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: Apr 23, 2021
Report Time: 01 : 46 : 55 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 - - 10.3042 10.2153 10.2153 Apr 23, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 111.7374 109.2039 109.2039 Apr 22, 2021 2.00 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 120.2550 117.5283 117.5283 Apr 22, 2021 2.00 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 114.2824 114.2824 Apr 22, 2021 2.00 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2759 10.1002 10.1002 Apr 22, 2021 2.00 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2861 10.1102 10.1102 Apr 22, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.8845 10.5185 10.5185 Apr 22, 2021 3.00 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Apr 23, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.4099 115.7251 115.7251 Apr 22, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.8569 116.1619 116.1619 Apr 22, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 115.7273 115.7273 Apr 22, 2021 - - - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 127.1797 124.2960 124.2960 Apr 22, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 120.8996 120.8996 Apr 22, 2021 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 120.2643 120.2643 Apr 22, 2021 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8809 10.6948 10.6948 Apr 22, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.1828 15.8159 15.8159 Apr 22, 2021 2.00 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.3108 10.3108 Apr 22, 2021 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.7643 10.5202 10.5202 Apr 22, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3898 10.1542 10.1542 Apr 22, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.1616 10.1616 Apr 22, 2021 - 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.3201 10.3201 10.3201 Apr 22, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.8075 15.4491 15.4491 Apr 22, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.7085 10.3484 10.3484 Apr 22, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.3163 53.7785 53.7785 Apr 22, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.1693 53.1693 53.1693 Apr 22, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.3800 14.2300 14.2353 Apr 22, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.4342 52.9051 52.9051 Apr 22, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 45.8850 44.5485 44.5485 Apr 22, 2021 3.00 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 121.1476 117.6190 117.6190 Apr 22, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.8734 14.4402 14.4402 Apr 22, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 103.6152 101.5835 101.5835 Apr 22, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.9171 100.8991 100.8991 Apr 23, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 107.0751 106.0150 106.0150 Apr 22, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.8082 100.8002 100.8002 Apr 22, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 87.3234 85.6112 85.6112 Apr 22, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 87.9494 86.2249 86.2249 Apr 22, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.2412 16.8602 16.8602 Apr 22, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.2849 69.5395 69.5395 Apr 22, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 47.5357 45.9771 45.9771 Apr 22, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.0861 15.7306 15.7306 Apr 22, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.8373 52.8373 52.8373 Apr 22, 2021 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.9490 32.8359 32.8359 Apr 22, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.2596 75.5522 75.5522 Apr 22, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.9057 67.1470 67.1470 Apr 22, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 61.0338 61.0338 Apr 22, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.5459 69.3701 69.3701 Apr 22, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 87.1017 83.5084 84.3519 Apr 22, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.7287 60.3645 60.3645 Apr 22, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.8635 54.2505 54.2505 Apr 22, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.2505 54.2505 54.2505 Apr 22, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Apr 22, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.4613 54.8416 54.8416 Apr 22, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 53.8134 53.8134 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.9715 44.9715 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 44.7698 44.7698 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 43.5184 43.5184 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 44.3826 44.3826 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 51.7930 51.7930 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 54.0457 54.0457 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 53.4402 53.4402 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 53.1970 53.1970 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 52.1995 52.1995 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 52.0487 52.0487 Apr 22, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 55.7922 55.7922 Apr 22, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 73.0100 70.6200 70.6200 Apr 22, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 509.6751 505.3919 505.3919 Apr 22, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 120.2735 118.9296 118.9296 Apr 22, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.5529 54.6986 54.6986 Apr 22, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.6848 102.5263 102.5263 Apr 22, 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 106.7778 108.4039 Apr 22, 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 94.7858 97.2162 Apr 22, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.2448 107.7232 107.7232 Apr 22, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.4955 112.3224 112.3224 Apr 22, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 105.0908 105.0908 Apr 22, 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 105.0501 105.0501 Apr 22, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 53.9853 52.2152 52.2152 Apr 22, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 95.0728 94.2738 94.2738 Apr 22, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.7756 98.6607 98.6607 Apr 22, 2021 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 123.2031 120.4802 120.4802 Apr 22, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.6891 111.4299 111.4299 Apr 22, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.0130 110.1460 110.1460 Apr 22, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 113.3640 112.0973 112.0973 Apr 22, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 127.8393 124.3271 124.3271 Apr 22, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.6402 61.5535 61.5535 Apr 22, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Apr 22, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 549.1476 549.1476 549.1476 Apr 22, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 602.9499 589.6244 589.6244 Apr 22, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 591.7320 578.6544 578.6544 Apr 22, 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 535.5026 551.0703 Apr 22, 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 Apr 22, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 597.6501 584.4417 584.4417 Apr 22, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 530.2321 530.2321 530.2321 Apr 22, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Apr 22, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 608.2101 594.7683 594.7683 Apr 22, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 508.2027 508.2027 508.2027 Apr 22, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 105.8570 105.8570 105.8570 Apr 22, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 714.2187 698.4341 698.4341 Apr 22, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 91.9600 88.9400 88.9400 Apr 22, 2021 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 113.0900 111.8300 111.8300 Apr 22, 2021 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 109.1300 107.9100 107.9100 Apr 22, 2021 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 103.9500 101.6500 101.6500 Apr 22, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 100.3800 98.1600 98.1600 Apr 22, 2021 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 85.4892 84.6428 84.6428 Apr 23, 2021 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7514 8.6648 8.6648 Apr 22, 2021 1.00 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7443 10.6379 10.6379 Apr 22, 2021 1.00 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 78.1000 75.8200 75.8200 Apr 22, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 102.0000 99.0000 100.0000 Apr 23, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 117.4900 118.6800 Apr 21, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 109.7600 107.6000 107.6000 Apr 22, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 118.3300 114.8800 114.8800 Apr 22, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 103.4900 101.4600 101.4600 Apr 22, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 107.6265 105.5161 105.5161 Apr 23, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.6800 112.4300 112.4300 Apr 22, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 71.8500 69.7500 69.7500 Apr 22, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 Apr 23, 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 116.0800 117.2600 Apr 22, 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 112.1900 113.3300 Apr 22, 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 105.6500 107.8100 Apr 21, 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 101.3200 103.3900 Apr 21, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 100.0000 100.0000 100.0000 Apr 15, 2021 - - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 110.9800 108.8000 108.8000 Apr 22, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 129.8300 126.0400 126.0400 Apr 22, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.5242 102.4747 102.4747 Apr 23, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 109.6500 107.5000 107.5000 Apr 22, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 110.0200 107.8600 107.8600 Apr 22, 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 116.5500 117.7300 Apr 21, 2021 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 113.8800 115.0400 Apr 21, 2021 - - 1.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 71.7400 69.6500 69.6500 Apr 22, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.2383 8.0768 8.0768 Apr 22, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0768 8.0768 Apr 22, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0768 8.0768 Apr 22, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5245 101.5245 101.5245 Apr 23, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6717 101.5245 101.5245 Apr 23, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.7840 11.5236 11.5236 Apr 22, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 130.4293 127.5467 127.5467 Apr 22, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 110.4392 107.9984 107.9984 Apr 22, 2021 2.00 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 118.4441 115.8264 115.8264 Apr 22, 2021 2.00 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 106.6222 106.6222 Apr 22, 2021 - 1.00 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 116.4850 116.4850 116.4850 Apr 22, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.1176 116.4850 116.4850 Apr 22, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 23.0297 Apr 22, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.5839 18.5839 Apr 22, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.0039 18.5839 18.5839 Apr 22, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 116.4014 114.4613 114.4613 Apr 22, 2021 2.00 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.5525 9.5525 Apr 22, 2021 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.3976 Apr 22, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.7684 9.5525 9.5525 Apr 22, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.6206 113.0653 113.0653 Apr 22, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 106.3800 105.7823 105.7823 Apr 22, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 101.7508 99.5021 99.5021 Apr 22, 2021 - - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 113.1769 110.6756 110.6756 Apr 22, 2021 2.00 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 115.2712 112.7236 112.7236 Apr 22, 2021 2.00 - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.6942 105.8992 105.8992 Apr 22, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Apr 23, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 120.2805 117.6222 117.6222 Apr 22, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.2108 107.9905 107.9905 Apr 23, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 112.2699 109.7887 109.7887 Apr 22, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.7656 104.8049 104.8049 Apr 22, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5700 102.4074 102.4074 Apr 23, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 65.9900 63.8200 63.8200 Apr 22, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 187.1100 180.9700 180.9700 Apr 22, 2021 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 103.3900 101.1032 101.1032 Apr 22, 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 - - 94.0700 90.9800 90.9800 Apr 22, 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 - - 99.5300 96.2600 96.2600 Apr 22, 2021 3.39 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Apr 22, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 104.2700 100.8500 100.8500 Apr 22, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 54.3200 52.5300 52.5300 Apr 22, 2021 3.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.9700 89.4600 89.4600 Apr 22, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 79.0100 76.4100 76.4100 Apr 22, 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 - - 112.1100 108.4300 108.4300 Apr 22, 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 - - 99.3400 96.0800 96.0800 Apr 22, 2021 3.39 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 109.3500 108.1162 108.1162 Apr 22, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 137.1500 132.6500 132.6500 Apr 22, 2021 3.39 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 221.6300 214.3600 214.3600 Apr 22, 2021 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 177.7900 171.9600 171.9600 Apr 22, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 159.2130 155.3297 155.3297 Apr 22, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 114.5047 111.1696 111.1696 Apr 22, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.2158 106.6165 106.6165 Apr 22, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.9731 97.5347 97.5347 Apr 22, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1428 101.1428 101.1428 Apr 23, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 107.3161 104.6986 104.6986 Apr 22, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.1300 100.0000 100.0000 Apr 22, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 102.1135 Apr 22, 2021 - - - MCBFS
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 77.6130 75.0682 75.0682 Apr 22, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 108.9655 107.1493 107.1493 Apr 22, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 108.0574 106.2412 107.1493 Apr 22, 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 Apr 22, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.2500 10.8800 10.8800 Apr 22, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9358 100.9358 100.9358 Apr 23, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 114.6670 112.7558 112.7558 Apr 22, 2021 1.50 3.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.0039 83.1840 83.1840 Apr 22, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.4600 55.5200 55.5200 Apr 22, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 102.9390 99.5638 99.5638 Apr 22, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.4200 12.1500 12.1500 Apr 22, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.3443 50.7706 50.7706 Apr 23, 2021 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.3724 57.0823 57.0823 Apr 22, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.7915 57.4922 57.4922 Apr 22, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 72.5000 70.3600 70.3600 Apr 22, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.9012 11.6109 11.6109 Apr 22, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2731 10.1714 10.1714 Apr 22, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6875 10.5817 10.5817 Apr 22, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.2300 9.2300 9.2300 Apr 22, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0337 10.0337 10.0337 Apr 22, 2021 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7236 9.7236 9.7236 Apr 23, 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 - - 131.8888 131.8888 131.8888 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 128.3483 128.3483 128.3483 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 121.4393 121.4393 121.4393 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 109.0707 109.0707 109.0707 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.9994 99.9994 99.9994 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 97.9019 97.9019 97.9019 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 101.6311 101.6311 101.6311 Apr 22, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 117.7083 117.7083 117.7083 Apr 22, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 113.8592 113.8592 113.8592 Apr 22, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 108.7018 108.7018 108.7018 Apr 22, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 104.5096 104.5096 104.5096 Apr 22, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 102.4183 102.4183 102.4183 Apr 22, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4442 10.4442 10.4442 Apr 22, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.8948 19.2425 19.2425 Apr 22, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.1539 8.8538 8.8538 Apr 22, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.6998 10.5802 10.5802 Apr 22, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3702 10.2543 10.2543 Apr 22, 2021 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.4863 10.4601 10.4863 Apr 22, 2021 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.8847 10.7631 10.7631 Apr 22, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.5734 11.4441 11.4441 Apr 22, 2021 - - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.7282 101.7282 101.7282 Apr 22, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Apr 23, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.7220 9.4032 9.4032 Apr 22, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.4568 10.3400 10.3400 Apr 22, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.6880 10.5686 10.5686 Apr 22, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.6543 10.5353 10.5353 Apr 22, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.1886 9.8545 9.8545 Apr 22, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.0627 16.5032 16.5032 Apr 22, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.0815 9.9689 9.9689 Apr 23, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.7138 12.2969 12.2969 Apr 22, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.5211 10.4035 10.4035 Apr 22, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 9.9371 9.9371 9.9371 Apr 23, 2021 - - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.8690 10.7476 10.7476 Apr 22, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.3869 16.8168 16.8168 Apr 22, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.4385 10.3219 10.3219 Apr 23, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.9860 15.4618 15.4618 Apr 22, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.3215 41.1588 41.1588 Apr 22, 2021 2.50 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.1588 40.0280 41.1588 Apr 22, 2021 - 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 110.8146 108.3655 108.3655 Apr 22, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.3975 105.3975 105.3975 Apr 23, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.3943 104.9124 104.9124 Apr 22, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 48.1580 46.8349 46.8349 Apr 22, 2021 2.50 - - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.9729 55.3475 55.3475 Apr 22, 2021 1.00 - - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0453 11.0453 11.0453 Apr 22, 2021 - - - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.7708 46.4584 46.4584 Apr 22, 2021 2.50 - - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 129.6563 129.6563 129.6563 Apr 22, 2021 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 119.2590 119.2590 119.2590 Apr 22, 2021 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.4296 104.2516 104.2516 Apr 22, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.4296 104.2516 104.2516 Apr 22, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 107.1346 106.8328 106.8328 Apr 22, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.9126 128.5546 128.5546 Apr 22, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7378 100.7378 100.7378 Apr 23, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Apr 23, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 93.8515 90.7743 90.7743 Apr 22, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.1474 105.9502 105.9502 Apr 22, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 157.6000 153.2600 153.2600 Apr 22, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.2017 99.0694 100.2017 Apr 22, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 105.9793 105.9793 105.9793 Apr 21, 2021 3.00 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 157.4776 154.8452 154.8452 Apr 22, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 105.7544 104.5594 105.7544 Apr 23, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 81.8717 79.1873 79.1873 Apr 22, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.3947 106.1947 106.1947 Apr 22, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.8859 89.8859 89.8859 Apr 22, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 91.4140 89.8859 89.8859 Apr 22, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.7416 115.7735 115.7735 Apr 22, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2120 101.2120 101.2120 Apr 23, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.9954 105.7999 105.7999 Apr 23, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 106.2721 105.9788 106.2721 Apr 22, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 105.9668 105.6743 105.9668 Apr 22, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 108.9416 108.6409 108.9416 Apr 22, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 104.9787 104.2806 104.9787 Apr 22, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.3242 99.0343 101.3242 Apr 22, 2021 - 2.00 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.9242 102.2398 102.9242 Apr 22, 2021 - 0.62 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 103.5961 101.8401 103.5961 Apr 22, 2021 - - 1.50 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 78.0300 75.8800 75.8800 Apr 22, 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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