Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 81.2 ABLAFF 9.68 ABLCF 10.21 ABLFPF-Active 88.98 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.09 ABLGSF-B 10.06 ABLIAAF 9.91 ABLICF 10 ABLIDSF 7.23 ABLIF 10.12 ABLIFPF-Active 95.66 ABLIFPF-Aggressive 99.29 ABLIFPF-Conservative 116.33 ABLIFPF-CPP-I 101.62 ABLIFPF-SAP 100.71 ABLIFPF-SAP-III 103.68 ABLIIF 10.23 ABLIPPF-D 130.09 ABLIPPF-E 140.07 ABLIPPF-MM 125.88 ABLISF 13.1 ABLPPF-D 178.35 ABLPPF-E 134.74 ABLPPF-MM 142.67 ABLSF 12.4 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.06 ABLSSF-ASSP-IV 10.09 AGHPAF 57.34 AGHPCF 501.56 AGHPIF 113.14 AGHPIIF 102.42 AGHPIMF 53.29 AGHPIPF-D 117.03 AGHPIPF-E 75.4 AGHPIPF-MM 116.13 AGHPIPPF-AAP-II 94.19 AGHPIPPF-AAP-III 84.85 AGHPIPPF-BAP 100.77 AGHPIPPF-MAP 101.28 AGHPISF 42.95 AGHPMMF 98.42 AGHPPF-D 126.24 AGHPPF-E 69.52 AGHPPF-MM 125.26 AGHPPPF-AAP 103.19 AGHPPPF-CAP 104.05 AGHPPPF-MAP 100.58 AGHPSF 101.33 AGHPVF 52.39 AGHSF 107.28 AKDCF 50.72 AKDGASF 8.69 AKDIF 51.28 AKDIIF 50.29 AKDISF 32.48 AKDITF 11.65 AKDOF 75 ALFALAHGHPIDEF 68.45 ALFALAHGHPIPPF-CPP-IV 100.65 ALFALAHGHPIPPF-CPP-V 100.58 ALFALAHGHPIVF 89 ASKARIAAF-B 39.6 ASKARIAAF-C 39.6 ASKARIHYS 102.8 ASKARISCF 101.58 ASKARISYE 102.72 ATLASIDSF 473.25 ATLASIF 520.4 ATLASIFOF-AAAIP 503.26 ATLASIFOF-ACAIP 529.74 ATLASIFOF-AICPP 508.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 514.87 ATLASIIF 506.66 ATLASISF 488.54 ATLASMMF 506.63 ATLASPF-D 311.78 ATLASPF-E 469.84 ATLASPF-MM 285.68 ATLASPIF-D 239.5 ATLASPIF-E 573.36 ATLASPIF-MM 253.06 ATLASSF 101.36 ATLASSMF 556.02 AWTAAF 89.18 AWTIF 106.95 AWTIIF 104.35 AWTISF 85.07 AWTSF 86.15 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 45.46 FAYSALFFPF-FAPPP 102.13 FAYSALFIAAF 65.64 FAYSALFIFPF-FSCPP-III 101.37 FAYSALFSOF 102.21 FAYSALFVF 106.93 FAYSALGSF 100.39 FAYSALHAF 100.39 FAYSALIDEF 83.53 FAYSALIGF 106.78 FAYSALISGF 103.51 FAYSALMMF 102.18 FAYSALMTSF 101.26 FAYSALSF 44.47 FAYSALSGF 102.66 FaysalSPF-FSCPP 101.57 FaysalSPF-FSCPP-II 101.23 FCMF 6.9 FCMF 6.9 FCMF-A 6.9 FHABIBAAF 93.46 FHABIBCF 100.65 FHABIBIF 101.21 FHABIBIIF 100.66 FHABIBSF 76.72 FHISF 74.45 HBLCF-C 101.49 HBLCF-D 101.49 HBLEF 10.56 HBLEQF 108.6 HBLFPF-AAP 98.77 HBLFPF-CAP 109.2 HBLFPF-SIP 105.16 HBLGF-A 19.72 HBLGF-B 16.3 HBLGF-C 16.3 HBLGSF-C 112.66 HBLGSF-D 112.66 HBLIAAF 105.68 HBLIDEF 92.21 HBLIEF 0 HBLIF 108.54 HBLIF-A 7.08 HBLIF-B 8.45 HBLIF-C 8.45 HBLIFPF-AAP 98.84 HBLIFPF-CAP 110.46 HBLIFPF-ICP 105.8 HBLIIF 101.72 HBLIMMF 101.4 HBLIPF-D 0 HBLIPF-E 0 HBLIPF-MM 0 HBLISF 100.33 HBLMAF 97.89 HBLMMF 102.67 HBLPF-D 0 HBLPF-E 0 HBLPF-MM 0 HBLSF 92.54 JSCF 102.32 JSFOF 54.72 JSGF-A 156.22 JSIDEF 62.02 JSIF 96.38 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.42 JSIHFF-JSICPAP-IV 95.97 JSIHFF-JSICPAP-IX 102.04 JSIHFF-JSICPAP-V 93.19 JSIHFF-JSICPAP-VI 91.87 JSIHFF-JSICPAP-VII 91.79 JSIHFF-JSICPAP-VIII 86.83 JSIHFF-Mufeed 40.93 JSIHFF-Mustakhkem 63.91 JSIHFF-Mustanad 66.88 JSIHFF-Mutanasib 63.93 JSIIF 102.91 JSIPSF-D 239.82 JSIPSF-E 552.95 JSIPSF-MM 208.06 JSISF 84.52 JSLCF 108 JSPSF-D 295 JSPSF-E 391.08 JSPSF-MM 236.24 JSUTP 149.17 JSVF-A 170.37 LAKSONAADMF 150.02 LAKSONEF 94.65 LAKSONIF 101.18 LAKSONITF 87.73 LAKSONMMF 100.9 LAKSONTF 92.18 MCBAHAHIPF-D 230.2 MCBAHAHIPF-E 494.37 MCBAHAHIPF-MM 209.01 MCBAHAIAAF 90.51 MCBAHAIAAF-II 95.85 MCBAHAIAALF 65.12 MCBAHAIIF-A 102.15 MCBAHAISF 9.17 MCBAHDDF 100 MCBAHIIF-B 102.15 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 107.19 MCBAHPCF 50.52 MCBAHPCM 10.58 MCBAHPFPF 99.6 MCBAHPIEF 53.95 MCBAHPIF 54.32 MCBAHPPF-D 299.26 MCBAHPPF-E 465.43 MCBAHPPF-MM 266.01 MCBAHPSMF 81.8 MCBPAAF 71.7 MCBPSF 53.46 MEEZAMSAF-II(MCPP-IV) 49.84 MEEZAMSAF-II(MCPP-V) 50.37 MEEZAMSAF-II(MCPP-VI) 50.23 MEEZAMSAF-II(MCPP-VII) 49.3 MEEZAMSAF-II(MCPP-VIII) 49.16 MEEZAMSAF-III(MCPP-IX) 49.67 MEEZANAAF 38.76 MEEZANBF 14.22 MEEZANCF 50.61 MEEZANDEF 37.04 MEEZANEF 31.69 MEEZANFPFF-A 64.27 MEEZANFPFF-M 60.92 MEEZANFPFF-MAAP-I 51.96 MEEZANGF 86.3 MEEZANIF 50.1 MEEZANIIF-B 51.61 MEEZANIIF-C 51.61 MEEZANKMIF 57.21 MEEZANMF 14.22 MEEZANMFPFF-C 61.6 MEEZANMSAF-MCPP-III 50.95 MEEZANMSAF-MSAP-I 38.31 MEEZANMSAF-MSAP-II 38.19 MEEZANMSAF-MSAP-III 37.01 MEEZANMSAF-MSAP-IV 37.7 MEEZANMSAF-MSAP-V 43.8 MEEZANRAF 50 MEEZANSF 51.68 MEEZANTPF-D 263.39 MEEZANTPF-E 428.7 MEEZANTPF-G 162.88 MEEZANTPF-MM 258.41 NAFAGSP-I 10.1 NAFAIAAP-I 111.83 NAFAIAAP-II 110.33 NAFAIAAP-III 103.75 NAFAIAAP-IV 93.58 NAFAIAAP-V 85.74 NAFAIAAP-VI 85.16 NAFAIAAP-VII 89.84 NAFAIAAP-VIII 102.97 NAFAICPP-I 102.14 NAFAICPP-II 101.23 NAFAICPP-III 99.58 NAFAICPP-IV 99.06 NAFAICPP-V 98.44 NAFAIPF-D 149.21 NAFAIPF-E 275.34 NAFAIPF-MM 152.58 NAFAIPPF-II 104.46 NAFAPF-D 189.65 NAFAPF-E 278.96 NAFAPF-MM 162.45 NBPAARFSF 10.05 NBPBF 17.22 NBPFSECTF 8.12 NBPFSIF 10.56 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 9.22 NBPIDDF 10 NBPIEF 8.85 NBPIMAF 10.08 NBPIMMF 10.06 NBPIOF 10.79 NBPIRIF 8.75 NBPISIF 14.67 NBPISTF 10 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.91 NBPRFSF 10.29 NBPSAVF 9.82 NBPSIF 15.08 NBPSTOCKF 12.66 NIT-GBF 9.85 NIT-IF 10.1 NIT-NI(U)T 57.73 NITAAF 10.54 NITIEF 7.83 NITIIF 9.61 NITIPF-D 12.99 NITIPF-E 9.25 NITIPF-MM 12.99 NITMMF 9.72 NITPF-C 16.19 NITPF-D 15.35 NITPF-E 8.79 NITPF-MM 13.92 NITPGETF 10.8 POAAAF 45.59 POAIIF 52.65 POGSF 10.81 POIAAF 45.55 UBLAAAIRSF-D 191.87 UBLAAAIRSF-E 610.68 UBLAAAIRSF-MM 185.47 UBLAAF 139.02 UBLAAIAAP-IX 105.12 UBLAAIAAP-X 102.49 UBLAAIAAP-XI 109.32 UBLAAIAIP-I 101.01 UBLAAIAPPP-I 106.38 UBLAAIAPPP-II 105.75 UBLAAIAPPP-III 105.82 UBLAAIAPPP-IV 112.66 UBLAAICP-I 100 UBLAAIDEF 110.81 UBLAASSF-AISSP-II 100.11 UBLAIAAF 116.61 UBLAICF 100.68 UBLAIEF 83.83 UBLAIIF-G 100.59 UBLAIIF-I 100.59 UBLAISF 101.33 UBLAPPP-I 103.93 UBLAPPP-II 101.78 UBLAPPP-III 101.46 UBLASSF 124.87 UBLCF 100.31 UBLDEF 90.19 UBLFSF 71.32 UBLGSF 105.85 UBLIOF 110.47 UBLLPF-C 101.14 UBLMMF 100.93 UBLPAKETF 11.98 UBLRSF-C 156.88 UBLRSF-D 266.99 UBLRSF-E 613.87 UBLRSF-MM 211.53 UBLSSP-I 107.74 UBLSSP-II 107.74 UBLSSP-III 112.01 UBLSSP-IV 107.01 UBLSSP-V 101.55 UBLSSP-VI 103.95 UBLSSP-VIII 102.01 UBLUGIF-G 85.23 UBLUGIF-I 85.23 UBLUSAF 63.08

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NAV / Daily Prices Announcement
Report Date: Jul 13, 2020
Report Time: 09 : 30 : 22 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2950 10.2062 10.2062 Jul 14, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 91.0406 88.9763 88.9763 Jul 10, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.4308 110.8589 110.8589 Jul 10, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 95.2510 93.0913 93.0913 Jul 10, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2332 10.0582 10.0582 Jul 13, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2910 10.1150 10.1150 Jul 10, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2539 9.9091 9.9091 Jul 13, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Jul 10, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 97.8822 95.6628 95.6628 Jul 10, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.5978 99.2942 99.2942 Jul 10, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 101.6156 101.6156 Jul 10, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 119.0309 116.3320 116.3320 Jul 10, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 103.6756 103.6756 Jul 10, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 100.7145 100.7145 Jul 10, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4052 10.2272 10.2272 Jul 10, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.3995 13.0957 13.0957 Jul 13, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0916 10.0916 Jul 13, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.2817 10.0486 10.0486 Jul 13, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.2962 10.0627 10.0627 Jul 13, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0863 10.0863 Jul 13, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.6879 12.4002 12.4002 Jul 13, 2020 0.2877 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0191 9.6822 9.6822 Jul 13, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 0.0000 0.0000 51.2752 Jul 11, 2020 - - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 0.0000 0.0000 50.7162 Jul 11, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 0.0000 0.0000 11.6500 Jul 11, 2020 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 0.0000 0.0000 50.2900 Jul 11, 2020 - - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 0.0000 0.0000 32.4800 Jul 11, 2020 - - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 0.0000 0.0000 75.0000 Jul 11, 2020 - - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 0.0000 0.0000 8.6875 Jul 11, 2020 - - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 14.5388 14.2175 14.2175 Jul 13, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 58.6497 57.2137 57.2137 Jul 13, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 40.0735 38.7596 38.7596 Jul 13, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.5362 14.2150 14.2150 Jul 13, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.6134 50.6134 50.6134 Jul 13, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.7682 31.6938 31.6938 Jul 13, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.7210 64.2686 64.2686 Jul 12, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 62.2919 61.5959 61.5959 Jul 12, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 51.9645 51.9645 Jul 12, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.9515 60.9190 60.9190 Jul 12, 2020 - - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 89.1083 86.2951 86.2951 Jul 12, 2020 - - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 51.2290 50.0969 50.0969 Jul 13, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.9029 51.6113 51.6113 Jul 13, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.6113 51.6113 51.6113 Jul 13, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jul 12, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.9757 51.6837 51.6837 Jul 13, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.9469 50.9469 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 38.3103 38.3103 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 38.1858 38.1858 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 37.0060 37.0060 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 37.6992 37.6992 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.8009 43.8009 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.8418 49.8418 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3738 50.3738 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.2277 50.2277 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.3027 49.3027 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.1562 49.1562 Jul 12, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 49.6701 49.6701 Jul 12, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 59.2800 57.3400 57.3400 Jul 13, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.8117 501.5610 501.5610 Jul 13, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.4231 113.1446 113.1446 Jul 13, 2020 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.0927 53.2863 53.2863 Jul 13, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5790 102.4216 102.4216 Jul 13, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 92.7733 94.1861 Jul 13, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 82.7300 84.8513 Jul 13, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.1919 100.7685 100.7685 Jul 13, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.1363 101.2753 101.2753 Jul 13, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.6473 100.6473 Jul 13, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 100.5804 100.5804 Jul 11, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 44.4021 42.9462 42.9462 Jul 13, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 89.7507 88.9965 88.9965 Jul 13, 2020 .75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5293 98.4172 98.4172 Jul 13, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.5214 103.1893 103.1893 Jul 13, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.2224 104.0467 104.0467 Jul 13, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.2807 100.5759 100.5759 Jul 13, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.4961 107.2838 107.2838 Jul 13, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 104.1920 101.3294 101.3294 Jul 13, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 54.1686 52.3925 52.3925 Jul 13, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 520.3969 520.3969 520.3969 Jul 13, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 514.6307 503.2571 503.2571 Jul 13, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 541.7124 529.7403 529.7403 Jul 13, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 494.1784 508.5448 Jul 13, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Jul 13, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 526.5095 514.8734 514.8734 Jul 13, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 506.6617 506.6617 506.6617 Jul 13, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 499.5824 488.5414 488.5414 Jul 13, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.6333 506.6333 506.6333 Jul 13, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 101.3645 101.3645 101.3645 Jul 13, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 568.5811 556.0152 556.0152 Jul 13, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 92.2100 89.1800 89.1800 Jul 13, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 108.1600 106.9500 106.9500 Jul 13, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.7100 104.3500 104.3500 Jul 13, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 87.0000 85.0700 85.0700 Jul 13, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 88.1000 86.1500 86.1500 Jul 13, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 82.0102 81.1982 81.1982 Jul 13, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3666 8.2838 8.2838 Jul 13, 2020 1 - - CDC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2962 10.1943 10.1943 Jul 13, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 46.8300 45.4600 45.4600 Jul 13, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 100.0800 102.1300 Jul 10, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.2800 102.2300 102.2300 Jul 12, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 110.1400 106.9300 106.9300 Jul 13, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 102.4000 100.3900 100.3900 Jul 13, 2020 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 100.3917 100.3917 100.3917 Jul 13, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.9200 106.7800 106.7800 Jul 13, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 67.6100 65.6400 65.6400 Jul 13, 2020 3 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 99.3400 101.3700 Jul 10, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.5900 103.5100 103.5100 Jul 13, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.1782 102.1782 102.1782 Jul 14, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.2900 101.2600 101.2600 Jul 13, 2020 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.7200 102.6600 102.6600 Jul 13, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 99.2000 101.2300 Jul 10, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 99.5300 101.5700 Jul 10, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 45.8100 44.4700 44.4700 Jul 13, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.0346 6.8967 6.8967 Jul 13, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.8967 6.8967 Jul 13, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.8967 6.8967 Jul 13, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 95.3283 93.4591 93.4591 Jul 13, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.6530 100.6530 100.6530 Jul 13, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.2175 101.2054 101.2054 Jul 13, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6683 100.6617 100.6617 Jul 13, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 75.9398 74.4508 74.4508 Jul 13, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 78.2581 76.7236 76.7236 Jul 13, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4937 101.4937 101.4937 Jul 14, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6406 101.4937 101.4937 Jul 14, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.8025 10.5638 10.5638 Jul 13, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 111.0563 108.6019 108.6019 Jul 10, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 101.0055 98.7732 98.7732 Jul 10, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.6634 109.1956 109.1956 Jul 10, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 104.1054 105.1570 Jul 10, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 112.6581 112.6581 112.6581 Jul 10, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.2042 112.6581 112.6581 Jul 10, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 19.7219 Jul 13, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 16.3002 16.3002 Jul 13, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 16.6686 16.3002 16.3002 Jul 13, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 110.3829 108.5431 108.5431 Jul 10, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.4450 8.4450 Jul 13, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.0849 Jul 13, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.6359 8.4450 8.4450 Jul 13, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.0716 105.6832 105.6832 Jul 13, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 0.0000 0.0000 0.0000 Jul 11, 2020 - - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.0703 98.8366 98.8366 Jul 13, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 112.9610 110.4645 110.4645 Jul 13, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 105.2754 105.8044 Jul 13, 2020 - - 0.5 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.4445 101.7203 101.7203 Jul 10, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5437 101.3979 101.3979 Jul 14, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 102.5943 100.3269 100.3269 Jul 13, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.8261 102.6660 102.6660 Jul 13, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.0992 97.8870 97.8870 Jul 13, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 95.1548 92.5405 92.5405 Jul 13, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.4769 102.3206 102.3206 Jul 14, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.5800 54.7200 54.7200 Jul 10, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 161.5200 156.2200 156.2200 Jul 13, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.5578 96.3796 96.3796 Jul 13, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 89.7800 86.8300 86.8300 Jul 10, 2020 3.00 - 1.00 MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 94.9900 91.8700 91.8700 Jul 13, 2020 3 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 87.3900 84.5200 84.5200 Jul 13, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 42.3200 40.9300 40.9300 Jul 10, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 64.2800 63.9100 63.9100 Jul 10, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.8800 66.8800 66.8800 Jul 10, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.1000 63.9300 63.9300 Jul 10, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 109.3600 103.6500 105.7700 Jun 05, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 101.7600 98.4200 98.4200 Jul 10, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 99.2300 95.9700 95.9700 Jul 10, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 96.3500 93.1900 93.1900 Jul 10, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 105.5000 102.0400 102.0400 Jul 13, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 94.9100 91.7900 91.7900 Jul 13, 2020 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.0771 102.9141 102.9141 Jul 13, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 111.6700 108.0000 108.0000 Jul 13, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 176.1500 170.3700 170.3700 Jul 13, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 154.2300 149.1700 149.1700 Jul 13, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 153.7682 150.0177 150.0177 Jul 11, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 97.4942 94.6545 94.6545 Jul 13, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.7009 101.1831 101.1831 Jul 11, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 89.9234 87.7301 87.7301 Jul 13, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.8953 100.8953 100.8953 Jul 13, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 94.4876 92.1830 92.1830 Jul 13, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jul 13, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 90.5080 Jul 10, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 95.8506 Jul 10, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 67.3273 65.1197 65.1197 Jul 13, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.8859 102.1544 102.1544 Jul 13, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.1544 100.4229 102.1544 Jul 13, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.4800 9.1700 9.1700 Jul 13, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.8835 100.8835 100.8835 Jul 14, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.0062 107.1893 107.1893 Jul 13, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 74.1289 71.6983 71.6983 Jul 13, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 99.6017 Jul 13, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.3700 53.4600 53.4600 Jul 13, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 84.5766 81.8035 81.8035 Jul 13, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.8200 10.5800 10.5800 Jul 13, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0880 50.5172 50.5172 Jul 14, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.1675 53.9483 53.9483 Jul 13, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.5437 54.3162 54.3162 Jul 13, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 59.5000 57.7300 57.7300 Jul 13, 2020 3 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.7989 10.5355 10.5355 Jul 13, 2020 2.5 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9505 9.8520 9.8520 Jul 13, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2010 10.1000 10.1000 Jul 13, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.8300 7.8300 7.8300 Jul 13, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.6123 9.6123 9.6123 Jul 13, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7184 9.7184 9.7184 Jul 14, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 111.8292 111.8292 111.8292 Jul 12, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 110.3265 110.3265 110.3265 Jul 12, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 103.7541 103.7541 103.7541 Jul 12, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 93.5768 93.5768 93.5768 Jul 12, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 85.7354 85.7354 85.7354 Jul 12, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 85.1565 85.1565 85.1565 Jul 13, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 89.8364 89.8364 89.8364 Jul 13, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 102.9679 102.9679 102.9679 Jul 13, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 102.1417 102.1417 102.1417 Jul 12, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 101.2344 101.2344 101.2344 Jul 12, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.5828 99.5828 99.5828 Jul 12, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.0561 99.0561 99.0561 Jul 12, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 104.4581 104.4581 104.4581 Jul 12, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0532 10.0532 10.0532 Jul 12, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.8045 17.2207 17.2207 Jul 12, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 8.3906 8.1155 8.1155 Jul 12, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 10.6827 10.5633 10.5633 Jul 12, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2266 10.2266 10.2266 Jul 12, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.1022 10.0769 10.1022 Jul 12, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.5065 10.3891 10.3891 Jul 13, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 10.9099 10.7880 10.7880 Jul 12, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.4383 98.4383 98.4383 Jul 12, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Jul 13, 2020 0.50 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 9.1474 8.8475 8.8475 Jul 12, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1938 10.0799 10.0799 Jul 12, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.1132 10.0564 10.0564 Jul 12, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.0514 8.7546 8.7546 Jul 12, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.1698 14.6724 14.6724 Jul 12, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6578 9.5499 9.5499 Jul 12, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 10.3373 9.9984 9.9984 Jul 12, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.3188 10.2035 10.2035 Jul 12, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9632 9.9072 9.9072 Jul 12, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.3480 10.2899 10.2899 Jul 12, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.5949 15.0836 15.0836 Jul 12, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 9.9315 9.8205 9.8205 Jul 12, 2020 1.00 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 13.0899 12.6607 12.6607 Jul 12, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.6173 39.6019 39.6019 Jul 13, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.6019 38.6119 39.6019 Jul 13, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.8990 102.8011 102.8011 Jul 13, 2020 2.00 1 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.5785 101.5785 101.5785 Jul 14, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.0182 102.7180 102.7180 Jul 13, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 46.7557 45.5868 45.5868 Jul 13, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.1852 52.6533 52.6533 Jul 13, 2020 1.00 2 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8096 10.8096 10.8096 Jul 13, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 46.7164 45.5485 45.5485 Jul 13, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 0.0000 0.0000 105.1177 Jul 12, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 0.0000 0.0000 102.4909 Jul 12, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 0.0000 0.0000 109.3145 Jul 12, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 0.0000 0.0000 106.3838 Jul 12, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 0.0000 0.0000 105.7520 Jul 12, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 0.0000 0.0000 105.8196 Jul 12, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 0.0000 0.0000 112.6599 Jul 12, 2020 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.7311 100.5944 100.5944 Jul 13, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.7311 100.5944 100.5944 Jul 13, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 101.2908 101.0055 101.0055 Jul 13, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.5619 116.6089 116.6089 Jul 13, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.6778 100.6778 100.6778 Jul 13, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Jul 13, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 0.0000 0.0000 83.8231 Jul 12, 2020 - - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 0.0000 0.0000 101.3453 Jul 12, 2020 - - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 0.0000 0.0000 124.8500 Jul 12, 2020 - - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 0.0000 0.0000 100.1247 Jul 12, 2020 - - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 0.0000 0.0000 103.9243 Jul 12, 2020 - - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 0.0000 0.0000 101.7836 Jul 12, 2020 - - - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 0.0000 0.0000 101.4558 Jul 12, 2020 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 0.0000 0.0000 139.0317 Jul 12, 2020 - - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 100.3073 99.1738 100.3073 Jul 14, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 0.0000 0.0000 71.3071 Jul 12, 2020 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 0.0000 0.0000 105.8531 Jul 12, 2020 - - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.2291 85.2291 85.2291 Jul 11, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 0.0000 0.0000 85.2468 Jul 12, 2020 - - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.3483 110.4703 110.4703 Jul 13, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1430 101.1430 101.1430 Jul 14, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.0729 100.9324 100.9324 Jul 13, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.7395 106.8544 107.7395 Jul 13, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.7384 106.8533 107.7384 Jul 13, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 112.0145 111.0943 112.0145 Jul 13, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 107.0076 106.1890 107.0076 Jul 13, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.5486 99.2536 101.5486 Jul 13, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 103.9518 103.1566 103.9518 Jul 13, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 0.0000 0.0000 102.0109 Jul 12, 2020 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 0.0000 0.0000 63.0700 Jul 12, 2020 - - - 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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