Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 81.78 ABLAFF 10.49 ABLCF 10.2 ABLFPF-Active 102.35 ABLFPF-Conservative 113.38 ABLFPF-SAP 107.07 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.25 ABLIF 10.1 ABLIFPF-Active 110.02 ABLIFPF-Aggressive 109.19 ABLIFPF-Conservative 120.41 ABLIFPF-CPP-I 109.26 ABLIFPF-SAP 113.46 ABLIFPF-SAP-III 114.24 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.54 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.77 AGHPIPF-E 86.58 AGHPIPF-MM 116.83 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.56 AGHPPF-E 80.92 AGHPPF-MM 126.24 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.29 AKDGASF 11.44 AKDIF 51.65 AKDIIF 51.12 AKDISF 42.32 AKDITF 13.53 AKDOF 102.27 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.18 ASKARISCF 102.62 ASKARISYE 102.19 ATLASIDSF 550.29 ATLASIF 529.13 ATLASIFOF-AAAIP 563.1 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.01 ATLASISF 565.64 ATLASMMF 507.35 ATLASPF-D 313.6 ATLASPF-E 552.85 ATLASPF-MM 288.33 ATLASPIF-D 240.49 ATLASPIF-E 667.81 ATLASPIF-MM 254.35 ATLASSF 102 ATLASSMF 658.73 AWTAAF 87.71 AWTIF 107.65 AWTIIF 105 AWTISF 96.68 AWTSF 95.53 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.66 FAYSALFIAAF 66.6 FAYSALFIFPF-FSCPP-III 110.26 FAYSALFIFPF-FSCPP-IV 106.68 FAYSALFSOF 103.46 FAYSALFVF 109.27 FAYSALGSF 101.01 FAYSALHAF 101.59 FAYSALICF 100 FAYSALIDEF 97.99 FAYSALIGF 109.06 FAYSALISF 109.93 FAYSALISGF 104.67 FAYSALMMF 102.29 FAYSALMTSF 102.65 FAYSALSF 54.29 FAYSALSGF 104.26 FaysalSPF-FSCPP 108.89 FaysalSPF-FSCPP-II 109.68 FCMF 8.04 FCMF 8.04 FCMF-A 8.04 FHABIBAAF 100.22 FHABIBCF 100.72 FHABIBIF 101.63 FHABIBIIF 100.62 FHABIBSF 85.93 FHISF 83.13 HBLCF-C 101.36 HBLCF-D 101.36 HBLEF 11.9 HBLEQF 126.84 HBLFPF-AAP 105.77 HBLFPF-CAP 112.41 HBLFPF-SIP 105.44 HBLGF-A 23.04 HBLGF-B 18.19 HBLGF-C 18.19 HBLGSF-C 113.07 HBLGSF-D 113.07 HBLIAAF 109.89 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.77 HBLIF 110.45 HBLIF-A 8.3 HBLIF-B 9.42 HBLIF-C 9.42 HBLIFPF-AAP 105.96 HBLIFPF-CAP 112.23 HBLIFPF-ICP 106.82 HBLIIF 102.65 HBLIMMF 101.36 HBLIPF-D 165.38 HBLIPF-E 418.75 HBLIPF-MM 162.09 HBLISF 114.1 HBLMAF 106.97 HBLMMF 103.78 HBLPF-D 205.37 HBLPF-E 393.44 HBLPF-MM 179.41 HBLSF 103.74 JSCF 102.37 JSFOF 62.37 JSGF-A 176.63 JSIDDF 100 JSIDEF 69.46 JSIF 96.83 JSIHFF-JSICPAP-III 99.39 JSIHFF-JSICPAP-IV 97 JSIHFF-JSICPAP-IX 104.84 JSIHFF-JSICPAP-V 94.23 JSIHFF-JSICPAP-VI 92.87 JSIHFF-JSICPAP-VII 92.75 JSIHFF-JSICPAP-VIII 87.71 JSIHFF-Mufeed 45.84 JSIHFF-Mustakhkem 65.74 JSIHFF-Mustanad 72.2 JSIHFF-Mutanasib 72 JSIIF 103.78 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 97.48 JSLCF 126.81 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 165.37 JSVF-A 202.91 LAKSONAADMF 149.94 LAKSONEF 107.64 LAKSONIF 102.01 LAKSONITF 94.85 LAKSONMMF 100.99 LAKSONTF 100.83 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.92 MCBAHAIAAF-II 97.71 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.3 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 101.06 MCBAHMCBDIF 108.5 MCBAHPCF 50.85 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.61 MEEZAMSAF-II(MCPP-VI) 51.35 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 43.22 MEEZANBF 15.27 MEEZANCF 51.16 MEEZANDEF 42.36 MEEZANEF 34.73 MEEZANFPFF-A 72.22 MEEZANFPFF-M 66.31 MEEZANFPFF-MAAP-I 58.15 MEEZANGF 90.82 MEEZANIF 57.52 MEEZANIIF-B 52.33 MEEZANIIF-C 52.33 MEEZANKMIF 66.09 MEEZANMF 16.21 MEEZANMFPFF-C 64.74 MEEZANMSAF-MCPP-III 52.1 MEEZANMSAF-MSAP-I 42.77 MEEZANMSAF-MSAP-II 42.59 MEEZANMSAF-MSAP-III 41.37 MEEZANMSAF-MSAP-IV 42.11 MEEZANMSAF-MSAP-V 49.11 MEEZANRAF 50 MEEZANSF 52.86 MEEZANTPF-D 270.43 MEEZANTPF-E 493.37 MEEZANTPF-G 172.7 MEEZANTPF-MM 260.14 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.15 NIT-NI(U)T 66.96 NITAAF 11.33 NITIEF 8.88 NITIIF 9.67 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.72 NITPF-C 17.13 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.04 POAAAF 48.66 POAIIF 53.26 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.26 UBLAAAIRSF-E 716.1 UBLAAAIRSF-MM 186.76 UBLAAF 149.65 UBLAAIAAP-X 115.9 UBLAAIAAP-XI 124.2 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.41 UBLAAIAPPP-II 106.76 UBLAAIAPPP-III 107.75 UBLAAIAPPP-IV 116.03 UBLAAICP-I 100 UBLAAIDEF 130.85 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.64 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.35 UBLAPPP-II 102.75 UBLAPPP-III 102.39 UBLASSF 147.67 UBLCF 101.44 UBLDEF 107.73 UBLFSF 81.32 UBLGSF 105.9 UBLIOF 111.43 UBLLPF-C 101.07 UBLMMF 101.94 UBLPAKETF 13.49 UBLRSF-C 164.66 UBLRSF-D 269.76 UBLRSF-E 731.33 UBLRSF-MM 213.38 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.48 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.25

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Sep 19, 2020
Report Time: 03 : 23 : 26 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2903 10.2015 10.2015 Sep 19, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 104.7207 102.3463 102.3463 Sep 17, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 116.0084 113.3780 113.3780 Sep 17, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 107.0666 107.0666 Sep 17, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2023 10.0278 10.0278 Sep 18, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2765 10.1007 10.1007 Sep 18, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4164 10.0661 10.0661 Sep 18, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Sep 18, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.5683 110.0159 110.0159 Sep 17, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.7274 109.1941 109.1941 Sep 17, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 109.2598 109.2598 Sep 17, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 123.2074 120.4138 120.4138 Sep 17, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 114.2440 114.2440 Sep 17, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 113.4624 113.4624 Sep 17, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5346 10.3544 10.3544 Sep 18, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.5017 15.1502 15.1502 Sep 18, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0093 10.0093 Sep 18, 2020 1 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.3477 10.1131 10.1131 Sep 18, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3314 10.0971 10.0971 Sep 18, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0149 10.0149 Sep 18, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.8812 14.5438 14.5438 Sep 18, 2020 2 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.8524 10.4874 10.4874 Sep 18, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.1678 51.6512 51.6512 Sep 17, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.2909 51.2909 51.2909 Sep 17, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.6700 13.5200 13.5264 Sep 17, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.6295 51.1183 51.1183 Sep 17, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 43.5854 42.3159 42.3159 Sep 17, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 105.3500 102.2500 102.2725 Sep 17, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 11.7863 11.4430 11.4430 Sep 17, 2020 3 - - CDC
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.2264 100.2220 100.2220 Sep 18, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7174 100.7174 100.7174 Sep 18, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.6422 101.6259 101.6259 Sep 18, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6219 100.6157 100.6157 Sep 18, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 84.7929 83.1303 83.1303 Sep 18, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 87.6496 85.9310 85.9310 Sep 18, 2020 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.5752 16.2089 16.2089 Sep 18, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.7475 66.0887 66.0887 Sep 18, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 44.6843 43.2192 43.2192 Sep 18, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.6102 15.2653 15.2653 Sep 18, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.1587 51.1587 51.1587 Sep 18, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 35.9031 34.7259 34.7259 Sep 18, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.8508 72.2187 72.2187 Sep 17, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.4726 64.7411 64.7411 Sep 17, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 58.1504 58.1504 Sep 17, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.4358 66.3119 66.3119 Sep 17, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 93.7823 89.9134 90.8216 Sep 17, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 58.8222 57.5222 57.5222 Sep 18, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.6290 52.3334 52.3334 Sep 18, 2020 0.5 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.3334 52.3334 52.3334 Sep 18, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 18, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.1617 52.8631 52.8631 Sep 18, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 52.0975 52.0975 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 42.7666 42.7666 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.5914 42.5914 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.3661 41.3661 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.1147 42.1147 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 49.1069 49.1069 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 51.3445 51.3445 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 51.6093 51.6093 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.3520 51.3520 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.4064 50.4064 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 50.2567 50.2567 Sep 17, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 53.6327 53.6327 Sep 17, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 70.1900 67.8900 67.8900 Sep 18, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 508.1434 503.8731 503.8731 Sep 18, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.8786 114.5838 114.5838 Sep 18, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.9918 54.1559 54.1559 Sep 18, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.4759 102.3197 102.3197 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 103.3547 104.9286 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.0070 94.3662 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.8225 104.3486 104.3486 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.1383 108.0849 108.0849 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 101.6308 101.6308 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 101.6249 101.6249 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 51.7811 50.0833 50.0833 Sep 18, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 90.8064 90.0433 90.0433 Sep 18, 2020 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5564 98.4440 98.4440 Sep 18, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 120.1969 117.5405 117.5405 Sep 18, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.0700 107.8513 107.8513 Sep 18, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.0742 107.2562 107.2562 Sep 18, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.5492 108.3251 108.3251 Sep 18, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 122.4584 119.0940 119.0940 Sep 18, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 61.2545 59.2461 59.2461 Sep 18, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 529.1336 529.1336 529.1336 Sep 18, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 575.8239 563.0979 563.0979 Sep 18, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 569.3775 556.7940 556.7940 Sep 18, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 516.6017 531.6200 Sep 18, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Sep 18, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 572.6862 560.0295 560.0295 Sep 18, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 511.0051 511.0051 511.0051 Sep 18, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 578.4208 565.6374 565.6374 Sep 18, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.3470 507.3470 507.3470 Sep 18, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 101.9973 101.9973 101.9973 Sep 18, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 673.6214 658.7340 658.7340 Sep 18, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 90.6900 87.7100 87.7100 Sep 17, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 108.8700 107.6500 107.6500 Sep 17, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.3800 105.0000 105.0000 Sep 17, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 98.8700 96.6800 96.6800 Sep 16, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 97.6900 95.5300 95.5300 Sep 17, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 82.5956 81.7778 81.7778 Sep 16, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4496 8.3659 8.3659 Sep 18, 2020 1 - - CDC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3822 10.2794 10.2794 Sep 18, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 57.3300 55.6600 55.6600 Sep 18, 2020 3.00 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 107.4600 109.6600 Sep 17, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.5300 103.4600 103.4600 Sep 18, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 112.5500 109.2700 109.2700 Sep 18, 2020 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 103.0400 101.0100 101.0100 Sep 18, 2020 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 103.6224 101.5905 101.5905 Sep 19, 2020 2 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.2500 109.0600 109.0600 Sep 18, 2020 02 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 68.6000 66.6000 66.6000 Sep 18, 2020 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 Sep 18, 2020 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 108.0500 110.2600 Sep 17, 2020 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 104.5400 106.6800 Sep 17, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.7700 104.6700 104.6700 Sep 18, 2020 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 113.2300 109.9300 109.9300 Sep 18, 2020 3 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.3405 102.2946 102.2946 Sep 19, 2020 2 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.7100 102.6500 102.6500 Sep 18, 2020 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.3500 104.2600 104.2600 Sep 18, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 107.4800 109.6800 Sep 17, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 107.8000 108.8900 Sep 17, 2020 - - 2.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 55.9200 54.2900 54.2900 Sep 18, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.1985 8.0377 8.0377 Sep 18, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0377 8.0377 Sep 18, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0377 8.0377 Sep 18, 2020 2 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3634 101.3634 101.3634 Sep 18, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5088 101.3634 101.3634 Sep 18, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.1692 11.9003 11.9003 Sep 18, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 129.7108 126.8441 126.8441 Sep 18, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.1649 105.7744 105.7744 Sep 18, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 114.9457 112.4053 112.4053 Sep 18, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 105.4433 105.4433 Sep 18, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.0660 113.0660 113.0660 Sep 18, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.6213 113.0660 113.0660 Sep 18, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 23.0435 Sep 18, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.1884 18.1884 Sep 18, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.5995 18.1884 18.1884 Sep 18, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 112.3171 110.4451 110.4451 Sep 18, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.4153 9.4153 Sep 18, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.2963 Sep 18, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.6281 9.4153 9.4153 Sep 18, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 112.3752 109.8916 109.8916 Sep 18, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 101.5922 101.0214 101.0214 Sep 18, 2020 0.5 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 96.9112 94.7694 94.7694 Sep 18, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 108.3509 105.9563 105.9563 Sep 18, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 114.7693 112.2328 112.2328 Sep 18, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 106.2885 106.8226 Sep 18, 2020 - - 0.5 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.3855 102.6457 102.6457 Sep 18, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5016 101.3563 101.3563 Sep 18, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 116.6769 114.0983 114.0983 Sep 18, 2020 2.0000 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.9573 103.7845 103.7845 Sep 18, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 109.3862 106.9687 106.9687 Sep 18, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 106.6692 103.7386 103.7386 Sep 18, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5274 102.3706 102.3706 Sep 18, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 64.4900 62.3700 62.3700 Sep 17, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 182.6200 176.6300 176.6300 Sep 18, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.0232 96.8347 96.8347 Sep 18, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 90.6900 87.7100 87.7100 Sep 17, 2020 3.00 - 1.00 MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 96.0200 92.8700 92.8700 Sep 17, 2020 3 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Sep 18, 2020 3 - - MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 100.7900 97.4800 97.4800 Sep 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 47.4000 45.8400 45.8400 Sep 17, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.1200 65.7400 65.7400 Sep 17, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 72.2000 72.2000 72.2000 Sep 17, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 74.4500 72.0000 72.0000 Sep 17, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 102.7600 99.3900 99.3900 Sep 17, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 100.2900 97.0000 97.0000 Sep 17, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 97.4300 94.2300 94.2300 Sep 17, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 108.4000 104.8400 104.8400 Sep 17, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 95.9000 92.7500 92.7500 Sep 17, 2020 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.9484 103.7757 103.7757 Sep 18, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 131.1100 126.8100 126.8100 Sep 18, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 209.7900 202.9100 202.9100 Sep 18, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 170.9800 165.3700 165.3700 Sep 18, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 153.6853 149.9368 149.9368 Sep 16, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 110.8742 107.6448 107.6448 Sep 18, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.5389 102.0087 102.0087 Sep 18, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.2228 94.8515 94.8515 Sep 18, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9886 100.9886 100.9886 Sep 19, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.3524 100.8316 100.8316 Sep 18, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Sep 18, 2020 1 - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 91.9189 Sep 17, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.7108 Sep 17, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.3354 72.8653 72.8653 Sep 18, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.1183 103.3662 103.3662 Sep 18, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.3662 101.6141 103.3662 Sep 18, 2020 1.5 3 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.4173 99.2953 99.2953 Sep 19, 2020 1 - - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.9500 10.5900 10.5900 Sep 18, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.0559 101.0559 101.0559 Sep 18, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.3357 108.4967 108.4967 Sep 18, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.6019 79.8935 79.8935 Sep 18, 2020 3 3 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.7400 53.8300 53.8300 Sep 18, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 98.5979 95.3650 95.3650 Sep 18, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.0200 11.7500 11.7500 Sep 18, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.4282 50.8536 50.8536 Sep 19, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.9173 54.6815 54.6815 Sep 18, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.4493 55.2017 55.2017 Sep 18, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 69.0000 66.9600 66.9600 Sep 18, 2020 3 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.6135 11.3302 11.3302 Sep 18, 2020 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9446 9.8461 9.8461 Sep 18, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2562 10.1547 10.1547 Sep 18, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.8800 8.8800 8.8800 Sep 18, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.6742 9.6742 9.6742 Sep 18, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7212 9.7212 9.7212 Sep 18, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 127.0649 127.0649 127.0649 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 125.0209 125.0209 125.0209 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 117.5892 117.5892 117.5892 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 105.9895 105.9895 105.9895 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 97.3031 97.3031 97.3031 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 95.1173 95.1173 95.1173 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 100.3458 100.3458 100.3458 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 115.1413 115.1413 115.1413 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 110.2375 110.2375 110.2375 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 106.1948 106.1948 106.1948 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.1133 102.1133 102.1133 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.9790 99.9790 99.9790 Sep 18, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 111.6306 111.6306 111.6306 Sep 18, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1418 10.1418 10.1418 Sep 18, 2020 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.4056 18.7693 18.7693 Sep 18, 2020 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.5451 9.2321 9.2321 Sep 18, 2020 3 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8523 10.7310 10.7310 Sep 18, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3550 10.2393 10.2393 Sep 18, 2020 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.1604 10.1350 10.1604 Sep 18, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.4809 10.3638 10.3638 Sep 18, 2020 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.0824 10.9586 10.9586 Sep 18, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.3643 99.3643 99.3643 Sep 18, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Sep 17, 2020 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.2514 9.9153 9.9153 Sep 18, 2020 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.1906 10.0767 10.0767 Sep 18, 2020 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.3051 10.1900 10.1900 Sep 18, 2020 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.2860 10.1711 10.1711 Sep 18, 2020 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.0805 9.7500 9.7500 Sep 18, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.5291 15.9871 15.9871 Sep 18, 2020 3 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.7611 9.6520 9.6520 Sep 19, 2020 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.1919 11.7921 11.7921 Sep 18, 2020 3 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.4687 10.3517 10.3517 Sep 18, 2020 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0324 9.9203 9.9203 Sep 18, 2020 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5234 10.4058 10.4058 Sep 18, 2020 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.0828 16.5227 16.5227 Sep 18, 2020 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.0686 9.9561 9.9561 Sep 19, 2020 1 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.4193 14.9137 14.9137 Sep 18, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.5013 41.4388 41.4388 Sep 18, 2020 2.5 2.5 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.4388 40.4028 41.4388 Sep 18, 2020 2.5 2.5 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.3064 104.1803 104.1803 Sep 18, 2020 2 1 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.6215 102.6215 102.6215 Sep 19, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.4832 102.1897 102.1897 Sep 18, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 49.9077 48.6600 48.6600 Sep 18, 2020 2.5 2.5 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.7981 53.2601 53.2601 Sep 18, 2020 1 2 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7981 10.7981 10.7981 Sep 18, 2020 - 2 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 48.2069 47.0017 47.0017 Sep 18, 2020 2.50 2 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 115.9010 115.9010 115.9010 Sep 17, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 124.1967 121.7128 124.1967 Sep 17, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 107.4117 107.4117 107.4117 Sep 17, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 106.7596 106.7596 106.7596 Sep 17, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 107.7509 105.5959 107.7509 Sep 17, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 116.0253 113.7048 116.0253 Sep 17, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.6674 101.5202 101.5202 Sep 18, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.6674 101.5202 101.5202 Sep 18, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 102.5294 102.2406 102.2406 Sep 18, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 128.9054 124.6788 124.6788 Sep 18, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.6403 100.6403 100.6403 Sep 19, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Sep 18, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 96.3557 93.1963 93.1963 Sep 18, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.5044 102.3479 102.3479 Sep 18, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 151.8500 147.6700 147.6700 Sep 18, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 102.1499 100.6403 100.6403 Sep 18, 2020 1.50 - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.7486 100.6936 102.7486 Sep 17, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.3895 100.3417 102.3895 Sep 17, 2020 - 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.1931 149.6491 149.6491 Sep 18, 2020 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 101.4427 100.2963 101.4427 Sep 19, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 84.0794 81.3226 81.3226 Sep 18, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.1014 105.9047 105.9047 Sep 18, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.3517 86.3517 86.3517 Sep 18, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.8197 86.3517 86.3517 Sep 18, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.3284 111.4340 111.4340 Sep 18, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0701 101.0701 101.0701 Sep 19, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.0883 101.9364 101.9364 Sep 19, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.6476 106.7633 107.6476 Sep 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.7455 106.8604 107.7455 Sep 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 111.6859 110.7684 111.6859 Sep 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 107.1521 106.4395 107.1521 Sep 18, 2020 - 0.6215 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 100.6039 98.3303 100.6039 Sep 18, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.2163 103.5233 104.2163 Sep 18, 2020 - 0.6215 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.4777 99.7577 101.4777 Sep 18, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 76.3500 74.2500 74.2500 Sep 18, 2020 2.5 - - CDC


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


INFORMATION

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