Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLCF 10.35 ABLFPF-Active 99.55 ABLFPF-Conservative 109.02 ABLFPF-SAP 98.53 ABLGSF-B 10.29 ABLIDSF 8.87 ABLIF 10.29 ABLIFPF-Active 105.47 ABLIFPF-Aggressive 107.93 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 105.74 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 98.43 ABLIFPF-SAP-IV 101.72 ABLIIF 10.41 ABLIPPF-D 114.91 ABLIPPF-E 174.7 ABLIPPF-MM 114.91 ABLISF 15.19 ABLPPF-D 141.01 ABLPPF-E 170.95 ABLPPF-MM 116.31 ABLSF 14.87 AGHPAF 76.87 AGHPCF 508.52 AGHPIF 114.73 AGHPIIF 103.52 AGHPIMF 54.64 AGHPIPF-D 102.69 AGHPIPF-E 88.41 AGHPIPF-MM 102.83 AGHPIPPF-AAP 99.63 AGHPIPPF-AAP-II 94.45 AGHPIPPF-AAP-III 96.5 AGHPIPPF-BAP 104.64 AGHPISF 65.37 AGHPMMF 100.27 AGHPPF-D 103.83 AGHPPF-E 87.42 AGHPPF-MM 103.89 AGHPPPF-AAP 109.95 AGHPPPF-CAP 110.3 AGHPPPF-MAP 105.01 AGHPSF 141.87 AGHPVF 64.82 AGHSF 108.5 AKDCF 51.53 AKDGASSF 10.2 AKDIF 52.6 AKDITF 15.3 AKDOF 86.89 ALFALAHGHPIDEF 88.25 ALFALAHGHPIVF 102.58 ASKARIAAF-B 44.78 ASKARIAAF-C 44.78 ASKARIEF 105.9 ASKARIHYS 103.99 ASKARIIAAF-B 101.27 ASKARIIAAF-C 101.27 ASKARIIIF-B 103.84 ASKARIIIF-C 103.84 ASKARISCF 103.05 ASKARISYE 104.25 ATLASIF 525.93 ATLASIIF 516.31 ATLASISF 550.56 ATLASMMF 517 ATLASPF-D 238.13 ATLASPF-E 498.46 ATLASPF-MM 227.87 ATLASPIF-D 198.18 ATLASPIF-E 631.91 ATLASPIF-MM 209.24 ATLASSLF 102.78 ATLASSMF 630.62 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.75 DAWOODISF 123.08 FAYSALAAF 58.3 FAYSALBGF 65.64 FAYSALFIAAF 87.72 FAYSALFSOF 103.89 FAYSALIGF 108.57 FAYSALISGF 105.02 FAYSALMMF 104.22 FAYSALMTSF 103.2 FAYSALSGF 104.42 FCMF 10.54 FCMF 10.54 FCMF-A 10.54 FDAWOODMF 22.6 FHABIBAAF 101.01 FHABIBCF 103.38 FHABIBIF 104.63 FHABIBIIF 101.51 FHABIBSF 92.53 FHIBF 90.98 HBLCF-C 103.53 HBLCF-D 103.53 HBLEF 15.01 HBLEQF 113.98 HBLFPF-AAP 103.95 HBLFPF-CAP 102.84 HBLFPF-SAP 103.71 HBLGSF-C 108.04 HBLGSF-D 108.04 HBLIAAF 104.56 HBLIEF 95.91 HBLIF 108.7 HBLIFPF-AAP 101.4 HBLIFPF-CAP 100.53 HBLIFPF-SAP 102.49 HBLIIF 103.92 HBLIMMF 102.88 HBLIPF-D 139.9 HBLIPF-E 401.45 HBLIPF-MM 137.26 HBLISF 115.82 HBLMAF 106.47 HBLMMF 104.77 HBLPF-D 156.56 HBLPF-E 377.22 HBLPF-MM 144.5 HBLSF 111.04 JSCF 104.49 JSCPF-V 102.09 JSFOF 53.19 JSGF-A 196.6 JSIF 98.86 JSIHFF-II-AAP-II 100.76 JSIHFF-JSIAAP I 101.37 JSIHFF-Mufeed 85.07 JSIHFF-Munafa 85.19 JSIHFF-Mustakhkem 97.07 JSIHFF-Mustanad 104.5 JSIHFF-Mutanasib 86.25 JSIIF 102.68 JSIPSF-D 197.86 JSIPSF-E 681.3 JSIPSF-MM 171.27 JSISF 113.22 JSLCF 142.09 JSPSF-D 233.48 JSPSF-E 498.78 JSPSF-MM 187.8 JSUTP 168.42 JSVF-A 219.56 LAKSONAADMF 128.55 LAKSONEF 121.04 LAKSONIF 103.55 LAKSONITF 95.55 LAKSONMMF 103.17 LAKSONTF 101.99 MCBAHAIAAF 94.35 MCBAHAIAAF-II 100.68 MCBAHAIAALF 71.86 MCBAHAIIF-A 103.63 MCBAHAISF 11.29 MCBAHIIF-B 103.63 MCBAHMCBCMOF 103.53 MCBAHMCBDIF 109.09 MCBAHPCF 51.61 MCBAHPCM 11.35 MCBAHPFPF 101.01 MCBAHPIEF 54.67 MCBAHPIF 55.1 MCBAHPIPF-D 196.39 MCBAHPIPF-E 523.43 MCBAHPIPF-MM 177.11 MCBAHPPF-D 235.27 MCBAHPPF-E 518.98 MCBAHPPF-MM 215.26 MCBAHPSMF 98.58 MCBPAAF 80.45 MCBPSF 54.59 MEEZANAAF 47.18 MEEZANBF 15.94 MEEZANCF 51.57 MEEZANDEF 52.18 MEEZANEF 50.61 MEEZANFPFF-A 73.03 MEEZANFPFF-M 68.35 MEEZANFPFF-MAAP-I 61.25 MEEZANFPFF-MAAP-III 53.58 MEEZANFPFF-MAAP-IV 48.9 MEEZANGF 54.59 MEEZANIF 68.01 MEEZANIIF-B 52.37 MEEZANIIF-C 52.37 MEEZANKMIF 74.68 MEEZANMF 18.92 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.19 MEEZANMSAF-MSAP-I 45.87 MEEZANMSAF-MSAP-II 44.85 MEEZANMSAF-MSAP-III 43.81 MEEZANMSAF-MSAP-IV 44.49 MEEZANMSAF-MSAP-V 50.73 MEEZANSF 51.82 MEEZANTPF-D 217.22 MEEZANTPF-E 523.6 MEEZANTPF-G 97.92 MEEZANTPF-MM 215.07 NAFAAAF 16.27 NAFAAARFSF 10.23 NAFAFSIF 10.83 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.01 NAFAIAAF 16.15 NAFAIAAP-I 120.94 NAFAIAAP-II 112.06 NAFAIAAP-III 109.33 NAFAIAAP-IV 100.99 NAFAIAAP-V 93.01 NAFAIAAP-VI 90.28 NAFAIAAP-VII 96.94 NAFAIAAP-VIII 103.42 NAFAIEF 12.83 NAFAIF 10.04 NAFAIOF 11.01 NAFAIPF-D 126.08 NAFAIPF-E 304.93 NAFAIPF-MM 126.48 NAFAIPPF-II 103.08 NAFAISF 12 NAFAMAF 18.55 NAFAMMF 10.15 NAFAPF-D 144.71 NAFAPF-E 310.94 NAFAPF-MM 131.41 NAFAPPF 103.79 NAFARFSF 10.47 NAFASF 15.35 NAFASPF 10.44 NAFIAIF 9.77 NIT-GBF 10.24 NIT-IF 10.59 NIT-NI(U)T 75.92 NITGTF 10.34 NITIEF 10.8 NITIIF 10.26 NITIPF-D 10.93 NITIPF-E 11.75 NITIPF-MM 10.84 NITPF-C 12.11 NITPF-D 11.16 NITPF-E 11.25 NITPF-MM 11.12 PCF 108.45 PICICGF 45.33 PICICIF 19.44 PIMLAAF 96.93 POAAAF 53.1 POAIIF 53.79 POGSF 10.9 POIAAF 55.57 PRIMUSDRF 82.76 PRIMUSIEF 116.3 PRIMUSIMMF 103.59 PRIMUSSMAF 109.48 PRIMUSVEF 115.2 UBLAAAIRSF-D 160.99 UBLAAAIRSF-E 665.16 UBLAAAIRSF-MM 155.54 UBLAAF 133.75 UBLAAIAAP-IV 115.47 UBLAAIAAP-IX 101.73 UBLAAIAAP-V 104.27 UBLAAIAAP-VI 97.96 UBLAAIAAP-VII 92.5 UBLAAIAAP-VIII 92.52 UBLAAIAAP-X 104.61 UBLAAICAP 100.26 UBLAAIDEF 122.16 UBLAIAAF 117.94 UBLAICF 102.83 UBLAIIF-G 101.77 UBLAIIF-I 101.77 UBLAISF 102.14 UBLASSF 141.45 UBLCAP 100.32 UBLCPF-III 100.17 UBLGSF 108.17 UBLIOF 111.99 UBLLPF-C 103.73 UBLMMF 103.17 UBLRSF-C 119.55 UBLRSF-D 210.95 UBLRSF-E 687.56 UBLRSF-MM 172.11 UBLUGIF-G 86.85 UBLUGIF-I 86.85 UBLUSAF 71.7

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NAV / Daily Prices Announcement
Report Date: Jan 21, 2018
Report Time: 03 : 45 : 00 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3545 10.3545 10.3545 Jan 22, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 101.5385 99.5475 99.5475 Jan 19, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.2012 109.0208 109.0208 Jan 19, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.5261 98.5261 Jan 19, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4412 10.2869 10.2869 Jan 19, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.4461 10.2917 10.2917 Jan 19, 2018 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.8739 8.8739 8.8739 Jan 19, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.5844 105.4749 105.4749 Jan 19, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 110.0857 107.9272 107.9272 Jan 19, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.0873 110.8699 110.8699 Jan 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 95.1766 95.1766 Jan 19, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.4282 98.4282 Jan 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.7244 101.7244 Jan 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 105.7353 105.7353 Jan 19, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5679 10.4117 10.4117 Jan 19, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.4952 15.1914 15.1914 Jan 19, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.1650 14.8676 14.8676 Jan 19, 2018 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.1238 52.5977 52.5977 Jan 19, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.5261 51.5261 51.5261 Jan 19, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.4600 15.3000 15.3046 Jan 19, 2018 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 89.5000 86.8500 86.8925 Jan 19, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.3521 18.9244 18.9244 Jan 19, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 76.5569 74.6824 74.6824 Jan 19, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.7821 47.1826 47.1826 Jan 19, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.2957 15.9356 15.9356 Jan 19, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.5706 51.5706 51.5706 Jan 19, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 53.9452 52.1764 52.1764 Jan 19, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 52.3243 50.6087 50.6087 Jan 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.6778 73.0274 73.0274 Jan 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.9195 65.1829 65.1829 Jan 18, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 61.2508 61.2508 Jan 18, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 53.5824 53.5824 Jan 18, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 48.8987 48.8987 Jan 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.5086 68.3501 68.3501 Jan 18, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 56.3648 54.0394 54.5853 Jan 18, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 69.5430 68.0061 68.0061 Jan 19, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.6670 52.3711 52.3711 Jan 19, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.3711 52.3711 52.3711 Jan 19, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.1133 51.8205 51.8205 Jan 19, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds Dec 19, 2017 - - 51.8869 50.1856 50.1856 Jan 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 45.8656 45.8656 Jan 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.5005 44.8459 Jan 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.4976 43.8120 Jan 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.1565 44.4912 Jan 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 49.2083 50.7302 Jan 18, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 79.4800 76.8700 76.8700 Jan 19, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 508.5200 508.5200 508.5200 Jan 19, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.0280 114.7315 114.7315 Jan 19, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.4893 54.6371 54.6371 Jan 19, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 89.7504 88.2545 88.2545 Jan 19, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.6901 103.5203 103.5203 Jan 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 97.1207 93.0356 94.4524 Jan 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 99.2300 94.0912 96.5038 Jan 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.4411 98.1322 99.6266 Jan 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.1191 104.6410 104.6410 Jan 19, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 67.5903 65.3741 65.3741 Jan 19, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 106.0541 102.5767 102.5767 Jan 19, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.4039 100.2708 100.2708 Jan 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.4298 109.9450 109.9450 Jan 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.5470 110.3006 110.3006 Jan 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.7890 105.0091 105.0091 Jan 19, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.7212 108.4952 108.4952 Jan 19, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 145.8776 141.8698 141.8698 Jan 19, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 67.0145 64.8172 64.8172 Jan 19, 2018 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 45.9278 44.7796 44.7796 Jan 19, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 44.7796 43.6601 44.7796 Jan 19, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 108.0629 105.9016 105.9016 Jan 19, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.1158 103.9935 103.9935 Jan 19, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 103.8705 101.2737 101.2737 Jan 19, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 101.2737 96.2100 101.2737 Jan 19, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 104.8938 103.8449 103.8449 Jan 19, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 103.8449 102.8065 103.8449 Jan 19, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.0463 103.0463 103.0463 Jan 22, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.5733 104.2537 104.2537 Jan 19, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 525.9328 525.9328 525.9328 Jan 19, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 516.3087 516.3087 516.3087 Jan 19, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 550.5646 550.5646 550.5646 Jan 19, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 517.0048 517.0048 517.0048 Jan 19, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.7793 102.7793 102.7793 Jan 22, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 630.6211 630.6211 630.6211 Jan 19, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 100.2200 96.9300 96.9300 Jan 19, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 82.7600 82.7600 82.7600 Jan 19, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 109.6800 108.4500 108.4500 Jan 19, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 118.9300 116.3000 116.3000 Jan 19, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.9400 103.5900 103.5900 Jan 19, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 117.8100 115.2000 115.2000 Jan 19, 2018 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 111.9600 109.4800 109.4800 Jan 19, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 85.5970 84.7495 84.7495 Jan 19, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 124.9236 123.0774 123.0774 Jan 19, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.9388 22.5998 22.5998 Jan 19, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5817 8.4967 8.4967 Jan 19, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4917 10.3878 10.3878 Jan 19, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 60.0500 58.3000 58.3000 Jan 19, 2018 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 67.6100 65.6400 65.6400 Jan 19, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.9700 103.8900 103.8900 Jan 19, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.7500 108.5700 108.5700 Jan 19, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 90.3600 87.7200 87.7200 Jan 19, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.1300 105.0200 105.0200 Jan 19, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.2200 104.2200 104.2200 Jan 22, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.2700 103.2000 103.2000 Jan 19, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.5100 104.4200 104.4200 Jan 19, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.7457 10.5350 10.5350 Jan 19, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.5350 10.5350 Jan 19, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.5350 10.5350 Jan 19, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 103.0264 101.0063 101.0063 Jan 19, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.3839 103.3839 103.3839 Jan 19, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 105.6758 104.6295 104.6295 Jan 19, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.5265 101.5114 101.5114 Jan 19, 2018 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 92.7998 90.9802 90.9802 Jan 19, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 94.3761 92.5256 92.5256 Jan 19, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 103.5265 103.5265 103.5265 Jan 22, 2018 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 104.6963 103.5265 103.5265 Jan 22, 2018 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.3481 15.0089 15.0089 Jan 19, 2018 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 116.5531 113.9772 113.9772 Jan 19, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.3032 103.9538 103.9538 Jan 19, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.1601 102.8360 102.8360 Jan 19, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 102.6766 103.7137 Jan 19, 2018 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 108.0420 108.0420 108.0420 Jan 19, 2018 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 109.8733 108.0420 108.0420 Jan 19, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 110.5429 108.7004 108.7004 Jan 19, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.9236 104.5605 104.5605 Jan 19, 2018 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 98.0766 95.9091 95.9091 Jan 19, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.6870 101.3955 101.3955 Jan 19, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.7985 100.5266 100.5266 Jan 19, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 101.4682 102.4931 Jan 19, 2018 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 105.6803 103.9189 103.9189 Jan 19, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.8805 102.8805 102.8805 Jan 22, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 118.4425 115.8249 115.8249 Jan 19, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.7743 104.7743 104.7743 Jan 22, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 108.8793 106.4730 106.4730 Jan 19, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 114.1763 111.0394 111.0394 Jan 19, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 103.1200 101.0600 102.0900 Jan 19, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 105.6800 104.4900 104.4900 Jan 22, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.0000 53.1900 53.1900 Jan 18, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 203.2700 196.6000 196.6000 Jan 19, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.9800 98.8600 98.8600 Jan 19, 2018 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 117.0600 113.2200 113.2200 Jan 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 104.8100 97.3100 101.3700 Jan 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.9600 85.0700 85.0700 Jan 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.0800 85.1900 85.1900 Jan 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.6200 97.0700 97.0700 Jan 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 104.5000 104.5000 104.5000 Jan 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.1800 86.2500 86.2500 Jan 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 104.1800 98.7400 100.7600 Jan 18, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.8500 102.6800 102.6800 Jan 19, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 146.9100 142.0900 142.0900 Jan 19, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 227.0100 219.5600 219.5600 Jan 19, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 174.1300 168.4200 168.4200 Jan 19, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 131.7686 128.5547 128.5547 Jan 18, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 124.6698 121.0386 121.0386 Jan 19, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.1025 103.5492 103.5492 Jan 19, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.9352 95.5465 95.5465 Jan 19, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.1701 103.1701 103.1701 Jan 22, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 104.5355 101.9858 101.9858 Jan 19, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 94.3515 Jan 18, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 100.6837 Jan 18, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 74.3005 71.8643 71.8643 Jan 19, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.3880 103.6314 103.6314 Jan 19, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.6314 101.8748 103.6314 Jan 19, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.6700 11.2900 11.2900 Jan 19, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.5330 103.5330 103.5330 Jan 22, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.9376 109.0885 109.0885 Jan 19, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 83.1737 80.4466 80.4466 Jan 19, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.0075 Jan 19, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.5200 54.5900 54.5900 Jan 19, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 101.9259 98.5839 98.5839 Jan 19, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6100 11.3500 11.3500 Jan 19, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.6072 51.6072 51.6072 Jan 22, 2018 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.9087 54.6731 54.6731 Jan 19, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.3463 55.1010 55.1010 Jan 19, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 78.2000 75.9200 75.9200 Jan 19, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3437 10.2413 10.2413 Jan 19, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7001 10.5942 10.5942 Jan 19, 2018 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.3364 10.3364 10.3364 Jan 22, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.8000 10.8000 10.8000 Jan 19, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2612 10.2612 10.2612 Jan 19, 2018 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2332 10.2332 10.2332 Jan 19, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.8166 16.2652 16.2652 Jan 19, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.9563 10.8339 10.8339 Jan 19, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4567 10.4567 10.4567 Jan 19, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6999 10.5803 10.5803 Jan 19, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.1584 10.0449 10.0449 Jan 19, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1314 11.0070 11.0070 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.0067 12.0067 12.0067 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 120.9365 120.9365 120.9365 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 112.0648 112.0648 112.0648 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 109.3288 109.3288 109.3288 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 100.9868 100.9868 100.9868 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 93.0071 93.0071 93.0071 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 90.2822 90.2822 90.2822 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 96.9384 96.9384 96.9384 Jan 19, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 103.4172 103.4172 103.4172 Jan 19, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.7005 16.1529 16.1529 Jan 19, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.2598 12.8250 12.8250 Jan 19, 2018 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.8753 9.7650 9.7650 Jan 19, 2018 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.7861 103.7861 103.7861 Jan 19, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 103.0755 103.0755 103.0755 Jan 19, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.4111 12.0042 12.0042 Jan 19, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2118 10.1544 10.1544 Jan 19, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.1786 18.5498 18.5498 Jan 19, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5278 10.4687 10.4687 Jan 19, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.4999 10.4409 10.4409 Jan 19, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.8687 15.3484 15.3484 Jan 19, 2018 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.4600 53.1000 53.1000 Jan 19, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.3343 53.7910 53.7910 Jan 19, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9026 10.9026 10.9026 Jan 19, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 56.9900 55.5700 55.5700 Jan 19, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 115.4686 110.8499 115.4686 Jan 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 101.7308 97.6616 101.7308 Jan 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 104.2749 100.1039 104.2749 Jan 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 97.9644 94.0458 97.9644 Jan 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 92.5016 88.8015 92.5016 Jan 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 92.5159 88.8153 92.5159 Jan 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 104.6126 100.4281 104.6126 Jan 18, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.9221 101.7721 101.7721 Jan 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.9221 101.7721 101.7721 Jan 19, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.9430 117.9447 117.9447 Jan 19, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 102.8323 102.8323 102.8323 Jan 22, 2018 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.2583 100.2583 100.2583 Jan 19, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 122.1558 122.1558 122.1558 Jan 19, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.2984 102.1442 102.1442 Jan 19, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 145.4500 141.4500 141.4500 Jan 19, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 136.0230 133.7493 133.7493 Jan 19, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.1713 97.1662 100.1713 Jan 19, 2018 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.3190 100.3190 100.3190 Jan 18, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.3968 108.1744 108.1744 Jan 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.8498 86.8498 86.8498 Jan 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.3262 86.8498 86.8498 Jan 19, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.8973 111.9934 111.9934 Jan 19, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.7287 103.7287 103.7287 Jan 22, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.3337 103.1679 103.1679 Jan 22, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 73.7300 71.7000 71.7000 Jan 19, 2018 CDC


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


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

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

SECP's Investor Portal Jama Punji

SECP's Service Desk Management System