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.
786SF 86.49 ABLACPF 10.55 ABLAFF 11.64 ABLCF 10.26 ABLFPF-Active 101.57 ABLFPF-Conservative 120.36 ABLFPF-SAP 108.71 ABLGSF-B 10.81 ABLIAAF 10.96 ABLIDSF 8.53 ABLIF 10.77 ABLIFPF-Active 109.87 ABLIFPF-Aggressive 109.3 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 112.58 ABLIFPF-SAP 121.15 ABLIFPF-SAP-III 115.42 ABLIIF 10.93 ABLIPPF-D 126.38 ABLIPPF-E 165.12 ABLIPPF-MM 123.07 ABLISF 15.16 ABLPPF-D 165.19 ABLPPF-E 162.3 ABLPPF-MM 135.22 ABLSF 14.82 ABLSSF-ASSP-I 10.03 ABLSSF-ASSP-II 10.48 ABLSSF-ASSP-III 10.37 ABLSSF-ASSP-IV 10.01 AGHPAF 69.51 AGHPCF 536.2 AGHPIF 120.07 AGHPIIF 105.99 AGHPIMF 56.76 AGHPIPF-D 112.77 AGHPIPF-E 85.23 AGHPIPF-MM 112.31 AGHPIPPF-AAP-II 98.72 AGHPIPPF-AAP-III 100.01 AGHPIPPF-BAP 107.82 AGHPIPPF-MAP 107.96 AGHPISF 50.32 AGHPMMF 98.93 AGHPPF-D 119.86 AGHPPF-E 82.87 AGHPPF-MM 119.64 AGHPPPF-AAP 109.17 AGHPPPF-CAP 111.18 AGHPPPF-MAP 108.45 AGHPSF 123 AGHPVF 59.49 AGHSF 113.77 AKDCF 54.02 AKDGASF 8.35 AKDGASF 8.35 AKDIF 54.47 AKDIIF 53.62 AKDISF 39.14 AKDITF 13.76 AKDOF 74.16 ALFALAHGHPCPF-II 108.14 ALFALAHGHPIDEF 79.09 ALFALAHGHPIPPF-CPP-IV 108.89 ALFALAHGHPIPPF-CPP-V 108.62 ALFALAHGHPIVF 101.5 ASKARIAAF-B 42.95 ASKARIAAF-C 42.95 ASKARIHYS 103.9 ASKARISCF 108.29 ASKARISYE 109.43 ATLASIDSF 528.67 ATLASIF 558.3 ATLASIFOF-AAAIP 544.09 ATLASIFOF-ACAIP 562.03 ATLASIFOF-AICPP 555.16 ATLASIFOF-AMAIP 551.41 ATLASIIF 540.2 ATLASISF 555.18 ATLASMMF 503.48 ATLASPF-D 284.92 ATLASPF-E 530.13 ATLASPF-MM 271.67 ATLASPIF-D 230.76 ATLASPIF-E 643.6 ATLASPIF-MM 244.29 ATLASSF 109.02 ATLASSMF 639.79 AWTAAF 91.3 AWTIF 114.64 AWTIIF 108.74 AWTISF 105.43 AWTSF 102.32 BMACRSF 8.78 BMAECF 10.88 FAYSALAAF 50.77 FAYSALFFPF-FAPPP 100.79 FAYSALFIAAF 75.77 FAYSALFSOF 109.6 FAYSALFVF 100.75 FAYSALHAF 103.03 FAYSALIDEF 98.27 FAYSALIGF 112.55 FAYSALISGF 109.6 FAYSALMMF 109.15 FAYSALMTSF 108.46 FAYSALSF 54.66 FAYSALSGF 108.74 FaysalSPF-FSCPP 102.82 FaysalSPF-FSCPP-II 103.6 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 93.35 FHABIBCF 101.09 FHABIBIF 106.97 FHABIBIIF 101 FHABIBSF 88.99 FHISF 85.8 HBLCF-C 101.61 HBLCF-D 101.61 HBLEF 13.7 HBLEQF 119.28 HBLFPF-AAP 113.84 HBLFPF-CAP 114.6 HBLFPF-SIP 103.67 HBLGF-A 24.42 HBLGF-B 20.16 HBLGF-C 20.16 HBLGSF-C 113.35 HBLGSF-D 113.35 HBLIAAF 115.65 HBLIDEF 105.3 HBLIEF 96.84 HBLIF 112.85 HBLIF-A 8.75 HBLIF-B 10.52 HBLIF-C 10.52 HBLIFPF-AAP 108.82 HBLIFPF-CAP 111.64 HBLIFPF-ICP 116.15 HBLIFPF-SAP 122.2 HBLIIF 108.01 HBLIMMF 0 HBLIPF-D 160.64 HBLIPF-E 416.08 HBLIPF-MM 156.25 HBLISF 115.42 HBLMAF 115.72 HBLMMF 0 HBLPF-D 190 HBLPF-E 406.19 HBLPF-MM 169.86 HBLSF 112.44 JSCF 103.73 JSFOF 60.72 JSGF-A 176.68 JSIDEF 88.25 JSIF 101.11 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.88 JSIHFF-JSICPAP-II 107.18 JSIHFF-JSICPAP-III 107.1 JSIHFF-JSICPAP-IV 108.96 JSIHFF-JSICPAP-V 110.29 JSIHFF-JSICPAP-VI 110.03 JSIHFF-JSICPAP-VII 108.19 JSIHFF-JSICPAP-VIII 102.32 JSIHFF-Mufeed 73.18 JSIHFF-Mustakhkem 86.3 JSIHFF-Mustanad 105.36 JSIHFF-Mutanasib 92.24 JSIIF 103.3 JSIPSF-D 231.31 JSIPSF-E 595.32 JSIPSF-MM 200.42 JSISF 98.2 JSLCF 126.23 JSPSF-D 282.52 JSPSF-E 442.08 JSPSF-MM 223.94 JSUTP 164.12 JSVF-A 207.95 LAKSONAADMF 163.13 LAKSONEF 110.7 LAKSONIF 108.96 LAKSONITF 95.4 LAKSONMMF 101.53 LAKSONTF 105.42 MCBAHAHIPF-D 222.31 MCBAHAHIPF-E 532.29 MCBAHAHIPF-MM 202.48 MCBAHAIAAF 97.96 MCBAHAIAAF-II 103.55 MCBAHAIAALF 76.08 MCBAHAIIF-A 108.12 MCBAHAISF 10.58 MCBAHDDF 100 MCBAHIIF-B 108.12 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 113.39 MCBAHPCF 53.85 MCBAHPCM 11.81 MCBAHPFPF 102.7 MCBAHPIEF 56.97 MCBAHPIF 57.81 MCBAHPPF-D 278.01 MCBAHPPF-E 537.67 MCBAHPPF-MM 253.07 MCBAHPSMF 96.24 MCBPAAF 82.54 MCBPSF 57.63 MEEZAMSAF-II(MCPP-IV) 55.62 MEEZAMSAF-II(MCPP-V) 55.8 MEEZAMSAF-II(MCPP-VI) 55.57 MEEZAMSAF-II(MCPP-VII) 56.04 MEEZAMSAF-II(MCPP-VIII) 54.85 MEEZAMSAF-III(MCPP-IX) 54.46 MEEZANAAF 43.49 MEEZANBF 15.77 MEEZANCF 53.75 MEEZANDEF 43.7 MEEZANEF 41.14 MEEZANFPFF-A 69.82 MEEZANFPFF-M 62.53 MEEZANFPFF-MAAP-I 51.05 MEEZANGF 73.97 MEEZANIF 59.66 MEEZANIIF-B 54.96 MEEZANIIF-C 54.96 MEEZANKMIF 67.02 MEEZANMF 16.68 MEEZANMFPFF-C 60.76 MEEZANMSAF-MCPP-III 55.69 MEEZANMSAF-MSAP-I 40.03 MEEZANMSAF-MSAP-II 42.96 MEEZANMSAF-MSAP-III 41.76 MEEZANMSAF-MSAP-IV 42.5 MEEZANMSAF-MSAP-V 48.44 MEEZANRAF 50 MEEZANSF 55.03 MEEZANTPF-D 251.53 MEEZANTPF-E 472.98 MEEZANTPF-G 140.59 MEEZANTPF-MM 248.82 NAFAGSP-I 10.8 NAFAIAAP-I 130.32 NAFAIAAP-II 114.75 NAFAIAAP-III 119.55 NAFAIAAP-IV 108.16 NAFAIAAP-V 99.08 NAFAIAAP-VI 96.59 NAFAIAAP-VII 97.02 NAFAIAAP-VIII 111.31 NAFAICPP-I 115.31 NAFAICPP-II 113.64 NAFAICPP-III 111.87 NAFAICPP-IV 111.74 NAFAICPP-V 112.47 NAFAIPF-D 144.27 NAFAIPF-E 308.38 NAFAIPF-MM 147.14 NAFAIPPF-II 118.85 NAFAPF-D 171.67 NAFAPF-E 315.39 NAFAPF-MM 154.39 NBPAARFSF 10.65 NBPBF 19.93 NBPFSECTF 10.87 NBPFSIF 11.3 NBPGSLF 10.29 NBPGSSF 10.39 NBPIAAEF 11.37 NBPIDDF 10 NBPIEF 11.09 NBPIMAF 10.64 NBPIMMF 10.74 NBPIOF 11.46 NBPIRIF 10.03 NBPISIF 16.73 NBPISTF 11.42 NBPISVF 10.16 NBPMAF 10.9 NBPMMF 9.97 NBPRFSF 10.9 NBPSAVF 10.48 NBPSIF 17.66 NBPSTOCKF 14.84 NIT-GBF 10.58 NIT-IF 10.67 NIT-NI(U)T 65.12 NITIEF 9.01 NITIIF 10.42 NITIPF-D 12.64 NITIPF-E 10.18 NITIPF-MM 12.56 NITMMF 9.85 NITPF-C 14.48 NITPF-D 13.6 NITPF-E 10.13 NITPF-MM 13.25 POAAAF 49.57 POAIIF 55.19 POGSF 11.37 POIAAF 50.59 UBLAAAIRSF-D 186.25 UBLAAAIRSF-E 662.97 UBLAAAIRSF-MM 179.62 UBLAAF 151.81 UBLAAIAAP-IX 108.01 UBLAAIAAP-VII 99.25 UBLAAIAAP-VIII 95.94 UBLAAIAAP-X 106.08 UBLAAIAAP-XI 111.97 UBLAAIAPPP-I 117.47 UBLAAIAPPP-II 115.9 UBLAAIAPPP-III 115.55 UBLAAIAPPP-IV 118.64 UBLAAIDEF 120.94 UBLAIAAF 127.91 UBLAICF 100.55 UBLAIEF 105.72 UBLAIIF-G 106.19 UBLAIIF-I 106.19 UBLAISF 107.37 UBLAPPP-I 116.88 UBLAPPP-II 113.31 UBLAPPP-III 114.04 UBLASSF 140.03 UBLCF 104.3 UBLCPF-III 103.81 UBLDEF 102.4 UBLFSF 95.8 UBLGSF 112.98 UBLIOF 118.6 UBLLPF-C 100.92 UBLMMF 107.75 UBLRSF-C 138.01 UBLRSF-D 246.39 UBLRSF-E 703.27 UBLRSF-MM 201.47 UBLSSP-I 102.16 UBLSSP-II 101.1 UBLSSP-III 103.65 UBLSSP-IV 102.28 UBLSSP-V 104.89 UBLSSP-VI 104.33 UBLUGIF-G 90.04 UBLUGIF-I 90.04 UBLUSAF 72.49

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NAV / Daily Prices Announcement
Report Date: Jan 24, 2020
Report Time: 06 : 21 : 08 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 - - 10.2565 10.2565 10.2565 Jan 24, 2020 - - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 103.9237 101.5673 101.5673 Jan 23, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 123.1485 120.3562 120.3562 Jan 23, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 111.2317 108.7096 108.7096 Jan 23, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9977 10.8096 10.8096 Jan 24, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.9593 10.7719 10.7719 Jan 23, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.3465 10.9649 10.9649 Jan 23, 2020 3 - - MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.4139 109.8650 109.8650 Jan 23, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.8371 109.3013 109.3013 Jan 23, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 112.5841 112.5841 Jan 23, 2020 - - - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 121.4239 118.6707 118.6707 Jan 23, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 115.4248 115.4248 Jan 23, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 121.1465 121.1465 Jan 23, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.1196 10.9294 10.9294 Jan 23, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.5066 15.1550 15.1550 Jan 24, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0282 10.0282 Jan 24, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.7186 10.4756 10.4756 Jan 24, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.6109 10.3703 10.3703 Jan 24, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0108 10.0108 Jan 24, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.1604 14.8167 14.8167 Jan 24, 2020 2 - - CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.5512 10.5512 Jan 23, 2020 - 1 - MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 12.0495 11.6443 11.6443 Jan 23, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.0155 54.4707 54.4708 Jan 24, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 54.0220 54.0220 54.0220 Jan 24, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.9100 13.7600 13.7631 Jan 24, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.1547 53.6185 53.6185 Jan 24, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.3139 39.1397 39.1397 Jan 24, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 76.4000 74.1500 74.1616 Jan 24, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 8.2626 8.3461 Jan 23, 2020 - - 1.00 CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 8.5965 8.3461 8.3461 Jan 23, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.0522 16.6754 16.6754 Jan 23, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 68.7031 67.0209 67.0209 Jan 24, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 44.9647 43.4904 43.4904 Jan 23, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.1243 15.7680 15.7680 Jan 23, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.7524 53.7524 53.7524 Jan 23, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 42.5349 41.1403 41.1403 Jan 24, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.3946 69.8168 69.8168 Jan 23, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.4418 60.7553 60.7553 Jan 23, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 51.0514 51.0514 Jan 23, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.5914 62.5315 62.5315 Jan 23, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 76.3806 73.2296 73.9693 Jan 23, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.0079 59.6596 59.6596 Jan 23, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.2692 54.9587 54.9587 Jan 23, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.9587 54.9587 54.9587 Jan 23, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jan 23, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.3375 55.0266 55.0266 Jan 24, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.1361 55.6930 Jan 23, 2020 - 1 - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 40.0345 40.0345 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.9603 42.9603 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.7615 41.7615 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.4972 42.4972 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 48.4435 48.4435 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.6160 55.6160 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 55.8015 55.8015 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.5705 55.5705 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 56.0433 56.0433 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 54.8539 54.8539 Jan 23, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 54.4570 54.4570 Jan 23, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 102.7358 108.1429 Jan 23, 2020 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 71.8700 69.5100 69.5100 Jan 23, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 540.7449 536.2006 536.2006 Jan 23, 2020 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 121.4263 120.0695 120.0695 Jan 23, 2020 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 58.6839 56.7597 56.7597 Jan 23, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 107.1877 105.9900 105.9900 Jan 23, 2020 1 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 97.2421 98.7229 Jan 23, 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 97.5090 100.0092 Jan 23, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.3438 107.8208 107.8208 Jan 23, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.0093 107.9594 107.9594 Jan 23, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 108.8890 108.8890 Jan 23, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 108.6236 108.6236 Jan 23, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 52.0247 50.3189 50.3189 Jan 23, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 104.9451 101.5041 101.5041 Jan 23, 2020 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.0448 98.9269 98.9269 Jan 23, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.6375 109.1703 109.1703 Jan 23, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.4371 111.1808 111.1808 Jan 23, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.2832 108.4451 108.4451 Jan 23, 2020 1.5 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 115.0601 113.7744 113.7744 Jan 23, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 126.4745 122.9998 122.9998 Jan 23, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 61.5103 59.4935 59.4935 Jan 23, 2020 3.00 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 558.3000 558.3000 558.3000 Jan 24, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 556.3900 544.0900 544.0900 Jan 23, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 574.7300 562.0300 562.0300 Jan 23, 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 539.4800 555.1600 Jan 23, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 563.8700 551.4100 551.4100 Jan 23, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 540.2000 540.2000 540.2000 Jan 24, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 567.7300 555.1800 555.1800 Jan 23, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 503.4800 503.4800 503.4800 Jan 24, 2020 - - - CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 109.0200 109.0200 109.0200 Jan 24, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 654.2500 639.7900 639.7900 Jan 23, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 94.4000 91.3000 91.3000 Jan 23, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 115.9400 114.6400 114.6400 Jan 23, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 111.2000 108.7400 108.7400 Jan 23, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 107.8200 105.4300 105.4300 Jan 23, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 104.6400 102.3200 102.3200 Jan 23, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 87.3598 86.4949 86.4949 Jan 23, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.8705 8.7827 8.7827 Jan 23, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.9889 10.8801 10.8801 Jan 23, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 52.3000 50.7700 50.7700 Jan 23, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 98.7700 100.7900 Jan 23, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 111.8000 109.6000 109.6000 Jan 24, 2020 2 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 103.7800 100.7500 100.7500 Jan 23, 2020 3 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 103.0327 103.0327 103.0327 Jan 24, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.8100 112.5500 112.5500 Jan 24, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 78.0500 75.7700 75.7700 Jan 23, 2020 3 - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 111.8000 109.6000 109.6000 Jan 23, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 109.1529 109.1529 109.1529 Jan 24, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 110.6300 108.4600 108.4600 Jan 23, 2020 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 110.9200 108.7400 108.7400 Jan 23, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 101.5200 103.6000 Jan 23, 2020 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 100.7600 102.8200 Jan 23, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 56.3000 54.6600 54.6600 Jan 24, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.2415 8.0799 8.0799 Jan 24, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0799 8.0799 Jan 24, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0799 8.0799 Jan 24, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 95.2193 93.3523 93.3523 Jan 24, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.0865 101.0865 101.0865 Jan 24, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 108.0416 106.9719 106.9719 Jan 24, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.0065 100.9965 100.9965 Jan 24, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 87.5145 85.7985 85.7985 Jan 24, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 90.7704 88.9906 88.9906 Jan 24, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.6138 101.6138 101.6138 Jan 24, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.7620 101.6138 101.6138 Jan 24, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.0066 13.6970 13.6970 Jan 23, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 121.9728 119.2771 119.2771 Jan 24, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.4142 113.8414 113.8414 Jan 24, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 117.1945 114.6044 114.6044 Jan 24, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 102.6382 103.6749 Jan 24, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.3498 113.3498 113.3498 Jan 24, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.9115 113.3498 113.3498 Jan 24, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 24.4232 Jan 23, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 20.1591 20.1591 Jan 23, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 20.6147 20.1591 20.1591 Jan 23, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 114.7656 112.8527 112.8527 Jan 24, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 10.5156 10.5156 Jan 23, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.7509 Jan 23, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.7533 10.5156 10.5156 Jan 23, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 118.2669 115.6531 115.6531 Jan 24, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 99.0282 96.8396 96.8396 Jan 24, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 111.2763 108.8170 108.8170 Jan 23, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 114.1594 111.6364 111.6364 Jan 23, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 115.5736 116.1544 Jan 23, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 122.2023 122.2023 Jan 23, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 109.8382 108.0075 108.0075 Jan 24, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 0.0000 0.0000 0.0000 Jan 25, 2020 - - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 118.0316 115.4230 115.4230 Jan 23, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 0.0000 0.0000 0.0000 Jan 25, 2020 - - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 118.3400 115.7246 115.7246 Jan 24, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 115.6134 112.4371 112.4371 Jan 23, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.8976 103.7254 103.7254 Jan 24, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.7800 60.7200 60.7200 Jan 23, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 182.6700 176.6800 176.6800 Jan 23, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 103.3921 101.1071 101.1071 Jan 23, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 105.7900 101.2900 102.3200 Jan 23, 2020 3.00 - 1.00 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 110.5100 104.7400 106.8800 Jan 23, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 110.8200 105.0300 107.1800 Jan 23, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 110.7400 106.0200 107.1000 Jan 23, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 112.6600 107.8700 108.9600 Jan 23, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 114.0300 109.1800 110.2900 Jan 23, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 113.7700 108.9200 110.0300 Jan 23, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 111.8600 107.1000 108.1900 Jan 23, 2020 3 - 1 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 101.5300 98.2000 98.2000 Jan 23, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 75.6700 73.1800 73.1800 Jan 23, 2020 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.8000 86.3000 86.3000 Jan 23, 2020 0.50 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 105.3600 105.3600 105.3600 Jan 23, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 95.3700 92.2400 92.2400 Jan 23, 2020 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 106.8000 103.2900 103.2900 Dec 11, 2019 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.4697 103.3023 103.3023 Jan 23, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 130.5100 126.2300 126.2300 Jan 23, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 215.0000 207.9500 207.9500 Jan 23, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 169.6900 164.1200 164.1200 Jan 23, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 167.2101 163.1318 163.1318 Jan 21, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 114.0179 110.6969 110.6969 Jan 23, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 110.5959 108.9614 108.9614 Jan 23, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.7802 95.3953 95.3953 Jan 23, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.5335 101.5335 101.5335 Jan 24, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 108.0518 105.4163 105.4163 Jan 23, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jan 24, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 97.9634 Jan 23, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 103.5509 Jan 23, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 78.6638 76.0845 76.0845 Jan 23, 2020 3.0 3.0 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 109.9511 108.1185 108.1185 Jan 23, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 108.1185 106.2859 108.1185 Jan 23, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.9400 10.5800 10.5800 Jan 23, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7829 100.7829 100.7829 Jan 24, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.3080 113.3861 113.3861 Jan 23, 2020 1.5 3.0 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.3427 82.5444 82.5444 Jan 23, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.6991 Jan 23, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 58.6100 57.6300 57.6300 Jan 23, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 99.5075 96.2448 96.2448 Jan 23, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.0800 11.8100 11.8100 Jan 23, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 54.4606 53.8521 53.8521 Jan 24, 2020 1 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.2555 56.9680 56.9680 Jan 23, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.1191 57.8125 57.8125 Jan 23, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.1000 65.1200 65.1200 Jan 23, 2020 3 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6826 10.5768 10.5768 Jan 23, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7719 10.6652 10.6652 Jan 23, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.0100 9.0100 9.0100 Jan 23, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4179 10.4179 10.4179 Jan 23, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8547 9.8547 9.8547 Jan 24, 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 - - 130.3248 130.3248 130.3248 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 114.7457 114.7457 114.7457 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 119.5505 119.5505 119.5505 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 108.1634 108.1634 108.1634 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.0800 99.0800 99.0800 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 96.5887 96.5887 96.5887 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.0172 97.0172 97.0172 Jan 23, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 111.3056 111.3056 111.3056 Jan 23, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 115.3107 115.3107 115.3107 Jan 23, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 113.6438 113.6438 113.6438 Jan 23, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 111.8710 111.8710 111.8710 Jan 23, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 111.7415 111.7415 111.7415 Jan 23, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 118.8469 118.8469 118.8469 Jan 23, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.6503 10.6503 10.6503 Jan 23, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 20.6051 19.9295 19.9295 Jan 23, 2020 3 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 11.2366 10.8682 10.8682 Jan 23, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.4272 11.2995 11.2995 Jan 23, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2855 10.2855 10.2855 Jan 23, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.8020 10.7750 10.8020 Jan 23, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.5072 10.3898 10.3898 Jan 23, 2020 1 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.5900 11.4605 11.4605 Jan 23, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 112.4737 112.4737 112.4737 Jan 23, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Jan 24, 2020 0.5 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 11.4648 11.0889 11.0889 Jan 23, 2020 3 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.7603 10.6401 10.6401 Jan 23, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.8038 10.7431 10.7431 Jan 23, 2020 0.5 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.3664 10.0265 10.0265 Jan 23, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.2943 16.7272 16.7272 Jan 23, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.2784 10.1636 10.1636 Jan 23, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 11.8101 11.4229 11.4229 Jan 23, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 11.0183 10.8952 10.8952 Jan 23, 2020 1 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 10.0276 9.9713 9.9713 Jan 23, 2020 0.5 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.9610 10.8994 10.8994 Jan 23, 2020 0.5 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 18.2569 17.6583 17.6583 Jan 23, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.5944 10.4760 10.4760 Jan 23, 2020 1.00 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 15.3448 14.8417 14.8417 Jan 23, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 44.0537 42.9524 42.9524 Jan 23, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.9524 41.8786 42.9524 Jan 23, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.0154 103.8951 103.8951 Jan 23, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.2935 108.2935 108.2935 Jan 24, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.8118 109.4267 109.4267 Jan 24, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 50.8413 49.5703 49.5703 Jan 24, 2020 2.50 2.00 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.7443 55.1869 55.1869 Jan 24, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.3692 11.3692 11.3692 Jan 24, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 51.8920 50.5947 50.5947 Jan 24, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 108.0133 108.0133 108.0133 Jan 23, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 99.2528 99.2528 99.2528 Jan 23, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 95.9378 95.9378 95.9378 Jan 23, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 106.0818 106.0818 106.0818 Jan 23, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 111.9694 107.4906 111.9694 Jan 23, 2020 - 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 117.4672 115.1179 117.4672 Jan 23, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 115.9034 113.5853 115.9034 Jan 23, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 115.5470 113.2361 115.5470 Jan 23, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 118.6420 116.2692 118.6420 Jan 23, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 107.3870 106.1871 106.1871 Jan 23, 2020 0.97 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 107.3870 106.1871 106.1871 Jan 23, 2020 0.97 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.2472 127.9110 127.9110 Jan 23, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5530 100.5530 100.5530 Jan 24, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 109.3050 105.7211 105.7211 Jan 23, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 108.5853 107.3720 107.3720 Jan 23, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 143.9900 140.0300 140.0300 Jan 23, 2020 2.5 - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 116.8761 114.5386 116.8761 Jan 23, 2020 3 - 2 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 113.3097 111.0435 113.3097 Jan 23, 2020 3 - 2 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 114.0437 111.7628 114.0437 Jan 23, 2020 3 - 2 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 154.3895 151.8088 151.8088 Jan 23, 2020 1.5 - - CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 103.8142 100.6998 103.8142 Jan 23, 2020 1 - 3 CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 104.3021 103.1235 104.3021 Jan 24, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 99.0449 95.7974 95.7974 Jan 23, 2020 2.92 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 114.2612 112.9845 112.9845 Jan 23, 2020 0.97 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.0388 90.0388 90.0388 Jan 23, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 91.5695 90.0388 90.0388 Jan 23, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 120.6152 118.5990 118.5990 Jan 23, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9159 100.9159 100.9159 Jan 24, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 108.9657 107.7481 107.7481 Jan 24, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.1621 101.3228 102.1621 Jan 23, 2020 - 0.2 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.1007 99.9977 101.1007 Jan 23, 2020 - 0.3 0.7 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 103.6475 102.5167 103.6475 Jan 23, 2020 - 0.3 0.7 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.2825 101.5000 102.2825 Jan 23, 2020 - 0.2 0.5 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.8899 104.8899 104.8899 Jan 23, 2020 - - - CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.3251 103.5270 104.3251 Jan 23, 2020 - 0.2 0.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 74.5400 72.4900 72.4900 Jan 23, 2020 2.5 - - 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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