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 10.48 ABLAFF 10.02 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 92.75 ABLFPF-Conservative 112.05 ABLFPF-SAP 97.1 ABLGSF-B 10.69 ABLIAAF 9.99 ABLIDSF 7.61 ABLIF 10.62 ABLIFPF-Active 98.12 ABLIFPF-Aggressive 100.04 ABLIFPF-Conservative 113.1 ABLIFPF-CPP-I 100.64 ABLIFPF-SAP 103.05 ABLIFPF-SAP-II 91.86 ABLIFPF-SAP-III 98.35 ABLIFPF-SAP-IV 101.87 ABLIIF 10.83 ABLIPPF-D 119.6 ABLIPPF-E 145.82 ABLIPPF-MM 117.06 ABLISF 13.12 ABLPPF-D 152.33 ABLPPF-E 137.94 ABLPPF-MM 125.17 ABLSF 12.6 AGHPAF 60.07 AGHPCF 526.6 AGHPIF 118.35 AGHPIIF 102.38 AGHPIMF 55.43 AGHPIPF-D 107.19 AGHPIPF-E 74.96 AGHPIPF-MM 107.38 AGHPIPPF-AAP-II 90.87 AGHPIPPF-AAP-III 92.83 AGHPIPPF-BAP 102.09 AGHPIPPF-MAP 101.64 AGHPISF 44.67 AGHPMMF 98.72 AGHPPF-D 111.21 AGHPPF-E 73.68 AGHPPF-MM 111.04 AGHPPPF-AAP 101.73 AGHPPPF-CAP 106.32 AGHPPPF-MAP 99.13 AGHPSF 106.38 AGHPVF 52.43 AGHSF 107.04 AKDCF 53.3 AKDGASSF 8.63 AKDIF 52.08 AKDIIF 53.19 AKDISF 37.04 AKDITF 11.99 AKDOF 67.95 ALFALAHGHPCPF-II 102.27 ALFALAHGHPIDEF 75.08 ALFALAHGHPIPPF-CPP-IV 103.46 ALFALAHGHPIPPF-CPP-V 102.19 ALFALAHGHPIVF 93.69 ASKARIAAF-B 40.09 ASKARIAAF-C 40.09 ASKARIEF 80.98 ASKARIHYS 108.01 ASKARIIAAF-B 83.66 ASKARIIAAF-C 83.66 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.66 ASKARISCF 101.68 ASKARISYE 108.58 ATLASIDSF 456.7 ATLASIF 527.07 ATLASIFOF-AAAIP 473.11 ATLASIFOF-ACAIP 499.15 ATLASIFOF-AICPP 495.93 ATLASIFOF-AMAIP 484.5 ATLASIIF 517.16 ATLASISF 473.61 ATLASMMF 504.09 ATLASPF-D 259.57 ATLASPF-E 449.76 ATLASPF-MM 248.9 ATLASPIF-D 213.01 ATLASPIF-E 543.35 ATLASPIF-MM 225.6 ATLASSF 103 ATLASSMF 548.63 BMACRSF 8.72 BMAECF 10.84 DAWOODIF 86.53 DAWOODISF 105.45 FAYSALAAF 45.92 FAYSALFIAAF 70.03 FAYSALFSOF 108.35 FAYSALIGF 112.26 FAYSALISGF 108.8 FAYSALMMF 102.19 FAYSALMTSF 107.61 FAYSALSF 48.45 FAYSALSGF 107.83 FCMF 6.86 FCMF 6.86 FCMF-A 6.86 FDAWOODMF 18.13 FHABIBAAF 94.07 FHABIBCF 100.89 FHABIBIF 106.44 FHABIBIIF 104.92 FHABIBSF 78.07 FHISF 76.36 HBLCF-C 101.45 HBLCF-C 101.47 HBLCF-D 101.47 HBLCF-D 101.45 HBLEF 12.11 HBLEQF 99.67 HBLFPF-AAP 98.94 HBLFPF-CAP 106.49 HBLFPF-SAP 99.6 HBLGF-A 19.12 HBLGF-B 17.23 HBLGF-C 17.23 HBLGSF-C 113.61 HBLGSF-D 113.61 HBLIAAF 104.67 HBLIDEF 91.29 HBLIEF 82.28 HBLIF 113.03 HBLIF-A 6.83 HBLIF-B 9 HBLIF-C 9 HBLIFPF-AAP 95.71 HBLIFPF-CAP 103.63 HBLIFPF-ICP 100.4 HBLIFPF-SAP 100.77 HBLIIF 107.46 HBLIMMF 107.03 HBLIMMF 107.06 HBLIPF-D 148.93 HBLIPF-E 351.33 HBLIPF-MM 146.97 HBLISF 99.18 HBLMAF 99.48 HBLMMF 108.71 HBLMMF 108.68 HBLPF-D 168.8 HBLPF-E 339.44 HBLPF-MM 156.08 HBLSF 96.12 JSCF 102.04 JSCF 102.07 JSFOF 51.16 JSGF-A 154.94 JSIDEF 82.18 JSIF 101.6 JSIHFF-II-AAP-II 101.07 JSIHFF-JSIAAP I 103.21 JSIHFF-JSICPAP-I 104.46 JSIHFF-JSICPAP-II 104.13 JSIHFF-JSICPAP-III 104.68 JSIHFF-JSICPAP-IV 103.92 JSIHFF-JSICPAP-V 101.2 JSIHFF-Mufeed 73.87 JSIHFF-Munafa 68.23 JSIHFF-Mustakhkem 100.67 JSIHFF-Mustanad 108.84 JSIHFF-Mutanasib 80.54 JSIIF 107.73 JSIPSF-D 213.3 JSIPSF-E 537.69 JSIPSF-MM 184.85 JSISF 91.15 JSLCF 118.83 JSPSF-D 254.93 JSPSF-E 411.8 JSPSF-MM 205.05 JSUTP 149.17 JSVF-A 187.24 LAKSONAADMF 148.12 LAKSONEF 100.39 LAKSONIF 107.29 LAKSONITF 88.37 LAKSONMMF 107.19 LAKSONMMF 107.16 LAKSONTF 95.29 MCBAHAIAAF 92.3 MCBAHAIAAF-II 96.41 MCBAHAIAALF 66.83 MCBAHAIIF-A 107.41 MCBAHAISF 9.33 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 100.6 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 113.34 MCBAHPCF 53.15 MCBAHPCF 53.16 MCBAHPCM 10.72 MCBAHPFPF 102.65 MCBAHPIEF 56.6 MCBAHPIF 57.3 MCBAHPIPF-D 208.4 MCBAHPIPF-E 450.6 MCBAHPIPF-MM 189.2 MCBAHPPF-D 254.16 MCBAHPPF-E 471.12 MCBAHPPF-MM 232.76 MCBAHPSMF 85.9 MCBPAAF 74.49 MCBPSF 56.57 MEEZAMSAF-II(MCPP-IV) 50.38 MEEZAMSAF-II(MCPP-V) 50.32 MEEZAMSAF-II(MCPP-VI) 50.31 MEEZAMSAF-II(MCPP-VII) 50.57 MEEZAMSAF-II(MCPP-VIII) 49.31 MEEZANAAF 38.12 MEEZANBF 14.08 MEEZANCF 53.47 MEEZANDEF 39.33 MEEZANEF 37.76 MEEZANFPFF-A 62.18 MEEZANFPFF-M 63.26 MEEZANFPFF-MAAP-I 51.21 MEEZANGF 65.29 MEEZANIF 52.64 MEEZANIIF-B 54.5 MEEZANIIF-C 54.5 MEEZANKMIF 58.29 MEEZANMF 14.67 MEEZANMFPFF-C 65.21 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 38.95 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38 MEEZANMSAF-MSAP-V 43.42 MEEZANRAF 50 MEEZANSF 54.15 MEEZANTPF-D 232.14 MEEZANTPF-E 413.85 MEEZANTPF-G 115.19 MEEZANTPF-MM 230.43 NAFAAARFSF 10.62 NAFAARPF 8.84 NAFAFSECTF 9.39 NAFAFSIF 10.86 NAFAGSLF 10.23 NAFAGSP-I 10.16 NAFAGSSF 11 NAFAIAAEF 9.93 NAFAIAAP-I 110.47 NAFAIAAP-II 103.02 NAFAIAAP-III 102.17 NAFAIAAP-IV 92.63 NAFAIAAP-V 84.73 NAFAIAAP-VI 82.43 NAFAIAAP-VII 88.44 NAFAIAAP-VIII 94.75 NAFAICPP-I 101.18 NAFAICPP-II 100.83 NAFAICPP-III 100.33 NAFAICPP-IV 99.2 NAFAICPP-V 99.01 NAFAIEF 10.15 NAFAIMMF 10.07 NAFAIOF 11.07 NAFAIPF-D 134.31 NAFAIPF-E 262.07 NAFAIPF-MM 136.11 NAFAIPPF-II 100.93 NAFAISF 9.95 NAFAMMF 9.92 NAFAPF-D 156.18 NAFAPF-E 273.69 NAFAPF-MM 142.19 NAFARFSF 10.88 NAFASF 13.01 NBPBF 17.15 NBPIMAF 10.08 NBPISF 10.13 NBPISIF 14.41 NBPMAF 10.22 NBPSF 10.46 NBPSIF 15.08 NIT-GBF 10.55 NIT-IF 10.87 NIT-NI(U)T 59.36 NITIEF 8.1 NITIIF 10.48 NITIPF-D 11.74 NITIPF-E 8.96 NITIPF-MM 11.65 NITMMF 10.57 NITMMF 10.57 NITPF-C 11.71 NITPF-D 12.24 NITPF-E 8.74 NITPF-MM 12.12 PCF 112.44 PIMLAAF 82.09 POAAAF 45.97 POAIIF 55.42 POGSF 11.25 POIAAF 46.71 PRIMUSIEF 88.34 PRIMUSIMMF 107.29 PRIMUSVEF 89.14 UBLAAAIRSF-D 172.43 UBLAAAIRSF-E 573.08 UBLAAAIRSF-MM 166.51 UBLAAF 134.78 UBLAAIAAP-IX 94.46 UBLAAIAAP-VI 92.16 UBLAAIAAP-VII 87.26 UBLAAIAAP-VIII 85.97 UBLAAIAAP-X 98.93 UBLAAIAAP-X 97.07 UBLAAIAPPP-I 104.25 UBLAAIAPPP-II 104.2 UBLAAIAPPP-III 102.47 UBLAAIAPPP-IV 102.05 UBLAAIDEF 105.13 UBLAIAAF 115.64 UBLAICF 100.32 UBLAICF 100.29 UBLAIIF-G 104.7 UBLAIIF-I 104.7 UBLAISF 105.84 UBLAPPP-I 103.71 UBLAPPP-II 104.04 UBLAPPP-III 101.7 UBLASSF 121.01 UBLCPF-III 102.97 UBLDEF 87.61 UBLFSF 81.96 UBLGSF 112.39 UBLIOF 117.39 UBLLPF-C 100.76 UBLLPF-C 100.74 UBLMMF 107.14 UBLMMF 107.11 UBLRSF-C 114.62 UBLRSF-D 228.31 UBLRSF-E 597.76 UBLRSF-MM 186.06 UBLSSP-I 104.09 UBLSSP-II 102.82 UBLSSP-III 100.15 UBLUGIF-G 90.2 UBLUGIF-I 90.2 UBLUSAF 61.67

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NAV / Daily Prices Announcement
Report Date: Apr 26, 2019
Report Time: 01 : 18 : 07 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2127 10.2127 10.2127 Apr 26, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 94.6043 92.7493 92.7493 Apr 25, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 114.2899 112.0489 112.0489 Apr 25, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.0988 97.0988 Apr 25, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8490 10.6887 10.6887 Apr 25, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.7860 10.6266 10.6266 Apr 25, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3056 10.0054 10.0054 Apr 25, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 100.2895 98.3230 98.3230 Apr 25, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 102.2408 100.2361 100.2361 Apr 25, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.6694 100.6694 Apr 25, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.4381 113.1746 113.1746 Apr 25, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 92.0177 92.0177 Apr 25, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.4548 98.4548 Apr 25, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.8725 101.8725 Apr 25, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 103.1820 103.1820 Apr 25, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.9973 10.8348 10.8348 Apr 25, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.4185 13.1554 13.1554 Apr 25, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 12.9649 12.7107 12.7107 Apr 25, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.4803 10.4803 Apr 25, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3596 10.0579 10.0579 Apr 25, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.6115 52.0905 52.0906 Apr 25, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.3168 53.3168 53.3168 Apr 25, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.2100 12.0800 12.0833 Apr 25, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.7314 53.1994 53.1994 Apr 25, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 39.0570 37.9194 37.9194 Apr 25, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 71.2500 69.1500 69.1602 Apr 25, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.0671 14.7342 14.7342 Apr 25, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 60.0505 58.5802 58.5802 Apr 25, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 39.6015 38.3031 38.3031 Apr 25, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.4342 14.1152 14.1152 Apr 25, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.4843 53.4843 53.4843 Apr 25, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 39.2130 37.9273 37.9273 Apr 25, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.5842 62.1790 62.1790 Apr 25, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.9470 65.2102 65.2102 Apr 25, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 51.2057 51.2057 Apr 25, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.3320 63.2598 63.2598 Apr 25, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 67.4194 64.6381 65.2910 Apr 25, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 54.0464 52.8520 52.8520 Apr 25, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.8202 54.5123 54.5123 Apr 25, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.5123 54.5123 54.5123 Apr 25, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Apr 25, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.4751 54.1691 54.1691 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.1172 51.1400 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 38.9493 38.9493 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 38.3347 38.3347 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 37.3843 37.3843 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 38.0011 38.0011 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.4235 43.4235 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.3775 50.3775 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3196 50.3196 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.3099 50.3099 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.5688 50.5688 Apr 25, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.3065 49.3065 Apr 25, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.3324 102.4552 Apr 25, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 62.6600 60.6100 60.6100 Apr 25, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 526.7300 526.7300 526.7300 Apr 25, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 119.7217 118.3840 118.3840 Apr 25, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.3198 55.4404 55.4404 Apr 25, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5683 102.4111 102.4111 Apr 25, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.5914 90.9557 Apr 25, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 90.6232 92.9469 Apr 25, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.5938 102.1509 102.1509 Apr 25, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.5839 101.7106 101.7106 Apr 25, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.5250 103.5250 Apr 25, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 102.2290 102.2290 Apr 25, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 46.3213 44.8025 44.8025 Apr 25, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 97.0305 93.8490 93.8490 Apr 25, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8674 98.7515 98.7515 Apr 25, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.6081 102.2962 102.2962 Apr 25, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.7008 106.4974 106.4974 Apr 25, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.1598 99.4737 99.4737 Apr 25, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.2945 107.0844 107.0844 Apr 25, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 110.3686 107.3363 107.3363 Apr 25, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 54.4970 52.7101 52.7101 Apr 25, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 527.2606 527.2606 527.2606 Apr 25, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 485.1500 474.4300 474.4300 Apr 25, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 510.9800 499.6900 499.6900 Apr 25, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 507.8200 482.5700 496.6000 Apr 25, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 496.4400 485.4700 485.4700 Apr 25, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 517.2905 517.2905 517.2905 Apr 25, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 486.2100 475.4600 475.4600 Apr 25, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 504.2748 504.2748 504.2748 Apr 25, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 103.0460 103.0460 103.0460 Apr 25, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 567.1000 554.5700 554.5700 Apr 25, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 85.1600 82.3600 82.3600 Apr 25, 2019 CDC
PIML Income Fund Income Aug 08, 2012 - - 113.7500 112.4700 112.4700 Apr 25, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 91.0300 89.0100 89.0100 Apr 25, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 109.7400 107.3100 107.3100 Apr 25, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 91.8000 89.7700 89.7700 Apr 25, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 87.4150 86.5495 86.5495 Apr 25, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 107.0615 105.4793 105.4793 Apr 25, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 18.4614 18.1886 18.1886 Apr 25, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.8119 8.7247 8.7247 Apr 25, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.9515 10.8431 10.8431 Apr 25, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 47.3000 45.9200 45.9200 Apr 25, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 110.5200 108.3500 108.3500 Apr 25, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.5100 112.2600 112.2600 Apr 25, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 72.1400 70.0300 70.0300 Apr 25, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 110.9800 108.8000 108.8000 Apr 25, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.1887 102.1887 102.1887 Apr 26, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 109.7700 107.6100 107.6100 Apr 25, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 109.9900 107.8300 107.8300 Apr 25, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 50.3600 48.8900 48.8900 Apr 25, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.0424 6.9043 6.9043 Apr 25, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.9043 6.9043 Apr 25, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.9043 6.9043 Apr 25, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 96.4188 94.5282 94.5282 Apr 25, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.9163 100.9163 100.9163 Apr 25, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 107.5290 106.4644 106.4644 Apr 25, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 105.9901 104.9407 104.9407 Apr 25, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 78.1540 76.6216 76.6216 Apr 25, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 80.3318 78.7567 78.7567 Apr 25, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5010 101.5010 101.5010 Apr 26, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6480 101.5010 101.5010 Apr 26, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.4159 12.1415 12.1415 Apr 25, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 102.9170 100.6425 100.6425 Apr 25, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 101.6357 99.3895 99.3895 Apr 25, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 109.1273 106.7155 106.7155 Apr 25, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.2449 99.7436 Apr 25, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.6409 113.6409 113.6409 Apr 25, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 116.2092 113.6409 113.6409 Apr 25, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 19.2443 Apr 25, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 16.5306 17.4006 Apr 25, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.7939 17.4006 17.4006 Apr 25, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 114.9746 113.0583 113.0583 Apr 25, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.6381 9.0927 Apr 25, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.8637 Apr 25, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.2982 9.0927 9.0927 Apr 25, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.1766 104.8079 104.8079 Apr 25, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 84.4450 82.5787 82.5787 Apr 25, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 98.0568 95.8897 95.8897 Apr 25, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.0672 103.7231 103.7231 Apr 25, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 99.5118 100.5170 Apr 25, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.3468 100.8511 Apr 25, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 109.3066 107.4847 107.4847 Apr 25, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 108.2937 107.0837 107.0837 Apr 26, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 101.8123 99.5622 99.5622 Apr 25, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.9670 108.7383 108.7383 Apr 26, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 102.4486 100.1844 100.1844 Apr 25, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 99.8377 97.0948 97.0948 Apr 25, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.2682 102.1143 102.1143 Apr 26, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.0200 51.2800 51.2800 Apr 25, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 161.3800 156.0800 156.0800 Apr 25, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 102.7463 101.5982 101.5982 Apr 25, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 108.0500 102.4100 104.5000 Apr 25, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 107.7000 102.0700 104.1600 Apr 25, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 108.2800 103.6700 104.7200 Apr 25, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 107.4800 102.9100 103.9500 Apr 25, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 104.6700 100.2100 101.2300 Apr 25, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 94.5700 91.4600 91.4600 Apr 25, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 106.7100 101.1400 103.2100 Apr 24, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 76.3800 73.8700 73.8700 Apr 24, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 73.8700 68.2300 68.2300 Apr 24, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 101.2400 100.6700 100.6700 Apr 24, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 108.8400 108.8400 108.8400 Apr 25, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.2800 80.5400 80.5400 Apr 24, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 104.5200 99.0600 101.0900 Apr 25, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 108.9742 107.7565 107.7565 Apr 25, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 122.8600 118.8300 118.8300 Apr 25, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 194.6600 188.2700 188.2700 Apr 25, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 155.1400 150.0500 150.0500 Apr 25, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 151.8241 148.1210 148.1210 Apr 24, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 104.4590 101.4165 101.4165 Apr 25, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.9311 107.3212 107.3212 Apr 25, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 90.7853 88.5710 88.5710 Apr 25, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 107.2137 107.2137 107.2137 Apr 26, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 98.3195 95.9214 95.9214 Apr 25, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Apr 26, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.2968 Apr 25, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 96.4083 Apr 25, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 69.2588 66.9879 66.9879 Apr 25, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 109.2573 107.4363 107.4363 Apr 25, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 107.4363 105.6153 107.4363 Apr 25, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.6800 9.3600 9.3600 Apr 25, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.6517 100.6517 100.6517 Apr 26, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.2901 113.3685 113.3685 Apr 25, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 77.4865 74.9458 74.9458 Apr 25, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.6807 Apr 25, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.5500 56.5900 56.5900 Apr 25, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 89.4916 86.5573 86.5573 Apr 25, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.9900 10.7500 10.7500 Apr 25, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.1681 53.1681 53.1681 Apr 26, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.8931 56.6136 56.6136 Apr 25, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.6118 57.3164 57.3164 Apr 25, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 61.2000 59.3800 59.3800 Apr 25, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6544 10.5489 10.5489 Apr 25, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.9835 10.8748 10.8748 Apr 25, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.1200 8.1200 8.1200 Apr 25, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4852 10.4852 10.4852 Apr 25, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.5742 10.5742 10.5742 Apr 26, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.6216 10.6216 10.6216 Apr 25, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.9073 9.5825 9.5825 Apr 25, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.9852 10.8625 10.8625 Apr 25, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2374 10.2374 10.2374 Apr 25, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.1329 11.0085 11.0085 Apr 25, 2019 CDC
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2028 11.0776 11.0776 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 110.6291 110.6291 110.6291 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 103.1089 103.1089 103.1089 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 102.3119 102.3119 102.3119 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 92.7642 92.7642 92.7642 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 84.8548 84.8548 84.8548 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 82.5480 82.5480 82.5480 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 88.5710 88.5710 88.5710 Apr 25, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 94.7774 94.7774 94.7774 Apr 25, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.2398 101.2398 101.2398 Apr 25, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.8991 100.8991 100.8991 Apr 25, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.3969 100.3969 100.3969 Apr 25, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.2670 99.2670 99.2670 Apr 25, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.4922 10.1482 10.1482 Apr 25, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1268 10.0699 10.0699 Apr 25, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.0045 101.0045 101.0045 Apr 25, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.3267 9.9881 9.9881 Apr 25, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9837 9.9276 9.9276 Apr 25, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.9456 10.8841 10.8841 Apr 25, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.5755 13.1304 13.1304 Apr 25, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.1442 8.8444 8.8444 Apr 25, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.8217 17.2374 17.2374 Apr 25, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.1627 10.1373 10.1627 Apr 25, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.0810 99.0810 99.0810 Apr 25, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1933 10.0794 10.0794 Apr 25, 2019 CDC
NBP Islamic Sarrnaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 14.9304 14.4409 14.4409 Apr 25, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.2492 10.1347 10.1347 Apr 25, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.2816 10.2238 10.2238 Apr 25, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.6704 15.1566 15.1566 Apr 25, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.5856 10.4673 10.4673 Apr 25, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 41.2309 40.2001 40.2001 Apr 25, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 40.2001 39.1951 40.2001 Apr 25, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 83.3635 81.6962 81.6962 Apr 25, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 110.2395 108.0348 108.0348 Apr 25, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 86.0641 83.9125 83.9125 Apr 25, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 83.9125 79.7169 83.9125 Apr 25, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.9537 105.8842 105.8842 Apr 25, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.8842 104.8254 105.8842 Apr 25, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.7080 101.7080 101.7080 Apr 26, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.0016 108.6266 108.6266 Apr 25, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.3043 46.1217 46.1217 Apr 25, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.9941 55.4342 55.4342 Apr 25, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.2543 11.2543 11.2543 Apr 25, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.9902 46.7904 46.7904 Apr 25, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 94.4579 92.5687 94.4579 Apr 25, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 92.1552 92.1552 92.1552 Apr 25, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 87.2578 87.2578 87.2578 Apr 25, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 85.9693 84.2499 85.9693 Apr 25, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 97.0671 95.1258 97.0671 Apr 25, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 98.9345 94.9771 98.9345 Apr 25, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.2488 102.1638 104.2488 Apr 25, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 104.1963 100.0284 104.1963 Apr 25, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 102.4682 98.3695 102.4682 Apr 25, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.0530 97.9709 102.0530 Apr 25, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.9067 104.7233 104.7233 Apr 25, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.9067 104.7233 104.7233 Apr 25, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.7290 115.8033 115.8033 Apr 25, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.3449 100.3449 100.3449 Apr 26, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.0654 105.8691 105.8691 Apr 25, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 124.7700 121.3400 121.3400 Apr 25, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.7145 101.6402 103.7145 Apr 25, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 104.0367 99.8752 104.0367 Apr 25, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 101.7005 97.6325 101.7005 Apr 25, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 137.7365 135.4341 135.4341 Apr 25, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 103.0343 99.9433 103.0343 Apr 25, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 86.2504 83.4224 83.4224 Apr 25, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 113.6941 112.4237 112.4237 Apr 25, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.2298 90.2298 90.2298 Apr 25, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 91.7637 90.2298 90.2298 Apr 25, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 119.4215 117.4253 117.4253 Apr 25, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.7978 100.7978 100.7978 Apr 26, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 108.3863 107.1752 107.1752 Apr 26, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 104.1526 103.0163 104.1526 Apr 25, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 102.8793 101.7569 102.8793 Apr 25, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 101.8676 100.1697 100.1697 Apr 25, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 64.0000 62.2400 62.2400 Apr 25, 2019 CDC


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


INFORMATION

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