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 10.1 ABLAFF 8.5 ABLCF 10.21 ABLFPF-Active 83.81 ABLFPF-Conservative 108.02 ABLFPF-SAP 89.85 ABLGSF-B 10.21 ABLIAAF 9.46 ABLIDSF 5.81 ABLIF 10.21 ABLIFPF-Active 86.05 ABLIFPF-Aggressive 89.61 ABLIFPF-Conservative 109.52 ABLIFPF-CPP-I 101.2 ABLIFPF-SAP 101.11 ABLIFPF-SAP-II 88.39 ABLIFPF-SAP-III 96.27 ABLIFPF-SAP-IV 99.48 ABLIIF 10.35 ABLIPPF-D 120.27 ABLIPPF-E 111 ABLIPPF-MM 117.61 ABLISF 10.19 ABLPPF-D 155.93 ABLPPF-E 106.17 ABLPPF-MM 128.83 ABLSF 9.79 AGHPAF 48.12 AGHPCF 505.58 AGHPIF 113.83 AGHPIIF 103.13 AGHPIMF 53.94 AGHPIPF-D 108.01 AGHPIPF-E 58.95 AGHPIPF-MM 108.1 AGHPIPPF-AAP-II 91.04 AGHPIPPF-AAP-III 94.04 AGHPIPPF-BAP 99.93 AGHPIPPF-MAP 98.97 AGHPISF 35.16 AGHPMMF 98.42 AGHPPF-D 114.18 AGHPPF-E 57.56 AGHPPF-MM 113.81 AGHPPPF-AAP 99.93 AGHPPPF-CAP 103.62 AGHPPPF-MAP 96.22 AGHPSF 85.01 AGHPVF 47.13 AGHSF 107.6 AKDCF 51.1 AKDGASSF 7.13 AKDIF 51.58 AKDIIF 50.74 AKDISF 30.19 AKDITF 9.66 AKDOF 55.9 ALFALAHGHPCPF-II 100.13 ALFALAHGHPIDEF 55.48 ALFALAHGHPIPPF-CPP-IV 101.12 ALFALAHGHPIPPF-CPP-V 101.09 ALFALAHGHPIVF 83.43 ASKARIAAF-B 37.88 ASKARIAAF-C 37.88 ASKARIEF 57.57 ASKARIHYS 103.32 ASKARIIAAF-B 70.18 ASKARIIAAF-C 70.18 ASKARIIIF-B 98.93 ASKARIIIF-C 98.93 ASKARISCF 102.45 ASKARISYE 103.37 ATLASIDSF 345.56 ATLASIF 520.74 ATLASIFOF-AAAIP 395.97 ATLASIFOF-ACAIP 482.32 ATLASIFOF-AICPP 471.18 ATLASIFOF-AMAIP 432.05 ATLASIIF 511.44 ATLASISF 358.65 ATLASMMF 506.96 ATLASPF-D 264.49 ATLASPF-E 346.05 ATLASPF-MM 257.3 ATLASPIF-D 219.37 ATLASPIF-E 410.39 ATLASPIF-MM 232.39 ATLASSF 101.85 ATLASSMF 421.94 AWTAAF 75.31 AWTIF 107.35 AWTIIF 103.87 AWTISF 69.8 AWTSF 65.64 BMACRSF 8.37 BMAECF 10.32 DAWOODIF 81.36 DAWOODISF 104.36 FAYSALAAF 40.91 FAYSALFIAAF 60.12 FAYSALFSOF 103.38 FAYSALIGF 107.88 FAYSALISGF 104.3 FAYSALMMF 103.32 FAYSALMTSF 102.31 FAYSALSF 38.82 FAYSALSGF 103.82 FaysalSPF-FSCPP 100.95 FCMF 5.17 FCMF 5.17 FCMF-A 5.17 FDAWOODMF 16.31 FHABIBAAF 82.88 FHABIBCF 100.66 FHABIBIF 101.94 FHABIBIIF 101.5 FHABIBSF 60.67 FHISF 57.66 HBLCF-C 101.29 HBLCF-D 101.29 HBLEF 8.84 HBLEQF 78.47 HBLFPF-AAP 91.38 HBLFPF-CAP 101.71 HBLFPF-SAP 98.7 HBLGF-A 13.11 HBLGF-B 13.48 HBLGF-C 13.48 HBLGSF-C 107.43 HBLGSF-D 107.43 HBLIAAF 98.51 HBLIDEF 69.93 HBLIEF 63.8 HBLIF 107.69 HBLIF-A 4.64 HBLIF-B 7.05 HBLIF-C 7.21 HBLIFPF-AAP 87.76 HBLIFPF-CAP 99.29 HBLIFPF-ICP 96.34 HBLIFPF-SAP 102.43 HBLIIF 103.12 HBLIMMF 101.37 HBLIPF-D 154.13 HBLIPF-E 269.08 HBLIPF-MM 150.35 HBLISF 75.59 HBLMAF 87.39 HBLMMF 103.73 HBLPF-D 174.72 HBLPF-E 263.98 HBLPF-MM 161.02 HBLSF 75.1 JSCF 103.36 JSFOF 52.52 JSGF-A 122.22 JSIDEF 64.08 JSIF 97.07 JSIHFF-II-AAP-II 99.41 JSIHFF-JSIAAP I 101.09 JSIHFF-JSICPAP-I 101.56 JSIHFF-JSICPAP-II 101.32 JSIHFF-JSICPAP-III 101.51 JSIHFF-JSICPAP-IV 101.52 JSIHFF-JSICPAP-V 101.62 JSIHFF-JSICPAP-VI 101.42 JSIHFF-Mufeed 66.4 JSIHFF-Munafa 57.26 JSIHFF-Mustakhkem 95.9 JSIHFF-Mustanad 96.41 JSIHFF-Mutanasib 80.65 JSIIF 102.8 JSIPSF-D 219.91 JSIPSF-E 414.69 JSIPSF-MM 190.57 JSISF 70.82 JSLCF 89.76 JSPSF-D 261.96 JSPSF-E 311.71 JSPSF-MM 212.05 JSUTP 125.75 JSVF-A 148.75 LAKSONAADMF 150.91 LAKSONEF 77.26 LAKSONIF 102.48 LAKSONITF 73.12 LAKSONMMF 101.16 LAKSONTF 80.55 MCBAHAIAAF 79.82 MCBAHAIAAF-II 86.2 MCBAHAIAALF 56.25 MCBAHAIIF-A 102.68 MCBAHAISF 7.24 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 107.92 MCBAHPCF 51.02 MCBAHPCM 9.17 MCBAHPFPF 102.56 MCBAHPIEF 53.92 MCBAHPIF 54.61 MCBAHPIPF-D 211.61 MCBAHPIPF-E 348.88 MCBAHPIPF-MM 194.08 MCBAHPPF-D 261.46 MCBAHPPF-E 366.44 MCBAHPPF-MM 240.11 MCBAHPSMF 67.46 MCBPAAF 63.75 MCBPSF 54.19 MEEZAMSAF-II(MCPP-IV) 48.88 MEEZAMSAF-II(MCPP-V) 48.64 MEEZAMSAF-II(MCPP-VI) 48.32 MEEZAMSAF-II(MCPP-VII) 48.29 MEEZAMSAF-II(MCPP-VIII) 48.7 MEEZAMSAF-III(MCPP-IX) 47.79 MEEZANAAF 30.2 MEEZANBF 12.12 MEEZANCF 51.15 MEEZANDEF 29.11 MEEZANEF 26.4 MEEZANFPFF-A 50.58 MEEZANFPFF-M 49.56 MEEZANFPFF-MAAP-I 41.97 MEEZANGF 74.75 MEEZANIF 39.4 MEEZANIIF-B 52.16 MEEZANIIF-C 52.16 MEEZANKMIF 43.97 MEEZANMF 10.97 MEEZANMFPFF-C 52.74 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 32.19 MEEZANMSAF-MSAP-II 31.8 MEEZANMSAF-MSAP-III 30.98 MEEZANMSAF-MSAP-IV 31.39 MEEZANMSAF-MSAP-V 36.04 MEEZANRAF 50 MEEZANSF 52.24 MEEZANTPF-D 239.12 MEEZANTPF-E 309.66 MEEZANTPF-G 143.2 MEEZANTPF-MM 237.29 NAFAFSECTF 7.69 NAFAGSP-I 10.1 NAFAGSSF 10.47 NAFAIAAP-I 95.01 NAFAIAAP-II 106.15 NAFAIAAP-III 88.01 NAFAIAAP-IV 79.55 NAFAIAAP-V 72.75 NAFAIAAP-VI 71.01 NAFAIAAP-VII 77.62 NAFAIAAP-VIII 97.34 NAFAICPP-I 99.85 NAFAICPP-II 99.21 NAFAICPP-III 97.45 NAFAICPP-IV 95.88 NAFAICPP-V 95.34 NAFAIPF-D 136.89 NAFAIPF-E 199.56 NAFAIPF-MM 140.28 NAFAIPPF-II 97.75 NAFAPF-D 160 NAFAPF-E 212.72 NAFAPF-MM 146.84 NBPAARFSF 10.14 NBPBF 15.05 NBPFSIF 10.68 NBPGSLF 10.25 NBPIAAEF 7.51 NBPIEF 7.29 NBPIMAF 10.08 NBPIMMF 10.18 NBPIOF 10.88 NBPIRIF 7.21 NBPISF 9.65 NBPISF 7.52 NBPISIF 12.26 NBPMAF 10.32 NBPMMF 9.93 NBPRFSF 10.35 NBPSF 9.93 NBPSF 10.13 NBPSIF 13.12 NIT-GBF 10 NIT-IF 10.24 NIT-NI(U)T 45.12 NITIEF 5.93 NITIIF 9.92 NITIPF-D 12.06 NITIPF-E 7.11 NITIPF-MM 11.97 NITMMF 9.83 NITPF-C 13.57 NITPF-D 12.55 NITPF-E 7.12 NITPF-MM 12.52 POAAAF 41.51 POAIIF 52.75 POGSF 10.79 POIAAF 41.36 UBLAAAIRSF-D 177.75 UBLAAAIRSF-E 431.45 UBLAAAIRSF-MM 171.53 UBLAAF 123.78 UBLAAIAAP-IX 80.41 UBLAAIAAP-VI 77.77 UBLAAIAAP-VII 75.39 UBLAAIAAP-VIII 72.84 UBLAAIAAP-X 81.7 UBLAAIAAP-XI 83.66 UBLAAIAPPP-I 101.79 UBLAAIAPPP-II 101.16 UBLAAIAPPP-III 98.79 UBLAAIAPPP-IV 99.39 UBLAAIDEF 79.84 UBLAIAAF 104.47 UBLAICF 100.36 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 102.4 UBLAPPP-I 102.16 UBLAPPP-II 100.2 UBLAPPP-III 96.81 UBLASSF 90.86 UBLCPF-III 99.77 UBLDEF 67.64 UBLFSF 67.78 UBLGSF 107.3 UBLIOF 111.78 UBLLPF-C 100.81 UBLMMF 102.17 UBLRSF-C 130.31 UBLRSF-D 234.98 UBLRSF-E 460.02 UBLRSF-MM 191.97 UBLSSP-I 98.77 UBLSSP-II 98.6 UBLSSP-III 100.18 UBLSSP-IV 100.78 UBLSSP-VI 100.26 UBLUGIF-G 86.25 UBLUGIF-I 86.25 UBLUSAF 47.97

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NAV / Daily Prices Announcement
Report Date: Aug 17, 2019
Report Time: 04 : 37 : 48 PM
Open End Schemes Dedicated Equity Funds 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 - - 10.2092 10.2092 10.2092 Aug 17, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 85.4870 83.8108 83.8108 Aug 16, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 110.1755 108.0152 108.0152 Aug 16, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 89.8511 89.8511 Aug 16, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3583 10.2052 10.2052 Aug 16, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3633 10.2101 10.2101 Aug 16, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 9.7392 9.4555 9.4555 Aug 16, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 87.7721 86.0511 86.0511 Aug 16, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 91.4059 89.6136 89.6136 Aug 16, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 101.2030 101.2030 Aug 16, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.7117 109.5213 109.5213 Aug 16, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 88.3856 88.3856 Aug 16, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 96.2737 96.2737 Aug 16, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 99.4812 99.4812 Aug 16, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 101.1084 101.1084 Aug 16, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5046 10.3494 10.3494 Aug 16, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 10.3962 10.1924 10.1924 Aug 16, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 9.9856 9.7898 9.7898 Aug 16, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.0958 10.0958 Aug 16, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 8.7566 8.5016 8.5016 Aug 16, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.0937 51.5779 51.5779 Aug 09, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.0974 51.0974 51.0974 Aug 09, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 9.7600 9.6500 9.6588 Aug 09, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.2426 50.7352 50.7352 Aug 09, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 31.0955 30.1898 30.1898 Aug 09, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 57.6000 55.8500 55.8990 Aug 09, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 11.2181 10.9702 10.9702 Aug 16, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 45.0756 43.9720 43.9720 Aug 16, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 31.2277 30.2038 30.2038 Aug 16, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 12.3922 12.1183 12.1183 Aug 16, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.1547 51.1547 51.1547 Aug 16, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 27.2957 26.4008 26.4008 Aug 16, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 51.7269 50.5838 50.5838 Aug 16, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 53.3345 52.7386 52.7386 Aug 16, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 41.9728 41.9728 Aug 16, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 50.3956 49.5557 49.5557 Aug 16, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 77.1844 74.7476 74.7476 Aug 15, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 40.2873 39.3970 39.3970 Aug 16, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.4555 52.1608 52.1608 Aug 16, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.1608 52.1608 52.1608 Aug 16, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Aug 16, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.5392 52.2441 52.2441 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.1140 51.1367 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 32.1933 32.1933 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 31.7994 31.7994 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 30.9811 30.9811 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 31.3880 31.3880 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 36.0379 36.0379 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 48.8788 48.8788 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 48.6429 48.6429 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 48.3177 48.3177 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 48.2911 48.2911 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 48.7025 48.7025 Aug 16, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 47.7882 47.7882 Aug 16, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.1260 100.1326 Aug 15, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 49.7500 48.1200 48.1200 Aug 15, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.5800 505.5800 505.5800 Aug 15, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.1183 113.8320 113.8320 Aug 15, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.7731 53.9444 53.9444 Aug 15, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.2906 103.1253 103.1253 Aug 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.6739 91.0395 Aug 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.6871 94.0381 Aug 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.3396 99.9281 99.9281 Aug 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.7619 98.9661 98.9661 Aug 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 101.1167 101.1167 Aug 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 101.0886 101.0886 Aug 15, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 36.3541 35.1621 35.1621 Aug 15, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 86.2552 83.4270 83.4270 Aug 15, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5369 98.4247 98.4247 Aug 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.1925 99.9340 99.9340 Aug 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.7884 103.6175 103.6175 Aug 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 97.8512 96.2203 96.2203 Aug 15, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.8154 107.5995 107.5995 Aug 15, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 87.4088 85.0073 85.0073 Aug 15, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 48.7273 47.1296 47.1296 Aug 15, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 520.7419 520.7419 520.7419 Aug 16, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 404.9200 395.9700 395.9700 Aug 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 493.2200 482.3200 482.3200 Aug 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 457.8700 471.1800 Aug 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 441.8100 432.0500 432.0500 Aug 17, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 511.4397 511.4397 511.4397 Aug 16, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 366.7600 358.6500 358.6500 Aug 16, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.9638 506.9638 506.9638 Aug 16, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 101.8525 101.8525 101.8525 Aug 16, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 431.4800 421.9400 421.9400 Aug 17, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 77.8700 75.3100 75.3100 Aug 16, 2019 CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 108.5700 107.3500 107.3500 Aug 16, 2019 CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 106.2200 103.8700 103.8700 Aug 16, 2019 CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 71.3800 69.8000 69.8000 Aug 16, 2019 CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 67.1300 65.6400 65.6400 Aug 16, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 82.1731 81.3595 81.3595 Aug 16, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 105.9213 104.3560 104.3560 Aug 16, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 16.5527 16.3081 16.3081 Aug 16, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4543 8.3706 8.3706 Aug 16, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4227 10.3195 10.3195 Aug 16, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 42.1400 40.9100 40.9100 Aug 16, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.4500 103.3800 103.3800 Aug 16, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.0400 107.8800 107.8800 Aug 16, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 61.9300 60.1200 60.1200 Aug 16, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.3900 104.3000 104.3000 Aug 16, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.3247 103.3247 103.3247 Aug 17, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.3600 102.3100 102.3100 Aug 16, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.9000 103.8200 103.8200 Aug 16, 2019 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Apr 26, 2019 - - 0.0000 98.9300 100.9500 Aug 09, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 39.9900 38.8200 38.8200 Aug 16, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 5.2724 5.1690 5.1690 Aug 16, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 5.1690 5.1690 Aug 16, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 5.1690 5.1690 Aug 16, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 84.5395 82.8819 82.8819 Aug 16, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.6615 100.6615 100.6615 Aug 16, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 102.9558 101.9364 101.9364 Aug 16, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.5198 101.5048 101.5048 Aug 16, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 58.8169 57.6636 57.6636 Aug 16, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 61.8816 60.6682 60.6682 Aug 16, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.2907 101.2907 101.2907 Aug 17, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4353 101.2907 101.2907 Aug 17, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 9.0367 8.8370 8.8370 Aug 16, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 80.2415 78.4681 78.4681 Aug 16, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 93.4403 91.3752 91.3752 Aug 16, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 104.0117 101.7130 101.7130 Aug 16, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 98.2065 98.7000 Aug 16, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 107.4277 107.4277 107.4277 Aug 16, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 109.8556 107.4277 107.4277 Aug 16, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 13.1072 Aug 16, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 13.4793 13.4793 Aug 16, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 13.7839 13.4793 13.4793 Aug 16, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.5164 107.6910 107.6910 Aug 16, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 7.0450 7.0450 Aug 16, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 4.6415 Aug 16, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 7.3734 7.2104 7.2104 Aug 15, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 100.7388 98.5124 98.5124 Aug 16, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 65.2430 63.8011 63.8011 Aug 16, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 89.7394 87.7561 87.7561 Aug 16, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.5362 99.2922 99.2922 Aug 16, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 95.3751 96.3385 Aug 16, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 102.4281 102.4281 Aug 16, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.8656 103.1178 103.1178 Aug 17, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5151 101.3696 101.3696 Aug 17, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 77.2976 75.5893 75.5893 Aug 17, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.9011 103.7290 103.7290 Aug 16, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 89.3623 87.3873 87.3873 Aug 16, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 77.2190 75.0975 75.0975 Aug 16, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.5322 103.3641 103.3641 Aug 17, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.3100 52.5200 52.5200 Aug 16, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 126.3700 122.2200 122.2200 Aug 16, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.1715 97.0745 97.0745 Aug 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 105.0100 99.5200 101.5600 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 104.7600 99.2900 101.3200 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 104.9600 100.4900 101.5100 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 104.9700 100.5000 101.5200 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 105.0700 100.6000 101.6200 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 104.8600 100.4000 101.4200 Aug 16, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 73.2300 70.8200 70.8200 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 104.5200 99.0600 101.0900 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 68.6600 66.4000 66.4000 Aug 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 59.2100 57.2600 57.2600 Aug 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.4500 95.9000 95.9000 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.4100 96.4100 96.4100 Aug 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.3900 80.6500 80.6500 Aug 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 102.7800 97.4200 99.4100 Aug 16, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.9666 102.8049 102.8049 Aug 16, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 92.8100 89.7600 89.7600 Aug 16, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 153.8000 148.7500 148.7500 Aug 16, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 130.0200 125.7500 125.7500 Aug 16, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 154.6829 150.9101 150.9101 Aug 09, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 79.5819 77.2639 77.2639 Aug 16, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.0216 102.4843 102.4843 Aug 16, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 74.9435 73.1156 73.1156 Aug 16, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1597 101.1597 101.1597 Aug 17, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 82.5614 80.5477 80.5477 Aug 16, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Aug 17, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 79.8187 Aug 16, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 86.2019 Aug 16, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 58.1543 56.2475 56.2475 Aug 16, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.4226 102.6821 102.6821 Aug 17, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.6821 100.9416 102.6821 Aug 17, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 7.4900 7.2400 7.2400 Aug 16, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.0546 101.0546 101.0546 Aug 17, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.7460 107.9168 107.9168 Aug 16, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 65.9068 63.7458 63.7458 Aug 16, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.5578 Aug 16, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.1100 54.1900 54.1900 Aug 16, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 69.7474 67.4605 67.4605 Aug 16, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.3800 9.1700 9.1700 Aug 16, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0194 51.0194 51.0194 Aug 16, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.1351 53.9166 53.9166 Aug 16, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.8407 54.6066 54.6066 Aug 16, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 46.5000 45.1200 45.1200 Aug 16, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0960 9.9960 9.9960 Aug 16, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.3383 10.2359 10.2359 Aug 16, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 5.9300 5.9300 5.9300 Aug 16, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9231 9.9231 9.9231 Aug 16, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8335 9.8335 9.8335 Aug 17, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 7.9534 7.6926 7.6926 Aug 16, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5880 10.4697 10.4697 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 95.0099 95.0099 95.0099 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 106.1528 106.1528 106.1528 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 88.0066 88.0066 88.0066 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 79.5479 79.5479 79.5479 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 72.7495 72.7495 72.7495 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 71.0112 71.0112 71.0112 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 77.6245 77.6245 77.6245 Aug 16, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 97.3391 97.3391 97.3391 Aug 16, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 99.8497 99.8497 99.8497 Aug 16, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 99.2101 99.2101 99.2101 Aug 16, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 97.4528 97.4528 97.4528 Aug 16, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 95.8795 95.8795 95.8795 Aug 16, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 97.7513 97.7513 97.7513 Aug 16, 2019 CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1419 10.1419 10.1419 Aug 16, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 15.5590 15.0488 15.0488 Aug 16, 2019 CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 10.7982 10.6775 10.6775 Aug 16, 2019 CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2480 10.2480 10.2480 Aug 16, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.1003 10.0750 10.1003 Aug 16, 2019 CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.0078 10.8848 10.8848 Aug 16, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 95.3355 95.3355 95.3355 Aug 16, 2019 CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 7.5412 7.2939 7.2939 Aug 16, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1944 10.0805 10.0805 Aug 16, 2019 CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.2387 10.1812 10.1812 Aug 16, 2019 CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 7.4499 7.2056 7.2056 Aug 16, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 12.6736 12.2581 12.2581 Aug 16, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7623 9.6532 9.6532 Aug 16, 2019 CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 7.7753 7.5204 7.5204 Aug 16, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.3781 10.3198 10.3198 Aug 16, 2019 CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9854 9.9293 9.9293 Aug 16, 2019 CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.4130 10.3545 10.3545 Aug 16, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 13.5687 13.1238 13.1238 Aug 16, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.0377 9.9255 9.9255 Aug 16, 2019 CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 10.4697 10.1264 10.1264 Aug 16, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 38.8521 37.8808 37.8808 Aug 16, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 37.8808 36.9338 37.8808 Aug 16, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 58.7499 57.5749 57.5749 Aug 16, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.4238 103.3154 103.3154 Aug 16, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 71.9761 70.1767 70.1767 Aug 16, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 70.1767 66.6679 70.1767 Aug 16, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 99.9270 98.9277 98.9277 Aug 16, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 98.9277 97.9384 98.9277 Aug 16, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.4486 102.4486 102.4486 Aug 17, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.6771 103.3687 103.3687 Aug 16, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 42.5724 41.5081 41.5081 Aug 16, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.2869 52.7540 52.7540 Aug 16, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7927 10.7927 10.7927 Aug 16, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 42.4231 41.3625 41.3625 Aug 16, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 80.4136 78.8053 80.4136 Aug 16, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 77.7746 77.7746 77.7746 Aug 16, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 75.3949 75.3949 75.3949 Aug 16, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 72.8420 72.8420 72.8420 Aug 16, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 81.6959 80.0620 81.6959 Aug 16, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 83.6592 80.3128 83.6592 Aug 16, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 101.7947 99.7588 101.7947 Aug 16, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 101.1639 99.1406 101.1639 Aug 16, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 98.7902 94.8386 98.7902 Aug 16, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.3858 95.4104 99.3858 Aug 16, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.5256 101.3800 101.3800 Aug 16, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.5256 101.3800 101.3800 Aug 16, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 108.0093 104.4678 104.4678 Aug 16, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.3603 100.3603 100.3603 Aug 17, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.5570 102.3999 102.3999 Aug 16, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 93.4300 90.8600 90.8600 Aug 16, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 102.1562 100.1131 102.1562 Aug 16, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 100.1962 98.1923 100.1962 Aug 16, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 96.8059 92.9337 96.8059 Aug 16, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 125.8880 123.7837 123.7837 Aug 16, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 99.7744 96.7812 99.7744 Aug 16, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 70.0772 67.7795 67.7795 Aug 16, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.5122 107.2997 107.2997 Aug 16, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.2502 86.2502 86.2502 Aug 16, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.7165 86.2502 86.2502 Aug 16, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.6776 111.7774 111.7774 Aug 16, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8136 100.8136 100.8136 Aug 17, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.3274 102.1728 102.1728 Aug 17, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 98.7656 97.6881 98.7656 Aug 16, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 98.5974 97.5217 98.5974 Aug 16, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 100.1796 99.0866 100.1796 Aug 16, 2019 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 100.7799 99.6804 100.7799 Aug 16, 2019 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 101.9576 100.2582 100.2582 Aug 16, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 49.3300 47.9700 47.9700 Aug 16, 2019 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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