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 10.26 ABLFPF-Active 95.97 ABLFPF-Conservative 107.48 ABLFPF-SAP 97.1 ABLGSF-B 10.21 ABLIDSF 8.64 ABLIF 10.21 ABLIFPF-Active 103.55 ABLIFPF-Aggressive 105.91 ABLIFPF-Conservative 109.79 ABLIFPF-SAP 103.7 ABLIFPF-SAP-II 93.68 ABLIFPF-SAP-III 97.3 ABLIFPF-SAP-IV 100.53 ABLIIF 10.32 ABLIPPF-D 114.45 ABLIPPF-E 163.86 ABLIPPF-MM 111.88 ABLISF 14.73 ABLPPF-D 140.03 ABLPPF-E 158.06 ABLPPF-MM 115.56 ABLSF 14.19 AGHPAF 72.42 AGHPCF 504.49 AGHPIF 113.86 AGHPIIF 102.73 AGHPIMF 54.19 AGHPIPF-D 102.27 AGHPIPF-E 84.72 AGHPIPF-MM 102.42 AGHPIPPF-AAP 97.54 AGHPIPPF-AAP-II 92.36 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 103.72 AGHPISF 63.01 AGHPMMF 99.35 AGHPPF-D 103.21 AGHPPF-E 82.26 AGHPPF-MM 103.28 AGHPPPF-AAP 106.17 AGHPPPF-CAP 108.6 AGHPPPF-MAP 102.43 AGHPSF 133.57 AGHPVF 61.71 AGHSF 107.57 AKDCF 51.12 AKDGASSF 9.57 AKDIF 52.23 AKDITF 14.22 AKDOF 82.25 ALFALAHGHPIDEF 84.58 ALFALAHGHPIVF 100.23 ASKARIAAF-B 46.26 ASKARIAAF-C 46.26 ASKARIEF 103.07 ASKARIHYS 103.29 ASKARIIAAF-B 101.79 ASKARIIAAF-C 101.79 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.14 ASKARISYE 103.56 ATLASGF 105.31 ATLASIF 521.59 ATLASIIF 512.04 ATLASISF 524.12 ATLASMMF 512.24 ATLASPF-D 236.11 ATLASPF-E 462.72 ATLASPF-G 114.86 ATLASPF-MM 225.79 ATLASPIF-D 196.9 ATLASPIF-E 601.74 ATLASPIF-MM 207.72 ATLASSLF 101.9 ATLASSMF 586.25 BMACRSF 8.43 BMAECF 10.31 DAWOODIF 84.2 DAWOODISF 118.55 FAYSALAAF 56.63 FAYSALBGF 64.44 FAYSALFIAAF 84.57 FAYSALFSOF 103.15 FAYSALIGF 107.74 FAYSALISGF 104.2 FAYSALMMF 103.29 FAYSALMTSF 102.35 FAYSALSGF 103.62 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 21.89 FHABIBAAF 100.1 FHABIBCF 102.45 FHABIBIF 103.76 FHABIBIIF 101.08 FHABIBSF 88.17 FHIBF 86.38 HBLCF-C 102.58 HBLCF-D 102.58 HBLEF 15.19 HBLEQF 106.64 HBLFPF-AAP 101.08 HBLFPF-CAP 100.85 HBLFPF-SAP 100.86 HBLGSF-C 107.21 HBLGSF-D 107.21 HBLIAAF 102.66 HBLIEF 91.97 HBLIF 107.75 HBLIFPF-AAP 98.92 HBLIFPF-CAP 99.12 HBLIFPF-SAP 100.19 HBLIIF 102.86 HBLIMMF 102.14 HBLIPF-D 139.17 HBLIPF-E 382.19 HBLIPF-MM 136.53 HBLISF 110.94 HBLMAF 101.32 HBLMMF 103.75 HBLPF-D 155.55 HBLPF-E 351.47 HBLPF-MM 143.51 HBLSF 104.21 JSCF 103.61 JSCPF-V 101.63 JSFOF 51.93 JSGF-A 188.82 JSIF 97.89 JSIHFF-JSIAAP I 100.52 JSIHFF-Mufeed 83.77 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.2 JSIHFF-Mustanad 103.84 JSIHFF-Mutanasib 84.6 JSIIF 102.04 JSIPSF-D 197.07 JSIPSF-E 654.99 JSIPSF-MM 170.5 JSISF 109.93 JSLCF 136.25 JSPSF-D 232.01 JSPSF-E 477.4 JSPSF-MM 186.81 JSUTP 163.89 JSVF-A 208.3 LAKSONAADMF 123.38 LAKSONAAEMF 92.78 LAKSONEF 112.83 LAKSONIF 102.6 LAKSONMMF 102.22 LAKSONTF 97.5 MCBAHAIAAF 92.54 MCBAHAIAAF-II 98.11 MCBAHAIAALF 69.63 MCBAHAIIF-A 102.78 MCBAHAISF 10.66 MCBAHIIF-B 102.78 MCBAHMCBCMOF 102.59 MCBAHMCBDIF 108.21 MCBAHPCF 51.21 MCBAHPCM 10.79 MCBAHPFPF 101 MCBAHPIEF 54.25 MCBAHPIF 54.71 MCBAHPIPF-D 195.24 MCBAHPIPF-E 494.99 MCBAHPIPF-MM 176.09 MCBAHPPF-D 233.52 MCBAHPPF-E 484.95 MCBAHPPF-MM 213.68 MCBAHPSMF 91.7 MCBPAAF 77.88 MCBPSF 54.14 MEEZANAAF 44.8 MEEZANBF 15.45 MEEZANCF 51.21 MEEZANDEF 49.84 MEEZANEF 49.69 MEEZANFPFF-A 71.08 MEEZANFPFF-M 66.98 MEEZANFPFF-MAAP-I 59.27 MEEZANFPFF-MAAP-II 54.85 MEEZANFPFF-MAAP-III 54.39 MEEZANFPFF-MAAP-IV 47.56 MEEZANFPFF-MSAF-III 42.61 MEEZANFPFF-MSAP-I 44.56 MEEZANFPFF-MSAP-IV 43.25 MEEZANFPFF-MSAP-V 49.12 MEEZANGF 51.65 MEEZANIF 64.9 MEEZANIIF-B 52.04 MEEZANIIF-C 52.04 MEEZANKMIF 70.72 MEEZANMF 18.02 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.55 MEEZANSF 51.61 MEEZANTPF-D 216.17 MEEZANTPF-E 501.43 MEEZANTPF-G 92.76 MEEZANTPF-MM 213.92 NAFAAAF 15.5 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.36 NAFAGSSF 10.49 NAFAIAAEF 11.44 NAFAIAAF 15.61 NAFAIAAP-I 119.96 NAFAIAAP-II 111.22 NAFAIAAP-III 105.94 NAFAIAAP-IV 97.67 NAFAIAAP-V 89.48 NAFAIAAP-VI 86.69 NAFAIAAP-VII 93.18 NAFAIAAP-VIII 100 NAFAIEF 12.92 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.37 NAFAIPF-E 291.02 NAFAIPF-MM 125.72 NAFAIPPF-I 105.17 NAFAIPPF-II 101.32 NAFAISF 11.44 NAFAMAF 17.75 NAFAMMF 10.06 NAFAPF-D 143.72 NAFAPF-E 289.44 NAFAPF-MM 130.44 NAFAPPF 102.29 NAFARFSF 10.38 NAFASF 14.22 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.15 NIT-IF 10.5 NIT-NI(U)T 72.57 NITGTF 10.24 NITIEF 10.28 NITIIF 10.19 NITIPF-D 10.86 NITIPF-E 11.25 NITIPF-MM 10.78 NITPF-C 11.32 NITPF-D 11.08 NITPF-E 10.46 NITPF-MM 11.05 PCF 107.74 PICICGF 45.7 PICICIF 19.42 PIMLAAF 91.72 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.19 PRIMUSIEF 109.81 PRIMUSIMMF 102.95 PRIMUSSMAF 103.53 PRIMUSVEF 107.95 UBLAAAIRSF-D 160.03 UBLAAAIRSF-E 630.55 UBLAAAIRSF-MM 154.63 UBLAAF 129.87 UBLAAIAAP-III 115.85 UBLAAIAAP-IV 114.07 UBLAAIAAP-IX 99.13 UBLAAIAAP-V 102.17 UBLAAIAAP-VI 95.37 UBLAAIAAP-VII 90.12 UBLAAIAAP-VIII 90.03 UBLAAICAP 100.13 UBLAAIDEF 116.83 UBLAIAAF 115 UBLAICF 101.99 UBLAIIF-G 101.1 UBLAIIF-I 101.1 UBLAISF 101.54 UBLASSF 135.02 UBLCAP 100.33 UBLCPF-III 98.77 UBLGSF 107.32 UBLIOF 111.19 UBLLPF-C 102.76 UBLMMF 102.3 UBLRSF-C 116.87 UBLRSF-D 209.32 UBLRSF-E 644.64 UBLRSF-MM 170.88 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 67.12

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NAV / Daily Prices Announcement
Report Date: Nov 18, 2017
Report Time: 12 : 13 : 14 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 - - 10.2608 10.2608 10.2608 Nov 20, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 97.8884 95.9690 95.9690 Nov 17, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.6298 107.4802 107.4802 Nov 17, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.0982 97.0982 Nov 17, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3617 10.2086 10.2086 Nov 17, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3679 10.2147 10.2147 Nov 17, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.6388 8.6388 8.6388 Nov 17, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.6207 103.5497 103.5497 Nov 17, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 108.0292 105.9110 105.9110 Nov 17, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.9827 109.7870 109.7870 Nov 17, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 93.6813 93.6813 Nov 17, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.2971 97.2971 Nov 17, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.5284 100.5284 Nov 17, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 103.7016 103.7016 Nov 17, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4797 10.3248 10.3248 Nov 17, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.0201 14.7256 14.7256 Nov 17, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.4716 14.1878 14.1878 Nov 17, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.7536 52.2312 52.2313 Nov 16, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.1183 51.1183 51.1183 Nov 16, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.3700 14.2200 14.2244 Nov 16, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 84.7500 82.2500 82.2520 Nov 16, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.4300 18.0200 18.0200 Nov 17, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.3200 70.7200 70.7200 Nov 17, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 46.3200 44.8000 44.8000 Nov 17, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.8000 15.4500 15.4500 Nov 17, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.2100 51.2100 51.2100 Nov 17, 2017 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 51.5300 49.8400 49.8400 Nov 17, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.3700 49.6900 49.6900 Nov 17, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.6900 71.0800 71.0800 Nov 16, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.0800 64.3500 64.3500 Nov 16, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 61.2800 59.2700 59.2700 Nov 16, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 54.8500 54.8500 Nov 16, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 54.3900 54.3900 Nov 16, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 47.5600 47.5600 Nov 16, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.1200 66.9800 66.9800 Nov 16, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.8200 51.6500 51.6500 Nov 16, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 66.3700 64.9000 64.9000 Nov 17, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.3300 52.0400 52.0400 Nov 17, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.0400 52.0400 52.0400 Nov 17, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.9000 51.6100 51.6100 Nov 17, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.0500 44.5600 Nov 16, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.0700 43.5500 Nov 16, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.1700 42.6100 Nov 16, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.7800 43.2500 Nov 16, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.4500 49.1200 Nov 16, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.8800 72.4200 72.4200 Nov 17, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 504.4900 504.4900 504.4900 Nov 17, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.1447 113.8581 113.8581 Nov 17, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.0288 54.1917 54.1917 Nov 17, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 86.0173 84.5836 84.5836 Nov 17, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.8870 102.7262 102.7262 Nov 17, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 94.9675 90.9730 92.3584 Nov 17, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 97.5177 92.4675 94.8385 Nov 17, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 100.2921 96.0736 97.5367 Nov 17, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.1871 103.7220 103.7220 Nov 17, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 65.1468 63.0107 63.0107 Nov 17, 2017 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.6236 100.2259 100.2259 Nov 17, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.4742 99.3515 99.3515 Nov 17, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.5657 106.1663 106.1663 Nov 17, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.8295 108.6023 108.6023 Nov 17, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.1676 102.4314 102.4314 Nov 17, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.7881 107.5725 107.5725 Nov 17, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 137.3435 133.5701 133.5701 Nov 17, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.8047 61.7126 61.7126 Nov 17, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 47.4424 46.2563 46.2563 Nov 17, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 46.2563 45.0999 46.2563 Nov 17, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 105.1685 103.0651 103.0651 Nov 17, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.3988 103.2908 103.2908 Nov 17, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 104.4001 101.7901 101.7901 Nov 17, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 101.7901 96.7006 101.7901 Nov 17, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.8272 102.7889 102.7889 Nov 17, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.7889 101.7610 102.7889 Nov 17, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.1387 102.1387 102.1387 Nov 20, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.8744 103.5635 103.5635 Nov 17, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.3105 105.3105 105.3105 Nov 02, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 521.5917 521.5917 521.5917 Nov 17, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 512.0418 512.0418 512.0418 Nov 17, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 524.1200 524.1200 524.1200 Nov 17, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 512.2378 512.2378 512.2378 Nov 17, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.9022 101.9022 101.9022 Nov 20, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 586.2549 586.2549 586.2549 Nov 17, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 94.8300 91.7200 91.7200 Nov 17, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 82.1900 82.1900 82.1900 Nov 17, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.9600 107.7400 107.7400 Nov 17, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 112.3000 109.8100 109.8100 Nov 17, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.2800 102.9500 102.9500 Nov 17, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 110.3900 107.9500 107.9500 Nov 17, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 105.8700 103.5300 103.5300 Nov 17, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 85.0407 84.1987 84.1987 Nov 17, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 120.3321 118.5538 118.5538 Nov 17, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.2136 21.8853 21.8853 Nov 17, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5133 8.4290 8.4290 Nov 17, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4146 10.3115 10.3115 Nov 17, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 56.6300 56.6300 56.6300 Nov 17, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 64.4400 64.4400 64.4400 Nov 17, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.9600 103.1500 103.1500 Nov 17, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.7400 107.7400 107.7400 Nov 17, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 86.2700 84.5700 84.5700 Nov 17, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 104.2000 104.2000 104.2000 Nov 17, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.2900 103.2900 103.2900 Nov 20, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.3800 102.3500 102.3500 Nov 17, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.6200 103.6200 103.6200 Nov 17, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.1378 9.9390 9.9390 Nov 17, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.9390 9.9390 Nov 17, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.9390 9.9390 Nov 17, 2017 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.1016 100.0996 100.0996 Nov 17, 2017 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.4549 102.4549 102.4549 Nov 17, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 104.8015 103.7639 103.7639 Nov 17, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.0865 101.0757 101.0757 Nov 17, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 88.1097 86.3821 86.3821 Nov 17, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 89.9366 88.1731 88.1731 Nov 17, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 102.5810 102.5810 102.5810 Nov 20, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 103.7402 102.5810 102.5810 Nov 20, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.5348 15.1915 15.1915 Nov 17, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 109.0542 106.6440 106.6440 Nov 17, 2017 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.3614 101.0771 101.0771 Nov 17, 2017 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.1268 100.8476 100.8476 Nov 17, 2017 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 100.8630 100.8630 Nov 17, 2017 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 107.2122 107.2122 107.2122 Nov 17, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 109.0294 107.2122 107.2122 Nov 17, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.5749 107.7486 107.7486 Nov 17, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 104.9767 102.6567 102.6567 Nov 17, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 94.0454 91.9669 91.9669 Nov 17, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.1585 98.9228 98.9228 Nov 17, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.3575 99.1174 99.1174 Nov 17, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 99.1850 100.1869 Nov 17, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 104.6085 102.8649 102.8649 Nov 17, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.1436 102.1436 102.1436 Nov 17, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 113.4424 110.9353 110.9353 Nov 17, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.7463 103.7463 103.7463 Nov 17, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 103.6099 101.3201 101.3201 Nov 17, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.1575 104.2135 104.2135 Nov 17, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.6500 100.6100 101.6300 Nov 17, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 104.6500 103.6100 103.6100 Nov 20, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.4900 51.9300 51.9300 Nov 16, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 194.4900 188.8200 188.8200 Nov 17, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.8700 97.8900 97.8900 Nov 17, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 113.2300 109.9300 109.9300 Nov 17, 2017 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.9300 96.4900 100.5200 Nov 16, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.2900 83.7700 83.7700 Nov 16, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.6100 84.0800 84.0800 Nov 16, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.6900 96.2000 96.2000 Nov 16, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 103.8400 103.8400 103.8400 Nov 16, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.1400 84.6000 84.6000 Nov 16, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 103.0700 102.0400 102.0400 Nov 17, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 140.3400 136.2500 136.2500 Nov 17, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 214.5500 208.3000 208.3000 Nov 17, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 168.8100 163.8900 163.8900 Nov 17, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.4620 123.3775 123.3775 Nov 16, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 116.2172 112.8322 112.8322 Nov 17, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.1440 102.6049 102.6049 Nov 17, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 95.0949 92.7755 92.7755 Nov 17, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.2155 102.2155 102.2155 Nov 20, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 99.9357 97.4982 97.4982 Nov 17, 2017 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 92.5413 Nov 16, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 98.1146 Nov 16, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.9922 69.6317 69.6317 Nov 17, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.5204 102.7783 102.7783 Nov 17, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.7783 101.0362 102.7783 Nov 17, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.0200 10.6600 10.6600 Nov 17, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.5948 102.5948 102.5948 Nov 20, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.0442 108.2100 108.2100 Nov 17, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 80.5152 77.8752 77.8752 Nov 17, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.0012 Nov 17, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.0600 54.1400 54.1400 Nov 17, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 94.8136 91.7048 91.7048 Nov 17, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0300 10.7900 10.7900 Nov 17, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.2108 51.2108 51.2108 Nov 20, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.4787 54.2526 54.2526 Nov 17, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.9440 54.7076 54.7076 Nov 17, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 74.7500 72.5700 72.5700 Nov 17, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2561 10.1546 10.1546 Nov 17, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6053 10.5003 10.5003 Nov 17, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2447 10.2447 10.2447 Nov 20, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.2800 10.2800 10.2800 Nov 17, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1872 10.1872 10.1872 Nov 17, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1594 10.1594 10.1594 Nov 17, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.0259 15.5004 15.5004 Nov 17, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8572 10.7359 10.7359 Nov 17, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3638 10.3638 10.3638 Nov 17, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6131 10.4945 10.4945 Nov 17, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.0701 9.9576 9.9576 Nov 17, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0230 10.8998 10.8998 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.4442 11.4442 11.4442 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 119.9552 119.9552 119.9552 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 111.2213 111.2213 111.2213 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 105.9433 105.9433 105.9433 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.6700 97.6700 97.6700 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.4756 89.4756 89.4756 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.6879 86.6879 86.6879 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.1752 93.1752 93.1752 Nov 17, 2017 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 103.3896 99.9996 99.9996 Nov 17, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.1390 15.6098 15.6098 Nov 17, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.3573 12.9193 12.9193 Nov 17, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7893 9.6799 9.6799 Nov 17, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.2947 102.2947 102.2947 Nov 17, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 105.1690 105.1690 105.1690 Nov 16, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.3203 101.3203 101.3203 Nov 17, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.8236 11.4359 11.4359 Nov 17, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1155 10.0587 10.0587 Nov 17, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.3503 17.7486 17.7486 Nov 17, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4359 10.3773 10.3773 Nov 17, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.4051 10.3466 10.3466 Nov 17, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.7003 14.2183 14.2183 Nov 17, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.8500 54.4500 54.4500 Nov 17, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.7975 53.2595 53.2595 Nov 17, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8241 10.8241 10.8241 Nov 17, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.1900 56.7400 56.7400 Nov 17, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 115.8531 111.2190 115.8531 Nov 16, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 114.0730 109.5101 114.0730 Nov 16, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 99.1308 95.1656 99.1308 Nov 16, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 102.1703 98.0835 102.1703 Nov 16, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 95.3653 91.5507 95.3653 Nov 16, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.1185 86.5138 90.1185 Nov 16, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 90.0331 86.4318 90.0331 Nov 16, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.2384 101.0960 101.0960 Nov 17, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.2384 101.0960 101.0960 Nov 17, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 118.8947 114.9963 114.9963 Nov 17, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.9897 101.9897 101.9897 Nov 20, 2017 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.1315 100.1315 100.1315 Nov 17, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 116.8327 116.8327 116.8327 Nov 17, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.6841 101.5367 101.5367 Nov 17, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 138.8400 135.0200 135.0200 Nov 17, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 132.0727 129.8650 129.8650 Nov 17, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.7719 95.8087 98.7719 Nov 17, 2017 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.3263 100.3263 100.3263 Nov 17, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.5320 107.3193 107.3193 Nov 17, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.1435 86.1435 86.1435 Nov 17, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.6079 86.1435 86.1435 Nov 17, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.0757 111.1855 111.1855 Nov 17, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 102.7553 102.7553 102.7553 Nov 20, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.4574 102.3014 102.3014 Nov 20, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.0200 67.1200 67.1200 Nov 17, 2017 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