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 10.1 ABLCF 10.19 ABLFPF-Active 91.76 ABLFPF-Conservative 108.86 ABLFPF-SAP 95.61 ABLGSF-B 10.21 ABLIAAF 9.98 ABLIDSF 8.09 ABLIF 10.18 ABLIFPF-Active 100.4 ABLIFPF-Aggressive 102.34 ABLIFPF-Conservative 111.35 ABLIFPF-SAP 102.59 ABLIFPF-SAP-II 92.84 ABLIFPF-SAP-III 97.65 ABLIFPF-SAP-IV 101.37 ABLIIF 10.35 ABLIPPF-D 116.29 ABLIPPF-E 155.43 ABLIPPF-MM 114.15 ABLISF 13.95 ABLPPF-D 145.12 ABLPPF-E 143.12 ABLPPF-MM 120.28 ABLSF 13.02 AGHPAF 62.42 AGHPCF 505.73 AGHPIF 113.32 AGHPIIF 102.61 AGHPIMF 53.46 AGHPIPF-D 103.3 AGHPIPF-E 79.6 AGHPIPF-MM 104.73 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 92.81 AGHPIPPF-BAP 99.72 AGHPIPPF-MAP 99.21 AGHPISF 47.58 AGHPMMF 98 AGHPPF-D 107.02 AGHPPF-E 75.93 AGHPPF-MM 107.1 AGHPPPF-AAP 102.4 AGHPPPF-CAP 103.47 AGHPPPF-MAP 97.72 AGHPSF 110.29 AGHPVF 52.74 AGHSF 106.89 AKDCF 51.17 AKDGASSF 9.36 AKDIF 12.57 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.75 ALFALAHGHPIDEF 80.74 ALFALAHGHPIPPF-CPP-IV 101.05 ALFALAHGHPIVF 96.77 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.08 ATLASIIF 512.1 ATLASISF 511.62 ATLASMMF 512.92 ATLASPF-D 247.61 ATLASPF-E 462.09 ATLASPF-MM 237.98 ATLASPIF-D 204.47 ATLASPIF-E 581.19 ATLASPIF-MM 216.43 ATLASSF 102.13 ATLASSMF 579.94 BMACRSF 8.37 BMAECF 10.35 DAWOODIF 81.9 DAWOODISF 108.55 FAYSALAAF 48.08 FAYSALFIAAF 73.99 FAYSALFSOF 103.31 FAYSALIGF 107.68 FAYSALISGF 104.48 FAYSALMMF 103.65 FAYSALMTSF 102.64 FAYSALSF 52.66 FAYSALSGF 103.62 FCMF 8.06 FCMF 8.06 FCMF-A 8.06 FDAWOODMF 20.23 FHABIBAAF 96.11 FHABIBCF 102.24 FHABIBIF 102.36 FHABIBIIF 101.76 FHABIBSF 83.14 FHISF 83.94 HBLCF-C 102.84 HBLCF-D 102.84 HBLEF 13.78 HBLEQF 102.9 HBLFPF-AAP 98.06 HBLFPF-CAP 103.8 HBLFPF-SAP 98.92 HBLGF-A 21.99 HBLGF-B 17.85 HBLGF-C 17.85 HBLGSF-C 108.03 HBLGSF-D 108.03 HBLIAAF 103.8 HBLIDEF 99.7 HBLIEF 87.75 HBLIF 107.77 HBLIF-A 7.88 HBLIF-B 9.34 HBLIF-C 9.34 HBLIFPF-AAP 97.73 HBLIFPF-CAP 101.69 HBLIFPF-ICP 100.19 HBLIFPF-SAP 100 HBLIIF 103.12 HBLIMMF 102.62 HBLIPF-D 143.53 HBLIPF-E 370.31 HBLIPF-MM 141.44 HBLISF 105.69 HBLMAF 100.45 HBLMMF 104.09 HBLPF-D 161.53 HBLPF-E 346.09 HBLPF-MM 149.82 HBLSF 99.31 JSCF 101.8 JSFOF 50.32 JSGF-A 169.82 JSIDEF 92.91 JSIF 97.31 JSIHFF-II-AAP-II 97.55 JSIHFF-JSIAAP I 99.7 JSIHFF-JSICPAP-I 100.38 JSIHFF-JSICPAP-II 100.28 JSIHFF-JSICPAP-III 99.84 JSIHFF-Mufeed 78.33 JSIHFF-Munafa 75.8 JSIHFF-Mustakhkem 97.64 JSIHFF-Mustanad 104.55 JSIHFF-Mutanasib 80.4 JSIIF 103.23 JSIPSF-D 204.26 JSIPSF-E 589.49 JSIPSF-MM 177.14 JSISF 100.75 JSLCF 125.8 JSPSF-D 244.04 JSPSF-E 441.22 JSPSF-MM 196.1 JSUTP 158.32 JSVF-A 203.68 LAKSONAADMF 139.39 LAKSONEF 105.56 LAKSONIF 102.7 LAKSONITF 92.05 LAKSONMMF 102.36 LAKSONTF 96.92 MCBAHAIAAF 91.61 MCBAHAIAAF-II 97.3 MCBAHAIAALF 68.79 MCBAHAIIF-A 102.99 MCBAHAISF 10.11 MCBAHDDF 100 MCBAHIIF-B 102.99 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.26 MCBAHPCF 51.19 MCBAHPCM 10.8 MCBAHPFPF 101.45 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.86 MCBAHPIPF-E 474.68 MCBAHPIPF-MM 182.34 MCBAHPPF-D 243.65 MCBAHPPF-E 476.27 MCBAHPPF-MM 223.3 MCBAHPSMF 88.76 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 49.97 MEEZAMSAF-II(MCPP-V) 49.95 MEEZAMSAF-II(MCPP-VI) 50.13 MEEZAMSAF-II(MCPP-VII) 50.14 MEEZANAAF 40.33 MEEZANBF 14.5 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 64.79 MEEZANFPFF-M 64.05 MEEZANFPFF-MAAP-I 54.08 MEEZANGF 59.87 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.24 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 40.72 MEEZANMSAF-MSAP-II 39.9 MEEZANMSAF-MSAP-III 38.95 MEEZANMSAF-MSAP-IV 39.57 MEEZANMSAF-MSAP-V 45.23 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.11 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.19 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.27 PIMLAAF 84.77 POAAAF 47.38 POAIIF 53.36 POGSF 10.75 POIAAF 49.93 PRIMUSDRF 81.16 PRIMUSIEF 92.4 PRIMUSIMMF 103.3 PRIMUSVEF 92.75 UBLAAAIRSF-D 165.77 UBLAAAIRSF-E 594.61 UBLAAAIRSF-MM 160.18 UBLAAF 131.94 UBLAAIAAP-IX 94.72 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 86.16 UBLAAIAAP-VIII 86.01 UBLAAIAAP-X 97.15 UBLAAIAPPP-I 101.36 UBLAAIAPPP-II 101.51 UBLAAIAPPP-III 99.56 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.39 UBLAIIF-I 101.39 UBLAISF 101.66 UBLAPPP-I 101.22 UBLAPPP-II 101.97 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 91.24 UBLFSF 80.8 UBLGSF 107.44 UBLIOF 112.23 UBLLPF-C 100.92 UBLMMF 102.46 UBLRSF-C 111.86 UBLRSF-D 218.77 UBLRSF-E 615.71 UBLRSF-MM 178.6 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 63.81

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NAV / Daily Prices Announcement
Report Date: Oct 19, 2018
Report Time: 08 : 19 : 30 AM
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 - - 10.1902 10.1902 10.1902 Oct 19, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 93.5944 91.7592 91.7592 Oct 18, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.0385 108.8613 108.8613 Oct 18, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 95.6143 95.6143 Oct 18, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3590 10.2059 10.2059 Oct 18, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3367 10.1839 10.1839 Oct 18, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2818 9.9823 9.9823 Oct 18, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 102.4030 100.3951 100.3951 Oct 18, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.3869 102.3401 102.3401 Oct 18, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.5749 111.3479 111.3479 Oct 18, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 92.8360 92.8360 Oct 18, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.6508 97.6508 Oct 18, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.3743 101.3743 Oct 18, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 102.5868 102.5868 Oct 18, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5050 10.3498 10.3498 Oct 18, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.2298 13.9508 13.9508 Oct 18, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.2759 13.0156 13.0156 Oct 18, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1023 10.1023 Oct 18, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 12.7000 12.5700 12.5704 Oct 18, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.1738 51.1738 51.1738 Oct 18, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.7000 12.5700 12.5704 Oct 18, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.4275 50.9183 50.9183 Oct 18, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 43.8137 42.5376 42.5376 Oct 18, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 77.9500 75.6500 75.6649 Oct 18, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.2895 15.9295 15.9295 Oct 18, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.8622 64.2495 64.2495 Oct 18, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.7006 40.3333 40.3333 Oct 18, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.8305 14.5027 14.5027 Oct 18, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.2964 51.2964 51.2964 Oct 18, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 46.5887 45.0612 45.0612 Oct 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.2520 64.7878 64.7878 Oct 17, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.9704 64.2444 64.2444 Oct 17, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 52.4581 54.0805 Oct 17, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.1389 64.0532 64.0532 Oct 17, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 61.8219 59.2714 59.8701 Oct 17, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 58.5492 57.2552 57.2552 Oct 18, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.5279 52.2328 52.2328 Oct 18, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.2328 52.2328 52.2328 Oct 18, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.1900 51.8968 51.8968 Oct 18, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.1225 50.1250 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 40.7225 40.7225 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 39.8972 39.8972 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 38.9487 38.9487 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 39.5696 39.5696 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.8749 45.2319 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.9652 49.9652 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 49.9528 49.9528 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.1342 50.1342 Oct 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 51.8394 50.1396 50.1396 Oct 17, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 94.7646 99.7522 Oct 18, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 64.5400 62.4200 62.4200 Oct 18, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.7300 505.7300 505.7300 Oct 18, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.6008 113.3203 113.3203 Oct 18, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.2698 53.4576 53.4576 Oct 18, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.7704 102.6109 102.6109 Oct 18, 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 88.4186 89.7651 Oct 18, 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 90.4945 92.8149 Oct 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.1248 99.7163 99.7163 Oct 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.0110 99.2084 99.2084 Oct 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 101.0460 101.0460 Oct 18, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 49.1916 47.5787 47.5787 Oct 18, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 100.0459 96.7655 96.7655 Oct 18, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.1088 98.0014 98.0014 Oct 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.7127 102.3985 102.3985 Oct 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.6353 103.4661 103.4661 Oct 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.3810 97.7246 97.7246 Oct 18, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.1008 106.8929 106.8929 Oct 18, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 113.4106 110.2948 110.2948 Oct 18, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 54.5228 52.7351 52.7351 Oct 18, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 521.0828 521.0828 521.0828 Oct 18, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 512.0972 512.0972 512.0972 Oct 18, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 523.1800 511.6200 511.6200 Oct 18, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 512.9176 512.9176 512.9176 Oct 18, 2018 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Money Market Dec 01, 2014 - - 102.1328 102.1328 102.1328 Oct 19, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 593.0500 579.9400 579.9400 Oct 18, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 87.6500 84.7700 84.7700 Oct 18, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.1600 81.1600 81.1600 Sep 06, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.4900 107.2700 107.2700 Oct 18, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 94.4900 92.4000 92.4000 Oct 18, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.6400 103.3000 103.3000 Oct 18, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 94.8500 92.7500 92.7500 Oct 18, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 82.7221 81.9031 81.9031 Oct 18, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 110.1737 108.5455 108.5455 Oct 18, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 20.5347 20.2312 20.2312 Oct 18, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4528 8.3691 8.3691 Oct 18, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4560 10.3524 10.3524 Oct 18, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 49.5300 48.0800 48.0800 Oct 18, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.3800 103.3100 103.3100 Oct 18, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.8400 107.6800 107.6800 Oct 18, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 76.2100 73.9900 73.9900 Oct 18, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.5700 104.4800 104.4800 Oct 18, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.6513 103.6513 103.6513 Oct 19, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.7000 102.6400 102.6400 Oct 18, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.7000 103.6200 103.6200 Oct 18, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 54.2400 52.6600 52.6600 Oct 18, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.2196 8.0584 8.0584 Oct 18, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0584 8.0584 Oct 18, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0584 8.0584 Oct 18, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 98.0309 96.1087 96.1087 Oct 18, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.2361 102.2361 102.2361 Oct 18, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 103.3859 102.3623 102.3623 Oct 18, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.7728 101.7552 101.7552 Oct 18, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 85.6150 83.9363 83.9363 Oct 18, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 84.8061 83.1432 83.1432 Oct 18, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.8426 102.8426 102.8426 Oct 19, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 104.0047 102.8426 102.8426 Oct 19, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.0934 13.7819 13.7819 Oct 18, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 105.2223 102.8968 102.8968 Oct 18, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 100.2767 98.0605 98.0605 Oct 18, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.1463 103.8004 103.8004 Oct 18, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 97.9347 98.9239 Oct 18, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 108.0305 108.0305 108.0305 Oct 18, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 109.8616 108.0305 108.0305 Oct 18, 2018 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.9875 Oct 18, 2018 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 16.0657 17.8508 Oct 18, 2018 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.2542 17.8508 17.8508 Oct 18, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.5919 107.7653 107.7653 Oct 18, 2018 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.4015 9.3350 Oct 18, 2018 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.8798 Oct 18, 2018 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.5460 9.3350 9.3350 Oct 18, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.1460 103.8001 103.8001 Oct 18, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 89.7350 87.7518 87.7518 Oct 18, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 99.9382 97.7295 97.7295 Oct 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.9887 101.6905 101.6905 Oct 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 99.1900 100.1919 Oct 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 99.5037 100.0037 Oct 18, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.8697 103.1218 103.1218 Oct 18, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.6218 102.6218 102.6218 Oct 19, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 108.0831 105.6944 105.6944 Oct 18, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.0875 104.0875 104.0875 Oct 19, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 102.7198 100.4496 100.4496 Oct 18, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 102.1180 99.3124 99.3124 Oct 18, 2018 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 102.9498 101.7994 101.7994 Oct 19, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 52.0300 50.3200 50.3200 Oct 17, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 175.5800 169.8200 169.8200 Oct 18, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.4105 97.3108 97.3108 Oct 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 103.7900 98.3700 100.3800 Oct 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 - - 103.6800 98.2700 100.2800 Oct 17, 2018 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 103.2300 98.8400 99.8400 Oct 17, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 104.1700 100.7500 100.7500 Oct 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.0800 97.7000 99.7000 Oct 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 80.9900 78.3300 78.3300 Oct 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 78.3700 75.8000 75.8000 Oct 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 98.2000 97.6400 97.6400 Oct 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 104.5500 104.5500 104.5500 Oct 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.1300 80.4000 80.4000 Oct 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 100.8600 95.5900 97.5500 Oct 17, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.3995 103.2330 103.2330 Oct 18, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 130.0700 125.8000 125.8000 Oct 18, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 210.5900 203.6800 203.6800 Oct 18, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 163.6900 158.3200 158.3200 Oct 18, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 142.8763 139.3915 139.3915 Oct 17, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 108.7300 105.5631 105.5631 Oct 18, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.2391 102.6986 102.6986 Oct 18, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.3517 92.0504 92.0504 Oct 18, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.3581 102.3581 102.3581 Oct 19, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 99.3429 96.9199 96.9199 Oct 18, 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 Oct 18, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 91.6061 Oct 17, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.3043 Oct 17, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.1248 68.7927 68.7927 Oct 18, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.7337 102.9881 102.9881 Oct 18, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.9881 101.2425 102.9881 Oct 18, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.4500 10.1100 10.1100 Oct 18, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7811 100.7811 100.7811 Oct 19, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.0909 108.2560 108.2560 Oct 18, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.2452 75.6797 75.6797 Oct 18, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.4519 Oct 18, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.8900 53.9800 53.9800 Oct 18, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 91.7682 88.7593 88.7593 Oct 18, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0400 10.8000 10.8000 Oct 18, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.1897 51.1897 51.1897 Oct 19, 2018 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.2100 53.9898 53.9898 Oct 18, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.0330 54.7946 54.7946 Oct 18, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 65.0500 63.1500 63.1500 Oct 18, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2166 10.1154 10.1154 Oct 18, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5645 10.4599 10.4599 Oct 18, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.5700 8.5700 8.5700 Oct 18, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0675 10.0675 10.0675 Oct 18, 2018 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.0962 10.0962 10.0962 Oct 19, 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 - - 10.1879 10.1879 10.1879 Oct 18, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.9768 15.4529 15.4529 Oct 18, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.4979 9.1865 9.1865 Oct 18, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8321 10.7111 10.7111 Oct 18, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3676 10.3676 10.3676 Oct 18, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6224 10.5037 10.5037 Oct 18, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.1147 10.0017 10.0017 Oct 18, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0450 10.9216 10.9216 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 115.1431 115.1431 115.1431 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 107.8071 107.8071 107.8071 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.3265 107.3265 107.3265 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.4871 97.4871 97.4871 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 88.4386 88.4386 88.4386 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 85.9431 85.9431 85.9431 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 92.2331 92.2331 92.2331 Oct 18, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 98.9615 98.9615 98.9615 Oct 18, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.6891 15.1747 15.1747 Oct 18, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.0401 101.0401 101.0401 Oct 18, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 101.2814 101.2814 101.2814 Oct 18, 2018 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.1419 101.1419 101.1419 Oct 18, 2018 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.5818 100.5818 100.5818 Oct 18, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.1509 11.7525 11.7525 Oct 18, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.7861 9.6768 9.6768 Oct 18, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.2332 10.1757 10.1757 Oct 18, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.5916 101.5916 101.5916 Oct 18, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.2517 10.8828 10.8828 Oct 18, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1103 10.0535 10.0535 Oct 18, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.1613 17.5658 17.5658 Oct 18, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4552 10.3965 10.3965 Oct 18, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2436 10.1860 10.1860 Oct 18, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.0157 13.5561 13.5561 Oct 18, 2018 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1395 10.0262 10.0262 Oct 18, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.3373 41.2789 41.2789 Oct 18, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.2789 40.2469 41.2789 Oct 18, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 89.1717 87.3883 87.3883 Oct 18, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.4069 103.2988 103.2988 Oct 18, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 90.5248 88.2617 88.2617 Oct 18, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 88.2617 83.8486 88.2617 Oct 18, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.9476 102.9081 102.9081 Oct 18, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.9081 101.8790 102.9081 Oct 18, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.6818 102.6818 102.6818 Oct 19, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.1272 103.8131 103.8131 Oct 18, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 48.6000 47.3800 47.3800 Oct 18, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.9029 53.3639 53.3639 Oct 18, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7530 10.7530 10.7530 Oct 18, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 51.2100 49.9300 49.9300 Oct 18, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 94.7227 90.9338 94.7227 Oct 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 90.9853 87.3459 90.9853 Oct 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 86.1576 82.7113 86.1576 Oct 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 86.0147 82.5741 86.0147 Oct 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 97.1466 93.2607 97.1466 Oct 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 101.3597 97.3053 101.3597 Oct 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 101.5149 97.4543 101.5149 Oct 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 99.5639 95.5813 99.5639 Oct 17, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.5312 101.3855 101.3855 Oct 18, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.5312 101.3855 101.3855 Oct 18, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.7088 115.7837 115.7837 Oct 18, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4479 100.4479 100.4479 Oct 19, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.8105 101.6617 101.6617 Oct 18, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 131.0600 127.4500 127.4500 Oct 18, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.2249 97.1759 101.2249 Oct 17, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.9705 97.8917 101.9705 Oct 17, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 134.1783 131.9354 131.9354 Oct 18, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.3816 98.3402 101.3816 Oct 18, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 83.5359 80.7969 80.7969 Oct 18, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.6509 107.4369 107.4369 Oct 18, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.3996 86.3996 86.3996 Oct 18, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.8684 86.3996 86.3996 Oct 18, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.1356 112.2277 112.2277 Oct 18, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9162 100.9162 100.9162 Oct 19, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.6227 102.4648 102.4648 Oct 19, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 65.6200 63.8100 63.8100 Oct 18, 2018 CDC


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


INFORMATION

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