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 10.13 ABLCF 10.49 ABLFPF-Active 100.75 ABLFPF-Conservative 110.21 ABLFPF-SAP 100 ABLGSF-B 10.43 ABLIDSF 8.99 ABLIF 10.41 ABLIFPF-Active 106.72 ABLIFPF-Aggressive 109.2 ABLIFPF-Conservative 111.88 ABLIFPF-SAP 107.1 ABLIFPF-SAP-II 96.27 ABLIFPF-SAP-III 99.65 ABLIFPF-SAP-IV 102.81 ABLIIF 10.52 ABLIPPF-D 115.44 ABLIPPF-E 177.82 ABLIPPF-MM 112.68 ABLISF 15.44 ABLPPF-D 142.57 ABLPPF-E 170.94 ABLPPF-MM 117.53 ABLSF 15.04 AGHPAF 76.89 AGHPCF 514.57 AGHPIF 116.17 AGHPIIF 104.64 AGHPIMF 55.39 AGHPIPF-D 102.74 AGHPIPF-E 89.84 AGHPIPF-MM 103.38 AGHPIPPF-AAP 100.74 AGHPIPPF-AAP-II 95.67 AGHPIPPF-AAP-III 97.66 AGHPIPPF-BAP 105.81 AGHPISF 66.39 AGHPMMF 101.63 AGHPPF-D 104.76 AGHPPF-E 88.24 AGHPPF-MM 104.83 AGHPPPF-AAP 110.58 AGHPPPF-CAP 111.38 AGHPPPF-MAP 105.9 AGHPSF 142.09 AGHPVF 64.96 AGHSF 109.81 AKDCF 52.12 AKDGASSF 10.92 AKDIF 53.22 AKDIIF 50.34 AKDISF 51.77 AKDITF 15.64 AKDOF 91.06 ALFALAHGHPIDEF 89.76 ALFALAHGHPIVF 104.1 ASKARIAAF-B 44.9 ASKARIAAF-C 44.9 ASKARIEF 105.54 ASKARIHYS 105.82 ASKARIIAAF-B 101.42 ASKARIIAAF-C 101.42 ASKARIIIF-B 105.25 ASKARIIIF-C 105.25 ASKARISCF 104.43 ASKARISYE 105.7 ATLASIF 532.3 ATLASIIF 522.79 ATLASISF 562.84 ATLASMMF 524.01 ATLASPF-D 240.96 ATLASPF-E 519.31 ATLASPF-MM 230.84 ATLASPIF-D 200.05 ATLASPIF-E 648.88 ATLASPIF-MM 211.44 ATLASSLF 104.04 ATLASSMF 653.42 BMACRSF 8.58 BMAECF 10.5 DAWOODIF 86.77 DAWOODISF 125.6 FAYSALAAF 59.67 FAYSALFIAAF 86.6 FAYSALFSOF 105.11 FAYSALIGF 110.06 FAYSALISGF 106.21 FAYSALMMF 105.58 FAYSALMTSF 104.7 FAYSALSF 66.58 FAYSALSGF 105.78 FCMF 10.63 FCMF 10.63 FCMF-A 10.63 FDAWOODMF 23.6 FHABIBAAF 102.44 FHABIBCF 104.75 FHABIBIF 105.96 FHABIBIIF 102.62 FHABIBSF 95.19 FHISF 92.81 HBLCF-C 104.93 HBLCF-D 104.93 HBLEF 15.31 HBLEQF 116.23 HBLFPF-AAP 105.72 HBLFPF-CAP 104.11 HBLFPF-SAP 105.4 HBLGSF-C 109.29 HBLGSF-D 109.29 HBLIAAF 105.7 HBLIEF 97.72 HBLIF 110.26 HBLIFPF-AAP 102.94 HBLIFPF-CAP 101.75 HBLIFPF-SAP 103.91 HBLIIF 105.22 HBLIMMF 104.03 HBLIPF-D 140.85 HBLIPF-E 409.77 HBLIPF-MM 138.43 HBLISF 117.9 HBLMAF 108.05 HBLMMF 106.12 HBLPF-D 158.35 HBLPF-E 387 HBLPF-MM 145.99 HBLSF 112.87 JSCF 105.85 JSCPF-V 103.13 JSFOF 55.08 JSGF-A 196.83 JSIDEF 100.44 JSIF 100.26 JSIHFF-II-AAP-II 101.67 JSIHFF-JSIAAP I 102.24 JSIHFF-JSICPAP-I 100.54 JSIHFF-Mufeed 85.77 JSIHFF-Munafa 85.75 JSIHFF-Mustakhkem 98.19 JSIHFF-Mustanad 105.71 JSIHFF-Mutanasib 86.86 JSIIF 104.09 JSIPSF-D 199.26 JSIPSF-E 676.2 JSIPSF-MM 172.53 JSISF 112.39 JSLCF 147.1 JSPSF-D 236.21 JSPSF-E 515.01 JSPSF-MM 190.24 JSUTP 169.58 JSVF-A 228.68 LAKSONAADMF 130.24 LAKSONEF 122.78 LAKSONIF 104.91 LAKSONITF 97.2 LAKSONMMF 104.53 LAKSONTF 103.86 MCBAHAIAAF 96.97 MCBAHAIAAF-II 103.42 MCBAHAIAALF 73.16 MCBAHAIIF-A 105.04 MCBAHAISF 11.68 MCBAHDDF 100 MCBAHIIF-B 105.04 MCBAHMCBCMOF 104.91 MCBAHMCBDIF 110.28 MCBAHPCF 52.19 MCBAHPCM 11.79 MCBAHPFPF 100.96 MCBAHPIEF 55.29 MCBAHPIF 55.69 MCBAHPIPF-D 198.05 MCBAHPIPF-E 553.14 MCBAHPIPF-MM 178.55 MCBAHPPF-D 237.71 MCBAHPPF-E 553.74 MCBAHPPF-MM 217.61 MCBAHPSMF 102.2 MCBPAAF 83.15 MCBPSF 55.27 MEEZAMSAF-II(MCPP-IV) 50.27 MEEZANAAF 47.92 MEEZANBF 16.26 MEEZANCF 52.13 MEEZANDEF 52.88 MEEZANEF 51.13 MEEZANFPFF-A 75.44 MEEZANFPFF-M 70.12 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.36 MEEZANGF 57.21 MEEZANIF 69.66 MEEZANIIF-B 52.99 MEEZANIIF-C 52.99 MEEZANKMIF 76.79 MEEZANMF 19.47 MEEZANMFPFF-C 66.35 MEEZANMSAF-MCPP-III 50.8 MEEZANMSAF-MSAP-I 47.28 MEEZANMSAF-MSAP-II 46.27 MEEZANMSAF-MSAP-III 45.16 MEEZANMSAF-MSAP-IV 45.88 MEEZANMSAF-MSAP-V 52.22 MEEZANSF 52.24 MEEZANTPF-D 218.73 MEEZANTPF-E 540.65 MEEZANTPF-G 102.68 MEEZANTPF-MM 216.64 NAFAAAF 16.48 NAFAAARFSF 10.33 NAFAFSECTF 10.45 NAFAFSIF 10.99 NAFAGSLF 10.59 NAFAGSSF 10.72 NAFAIAAEF 12.14 NAFAIAAF 16.26 NAFAIAAP-I 121.18 NAFAIAAP-II 113.24 NAFAIAAP-III 109.66 NAFAIAAP-IV 101.5 NAFAIAAP-V 93.1 NAFAIAAP-VI 90.4 NAFAIAAP-VII 97.06 NAFAIAAP-VIII 104.15 NAFAICPP-I 100.67 NAFAIEF 13.17 NAFAIF 10.19 NAFAIIF 9.88 NAFAIMMF 10.06 NAFAIOF 11.15 NAFAIPF-D 126.82 NAFAIPF-E 315.86 NAFAIPF-MM 127.68 NAFAIPPF-II 104.45 NAFAISF 12.18 NAFAMAF 18.79 NAFAMMF 10.29 NAFAPF-D 146.28 NAFAPF-E 326.33 NAFAPF-MM 132.83 NAFAPPF 104.78 NAFARFSF 10.61 NAFASF 15.63 NAFASPF 10.58 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.61 NITGTF 10.47 NITIEF 11 NITIIF 10.38 NITIPF-D 11.02 NITIPF-E 11.8 NITIPF-MM 10.94 NITPF-C 11.98 NITPF-D 11.3 NITPF-E 11.23 NITPF-MM 11.27 PCF 110.19 PICICGF 46.02 PICICIF 19.76 PIMLAAF 95.58 POAAAF 53.41 POAIIF 54.53 POGSF 11.02 POIAAF 55.95 PRIMUSDRF 83.67 PRIMUSIEF 115.27 PRIMUSIMMF 104.64 PRIMUSSMAF 107.34 PRIMUSVEF 116.25 UBLAAAIRSF-D 162.31 UBLAAAIRSF-E 683.46 UBLAAAIRSF-MM 156.92 UBLAAF 136.64 UBLAAIAAP-IX 104.99 UBLAAIAAP-V 107.7 UBLAAIAAP-VI 101.3 UBLAAIAAP-VII 95.59 UBLAAIAAP-VIII 95.65 UBLAAIAAP-X 107.41 UBLAAIAPPP-I 101 UBLAAICAP 100.29 UBLAAIDEF 125.38 UBLAIAAF 120.21 UBLAICF 104.19 UBLAIIF-G 102.63 UBLAIIF-I 102.63 UBLAISF 102.98 UBLAPPP-I 101.46 UBLASSF 145.05 UBLCAP 100.33 UBLCPF-III 101.15 UBLFSF 98 UBLGSF 109.35 UBLIOF 113.56 UBLLPF-C 105.19 UBLMMF 104.6 UBLRSF-C 120.24 UBLRSF-D 213.46 UBLRSF-E 706.88 UBLRSF-MM 173.99 UBLUGIF-G 87.89 UBLUGIF-I 87.89 UBLUSAF 73.61

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NAV / Daily Prices Announcement
Report Date: Apr 21, 2018
Report Time: 08 : 54 : 44 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 - - 10.4922 10.4922 10.4922 Apr 23, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 102.7657 100.7507 100.7507 Apr 20, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.4101 110.2060 110.2060 Apr 20, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 99.9982 99.9982 Apr 20, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5832 10.4268 10.4268 Apr 20, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5695 10.4133 10.4133 Apr 20, 2018 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.9941 8.9941 8.9941 Apr 20, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 108.8588 106.7243 106.7243 Apr 20, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.3804 109.1965 109.1965 Apr 20, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.1208 111.8831 111.8831 Apr 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 96.2677 96.2677 Apr 20, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.6504 99.6504 Apr 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 102.8138 102.8138 Apr 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 107.0959 107.0959 Apr 20, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6764 10.5186 10.5186 Apr 20, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.7506 15.4418 15.4418 Apr 20, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.3442 15.0433 15.0433 Apr 20, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1332 10.1332 Apr 20, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.7542 53.2219 53.2219 Apr 19, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.1189 52.1189 52.1189 Apr 19, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.8000 15.6400 15.6413 Apr 19, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.8398 50.3364 50.3364 Apr 19, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 53.3267 51.7735 51.7735 Apr 19, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 93.8000 91.0500 91.0572 Apr 19, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.9075 19.4675 19.4675 Apr 20, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 78.7125 76.7852 76.7852 Apr 20, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 49.5477 47.9231 47.9231 Apr 20, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.6252 16.2578 16.2578 Apr 20, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.1306 52.1306 52.1306 Apr 20, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 54.6739 52.8812 52.8812 Apr 20, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 52.8598 51.1266 51.1266 Apr 20, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.1480 75.4430 75.4430 Apr 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.1025 66.3527 66.3527 Apr 19, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 60.7399 62.6185 Apr 19, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 50.3624 50.3624 Apr 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.3070 70.1185 70.1185 Apr 19, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 59.0788 56.6415 57.2136 Apr 19, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 71.2391 69.6647 69.6647 Apr 20, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.2906 52.9912 52.9912 Apr 20, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.9912 52.9912 52.9912 Apr 20, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.5329 52.2378 52.2378 Apr 20, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.7884 50.8045 Apr 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.2760 47.2760 Apr 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 46.2732 46.2732 Apr 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.1600 45.1600 Apr 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.5018 45.8781 Apr 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 50.6518 52.2183 Apr 19, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 51.9707 50.2667 50.2667 Apr 19, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 79.5000 76.8900 76.8900 Apr 20, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.5700 514.5700 514.5700 Apr 20, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.4787 116.1660 116.1660 Apr 20, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.2631 55.3855 55.3855 Apr 20, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 91.2774 89.7560 89.7560 Apr 20, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.8265 104.6440 104.6440 Apr 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 98.3772 94.2393 95.6744 Apr 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 100.4192 95.2188 97.6603 Apr 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.5870 99.2300 100.7411 Apr 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.3052 105.8106 105.8106 Apr 20, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 68.6395 66.3889 66.3889 Apr 20, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 107.6280 104.0990 104.0990 Apr 20, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 102.7810 101.6326 101.6326 Apr 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.0790 110.5799 110.5799 Apr 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.6371 111.3785 111.3785 Apr 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.6941 105.8991 105.8991 Apr 20, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.0479 109.8071 109.8071 Apr 20, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 146.1051 142.0910 142.0910 Apr 20, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 67.1600 64.9579 64.9579 Apr 20, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 532.2993 532.2993 532.2993 Apr 20, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 522.7857 522.7857 522.7857 Apr 20, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 562.8383 562.8383 562.8383 Apr 20, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 524.0102 524.0102 524.0102 Apr 20, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.0408 104.0408 104.0408 Apr 23, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 653.4238 653.4238 653.4238 Apr 20, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 98.8300 95.5800 95.5800 Mar 16, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 83.6700 83.6700 83.6700 Apr 20, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 111.4400 110.1900 110.1900 Apr 20, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 117.8800 115.2700 115.2700 Apr 20, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.0100 104.6400 104.6400 Apr 20, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 118.8800 116.2500 116.2500 Apr 20, 2018 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.7700 107.3400 107.3400 Mar 16, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 87.6382 86.7705 86.7705 Apr 20, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 127.4850 125.6010 125.6010 Apr 20, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 23.9499 23.5959 23.5959 Apr 20, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6675 8.5817 8.5817 Apr 20, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6021 10.4971 10.4971 Apr 20, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 61.4700 59.6700 59.6700 Apr 20, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.2200 105.1100 105.1100 Apr 20, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.2700 110.0600 110.0600 Apr 20, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 89.2000 86.6000 86.6000 Apr 20, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.3400 106.2100 106.2100 Apr 20, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.5800 105.5800 105.5800 Apr 23, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.8000 104.7000 104.7000 Apr 20, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.9000 105.7800 105.7800 Apr 20, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 68.5800 66.5800 66.5800 Apr 20, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.8393 10.6268 10.6268 Apr 20, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.6268 10.6268 Apr 20, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.6268 10.6268 Apr 20, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 104.4926 102.4437 102.4437 Apr 20, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 104.7513 104.7513 104.7513 Apr 20, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 107.0217 105.9621 105.9621 Apr 20, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.6440 102.6178 102.6178 Apr 20, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 94.6677 92.8115 92.8115 Apr 20, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 97.0918 95.1880 95.1880 Apr 20, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 104.9255 104.9255 104.9255 Apr 23, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 106.1112 104.9255 104.9255 Apr 23, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 15.6522 15.3063 15.3063 Apr 20, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 118.8533 116.2266 116.2266 Apr 20, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.1099 105.7206 105.7206 Apr 20, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.4645 104.1116 104.1116 Apr 20, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 104.3471 105.4011 Apr 20, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 109.2902 109.2902 109.2902 Apr 20, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 111.1427 109.2902 109.2902 Apr 20, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.1241 110.2553 110.2553 Apr 20, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.0935 105.7046 105.7046 Apr 20, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 99.9240 97.7156 97.7156 Apr 20, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 105.2651 102.9387 102.9387 Apr 20, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.0469 101.7474 101.7474 Apr 20, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 102.8732 103.9123 Apr 20, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.0080 105.2244 105.2244 Apr 20, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.0282 104.0282 104.0282 Apr 23, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 120.5666 117.9020 117.9020 Apr 20, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.1214 106.1214 106.1214 Apr 23, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 110.4935 108.0515 108.0515 Apr 20, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 116.0534 112.8650 112.8650 Apr 20, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 104.1700 102.0900 103.1300 Apr 20, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.0491 105.8529 105.8529 Apr 23, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.9500 55.0800 55.0800 Apr 19, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 203.5100 196.8300 196.8300 Apr 20, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.3892 100.2562 100.2562 Apr 20, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 103.9500 98.5200 100.5400 Apr 19, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 103.8500 100.4400 100.4400 Apr 20, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 116.2100 112.3900 112.3900 Apr 20, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 105.7100 98.1500 102.2400 Apr 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.6800 85.7700 85.7700 Apr 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.6600 85.7500 85.7500 Apr 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 98.7500 98.1900 98.1900 Apr 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 105.7100 105.7100 105.7100 Apr 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.8100 86.8600 86.8600 Apr 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.1200 99.6300 101.6700 Apr 19, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.2691 104.0928 104.0928 Apr 20, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 152.0900 147.1000 147.1000 Apr 20, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 236.4400 228.6800 228.6800 Apr 20, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 175.3300 169.5800 169.5800 Apr 20, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 133.5000 130.2439 130.2439 Apr 19, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 126.4594 122.7761 122.7761 Apr 20, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.4827 104.9090 104.9090 Apr 20, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.6315 97.2014 97.2014 Apr 20, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.5326 104.5326 104.5326 Apr 23, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 106.4537 103.8572 103.8572 Apr 20, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Apr 20, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 96.9657 Apr 19, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 103.4200 Apr 19, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.6360 73.1560 73.1560 Apr 20, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 106.8248 105.0443 105.0443 Apr 20, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.0443 103.2638 105.0443 Apr 20, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 12.0800 11.6800 11.6800 Apr 20, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 104.9140 104.9140 104.9140 Apr 23, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.1540 110.2847 110.2847 Apr 20, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.9695 83.1507 83.1507 Apr 20, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.9632 Apr 20, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.2100 55.2700 55.2700 Apr 20, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 105.6642 102.1996 102.1996 Apr 20, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.0600 11.7900 11.7900 Apr 20, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.1852 52.1852 52.1852 Apr 23, 2018 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.5425 55.2929 55.2929 Apr 20, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.9520 55.6933 55.6933 Apr 20, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 82.0000 79.6100 79.6100 Apr 20, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4704 10.3667 10.3667 Apr 20, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8337 10.7264 10.7264 Apr 20, 2018 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.4653 10.4653 10.4653 Apr 23, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.0000 11.0000 11.0000 Apr 20, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3780 10.3780 10.3780 Apr 20, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.3298 10.3298 10.3298 Apr 20, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 17.0365 16.4779 16.4779 Apr 20, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.8044 10.4501 10.4501 Apr 20, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1115 10.9873 10.9873 Apr 20, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5924 10.5924 10.5924 Apr 20, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8368 10.7157 10.7157 Apr 20, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3034 10.1883 10.1883 Apr 20, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2790 11.1530 11.1530 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.1368 12.1368 12.1368 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 121.1813 121.1813 121.1813 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 113.2382 113.2382 113.2382 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 109.6559 109.6559 109.6559 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 101.4973 101.4973 101.4973 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 93.1014 93.1014 93.1014 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 90.3993 90.3993 90.3993 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.0565 97.0565 97.0565 Apr 20, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 104.1541 104.1541 104.1541 Apr 20, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.8113 16.2601 16.2601 Apr 20, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 100.6652 100.6652 100.6652 Apr 20, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.6203 13.1737 13.1737 Apr 20, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.9966 9.8849 9.8849 Apr 20, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1193 10.0624 10.0624 Apr 20, 2018 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 104.7830 104.7830 104.7830 Apr 20, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 104.4522 104.4522 104.4522 Apr 20, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.5979 12.1848 12.1848 Apr 20, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3521 10.2939 10.2939 Apr 20, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.4227 18.7859 18.7859 Apr 20, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6667 10.6068 10.6068 Apr 20, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.6400 10.5802 10.5802 Apr 20, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 16.1644 15.6344 15.6344 Apr 20, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 46.0537 44.9024 44.9024 Apr 20, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 44.9024 43.7798 44.9024 Apr 20, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 107.6966 105.5427 105.5427 Apr 20, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.9772 105.8177 105.8177 Apr 20, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 104.0249 101.4243 101.4243 Apr 20, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 101.4243 96.3531 101.4243 Apr 20, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.3167 105.2535 105.2535 Apr 20, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.2535 104.2010 105.2535 Apr 20, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.4331 104.4331 104.4331 Apr 23, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.0345 105.6966 105.6966 Apr 20, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.7800 53.4100 53.4100 Apr 20, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.0830 54.5322 54.5322 Apr 20, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0217 11.0217 11.0217 Apr 20, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 57.3800 55.9500 55.9500 Apr 20, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 104.9850 100.7856 104.9850 Apr 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 107.6989 103.3909 107.6989 Apr 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 101.3010 97.2490 101.3010 Apr 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 95.5868 91.7633 95.5868 Apr 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 95.6468 91.8209 95.6468 Apr 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 107.4096 103.1132 107.4096 Apr 19, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 100.9994 96.9594 100.9994 Apr 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.7874 102.6277 102.6277 Apr 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.7874 102.6277 102.6277 Apr 19, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 124.2878 120.2126 120.2126 Apr 20, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.1863 104.1863 104.1863 Apr 23, 2018 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.2882 100.2882 100.2882 Apr 20, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 125.3822 125.3822 125.3822 Apr 20, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.1387 102.9751 102.9751 Apr 20, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 149.1500 145.0500 145.0500 Apr 20, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.4631 97.4046 101.4631 Apr 19, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 138.9672 136.6442 136.6442 Apr 20, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.1509 98.1164 101.1509 Apr 20, 2018 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.3325 100.3325 100.3325 Apr 20, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 101.3258 98.0035 98.0035 Apr 19, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.5881 109.3524 109.3524 Apr 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.8890 87.8890 87.8890 Apr 20, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.3831 87.8890 87.8890 Apr 20, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.4918 113.5613 113.5613 Apr 20, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.1852 105.1852 105.1852 Apr 23, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.7788 104.5969 104.5969 Apr 23, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 75.6900 73.6100 73.6100 Apr 20, 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

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

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