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.
ABLCF 10.18 ABLFPF-Active 99.32 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.96 ABLIF 10.13 ABLIFPF-Active 105.83 ABLIFPF-Aggressive 108.34 ABLIFPF-Conservative 109.98 ABLIFPF-SAP 105.55 ABLIFPF-SAP-II 94.67 ABLIFPF-SAP-III 97.35 ABLIFPF-SAP-IV 100.24 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 168.75 ABLIPPF-MM 111.5 ABLISF 15.31 ABLPPF-D 139.39 ABLPPF-E 164.1 ABLPPF-MM 114.98 ABLSF 14.95 AGHPAF 75.16 AGHPCF 501.14 AGHPIF 112.92 AGHPIIF 102.03 AGHPIMF 53.75 AGHPIPF-D 101.85 AGHPIPF-E 87.78 AGHPIPF-MM 102 AGHPIPPF-AAP 98.68 AGHPIPPF-AAP-II 93.51 AGHPIPPF-AAP-III 95.47 AGHPIPPF-BAP 103.59 AGHPISF 64.65 AGHPMMF 98.56 AGHPPF-D 102.64 AGHPPF-E 85.78 AGHPPF-MM 102.71 AGHPPPF-AAP 108.21 AGHPPPF-CAP 108.59 AGHPPPF-MAP 103.17 AGHPSF 138.82 AGHPVF 63.57 AGHSF 106.75 AKDCF 50.78 AKDGASSF 11.81 AKDIF 51.84 AKDITF 14.93 AKDOF 91.11 ALFALAHGHPIDEF 86.8 ASKARIAAF-B 47.42 ASKARIAAF-C 47.42 ASKARIEF 107.13 ASKARIHYS 102.47 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.99 ASKARIIIF-C 101.99 ASKARISCF 101.36 ASKARISYE 102.95 ATLASGF 106.08 ATLASIF 517.54 ATLASIIF 508.12 ATLASISF 541.28 ATLASMMF 508.08 ATLASPF-D 234.3 ATLASPF-E 481.56 ATLASPF-G 115.49 ATLASPF-MM 223.95 ATLASPIF-D 195.69 ATLASPIF-E 623.09 ATLASPIF-MM 206.38 ATLASSLF 101.17 ATLASSMF 610.5 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.95 DAWOODISF 123.96 FAYSALAAF 62.3 FAYSALBGF 68.22 FAYSALFIAAF 90.97 FAYSALFSOF 102.23 FAYSALIGF 106.97 FAYSALISGF 103.45 FAYSALMMF 102.5 FAYSALMTSF 101.59 FAYSALSGF 103.01 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.49 FHABIBCF 101.63 FHABIBIF 102.95 FHABIBIIF 100.52 FHABIBSF 91.38 FHIBF 89.94 HBLCF-C 101.74 HBLCF-D 101.74 HBLEF 14.96 HBLEQF 110.74 HBLGSF-C 106.48 HBLGSF-D 106.48 HBLIAAF 102.84 HBLIEF 94.13 HBLIF 106.94 HBLIFPF-AAP 98.5 HBLIFPF-CAP 98.78 HBLIFPF-SAP 99.72 HBLIIF 101.97 HBLIMMF 101.55 HBLIPF-D 138.52 HBLIPF-E 390.32 HBLIPF-MM 135.86 HBLISF 114.22 HBLMAF 103.47 HBLMMF 102.96 HBLPF-D 154.49 HBLPF-E 363.19 HBLPF-MM 142.62 HBLSF 107.8 JSCF 102.83 JSCPF-V 101.5 JSFOF 53.38 JSGF-A 200.89 JSIF 97.1 JSIHFF-Mufeed 88.74 JSIHFF-Munafa 88.46 JSIHFF-Mustakhkem 96.76 JSIHFF-Mustanad 100.9 JSIHFF-Mutanasib 89.04 JSIIF 101.18 JSIPSF-D 196.08 JSIPSF-E 698.6 JSIPSF-MM 169.84 JSISF 116.93 JSLCF 142.57 JSPSF-D 230.65 JSPSF-E 503.54 JSPSF-MM 186.1 JSUTP 172.23 JSVF-A 223.25 LAKSONAADMF 121.1 LAKSONAAEMF 95.74 LAKSONEF 118.07 LAKSONIF 101.76 LAKSONMMF 101.39 LAKSONTF 99.9 MCBAHAIAAF 69.56 MCBAHAIAAF 94.03 MCBAHAIAAF-II 97.64 MCBAHAIIF-A 102.02 MCBAHAISF 10.96 MCBAHIIF-B 102.02 MCBAHMCBCMOF 101.77 MCBAHMCBDIF 107.43 MCBAHPCF 50.85 MCBAHPCM 10.88 MCBAHPFPF 101.29 MCBAHPIEF 53.82 MCBAHPIF 54.34 MCBAHPIPF-D 194.15 MCBAHPIPF-E 511.57 MCBAHPIPF-MM 175.05 MCBAHPPF-D 232 MCBAHPPF-E 498.62 MCBAHPPF-MM 212.27 MCBAHPSMF 94.38 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.84 MEEZANBF 15.9 MEEZANCF 50.9 MEEZANEF 49.76 MEEZANFPFF-A 73.89 MEEZANFPFF-M 68.6 MEEZANFPFF-MAAP-I 59.24 MEEZANFPFF-MAAP-II 57.23 MEEZANFPFF-MAAP-III 56.68 MEEZANFPFF-MAAP-IV 49.56 MEEZANFPFF-MSAF-III 44.44 MEEZANFPFF-MSAP-I 46.38 MEEZANFPFF-MSAP-IV 44.97 MEEZANFPFF-MSAP-V 49.74 MEEZANGF 51.92 MEEZANIF 68.54 MEEZANIIF-B 51.74 MEEZANIIF-C 51.74 MEEZANKMIF 72.74 MEEZANMF 18.94 MEEZANMFPFF-C 64.94 MEEZANMSAP-II 45.36 MEEZANSF 51.28 MEEZANTPF-D 214.83 MEEZANTPF-E 529.51 MEEZANTPF-G 93.15 MEEZANTPF-MM 212.82 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.65 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.86 NAFAIAAF 15.96 NAFAIAAP-I 122.37 NAFAIAAP-II 113.48 NAFAIAAP-III 108.14 NAFAIAAP-IV 99.71 NAFAIAAP-V 91.36 NAFAIAAP-VI 88.42 NAFAIAAP-VII 94.68 NAFAIEF 12.87 NAFAIF 9.88 NAFAIOF 10.82 NAFAIPF-D 124.73 NAFAIPF-E 295.98 NAFAIPF-MM 125.06 NAFAIPPF-I 104.29 NAFAIPPF-II 101.28 NAFAISF 11.74 NAFAMAF 18.2 NAFAMMF 9.98 NAFAPF-D 142.78 NAFAPF-E 297.82 NAFAPF-MM 129.59 NAFAPPF 102.11 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.71 NITGTF 10.17 NITIEF 10.46 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.5 NITIPF-MM 10.72 NITPF-C 11.33 NITPF-D 11 NITPF-E 10.86 NITPF-MM 10.97 PCF 106.87 PICICGF 48.75 PICICIF 20.59 PIMLAAF 95.12 POAAAF 56.09 POAIIF 52.87 POGSF 10.74 POIAAF 58.66 PRIMUSDRF 81.68 PRIMUSIEF 118.01 PRIMUSIMMF 102.35 PRIMUSSMAF 109.22 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.19 UBLAAAIRSF-E 660.94 UBLAAAIRSF-MM 153.86 UBLAAF 130.69 UBLAAIAAP-II 125.03 UBLAAIAAP-III 117.74 UBLAAIAAP-IV 116.21 UBLAAIAAP-IX 100.3 UBLAAIAAP-V 104.29 UBLAAIAAP-VI 97.48 UBLAAIAAP-VII 91.66 UBLAAIAAP-VIII 91.96 UBLAAIDEF 120.74 UBLAIAAF 115.74 UBLAICF 101.29 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 100.9 UBLASSF 139.23 UBLCPF-III 98.69 UBLGSF 106.51 UBLIOF 110.73 UBLLPF-C 101.93 UBLMMF 101.57 UBLRSF-C 118.66 UBLRSF-D 207.82 UBLRSF-E 672.9 UBLRSF-MM 169.82 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 69.76

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NAV / Daily Prices Announcement
Report Date: Sep 25, 2017
Report Time: 11 : 23 : 17 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 - - 10.1772 10.1772 10.1772 Sep 25, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 101.3024 99.3161 99.3161 Sep 22, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.9810 107.8245 107.8245 Sep 22, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.2863 97.2863 Sep 22, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2850 10.1330 10.1330 Sep 22, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2844 10.1324 10.1324 Sep 22, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.9555 8.9555 8.9555 Sep 22, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.9429 105.8264 105.8264 Sep 22, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 110.5059 108.3391 108.3391 Sep 22, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.1829 109.9832 109.9832 Sep 22, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 94.6748 94.6748 Sep 22, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.3478 97.3478 Sep 22, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.2447 100.2447 Sep 22, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 105.5527 105.5527 Sep 22, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4084 10.2546 10.2546 Sep 22, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.6146 15.3084 15.3084 Sep 22, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.2468 14.9478 14.9478 Sep 22, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.3604 51.8419 51.8419 Sep 22, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.7791 50.7791 50.7791 Sep 22, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.0800 14.9200 14.9285 Sep 22, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 93.8500 91.1000 91.1088 Sep 22, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.3700 18.9400 18.9400 Sep 22, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.3800 72.7400 72.7400 Sep 22, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.4300 46.8400 46.8400 Sep 22, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.2600 15.9000 15.9000 Sep 22, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.9000 50.9000 50.9000 Sep 22, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.4500 49.7600 49.7600 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 75.5600 73.8900 73.8900 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.6700 64.9400 64.9400 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 59.2400 59.2400 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 57.2300 57.2300 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 56.6800 56.6800 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 49.5600 49.5600 Sep 22, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.7600 68.6000 68.6000 Sep 22, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.0900 51.9200 51.9200 Sep 22, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 70.0900 68.5400 68.5400 Sep 22, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.0300 51.7400 51.7400 Sep 22, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.7400 51.7400 51.7400 Sep 22, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.5700 51.2800 51.2800 Sep 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.8100 46.3800 Sep 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.8200 45.3600 Sep 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.9300 44.4400 Sep 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.4500 44.9700 Sep 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 51.4300 49.7400 49.7400 Sep 22, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 77.7100 75.1600 75.1600 Sep 22, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 501.1400 501.1400 501.1400 Sep 22, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.1999 112.9239 112.9239 Sep 22, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.5747 53.7525 53.7525 Sep 22, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 88.2746 86.8033 86.8033 Sep 22, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.1864 102.0334 102.0334 Sep 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 98.1628 93.0793 95.4659 Sep 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 96.1528 91.1733 93.5111 Sep 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.4712 96.2163 98.6834 Sep 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.0578 103.5945 103.5945 Sep 22, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 66.8409 64.6493 64.6493 Sep 22, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6748 98.5611 98.5611 Sep 22, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.6538 108.2083 108.2083 Sep 22, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.8163 108.5892 108.5892 Sep 22, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.9211 103.1723 103.1723 Sep 22, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.9537 106.7475 106.7475 Sep 22, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 142.7465 138.8247 138.8247 Sep 22, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 65.7257 63.5707 63.5707 Sep 22, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 48.6325 47.4167 47.4167 Sep 22, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 47.4167 46.2313 47.4167 Sep 22, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 109.3202 107.1338 107.1338 Sep 22, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.5599 102.4687 102.4687 Sep 22, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 107.7772 105.0828 105.0828 Sep 22, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 105.0828 99.8287 105.0828 Sep 22, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.0225 101.9923 101.9923 Sep 22, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.9923 100.9724 101.9923 Sep 22, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.3646 101.3646 101.3646 Sep 25, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.2501 102.9470 102.9470 Sep 22, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 106.0764 106.0764 106.0764 Sep 21, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 517.5414 517.5414 517.5414 Sep 22, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 508.1243 508.1243 508.1243 Sep 22, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 541.2811 541.2811 541.2811 Sep 22, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 508.0787 508.0787 508.0787 Sep 22, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.1655 101.1655 101.1655 Sep 25, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 610.5048 610.5048 610.5048 Sep 22, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 98.3500 95.1200 95.1200 Sep 22, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.6800 81.6800 81.6800 Sep 22, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.0800 106.8700 106.8700 Sep 22, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 120.6800 118.0100 118.0100 Sep 22, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 104.6700 102.3500 102.3500 Sep 22, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 118.4100 115.7900 115.7900 Sep 22, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 111.6900 109.2200 109.2200 Sep 22, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.7587 80.9492 80.9492 Sep 22, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 125.8144 123.9551 123.9551 Sep 22, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.8140 21.4916 21.4916 Sep 22, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3947 8.3116 8.3116 Sep 22, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3447 10.2423 10.2423 Sep 22, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 62.3000 62.3000 62.3000 Sep 22, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 68.2200 68.2200 68.2200 Sep 22, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.0200 102.2300 102.2300 Sep 22, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.9700 106.9700 106.9700 Sep 22, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 92.7900 90.9700 90.9700 Sep 22, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.4500 103.4500 103.4500 Sep 22, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.5000 102.5000 102.5000 Sep 25, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.6100 101.5900 101.5900 Sep 22, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.0100 103.0100 103.0100 Sep 22, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.2761 11.0550 11.0550 Sep 22, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.0550 11.0550 Sep 22, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.0550 11.0550 Sep 22, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.6335 101.6335 101.6335 Sep 22, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 103.9815 102.9520 102.9520 Sep 22, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5228 100.5176 100.5176 Sep 22, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 91.7416 89.9427 89.9427 Sep 22, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 93.2070 91.3794 91.3794 Sep 22, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 101.7405 101.7405 101.7405 Sep 25, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 102.8902 101.7405 101.7405 Sep 25, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.2996 14.9615 14.9615 Sep 22, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 113.2397 110.7370 110.7370 Sep 22, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 106.4813 106.4813 106.4813 Sep 22, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 108.2862 106.4813 106.4813 Sep 22, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.7574 106.9447 106.9447 Sep 22, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.1630 102.8388 102.8388 Sep 22, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 96.2537 94.1264 94.1264 Sep 22, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.7269 98.5008 98.5008 Sep 22, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.0122 98.7798 98.7798 Sep 22, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 98.5979 99.7248 Sep 22, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 103.7013 101.9729 101.9729 Sep 22, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.5478 101.5478 101.5478 Sep 22, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 116.8050 114.2235 114.2235 Sep 22, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.9636 102.9636 102.9636 Sep 22, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 105.8082 103.4698 103.4698 Sep 22, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.8467 107.8013 107.8013 Sep 22, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.5200 100.4800 101.5000 Sep 22, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.8600 102.8300 102.8300 Sep 25, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.9900 53.3800 53.3800 Sep 22, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 206.9200 200.8900 200.8900 Sep 22, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.0800 97.1000 97.1000 Sep 22, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 120.4400 116.9300 116.9300 Sep 22, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 91.4100 88.7400 88.7400 Sep 22, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 91.1200 88.4600 88.4600 Sep 22, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.2500 96.7600 96.7600 Sep 22, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.9000 100.9000 100.9000 Sep 22, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 91.7200 89.0400 89.0400 Sep 22, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 102.2000 101.1800 101.1800 Sep 22, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 146.8500 142.5700 142.5700 Sep 22, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 229.9500 223.2500 223.2500 Sep 22, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 177.4000 172.2300 172.2300 Sep 22, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 124.1311 121.1035 121.1035 Sep 21, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 121.6082 118.0662 118.0662 Sep 22, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.2867 101.7603 101.7603 Sep 22, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 98.1312 95.7377 95.7377 Sep 22, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.3879 101.3879 101.3879 Sep 25, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 102.4007 99.9031 99.9031 Sep 22, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 94.0293 Sep 22, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 100.9453 0.0000 97.6355 Sep 22, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.9159 69.5579 69.5579 Sep 22, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.7466 102.0174 102.0174 Sep 22, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.0174 100.2882 102.0174 Sep 22, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.3300 10.9600 10.9600 Sep 22, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.7702 101.7702 101.7702 Sep 25, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.2559 107.4349 107.4349 Sep 22, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.0278 79.3382 79.3382 Sep 22, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.2939 Sep 22, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.6300 53.7200 53.7200 Sep 22, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.5780 94.3786 94.3786 Sep 22, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.1300 10.8800 10.8800 Sep 22, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.8454 50.8454 50.8454 Sep 25, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.0364 53.8201 53.8201 Sep 22, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.5638 54.3358 54.3358 Sep 22, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 79.0500 76.7100 76.7100 Sep 22, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1782 10.0774 10.0774 Sep 22, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5226 10.4184 10.4184 Sep 22, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1666 10.1666 10.1666 Sep 25, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.4600 10.4600 10.4600 Sep 22, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1222 10.1222 10.1222 Sep 22, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0986 10.0986 10.0986 Sep 22, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.4229 15.8844 15.8844 Sep 22, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7659 10.6456 10.6456 Sep 23, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2832 10.2832 10.2832 Sep 23, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5383 10.4205 10.4205 Sep 23, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9873 9.8757 9.8757 Sep 22, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9407 10.8185 10.8185 Sep 23, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.8586 11.8586 11.8586 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 122.3706 122.3706 122.3706 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 113.4763 113.4763 113.4763 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 108.1439 108.1439 108.1439 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 99.7085 99.7085 99.7085 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 91.3639 91.3639 91.3639 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 88.4228 88.4228 88.4228 Sep 22, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 94.6760 94.6760 94.6760 Sep 22, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.5005 15.9595 15.9595 Sep 22, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.3026 12.8664 12.8664 Sep 22, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7113 9.6028 9.6028 Sep 22, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1065 102.1065 102.1065 Sep 22, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 104.2927 104.2927 104.2927 Sep 22, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.2823 101.2823 101.2823 Sep 22, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.1366 11.7387 11.7387 Sep 22, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0325 9.9761 9.9761 Sep 23, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.8138 18.1969 18.1969 Sep 22, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3579 10.2997 10.2997 Sep 23, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.3219 10.2639 10.2639 Sep 23, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.2487 14.7487 14.7487 Sep 22, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 57.5300 56.0900 56.0900 Sep 22, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.4088 52.8747 52.8747 Sep 22, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7361 10.7361 10.7361 Sep 22, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 60.1600 58.6600 58.6600 Sep 22, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 125.0285 120.0274 125.0285 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 117.7368 113.0273 117.7368 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 116.2067 111.5584 116.2067 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.2990 96.2870 100.2990 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 104.2879 100.1164 104.2879 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 97.4842 93.5848 97.4842 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 91.6632 87.9967 91.6632 Sep 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 91.9583 88.2800 91.9583 Sep 21, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.9275 100.7886 100.7886 Sep 22, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.9275 100.7886 100.7886 Sep 22, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.6597 115.7362 115.7362 Sep 22, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.2879 101.2879 101.2879 Sep 25, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 120.7405 120.7405 120.7405 Sep 22, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.0432 100.9030 100.9030 Sep 22, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 143.1700 139.2300 139.2300 Sep 22, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 132.9143 130.6925 130.6925 Sep 22, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.6899 95.7292 98.6899 Sep 22, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.7173 106.5137 106.5137 Sep 22, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.6268 85.6268 85.6268 Sep 22, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.0825 85.6268 85.6268 Sep 22, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.6112 110.7288 110.7288 Sep 22, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.9291 101.9291 101.9291 Sep 25, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.7040 101.5564 101.5664 Sep 25, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.7300 69.7600 69.7600 Sep 22, 2017 CDC


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


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji