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 10.6 ABLFPF-Active 127.05 ABLFPF-Conservative 109.72 ABLFPF-SAP 101.61 ABLGSF-B 10.51 ABLIDSF 10.58 ABLIF 10.4 ABLIFPF-Active 126.64 ABLIFPF-Aggressive 131.22 ABLIFPF-Conservative 112.39 ABLIFPF-SAP 117.83 ABLIFPF-SAP-II 104.94 ABLIIF 10.41 ABLIPPF-D 113.05 ABLIPPF-E 197.09 ABLIPPF-MM 110.3 ABLISF 18.33 ABLPPF-D 135.93 ABLPPF-E 195.1 ABLPPF-MM 112.5 ABLSF 19.65 AGHPAF 89.07 AGHPCF 520.25 AGHPIF 114.61 AGHPIIF 104.08 AGHPIMF 55.04 AGHPIPF-D 100.48 AGHPIPF-E 100.28 AGHPIPF-MM 100.49 AGHPIPPF-AAP 114.87 AGHPIPPF-AAP-II 108.19 AGHPIPPF-BAP 106.59 AGHPISF 81.22 AGHPMMF 102.23 AGHPPF-D 100.69 AGHPPF-E 99.03 AGHPPF-MM 100.7 AGHPPPF-AAP 126.8 AGHPPPF-CAP 113.54 AGHPPPF-MAP 117.39 AGHPSF 165.56 AGHPVF 81.04 AGHSF 109.87 AKDCF 52.38 AKDGASSF 15.28 AKDIF 53.9 AKDITF 18.24 AKDOF 120.05 ASKARIAAF-B 56.09 ASKARIAAF-C 56.09 ASKARIEF 132.78 ASKARIHYS 105.3 ASKARIIAAF-B 123.64 ASKARIIAAF-C 123.64 ASKARIIIF-B 104.59 ASKARIIIF-C 104.59 ASKARISCF 106.92 ASKARISYE 104.73 ATLASGF 102.15 ATLASIF 528.57 ATLASIIF 521.41 ATLASISF 628.29 ATLASMMF 521.74 ATLASPF-D 227.75 ATLASPF-E 529.6 ATLASPF-G 111.06 ATLASPF-MM 217.5 ATLASPIF-D 192.18 ATLASPIF-E 689.83 ATLASPIF-MM 202.04 ATLASSLF 103.38 ATLASSMF 684.23 BMACRSF 8.51 BMAECF 10.42 DAWOODIF 84.94 DAWOODISF 140.7 FAYSALAAF 80.02 FAYSALBGF 75.57 FAYSALFIAAF 114.83 FAYSALFSOF 104.65 FAYSALIGF 108.28 FAYSALISGF 105.78 FAYSALMMF 106.07 FAYSALMTSF 103.66 FAYSALSGF 105.72 FCMF 14.44 FCMF 14.44 FCMF-A 14.44 FDAWOODMF 17.78 FHABIBCF 105.01 FHABIBIF 104.96 FHABIBIIF 100.35 FHABIBSF 129.49 FHIBF 121.95 HBLIAAF 112.95 HBLIF 109.17 HBLIMMF 103.51 HBLIPF-D 136.26 HBLIPF-E 457.93 HBLIPF-MM 133.5 HBLISF 166.01 HBLMAF 117.21 HBLMMF 105.97 HBLMSF1 107.77 HBLPF-D 150.94 HBLPF-E 413.39 HBLPF-MM 139.11 HBLSF 132.43 JSCF 106.58 JSCPF-V 104.58 JSFOF 60.57 JSGF-A 237.26 JSIF 100.38 JSIGSF 102.47 JSIPSF-D 194.32 JSIPSF-E 798.11 JSIPSF-MM 167.81 JSISF 149.76 JSLCF 157.05 JSPSF-D 225.86 JSPSF-E 568.12 JSPSF-MM 183.52 JSUTP 194.1 JSVF-A 268.06 LAKSONAADMF 120.76 LAKSONAAEMF 107.24 LAKSONEF 147.19 LAKSONIF 105.03 LAKSONMMF 104.72 LAKSONTF 117.19 MCBAHAIAAF 101.9 MCBAHMCBCMOF 105.25 MCBAHMCBDIF 110.9 MCBAHMCBIIF 105.23 MCBAHMCBIIF 103.44 MCBAHPCF 53.03 MCBAHPCM 13.56 MCBAHPFPF 101.3 MCBAHPIEF 54.82 MCBAHPIEIF 81.53 MCBAHPIF 56.25 MCBAHPIPF-D 191.18 MCBAHPIPF-E 598.52 MCBAHPIPF-MM 171.8 MCBAHPPF-D 226.33 MCBAHPPF-E 581.28 MCBAHPPF-MM 207.2 MCBAHPSMF 118.17 MCBPAAF 89.24 MCBPISF 14.13 MCBPSF 55.31 MEEZANAAF 63.92 MEEZANBF 18.72 MEEZANCF 52.41 MEEZANEF 55.35 MEEZANFPFF-A 88.64 MEEZANFPFF-M 75.65 MEEZANFPFF-MAAP-I 67.06 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.53 MEEZANFPFF-MAAP-IV 59.03 MEEZANFPFF-MCPP-II 57.12 MEEZANFPFF-MSAF-III 50.1 MEEZANFPFF-MSAP-I 56.63 MEEZANGF 51.99 MEEZANIF 85.92 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 99.82 MEEZANMF 23.26 MEEZANMFPFF-C 67.17 MEEZANMSAP-II 51.32 MEEZANSF 53.47 MEEZANTPF-D 211.8 MEEZANTPF-E 626.93 MEEZANTPF-G 93.26 MEEZANTPF-MM 209.63 NAFAAAF 19.24 NAFAAARFSF 10.23 NAFAFSIF 11.11 NAFAGSLF 10.74 NAFAGSSF 10.71 NAFAIAAEF 15.32 NAFAIAAF 19.11 NAFAIAAP-I 141.05 NAFAIAAP-II 136.02 NAFAIAAP-III 123.16 NAFAIAAP-IV 115.19 NAFAIAAP-V 101.07 NAFAIEF 14.53 NAFAIF 10.18 NAFAIOF 11.18 NAFAIPF-D 122.87 NAFAIPF-E 331.97 NAFAIPF-MM 122.9 NAFAIPPF-I 101.28 NAFAIPPF-II 100.68 NAFAISF 15.6 NAFAMAF 20.25 NAFAMMF 10.26 NAFAPF-D 139.28 NAFAPF-E 334.81 NAFAPF-MM 126.53 NAFAPPF 101.14 NAFARFSF 10.59 NAFASF 18.18 NAFASPF 10.74 NAFIAIF 9.82 NIT-GBF 10.31 NIT-IF 10.67 NIT-NI(U)T 89.17 NITGTF 10.34 NITIEF 13.09 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.49 NITIPF-MM 10.51 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.57 NITPF-MM 10.67 PCF 103.07 PICICCF-C 104.31 PICICCF-D 104.31 PICICEF 16.41 PICICGF 54.27 PICICIF 23.6 PICICIF 109.01 PICICIF 109.01 PICICIIF 103.94 PICICISF 137.97 PICICSF 140.32 PIMLAAF 107.96 POAAAF 68.72 POAIIF 54.53 POGSF 10.88 POIAAF 73.45 PRIMUSDRF 79.52 PRIMUSIEF 146.78 PRIMUSIMMF 103.4 PRIMUSSMAF 124.77 PRIMUSVEF 141.1 UBLAAAIRSF-D 156.9 UBLAAAIRSF-E 754.36 UBLAAAIRSF-MM 151.22 UBLAAF 140.4 UBLAAIAAP-I 133.34 UBLAAIAAP-II 134.99 UBLAAIAAP-III 131.33 UBLAAIAAP-IV 130.05 UBLAAIAAP-V 117.36 UBLAAIAAP-VI 110.39 UBLAAIAAP-VII 99.85 UBLAAIDEF 142.43 UBLAIAAF 129.42 UBLAICF 103.44 UBLAIIF-G 102.83 UBLAIIF-I 102.83 UBLAISF 105.05 UBLASSF 170.26 UBLCPF-III 99.96 UBLGF 84.81 UBLGSF 108.62 UBLIOF 113.37 UBLLPF-C 104.89 UBLMMF 104.23 UBLRSF-C 109.52 UBLRSF-D 202.81 UBLRSF-E 758.35 UBLRSF-MM 165.8 UBLUGIF-G 88.87 UBLUGIF-I 88.87 UBLUSAF 82.54

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NAV / Daily Prices Announcement
Report Date: Feb 26, 2017
Report Time: 10 : 20 : 18 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 - - 10.6027 10.6027 10.6027 Feb 27, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 129.5950 127.0539 127.0539 Feb 24, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.9172 109.7227 109.7227 Feb 24, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 101.6061 101.6061 Feb 24, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6724 10.5147 10.5147 Feb 24, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5590 10.4030 10.4030 Feb 24, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.5831 10.5831 10.5831 Feb 24, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 129.1701 126.6374 126.6374 Feb 24, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 133.8490 131.2245 131.2245 Feb 24, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.6411 112.3932 112.3932 Feb 24, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 104.9431 104.9431 Feb 24, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 117.8283 117.8283 Feb 24, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5689 10.4127 10.4127 Feb 24, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 18.7011 18.3344 18.3344 Feb 24, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.0466 19.6535 19.6535 Feb 24, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.4348 53.8958 53.8958 Feb 24, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.3843 52.3843 52.3843 Feb 24, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.4200 18.2300 18.2354 Feb 24, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 123.7000 120.0000 120.0497 Feb 24, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 23.7900 23.2600 23.2600 Feb 24, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 102.0800 99.8200 99.8200 Feb 24, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 66.0900 63.9200 63.9200 Feb 24, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.1400 18.7200 18.7200 Feb 24, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.4101 52.4101 52.4101 Feb 24, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 57.2300 55.3500 55.3500 Feb 24, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 90.6400 88.6400 88.6400 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.9300 67.1700 67.1700 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 67.0600 67.0600 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 67.4300 67.4300 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 66.5300 66.5300 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 59.0300 59.0300 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 57.1200 57.1200 Feb 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.9300 75.6500 75.6500 Feb 23, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.1600 51.9900 51.9900 Feb 23, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 87.8600 85.9200 85.9200 Feb 24, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.3600 53.0600 53.0600 Feb 24, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.0600 53.0600 53.0600 Feb 24, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7700 53.4700 53.4700 Feb 24, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 56.6300 56.6300 Feb 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 51.3200 51.3200 Feb 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 51.8000 50.1000 50.1000 Feb 23, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 92.0900 89.0700 89.0700 Feb 24, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.2500 520.2500 520.2500 Feb 24, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.9014 114.6063 114.6063 Feb 24, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.9060 55.0401 55.0401 Feb 24, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.2585 104.0824 104.0824 Feb 24, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 111.2506 105.4892 108.1941 Feb 24, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 118.1182 112.0012 114.8730 Feb 24, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.0931 106.5876 106.5876 Feb 24, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 83.9693 81.2161 81.2161 Feb 24, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 103.3874 102.2322 102.2322 Feb 24, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 129.6707 126.8049 126.8049 Feb 24, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.8206 113.5376 113.5376 Feb 24, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 119.3776 117.3879 117.3879 Feb 24, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.1104 109.8689 109.8689 Feb 24, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 170.2338 165.5568 165.5568 Feb 24, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 83.7912 81.0438 81.0438 Feb 24, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 57.5235 56.0854 56.0854 Feb 24, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 56.0854 54.6833 56.0854 Feb 24, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 135.4883 132.7785 132.7785 Feb 24, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.4517 105.3027 105.3027 Feb 24, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 126.8067 123.6365 123.6365 Feb 24, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 123.6365 117.4547 123.6365 Feb 24, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.6484 104.5919 104.5919 Feb 24, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.5919 103.5460 104.5919 Feb 24, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.9248 106.9248 106.9248 Feb 27, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.0557 104.7300 104.7300 Feb 24, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 102.1538 102.1538 102.1538 Feb 23, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 528.5658 528.5658 528.5658 Feb 24, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 521.4086 521.4086 521.4086 Feb 24, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 628.2931 628.2931 628.2931 Feb 24, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 521.7430 521.7430 521.7430 Feb 24, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 103.3776 103.3776 103.3776 Feb 27, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 684.2272 684.2272 684.2272 Feb 24, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5955 8.5104 8.5104 Feb 24, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5266 10.4224 10.4224 Feb 24, 2017 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 85.7934 84.9439 84.9439 Feb 24, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 142.8077 140.6973 140.6973 Feb 24, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 18.0488 17.7820 17.7820 Feb 24, 2017 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 80.0200 80.0200 80.0200 Feb 24, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 75.5700 75.5700 75.5700 Feb 24, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.4900 104.6500 104.6500 Feb 24, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.2800 108.2800 108.2800 Feb 24, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 117.1300 114.8300 114.8300 Feb 24, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.7800 105.7800 105.7800 Feb 24, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.0700 106.0700 106.0700 Feb 27, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.7000 103.6600 103.6600 Feb 24, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.7200 105.7200 105.7200 Feb 24, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 14.7332 14.4443 14.4443 Feb 24, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 14.4443 14.4443 Feb 24, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 14.4443 14.4443 Feb 24, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.0099 105.0099 105.0099 Feb 24, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 106.0121 104.9625 104.9625 Feb 24, 2017 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 121.9514 121.9514 121.9514 Feb 24, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.3506 100.3471 100.3471 Feb 24, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 132.0837 129.4938 129.4938 Feb 24, 2017 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 111.0233 109.1728 109.1728 Feb 24, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.5012 112.9486 112.9486 Feb 24, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.5100 103.5100 103.5100 Feb 24, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 169.7582 166.0065 166.0065 Feb 24, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.9722 105.9722 105.9722 Feb 24, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 119.8609 117.2119 117.2119 Feb 24, 2017 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 104.5372 107.7703 Feb 24, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 136.1753 132.4340 132.4340 Feb 24, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 104.3078 104.3078 104.3078 Feb 27, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 105.3509 104.3078 104.3078 Feb 27, 2017 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 16.9051 16.4127 16.4127 Feb 24, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 C - 109.0141 109.0141 109.0141 Feb 24, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 D - 110.3768 109.0141 109.0141 Feb 24, 2017 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.5028 103.9436 103.9436 Feb 24, 2017 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 142.1088 137.9697 137.9697 Feb 24, 2017 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 144.5271 140.3176 140.3176 Feb 24, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 105.6300 102.4800 104.5800 Feb 24, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.6500 106.5800 106.5800 Feb 27, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.3900 60.5700 60.5700 Feb 23, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 244.3800 237.2600 237.2600 Feb 24, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.3900 100.3800 100.3800 Feb 24, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 154.2600 149.7600 149.7600 Feb 24, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.5000 102.4700 102.4700 Feb 24, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 161.7700 157.0500 157.0500 Feb 24, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 276.1100 268.0600 268.0600 Feb 24, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 199.9300 194.1000 194.1000 Feb 24, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 123.7771 120.7581 120.7581 Feb 23, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 151.6107 147.1948 147.1948 Feb 24, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.6045 105.0290 105.0290 Feb 24, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 109.9236 107.2425 107.2425 Feb 24, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.7190 104.7190 104.7190 Feb 27, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 120.1211 117.1913 117.1913 Feb 24, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 105.4737 98.8412 101.8981 Feb 23, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.2503 105.2503 105.2503 Feb 27, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.8118 110.8996 110.8996 Feb 24, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 107.0399 105.2256 105.2256 Feb 24, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 105.2256 101.6887 103.4420 Feb 24, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 92.3697 89.2384 89.2384 Feb 24, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.3028 Feb 24, 2017 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.6300 14.1300 14.1300 Feb 24, 2017 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.2600 55.3100 55.3100 Feb 24, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 122.3200 118.1700 118.1700 Feb 24, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 13.8700 13.5600 13.5600 Feb 24, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.0332 53.0332 53.0332 Feb 27, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.0900 54.8200 54.8200 Feb 24, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.5500 56.2500 56.2500 Feb 24, 2017 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 84.3900 81.5300 81.5300 Feb 24, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 91.8500 89.1700 89.1700 Feb 24, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4104 10.3073 10.3073 Feb 24, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7731 10.6664 10.6664 Feb 24, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.3413 10.3413 10.3413 Feb 27, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.0900 13.0900 13.0900 Feb 24, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3069 10.3069 10.3069 Feb 24, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2313 10.2313 10.2313 Feb 24, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 19.8907 19.2385 19.2385 Feb 24, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.2370 11.1114 11.1114 Feb 25, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.7398 10.7398 10.7398 Feb 25, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8320 10.7110 10.7110 Feb 25, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.2926 10.1776 10.1776 Feb 24, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3077 11.1814 11.1814 Feb 25, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.3203 15.3203 15.3203 Feb 24, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 141.0503 141.0503 141.0503 Feb 24, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 136.0198 136.0198 136.0198 Feb 24, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 123.1595 123.1595 123.1595 Feb 24, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 115.1911 115.1911 115.1911 Feb 24, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 101.0744 101.0744 101.0744 Feb 24, 2017 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.9293 9.8184 9.8184 Feb 24, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 19.7566 19.1088 19.1088 Feb 24, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.0237 14.5311 14.5311 Feb 24, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.1432 101.1432 101.1432 Feb 24, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 101.2814 101.2814 101.2814 Feb 24, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.6826 100.6826 100.6826 Feb 24, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.1314 15.6025 15.6025 Feb 24, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3199 10.2619 10.2619 Feb 25, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 20.9339 20.2475 20.2475 Feb 24, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6456 10.5858 10.5858 Feb 25, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.8013 10.7406 10.7406 Feb 25, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 18.7956 18.1793 18.1793 Feb 24, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 70.4800 68.7200 68.7200 Feb 24, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.0824 54.5316 54.5316 Feb 24, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8804 10.8804 10.8804 Feb 24, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 75.3300 73.4500 73.4500 Feb 24, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 111.6200 107.9600 107.9600 Feb 24, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 79.5200 79.5200 79.5200 Feb 24, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 104.2400 103.0700 103.0700 Feb 24, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 150.1000 146.7800 146.7800 Feb 24, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.7400 103.4000 103.4000 Feb 24, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 144.2900 141.1000 141.1000 Feb 24, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 127.5900 124.7700 124.7700 Feb 24, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 133.3392 128.0056 133.3392 Feb 22, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 134.9946 129.5948 134.9946 Feb 22, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 131.3261 126.0730 131.3261 Feb 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 130.0511 124.8491 130.0511 Feb 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 117.3607 112.6663 117.3607 Feb 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 110.3857 105.9703 110.3857 Feb 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 99.8544 95.8602 99.8544 Feb 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.9887 102.8268 102.8268 Feb 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.9887 102.8268 102.8268 Feb 23, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 133.8123 129.4248 129.4248 Feb 24, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 103.4442 103.4442 103.4442 Feb 27, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 142.4271 142.4271 142.4271 Feb 24, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.2361 105.0490 105.0490 Feb 24, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 175.0800 170.2600 170.2600 Feb 24, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 142.7862 140.3994 140.3994 Feb 24, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 99.9645 96.9656 99.9645 Feb 24, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 86.7240 84.8074 84.8074 Feb 23, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.8441 108.6167 108.6167 Feb 24, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.8732 88.8732 88.8732 Feb 23, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.3840 88.8732 88.8732 Feb 23, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.2951 113.3678 113.3678 Feb 24, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 104.8867 104.8867 104.8867 Feb 27, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.4056 104.2278 104.2278 Feb 27, 2017 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 84.8800 82.5400 82.5400 Feb 24, 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