Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.05 ABLAFF 9.58 ABLCF 10.21 ABLCF 10.22 ABLFPF-Active 88.78 ABLFPF-Conservative 109.5 ABLFPF-SAP 93.95 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 93.37 ABLIFPF-Aggressive 95.42 ABLIFPF-Conservative 111.11 ABLIFPF-CPP-I 100.26 ABLIFPF-SAP 101.94 ABLIFPF-SAP-II 90.04 ABLIFPF-SAP-III 97.41 ABLIFPF-SAP-IV 100.65 ABLIIF 10.25 ABLIPPF-D 119.82 ABLIPPF-E 127.5 ABLIPPF-MM 117.22 ABLISF 11.75 ABLPPF-D 154.39 ABLPPF-E 123.06 ABLPPF-MM 127.72 ABLSF 11.36 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.7 AKDGASSF 7.65 AKDIF 51.38 AKDIIF 50.39 AKDISF 32.32 AKDITF 10.82 AKDOF 61.37 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.03 ASKARIAAF-C 39.03 ASKARIEF 71.77 ASKARIHYS 102.44 ASKARIIAAF-B 76.69 ASKARIIAAF-C 76.69 ASKARIIIF-B 98.69 ASKARIIIF-C 98.69 ASKARISCF 101.32 ASKARISCF 101.35 ASKARISYE 102.53 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.75 ATLASPF-E 399.36 ATLASPF-MM 254.65 ATLASPIF-D 217.51 ATLASPIF-E 471.49 ATLASPIF-MM 230.33 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMACRSF 8.29 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.19 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FaysalSPF-FSCPP 100 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 90.01 FHABIBCF 100.78 FHABIBIF 100.93 FHABIBIIF 100.52 FHABIBSF 70.44 FHISF 67.19 HBLCF-C 101.34 HBLCF-C 101.37 HBLCF-D 101.37 HBLCF-D 101.34 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIMMF 101.43 HBLIPF-D 152.93 HBLIPF-E 311.56 HBLIPF-MM 149.34 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.67 HBLMMF 102.7 HBLPF-D 172.78 HBLPF-E 304.42 HBLPF-MM 159.48 HBLSF 87.29 JSCF 102.21 JSCF 102.17 JSFOF 51.95 JSGF-A 137.8 JSIDEF 71.42 JSIF 96.03 JSIHFF-II-AAP-II 98.57 JSIHFF-JSIAAP I 100.23 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.37 JSIHFF-JSICPAP-III 100.57 JSIHFF-JSICPAP-IV 100.55 JSIHFF-JSICPAP-V 100.57 JSIHFF-JSICPAP-VI 100.47 JSIHFF-Mufeed 71.6 JSIHFF-Munafa 63.75 JSIHFF-Mustakhkem 96.68 JSIHFF-Mustanad 101.61 JSIHFF-Mutanasib 81.87 JSIIF 101.81 JSIPSF-D 217.93 JSIPSF-E 473.84 JSIPSF-MM 188.81 JSISF 80.49 JSLCF 104.69 JSPSF-D 259.12 JSPSF-E 362.97 JSPSF-MM 209.85 JSUTP 137.54 JSVF-A 167.74 LAKSONAADMF 153.17 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 100.97 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 87.31 MCBAHAIAAF-II 92.29 MCBAHAIAALF 62.28 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCF 50.57 MCBAHPCM 9.95 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.56 MCBAHPPF-E 419.62 MCBAHPPF-MM 237.9 MCBAHPSMF 77.15 MCBPAAF 69.72 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 49.8 MEEZAMSAF-II(MCPP-V) 49.78 MEEZAMSAF-II(MCPP-VI) 49.56 MEEZAMSAF-II(MCPP-VII) 49.64 MEEZAMSAF-II(MCPP-VIII) 48.89 MEEZAMSAF-III(MCPP-IX) 48.23 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 56.28 MEEZANFPFF-M 52.91 MEEZANFPFF-MAAP-I 46.22 MEEZANGF 70.77 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.2 MEEZANMSAF-MCPP-III 50.99 MEEZANMSAF-MSAP-I 35.46 MEEZANMSAF-MSAP-II 35.02 MEEZANMSAF-MSAP-III 34.13 MEEZANMSAF-MSAP-IV 34.67 MEEZANMSAF-MSAP-V 36.69 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.13 MEEZANTPF-E 359.79 MEEZANTPF-G 135.33 MEEZANTPF-MM 235.26 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.82 NITMMF 9.83 NITPF-C 12.87 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 43.76 POAIIF 52.42 POGSF 10.71 POIAAF 43.95 UBLAAAIRSF-D 176.24 UBLAAAIRSF-E 170.12 UBLAAAIRSF-MM 170.12 UBLAAF 131.05 UBLAAIAAP-IX 86.98 UBLAAIAAP-VI 85.48 UBLAAIAAP-VII 81.77 UBLAAIAAP-VIII 79.37 UBLAAIAAP-X 89.95 UBLAAIAAP-XI 92.01 UBLAAIAPPP-I 103.72 UBLAAIAPPP-II 103.55 UBLAAIAPPP-III 101.65 UBLAAIAPPP-IV 101.01 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.33 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 102.81 UBLAPPP-II 101.39 UBLAPPP-III 99.8 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLLPF-C 100.78 UBLMMF 101.14 UBLMMF 101.11 UBLRSF-C 123.88 UBLRSF-D 176.24 UBLRSF-E 527 UBLRSF-MM 190.23 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74

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NAV / Daily Prices Announcement
Report Date: Jul 17, 2019
Report Time: 10 : 08 : 16 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2206 10.2206 10.2206 Jul 17, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 90.5516 88.7761 88.7761 Jul 15, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.6922 109.5022 109.5022 Jul 15, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 93.9458 93.9458 Jul 15, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2579 10.1063 10.1063 Jul 16, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2669 10.1152 10.1152 Jul 16, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.1185 9.8238 9.8238 Jul 16, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 95.2394 93.3720 93.3720 Jul 15, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 97.3276 95.4192 95.4192 Jul 15, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.2624 100.2624 Jul 15, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.3303 111.1081 111.1081 Jul 15, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 90.0350 90.0350 Jul 15, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.4062 97.4062 Jul 15, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.6533 100.6533 Jul 15, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 101.9358 101.9358 Jul 15, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4021 10.2484 10.2484 Jul 16, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 11.9726 11.7378 11.7378 Jul 16, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 11.5802 11.3531 11.3531 Jul 16, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.0484 10.0484 Jul 16, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8631 9.5758 9.5758 Jul 16, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.9073 51.3933 51.3933 Jul 16, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.7074 50.7074 50.7074 Jul 16, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 10.9400 10.8200 10.8258 Jul 16, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.9065 50.4025 50.4025 Jul 16, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 33.4972 32.5216 32.5216 Jul 16, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 63.2500 61.3500 61.3642 Jul 16, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 13.0353 12.7473 12.7473 Jul 16, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 52.0147 50.7411 50.7411 Jul 16, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 35.3317 34.1733 34.1733 Jul 16, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 13.4315 13.1347 13.1347 Jul 16, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.7012 50.7012 50.7012 Jul 16, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.3257 31.2658 31.2658 Jul 16, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 57.5534 56.2815 56.2815 Jul 16, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 54.8150 54.2026 54.2026 Jul 16, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 46.2171 46.2171 Jul 16, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 53.8036 52.9069 52.9069 Jul 16, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 73.0724 70.0579 70.7655 Jul 15, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 46.7938 45.7597 45.7597 Jul 16, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.9880 51.6960 51.6960 Jul 16, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.6960 51.6960 51.6960 Jul 16, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jul 16, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.0620 51.7696 51.7696 Jul 16, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.9750 50.9949 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 35.4647 35.4647 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 35.0247 35.0247 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 34.1322 34.1322 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 34.6713 34.6713 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 36.6939 36.6939 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.7975 49.7975 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 49.7754 49.7754 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.5607 49.5607 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.6407 49.6407 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 48.8917 48.8917 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 49.8680 48.2330 48.2330 Jul 16, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.1328 100.1398 Jul 16, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 55.8300 54.0000 54.0000 Jul 16, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 501.4600 501.4600 501.4600 Jul 16, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.2241 112.9478 112.9478 Jul 16, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.3222 53.5083 53.5083 Jul 16, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5276 102.3708 102.3708 Jul 16, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.5091 90.8722 Jul 16, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.0495 93.3841 Jul 16, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 100.9954 99.5887 99.5887 Jul 16, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.4169 98.6306 98.6306 Jul 16, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 100.6399 100.6399 Jul 16, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 100.6160 100.6160 Jul 16, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 40.6524 39.3195 39.3195 Jul 16, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 91.1041 88.1169 88.1169 Jul 16, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5782 98.4655 98.4655 Jul 16, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.8630 99.6118 99.6118 Jul 16, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.3059 103.1404 103.1404 Jul 16, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.5329 97.8739 97.8739 Jul 16, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.0726 106.8650 106.8650 Jul 16, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 98.5422 95.8349 95.8349 Jul 16, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 49.9718 49.9718 49.9718 Jul 16, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 515.5362 515.5362 515.5362 Jul 16, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 442.5100 432.7300 432.7300 Jul 16, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 504.2000 493.0600 493.0600 Jul 16, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 470.9000 484.5900 Jul 16, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 468.4000 458.0500 458.0500 Jul 16, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 506.4881 506.4881 506.4881 Jul 16, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 421.7500 412.4300 412.4300 Jul 16, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 505.8368 505.8368 505.8368 Jul 16, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 100.7598 100.7598 100.7598 Jul 16, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 499.5100 488.4700 488.4700 Jul 16, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 80.0200 77.3900 77.3900 Jul 16, 2019 CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 107.3400 106.1400 106.1400 Jul 16, 2019 CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 105.2400 102.9100 102.9100 Jul 16, 2019 CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 79.0700 77.3200 77.3200 Jul 16, 2019 CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 76.7900 75.0900 75.0900 Jul 16, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.5577 80.7502 80.7502 Jul 16, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 105.8598 104.2954 104.2954 Jul 16, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.0968 16.8441 16.8441 Jul 16, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3758 8.2929 8.2929 Jul 16, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3209 10.2187 10.2187 Jul 16, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 43.4700 42.2000 42.2000 Jul 16, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.3600 102.3100 102.3100 Jul 16, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.0200 106.8800 106.8800 Jul 16, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 65.4700 63.5600 63.5600 Jul 16, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.5000 103.4300 103.4300 Jul 16, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.2514 102.2514 102.2514 Jul 17, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.3300 101.3000 101.3000 Jul 16, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.9300 102.8700 102.8700 Jul 16, 2019 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Apr 26, 2019 - - 100.0000 100.0000 100.0000 Jul 08, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 43.4900 42.2200 42.2200 Jul 16, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.0803 5.9611 5.9611 Jul 16, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 5.9611 5.9611 Jul 16, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 5.9611 5.9611 Jul 16, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 91.7040 89.9059 89.9059 Jul 16, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.8088 100.8088 100.8088 Jul 16, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 101.9660 100.9564 100.9564 Jul 16, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5464 100.5410 100.5410 Jul 16, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 68.3001 66.9609 66.9609 Jul 16, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 71.7469 70.3401 70.3401 Jul 16, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4071 101.4071 101.4071 Jul 17, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 101.4071 101.4071 101.4071 Jul 17, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.7543 10.5166 10.5166 Jul 16, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 92.9204 90.8668 90.8668 Jul 16, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 98.2318 96.0608 96.0608 Jul 16, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.0465 103.7028 103.7028 Jul 16, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 98.2427 98.7364 Jul 16, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 106.3544 106.3544 106.3544 Jul 16, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 108.7580 106.3544 106.3544 Jul 16, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 15.5721 Jul 16, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.6074 15.6074 Jul 16, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 15.9601 15.6074 15.6074 Jul 16, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.4542 106.6465 106.6465 Jul 16, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.1603 8.1603 Jul 16, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.5120 Jul 16, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.3447 8.1603 8.1603 Jul 16, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 104.7180 102.4037 102.4037 Jul 16, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 75.8354 74.1594 74.1594 Jul 16, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 94.3468 92.2617 92.2617 Jul 16, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.4970 101.2097 101.2097 Jul 16, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 98.0221 99.0122 Jul 16, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 101.2726 101.2726 Jul 16, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.6851 101.9569 101.9569 Jul 16, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.6274 101.4807 101.4807 Jul 17, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 90.0487 88.0586 88.0586 Jul 16, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.8933 102.7324 102.7324 Jul 17, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 96.7827 94.6438 94.6438 Jul 16, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 89.6584 87.1951 87.1951 Jul 16, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.3947 102.2393 102.2393 Jul 17, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.7200 51.9500 51.9500 Jul 16, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 142.1100 137.4500 137.4500 Jul 16, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.1453 96.0597 96.0597 Jul 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 104.0200 98.5800 100.6000 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 103.7800 98.3600 100.3700 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 103.9800 99.5600 100.5700 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 103.9600 99.5400 100.5500 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 103.9800 99.5600 100.5700 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 103.8800 99.4600 100.4700 Jul 16, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 82.9900 80.2600 80.2600 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.6300 98.2200 100.2300 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 74.0300 71.6000 71.6000 Jul 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 65.9200 63.7500 63.7500 Jul 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.2300 96.6800 96.6800 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 101.6100 101.6100 101.6100 Jul 16, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.6500 81.8700 81.8700 Jul 16, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 101.9200 96.5900 98.5700 Jul 16, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 102.9968 101.8459 101.8459 Jul 16, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 107.9800 104.4300 104.4300 Jul 16, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 174.3000 168.5800 168.5800 Jul 16, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 141.9400 137.2800 137.2800 Jul 16, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 157.0019 153.1725 153.1725 Jul 15, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 92.0043 89.3245 89.3245 Jul 16, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.9989 101.4767 101.4767 Jul 16, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 82.3467 80.3382 80.3382 Jul 16, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.0320 101.0320 101.0320 Jul 17, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 90.8445 88.6287 88.6287 Jul 16, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jul 16, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 87.3060 Jul 15, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 92.2921 Jul 15, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 64.2476 62.1410 62.1410 Jul 16, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.4200 101.6962 101.6962 Jul 16, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.6962 99.9724 101.6962 Jul 16, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 8.5500 8.2700 8.2700 Jul 16, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1722 101.1722 101.1722 Jul 17, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.8660 107.0515 107.0515 Jul 16, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 71.9381 69.5794 69.5794 Jul 16, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.5240 Jul 16, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.2800 53.3800 53.3800 Jul 16, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 79.5891 76.9795 76.9795 Jul 16, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.1600 9.9400 9.9400 Jul 16, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.5846 50.5846 50.5846 Jul 17, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.5770 53.3708 53.3708 Jul 16, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.2854 54.0636 54.0636 Jul 16, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 52.2500 50.7300 50.7300 Jul 16, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9921 9.8932 9.8932 Jul 16, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2510 10.1495 10.1495 Jul 16, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 6.8700 6.8700 6.8700 Jul 16, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.8343 9.8343 9.8343 Jul 16, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8304 9.8304 9.8304 Jul 17, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0656 10.0656 10.0656 Jul 16, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.2347 8.9319 8.9319 Jul 16, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6863 10.5669 10.5669 Jul 16, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2380 10.2380 10.2380 Jul 16, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4803 10.3632 10.3632 Jul 16, 2019 CDC
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9049 10.7831 10.7831 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 103.3239 103.3239 103.3239 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 105.2992 105.2992 105.2992 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 95.7240 95.7240 95.7240 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 86.5859 86.5859 86.5859 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 79.3237 79.3237 79.3237 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 77.3762 77.3762 77.3762 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 83.0693 83.0693 83.0693 Jul 16, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 96.5762 96.5762 96.5762 Jul 16, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.9389 101.9389 101.9389 Jul 16, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 99.7535 99.7535 99.7535 Jul 16, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.5574 99.5574 99.5574 Jul 16, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 98.2586 98.2586 98.2586 Jul 16, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.0060 8.7107 8.7107 Jul 16, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1339 10.0770 10.0770 Jul 16, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 99.7753 99.7753 99.7753 Jul 16, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 9.0423 8.7458 8.7458 Jul 16, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9777 9.9216 9.9216 Jul 16, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3134 10.2555 10.2555 Jul 16, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 12.0402 11.6454 11.6454 Jul 16, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.3565 8.0825 8.0825 Jul 16, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 16.7807 16.2305 16.2305 Jul 16, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0191 9.9941 10.0191 Jul 16, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 97.6194 97.6194 97.6194 Jul 16, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1899 10.0760 10.0760 Jul 16, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 13.8446 13.3907 13.3907 Jul 16, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6756 9.5675 9.5675 Jul 16, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.2719 10.2142 10.2142 Jul 16, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 14.6943 14.2125 14.2125 Jul 16, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 9.9348 9.8238 9.8238 Jul 16, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.0332 39.0324 39.0324 Jul 16, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.0324 38.0566 39.0324 Jul 16, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 72.9890 71.5292 71.5292 Jul 16, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.5421 102.4513 102.4513 Jul 16, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 78.4374 76.4765 76.4765 Jul 16, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 76.4765 72.6527 76.4765 Jul 16, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 99.7063 98.7092 98.7092 Jul 16, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 98.7092 97.7221 98.7092 Jul 16, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.3785 101.3785 101.3785 Jul 17, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.8427 102.5447 102.5447 Jul 16, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 44.8629 43.7413 43.7413 Jul 16, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 52.9614 52.4318 52.4318 Jul 16, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7129 10.7129 10.7129 Jul 16, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.0125 43.8872 43.8872 Jul 16, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 86.9840 85.2443 86.9840 Jul 15, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 85.4765 85.4765 85.4765 Jul 15, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 81.7670 81.7670 81.7670 Jul 15, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 79.3701 79.3701 79.3701 Jul 15, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 89.9511 88.1521 89.9511 Jul 15, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 92.0076 88.3273 92.0076 Jul 15, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 103.7179 101.6435 103.7179 Jul 15, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 103.5457 101.4748 103.5457 Jul 15, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 101.6462 97.5804 101.6462 Jul 15, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.0055 96.9653 101.0055 Jul 15, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.6575 100.5216 100.5216 Jul 16, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.6575 100.5216 100.5216 Jul 16, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 114.7512 110.9887 110.9887 Jul 16, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.3905 100.3905 100.3905 Jul 17, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.6474 101.5004 101.5004 Jul 16, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 108.5000 105.5100 105.5100 Jul 16, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 102.8057 100.7496 102.8057 Jul 15, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.3892 99.3614 101.3892 Jul 15, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 99.8014 95.8093 99.8014 Jul 15, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 133.3643 131.1350 131.1350 Jul 16, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 99.9857 96.9861 99.9857 Jul 16, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 81.0587 78.4009 78.4009 Jul 16, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.4245 106.2242 106.2242 Jul 16, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.4461 85.4461 85.4461 Jul 16, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.8987 85.4461 85.4461 Jul 16, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.6163 110.7338 110.7338 Jul 16, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8407 100.8407 100.8407 Jul 17, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.3112 101.1680 101.1680 Jul 17, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 97.7566 96.6901 97.7566 Jul 16, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 97.5443 96.4801 97.5443 Jul 16, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 98.9653 97.8856 98.9653 Jul 16, 2019 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 101.5590 99.8663 99.8663 Jul 16, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 57.3700 55.7900 55.7900 Jul 16, 2019 CDC


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


INFORMATION

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