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.

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NAV / Daily Prices Announcement
Report Date: May 06, 2021
Report Time: 06 : 32 : 39 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3311 10.2420 10.2420 May 07, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 111.2318 108.7097 108.7097 May 05, 2021 2.00 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 117.6472 117.6472 117.6472 May 05, 2021 2.00 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 113.7719 113.7719 May 05, 2021 2.00 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3001 10.1239 10.1239 May 06, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3123 10.1359 10.1359 May 06, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.9124 10.5454 10.5454 May 06, 2021 3.00 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 May 07, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 117.8388 115.1669 115.1669 May 05, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.5695 115.8811 115.8811 May 05, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 115.7149 115.7149 May 05, 2021 - - - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 127.3777 124.4895 124.4895 May 05, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 120.5471 120.5471 May 05, 2021 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 119.8667 119.8667 May 05, 2021 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8988 10.7124 10.7124 May 06, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.1461 15.7800 15.7800 May 06, 2021 2.00 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.3409 10.3409 May 06, 2021 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.7894 10.5448 10.5448 May 06, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3818 10.1464 10.1464 May 06, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0562 10.0562 May 06, 2021 - 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.4037 10.4037 10.4037 May 06, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.8111 15.4526 15.4526 May 06, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.8204 10.4565 10.4565 May 06, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.5500 54.0098 54.0099 May 05, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.2864 53.2864 53.2864 May 05, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.3800 14.2300 14.2323 May 05, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.5677 53.0373 53.0373 May 05, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 43.9260 42.6466 42.6466 May 05, 2021 3.00 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 119.3935 115.9160 115.9160 May 05, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.9361 14.5011 14.5011 May 05, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 103.8893 101.8523 101.8523 May 06, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.6586 100.6457 100.6457 May 07, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 107.5543 106.4894 106.4894 May 06, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5492 100.5438 100.5438 May 06, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 87.2910 85.5794 85.5794 May 06, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 87.9956 86.2702 86.2702 May 06, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.2502 16.8690 16.8690 May 06, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.3930 69.6450 69.6450 May 06, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 47.2533 45.7040 45.7040 May 06, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.0904 15.7348 15.7348 May 06, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.9545 52.9545 52.9545 May 06, 2021 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.9059 32.7942 32.7942 May 06, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.1966 75.4906 75.4906 May 05, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.9956 67.2359 67.2359 May 05, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 60.9122 60.9122 May 05, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.5563 69.3804 69.3804 May 05, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 87.2123 83.6144 84.4590 May 05, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.8027 60.4369 60.4369 May 06, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.9881 54.3737 54.3737 May 06, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.3737 54.3737 54.3737 May 06, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 May 06, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.5846 54.9636 54.9636 May 06, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 53.8784 53.8784 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.9245 44.9245 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 44.7362 44.7362 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 43.4504 43.4504 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 44.3051 44.3051 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 51.6584 51.6584 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 53.9983 53.9983 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 53.5055 53.5055 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 53.3110 53.3110 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 52.3096 52.3096 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 52.1590 52.1590 May 05, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 55.7507 55.7507 May 05, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 73.1000 70.7000 70.7000 May 06, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 510.5118 506.6952 506.6952 May 06, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 120.6719 119.3235 119.3235 May 06, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.5788 54.7237 54.7237 May 06, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.2868 102.1327 102.1327 May 06, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 106.6686 108.2930 May 06, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 94.6727 97.1002 May 06, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.3856 107.8620 107.8620 May 06, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.5585 112.3837 112.3837 May 06, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 105.2973 105.2973 May 06, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 105.2593 105.2593 May 06, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 53.8179 52.0533 52.0533 May 06, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 95.3368 94.5356 94.5356 May 06, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.3758 98.2654 98.2654 May 06, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 123.3233 120.5978 120.5978 May 06, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.8812 111.6199 111.6199 May 06, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.1387 110.2696 110.2696 May 06, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 113.6052 112.3358 112.3358 May 06, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 127.9559 124.4405 124.4405 May 06, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.6575 61.5703 61.5703 May 06, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 May 06, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 550.9917 550.9917 550.9917 May 06, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 602.6826 589.3630 589.3630 May 06, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 592.4859 579.3916 579.3916 May 06, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 536.5022 552.0990 May 06, 2021 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Mar 16, 2020 - - 500.0000 500.0000 500.0000 May 06, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 597.8504 584.6376 584.6376 May 06, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 531.5605 531.5605 531.5605 May 06, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 May 06, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 604.8945 591.5260 591.5260 May 06, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.8471 506.8471 506.8471 May 06, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 106.2895 106.2895 106.2895 May 06, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 716.6400 700.8019 700.8019 May 06, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 91.4300 88.4300 88.4300 May 06, 2021 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 113.4200 112.1500 112.1500 May 06, 2021 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 110.6000 108.1600 108.1600 May 06, 2021 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 102.7100 100.4400 100.4400 May 06, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 99.9800 97.7700 97.7700 May 06, 2021 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 85.6548 84.8067 84.8067 May 06, 2021 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7723 8.6854 8.6854 May 06, 2021 1.00 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7691 10.6625 10.6625 May 06, 2021 1.00 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 77.4200 75.1600 75.1600 May 06, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 102.0000 99.0000 100.0000 May 06, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 116.1900 117.3700 May 05, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 110.1400 107.9800 107.9800 May 06, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 118.6200 115.1600 115.1600 May 06, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 103.7300 101.6900 101.6900 May 06, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 107.9055 105.7897 105.7897 May 07, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.9500 112.6900 112.6900 May 06, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 72.0300 69.9300 69.9300 May 06, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 May 06, 2021 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 115.6600 116.8300 May 05, 2021 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 111.9700 113.1100 May 05, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 104.4400 106.5800 May 05, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 100.2600 102.3100 May 05, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 97.7100 99.7100 May 05, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 111.2400 109.0500 109.0500 May 06, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 129.8200 126.0300 126.0300 May 06, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.2081 102.1648 102.1648 May 07, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 110.0000 107.8400 107.8400 May 06, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 110.2800 108.1100 108.1100 May 06, 2021 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 115.2500 116.4200 May 05, 2021 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 112.8800 114.0300 May 05, 2021 - - 1.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 71.9000 69.8000 69.8000 May 06, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.1921 8.0315 8.0315 May 06, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0315 8.0315 May 06, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0315 8.0315 May 06, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.7611 101.7611 101.7611 May 06, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.9110 101.7611 101.7611 May 06, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.8243 11.5630 11.5630 May 06, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 128.2336 125.3996 125.3996 May 06, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.1573 105.7670 105.7670 May 05, 2021 - - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 118.2724 115.6585 115.6585 May 06, 2021 2.00 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 106.8789 106.8789 May 06, 2021 - 1.00 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 117.0402 117.0402 117.0402 May 05, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.6853 117.0402 117.0402 May 05, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 23.6354 May 06, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.5774 18.5774 May 06, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.9972 18.5774 18.5774 May 06, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 116.8075 114.8606 114.8606 May 05, 2021 2.00 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.5442 9.5442 May 06, 2021 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.6251 May 06, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.7599 9.5442 9.5442 May 06, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.4315 112.8804 112.8804 May 06, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 106.6775 106.0782 106.0782 May 06, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 99.7699 97.5649 97.5649 May 06, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 111.0285 108.5747 108.5747 May 05, 2021 2.00 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 115.0014 112.4598 112.4598 May 05, 2021 2.00 - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.9252 106.1264 106.1264 May 06, 2021 - - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 May 06, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 118.4857 115.8671 115.8671 May 06, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.4626 108.2395 108.2395 May 06, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 111.8600 109.3878 109.3878 May 06, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.7608 104.8002 104.8002 May 06, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.2500 102.0902 102.0902 May 06, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 65.2800 63.1300 63.1300 May 05, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 186.4000 180.2800 180.2800 May 06, 2021 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 103.6300 101.3262 101.3262 May 06, 2021 2.26 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 94.2800 91.1800 91.1800 May 05, 2021 3.00 - - MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 99.7500 96.4700 96.4700 May 05, 2021 3.39 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 May 06, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 103.7400 100.3300 100.3300 May 06, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 54.2200 52.4400 52.4400 May 05, 2021 3.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 90.0800 89.5600 89.5600 May 05, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 78.8400 76.2500 76.2500 May 05, 2021 3.00 - - MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 112.1600 108.4800 108.4800 May 05, 2021 3.39 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 99.5600 96.2900 96.2900 May 05, 2021 3.39 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 109.6500 108.4231 108.4231 May 06, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 136.9300 132.4400 132.4400 May 06, 2021 3.39 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 221.0300 213.7800 213.7800 May 06, 2021 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 177.7800 171.9500 171.9500 May 06, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 158.9809 155.1033 155.1033 May 05, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 113.5873 110.2789 110.2789 May 05, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.5565 106.9522 106.9522 May 05, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.3211 96.8986 96.8986 May 05, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.3893 101.3893 101.3893 May 06, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 106.9179 104.3101 104.3101 May 05, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 May 06, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 102.0989 May 05, 2021 - - - MCBFS
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 77.3988 74.8610 74.8610 May 05, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 109.2160 107.3956 107.3956 May 05, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 108.3058 106.4854 107.3956 May 05, 2021 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 May 05, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.2100 10.8400 10.8400 May 05, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1766 101.1766 101.1766 May 06, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 114.9974 113.0807 113.0807 May 05, 2021 1.50 3.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.6836 83.8414 83.8414 May 05, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.6900 55.7500 55.7500 May 05, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 102.8743 99.5012 99.5012 May 05, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.4300 12.1600 12.1600 May 04, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.4702 50.8951 50.8951 May 06, 2021 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.5193 57.2260 57.2260 May 05, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.9634 57.6603 57.6603 May 05, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 72.8000 70.6700 70.6700 May 06, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.9367 11.6456 11.6456 May 06, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3038 10.2018 10.2018 May 06, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7148 10.6087 10.6087 May 06, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.2200 9.2200 9.2200 May 06, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0596 10.0596 10.0596 May 06, 2021 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6959 9.6959 9.6959 May 07, 2021 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 131.3763 131.3763 131.3763 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 127.7533 127.7533 127.7533 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 120.8490 120.8490 120.8490 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 108.5845 108.5845 108.5845 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.4996 99.4996 99.4996 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 97.3963 97.3963 97.3963 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 101.0598 101.0598 101.0598 May 06, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 117.0845 117.0845 117.0845 May 06, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 113.5849 113.5849 113.5849 May 06, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 108.5203 108.5203 108.5203 May 06, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 104.4324 104.4324 104.4324 May 06, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 102.5182 102.5182 102.5182 May 06, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4636 10.4636 10.4636 May 06, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.8905 19.2383 19.2383 May 06, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.3782 9.0707 9.0707 May 06, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7285 10.6086 10.6086 May 06, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3352 10.2197 10.2197 May 06, 2021 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.5081 10.4818 10.5081 May 06, 2021 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9188 10.7968 10.7968 May 06, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.6052 11.4755 11.4755 May 06, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.8261 101.8261 101.8261 May 06, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 May 07, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.6928 9.3750 9.3750 May 06, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.4823 10.3652 10.3652 May 06, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.7125 10.5928 10.5928 May 06, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.6790 10.5597 10.5597 May 06, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.1949 9.8606 9.8606 May 06, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.0108 16.4530 16.4530 May 06, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.1036 9.9907 9.9907 May 07, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.6297 12.2156 12.2156 May 06, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.5475 10.4296 10.4296 May 06, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0122 9.9003 9.9003 May 06, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.8921 10.7704 10.7704 May 06, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.3631 16.7938 16.7938 May 06, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.4626 10.3457 10.3457 May 07, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.9635 15.4401 15.4401 May 06, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.1010 40.9443 40.9443 May 05, 2021 2.50 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 40.9443 39.8194 40.9443 May 05, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 111.1202 108.6644 108.6644 May 05, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.6467 105.6467 105.6467 May 06, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.6516 105.1661 105.1661 May 05, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.5986 46.2909 46.2909 May 05, 2021 2.50 - - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.1288 55.5017 55.5017 May 05, 2021 1.00 - - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9885 10.9885 10.9885 May 05, 2021 - - - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.4235 46.1206 46.1206 May 05, 2021 2.50 - - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 129.7067 129.7067 129.7067 May 05, 2021 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 119.4418 119.4418 119.4418 May 05, 2021 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.5741 104.3944 104.3944 May 05, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.5741 104.3944 104.3944 May 05, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 107.3880 107.0855 107.0855 May 05, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.9858 128.6254 128.6254 May 05, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7302 100.7302 100.7302 May 06, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 May 06, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 94.0313 90.9482 90.9482 May 06, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.3406 106.1412 106.1412 May 05, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 157.6500 153.3100 153.3100 May 06, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.3828 99.2485 100.3828 May 06, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 106.1559 106.1559 106.1559 May 05, 2021 3.00 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 158.1710 155.5270 155.5270 May 06, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 106.0551 104.8567 106.0551 May 07, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 83.7938 81.0463 81.0463 May 06, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 106.9314 105.7366 105.7366 May 05, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 93.3768 93.3768 93.3768 May 05, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 94.9642 93.3768 93.3768 May 05, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 118.0938 116.1198 116.1198 May 06, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1652 101.1652 101.1650 May 06, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 107.2765 106.0778 106.0778 May 07, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 106.5162 106.2222 106.5162 May 05, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 106.2486 105.9554 106.2486 May 05, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 109.2733 108.9717 109.2733 May 05, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.1529 104.4536 105.1529 May 05, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.6870 99.3889 101.6870 May 05, 2021 - 2.00 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 103.1619 102.4759 103.1619 May 05, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 103.8331 102.0731 103.8331 May 05, 2021 - - 1.50 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 78.0900 75.9400 75.9400 May 05, 2021 2.50 - - 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 a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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