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 10.09 ABLCF 10.21 ABLFPF-Active 97.49 ABLFPF-Conservative 110.2 ABLFPF-SAP 98.98 ABLGSF-B 10.12 ABLIAAF 10.09 ABLIDSF 8.68 ABLIF 10.11 ABLIFPF-Active 104.74 ABLIFPF-Aggressive 107.08 ABLIFPF-Conservative 112.34 ABLIFPF-SAP 106.08 ABLIFPF-SAP-II 95.59 ABLIFPF-SAP-III 99.77 ABLIFPF-SAP-IV 103.21 ABLIIF 10.26 ABLIPPF-D 115.62 ABLIPPF-E 168.02 ABLIPPF-MM 113.43 ABLISF 14.98 ABLPPF-D 143.91 ABLPPF-E 158.46 ABLPPF-MM 119.15 ABLSF 14.27 AGHPAF 68.64 AGHPCF 500.81 AGHPIF 112.61 AGHPIIF 101.85 AGHPIMF 53.42 AGHPIPF-D 103.13 AGHPIPF-E 87.04 AGHPIPF-MM 104.13 AGHPIPPF-AAP 98.52 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 96.38 AGHPIPPF-BAP 100.4 AGHPISF 51.5 AGHPMMF 98.32 AGHPPF-D 106.12 AGHPPF-E 84.09 AGHPPF-MM 106.21 AGHPPPF-AAP 107.41 AGHPPPF-CAP 104.12 AGHPPPF-MAP 100.52 AGHPSF 121.26 AGHPVF 56.45 AGHSF 106.63 AKDCF 50.64 AKDGASSF 10.19 AKDIF 51.54 AKDIIF 50.36 AKDISF 47.64 AKDITF 14.05 AKDOF 83.89 ALFALAHGHPCPF-II 100.63 ALFALAHGHPIDEF 87.34 ALFALAHGHPIPPF-CPP-IV 100.5 ALFALAHGHPIVF 102.37 ASKARIAAF-B 43.12 ASKARIAAF-C 43.12 ASKARIEF 96.67 ASKARIHYS 102.57 ASKARIIAAF-B 95.71 ASKARIIAAF-C 95.71 ASKARIIIF-B 102.11 ASKARIIIF-C 102.11 ASKARISCF 101.59 ASKARISYE 102.97 ATLASIF 516.97 ATLASIIF 507.05 ATLASISF 546.39 ATLASMMF 507.09 ATLASPF-D 245.28 ATLASPF-E 506.35 ATLASPF-MM 235.31 ATLASPIF-D 202.72 ATLASPIF-E 626.12 ATLASPIF-MM 214.35 ATLASSLF 101.13 ATLASSMF 631.8 BMACRSF 8.3 BMAECF 10.23 DAWOODIF 81.14 DAWOODISF 118.73 FAYSALAAF 55.61 FAYSALFIAAF 82.6 FAYSALFSOF 102.17 FAYSALIGF 106.72 FAYSALISGF 103.56 FAYSALMMF 102.56 FAYSALMTSF 101.48 FAYSALSF 62.35 FAYSALSGF 102.78 FCMF 9.34 FCMF 9.34 FCMF-A 9.34 FDAWOODMF 22.59 FHABIBAAF 100.92 FHABIBCF 101.14 FHABIBIF 101.23 FHABIBIIF 100.79 FHABIBSF 90.88 FHISF 90.41 HBLCF-C 101.73 HBLCF-D 101.73 HBLEF 14.65 HBLEQF 112.62 HBLFPF-AAP 104.15 HBLFPF-CAP 104.82 HBLFPF-SAP 103.76 HBLGF-A 26.99 HBLGF-B 19.56 HBLGSF-C 106.78 HBLGSF-D 106.78 HBLIAAF 105.69 HBLIEF 95.12 HBLIF 106.53 HBLIF-A 9.65 HBLIF-B 10.23 HBLIFPF-AAP 102.38 HBLIFPF-CAP 102.56 HBLIFPF-SAP 103.26 HBLIIF 102.08 HBLIMMF 101.64 HBLIPF-D 142.43 HBLIPF-E 402.87 HBLIPF-MM 140.32 HBLISF 115.1 HBLMAF 106.31 HBLMMF 103 HBLPF-D 160.26 HBLPF-E 376.77 HBLPF-MM 148.39 HBLSF 109.1 JSCF 102.43 JSFOF 53.79 JSGF-A 187.4 JSIDEF 100.89 JSIF 96.15 JSIHFF-II-AAP-II 100.3 JSIHFF-JSIAAP I 102.54 JSIHFF-JSICPAP-I 101.29 JSIHFF-JSICPAP-II 100.93 JSIHFF-Mufeed 82.2 JSIHFF-Munafa 81.95 JSIHFF-Mustakhkem 98.56 JSIHFF-Mustanad 103.33 JSIHFF-Mutanasib 82.64 JSIIF 101.93 JSIPSF-D 202.16 JSIPSF-E 643.62 JSIPSF-MM 175.46 JSISF 106.9 JSLCF 143.32 JSPSF-D 240.73 JSPSF-E 498.19 JSPSF-MM 193.89 JSUTP 169.33 JSVF-A 225.73 LAKSONAADMF 135.55 LAKSONEF 118.14 LAKSONIF 101.68 LAKSONITF 96.57 LAKSONMMF 101.3 LAKSONTF 103.3 MCBAHAIAAF 94.01 MCBAHAIAAF-II 100.24 MCBAHAIAALF 71.34 MCBAHAIIF-A 101.95 MCBAHAISF 10.89 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 107.29 MCBAHPCF 50.74 MCBAHPCM 11.38 MCBAHPFPF 101.45 MCBAHPIEF 53.55 MCBAHPIF 54.26 MCBAHPIPF-D 200.33 MCBAHPIPF-E 526.97 MCBAHPIPF-MM 180.94 MCBAHPPF-D 241.39 MCBAHPPF-E 523.76 MCBAHPPF-MM 221.12 MCBAHPSMF 95.78 MCBPAAF 79.81 MCBPSF 53.49 MEEZAMSAF-II(MCPP-IV) 50.06 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.38 MEEZANAAF 45.41 MEEZANBF 15.64 MEEZANCF 50.8 MEEZANDEF 49.46 MEEZANEF 48.88 MEEZANFPFF-A 71.38 MEEZANFPFF-M 68.05 MEEZANFPFF-MAAP-I 59.39 MEEZANGF 53.95 MEEZANIF 64.63 MEEZANIIF-B 51.79 MEEZANIIF-C 51.79 MEEZANKMIF 72.13 MEEZANMF 18.04 MEEZANMFPFF-C 65.9 MEEZANMSAF-MCPP-III 50.39 MEEZANMSAF-MSAP-I 44.64 MEEZANMSAF-MSAP-II 43.67 MEEZANMSAF-MSAP-III 42.61 MEEZANMSAF-MSAP-IV 43.32 MEEZANMSAF-MSAP-V 49.45 MEEZANSF 51.48 MEEZANTPF-D 221.4 MEEZANTPF-E 505.74 MEEZANTPF-G 96.23 MEEZANTPF-MM 219.44 NAFAAAF 16.01 NAFAAARFSF 10.09 NAFAFSECTF 10.05 NAFAFSIF 10.59 NAFAGSLF 10.25 NAFAGSSF 10.39 NAFAIAAEF 11.53 NAFAIAAF 15.61 NAFAIAAP-I 116.77 NAFAIAAP-II 109.52 NAFAIAAP-III 107.41 NAFAIAAP-IV 97.22 NAFAIAAP-V 89.73 NAFAIAAP-VI 87.13 NAFAIAAP-VII 93.54 NAFAIAAP-VIII 100.4 NAFAICPP-I 100.83 NAFAICPP-II 100.73 NAFAICPP-III 100.64 NAFAIEF 12.54 NAFAIF 9.84 NAFAIIF 9.58 NAFAIMMF 10.08 NAFAIOF 10.8 NAFAIPF-D 128.15 NAFAIPF-E 305.3 NAFAIPF-MM 129.55 NAFAIPPF-II 102.3 NAFAISF 11.64 NAFAMAF 18.21 NAFAMMF 9.94 NAFAPF-D 148.65 NAFAPF-E 314 NAFAPF-MM 134.99 NAFARFSF 10.28 NAFASF 14.86 NAFASPF 10.23 NIT-GBF 10.01 NIT-IF 10.35 NIT-NI(U)T 72.03 NITIEF 10.11 NITIIF 9.96 NITIPF-D 11.15 NITIPF-E 10.75 NITIPF-MM 11.1 NITMMF 9.99 NITPF-C 10.8 NITPF-D 11.52 NITPF-E 10.34 NITPF-MM 11.47 PCF 106 PIMLAAF 92.34 POAAAF 50.59 POAIIF 52.92 POGSF 10.73 POIAAF 53.15 PRIMUSDRF 81.16 PRIMUSIEF 108.9 PRIMUSIMMF 102.39 PRIMUSVEF 108.56 UBLAAAIRSF-D 164.43 UBLAAAIRSF-E 650.86 UBLAAAIRSF-MM 158.88 UBLAAF 135.9 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 103.57 UBLAAIAAP-VI 96.88 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 91.52 UBLAAIAAP-X 103.23 UBLAAIAPPP-I 101.33 UBLAAIAPPP-II 101.4 UBLAAIDEF 118.7 UBLAIAAF 118.98 UBLAICF 100.42 UBLAIIF-G 100.48 UBLAIIF-I 100.48 UBLAISF 100.85 UBLAPPP-I 101.9 UBLAPPP-II 101.4 UBLASSF 137.25 UBLCPF-III 101.72 UBLDEF 100.1 UBLFSF 90.23 UBLGSF 106.36 UBLIOF 110.96 UBLLPF-C 100.88 UBLMMF 101.43 UBLRSF-C 108.74 UBLRSF-D 216.84 UBLRSF-E 679.66 UBLRSF-MM 176.88 UBLUGIF-G 85.54 UBLUGIF-I 85.54 UBLUSAF 69.92

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Aug 22, 2018
Report Time: 12 : 18 : 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 - - 10.2050 10.2050 10.2050 Aug 24, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 99.4407 97.4909 97.4909 Aug 20, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.4066 110.2025 110.2025 Aug 20, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 100.9546 98.9751 98.9751 Aug 20, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2701 10.1183 10.1183 Aug 20, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2587 10.1071 10.1071 Aug 20, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3964 10.0936 10.0936 Aug 20, 2018 MCBFS
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.6774 8.6774 8.6774 Aug 20, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.8353 104.7405 104.7405 Aug 20, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.2240 107.0824 107.0824 Aug 20, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.5899 112.3430 112.3430 Aug 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 95.5850 95.5850 Aug 20, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.7653 99.7653 Aug 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 103.2086 103.2086 Aug 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 106.0828 106.0828 Aug 20, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4134 10.2595 10.2595 Aug 20, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.2806 14.9810 14.9810 Aug 20, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.5565 14.2711 14.2711 Aug 20, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.0933 10.0933 Aug 20, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.0522 51.5367 51.5368 Aug 17, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.6391 50.6391 50.6391 Aug 17, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.2000 14.0500 14.0538 Aug 17, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.8662 50.3626 50.3626 Aug 17, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 49.0702 47.6410 47.6410 Aug 17, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 86.4500 83.8500 83.8949 Aug 17, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.4458 18.0381 18.0381 Aug 20, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 73.9427 72.1322 72.1322 Aug 20, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 46.9484 45.4090 45.4090 Aug 20, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.9932 15.6397 15.6397 Aug 20, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.8014 50.8014 50.8014 Aug 20, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 51.1346 49.4580 49.4580 Aug 20, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 50.5322 48.8753 48.8753 Aug 20, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.9888 71.3757 71.3757 Aug 17, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.6463 65.9016 65.9016 Aug 17, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.6129 59.3947 Aug 17, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.2081 68.0546 68.0546 Aug 17, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 55.7060 53.4078 53.9473 Aug 17, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 66.0863 64.6258 64.6258 Aug 20, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.0803 51.7877 51.7877 Aug 20, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.7877 51.7877 51.7877 Aug 20, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.7741 51.4832 51.4832 Aug 20, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.3836 50.3914 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.6410 44.6410 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.6671 43.6671 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.6142 42.6142 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.3203 43.3203 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.9627 49.4461 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.0610 50.0610 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3628 50.3628 Aug 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 52.0836 50.3759 50.3759 Aug 17, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.6016 100.6333 Aug 20, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 70.9700 68.6400 68.6400 Aug 20, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 500.8100 500.8100 500.8100 Aug 20, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 113.8815 112.6090 112.6090 Aug 20, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.2312 53.4203 53.4203 Aug 20, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 88.8153 87.3350 87.3350 Aug 20, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 102.9999 101.8490 101.8490 Aug 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 92.1611 93.5646 Aug 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 93.9708 96.3803 Aug 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.3038 98.5206 98.5206 Aug 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.8198 100.4016 100.4016 Aug 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 100.5049 100.5049 Aug 20, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 53.2412 51.4955 51.4955 Aug 20, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 105.8360 102.3658 102.3658 Aug 20, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.4304 98.3194 98.3194 Aug 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.8378 107.4103 107.4103 Aug 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.2926 104.1161 104.1161 Aug 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.2281 100.5242 100.5242 Aug 20, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.8324 106.6275 106.6275 Aug 20, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 124.6868 121.2612 121.2612 Aug 20, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 58.3596 56.4461 56.4461 Aug 20, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 516.9674 516.9674 516.9674 Aug 20, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 507.0478 507.0478 507.0478 Aug 20, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 546.3893 546.3893 546.3893 Aug 20, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 507.0863 507.0863 507.0863 Aug 20, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.1256 101.1256 101.1256 Aug 24, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 631.8017 631.8017 631.8017 Aug 20, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 93.3900 92.3400 92.3400 Aug 20, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.1600 81.1600 81.1600 Aug 20, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 107.2000 106.0000 106.0000 Aug 20, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 110.1400 108.9000 108.9000 Aug 20, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 103.5500 102.3900 102.3900 Aug 20, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 109.7900 108.5600 108.5600 Aug 20, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.9512 81.1398 81.1398 Aug 20, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 120.5134 118.7324 118.7324 Aug 20, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.9273 22.5885 22.5885 Aug 20, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3823 8.2993 8.2993 Aug 20, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3356 10.2333 10.2333 Aug 20, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 57.2800 55.6100 55.6100 Aug 20, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.2200 102.1700 102.1700 Aug 20, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.8600 106.7200 106.7200 Aug 20, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 85.0800 82.6000 82.6000 Aug 20, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.6400 103.5600 103.5600 Aug 20, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.5588 102.5588 102.5588 Aug 24, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.5100 101.4800 101.4800 Aug 20, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.8400 102.7800 102.7800 Aug 20, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 64.2300 62.3500 62.3500 Aug 20, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.5252 9.3384 9.3384 Aug 20, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.3384 9.3384 Aug 20, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.3384 9.3384 Aug 20, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.9347 100.9164 100.9164 Aug 20, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.1357 101.1357 101.1357 Aug 20, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 102.2418 101.2295 101.2295 Aug 20, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.7992 100.7913 100.7913 Aug 20, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 92.2179 90.4097 90.4097 Aug 20, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 92.6925 90.8750 90.8750 Aug 20, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.7292 101.7292 101.7292 Aug 24, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.8787 101.7292 101.7292 Aug 24, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.9842 14.6530 14.6530 Aug 20, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 115.1688 112.6235 112.6235 Aug 20, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.5009 104.1472 104.1472 Aug 20, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 107.1880 104.8191 104.8191 Aug 20, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 102.7263 103.7639 Aug 20, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 106.7831 106.7831 106.7831 Aug 20, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 108.5931 106.7831 106.7831 Aug 20, 2018 CDC
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - 0.0000 0.0000 26.9869 Aug 20, 2018 CDC
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - 20.0035 17.6053 19.5614 Aug 20, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.3332 106.5276 106.5276 Aug 20, 2018 CDC
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - 0.0000 0.0000 9.6494 Aug 20, 2018 CDC
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - 10.4599 9.2058 10.2287 Aug 20, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.0775 105.6889 105.6889 Aug 20, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 97.2718 95.1220 95.1220 Aug 20, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.6900 102.3763 102.3763 Aug 20, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.8774 102.5596 102.5596 Aug 20, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 102.7441 103.2604 Aug 20, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.8090 102.0788 102.0788 Aug 20, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.6440 101.6440 101.6440 Aug 24, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 117.6986 115.0974 115.0974 Aug 20, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.0017 103.0017 103.0017 Aug 24, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 108.7111 106.3085 106.3085 Aug 20, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 112.1795 109.0975 109.0975 Aug 20, 2018 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5880 102.4305 102.4305 Aug 24, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.6200 53.7900 53.7900 Aug 17, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 193.7600 187.4000 187.4000 Aug 20, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.2362 96.1497 96.1497 Aug 20, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 104.7300 99.2600 101.2900 Aug 17, 2018 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 104.3600 98.9100 100.9300 Aug 17, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 104.3200 100.8900 100.8900 Aug 20, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 110.5300 106.9000 106.9000 Aug 20, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 106.0200 98.4300 102.5400 Aug 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.9900 82.2000 82.2000 Aug 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.7300 81.9500 81.9500 Aug 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.1200 98.5600 98.5600 Aug 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 103.3300 103.3300 103.3300 Aug 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.4500 82.6400 82.6400 Aug 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 103.7100 98.2900 100.3000 Aug 17, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.0861 101.9342 101.9342 Aug 20, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 148.1800 143.3200 143.3200 Aug 20, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 233.3900 225.7300 225.7300 Aug 20, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 175.0800 169.3300 169.3300 Aug 20, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 138.9396 135.5508 135.5508 Aug 17, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 121.6800 118.1359 118.1359 Aug 20, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.2034 101.6782 101.6782 Aug 20, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 98.9837 96.5694 96.5694 Aug 20, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.2969 101.2969 101.2969 Aug 24, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 105.8781 103.2957 103.2957 Aug 20, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Aug 20, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 94.0069 Aug 17, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 100.2404 Aug 17, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.7560 71.3377 71.3377 Aug 20, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.6827 101.9546 101.9546 Aug 20, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.9546 100.2265 101.9546 Aug 20, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.2600 10.8900 10.8900 Aug 20, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.6206 100.6206 100.6206 Aug 24, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.1091 107.2905 107.2905 Aug 20, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.5180 79.8124 79.8124 Aug 20, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.4545 Aug 20, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.4000 53.4900 53.4900 Aug 20, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 99.0237 95.7769 95.7769 Aug 20, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6400 11.3800 11.3800 Aug 20, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.7423 50.7423 50.7423 Aug 24, 2018 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.7555 53.5454 53.5454 Aug 20, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.4833 54.2571 54.2571 Aug 20, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 74.2000 72.0300 72.0300 Aug 20, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1117 10.0116 10.0116 Aug 20, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4518 10.3483 10.3483 Aug 20, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.1100 10.1100 10.1100 Aug 20, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9603 9.9603 9.9603 Aug 20, 2018 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.9939 9.9939 9.9939 Aug 24, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0883 10.0883 10.0883 Aug 20, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.5476 16.0050 16.0050 Aug 20, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.3855 10.0450 10.0450 Aug 20, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7087 10.5890 10.5890 Aug 20, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2548 10.2548 10.2548 Aug 20, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5100 10.3926 10.3926 Aug 20, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9556 9.8444 9.8444 Aug 20, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9221 10.8001 10.8001 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.5325 11.5325 11.5325 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.7737 116.7737 116.7737 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.5159 109.5159 109.5159 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.4106 107.4106 107.4106 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.2177 97.2177 97.2177 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.7257 89.7257 89.7257 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 87.1281 87.1281 87.1281 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.5382 93.5382 93.5382 Aug 20, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 100.4007 100.4007 100.4007 Aug 20, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.1399 15.6107 15.6107 Aug 20, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 100.8335 100.8335 100.8335 Aug 20, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.7303 100.7303 100.7303 Aug 20, 2018 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.6419 100.6419 100.6419 Aug 20, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.9638 12.5387 12.5387 Aug 20, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.6844 9.5762 9.5762 Aug 20, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1367 10.0797 10.0797 Aug 20, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.2993 102.2993 102.2993 Aug 20, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.0391 11.6444 11.6444 Aug 20, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9987 9.9425 9.9425 Aug 20, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.8229 18.2057 18.2057 Aug 20, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3375 10.2794 10.2794 Aug 20, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2921 10.2343 10.2343 Aug 20, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.3596 14.8560 14.8560 Aug 20, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 44.2275 43.1218 43.1218 Aug 20, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 43.1218 42.0438 43.1218 Aug 20, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 98.6433 96.6704 96.6704 Aug 20, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.6666 102.5733 102.5733 Aug 20, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 98.1663 95.7121 95.7121 Aug 20, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 95.7121 90.9265 95.7121 Aug 20, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.1387 102.1073 102.1073 Aug 20, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.1073 101.0862 102.1073 Aug 20, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.5929 101.5929 101.5929 Aug 24, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.2762 102.9728 102.9728 Aug 20, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.8900 50.5900 50.5900 Aug 20, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.4564 52.9218 52.9218 Aug 20, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7274 10.7274 10.7274 Aug 20, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 54.5100 53.1500 53.1500 Aug 20, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.6464 96.6205 100.6464 Aug 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 103.5691 99.4263 103.5691 Aug 13, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 96.8770 93.0019 96.8770 Aug 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 91.4889 87.8293 91.4889 Aug 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 91.5205 87.8597 91.5205 Aug 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 103.2339 99.1045 103.2339 Aug 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 101.3332 97.2799 101.3332 Aug 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 101.3970 97.3411 101.3970 Aug 17, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.6194 100.4839 100.4839 Aug 20, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.6194 100.4839 100.4839 Aug 20, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 123.0149 118.9814 118.9814 Aug 20, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4226 100.4226 100.4226 Aug 24, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 118.6952 118.6952 118.6952 Aug 20, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 101.9889 100.8493 100.8493 Aug 20, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 141.1300 137.2500 137.2500 Aug 20, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.8997 97.8237 101.8997 Aug 17, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.4036 97.3475 101.4036 Aug 17, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 138.2076 135.8973 135.8973 Aug 20, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.7233 98.6716 101.7233 Aug 20, 2018 CDC
UBL Dedicated Equity Fund Equity May 29, 2018 - - 100.0957 100.0957 100.0957 Aug 20, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 93.2912 90.2323 90.2323 Aug 20, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.5575 106.3557 106.3557 Aug 20, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.5424 85.5424 85.5424 Aug 20, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.9966 85.5424 85.5424 Aug 20, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.8469 110.9606 110.9606 Aug 20, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8787 100.8787 100.8787 Aug 24, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.5713 101.4252 101.4252 Aug 24, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.9000 69.9200 69.9200 Aug 20, 2018 CDC


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


INFORMATION

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