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 10.25 ABLAFF 10.1 ABLCF 10.19 ABLFPF-Active 93.9 ABLFPF-Conservative 110.85 ABLFPF-SAP 97.54 ABLGSF-B 10.42 ABLIAAF 10.11 ABLIDSF 8.15 ABLIF 10.37 ABLIFPF-Active 101.54 ABLIFPF-Aggressive 103.52 ABLIFPF-Conservative 112.95 ABLIFPF-SAP 104.01 ABLIFPF-SAP-II 93.95 ABLIFPF-SAP-III 98.64 ABLIFPF-SAP-IV 102.39 ABLIIF 10.57 ABLIPPF-D 118.2 ABLIPPF-E 157.13 ABLIPPF-MM 115.62 ABLISF 14.03 ABLPPF-D 147.97 ABLPPF-E 147.07 ABLPPF-MM 122.44 ABLSF 13.35 AGHPAF 63.93 AGHPCF 514.74 AGHPIF 115.65 AGHPIIF 104.58 AGHPIMF 54.24 AGHPIPF-D 105.82 AGHPIPF-E 80.68 AGHPIPF-MM 106.14 AGHPIPPF-AAP-II 90.88 AGHPIPPF-AAP-III 94.34 AGHPIPPF-BAP 101.46 AGHPIPPF-MAP 100.8 AGHPISF 48.16 AGHPMMF 98.36 AGHPPF-D 108.85 AGHPPF-E 78.04 AGHPPF-MM 108.76 AGHPPPF-AAP 104.46 AGHPPPF-CAP 105.42 AGHPPPF-MAP 99.77 AGHPSF 112.73 AGHPVF 53.85 AGHSF 109.53 AKDCF 52.13 AKDGASSF 9.21 AKDIF 50.91 AKDIIF 52.01 AKDISF 43.14 AKDITF 12.94 AKDOF 77.34 ALFALAHGHPCPF-II 101.19 ALFALAHGHPIDEF 81.64 ALFALAHGHPIPPF-CPP-IV 102.69 ALFALAHGHPIPPF-CPP-V 100.63 ALFALAHGHPIVF 97.43 ASKARIAAF-B 41.95 ASKARIAAF-C 41.95 ASKARIEF 89.69 ASKARIHYS 105.62 ASKARIIAAF-B 90.39 ASKARIIAAF-C 90.39 ASKARIIIF-B 104.61 ASKARIIIF-C 104.61 ASKARISCF 101.64 ASKARISYE 105.85 ATLASIDSF 498.06 ATLASIF 513.76 ATLASIFOF-AAAIP 499.06 ATLASIFOF-ACAIP 500.33 ATLASIFOF-AICPP 500.25 ATLASIFOF-AMAIP 499.61 ATLASIIF 504.72 ATLASISF 514.65 ATLASMMF 503.64 ATLASPF-D 252.6 ATLASPF-E 474.5 ATLASPF-MM 242.81 ATLASPIF-D 208.28 ATLASPIF-E 584.89 ATLASPIF-MM 220.55 ATLASSF 100.35 ATLASSMF 589.34 BMACRSF 8.54 BMAECF 10.58 DAWOODIF 84.05 DAWOODISF 109.07 FAYSALAAF 49.31 FAYSALFIAAF 75.17 FAYSALFSOF 105.58 FAYSALIGF 109.76 FAYSALISGF 106.56 FAYSALMMF 105.91 FAYSALMTSF 104.84 FAYSALSF 53.98 FAYSALSGF 105.56 FCMF 7.68 FCMF 7.68 FCMF-A 7.68 FDAWOODMF 19.38 FHABIBAAF 95.87 FHABIBCF 100.54 FHABIBIF 103.99 FHABIBIIF 103.13 FHABIBSF 84.12 FHISF 84.08 HBLCF-C 101.51 HBLCF-D 101.51 HBLEF 13.4 HBLEQF 106.97 HBLFPF-AAP 100.83 HBLFPF-CAP 106.1 HBLFPF-SAP 101.56 HBLGF-A 22.49 HBLGF-B 18.43 HBLGF-C 18.43 HBLGSF-C 110.37 HBLGSF-D 110.37 HBLIAAF 106.07 HBLIDEF 100.54 HBLIEF 90.11 HBLIF 110.16 HBLIF-A 8.03 HBLIF-B 9.64 HBLIF-C 9.64 HBLIFPF-AAP 99.01 HBLIFPF-CAP 103.8 HBLIFPF-ICP 101.52 HBLIFPF-SAP 101.37 HBLIIF 105.06 HBLIMMF 104.67 HBLIPF-D 145.88 HBLIPF-E 382.33 HBLIPF-MM 143.81 HBLISF 108.94 HBLMAF 103.26 HBLMMF 106.23 HBLPF-D 164.41 HBLPF-E 357.69 HBLPF-MM 152.51 HBLSF 102.92 JSCF 101.96 JSFOF 51.68 JSGF-A 169.54 JSIDEF 91.65 JSIF 99.35 JSIHFF-II-AAP-II 100.44 JSIHFF-JSIAAP I 102.66 JSIHFF-JSICPAP-I 103 JSIHFF-JSICPAP-II 102.78 JSIHFF-JSICPAP-III 102.85 JSIHFF-JSICPAP-IV 101.06 JSIHFF-Mufeed 78.49 JSIHFF-Munafa 75.23 JSIHFF-Mustakhkem 99.91 JSIHFF-Mustanad 106.61 JSIHFF-Mutanasib 81.97 JSIIF 105.31 JSIPSF-D 208.38 JSIPSF-E 582.42 JSIPSF-MM 180.69 JSISF 98.48 JSLCF 127.7 JSPSF-D 249.01 JSPSF-E 442.37 JSPSF-MM 199.96 JSUTP 158.54 JSVF-A 209.93 LAKSONAADMF 138.83 LAKSONEF 110.88 LAKSONIF 104.69 LAKSONITF 94.12 LAKSONMMF 104.61 LAKSONTF 100.76 MCBAHAIAAF 94.52 MCBAHAIAAF-II 98.93 MCBAHAIAALF 70.4 MCBAHAIIF-A 104.99 MCBAHAISF 10.14 MCBAHDDF 100 MCBAHIIF-B 104.99 MCBAHMCBCMOF 101.18 MCBAHMCBDIF 110.32 MCBAHPCF 52.06 MCBAHPCM 11.08 MCBAHPFPF 101.89 MCBAHPIEF 55.1 MCBAHPIF 55.95 MCBAHPIPF-D 205.32 MCBAHPIPF-E 488.77 MCBAHPIPF-MM 185.48 MCBAHPPF-D 248.31 MCBAHPPF-E 495.11 MCBAHPPF-MM 227.49 MCBAHPSMF 91.05 MCBPAAF 77.7 MCBPSF 54.78 MEEZAMSAF-II(MCPP-IV) 50.64 MEEZAMSAF-II(MCPP-V) 50.77 MEEZAMSAF-II(MCPP-VI) 50.97 MEEZAMSAF-II(MCPP-VII) 51.15 MEEZAMSAF-II(MCPP-VIII) 50.09 MEEZANAAF 41.68 MEEZANBF 14.93 MEEZANCF 52.28 MEEZANDEF 44.53 MEEZANEF 42.93 MEEZANFPFF-A 67.11 MEEZANFPFF-M 66.08 MEEZANFPFF-MAAP-I 55.55 MEEZANGF 63.89 MEEZANIF 59.08 MEEZANIIF-B 53.3 MEEZANIIF-C 53.3 MEEZANKMIF 65.18 MEEZANMF 16.38 MEEZANMFPFF-C 65.87 MEEZANMSAF-MCPP-III 50.77 MEEZANMSAF-MSAP-I 41.96 MEEZANMSAF-MSAP-II 41.24 MEEZANMSAF-MSAP-III 40.28 MEEZANMSAF-MSAP-IV 40.96 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 53.12 MEEZANTPF-D 227.32 MEEZANTPF-E 461.04 MEEZANTPF-G 113.09 MEEZANTPF-MM 225.27 NAFAAAF 15.73 NAFAAARFSF 10.4 NAFAARPF 9.19 NAFAFSECTF 9.55 NAFAFSIF 10.57 NAFAGSLF 10.24 NAFAGSSF 10.71 NAFAIAAEF 10.88 NAFAIAAF 15.19 NAFAIAAP-I 116.1 NAFAIAAP-II 108.69 NAFAIAAP-III 107.23 NAFAIAAP-IV 97.16 NAFAIAAP-V 89.13 NAFAIAAP-VI 86.5 NAFAIAAP-VII 92.9 NAFAIAAP-VIII 99.7 NAFAICPP-I 101.64 NAFAICPP-II 101.81 NAFAICPP-III 101.47 NAFAICPP-IV 100.58 NAFAICPP-V 101.27 NAFAIEF 11.35 NAFAIF 10.2 NAFAIIF 9.88 NAFAIMMF 10.38 NAFAIOF 10.79 NAFAIPF-D 131.94 NAFAIPF-E 283.93 NAFAIPF-MM 133.08 NAFAIPPF-II 102.46 NAFAISF 10.91 NAFAMAF 17.89 NAFAMMF 9.93 NAFAPF-D 152.52 NAFAPF-E 290.58 NAFAPF-MM 138.84 NAFARFSF 10.61 NAFASF 13.94 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.31 NIT-IF 10.64 NIT-NI(U)T 65.05 NITIEF 8.85 NITIIF 10.24 NITIPF-D 11.48 NITIPF-E 9.59 NITIPF-MM 11.39 NITMMF 10.32 NITPF-C 11.7 NITPF-D 11.95 NITPF-E 9.25 NITPF-MM 11.83 PCF 109.61 PIMLAAF 84.78 POAAAF 48.11 POAIIF 54.51 POGSF 10.99 POIAAF 49.76 PRIMUSDRF 81.16 PRIMUSIEF 92.96 PRIMUSIMMF 105.07 PRIMUSVEF 95.06 UBLAAAIRSF-D 168.7 UBLAAAIRSF-E 617.64 UBLAAAIRSF-MM 162.99 UBLAAF 136.89 UBLAAIAAP-IX 98.54 UBLAAIAAP-VI 95.83 UBLAAIAAP-VII 89.53 UBLAAIAAP-VIII 89.56 UBLAAIAAP-X 101 UBLAAIAPPP-I 103.51 UBLAAIAPPP-II 103.58 UBLAAIAPPP-III 101.97 UBLAAIAPPP-IV 101.29 UBLAAIDEF 113.19 UBLAIAAF 118.45 UBLAICF 100.42 UBLAIIF-G 102.61 UBLAIIF-I 102.61 UBLAISF 103.56 UBLAPPP-I 103.35 UBLAPPP-II 103.82 UBLAPPP-III 101.71 UBLASSF 131.26 UBLCPF-III 102.47 UBLDEF 94.96 UBLFSF 85.23 UBLGSF 109.41 UBLIOF 114.59 UBLLPF-C 100.87 UBLMMF 104.62 UBLRSF-C 116.41 UBLRSF-D 222.39 UBLRSF-E 645.7 UBLRSF-MM 181.87 UBLSSP-I 100.74 UBLUGIF-G 87.68 UBLUGIF-I 87.68 UBLUSAF 66.41

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NAV / Daily Prices Announcement
Report Date: Jan 19, 2019
Report Time: 02 : 14 : 21 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.1916 10.1916 10.1916 Jan 18, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 95.7729 93.8950 93.8950 Jan 18, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.0635 110.8466 110.8466 Jan 18, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.5402 97.5402 Jan 18, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5717 10.4155 10.4155 Jan 18, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5225 10.3670 10.3670 Jan 18, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4167 10.1133 10.1133 Jan 18, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 103.5671 101.5364 101.5364 Jan 18, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.5884 103.5180 103.5180 Jan 18, 2019 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.2076 112.9486 112.9486 Jan 18, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 93.9468 93.9468 Jan 18, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.6408 98.6408 Jan 18, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 102.3926 102.3926 Jan 18, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.0118 104.0118 Jan 18, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.7281 10.5696 10.5696 Jan 18, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.3151 14.0344 14.0344 Jan 18, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.6197 13.3526 13.3526 Jan 18, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.2534 10.2534 Jan 18, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4053 10.1022 10.1022 Jan 18, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.4232 50.9140 50.9140 Jan 18, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.1311 52.1311 52.1311 Jan 18, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.0800 12.9400 12.9422 Jan 18, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.5340 52.0139 52.0139 Jan 18, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 44.4361 43.1418 43.1418 Jan 18, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 79.7000 77.3000 77.3423 Jan 18, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.7509 16.3807 16.3807 Jan 18, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 66.8125 65.1766 65.1766 Jan 18, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.0910 41.6782 41.6782 Jan 18, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.2724 14.9349 14.9349 Jan 18, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.2783 52.2783 52.2783 Jan 18, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 44.3861 42.9308 42.9308 Jan 18, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.6218 67.1053 67.1053 Jan 17, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.6180 65.8737 65.8737 Jan 17, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 55.5542 55.5542 Jan 17, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.1963 66.0764 66.0764 Jan 17, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 65.9767 63.2549 63.8938 Jan 17, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 60.4186 59.0834 59.0834 Jan 18, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.6025 53.3013 53.3013 Jan 18, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.3013 53.3013 53.3013 Jan 18, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jan 17, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.4167 53.1166 53.1166 Jan 18, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.7579 50.7734 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 41.9583 41.9583 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 41.2408 41.2408 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 40.2828 40.2828 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 40.9556 40.9556 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 46.7203 46.7203 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.6406 50.6406 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.7653 50.7653 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.9674 50.9674 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 51.1494 51.1494 Jan 17, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 51.7844 50.0865 50.0865 Jan 17, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 96.1285 101.1879 Jan 18, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 66.1000 63.9300 63.9300 Jan 18, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.7400 514.7400 514.7400 Jan 18, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.9594 115.6525 115.6525 Jan 18, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.0763 54.2376 54.2376 Jan 18, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.7630 104.5812 104.5812 Jan 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.5212 90.8845 Jan 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.9855 94.3441 Jan 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.8937 101.4606 101.4606 Jan 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.6450 100.7975 100.7975 Jan 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 102.6903 102.6903 Jan 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 100.6309 100.6309 Jan 18, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 49.7879 48.1554 48.1554 Jan 18, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 100.7365 97.4335 97.4335 Jan 18, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.4743 98.3628 98.3628 Jan 18, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.8227 104.4619 104.4619 Jan 18, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.6130 105.4217 105.4217 Jan 18, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.4567 99.7657 99.7657 Jan 18, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.7676 109.5299 109.5299 Jan 18, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 115.9197 112.7349 112.7349 Jan 18, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 55.6777 53.8521 53.8521 Jan 18, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 513.7600 513.7600 513.7600 Jan 18, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 510.3400 499.0635 499.0635 Jan 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 511.6400 500.3341 500.3341 Jan 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 511.5500 486.1200 500.2490 Jan 17, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 510.9000 499.6107 499.6107 Jan 17, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 504.7200 504.7200 504.7200 Jan 18, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 526.2800 514.6500 514.6500 Jan 18, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 503.6400 503.6400 503.6400 Jan 18, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 100.3500 100.3500 100.3500 Jan 18, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 602.6600 589.3400 589.3400 Jan 18, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 87.6600 84.7800 84.7800 Jan 18, 2019 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.1600 81.1600 81.1600 Sep 06, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 110.8500 109.6100 109.6100 Jan 18, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 95.0700 92.9600 92.9600 Jan 18, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.4500 105.0700 105.0700 Jan 18, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 97.2100 95.0600 95.0600 Jan 18, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 84.8941 84.0536 84.0536 Jan 18, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 110.7021 109.0661 109.0661 Jan 18, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 19.6730 19.3823 19.3823 Jan 18, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6230 8.5376 8.5376 Jan 18, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6810 10.5752 10.5752 Jan 18, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 50.7900 49.3100 49.3100 Jan 18, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.7000 105.5800 105.5800 Jan 18, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.9600 109.7600 109.7600 Jan 18, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 77.4300 75.1700 75.1700 Jan 18, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.7000 106.5600 106.5600 Jan 18, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.9058 105.9058 105.9058 Jan 21, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.9400 104.8400 104.8400 Jan 18, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.6800 105.5600 105.5600 Jan 18, 2019 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 55.6000 53.9800 53.9800 Jan 18, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.8371 7.6834 7.6834 Jan 18, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.6834 7.6834 Jan 18, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.6834 7.6834 Jan 18, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 97.7875 95.8701 95.8701 Jan 18, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5404 100.5404 100.5404 Jan 18, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 105.0276 103.9877 103.9877 Jan 18, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 104.1570 103.1257 103.1257 Jan 18, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 85.7573 84.0758 84.0758 Jan 18, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 85.8047 84.1223 84.1223 Jan 18, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5126 101.5126 101.5126 Jan 21, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6597 101.5126 101.5126 Jan 21, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 13.7049 13.4020 13.4020 Jan 18, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 109.3825 106.9651 106.9651 Jan 18, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.1038 100.8252 100.8252 Jan 18, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.4933 106.0955 106.0955 Jan 18, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 101.0479 101.5557 Jan 18, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 110.3700 110.3700 110.3700 Jan 18, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 112.8644 110.3700 110.3700 Jan 18, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 22.4900 Jan 18, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.5095 18.4310 Jan 18, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.8475 18.4310 18.4310 Jan 18, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.0233 110.1562 110.1562 Jan 18, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.1547 9.6365 Jan 18, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.0319 Jan 18, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.8543 9.6365 9.6365 Jan 18, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.4662 106.0690 106.0690 Jan 18, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 92.1487 90.1122 90.1122 Jan 18, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.2509 99.0132 99.0132 Jan 18, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.1427 103.7969 103.7969 Jan 18, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 100.5029 101.5181 Jan 18, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.8603 101.3671 Jan 18, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.8454 105.0646 105.0646 Jan 18, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.6691 104.6691 104.6691 Jan 21, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 111.4060 108.9439 108.9439 Jan 18, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.2301 106.2301 106.2301 Jan 21, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 105.5894 103.2558 103.2558 Jan 18, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 105.8324 102.9248 102.9248 Jan 18, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.1139 101.9617 101.9617 Jan 21, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.4400 51.6800 51.6800 Jan 17, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 175.2900 169.5400 169.5400 Jan 18, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.4695 99.3469 99.3469 Jan 18, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 106.5000 100.9400 103.0000 Jan 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 106.2700 100.7200 102.7800 Jan 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 106.3400 101.8200 102.8500 Jan 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 104.4900 100.0400 101.0600 Jan 17, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 101.8200 98.4800 98.4800 Jan 18, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 106.1500 100.6000 102.6600 Jan 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 81.1600 78.4900 78.4900 Jan 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 77.7900 75.2300 75.2300 Jan 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.4800 99.9100 99.9100 Jan 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 106.6100 106.6100 106.6100 Jan 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.7500 81.9700 81.9700 Jan 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 103.8500 98.4300 100.4400 Jan 17, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.4985 105.3084 105.3084 Jan 18, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 132.0300 127.7000 127.7000 Jan 18, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 217.0500 209.9300 209.9300 Jan 18, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 163.9200 158.5400 158.5400 Jan 18, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 142.2974 138.8267 138.8267 Jan 17, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 114.2115 110.8849 110.8849 Jan 18, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.2568 104.6865 104.6865 Jan 18, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.4741 94.1210 94.1210 Jan 18, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.6052 104.6052 104.6052 Jan 21, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.2770 100.7580 100.7580 Jan 18, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jan 18, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 94.5191 Jan 17, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 98.9311 Jan 17, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.7843 70.3978 70.3978 Jan 18, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 106.7675 104.9880 104.9880 Jan 18, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 104.9880 103.2085 104.9880 Jan 18, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.4800 10.1400 10.1400 Jan 18, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1839 101.1839 101.1839 Jan 18, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.1869 110.3170 110.3170 Jan 18, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 80.3291 77.6952 77.6952 Jan 18, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.8874 Jan 18, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.7100 54.7800 54.7800 Jan 18, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 94.1362 91.0496 91.0496 Jan 18, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.3300 11.0800 11.0800 Jan 18, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.0595 52.0595 52.0595 Jan 21, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.3444 55.0992 55.0992 Jan 18, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.2184 55.9538 55.9538 Jan 18, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.0000 65.0500 65.0500 Jan 18, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4113 10.3082 10.3082 Jan 18, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7486 10.6422 10.6422 Jan 18, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.8500 8.8500 8.8500 Jan 18, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2427 10.2427 10.2427 Jan 18, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.3158 10.3158 10.3158 Jan 21, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4010 10.4010 10.4010 Jan 18, 2019 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.2639 15.7306 15.7306 Jan 18, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.8746 9.5508 9.5508 Jan 18, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6942 10.5747 10.5747 Jan 18, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2389 10.2389 10.2389 Jan 18, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8336 10.7125 10.7125 Jan 18, 2019 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3143 10.1991 10.1991 Jan 18, 2019 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9138 10.7919 10.7919 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.1001 116.1001 116.1001 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.6867 108.6867 108.6867 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.2310 107.2310 107.2310 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.1642 97.1642 97.1642 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.1333 89.1333 89.1333 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.5037 86.5037 86.5037 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 92.9012 92.9012 92.9012 Jan 18, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 99.6954 99.6954 99.6954 Jan 18, 2019 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.7084 15.1933 15.1933 Jan 18, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.6423 101.6423 101.6423 Jan 18, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 101.8136 101.8136 101.8136 Jan 18, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.4720 101.4720 101.4720 Jan 18, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.5801 100.5801 100.5801 Jan 18, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.7312 11.3466 11.3466 Jan 18, 2019 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.9938 9.8821 9.8821 Jan 18, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.4352 10.3766 10.3766 Jan 18, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.4631 102.4631 102.4631 Jan 18, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.2818 10.9119 10.9119 Jan 18, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9869 9.9308 9.9308 Jan 18, 2019 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.4916 17.8853 17.8853 Jan 18, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6733 10.6133 10.6133 Jan 18, 2019 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2591 10.2015 10.2015 Jan 18, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.4161 13.9434 13.9434 Jan 18, 2019 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1695 10.0559 10.0559 Jan 18, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.5020 9.1904 9.1904 Jan 18, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.2689 101.2689 101.2689 Jan 18, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.0243 41.9487 41.9487 Jan 18, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.9487 40.9000 41.9487 Jan 18, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 91.5200 89.6896 89.6896 Jan 18, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.7782 105.6227 105.6227 Jan 18, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 92.7110 90.3932 90.3932 Jan 18, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 90.3932 85.8735 90.3932 Jan 18, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.6702 104.6135 104.6135 Jan 18, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.6135 103.5674 104.6135 Jan 18, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.6409 101.6409 101.6409 Jan 21, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.1877 105.8479 105.8479 Jan 18, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 49.3430 48.1094 48.1094 Jan 18, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.0597 54.5091 54.5091 Jan 18, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9869 10.9869 10.9869 Jan 18, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 51.0367 49.7608 49.7608 Jan 18, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 98.5394 96.5686 98.5394 Jan 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 95.8298 95.8298 95.8298 Jan 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 89.5250 87.7345 89.5250 Jan 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 89.5596 87.7684 89.5596 Jan 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 101.0035 98.9834 101.0035 Jan 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 103.5053 99.3651 103.5053 Jan 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 103.5816 99.4383 103.5816 Jan 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 101.9712 97.8924 101.9712 Jan 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.2866 97.2351 101.2866 Jan 17, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.7676 102.6081 102.6081 Jan 18, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.7676 102.6081 102.6081 Jan 18, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 122.4654 118.4499 118.4499 Jan 18, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4173 100.4173 100.4173 Jan 21, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.7297 103.5595 103.5595 Jan 18, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 134.9700 131.2600 131.2600 Jan 18, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.3520 99.2179 103.3520 Jan 17, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 103.8237 99.6708 103.8237 Jan 17, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 101.7095 97.6411 101.7095 Jan 17, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 139.2135 136.8864 136.8864 Jan 18, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.4724 99.3982 102.4724 Jan 18, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 88.1207 85.2314 85.2314 Jan 18, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.6475 109.4112 109.4112 Jan 18, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.6783 87.6783 87.6783 Jan 18, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.1688 87.6783 87.6783 Jan 18, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.5331 114.5852 114.5852 Jan 18, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8675 100.8675 100.8675 Jan 21, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.8036 104.6214 104.6214 Jan 21, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 100.7390 99.6399 100.7390 Jan 18, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 68.2900 66.4100 66.4100 Jan 18, 2019 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

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