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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.42 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 72.72 MCBAHAIAAF 99.48 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 62.06 POAIIF 52.59 POGSF 10.65 POIAAF 64.88 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7

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NAV / Daily Prices Announcement
Report Date: Jul 26, 2017
Report Time: 05 : 37 : 18 PM
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 - - 10.1459 10.1459 10.1459 Jul 26, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 110.4046 108.2398 108.2398 Jul 25, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.0260 109.8294 109.8294 Jul 25, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.2436 98.2436 Jul 25, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2018 10.0510 10.0510 Jul 25, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2167 10.0657 10.0657 Jul 25, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.0834 10.0834 10.0834 Jul 25, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.5260 114.2412 114.2412 Jul 25, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 117.8956 115.5839 115.5839 Jul 25, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.0567 112.8007 112.8007 Jul 25, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 98.2245 98.2245 Jul 25, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.7398 98.7398 Jul 25, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 110.7915 110.7915 Jul 25, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.3423 10.1895 10.1895 Jul 25, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 17.2351 16.8972 16.8972 Jul 25, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 16.9045 16.5730 16.5730 Jul 25, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.3954 51.8766 51.8766 Jul 25, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.4056 50.4056 50.4056 Jul 25, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 16.2300 16.0500 16.0598 Jul 25, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 96.6500 93.8000 93.8039 Jul 25, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 21.1100 20.6400 20.6400 Jul 25, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 81.0800 79.2900 79.2900 Jul 25, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 51.7600 50.0600 50.0600 Jul 26, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 17.0800 16.7000 16.7000 Jul 25, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.5725 50.5725 50.5725 Jul 25, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 53.1200 51.3800 51.3800 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 80.2000 78.4300 78.4300 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.7200 65.9700 65.9700 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 61.0500 61.0500 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 61.0800 61.0800 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 60.5200 60.5200 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 53.2200 53.2200 Jul 25, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.3800 71.1700 71.1700 Jul 25, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.4500 51.2900 51.2900 Jul 25, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 76.1400 74.4600 74.4600 Jul 25, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.7700 51.4800 51.4800 Jul 25, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.4800 51.4800 51.4800 Jul 25, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.3700 51.0800 51.0800 Jul 26, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 49.4600 49.4600 Jul 25, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 48.4200 48.4200 Jul 25, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 47.3800 47.3800 Jul 25, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 47.8100 47.8100 Jul 25, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 84.8700 82.0900 82.0900 Jul 26, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 498.2700 498.2700 498.2700 Jul 26, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 113.6585 112.3885 112.3885 Jul 26, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.2560 53.4442 53.4442 Jul 26, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 97.1148 95.4961 95.4961 Jul 26, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 102.5820 101.4358 101.4358 Jul 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 101.6411 96.3774 98.8486 Jul 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 101.9613 96.6810 99.1600 Jul 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.6850 102.1083 104.7265 Jul 26, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.1594 104.6808 104.6808 Jul 26, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 73.6588 71.2436 71.2436 Jul 26, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 98.8974 97.7923 97.7923 Jul 26, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 116.8900 114.3067 114.3067 Jul 26, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.9470 109.7073 109.7073 Jul 26, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.9634 106.1639 106.1639 Jul 25, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.3586 106.1590 106.1590 Jul 26, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 156.5426 152.2418 152.2418 Jul 26, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 70.8607 68.5373 68.5373 Jul 26, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.3628 52.0287 52.0287 Jul 25, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.0287 50.7280 52.0287 Jul 25, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 122.4539 120.0048 120.0048 Jul 25, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.0716 101.9902 101.9902 Jul 25, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 118.9872 116.0125 116.0125 Jul 25, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 116.0125 110.2119 116.0125 Jul 25, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.4488 101.4243 101.4243 Jul 26, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.4141 100.4000 101.4141 Jul 25, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.5939 100.5939 100.5939 Jul 26, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.5742 102.2795 102.2795 Jul 25, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 103.0293 103.0293 103.0293 Jul 25, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 514.1731 514.1731 514.1731 Jul 25, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 504.2454 504.2454 504.2454 Jul 25, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 572.2468 572.2468 572.2468 Jul 25, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 503.7780 503.7780 503.7780 Jul 25, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.3675 100.3675 100.3675 Jul 26, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 641.5265 641.5265 641.5265 Jul 25, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 79.9485 79.1569 79.1569 Jul 26, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 133.8045 131.8271 131.8271 Jul 26, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 23.2824 22.9383 22.9383 Jul 26, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3483 8.2656 8.2656 Jul 25, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2709 10.1692 10.1692 Jul 25, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.2500 67.2500 67.2500 Jul 25, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 71.9400 71.9400 71.9400 Jul 25, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.4800 101.7000 101.7000 Jul 25, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.2700 106.2700 106.2700 Jul 25, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 98.5200 96.5800 96.5800 Jul 25, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 102.9400 102.9400 102.9400 Jul 25, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.6800 101.6800 101.6800 Jul 26, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 101.7100 100.7000 100.7000 Jul 25, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.3700 102.3700 102.3700 Jul 25, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.5049 12.2597 12.2597 Jul 25, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.2597 12.2597 Jul 25, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.2597 12.2597 Jul 25, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7760 100.7760 100.7760 Jul 25, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 103.2160 102.1941 102.1941 Jul 25, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.4688 100.4642 100.4642 Jul 25, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 103.0580 101.0373 101.0373 Jul 25, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 103.6577 101.6252 101.6252 Jul 25, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 100.8363 100.8363 100.8363 Jul 26, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 101.9758 100.8363 100.8363 Jul 26, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.6725 15.3261 15.3261 Jul 25, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 123.8883 121.1503 121.1503 Jul 25, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 105.7125 105.7125 105.7125 Jul 25, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 107.5043 105.7125 105.7125 Jul 25, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.1813 106.3782 106.3782 Jul 25, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.5976 105.2196 105.2196 Jul 25, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 105.8613 103.5217 103.5217 Jul 25, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.9630 99.9641 99.9641 Jul 26, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.8392 99.8439 99.8439 Jul 26, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.0943 100.0916 100.0916 Jul 25, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 102.9780 101.2616 101.2616 Jul 25, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 100.9017 100.9017 100.9017 Jul 25, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 129.2799 126.4227 126.4227 Jul 26, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.1549 102.1549 102.1549 Jul 25, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 112.7961 110.3032 110.3032 Jul 26, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 121.6906 118.3473 118.3473 Jul 26, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.8000 100.7600 101.7800 Jul 25, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.0200 102.0000 102.0000 Jul 26, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 59.0700 57.3400 57.3400 Jul 25, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 227.2400 220.6200 220.6200 Jul 25, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.2600 96.2900 96.2900 Jul 25, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 131.9700 128.1200 128.1200 Jul 25, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 102.1800 101.1600 101.1600 Jul 25, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.7600 96.8500 96.8500 Jul 25, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.6200 96.7100 96.7100 Jul 25, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.5500 99.0500 99.0500 Jul 25, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.2200 100.2200 100.2200 Jul 25, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.6500 97.7100 97.7100 Jul 25, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 159.2100 154.5700 154.5700 Jul 25, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 254.0400 246.6400 246.6400 Jul 25, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 190.1200 184.5800 184.5800 Jul 25, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 123.4402 120.4294 120.4294 Jul 21, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 131.0994 127.2809 127.2809 Jul 25, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.5879 101.0718 101.0718 Jul 25, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 103.2506 100.7322 100.7322 Jul 25, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.5386 100.5386 100.5386 Jul 26, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 107.8667 105.2358 105.2358 Jul 25, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 99.4805 99.4805 Jul 25, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 103.5873 100.1908 100.1908 Jul 25, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.1838 72.7186 72.7186 Jul 25, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 102.9622 101.2461 101.2461 Jul 25, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.2461 99.5300 101.2461 Jul 25, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 12.4400 12.0300 12.0300 Jul 25, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9047 100.9047 100.9047 Jul 26, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.6506 106.8397 106.8397 Jul 25, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 83.6787 80.9350 80.9350 Jul 25, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.8258 Jul 25, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.2200 53.3200 53.3200 Jul 25, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 103.7388 100.3374 100.3374 Jul 25, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.7000 11.4400 11.4400 Jul 25, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4466 50.4466 50.4466 Jul 26, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.5223 53.3173 53.3173 Jul 25, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.1769 53.9575 53.9575 Jul 25, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 84.7000 82.2200 82.2200 Jul 25, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0973 9.9973 9.9973 Jul 25, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4417 10.3383 10.3383 Jul 25, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.0817 10.0817 10.0817 Jul 26, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.5200 11.5200 11.5200 Jul 25, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0551 10.0551 10.0551 Jul 25, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0381 10.0381 10.0381 Jul 25, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 17.3619 16.7926 16.7926 Jul 25, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6541 10.5351 10.5351 Jul 25, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1988 10.1988 10.1988 Jul 25, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4585 10.3416 10.3416 Jul 25, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9034 9.7927 9.7927 Jul 25, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.8584 10.7371 10.7371 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 13.1788 13.1788 13.1788 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 131.1154 131.1154 131.1154 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 121.5363 121.5363 121.5363 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 115.4947 115.4947 115.4947 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 106.9028 106.9028 106.9028 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 97.4104 97.4104 97.4104 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 93.7269 93.7269 93.7269 Jul 25, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 99.0256 99.0256 99.0256 Jul 25, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.4768 16.9038 16.9038 Jul 25, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.8794 13.4243 13.4243 Jul 25, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6446 9.5368 9.5368 Jul 25, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.3007 102.3007 102.3007 Jul 25, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 104.2002 104.2002 104.2002 Jul 25, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.5930 101.5930 101.5930 Jul 25, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 13.3094 12.8730 12.8730 Jul 25, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9521 9.8962 9.8962 Jul 25, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.7645 19.1165 19.1165 Jul 25, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.2757 10.2180 10.2180 Jul 25, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2354 10.1779 10.1779 Jul 25, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 16.4546 15.9151 15.9151 Jul 25, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 63.5300 61.9400 61.9400 Jul 26, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.1188 52.5876 52.5876 Jul 26, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6489 10.6489 10.6489 Jul 25, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 66.5400 64.8800 64.8800 Jul 26, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 104.1500 100.7300 100.7300 Jul 25, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 80.9300 80.9300 80.9300 Jul 25, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 106.7100 105.5100 105.5100 Jul 25, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 134.9200 131.9300 131.9300 Jul 25, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 103.7600 101.4600 101.4600 Jul 25, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 130.7500 127.8600 127.8600 Jul 25, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 119.4700 116.8200 116.8200 Jul 25, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 129.6511 124.4651 129.6511 Jul 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 125.3497 120.3357 125.3497 Jul 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 123.7503 118.8003 123.7503 Jul 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 110.9909 106.5513 110.9909 Jul 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 103.5936 99.4499 103.5936 Jul 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 96.9878 93.1083 96.9878 Jul 25, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 96.7531 92.8830 96.7531 Jul 25, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.0934 99.9638 99.9638 Jul 21, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.1379 100.0078 100.0078 Jul 25, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 122.5257 118.5083 118.5083 Jul 25, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5250 100.5250 100.5250 Jul 26, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 130.7583 130.7583 130.7583 Jul 25, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 101.5857 100.4506 100.4506 Jul 25, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 154.8400 150.5800 150.5800 Jul 25, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 135.8054 133.5353 133.5353 Jul 25, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 99.6051 96.6169 99.6051 Jul 25, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 89.2364 87.2642 87.2642 Jul 25, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.0052 105.8096 105.8096 Jul 25, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.2398 85.2398 85.2398 Jul 25, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.6889 85.2398 85.2398 Jul 25, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.1647 110.2898 110.2898 Jul 25, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0469 101.0469 101.0469 Jul 26, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 101.9227 100.7838 100.7838 Jul 26, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 76.8100 74.7000 74.7000 Jul 25, 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