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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.18 ASKARIAAF-C 41.18 ASKARIEF 86.97 ASKARIHYS 104.82 ASKARIIAAF-B 88.03 ASKARIIAAF-C 88.03 ASKARIIIF-B 104.09 ASKARIIIF-C 104.09 ASKARISCF 103.97 ASKARISYE 104.86 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.08 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.56 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.22 MEEZAMSAF-II(MCPP-V) 50.34 MEEZAMSAF-II(MCPP-VI) 50.52 MEEZAMSAF-II(MCPP-VII) 50.62 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.6 MEEZANFPFF-M 64.93 MEEZANFPFF-MAAP-I 54.53 MEEZANGF 62.81 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.06 MEEZANMSAF-MCPP-III 50.36 MEEZANMSAF-MSAP-I 41.16 MEEZANMSAF-MSAP-II 40.42 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.11 MEEZANMSAF-MSAP-V 45.78 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 111.17 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAICPP-V 100.04 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.49 POAIIF 54.08 POGSF 10.91 POIAAF 48.62 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 113.14 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72

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NAV / Daily Prices Announcement
Report Date: Dec 19, 2018
Report Time: 11 : 06 : 09 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 - - 10.1867 10.1867 10.1867 Dec 19, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 93.3585 91.5279 91.5279 Dec 18, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.8013 109.6091 109.6091 Dec 18, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 94.9227 94.9227 Dec 18, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4902 10.3352 10.3352 Dec 18, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.4507 10.2963 10.2963 Dec 18, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2663 9.9673 9.9673 Dec 18, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.1771 99.1932 99.1932 Dec 18, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 103.1210 101.0990 101.0990 Dec 18, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.0303 111.7944 111.7944 Dec 18, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 92.0251 92.0251 Dec 18, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 96.9647 96.9647 Dec 18, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.8960 100.8960 Dec 18, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 101.9612 101.9612 Dec 18, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6519 10.4945 10.4945 Dec 18, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.8704 13.5984 13.5984 Dec 18, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.1533 12.8954 12.8954 Dec 18, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1916 10.1916 Dec 18, 2018 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1233 9.8284 9.8284 Dec 18, 2018 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.0574 50.5518 50.5518 Dec 18, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.7330 51.7330 51.7330 Dec 18, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.7000 12.5600 12.5672 Dec 18, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.1393 51.6231 51.6231 Dec 18, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 43.6055 42.3354 42.3354 Dec 18, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 78.5000 76.1500 76.1724 Dec 18, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.3181 15.9575 15.9575 Dec 18, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.0551 63.4622 63.4622 Dec 18, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.9839 40.6074 40.6074 Dec 18, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.9964 14.6650 14.6650 Dec 18, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.9003 51.9003 51.9003 Dec 18, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 42.7560 41.3541 41.3541 Dec 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.0830 65.6005 65.6005 Dec 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.7942 65.0591 65.0591 Dec 18, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 54.5268 54.5268 Dec 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.0309 64.9304 64.9304 Dec 18, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 64.8533 62.1778 62.8059 Dec 18, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 58.6747 57.3780 57.3780 Dec 18, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.2283 52.9293 52.9293 Dec 18, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.9293 52.9293 52.9293 Dec 18, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.0152 52.7174 52.7174 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.3550 50.3622 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 41.1585 41.1585 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 40.4212 40.4212 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 39.4517 39.4517 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 40.1086 40.1086 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 45.7797 45.7797 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.2214 50.2214 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3431 50.3431 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.5227 50.5227 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.6169 50.6169 Dec 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 51.6952 50.0002 50.0002 Dec 18, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.0336 100.0354 Dec 18, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.9400 61.8400 61.8400 Dec 18, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 511.0400 511.0400 511.0400 Dec 18, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.0599 114.7631 114.7631 Dec 18, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.6994 53.8731 53.8731 Dec 18, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.0521 103.8783 103.8783 Dec 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 88.0330 89.3736 Dec 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 90.3757 92.6930 Dec 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.9223 100.5027 100.5027 Dec 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.7039 99.8822 99.8822 Dec 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 101.7757 101.7757 Dec 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 100.0368 100.0368 Dec 18, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 48.1550 46.5761 46.5761 Dec 18, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 98.6851 95.4494 95.4494 Dec 18, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.2609 98.1518 98.1518 Dec 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.7737 102.4581 102.4581 Dec 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.4752 104.2966 104.2966 Dec 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.8628 98.1983 98.1983 Dec 18, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.9215 108.6933 108.6933 Dec 18, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 112.2143 109.1313 109.1313 Dec 18, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 54.5243 52.7365 52.7365 Dec 18, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 528.6369 528.6369 528.6369 Dec 18, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 519.3405 519.3405 519.3405 Dec 18, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 508.7800 497.5400 497.5400 Dec 18, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 519.3878 519.3878 519.3878 Dec 18, 2018 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Money Market Dec 01, 2014 - - 103.3250 103.3250 103.3250 Dec 19, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 584.5000 571.5800 571.5800 Dec 18, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 86.1600 83.3300 83.3300 Dec 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 - - 110.0400 108.8100 108.8100 Dec 18, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 93.1900 91.1300 91.1300 Dec 18, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.8000 104.4300 104.4300 Dec 18, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 94.5100 92.4200 92.4200 Dec 18, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 84.4179 83.5821 83.5821 Dec 18, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 109.6196 109.6196 107.9996 Dec 18, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 19.8231 19.5301 19.5301 Dec 18, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5569 8.4722 8.4722 Dec 18, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5962 10.4913 10.4913 Dec 18, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 49.9500 48.4900 48.4900 Dec 18, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.8300 104.7300 104.7300 Dec 18, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.2500 109.0600 109.0600 Dec 18, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 76.0500 73.8300 73.8300 Dec 18, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.0800 105.9600 105.9600 Dec 18, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.0112 105.0112 105.0112 Dec 19, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.0600 103.9800 103.9800 Dec 18, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.9000 104.8000 104.8000 Dec 18, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 54.4000 52.8100 52.8100 Dec 18, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.7629 7.6107 7.6107 Dec 18, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.6107 7.6107 Dec 18, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.6107 7.6107 Dec 18, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 98.9490 97.0088 97.0088 Dec 18, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5737 100.5737 100.5737 Dec 18, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 104.4104 103.3766 103.3766 Dec 18, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.7613 102.7340 102.7340 Dec 18, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 84.1979 82.5470 82.5470 Dec 18, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 84.2766 82.6241 82.6241 Dec 18, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 104.1486 104.1486 104.1486 Dec 19, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 105.3255 104.1486 104.1486 Dec 19, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 13.2216 12.9294 12.9294 Dec 18, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 105.3836 103.0546 103.0546 Dec 18, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 100.4457 98.2258 98.2258 Dec 18, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 107.1064 104.7393 104.7393 Dec 18, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 98.7485 99.2447 Dec 18, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 109.4294 109.4294 109.4294 Dec 18, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 111.2842 109.4294 109.4294 Dec 18, 2018 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 22.1395 Dec 18, 2018 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.9899 17.7666 Dec 18, 2018 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.1681 17.7666 17.7666 Dec 18, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 111.1439 109.2914 109.2914 Dec 18, 2018 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.3577 9.2863 Dec 18, 2018 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.9409 Dec 18, 2018 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.4962 9.2863 9.2863 Dec 18, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.8135 104.4529 104.4529 Dec 18, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 88.6944 86.7342 86.7342 Dec 18, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 98.8031 96.6195 96.6195 Dec 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.8366 102.5197 102.5197 Dec 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 98.8684 99.8671 Dec 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 98.8918 99.3887 Dec 18, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.1890 104.4191 104.4191 Dec 18, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.8445 103.8445 103.8445 Dec 19, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 107.2559 104.8855 104.8855 Dec 18, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.3413 105.3413 105.3413 Dec 19, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 103.0125 100.7359 100.7359 Dec 18, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 101.7673 98.9714 98.9714 Dec 18, 2018 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 102.9839 101.8331 101.8331 Dec 19, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 52.8000 51.0600 51.0600 Dec 17, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 168.9000 163.3600 163.3600 Dec 18, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.7550 98.6403 98.6403 Dec 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 - - 105.4300 99.9300 101.9700 Dec 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 - - 105.2000 99.7100 101.7500 Dec 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 - - 105.3000 100.8200 101.8400 Dec 17, 2018 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 103.3900 99.0000 100.0000 Dec 10, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 99.7300 96.4600 96.4600 Dec 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 104.7500 99.2800 101.3100 Dec 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 79.3700 76.7600 76.7600 Dec 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 75.9600 73.4600 73.4600 Dec 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.2500 98.6900 98.6900 Dec 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 105.7800 105.7800 105.7800 Dec 17, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.7600 80.0400 80.0400 Dec 17, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 102.4700 97.1200 99.1100 Dec 17, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.9840 104.7998 104.7998 Dec 18, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 129.2000 124.9600 124.9600 Dec 18, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 208.0400 201.2100 201.2100 Dec 18, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 160.0100 154.7600 154.7600 Dec 18, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 140.5082 137.0811 137.0811 Dec 18, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 110.1373 106.9294 106.9294 Dec 18, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.5966 104.0360 104.0360 Dec 18, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.4156 92.1127 92.1127 Dec 18, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.7119 103.7119 103.7119 Dec 19, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 100.5042 98.0528 98.0528 Dec 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 Dec 19, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 93.5564 Dec 18, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.6796 Dec 17, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 70.9974 68.6695 68.6695 Dec 18, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.9625 104.1964 104.1964 Dec 18, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 104.1964 102.4303 104.1964 Dec 18, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.1600 9.8300 9.8300 Dec 18, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7767 100.7767 100.7767 Dec 19, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 111.4728 109.6148 109.6148 Dec 18, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.9161 76.3286 76.3286 Dec 18, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.3225 Dec 18, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.3100 54.3900 54.3900 Dec 18, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 91.5183 88.5176 88.5176 Dec 18, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.1000 10.8500 10.8500 Dec 18, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.7032 51.7032 51.7032 Dec 19, 2018 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.8534 54.6190 54.6190 Dec 18, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.8032 55.5478 55.5478 Dec 18, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 65.0000 63.1100 63.1100 Dec 18, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3335 10.2312 10.2312 Dec 18, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6969 10.5910 10.5910 Dec 18, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.6100 8.6100 8.6100 Dec 18, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1880 10.1880 10.1880 Dec 18, 2018 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.2213 10.2213 10.2213 Dec 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 - - 10.3235 10.3235 10.3235 Dec 18, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.8620 15.3419 15.3419 Dec 18, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.6045 9.2896 9.2896 Dec 18, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.9838 10.8611 10.8611 Dec 18, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4969 10.4969 10.4969 Dec 18, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.7536 10.6334 10.6334 Dec 18, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.2311 10.1168 10.1168 Dec 18, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2047 11.0795 11.0795 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 113.9493 113.9493 113.9493 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 106.6331 106.6331 106.6331 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 105.1992 105.1992 105.1992 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 95.3320 95.3320 95.3320 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 87.4883 87.4883 87.4883 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 84.9214 84.9214 84.9214 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 91.1616 91.1616 91.1616 Dec 18, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 97.8475 97.8475 97.8475 Dec 18, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.3592 14.8556 14.8556 Dec 18, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 100.4231 100.4231 100.4231 Dec 18, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.4504 100.4504 100.4504 Dec 18, 2018 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.1425 100.1425 100.1425 Dec 18, 2018 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.2389 99.2389 99.2389 Dec 18, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.2959 10.9255 10.9255 Dec 18, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.9205 9.8097 9.8097 Dec 18, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3548 10.2966 10.2966 Dec 18, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.7616 100.7616 100.7616 Dec 18, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.9365 10.5779 10.5779 Dec 18, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2364 10.1789 10.1789 Dec 18, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.0521 17.4602 17.4602 Dec 18, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5922 10.5327 10.5327 Dec 18, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2496 10.1920 10.1920 Dec 18, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.8929 13.4374 13.4374 Dec 18, 2018 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1629 10.0493 10.0493 Dec 18, 2018 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.2629 8.9592 8.9592 Dec 18, 2018 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.0420 100.0420 100.0420 Dec 18, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.2371 41.1812 41.1812 Dec 18, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.1812 40.1517 41.1812 Dec 18, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 88.7403 86.9655 86.9655 Dec 18, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.9556 104.8165 104.8165 Dec 18, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 90.2867 88.0295 88.0295 Dec 18, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 88.0295 83.6280 88.0295 Dec 18, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.1413 104.0899 104.0899 Dec 18, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.0899 103.0490 104.0899 Dec 18, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.9666 103.9666 103.9666 Dec 19, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.1855 104.8582 104.8582 Dec 18, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 48.7000 47.4900 47.4900 Dec 18, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.6216 54.0754 54.0754 Dec 18, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9118 10.9118 10.9118 Dec 18, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 49.8700 48.6200 48.6200 Dec 18, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 96.2677 94.3423 96.2677 Dec 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 93.7575 93.7575 93.7575 Dec 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 87.5228 85.7723 87.5228 Dec 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 87.4815 85.7319 87.4815 Dec 17, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 98.7285 96.7539 98.7285 Dec 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 102.5018 98.4017 102.5018 Dec 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 102.6434 98.5377 102.6434 Dec 17, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 101.0145 96.9739 101.0145 Dec 17, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.2228 102.0694 102.0694 Dec 18, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.2228 102.0694 102.0694 Dec 18, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.2136 116.2720 116.2720 Dec 18, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.2912 100.2912 100.2912 Dec 19, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.0558 102.8931 102.8931 Dec 18, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 129.8700 126.3000 126.3000 Dec 18, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 102.1089 98.0245 102.1089 Dec 17, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.9084 98.7921 102.9084 Dec 17, 2018 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 100.3859 96.3705 100.3859 Dec 17, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 135.9024 133.6307 133.6307 Dec 18, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.9011 98.8441 101.9011 Dec 18, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 84.2070 81.4460 81.4460 Dec 18, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.8117 108.5847 108.5847 Dec 18, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.2174 87.2174 87.2174 Dec 18, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.7001 87.2174 87.2174 Dec 18, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.6733 113.7397 113.7397 Dec 18, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.7356 100.7356 100.7356 Dec 19, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.9111 103.7389 103.7389 Dec 19, 2018 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 101.1240 100.7823 100.7823 Dec 18, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 65.5200 63.7200 63.7200 Dec 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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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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