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.
786SF 81.8 ABLAFF 10.49 ABLCF 10.21 ABLFPF-Active 102.92 ABLFPF-Conservative 113.48 ABLFPF-SAP 107.67 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.25 ABLIF 10.1 ABLIFPF-Active 110.67 ABLIFPF-Aggressive 109.66 ABLIFPF-Conservative 120.54 ABLIFPF-CPP-I 109.58 ABLIFPF-SAP 114.08 ABLIFPF-SAP-III 114.79 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.54 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.79 AGHPIPF-E 86.58 AGHPIPF-MM 116.84 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.57 AGHPPF-E 80.92 AGHPPF-MM 126.25 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.31 AKDGASF 11.5 AKDIF 51.67 AKDIIF 51.13 AKDISF 42.05 AKDITF 13.58 AKDOF 102.94 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIRAF 10 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.2 ASKARISCF 102.65 ASKARISYE 102.21 ATLASIDSF 550.25 ATLASIF 529.21 ATLASIFOF-AAAIP 563.09 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.08 ATLASISF 565.59 ATLASMMF 507.43 ATLASPF-D 313.65 ATLASPF-E 552.82 ATLASPF-MM 288.38 ATLASPIF-D 240.53 ATLASPIF-E 667.77 ATLASPIF-MM 254.39 ATLASSF 102.02 ATLASSMF 658.68 AWTAAF 87.66 AWTIF 107.69 AWTIIF 105.02 AWTISF 96.68 AWTSF 95.63 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.72 FAYSALFIAAF 66.62 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.48 FAYSALFVF 109.3 FAYSALGSF 101.03 FAYSALHAF 101.62 FAYSALICF 100 FAYSALIDEF 97.98 FAYSALIGF 109.08 FAYSALISF 109.92 FAYSALISGF 104.68 FAYSALMMF 102.33 FAYSALMTSF 102.68 FAYSALSF 54.29 FAYSALSGF 104.28 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 8.04 FCMF 8.04 FCMF-A 8.04 FHABIBAAF 100.22 FHABIBCF 100.76 FHABIBIF 101.66 FHABIBIIF 100.65 FHABIBSF 85.92 FHISF 83.12 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 11.9 HBLEQF 0 HBLFPF-AAP 0 HBLFPF-CAP 0 HBLFPF-SIP 0 HBLGF-A 23.04 HBLGF-B 18.19 HBLGF-C 18.19 HBLGSF-C 0 HBLGSF-D 0 HBLIAAF 109.89 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 0 HBLIF 0 HBLIF-A 8.3 HBLIF-B 9.42 HBLIF-C 9.42 HBLIFPF-AAP 105.96 HBLIFPF-CAP 112.23 HBLIFPF-ICP 106.82 HBLIIF 0 HBLIMMF 101.4 HBLIPF-D 0 HBLIPF-E 0 HBLIPF-MM 0 HBLISF 114.1 HBLMAF 106.97 HBLMMF 103.84 HBLPF-D 0 HBLPF-E 0 HBLPF-MM 0 HBLSF 103.74 JSCF 102.42 JSFOF 62.58 JSGF-A 176.61 JSIDDF 100 JSIDEF 69.46 JSIF 96.85 JSIHFF-JSICPAP-III 99.4 JSIHFF-JSICPAP-IV 97.01 JSIHFF-JSICPAP-IX 104.89 JSIHFF-JSICPAP-V 94.24 JSIHFF-JSICPAP-VI 92.89 JSIHFF-JSICPAP-VII 92.77 JSIHFF-JSICPAP-VIII 87.74 JSIHFF-Mufeed 45.87 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 73.49 JSIHFF-Mutanasib 72.06 JSIIF 103.79 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 97.47 JSLCF 126.8 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 165.37 JSVF-A 202.89 LAKSONAADMF 149.6 LAKSONEF 107.64 LAKSONIF 102.05 LAKSONITF 94.85 LAKSONMMF 101.03 LAKSONTF 100.84 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.96 MCBAHAIAAF-II 97.78 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.33 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 100.86 MCBAHMCBDIF 108.5 MCBAHPCF 50.87 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.37 MEEZAMSAF-II(MCPP-V) 51.62 MEEZAMSAF-II(MCPP-VI) 51.36 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.72 MEEZANAAF 43.22 MEEZANBF 15.27 MEEZANCF 51.17 MEEZANDEF 42.36 MEEZANEF 34.72 MEEZANFPFF-A 72.47 MEEZANFPFF-M 66.46 MEEZANFPFF-MAAP-I 58.32 MEEZANGF 91.04 MEEZANIF 57.52 MEEZANIIF-B 52.33 MEEZANIIF-C 52.33 MEEZANKMIF 66.09 MEEZANMF 16.21 MEEZANMFPFF-C 64.82 MEEZANMSAF-MCPP-III 52.11 MEEZANMSAF-MSAP-I 42.89 MEEZANMSAF-MSAP-II 42.73 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.24 MEEZANMSAF-MSAP-V 49.26 MEEZANRAF 50 MEEZANSF 52.87 MEEZANTPF-D 270.43 MEEZANTPF-E 493.37 MEEZANTPF-G 173.12 MEEZANTPF-MM 260.14 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.16 NIT-NI(U)T 66.95 NITAAF 11.33 NITIEF 8.88 NITIIF 9.68 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.13 POAAAF 48.66 POAIIF 53.27 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.29 UBLAAAIRSF-E 716.07 UBLAAAIRSF-MM 186.78 UBLAAF 149.65 UBLAAIAAP-X 116.39 UBLAAIAAP-XI 124.75 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.77 UBLAAIAPPP-III 107.81 UBLAAIAPPP-IV 116.14 UBLAAICP-I 100 UBLAAIDEF 130.85 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.68 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.35 UBLAPPP-II 102.76 UBLAPPP-III 102.4 UBLASSF 147.67 UBLCF 101.48 UBLDEF 107.72 UBLFSF 81.32 UBLGSF 105.92 UBLIOF 111.44 UBLLPF-C 101.11 UBLMMF 101.97 UBLPAKETF 13.49 UBLRSF-C 165 UBLRSF-D 269.8 UBLRSF-E 731.3 UBLRSF-MM 213.41 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.5 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.24

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NAV / Daily Prices Announcement
Report Date: Sep 21, 2020
Report Time: 04 : 42 : 28 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 Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2941 10.2053 10.2053 Sep 21, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 105.3056 102.9179 102.9179 Sep 18, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 116.1161 113.4833 113.4833 Sep 18, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 110.1629 107.6651 107.6651 Sep 18, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2023 10.0278 10.0278 Sep 18, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2765 10.1007 10.1007 Sep 18, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4164 10.0661 10.0661 Sep 18, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Sep 18, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.2330 110.6656 110.6656 Sep 18, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.1997 109.6557 109.6557 Sep 18, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 109.5806 109.5806 Sep 18, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 123.3404 120.5438 120.5438 Sep 18, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 114.7884 114.7884 Sep 18, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 114.0803 114.0803 Sep 18, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5346 10.3544 10.3544 Sep 18, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.5017 15.1502 15.1502 Sep 18, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0093 10.0093 Sep 18, 2020 1 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.3477 10.1131 10.1131 Sep 18, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3314 10.0971 10.0971 Sep 18, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0149 10.0149 Sep 18, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.8812 14.5438 14.5438 Sep 19, 2020 2 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.8524 10.4874 10.4874 Sep 18, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 0.0000 0.0000 51.6678 Sep 19, 2020 - - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 0.0000 0.0000 51.3076 Sep 19, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 0.0000 0.0000 13.5800 Sep 19, 2020 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 0.0000 0.0000 51.1300 Sep 19, 2020 - - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 0.0000 0.0000 42.0500 Sep 19, 2020 - - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 0.0000 0.0000 102.9400 Sep 19, 2020 - - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 0.0000 0.0000 11.4976 Sep 19, 2020 - - - CDC
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.2223 100.2179 100.2179 Sep 20, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7567 100.7567 100.7567 Sep 20, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.6812 101.6646 101.6646 Sep 20, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6547 100.6482 100.6482 Sep 20, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 84.7792 83.1169 83.1169 Sep 20, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 87.6383 85.9199 85.9199 Sep 20, 2020 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.5740 16.2078 16.2078 Sep 19, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.7448 66.0861 66.0861 Sep 19, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 44.6843 43.2192 43.2192 Sep 18, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.6106 15.2656 15.2656 Sep 19, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.1662 51.1662 51.1662 Sep 19, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 35.8979 34.7209 34.7209 Sep 19, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.1067 72.4690 72.4690 Sep 19, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.5573 64.8248 64.8248 Sep 19, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 58.3218 58.3218 Sep 18, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.5878 66.4613 66.4613 Sep 18, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 94.0084 90.1301 91.0405 Sep 18, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 58.8222 57.5222 57.5222 Sep 18, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.6290 52.3334 52.3334 Sep 18, 2020 0.5 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.3334 52.3334 52.3334 Sep 18, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 18, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.1710 52.8723 52.8723 Sep 19, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 52.1060 52.1060 Sep 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 42.8917 42.8917 Sep 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.7282 42.7282 Sep 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.4947 41.4947 Sep 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.2419 42.2419 Sep 18, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 49.2556 49.2556 Sep 18, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 51.3685 51.3685 Sep 19, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 51.6187 51.6187 Sep 19, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.3599 51.3599 Sep 19, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.4145 50.4145 Sep 19, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 50.2644 50.2644 Sep 19, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 53.7211 53.7211 Sep 18, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 70.1900 67.8900 67.8900 Sep 19, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 508.1434 503.8731 503.8731 Sep 18, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.8786 114.5838 114.5838 Sep 18, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.9918 54.1559 54.1559 Sep 18, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.4759 102.3197 102.3197 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 103.3547 104.9286 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.0070 94.3662 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.8225 104.3486 104.3486 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.1383 108.0849 108.0849 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 101.6308 101.6308 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 101.6249 101.6249 Sep 18, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 51.7811 50.0833 50.0833 Sep 19, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 90.8064 90.0433 90.0433 Sep 18, 2020 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5564 98.4440 98.4440 Sep 18, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 120.1969 117.5405 117.5405 Sep 19, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.0700 107.8513 107.8513 Sep 19, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.0742 107.2562 107.2562 Sep 19, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.5492 108.3251 108.3251 Sep 18, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 122.4584 119.0940 119.0940 Sep 19, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 61.2545 59.2461 59.2461 Sep 18, 2020 3 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 10.0000 10.0000 10.0000 Sep 18, 2020 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 529.2120 529.2120 529.2120 Sep 19, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 575.8193 563.0934 563.0934 Sep 19, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 569.3727 556.7893 556.7893 Sep 19, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 516.5983 531.6165 Sep 19, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0042 500.0042 500.0042 Sep 19, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 572.6831 560.0265 560.0265 Sep 19, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 511.0845 511.0845 511.0845 Sep 19, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 578.3737 565.5913 565.5913 Sep 19, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.4345 507.4345 507.4345 Sep 19, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 102.0160 102.0160 102.0160 Sep 19, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 673.5680 658.6818 658.6818 Sep 19, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 90.6400 87.6600 87.6600 Sep 19, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 108.9100 107.6900 107.6900 Sep 19, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.4000 105.0200 105.0200 Sep 19, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 98.8700 96.6800 96.6800 Sep 16, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 97.8000 95.6300 95.6300 Sep 19, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 82.6168 81.7988 81.7988 Sep 18, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4519 8.3682 8.3682 Sep 20, 2020 1 - - CDC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3851 10.2823 10.2823 Sep 20, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 57.3200 55.6500 55.6500 Sep 20, 2020 3.00 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 107.5200 109.7200 Sep 18, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.5700 103.5000 103.5000 Sep 20, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 112.6000 109.3200 109.3200 Sep 20, 2020 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 103.0800 101.0500 101.0500 Sep 20, 2020 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 103.6562 101.6237 101.6237 Sep 21, 2020 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.2900 109.1000 109.1000 Sep 20, 2020 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 68.6300 66.6300 66.6300 Sep 20, 2020 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 Sep 21, 2020 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 108.1100 110.3200 Sep 18, 2020 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 104.5900 106.7300 Sep 18, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.8000 104.7000 104.7000 Sep 20, 2020 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 113.2100 109.9100 109.9100 Sep 20, 2020 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.3797 102.3330 102.3330 Sep 21, 2020 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.7600 102.7000 102.7000 Sep 20, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.3900 104.3000 104.3000 Sep 20, 2020 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 107.5400 109.7400 Sep 18, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 107.8500 108.9400 Sep 18, 2020 - - 2.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 55.9100 54.2800 54.2800 Sep 20, 2020 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.1985 8.0377 8.0377 Sep 18, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0377 8.0377 Sep 18, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0377 8.0377 Sep 18, 2020 2 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4155 101.4155 101.4155 Sep 21, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5615 101.4155 101.4155 Sep 21, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.1692 11.9003 11.9003 Sep 18, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 23.0435 Sep 18, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.1884 18.1884 Sep 18, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.5995 18.1884 18.1884 Sep 18, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.4153 9.4153 Sep 18, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.2963 Sep 18, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.6281 9.4153 9.4153 Sep 18, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 112.3752 109.8916 109.8916 Sep 18, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 101.5922 101.0214 101.0214 Sep 18, 2020 0.5 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 108.3509 105.9563 105.9563 Sep 18, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 114.7693 112.2328 112.2328 Sep 18, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 106.2885 106.8226 Sep 18, 2020 - - 0.5 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 0.0000 0.0000 0.0000 Sep 19, 2020 - - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5507 101.4048 101.4048 Sep 21, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 116.6769 114.0983 114.0983 Sep 18, 2020 2.0000 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.0109 103.8375 103.8375 Sep 21, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 109.3862 106.9687 106.9687 Sep 18, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 106.6692 103.7386 103.7386 Sep 18, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5812 102.4237 102.4237 Sep 21, 2020 - - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 64.7100 62.5800 62.5800 Sep 18, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 182.6000 176.6100 176.6100 Sep 19, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.0339 96.8452 96.8452 Sep 19, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 90.7200 87.7400 87.7400 Sep 19, 2020 3.00 - 1.00 MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 96.0400 92.8900 92.8900 Sep 19, 2020 3 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Sep 18, 2020 3 - - MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 100.7800 97.4700 97.4700 Sep 19, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 47.4300 45.8700 45.8700 Sep 19, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.1400 65.7600 65.7600 Sep 19, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 73.4900 73.4900 73.4900 Sep 19, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 74.5100 72.0600 72.0600 Sep 19, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 102.7700 99.4000 99.4000 Sep 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 100.3000 97.0100 97.0100 Sep 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 97.4400 94.2400 94.2400 Sep 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 108.4500 104.8900 104.8900 Sep 19, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 95.9200 92.7700 92.7700 Sep 19, 2020 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.9669 103.7940 103.7940 Sep 19, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 131.1000 126.8000 126.8000 Sep 19, 2020 3.00 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 209.7700 202.8900 202.8900 Sep 19, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 170.9800 165.3700 165.3700 Sep 19, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 153.3444 149.6042 149.6042 Sep 18, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 110.8690 107.6398 107.6398 Sep 19, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.5822 102.0514 102.0514 Sep 21, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.2231 94.8518 94.8518 Sep 19, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.0263 101.0263 101.0263 Sep 21, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.3580 100.8370 100.8370 Sep 19, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Sep 21, 2020 1 - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 91.9580 Sep 18, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.7777 Sep 18, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.3354 72.8653 72.8653 Sep 18, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.1183 103.3662 103.3662 Sep 18, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.3662 101.6141 103.3662 Sep 18, 2020 1.5 3 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.4507 99.3283 99.3283 Sep 21, 2020 1 - - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.9500 10.5900 10.5900 Sep 18, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.8561 100.8561 100.8561 Sep 21, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.3357 108.4967 108.4967 Sep 18, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.6019 79.8935 79.8935 Sep 18, 2020 3 3 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.7400 53.8300 53.8300 Sep 18, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 98.5979 95.3650 95.3650 Sep 18, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.0200 11.7500 11.7500 Sep 18, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.4470 50.8721 50.8721 Sep 21, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.9173 54.6815 54.6815 Sep 18, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.4493 55.2017 55.2017 Sep 18, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 69.0000 66.9500 66.9500 Sep 20, 2020 3 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.6128 11.3296 11.3296 Sep 20, 2020 2.5 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9483 9.8498 9.8498 Sep 20, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2601 10.1585 10.1585 Sep 20, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.8800 8.8800 8.8800 Sep 20, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.6774 9.6774 9.6774 Sep 20, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7264 9.7264 9.7264 Sep 21, 2020 - - - 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 - - 127.0649 127.0649 127.0649 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 125.0209 125.0209 125.0209 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 117.5892 117.5892 117.5892 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 105.9895 105.9895 105.9895 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 97.3031 97.3031 97.3031 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 95.1173 95.1173 95.1173 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 100.3458 100.3458 100.3458 Sep 18, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 115.1413 115.1413 115.1413 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 110.2375 110.2375 110.2375 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 106.1948 106.1948 106.1948 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.1133 102.1133 102.1133 Sep 18, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.9790 99.9790 99.9790 Sep 18, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 111.6306 111.6306 111.6306 Sep 18, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1418 10.1418 10.1418 Sep 18, 2020 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.4056 18.7693 18.7693 Sep 18, 2020 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.5451 9.2321 9.2321 Sep 18, 2020 3 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8523 10.7310 10.7310 Sep 18, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3550 10.2393 10.2393 Sep 18, 2020 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.1604 10.1350 10.1604 Sep 18, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.4809 10.3638 10.3638 Sep 18, 2020 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.0824 10.9586 10.9586 Sep 18, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.3643 99.3643 99.3643 Sep 18, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Sep 21, 2020 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.2514 9.9153 9.9153 Sep 18, 2020 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.1906 10.0767 10.0767 Sep 18, 2020 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.3051 10.1900 10.1900 Sep 18, 2020 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.2860 10.1711 10.1711 Sep 18, 2020 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.0805 9.7500 9.7500 Sep 18, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.5291 15.9871 15.9871 Sep 18, 2020 3 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.7611 9.6520 9.6520 Sep 19, 2020 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.1919 11.7921 11.7921 Sep 18, 2020 3 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.4687 10.3517 10.3517 Sep 18, 2020 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0324 9.9203 9.9203 Sep 18, 2020 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5234 10.4058 10.4058 Sep 18, 2020 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.0828 16.5227 16.5227 Sep 18, 2020 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.0686 9.9561 9.9561 Sep 19, 2020 1 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.4193 14.9137 14.9137 Sep 18, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.5025 41.4399 41.4399 Sep 20, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.4399 40.4039 41.4399 Sep 20, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.3422 104.2154 104.2154 Sep 20, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.6531 102.6531 102.6531 Sep 21, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.5170 102.2231 102.2231 Sep 20, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 49.9086 48.6609 48.6609 Sep 20, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.8189 53.2807 53.2807 Sep 20, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8018 10.8018 10.8018 Sep 20, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 48.2028 46.9977 46.9977 Sep 20, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 116.3911 116.3911 116.3911 Sep 18, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 124.7458 122.2509 124.7458 Sep 18, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 107.4259 107.4259 107.4259 Sep 18, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 106.7735 106.7735 106.7735 Sep 18, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 107.8116 105.6554 107.8116 Sep 18, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 116.1443 113.8214 116.1443 Sep 18, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.6674 101.5202 101.5202 Sep 18, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.6674 101.5202 101.5202 Sep 18, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 102.5294 102.2406 102.2406 Sep 18, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 128.9054 124.6788 124.6788 Sep 18, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.6769 100.6769 100.6769 Sep 21, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Sep 21, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 96.3557 93.1963 93.1963 Sep 18, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.5044 102.3479 102.3479 Sep 18, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 151.8500 147.6700 147.6700 Sep 18, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 102.1499 100.6403 100.6403 Sep 18, 2020 1.50 - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.7624 100.7072 102.7624 Sep 19, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.4022 100.3542 102.4022 Sep 19, 2020 - 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.1931 149.6491 149.6491 Sep 18, 2020 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 101.4797 100.3329 101.4797 Sep 21, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 84.0794 81.3226 81.3226 Sep 18, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.1202 105.9233 105.9233 Sep 19, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.3517 86.3517 86.3517 Sep 18, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.8197 86.3517 86.3517 Sep 18, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.3371 111.4426 111.4426 Sep 19, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1064 101.1064 101.1064 Sep 21, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.1219 101.9696 101.9696 Sep 21, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.6476 106.7633 107.6476 Sep 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.7455 106.8604 107.7455 Sep 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 111.6859 110.7684 111.6859 Sep 18, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 107.1521 106.4395 107.1521 Sep 18, 2020 - 0.6215 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 100.6039 98.3303 100.6039 Sep 18, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.2163 103.5233 104.2163 Sep 18, 2020 - 0.6215 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.4956 99.7752 101.4956 Sep 19, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 76.3400 74.2400 74.2400 Sep 19, 2020 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


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