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.

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NAV / Daily Prices Announcement
Report Date: Nov 27, 2020
Report Time: 09 : 22 : 45 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2892 10.2005 10.2005 Nov 28, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 102.3467 100.0261 100.0261 Nov 27, 2020 2.00 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 116.4751 113.8341 113.8341 Nov 27, 2020 2.00 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 104.6492 104.6492 Nov 27, 2020 2.00 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3435 10.1666 10.1666 Nov 27, 2020 2.00 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3880 10.2103 10.2103 Nov 27, 2020 1.00 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.5620 10.2068 10.2068 Nov 27, 2020 3.00 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Nov 27, 2020 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.0849 108.5662 108.5662 Nov 26, 2020 2.00 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.4081 109.8594 109.8594 Nov 26, 2020 2.00 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 109.0780 109.0780 Nov 26, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 123.6134 120.8106 120.8106 Nov 26, 2020 2.00 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 114.1711 114.1711 Nov 26, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 112.5994 112.5994 Nov 26, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6490 10.4669 10.4669 Nov 27, 2020 1.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.9759 14.6363 14.6363 Nov 27, 2020 2.00 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0309 10.0309 Nov 27, 2020 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.4755 10.2380 10.2380 Nov 27, 2020 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3695 10.1344 10.1344 Nov 27, 2020 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0644 10.0644 Nov 27, 2020 - 1.00 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.3404 14.0152 14.0152 Nov 27, 2020 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3181 9.9711 9.9711 Nov 27, 2020 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.7738 52.2512 52.2513 Nov 26, 2020 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.8810 51.8810 51.8810 Nov 26, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.2100 13.0700 13.0760 Nov 26, 2020 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.1045 51.5886 51.5886 Nov 26, 2020 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 38.9526 37.8181 37.8181 Nov 26, 2020 3.00 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 98.6000 95.6500 95.6966 Nov 26, 2020 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 11.2091 10.8826 10.8826 Nov 26, 2020 3.00 - - CDC
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 99.8055 97.8485 97.8485 Nov 27, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.7693 100.7542 100.7542 Nov 27, 2020 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 103.8719 102.8435 102.8435 Nov 27, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.7286 100.7214 100.7214 Nov 27, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 81.8336 80.2290 80.2290 Nov 27, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 83.2050 81.5735 81.5735 Nov 27, 2020 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.9015 15.5501 15.5501 Nov 27, 2020 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 64.9645 63.3739 63.3739 Nov 27, 2020 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.2725 41.8537 41.8537 Nov 27, 2020 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.3709 15.0312 15.0312 Nov 27, 2020 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.6856 51.6856 51.6856 Nov 27, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.6133 31.5440 31.5440 Nov 27, 2020 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.5761 70.9722 70.9722 Nov 26, 2020 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.5454 64.8131 64.8131 Nov 26, 2020 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.1526 57.1526 Nov 26, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.9150 65.7997 65.7997 Nov 26, 2020 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 88.1385 84.5023 85.3559 Nov 26, 2020 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 56.5764 55.3261 55.3261 Nov 27, 2020 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.2614 52.9622 52.9622 Nov 27, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.9622 52.9622 52.9622 Nov 27, 2020 - 1.00 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Nov 27, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7488 53.4469 53.4469 Nov 27, 2020 0.50 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 52.6405 52.6405 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 42.1035 42.1035 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 41.9491 41.9491 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 40.7274 40.7274 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.4477 41.4477 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 48.3151 48.3151 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 51.9197 51.9197 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 52.1178 52.1178 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.8822 51.8822 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.9230 50.9230 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 50.7745 50.7745 Nov 26, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 53.0470 53.0470 Nov 26, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 66.7500 64.5600 64.5600 Nov 27, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.9324 510.6050 510.6050 Nov 27, 2020 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.2054 115.8958 115.8958 Nov 27, 2020 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.6093 54.7532 54.7532 Nov 27, 2020 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.7263 102.5673 102.5673 Nov 27, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 100.9106 102.4473 Nov 26, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 89.2191 91.5068 Nov 27, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.0170 104.5404 104.5404 Nov 26, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 110.1059 107.0809 107.0809 Nov 27, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 102.7183 102.7183 Nov 26, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 102.6871 102.6871 Nov 26, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 49.4985 47.8755 47.8755 Nov 27, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 92.0839 91.3100 91.3100 Nov 27, 2020 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.7535 98.6389 98.6389 Nov 26, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 116.2976 113.7274 113.7274 Nov 26, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.2225 108.0021 108.0021 Nov 26, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.1309 106.3286 106.3286 Nov 26, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.7069 109.4699 109.4699 Nov 27, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 116.1307 112.9401 112.9401 Nov 27, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.1955 57.2546 57.2546 Nov 27, 2020 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Nov 27, 2020 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 535.6787 535.6787 535.6787 Nov 27, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 563.9090 551.4463 551.4463 Nov 27, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 568.1179 555.5622 555.5622 Nov 27, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 516.1673 531.1729 Nov 27, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Nov 27, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 565.8796 553.3734 553.3734 Nov 27, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 516.7173 516.7173 516.7173 Nov 27, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 558.0077 545.6754 545.6754 Nov 27, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 505.3909 505.3909 505.3909 Nov 27, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 103.2365 103.2365 103.2365 Nov 27, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 647.6173 633.3046 633.3046 Nov 27, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 91.8900 88.8700 88.8700 Nov 27, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 110.1500 108.9100 108.9100 Nov 27, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.2300 105.8300 105.8300 Nov 27, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 92.6900 91.6500 91.6500 Nov 27, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 91.8900 89.8500 89.8500 Nov 27, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 83.3303 82.5052 82.5052 Nov 26, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5259 8.4415 8.4415 Nov 27, 2020 1.00 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4946 10.3907 10.3907 Nov 27, 2020 1.00 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 55.8200 54.1900 54.1900 Nov 26, 2020 3.00 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 105.5900 107.7500 Nov 26, 2020 - - 2.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.7200 104.6200 104.6200 Nov 27, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 114.5500 111.2100 111.2100 Nov 26, 2020 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 104.3700 102.3200 102.3200 Nov 27, 2020 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 104.9084 102.8513 102.8513 Nov 28, 2020 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.0900 109.8900 109.8900 Nov 27, 2020 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 69.6200 67.5900 67.5900 Nov 27, 2020 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 Nov 27, 2020 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 107.2300 109.4200 Nov 26, 2020 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 102.3000 104.3900 Nov 26, 2020 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 97.6700 99.6700 Nov 26, 2020 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.0400 105.9200 105.9200 Nov 27, 2020 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 110.6600 107.4300 107.4300 Nov 26, 2020 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.0077 101.9683 101.9683 Nov 28, 2020 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.1100 104.0200 104.0200 Nov 27, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.5600 105.4500 105.4500 Nov 27, 2020 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 107.9300 109.0300 Nov 26, 2020 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 105.6900 106.7600 Nov 26, 2020 - - 1.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 54.4200 52.8300 52.8300 Nov 26, 2020 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.5316 7.3839 7.3839 Nov 27, 2020 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.3839 7.3839 Nov 27, 2020 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.3839 7.3839 Nov 27, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5375 101.5375 101.5375 Nov 28, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6849 101.5375 101.5375 Nov 28, 2020 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.8153 10.5763 10.5763 Nov 27, 2020 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 121.1908 118.5124 118.5124 Nov 27, 2020 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.1936 102.8688 102.8688 Nov 27, 2020 2.00 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 114.7515 112.2154 112.2154 Nov 27, 2020 2.00 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 106.0194 106.0194 Nov 27, 2020 - - - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.9981 113.9981 113.9981 Nov 27, 2020 - - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 116.5745 113.9981 113.9981 Nov 27, 2020 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.6519 Nov 27, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.1610 17.1610 Nov 27, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.5488 17.1610 17.1610 Nov 27, 2020 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 113.7087 111.8135 111.8135 Nov 27, 2020 2.00 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.8625 8.8625 Nov 27, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.4986 Nov 27, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.0628 8.8625 8.8625 Nov 27, 2020 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 111.3892 108.9274 108.9274 Nov 27, 2020 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 102.9762 102.3977 102.3977 Nov 27, 2020 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 92.1350 90.0988 90.0988 Nov 27, 2020 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 105.6735 103.3381 103.3381 Nov 27, 2020 2.00 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 113.3562 110.8510 110.8510 Nov 27, 2020 2.00 - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.1401 103.3877 103.3877 Nov 27, 2020 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.6218 101.4751 101.4751 Nov 27, 2020 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 110.8864 108.4358 108.4358 Nov 27, 2020 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.3016 105.1138 105.1138 Nov 27, 2020 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.3058 103.9564 103.9564 Nov 27, 2020 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 100.2890 97.5337 97.5337 Nov 27, 2020 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5316 102.3747 102.3747 Nov 27, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 61.8900 59.8600 59.8600 Nov 26, 2020 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 172.8100 167.1400 167.1400 Nov 27, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.5415 98.3194 98.3194 Nov 27, 2020 2.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 91.7800 88.7700 88.7700 Nov 26, 2020 3.00 - - MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 97.1300 93.9400 93.9400 Nov 26, 2020 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Nov 27, 2020 3.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 94.5700 91.4600 91.4600 Nov 27, 2020 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 46.1500 44.6300 44.6300 Nov 26, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 65.7700 65.3900 65.3900 Nov 26, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 78.0600 78.0600 78.0600 Nov 07, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 72.3100 69.9300 69.9300 Nov 26, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 101.6000 98.2600 98.2600 Sep 25, 2020 3.00 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 101.4400 98.1100 98.1100 Nov 26, 2020 3.00 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 98.5900 95.3500 95.3500 Nov 26, 2020 3.00 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 108.3000 104.7400 104.7400 Nov 26, 2020 3.00 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 96.9800 93.8000 93.8000 Nov 26, 2020 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.2434 105.0562 105.0562 Nov 27, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 125.6700 121.5400 121.5400 Nov 27, 2020 3.00 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 202.6000 195.9500 195.9500 Nov 27, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 165.2400 159.8200 159.8200 Nov 27, 2020 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 154.6080 150.8370 150.8370 Nov 25, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 104.7071 101.6573 101.6573 Nov 27, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.0024 103.4506 103.4506 Nov 27, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.1576 91.8610 91.8610 Nov 27, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1043 101.1043 101.1043 Nov 28, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 100.1807 97.7372 97.7372 Nov 27, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Nov 27, 2020 1.00 - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.4559 Nov 26, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.7754 Nov 26, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.0482 70.6531 70.6531 Nov 26, 2020 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.3486 104.5760 104.5760 Nov 26, 2020 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.5760 102.8034 104.5760 Nov 26, 2020 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Nov 27, 2020 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 10.5000 10.1600 10.1600 Nov 26, 2020 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9282 100.9282 100.9282 Nov 27, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 111.6766 109.8152 109.8152 Nov 26, 2020 1.50 3.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 79.5656 76.9568 76.9568 Nov 26, 2020 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.3400 54.4200 54.4200 Nov 26, 2020 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 94.2801 91.1888 91.1888 Nov 26, 2020 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6200 11.3600 11.3600 Nov 26, 2020 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.1052 51.5230 51.5230 Nov 27, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.6827 55.4300 55.4300 Nov 26, 2020 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.0881 55.8264 55.8264 Nov 26, 2020 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 66.5500 64.5800 64.5800 Nov 27, 2020 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.3787 11.1012 11.1012 Nov 27, 2020 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0398 9.9404 9.9404 Nov 27, 2020 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.3703 10.2676 10.2676 Nov 27, 2020 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.4800 8.4800 8.4800 Nov 27, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.7733 9.7733 9.7733 Nov 27, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7328 9.7328 9.7328 Nov 27, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 125.9392 125.9392 125.9392 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 123.3664 123.3664 123.3664 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 116.4354 116.4354 116.4354 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 104.7907 104.7907 104.7907 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 96.1143 96.1143 96.1143 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 94.1765 94.1765 94.1765 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 99.0466 99.0466 99.0466 Nov 26, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 113.8886 113.8886 113.8886 Nov 26, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 109.4239 109.4239 109.4239 Nov 26, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 105.7538 105.7538 105.7538 Nov 26, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.3352 102.3352 102.3352 Nov 26, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.9407 100.9407 100.9407 Nov 26, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 111.7843 111.7843 111.7843 Nov 26, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2335 10.2335 10.2335 Nov 26, 2020 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.2127 18.5827 18.5827 Nov 26, 2020 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.1810 8.8800 8.8800 Nov 26, 2020 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7681 10.6478 10.6478 Nov 26, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3192 10.2039 10.2039 Nov 26, 2020 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.2672 10.2415 10.2672 Nov 27, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.6060 10.4875 10.4875 Nov 26, 2020 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.2439 11.1183 11.1183 Nov 26, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.2307 100.2307 100.2307 Nov 26, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Nov 27, 2020 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.4329 9.1236 9.1236 Nov 26, 2020 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.1804 10.0666 10.0666 Nov 26, 2020 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.4222 10.3057 10.3057 Nov 26, 2020 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3978 10.2816 10.2816 Nov 26, 2020 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.9124 9.5874 9.5874 Nov 26, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.4816 15.9412 15.9412 Nov 26, 2020 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.8599 9.7497 9.7497 Nov 27, 2020 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.9354 11.5441 11.5441 Nov 26, 2020 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.6050 10.4865 10.4865 Nov 26, 2020 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 9.9960 9.8843 9.8843 Nov 26, 2020 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6285 10.5097 10.5097 Nov 26, 2020 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.9239 16.3690 16.3690 Nov 26, 2020 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.1965 10.0826 10.0826 Nov 27, 2020 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 14.9805 14.4893 14.4893 Nov 26, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 41.0025 39.8760 39.8760 Nov 27, 2020 2.50 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.8760 38.7805 39.8760 Nov 27, 2020 - 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.2848 105.8916 105.8916 Nov 27, 2020 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.6364 102.6364 102.6364 Nov 28, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.8739 102.4271 102.4271 Nov 27, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.2351 45.9374 45.9374 Nov 27, 2020 2.50 - - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.5059 53.8969 53.8969 Nov 27, 2020 1.00 - - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8194 10.8194 10.8194 Nov 27, 2020 - - - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.0944 45.8005 45.8005 Nov 27, 2020 2.50 - - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 114.9505 114.9505 114.9505 Nov 26, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 123.2436 120.7787 123.2436 Nov 26, 2020 - 2.00 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 107.8637 107.8637 107.8637 Nov 26, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 108.5578 108.5578 108.5578 Nov 26, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 116.5768 114.2453 116.5768 Nov 26, 2020 - 2.00 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.5592 102.4021 102.4021 Nov 27, 2020 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.5592 102.4021 102.4021 Nov 27, 2020 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 103.8631 103.5705 103.5705 Nov 27, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 128.1917 123.9885 123.9885 Nov 27, 2020 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.6408 100.6408 100.6408 Nov 28, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Nov 27, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 89.6746 86.7343 86.7343 Nov 27, 2020 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.6493 103.4800 103.4800 Nov 27, 2020 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 148.6600 144.5700 144.5700 Nov 27, 2020 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.6217 99.8992 101.6217 Nov 27, 2020 - 1.50 1.50 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 103.8683 103.8683 103.8683 Nov 25, 2020 - - - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 103.5687 103.5687 103.5687 Nov 25, 2020 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 151.7738 149.2368 149.2368 Nov 27, 2020 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 102.8061 101.6444 102.8061 Nov 28, 2020 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 81.0508 78.3933 78.3933 Nov 27, 2020 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.4045 106.2044 106.2044 Nov 26, 2020 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.5725 87.5725 87.5725 Nov 27, 2020 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.0612 87.5725 87.5725 Nov 27, 2020 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.5659 112.6508 112.6508 Nov 26, 2020 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0689 101.0689 101.0689 Nov 28, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.3143 103.1487 103.1487 Nov 28, 2020 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 108.7350 108.4349 108.7350 Nov 27, 2020 - 0.82 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 108.8980 108.0034 108.8980 Nov 27, 2020 - 0.82 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 112.8705 111.9433 112.8705 Nov 27, 2020 - 0.82 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 108.1149 107.3959 108.1149 Nov 27, 2020 - 0.62 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.1178 98.8325 101.1178 Nov 27, 2020 - 2.00 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 105.4525 104.7512 105.4525 Nov 27, 2020 - 0.62 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 102.2966 100.5627 102.2966 Nov 27, 2020 - - 1.50 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 73.7700 71.7400 71.7400 Nov 27, 2020 2.50 - - CDC


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


INFORMATION

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

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