Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.06 ABLCF 10.32 ABLFPF-Active 96.98 ABLFPF-Conservative 109.67 ABLFPF-SAP 98.47 ABLGSF-B 10.14 ABLIAAF 10.04 ABLIDSF 8.37 ABLIF 10.14 ABLIFPF-Active 102.18 ABLIFPF-Aggressive 104.43 ABLIFPF-Conservative 111.28 ABLIFPF-SAP 103.93 ABLIFPF-SAP-II 93.75 ABLIFPF-SAP-III 98.26 ABLIFPF-SAP-IV 101.78 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 162.78 ABLIPPF-MM 113.05 ABLISF 14.49 ABLPPF-D 143.23 ABLPPF-E 157.42 ABLPPF-MM 118.56 ABLSF 14.19 AGHPAF 67.76 AGHPCF 498.28 AGHPIF 112 AGHPIIF 101.47 AGHPIMF 53.14 AGHPIPF-D 103.14 AGHPIPF-E 83.59 AGHPIPF-MM 103.83 AGHPIPPF-AAP 98.17 AGHPIPPF-AAP-II 91.41 AGHPIPPF-AAP-III 94.32 AGHPIPPF-BAP 99.46 AGHPISF 49.58 AGHPMMF 97.75 AGHPPF-D 105.64 AGHPPF-E 82.54 AGHPPF-MM 105.74 AGHPPPF-AAP 106.31 AGHPPPF-CAP 103.42 AGHPPPF-MAP 99.73 AGHPSF 119.84 AGHPVF 55.84 AGHSF 106.09 AKDCF 50.4 AKDGASSF 9.87 AKDIF 51.12 AKDIIF 50.17 AKDISF 45.74 AKDITF 13.88 AKDOF 81.36 ALFALAHGHPCPF-II 100.15 ALFALAHGHPIDEF 83.96 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIVF 99.78 ASKARIAAF-B 42.69 ASKARIAAF-C 42.69 ASKARIEF 94.84 ASKARIHYS 101.92 ASKARIIAAF-B 93.04 ASKARIIAAF-C 93.04 ASKARIIIF-B 101.75 ASKARIIIF-C 101.75 ASKARISCF 100.94 ASKARISYE 102.38 ATLASIF 514.55 ATLASIIF 504.5 ATLASISF 529.42 ATLASMMF 504.14 ATLASPF-D 244.03 ATLASPF-E 502.57 ATLASPF-MM 233.94 ATLASPIF-D 201.81 ATLASPIF-E 607.21 ATLASPIF-MM 213.39 ATLASSLF 100.52 ATLASSMF 625.87 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.99 DAWOODISF 114.54 FAYSALAAF 54.22 FAYSALFIAAF 79.77 FAYSALFSOF 101.5 FAYSALIGF 105.91 FAYSALISGF 103.1 FAYSALMMF 101.93 FAYSALMTSF 100.91 FAYSALSF 59.66 FAYSALSGF 102.14 FCMF 9.22 FCMF 9.22 FCMF-A 9.22 FDAWOODMF 21.93 FHABIBAAF 101.07 FHABIBCF 100.56 FHABIBIF 100.52 FHABIBIIF 100.4 FHABIBSF 90.59 FHISF 87.54 HBLCF-C 101.09 HBLCF-D 101.09 HBLEF 14.31 HBLEQF 111.25 HBLFPF-AAP 103.12 HBLFPF-CAP 104.13 HBLFPF-SAP 102.87 HBLGF-A 24.47 HBLGF-B 19.33 HBLGSF-C 106.01 HBLGSF-D 106.01 HBLIAAF 104.23 HBLIEF 91.65 HBLIF 105.87 HBLIF-A 8.73 HBLIF-B 10.1 HBLIFPF-AAP 99.99 HBLIFPF-CAP 101.46 HBLIFPF-SAP 101.2 HBLIIF 101.62 HBLIMMF 101.09 HBLIPF-D 141.78 HBLIPF-E 387.17 HBLIPF-MM 139.66 HBLISF 110.87 HBLMAF 105.61 HBLMMF 102.37 HBLPF-D 159.6 HBLPF-E 369.21 HBLPF-MM 147.65 HBLSF 107.7 JSCF 101.75 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 187.38 JSIDEF 97.35 JSIF 95.55 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.38 JSIPSF-D 201.18 JSIPSF-E 616.7 JSIPSF-MM 174.63 JSISF 103.26 JSLCF 139.01 JSPSF-D 239.04 JSPSF-E 482.69 JSPSF-MM 192.8 JSUTP 166.18 JSVF-A 219.73 LAKSONAADMF 136.87 LAKSONEF 115.24 LAKSONIF 101.14 LAKSONITF 93.96 LAKSONMMF 100.68 LAKSONTF 101.64 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.89 MCBAHAIIF-A 101.42 MCBAHAISF 10.62 MCBAHDDF 100 MCBAHIIF-B 101.42 MCBAHMCBCMOF 100.87 MCBAHMCBDIF 106.76 MCBAHPCF 50.47 MCBAHPCM 11.3 MCBAHPFPF 101.24 MCBAHPIEF 53.27 MCBAHPIF 53.95 MCBAHPIPF-D 199.49 MCBAHPIPF-E 510.3 MCBAHPIPF-MM 180.18 MCBAHPPF-D 240.18 MCBAHPPF-E 518.45 MCBAHPPF-MM 219.95 MCBAHPSMF 95.14 MCBPAAF 79.49 MCBPSF 53.19 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.84 MEEZANBF 15.26 MEEZANCF 50.56 MEEZANDEF 47.71 MEEZANEF 48.52 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 62.3 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 69.4 MEEZANMF 17.35 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.31 MEEZANTPF-D 220.6 MEEZANTPF-E 487.2 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.62 NAFAAAF 15.92 NAFAAARFSF 10.04 NAFAFSECTF 10.43 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.24 NAFAIAAF 15.39 NAFAIAAP-I 115.75 NAFAIAAP-II 108.56 NAFAIAAP-III 106.65 NAFAIAAP-IV 96.62 NAFAIAAP-V 88.95 NAFAIAAP-VI 86.37 NAFAIAAP-VII 92.74 NAFAIAAP-VIII 99.54 NAFAICPP-I 100.18 NAFAICPP-II 100.19 NAFAICPP-III 100.24 NAFAIEF 12.35 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.87 NAFAIPF-E 294.62 NAFAIPF-MM 128.99 NAFAIPPF-II 101.26 NAFAISF 11.29 NAFAMAF 18.05 NAFAMMF 9.89 NAFAPF-D 147.87 NAFAPF-E 310.08 NAFAPF-MM 134.35 NAFARFSF 10.22 NAFASF 14.72 NAFASPF 10.17 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.91 NITIEF 9.65 NITIIF 9.91 NITIPF-D 11.11 NITIPF-E 10.39 NITIPF-MM 11.06 NITMMF 9.93 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 10.04 NITPF-MM 11.4 PCF 105.4 PIMLAAF 89.72 POAAAF 49.88 POAIIF 52.71 POGSF 10.66 POIAAF 51.85 PRIMUSDRF 81.13 PRIMUSIEF 105.08 PRIMUSIMMF 101.98 PRIMUSVEF 104.23 UBLAAAIRSF-D 163.78 UBLAAAIRSF-E 621.86 UBLAAAIRSF-MM 158.23 UBLAAF 134.85 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 113.9 UBLAIAAF 116.79 UBLAICF 100.54 UBLAIIF-G 100.07 UBLAIIF-I 100.07 UBLAISF 100.44 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 131.66 UBLCPF-III 100.09 UBLDEF 98.31 UBLFSF 94.65 UBLGSF 105.84 UBLIOF 110.33 UBLLPF-C 100.76 UBLMMF 100.8 UBLRSF-C 111.87 UBLRSF-D 215.7 UBLRSF-E 662.77 UBLRSF-MM 175.97 UBLUGIF-G 84.85 UBLUGIF-I 84.85 UBLUSAF 69.04

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Mutual Funds - Payout
Report Date: Jul 20, 2018
Report Time: 05 : 34 : 22 PM
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 0.3086 10.2896 Jul 04, 2018
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 0.3994 10.1289 Jul 04, 2018
ABL Income Fund Income Sep 19, 2008 0.3588 10.1448 Jul 04, 2018
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 0.0055 10.0021 Jul 04, 2018
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 0.2970 10.3130 Jul 04, 2018
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
Allied Capital Protected Fund Capital Protected Feb 19, 2018 0.2715 10.0113 Jul 03, 2018
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 2.2000 51.3418 Jul 09, 2018
AKD Cash Fund Money Market Jan 20, 2012 2.3165 50.2765 Jul 09, 2018
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.5081 13.9095 Jul 09, 2018
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 0.7810 50.0058 Jul 09, 2018
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 not announced yet --- ---
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 2.1649 50.4315 Jul 09, 2018
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 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 2.1954 51.3914 Jul 09, 2018
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 1.2384 51.4856 Jul 09, 2018
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 not announced yet --- ---
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 --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 not announced yet --- ---
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 not announced yet --- ---
Alfalah GHP Alpha Fund Equity Sep 09, 2008 5.3568 67.1600 Jul 05, 2018
Alfalah GHP Cash Fund Money Market Mar 13, 2010 23.3600 496.8400 Jul 05, 2018
Alfalah GHP Income Fund Income Apr 14, 2007 5.3659 111.9718 Jul 05, 2018
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 2.6124 53.2501 Jul 04, 2018
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 4.2713 101.2353 Jul 05, 2018
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic 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 Islamic 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 Islamic 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 Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 6.0074 99.4302 Jul 05, 2018
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 not announced yet --- ---
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 12.2629 50.0459 Jul 05, 2018
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 0.2360 100.2946 Jul 04, 2018
Alfalah GHP Money Market Fund Money Market May 27, 2010 5.3241 97.4166 Jul 05, 2018
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 0.7619 106.2282 Jul 05, 2018
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 7.6612 103.3583 Jul 05, 2018
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 4.3645 99.7774 Jul 05, 2018
Alfalah GHP Sovereign Fund Income May 10, 2014 5.2464 105.7586 Jul 05, 2018
Alfalah GHP Stock Fund Equity Jul 15, 2008 14.9984 118.9585 Jul 05, 2018
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 6.5187 55.4626 Jul 05, 2018
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 24.0000 512.9532 Jul 09, 2018
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 24.5000 503.0738 Jul 09, 2018
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 27.0000 502.4185 Jul 09, 2018
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 4.7500 100.2499 Jul 09, 2018
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 3.5300 80.9300 Jul 09, 2018
PIML Income Fund Income Aug 08, 2012 6.2500 105.0600 Jul 09, 2018
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 3.7100 101.7300 Jul 09, 2018
PIML Value Equity Fund Equity Mar 13, 2015 2.3600 113.0300 Aug 09, 2016
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 8.5273 79.8269 Jul 04, 2018
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 0.3834 112.9756 Jul 04, 2018
First Dawood Mutual Fund Balanced Mar 22, 2005 0.0476 21.5911 Jul 04, 2018
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 0.4200 8.2449 Jul 05, 2018
BMA Empress Cash Fund Money Market Nov 10, 2009 0.4500 10.1384 Jul 05, 2018
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 3.5000 72.1300 Jun 20, 2017
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 4.6700 101.6600 Jul 09, 2018
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 5.1800 106.1300 Jul 09, 2018
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 4.3100 102.8500 Jul 09, 2018
Faysal Money Market Fund Money Market Dec 13, 2010 5.0400 101.6100 Jul 09, 2018
Faysal MTS Fund Income Apr 11, 2016 5.3700 100.5700 Jul 09, 2018
Faysal Savings Growth Fund Income May 11, 2007 4.7500 102.2600 Jul 09, 2018
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 0.8000 64.2800 Jul 03, 2016
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 0.7700 100.0592 Jul 04, 2018
First Habib Cash Fund Money Market Mar 10, 2011 5.6000 100.2415 Jul 04, 2018
First Habib Income Fund Income May 29, 2007 6.7500 100.3735 Jul 03, 2018
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 3.4000 100.1329 Jul 04, 2018
First Habib Islamic Stock 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 Money Market Dec 13, 2010 5.2500 100.7521 Jul 05, 2018
HBL Energy Fund Equity Jan 20, 2006 0.6000 15.1733 Jun 20, 2017
HBL Equity 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 Income Jul 24, 2010 4.7500 105.6744 Jul 05, 2018
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Income Fund Income Feb 19, 2007 5.5000 105.7890 Jul 05, 2018
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 0.3000 104.1094 Jul 05, 2018
HBL Islamic Equity 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 Shariah Compliant Income May 29, 2014 5.0000 101.3013 Jul 05, 2018
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 4.1500 100.8235 Jul 05, 2018
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 5.1500 102.0369 Jul 05, 2018
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 1.8700 100.0000 Jul 09, 2018
JS Cash Fund Money Market Mar 29, 2010 5.6000 101.4000 Jul 04, 2018
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 6.3000 95.2700 Jul 04, 2018
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 0.2100 100.0200 Jul 03, 2018
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 not announced yet --- ---
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 not announced yet --- ---
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan 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 3.7500 102.7300 Jul 04, 2018
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 (JS Islamic 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 3.9500 101.0800 Jul 04, 2018
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 2.3801 132.1196 Jul 03, 2018
Lakson Equity Fund Equity Nov 13, 2009 13.3237 128.2755 Jun 22, 2017
Lakson Income Fund Income Nov 13, 2009 5.0027 100.9393 Jul 04, 2018
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 5.1947 100.4299 Jul 04, 2018
Lakson Tactical Fund Asset Allocation Oct 10, 2011 13.2631 103.9525 Jun 22, 2017
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 0.0297 100.0000 Jul 20, 2018
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 0.2000 99.3728 Jul 03, 2018
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 4.9622 101.1296 Jul 04, 2018
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 5.4255 100.5452 Jul 04, 2018
MCB DCF Income Fund Income Jan 03, 2007 4.8783 106.4629 Jul 04, 2018
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 0.4280 100.8438 Jul 03, 2018
MCB Pakistan Sovereign Fund Income Mar 01, 2003 2.7500 53.0800 Jul 03, 2018
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 2.3168 50.3119 Jul 04, 2018
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 2.7329 53.1070 Jul 04, 2018
Pakistan Income Fund Income Mar 11, 2002 2.5511 53.7786 Jul 03, 2018
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 2.3300 71.5200 Jul 09, 2018
NIT − Government Bond Fund Income Nov 18, 2009 0.5348 9.9317 Jul 09, 2018
NIT − Income Fund Income Feb 19, 2010 0.5746 10.2625 Jul 09, 2018
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 0.5810 9.8869 Jul 09, 2018
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 0.6693 9.8982 Jul 09, 2018
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 0.4079 10.0154 Jul 05, 2018
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 0.0552 15.8855 Sep 15, 2017
NAFA Financial Sector Fund Equity Feb 14, 2018 not announced yet --- ---
NAFA Financial Sector Income Fund Income Oct 28, 2011 0.6309 10.4939 Jul 05, 2018
NAFA Government Securities Liquid Fund Money Market May 16, 2009 0.5367 10.1619 Jul 05, 2018
NAFA Government Securities Savings Fund Income Jul 03, 2014 0.5162 10.3046 Jul 05, 2018
NAFA Income Fund Income Mar 29, 2008 0.5390 9.7548 Jul 05, 2018
NAFA Income Opportunity Fund Income Apr 22, 2006 0.5704 10.6964 Jul 05, 2018
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 Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 0.3642 100.0030 Jul 04, 2018
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 0.5747 100.0022 Jul 04, 2018
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 0.0957 100.0005 Jul 04, 2018
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.8310 12.7721 Jun 21, 2017
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 0.4883 9.5037 Jul 05, 2018
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 0.1518 10.0000 Jul 05, 2018
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 0.8090 101.5691 Jul 04, 2018
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 0.5531 9.8519 Jul 05, 2018
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 0.5334 10.1885 Jul 05, 2018
NAFA Savings Plus Fund Income Nov 21, 2009 0.5519 10.1421 Jul 05, 2018
NAFA Stock Fund Equity Jan 22, 2007 0.0110 14.7648 Sep 15, 2017
Pak Oman Asset Management Company 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 4.9427 101.9334 Jun 30, 2018
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 4.5854 101.3896 Jun 30, 2018
Askari Sovereign Cash Fund Money Market Sep 30, 2009 4.9848 100.5606 Jun 30, 2018
Askari Sovereign Yield Enhancer Income May 07, 2012 4.3736 102.2309 Jun 30, 2018
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 2.4721 52.5399 Jun 30, 2018
Pak Oman Government Securities Fund Income Jul 28, 2011 0.4321 10.6391 Jun 30, 2018
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 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 Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 0.0368 101.6200 Jul 03, 2018
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 not announced yet --- ---
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 3.4854 99.9376 Jul 03, 2018
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 5.0197 100.2424 Jul 03, 2018
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 3.0521 100.8615 Jul 03, 2018
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 13.0000 154.5000 Jun 29, 2017
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 not announced yet --- ---
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 0.1258 100.5071 Jul 03, 2018
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 0.4900 100.1608 Jul 03, 2018
UBL Dedicated Equity Fund Equity May 29, 2018 not announced yet --- ---
UBL Financial Sector Fund Equity Apr 06, 2018 not announced yet --- ---
UBL Government Securities Fund Income Jul 27, 2011 4.9688 105.5946 Jul 03, 2018
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 4.4223 84.8927 Jul 03, 2018
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 4.7439 109.9753 Jul 03, 2018
UBL Liquidity Plus Fund Money Market Jun 21, 2009 0.2669 100.6834 Jul 16, 2018
UBL Money Market Fund Money Market Oct 13, 2010 5.1412 100.4661 Jul 03, 2018
UBL Stock Advantage Fund Equity Aug 04, 2006 5.5000 76.7100 Jun 29, 2017

INFORMATION

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