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 10.3 ABLFPF-Active 91.79 ABLFPF-Conservative 106.54 ABLFPF-SAP 96.23 ABLGSF-B 10.24 ABLIDSF 8.17 ABLIF 10.25 ABLIFPF-Active 99.43 ABLIFPF-Aggressive 101.99 ABLIFPF-Conservative 108.91 ABLIFPF-SAP 100.69 ABLIFPF-SAP-II 91.68 ABLIFPF-SAP-III 96.53 ABLIFPF-SAP-IV 99.72 ABLIIF 10.36 ABLIPPF-D 114.73 ABLIPPF-E 155.78 ABLIPPF-MM 112.01 ABLISF 13.97 ABLPPF-D 140.46 ABLPPF-E 150.24 ABLPPF-MM 115.89 ABLSF 13.35 AGHPAF 68.9 AGHPCF 506.12 AGHPIF 114.23 AGHPIIF 103.09 AGHPIMF 54.39 AGHPIPF-D 102.48 AGHPIPF-E 80.12 AGHPIPF-MM 102.65 AGHPIPPF-AAP 95.58 AGHPIPPF-AAP-II 90.6 AGHPIPPF-AAP-III 93.94 AGHPIPPF-BAP 102.88 AGHPISF 59.85 AGHPMMF 99.74 AGHPPF-D 103.48 AGHPPF-E 77.81 AGHPPF-MM 103.54 AGHPPPF-AAP 103.25 AGHPPPF-CAP 108.05 AGHPPPF-MAP 101.11 AGHPSF 127.02 AGHPVF 59.22 AGHSF 107.97 AKDCF 51.29 AKDGASSF 9.23 AKDIF 52.43 AKDITF 13.46 AKDOF 77.32 ALFALAHGHPIDEF 80.57 ALFALAHGHPIVF 100.53 ASKARIAAF-B 44.21 ASKARIAAF-C 44.21 ASKARIEF 96.18 ASKARIHYS 103.63 ASKARIIAAF-B 96.31 ASKARIIAAF-C 96.31 ASKARIIIF-B 103.24 ASKARIIIF-C 103.24 ASKARISCF 102.52 ASKARISYE 103.88 ATLASGF 105.31 ATLASIF 523.68 ATLASIIF 514.1 ATLASISF 496.39 ATLASMMF 514.32 ATLASPF-D 237.06 ATLASPF-E 437.6 ATLASPF-G 115.14 ATLASPF-MM 226.69 ATLASPIF-D 197.54 ATLASPIF-E 567.1 ATLASPIF-MM 208.42 ATLASSLF 102.3 ATLASSMF 556.77 BMACRSF 8.46 BMAECF 10.35 DAWOODIF 84.45 DAWOODISF 113.88 FAYSALAAF 51.81 FAYSALBGF 60.19 FAYSALFIAAF 80.23 FAYSALFSOF 103.49 FAYSALIGF 108.06 FAYSALISGF 104.53 FAYSALMMF 103.7 FAYSALMTSF 102.69 FAYSALSGF 103.96 FCMF 9.68 FCMF 9.68 FCMF-A 9.68 FDAWOODMF 21.13 FHABIBAAF 99.6 FHABIBCF 102.85 FHABIBIF 104.15 FHABIBIIF 101.32 FHABIBSF 82.1 FHIBF 80.65 HBLCF-C 102.99 HBLCF-D 102.99 HBLEF 14.08 HBLEQF 100.72 HBLFPF-AAP 100.12 HBLFPF-CAP 99.93 HBLFPF-SAP 99.97 HBLGSF-C 107.56 HBLGSF-D 107.56 HBLIAAF 100.99 HBLIEF 85.93 HBLIF 108.13 HBLIFPF-AAP 97.3 HBLIFPF-CAP 98.03 HBLIFPF-SAP 98.44 HBLIIF 103.27 HBLIMMF 102.44 HBLIPF-D 139.55 HBLIPF-E 357.97 HBLIPF-MM 136.85 HBLISF 103.95 HBLMAF 97.32 HBLMMF 104.12 HBLPF-D 156.01 HBLPF-E 332.1 HBLPF-MM 143.94 HBLSF 97.98 JSCF 103.98 JSCPF-V 101.68 JSFOF 48.91 JSGF-A 178.58 JSIF 98.21 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 99.84 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 76.74 JSIHFF-Mustakhkem 94.36 JSIHFF-Mustanad 104.14 JSIHFF-Mutanasib 78.06 JSIIF 102.19 JSIPSF-D 197.61 JSIPSF-E 603.84 JSIPSF-MM 170.86 JSISF 100.93 JSLCF 125.7 JSPSF-D 232.55 JSPSF-E 437.07 JSPSF-MM 186.98 JSUTP 153.47 JSVF-A 192.76 LAKSONAADMF 126.03 LAKSONEF 106.74 LAKSONIF 103.02 LAKSONITF 89.49 LAKSONMMF 102.63 LAKSONTF 94.69 MCBAHAIAAF 90.43 MCBAHAIAAF-II 97.48 MCBAHAIAALF 68.29 MCBAHAIIF-A 103.15 MCBAHAISF 10.12 MCBAHIIF-B 103.15 MCBAHMCBCMOF 102.96 MCBAHMCBDIF 108.59 MCBAHPCF 51.38 MCBAHPCM 10.53 MCBAHPFPF 100.92 MCBAHPIEF 54.44 MCBAHPIF 54.86 MCBAHPIPF-D 195.8 MCBAHPIPF-E 473.42 MCBAHPIPF-MM 176.57 MCBAHPPF-D 234.35 MCBAHPPF-E 465.41 MCBAHPPF-MM 214.36 MCBAHPSMF 87.64 MCBPAAF 76 MCBPSF 54.34 MEEZANAAF 42.33 MEEZANBF 14.89 MEEZANCF 51.37 MEEZANDEF 47.1 MEEZANEF 46.46 MEEZANFPFF-A 67.77 MEEZANFPFF-M 64.97 MEEZANFPFF-MAAP-I 57.38 MEEZANFPFF-MAAP-II 53.38 MEEZANFPFF-MAAP-III 52.44 MEEZANFPFF-MAAP-IV 45.16 MEEZANFPFF-MSAF-III 40.44 MEEZANFPFF-MSAP-I 42.3 MEEZANFPFF-MSAP-IV 41.07 MEEZANFPFF-MSAP-V 47.22 MEEZANGF 50.91 MEEZANIF 60.77 MEEZANIIF-B 52.15 MEEZANIIF-C 52.15 MEEZANKMIF 66.6 MEEZANMF 16.89 MEEZANMFPFF-C 63.48 MEEZANMSAP-II 41.37 MEEZANSF 51.78 MEEZANTPF-D 216.82 MEEZANTPF-E 470 MEEZANTPF-G 91.41 MEEZANTPF-MM 214.48 NAFAAAF 14.94 NAFAAARFSF 10.19 NAFAFSIF 10.78 NAFAGSLF 10.4 NAFAGSSF 10.53 NAFAIAAEF 10.75 NAFAIAAF 15 NAFAIAAP-I 116.44 NAFAIAAP-II 107.5 NAFAIAAP-III 102.45 NAFAIAAP-IV 94.35 NAFAIAAP-V 86.41 NAFAIAAP-VI 83.77 NAFAIAAP-VII 90.21 NAFAIAAP-VIII 98.85 NAFAIEF 12.02 NAFAIF 10 NAFAIOF 10.94 NAFAIPF-D 125.7 NAFAIPF-E 275.01 NAFAIPF-MM 126.04 NAFAIPPF-II 100.93 NAFAISF 10.74 NAFAMAF 17.11 NAFAMMF 10.1 NAFAPF-D 144.16 NAFAPF-E 275.32 NAFAPF-MM 130.85 NAFAPPF 101.92 NAFARFSF 10.42 NAFASF 13.47 NAFASPF 10.39 NAFIAIF 9.72 NIT-GBF 10.19 NIT-IF 10.54 NIT-NI(U)T 68.26 NITGTF 10.28 NITIEF 9.61 NITIIF 10.22 NITIPF-D 10.91 NITIPF-E 10.37 NITIPF-MM 10.82 NITPF-C 11.61 NITPF-D 11.12 NITPF-E 9.79 NITPF-MM 11.09 PCF 108.17 PICICGF 40.12 PICICIF 17.28 PIMLAAF 87.11 POAAAF 51.28 POAIIF 53.49 POGSF 10.86 POIAAF 53.67 PRIMUSDRF 82.44 PRIMUSIEF 102.44 PRIMUSIMMF 103.22 PRIMUSSMAF 98.16 PRIMUSVEF 99.72 UBLAAAIRSF-D 160.47 UBLAAAIRSF-E 596.09 UBLAAAIRSF-MM 155.05 UBLAAF 127.82 UBLAAIAAP-III 113.78 UBLAAIAAP-IV 110.65 UBLAAIAAP-IX 95.04 UBLAAIAAP-V 97.49 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 85.98 UBLAAIAAP-VIII 85.91 UBLAAICAP 100.42 UBLAAIDEF 111.02 UBLAIAAF 112.67 UBLAICF 102.35 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 101.87 UBLASSF 128.28 UBLCAP 100.22 UBLCPF-III 98.54 UBLGSF 107.69 UBLIOF 111.53 UBLLPF-C 103.17 UBLMMF 102.67 UBLRSF-C 114.58 UBLRSF-D 209.96 UBLRSF-E 609.88 UBLRSF-MM 171.37 UBLUGIF-G 86.26 UBLUGIF-I 86.26 UBLUSAF 63.99

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Mutual Funds - Payout
Report Date: Dec 18, 2017
Report Time: 11 : 49 : 32 AM
Open End Schemes Close End Schemes
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 0.0565 10.1070 Aug 07, 2017
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 2.2739 108.0808 Aug 07, 2017
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 0.6898 109.8465 Aug 07, 2017
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 not announced yet --- ---
ABL Government Securities Fund Income Nov 29, 2011 0.6657 10.0000 Jun 19, 2017
ABL Income Fund Income Sep 19, 2008 0.5631 10.0000 Jun 21, 2017
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 0.2048 10.2614 Aug 07, 2017
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 1.1375 116.1447 Aug 07, 2017
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 11.3105 114.8413 Jun 22, 2017
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 1.2768 112.4591 Aug 07, 2017
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 not announced yet --- ---
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 0.3011 99.0781 Aug 07, 2017
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 not announced yet --- ---
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 1.1099 109.9509 Jun 22, 2017
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 0.4200 10.1398 Jun 19, 2017
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.5000 16.8223 Jun 22, 2017
ABL Stock Fund Equity Jun 28, 2009 0.1357 14.9382 Aug 23, 2017
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 3.2892 51.6527 Jun 29, 2017
AKD Cash Fund Money Market Jan 20, 2012 3.0628 50.1754 Jun 20, 2017
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.9000 15.9250 Jun 29, 2017
AKD Opportunity Fund Equity Mar 31, 2006 13.0000 96.2902 Jun 29, 2017
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 1.0000 21.3100 Jun 29, 2017
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 12.0000 80.2900 Jun 29, 2017
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 9.5000 51.3600 Jun 29, 2017
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 1.2500 17.0400 Jun 29, 2017
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 2.7500 50.3700 Jun 29, 2017
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 not announced yet --- ---
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 3.2500 50.4300 Jun 29, 2017
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 6.0000 80.3000 Jun 30, 2017
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 0.3000 66.4700 Jun 30, 2017
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 1.8000 62.8700 Jun 30, 2017
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 2.2500 62.8300 Jun 30, 2017
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 1.9000 62.3100 Jun 30, 2017
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 2.2000 54.8200 Jun 30, 2017
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 2.0000 72.3500 Jun 30, 2017
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 0.7000 51.7100 Jun 23, 2016
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 5.0000 77.0500 Jun 29, 2017
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 2.5000 51.3300 Jun 22, 2017
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 2.7500 51.5000 Jun 29, 2017
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 4.0000 50.8100 Jun 30, 2017
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 not announced yet --- ---
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 2.9418 84.5082 Jun 29, 2017
Alfalah GHP Cash Fund Money Market Mar 13, 2010 32.8400 496.7000 Jun 29, 2017
Alfalah GHP Income Fund Income Apr 14, 2007 4.5031 112.0132 Jun 29, 2017
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 2.8811 53.1719 Jun 29, 2017
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 not announced yet --- ---
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 4.7495 101.0465 Jun 29, 2017
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 0.3248 101.2668 Jun 30, 2017
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 0.0716 100.0000 Jun 30, 2017
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 1.2709 106.9841 Jun 30, 2017
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 0.2386 104.7178 Jun 30, 2017
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 1.1972 73.2863 Jun 30, 2017
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 not announced yet --- ---
Alfalah GHP Money Market Fund Money Market May 27, 2010 6.3483 97.3972 Jun 20, 2017
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 0.8673 117.8375 Jun 30, 2017
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 4.5144 109.8908 Jun 29, 2017
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 10.5442 106.9602 Jun 29, 2017
Alfalah GHP Sovereign Fund Income May 10, 2014 5.8914 105.7126 Jun 29, 2017
Alfalah GHP Stock Fund Equity Jul 15, 2008 1.7596 157.5166 Jun 30, 2017
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 1.0389 70.6491 Jun 30, 2017
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 0.1000 52.8825 Jun 29, 2017
Askari Equity Fund Equity Mar 30, 2012 20.0000 113.6242 Jun 22, 2015
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 5.7500 101.4847 Jun 23, 2017
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 15.0000 109.1677 Jun 22, 2015
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 5.0000 101.0134 Jun 22, 2017
Askari Sovereign Cash Fund Money Market Sep 30, 2009 8.6000 100.1628 Jun 22, 2017
Askari Sovereign Yield Enhancer Income May 07, 2012 4.2500 101.7250 Jun 23, 2017
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 5.0000 105.7795 Jul 12, 2016
Atlas Income Fund Income Mar 22, 2004 27.0000 511.7879 Jun 20, 2017
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 28.5000 502.0957 Jun 20, 2017
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 35.0000 575.7747 Jul 10, 2017
Atlas Money Market Fund Money Market Jan 20, 2010 30.0000 501.9654 Jun 20, 2017
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 9.5000 100.0022 Jul 10, 2017
Atlas Stock Market Fund Equity Aug 24, 2004 15.0000 651.8152 Jul 10, 2017
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 2.0700 101.0900 Jun 24, 2016
PIML Daily Reserve Fund Money Market Jan 02, 2013 29.6000 76.5200 Aug 09, 2016
PIML Income Fund Income Aug 08, 2012 2.6400 101.0600 Aug 09, 2016
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 11.3300 122.0400 Aug 09, 2016
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 3.1600 101.2400 Jun 29, 2017
PIML Value Equity Fund Equity Mar 13, 2015 2.3600 113.0300 Aug 09, 2016
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 5.6100 101.2800 Jun 29, 2016
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 9.4371 78.9266 Jun 30, 2017
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 5.5124 132.6309 Jun 30, 2017
First Dawood Mutual Fund Balanced Mar 22, 2005 1.1173 23.0816 Jun 30, 2017
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 0.4500 8.2370 Jun 29, 2017
BMA Empress Cash Fund Money Market Nov 10, 2009 0.4600 10.1340 Jun 21, 2017
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 3.5000 72.1300 Jun 20, 2017
Faysal Balanced Growth Fund Balanced Apr 19, 2004 0.8000 64.2800 Jul 03, 2016
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 5.0000 101.2700 Jun 20, 2017
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 4.5000 105.6000 Jun 23, 2017
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 18.5000 101.7700 Jun 23, 2017
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 4.7000 102.4900 Jun 20, 2017
Faysal Money Market Fund Money Market Dec 13, 2010 6.9500 101.1000 Jun 29, 2017
Faysal MTS Fund Income Apr 11, 2016 5.9000 100.0900 Jun 20, 2017
Faysal Savings Growth Fund Income May 11, 2007 5.7500 101.8800 Jun 20, 2017
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 0.3800 10.1642 Oct 03, 2017
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 not announced yet --- ---
First Habib Cash Fund Money Market Mar 10, 2011 6.5000 100.1201 Jun 14, 2017
First Habib Income Fund Income May 29, 2007 5.0000 101.6013 Jun 16, 2017
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 1.4000 99.9643 Jun 16, 2017
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 11.0000 105.1847 Jun 29, 2017
First Habib Stock Fund Equity Oct 08, 2009 16.0000 105.2795 Jun 29, 2017
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 7.1500 98.9046 Jun 21, 2017
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 0.6000 15.1733 Jun 20, 2017
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 12.0000 122.0362 Jun 22, 2017
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 not announced yet --- ---
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 not announced yet --- ---
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 not announced yet --- ---
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 5.6000 105.2057 Jun 20, 2017
HBL Income Fund Income Feb 19, 2007 5.0000 105.9130 Jun 20, 2017
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 0.5000 105.7720 Jun 30, 2017
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 27.0000 105.4570 Jun 20, 2017
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 0.1600 99.9051 Jun 30, 2017
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 0.3200 99.9442 Jun 30, 2017
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 0.3700 99.8196 Jun 30, 2017
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 0.3500 100.8092 Jun 30, 2017
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 4.2000 100.5144 Jun 20, 2017
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 29.0000 128.4381 Jun 22, 2017
HBL Money Market Fund Money Market Jul 15, 2010 6.3000 101.2975 Jun 22, 2017
HBL Multi Asset Fund Balanced Nov 08, 2007 4.0000 112.2620 Jun 20, 2017
HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 4.0000 101.1800 Jun 29, 2017
JS Cash Fund Money Market Mar 29, 2010 6.7500 101.4700 Jun 20, 2017
JS Fund of Funds Fund of Funds Oct 31, 2005 2.0000 58.3900 Jun 29, 2017
JS Growth Fund Equity Jun 06, 2006 6.0000 221.4000 Jun 29, 2017
JS Income Fund Income Aug 26, 2002 6.5000 95.7100 Jun 29, 2017
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 0.1800 99.9900 Jun 29, 2017
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 not announced yet --- ---
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 2.5000 100.5500 Jun 20, 2017
JS Large Cap Fund Equity May 15, 2004 2.0000 158.0500 Jun 29, 2017
JS Value Fund Equity Jan 14, 1996 4.0000 251.1000 Jun 29, 2017
Unit Trust of Pakistan Balanced Oct 27, 1997 6.0000 188.3400 Jun 29, 2017
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 4.5573 119.5012 Jun 22, 2017
Lakson Equity Fund Equity Nov 13, 2009 13.3237 128.2755 Jun 22, 2017
Lakson Income Fund Income Nov 13, 2009 7.4452 100.4407 Jun 22, 2017
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 6.9799 100.0000 Jun 22, 2017
Lakson Money Market Fund Money Market Nov 13, 2009 6.7764 100.0001 Jun 21, 2017
Lakson Tactical Fund Asset Allocation Oct 10, 2011 13.2631 103.9525 Jun 22, 2017
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 0.8000 100.0163 Jun 30, 2017
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 0.1800 100.0057 Jun 30, 2017
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 8.0000 71.8493 Jun 21, 2017
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 6.1000 100.6676 Jun 19, 2017
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 1.5000 11.8300 Jun 21, 2017
MCB Cash Management Optimizer Money Market Oct 01, 2009 6.9000 100.3547 Jun 19, 2017
MCB DCF Income Fund Income Jan 03, 2007 6.5000 106.3692 Jun 21, 2017
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 5.5000 79.9979 Jun 21, 2017
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 0.4140 100.7482 Nov 30, 2017
MCB Pakistan Sovereign Fund Income Mar 01, 2003 3.2000 53.0500 Jun 21, 2017
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10.0000 99.4151 Jun 21, 2017
Pakistan Capital Market Fund Balanced Jan 24, 2004 1.8500 11.4000 Jun 21, 2017
Pakistan Cash Management Fund Money Market Mar 19, 2008 4.0700 49.7632 Jun 21, 2017
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 2.7500 53.0335 Jun 21, 2017
Pakistan Income Fund Income Mar 11, 2002 3.5400 53.6800 Jun 19, 2017
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 4.5000 83.7500 Jun 29, 2017
NIT − Government Bond Fund Income Nov 18, 2009 0.5200 9.9491 Jun 22, 2017
NIT − Income Fund Income Feb 19, 2010 0.5500 10.2857 Jun 23, 2017
NIT Government Treasury Fund Money Market Jan 22, 2016 0.4700 10.0340 Jun 29, 2017
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.5000 11.9100 Jun 29, 2017
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 0.4300 10.0138 Jun 23, 2017
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 0.3602 9.9931 Jun 19, 2017
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 0.0552 15.8855 Sep 15, 2017
NAFA Financial Sector Income Fund Income Oct 28, 2011 0.8520 10.4723 Jun 19, 2017
NAFA Government Securities Liquid Fund Money Market May 16, 2009 0.7592 10.1464 Jun 21, 2017
NAFA Government Securities Savings Fund Income Jul 03, 2014 0.5748 10.2882 Jun 21, 2017
NAFA Income Fund Income Mar 29, 2008 0.6167 9.7377 Jun 19, 2017
NAFA Income Opportunity Fund Income Apr 22, 2006 0.6780 10.7016 Jun 21, 2017
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 0.1883 11.9135 Sep 15, 2017
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 0.4740 122.7212 Sep 15, 2017
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 0.4786 113.8013 Sep 15, 2017
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 0.1921 108.4538 Sep 15, 2017
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 0.5670 99.9971 Sep 15, 2017
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 not announced yet --- ---
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 0.0937 16.0238 Sep 15, 2017
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.8310 12.7721 Jun 21, 2017
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 0.0068 9.5928 Sep 15, 2017
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 15.0671 100.5026 Jan 20, 2017
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 39.0554 100.1752 Jan 20, 2017
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 0.0332 11.8085 Sep 15, 2017
NAFA Money Market Fund Money Market Feb 24, 2012 0.0073 9.9629 Sep 15, 2017
NAFA Multi Asset Fund Balanced Jan 22, 2007 0.0765 18.1527 Sep 15, 2017
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 0.5768 10.1693 Jun 21, 2017
NAFA Savings Plus Fund Income Nov 21, 2009 0.7969 10.1194 Jun 19, 2017
NAFA Stock Fund Equity Jan 22, 2007 0.0110 14.7648 Sep 15, 2017
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 1.0000 63.9000 Jun 29, 2017
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 3.0000 52.3733 Jun 29, 2017
Pak Oman Government Securities Fund Income Jul 28, 2011 0.4300 10.6040 Jun 21, 2017
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 1.1500 64.9500 Jun 21, 2017
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 1.6000 128.5384 Jun 30, 2017
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 1.9000 126.8975 Jun 29, 2017
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 2.5000 113.7871 Jun 29, 2017
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 2.4000 106.1851 Jun 29, 2017
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 not announced yet --- ---
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 4.5200 99.6906 Jun 19, 2017
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 11.0000 119.0239 Jun 19, 2017
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 4.7100 100.2364 Jun 19, 2017
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 not announced yet --- ---
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 4.5000 133.7224 Jun 30, 2017
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 5.8500 101.0705 Jun 29, 2017
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 13.0000 154.5000 Jun 29, 2017
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 7.3400 135.0967 Jun 19, 2017
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 1.5500 99.9757 Jun 19, 2017
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 0.4891 100.0000 Nov 29, 2017
UBL Government Securities Fund Income Jul 27, 2011 4.9500 105.4391 Jun 29, 2017
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 5.6500 84.8437 Jun 19, 2017
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 5.0000 109.8577 Jun 19, 2017
UBL Liquidity Plus Fund Money Market Jun 21, 2009 6.0800 100.5240 Jun 19, 2017
UBL Money Market Fund Money Market Oct 13, 2010 5.4000 100.3656 Jun 29, 2017
UBL Stock Advantage Fund Equity Aug 04, 2006 5.5000 76.7100 Jun 29, 2017

INFORMATION

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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).

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