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 10.17 ABLCF 10.59 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.52 ABLIAAF 10 ABLIDSF 8.36 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 163.21 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 13.97 AGHPAF 72.23 AGHPCF 518.38 AGHPIF 117.2 AGHPIIF 105.38 AGHPIMF 55.89 AGHPIPF-D 103.22 AGHPIPF-E 83.78 AGHPIPF-MM 103.92 AGHPIPPF-AAP 97.81 AGHPIPPF-AAP-II 92.14 AGHPIPPF-AAP-III 94.95 AGHPIPPF-BAP 105.24 AGHPISF 62.08 AGHPMMF 102.6 AGHPPF-D 105.42 AGHPPF-E 82.01 AGHPPF-MM 105.52 AGHPPPF-AAP 106.69 AGHPPPF-CAP 110.87 AGHPPPF-MAP 103.98 AGHPSF 133.42 AGHPVF 61.76 AGHSF 110.87 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.57 AKDOF 84.16 ALFALAHGHPCPF-II 99.7 ALFALAHGHPIDEF 84.51 ALFALAHGHPIVF 100.19 ASKARIAAF-B 42.76 ASKARIAAF-C 42.76 ASKARIEF 95.17 ASKARIHYS 106.56 ASKARIIAAF-B 94.07 ASKARIIAAF-C 94.07 ASKARIIIF-B 106.09 ASKARIIIF-C 106.09 ASKARISCF 105.36 ASKARISYE 106.4 ATLASIF 536.35 ATLASIIF 526.94 ATLASISF 527.94 ATLASMMF 528.74 ATLASPF-D 243.04 ATLASPF-E 493.08 ATLASPF-MM 232.89 ATLASPIF-D 201.52 ATLASPIF-E 606.25 ATLASPIF-MM 212.87 ATLASSLF 104.91 ATLASSMF 617.31 BMACRSF 8.66 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 53.61 FAYSALFIAAF 79.62 FAYSALFSOF 106.14 FAYSALIGF 111.19 FAYSALISGF 107.05 FAYSALMMF 106.5 FAYSALMTSF 105.78 FAYSALSF 59.41 FAYSALSGF 106.87 FCMF 9.26 FCMF 9.26 FCMF-A 9.26 FDAWOODMF 22.25 FHABIBAAF 100.64 FHABIBCF 105.7 FHABIBIF 106.99 FHABIBIIF 103.45 FHABIBSF 89.42 FHISF 87.21 HBLCF-C 105.89 HBLCF-D 105.89 HBLEF 14.49 HBLEQF 109.43 HBLFPF-AAP 102.02 HBLFPF-CAP 103.48 HBLFPF-SAP 101.99 HBLGSF-C 110.27 HBLGSF-D 110.27 HBLIAAF 104.11 HBLIEF 91.39 HBLIF 111.14 HBLIFPF-AAP 99.65 HBLIFPF-CAP 101.12 HBLIFPF-SAP 101 HBLIIF 106.17 HBLIMMF 104.87 HBLIPF-D 141.71 HBLIPF-E 383.17 HBLIPF-MM 139.25 HBLISF 110.41 HBLMAF 104.31 HBLMMF 107.08 HBLPF-D 159.4 HBLPF-E 363.44 HBLPF-MM 147.12 HBLSF 106.01 JSCF 106.79 JSCPF-V 103.83 JSFOF 52.95 JSGF-A 189.58 JSIDEF 97.25 JSIF 101.41 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.05 JSIPSF-D 200.89 JSIPSF-E 626.05 JSIPSF-MM 173.98 JSISF 105.41 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 163.61 JSVF-A 218.9 LAKSONAADMF 134.99 LAKSONEF 113.65 LAKSONIF 105.81 LAKSONITF 93.66 LAKSONMMF 105.52 LAKSONTF 100.3 MCBAHAIAAF 93.58 MCBAHAIAAF-II 99.93 MCBAHAIAALF 69.87 MCBAHAIIF-A 105.94 MCBAHAISF 10.7 MCBAHDDF 100 MCBAHIIF-B 105.94 MCBAHMCBCMOF 105.86 MCBAHMCBDIF 111.22 MCBAHPCF 52.59 MCBAHPCM 11.14 MCBAHPFPF 100.95 MCBAHPIEF 55.77 MCBAHPIF 56.26 MCBAHPIPF-D 199.23 MCBAHPIPF-E 511.62 MCBAHPIPF-MM 179.67 MCBAHPPF-D 239.41 MCBAHPPF-E 510.63 MCBAHPPF-MM 219.18 MCBAHPSMF 94.31 MCBPAAF 78.57 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 44.17 MEEZANBF 15.36 MEEZANCF 52.54 MEEZANDEF 48.02 MEEZANEF 48.8 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 62.82 MEEZANIIF-B 53.55 MEEZANIIF-C 53.55 MEEZANKMIF 70.3 MEEZANMF 17.55 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.67 MEEZANTPF-D 220.34 MEEZANTPF-E 489.96 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.08 NAFAAAF 15.82 NAFAAARFSF 10.41 NAFAFSECTF 9.96 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.3 NAFAIAAF 15.52 NAFAIAAP-I 116.49 NAFAIAAP-II 109.18 NAFAIAAP-III 106.58 NAFAIAAP-IV 97.66 NAFAIAAP-V 89.52 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.36 NAFAIAAP-VIII 100.18 NAFAICPP-I 100.24 NAFAICPP-II 100.45 NAFAIEF 12.53 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.67 NAFAIPF-E 293.75 NAFAIPF-MM 128.56 NAFAIPPF-II 102.21 NAFAISF 11.34 NAFAMAF 17.99 NAFAMMF 10.39 NAFAPF-D 147.33 NAFAPF-E 304.54 NAFAPF-MM 133.81 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.56 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 73.06 NITGTF 10.56 NITIEF 9.84 NITIIF 10.46 NITIPF-D 11.12 NITIPF-E 10.63 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.41 NITPF-E 10.1 NITPF-MM 11.37 PCF 111.15 PICICGF 44.06 PICICIF 18.88 PIMLAAF 91.19 POAAAF 49.7 POAIIF 54.91 POGSF 11.11 POIAAF 52.38 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.44 UBLAAAIRSF-E 628.64 UBLAAAIRSF-MM 157.96 UBLAAF 134.3 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 116.98 UBLAICF 105.16 UBLAIIF-G 103.31 UBLAIIF-I 103.31 UBLAISF 103.8 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 133.75 UBLCAP 100.3 UBLCPF-III 100.5 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.44 UBLIOF 114.59 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.99 UBLRSF-E 654.32 UBLRSF-MM 175.26 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 68.04

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NAV / Daily Prices Announcement
Report Date: Jun 23, 2018
Report Time: 04 : 02 : 59 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 - - 10.5860 10.5860 10.5860 Jun 25, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 98.9913 97.0503 97.0503 Jun 21, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.8470 109.6539 109.6539 Jun 21, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.5206 98.5206 Jun 21, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6730 10.5153 10.5153 Jun 22, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6517 10.4943 10.4943 Jun 22, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3007 10.0007 10.0007 Jun 22, 2018 MCBFS
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.3587 8.3587 8.3587 Jun 22, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.2966 105.2966 103.2320 Jun 21, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.6814 107.6814 105.5700 Jun 21, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.2192 113.2192 110.9992 Jun 22, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 0.0000 94.3792 Jun 21, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 0.0000 98.6028 Jun 21, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 0.0000 102.0450 Jun 21, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 0.0000 104.7111 Jun 21, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.7606 10.6016 10.6016 Jun 22, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.0070 14.7127 14.7127 Jun 21, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.2514 13.9720 13.9720 Jun 22, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1696 10.1696 Jun 22, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.0476 53.5124 53.5124 Jun 21, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.5315 52.5315 52.5315 Jun 21, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.7200 14.5700 14.5739 Jun 21, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.2608 50.7533 50.7533 Jun 21, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 49.5621 48.1185 48.1185 Jun 21, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 86.7000 84.1500 84.1624 Jun 21, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.9424 17.5459 17.5459 Jun 22, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.0663 70.3017 70.3017 Jun 22, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.6720 44.1745 44.1745 Jun 22, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.7119 15.3647 15.3647 Jun 22, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.5405 52.5405 52.5405 Jun 22, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 49.6428 48.0151 48.0151 Jun 22, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 50.4506 48.7964 48.7964 Jun 22, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.5286 70.9257 70.9257 Jun 21, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.1441 65.4050 65.4050 Jun 21, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.3545 59.1284 Jun 21, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 47.3307 47.3307 Jun 21, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.6397 67.4956 67.4956 Jun 21, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 57.8338 55.4478 56.0079 Jun 21, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 64.2444 62.8246 62.8246 Jun 22, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.8477 53.5452 53.5452 Jun 22, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.5452 53.5452 53.5452 Jun 22, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.9661 52.6685 52.6685 Jun 22, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.2409 50.2458 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.4133 44.4133 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.4648 43.4648 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.4012 42.4012 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.8189 43.1123 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.7095 49.1851 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.7405 49.7405 Jun 21, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 51.6755 49.9811 49.9811 Jun 21, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 94.7160 99.7011 Jun 22, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.6800 72.2300 72.2300 Jun 22, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 518.3800 518.3800 518.3800 Jun 22, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.5196 117.1953 117.1953 Jun 22, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.7839 55.8893 55.8893 Jun 22, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 85.9393 84.5069 84.5069 Jun 22, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 108.3541 105.3772 105.3772 Jun 22, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.7625 92.1447 Jun 22, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.5776 94.9514 Jun 22, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 0.0000 97.8075 97.8075 Jun 22, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.7263 105.2398 105.2398 Jun 22, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 64.1827 62.0782 62.0782 Jun 22, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.5817 100.1854 100.1854 Jun 22, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 103.7555 102.5962 102.5962 Jun 22, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.0994 106.6882 106.6882 Jun 22, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.1189 110.8661 110.8661 Jun 22, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.7416 103.9792 103.9792 Jun 22, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.1184 110.8656 110.8656 Jun 22, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 137.1840 133.4150 133.4150 Jun 22, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.8515 61.7579 61.7579 Jun 22, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 536.3473 536.3473 536.3473 Jun 22, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 526.9391 526.9391 526.9391 Jun 22, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 527.9384 527.9384 527.9384 Jun 22, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 528.7416 528.7416 528.7416 Jun 22, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.9104 104.9104 104.9104 Jun 25, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 617.3099 617.3099 617.3099 Jun 22, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 94.2900 91.1900 91.1900 Jun 22, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 84.3400 84.3400 84.3400 Jun 22, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 112.4100 111.1500 111.1500 Jun 22, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 110.0900 107.6500 107.6500 Jun 22, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.6700 105.2900 105.2900 Jun 22, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 109.2600 106.8400 106.8400 Jun 22, 2018 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.7700 107.3400 107.3400 Mar 16, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 89.1030 88.2208 88.2208 Jun 21, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 119.9127 118.1406 118.1406 Jun 21, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.5809 22.2472 22.2472 Jun 22, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7422 8.6556 8.6556 Jun 22, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6770 10.5713 10.5713 Jun 22, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 55.2200 53.6100 53.6100 Jun 22, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.2700 106.1400 106.1400 Jun 22, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.4200 111.1900 111.1900 Jun 22, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 82.0100 79.6200 79.6200 Jun 22, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.2000 107.0500 107.0500 Jun 22, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.5000 106.5000 106.5000 Jun 25, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.9000 105.7800 105.7800 Jun 22, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 109.0100 106.8700 106.8700 Jun 22, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 61.2000 59.4100 59.4100 Jun 22, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.4493 9.2640 9.2640 Jun 22, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.2640 9.2640 Jun 22, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.2640 9.2640 Jun 22, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.6556 100.6427 100.6427 Jun 22, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.7036 105.7036 105.7036 Jun 22, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 108.0561 106.9862 106.9862 Jun 22, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 104.4827 103.4482 103.4482 Jun 22, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 88.9534 87.2092 87.2092 Jun 22, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 91.2039 89.4156 89.4156 Jun 22, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 105.8949 105.8949 105.8949 Jun 25, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 107.0915 105.8949 105.8949 Jun 25, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.8147 14.4873 14.4873 Jun 22, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 111.8983 109.4253 109.4253 Jun 22, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 104.3248 102.0192 102.0192 Jun 22, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.8180 103.4794 103.4794 Jun 22, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 100.9716 101.9915 Jun 22, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 110.2726 110.2726 110.2726 Jun 22, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 112.1417 110.2726 110.2726 Jun 22, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 113.0236 111.1398 111.1398 Jun 22, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.4588 104.1060 104.1060 Jun 22, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 93.4539 91.3885 91.3885 Jun 22, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.8979 99.6459 99.6459 Jun 22, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.4005 101.1153 101.1153 Jun 22, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.4952 101.0002 Jun 22, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.9697 106.1701 106.1701 Jun 22, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.8664 104.8664 104.8664 Jun 25, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 112.9023 110.4071 110.4071 Jun 22, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.0825 107.0825 107.0825 Jun 25, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.6701 104.3126 104.3126 Jun 22, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 109.0089 106.0140 106.0140 Jun 22, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 104.8700 102.7900 103.8300 Jun 22, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.9949 106.7881 106.7881 Jun 25, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.7500 52.9500 52.9500 Jun 21, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 196.0100 189.5800 189.5800 Jun 21, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 102.5564 101.4104 101.4104 Jun 22, 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 - - 103.9800 98.5500 100.5700 Jun 21, 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 - - 103.4100 98.0000 100.0100 Jun 21, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 100.5500 97.2500 97.2500 Jun 22, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 108.9900 105.4100 105.4100 Jun 22, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 104.1000 96.6500 100.6800 Jun 21, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.7600 81.9800 81.9800 Jun 21, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.2100 81.4400 81.4400 Jun 21, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.8800 97.3300 97.3300 Jun 21, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 106.4800 106.4800 106.4800 Jun 21, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.1000 83.2700 83.2700 Jun 21, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 102.6900 97.3300 99.3200 Jun 21, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.2338 105.0468 105.0468 Jun 22, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 144.4500 139.7100 139.7100 Jun 21, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 226.3300 218.9000 218.9000 Jun 21, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 169.1600 163.6100 163.6100 Jun 22, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 138.3663 134.9915 134.9915 Jun 21, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 117.0606 113.6510 113.6510 Jun 22, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.3956 105.8084 105.8084 Jun 22, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.0015 93.6600 93.6600 Jun 22, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.5160 105.5160 105.5160 Jun 25, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 102.8083 100.3007 100.3007 Jun 22, 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 Jun 22, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 93.5808 Jun 21, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 99.9266 Jun 21, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.2404 69.8717 69.8717 Jun 22, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.7322 105.9366 105.9366 Jun 22, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.9366 104.1410 105.9366 Jun 22, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.0600 10.7000 10.7000 Jun 22, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.8649 105.8649 105.8649 Jun 25, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 113.1066 111.2214 111.2214 Jun 22, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.2369 78.5733 78.5733 Jun 22, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.9548 Jun 22, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.7100 55.7600 55.7600 Jun 22, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.5052 94.3082 94.3082 Jun 22, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.3900 11.1400 11.1400 Jun 22, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.5889 52.5889 52.5889 Jun 25, 2018 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.0337 55.7732 55.7732 Jun 22, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.5268 56.2554 56.2554 Jun 22, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 75.2500 73.0600 73.0600 Jun 22, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5581 10.4536 10.4536 Jun 22, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.9326 10.8244 10.8244 Jun 22, 2018 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.5574 10.5574 10.5574 Jun 25, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.8400 9.8400 9.8400 Jun 22, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4614 10.4614 10.4614 Jun 22, 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 - - 10.4121 10.4121 10.4121 Jun 22, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.3577 15.8214 15.8214 Jun 22, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.2986 9.9609 9.9609 Jun 22, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.2259 11.1005 11.1005 Jun 22, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6876 10.6876 10.6876 Jun 22, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9345 10.8123 10.8123 Jun 22, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3983 10.2821 10.2821 Jun 22, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3781 11.2510 11.2510 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.2993 11.2993 11.2993 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.4949 116.4949 116.4949 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.1785 109.1785 109.1785 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 106.5809 106.5809 106.5809 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.6561 97.6561 97.6561 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.5153 89.5153 89.5153 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.9491 86.9491 86.9491 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.3638 93.3638 93.3638 Jun 22, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 100.1764 100.1764 100.1764 Jun 22, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.0411 15.5151 15.5151 Jun 22, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 100.2399 100.2399 100.2399 Jun 22, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.4535 100.4535 100.4535 Jun 22, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.9515 12.5268 12.5268 Jun 22, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 10.0919 9.9791 9.9791 Jun 22, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1979 10.1406 10.1406 Jun 22, 2018 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.5988 103.5988 103.5988 Jun 14, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.2146 102.2146 102.2146 Jun 22, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.7264 11.3419 11.3419 Jun 22, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4487 10.3900 10.3900 Jun 22, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.5972 17.9874 17.9874 Jun 22, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7688 10.7083 10.7083 Jun 22, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.7422 10.6818 10.6818 Jun 22, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.0575 14.5638 14.5638 Jun 22, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.8547 42.7583 42.7583 Jun 22, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.7583 41.6893 42.7583 Jun 22, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 97.1089 95.1667 95.1667 Jun 22, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.7353 106.5606 106.5606 Jun 22, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 96.4854 94.0733 94.0733 Jun 22, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 94.0733 89.3696 94.0733 Jun 22, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 107.1648 106.0932 106.0932 Jun 22, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 106.0932 105.0323 106.0932 Jun 22, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.3615 105.3615 105.3615 Jun 25, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.7435 106.3967 106.3967 Jun 22, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 50.9800 49.7000 49.7000 Jun 22, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.4642 54.9096 54.9096 Jun 22, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1083 11.1083 11.1083 Jun 22, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 53.7200 52.3800 52.3800 Jun 22, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.2631 96.2500 100.2631 Jun 21, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 104.6587 100.4700 104.6587 Jun 21, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 96.5951 92.7300 96.5951 Jun 21, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 91.2114 87.5600 91.2114 Jun 22, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 91.1666 87.5200 91.1666 Jun 21, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 102.7431 98.6300 102.7431 Jun 21, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 100.5887 96.5700 100.5887 Jun 21, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 100.4329 96.4156 100.4329 Jun 21, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.4821 103.3146 103.3146 Jun 22, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.4821 103.3146 103.3146 Jun 22, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.9414 116.9759 116.9759 Jun 22, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 105.1621 105.1621 105.1621 Jun 25, 2018 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.3045 100.3045 100.3045 Jun 21, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 117.7957 117.7957 117.7957 Jun 21, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.9750 103.8020 103.8020 Jun 22, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 137.5400 133.7500 133.7500 Jun 22, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.2038 97.1556 101.2038 Jun 20, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 100.6187 96.5940 100.6187 Jun 20, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 136.5806 134.2975 134.2975 Jun 22, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.5046 97.4895 100.5046 Jun 22, 2018 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.3008 100.3008 100.3008 Jun 21, 2018 CDC
UBL Dedicated Equity Fund Equity May 29, 2018 - - 99.4143 99.4143 99.4143 Jun 21, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 95.0689 91.9517 91.9517 Jun 21, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.6879 110.4399 110.4399 Jun 22, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.2231 89.2231 89.2231 Jun 22, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.7399 89.2231 89.2231 Jun 22, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.5373 114.5893 114.5893 Jun 22, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 106.0807 106.0807 106.0807 Jun 22, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.6539 105.4622 105.4622 Jun 22, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.9700 68.0400 68.0400 Jun 22, 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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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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