000 149.1000 Jan 20, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.4100 103.0800 103.0800 Jan 20, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 146.4600 143.2200 143.2200 Jan 20, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 128.5300 125.6800 125.6800 Jan 20, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 132.3929 127.0971 132.3929 Jan 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 134.0222 128.6613 134.0222 Jan 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 130.0653 124.8626 130.0653 Jan 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 128.8088 123.6564 128.8088 Jan 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 116.2008 111.5528 116.2008 Jan 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 107.2697 101.9062 107.2697 Jan 18, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.6477 102.4896 102.4896 Jan 20, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.6237 102.4658 102.4658 Jan 20, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 133.0181 128.6566 128.6566 Jan 20, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 103.0389 103.0389 103.0389 Jan 23, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 141.8922 141.8922 141.8922 Jan 20, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.0113 104.8268 104.8268 Jan 20, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 173.9800 169.1900 169.1900 Jan 20, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 141.9114 139.5392 139.5392 Jan 20, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 84.1931 82.3324 82.3324 Jan 19, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.3921 108.1698 108.1698 Jan 20, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.7590 112.8407 112.8407 Jan 20, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 104.4014 104.4014 104.4014 Jan 23, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.9873 103.8142 103.8142 Jan 23, 2017 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 88.5117 88.5117 88.5117 Jan 20, 2017 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 90.0164 88.5117 88.5117 Jan 20, 2017 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 83.7100 81.4100 81.4100 Jan 20, 2017 CDC


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


INFORMATION

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

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

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

SECP's Investor Portal Jama Punji