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.
ABLCF 10.56 ABLFPF-Active 128.92 ABLFPF-Conservative 109.84 ABLFPF-SAP 101.42 ABLGSF-B 10.47 ABLIDSF 10.86 ABLIF 10.36 ABLIFPF-Active 128.61 ABLIFPF-Aggressive 132.9 ABLIFPF-Conservative 112.45 ABLIFPF-SAP 118.65 ABLIFPF-SAP-II 104.79 ABLIIF 10.37 ABLIPPF-D 113.03 ABLIPPF-E 203.93 ABLIPPF-MM 110.16 ABLISF 18.67 ABLPPF-D 135.45 ABLPPF-E 200.53 ABLPPF-MM 112.13 ABLSF 20.01 AGHPAF 90.46 AGHPCF 518.27 AGHPIF 114.09 AGHPIIF 103.59 AGHPIMF 54.77 AGHPIPF-D 100.24 AGHPIPF-E 100.24 AGHPIPF-MM 100.24 AGHPIPPF-AAP 116.38 AGHPIPPF-BAP 106.64 AGHPIPPF-IAAP-2 109.51 AGHPISF 82.98 AGHPMMF 101.82 AGHPPF-D 100.29 AGHPPF-E 100.27 AGHPPF-MM 100.29 AGHPPPF-AAP 128.19 AGHPPPF-CAP 113.55 AGHPPPF-MAP 117.77 AGHPSF 168.23 AGHPVF 82.94 AGHSF 109.39 AKDCF 52.18 AKDGASSF 15.32 AKDIF 53.67 AKDITF 18.59 AKDOF 121.1 ASKARIAAF-B 57.12 ASKARIAAF-C 57.12 ASKARIEF 136.3 ASKARIHYS 104.89 ASKARIIAAF-B 126.35 ASKARIIAAF-C 126.35 ASKARIIIF-B 104.18 ASKARIIIF-C 104.18 ASKARISCF 106.43 ASKARISYE 104.39 ATLASGF 99.68 ATLASIF 526.63 ATLASIIF 519.25 ATLASISF 638.05 ATLASMMF 519.51 ATLASPF-D 226.81 ATLASPF-E 542.73 ATLASPF-G 108.4 ATLASPF-MM 216.57 ATLASPIF-D 191.77 ATLASPIF-E 705.85 ATLASPIF-MM 201.47 ATLASSLF 102.93 ATLASSMF 694.91 BMACRSF 8.48 BMAECF 10.39 DAWOODIF 83.09 DAWOODISF 144.25 FAYSALAAF 82.18 FAYSALBGF 77.09 FAYSALFIAAF 117.94 FAYSALFSOF 104.2 FAYSALIGF 107.85 FAYSALISGF 105.43 FAYSALMMF 105.65 FAYSALMTSF 103.22 FAYSALSGF 105.25 FCMF 14.8 FCMF 14.8 FCMF-A 14.8 FDAWOODMF 17.92 FHABIBCF 104.54 FHABIBIF 104.6 FHABIBIIF 100.01 FHABIBSF 132.94 FHIBF 124.62 HBLIAAF 112.98 HBLIF 108.62 HBLIMMF 103.18 HBLIPF-D 135.93 HBLIPF-E 469.35 HBLIPF-MM 133.15 HBLISF 168.48 HBLMAF 118.58 HBLMMF 105.54 HBLMSF1 107.46 HBLPF-D 150.31 HBLPF-E 427.52 HBLPF-MM 138.62 HBLSF 133.74 JSCF 106.1 JSCPF-V 104.01 JSFOF 61.07 JSGF-A 237.72 JSIF 99.95 JSIGSF 102.48 JSIPSF-D 194.26 JSIPSF-E 814.83 JSIPSF-MM 167.53 JSISF 152.4 JSLCF 160.08 JSPSF-D 225.25 JSPSF-E 566.35 JSPSF-MM 183.32 JSUTP 193.01 JSVF-A 268.23 LAKSONAADMF 118.88 LAKSONAAEMF 107.66 LAKSONEF 148.49 LAKSONIF 104.51 LAKSONMMF 104.23 LAKSONTF 117.12 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.77 MCBAHMCBDIF 110.46 MCBAHMCBIIF 104.82 MCBAHMCBIIF 103.04 MCBAHPCF 52.79 MCBAHPCM 13.75 MCBAHPFPF 102.06 MCBAHPIEF 54.55 MCBAHPIEIF 83.07 MCBAHPIF 56.04 MCBAHPIPF-D 191.09 MCBAHPIPF-E 613.31 MCBAHPIPF-MM 171.76 MCBAHPPF-D 225.55 MCBAHPPF-E 593.94 MCBAHPPF-MM 206.43 MCBAHPSMF 119.24 MCBPAAF 90.34 MCBPISF 14.32 MCBPSF 55.12 MEEZANAAF 64.21 MEEZANBF 18.92 MEEZANCF 52.22 MEEZANEF 55.91 MEEZANFPFF-A 90.24 MEEZANFPFF-M 76.63 MEEZANFPFF-MAAP-I 68.37 MEEZANFPFF-MAAP-II 68.82 MEEZANFPFF-MAAP-III 67.88 MEEZANFPFF-MAAP-IV 60.21 MEEZANFPFF-MCPP-II 57.19 MEEZANFPFF-MSAP-I 57.78 MEEZANGF 51.3 MEEZANIF 88.02 MEEZANIIF-B 52.86 MEEZANIIF-C 52.86 MEEZANKMIF 101.77 MEEZANMF 23.87 MEEZANMFPFF-C 67.56 MEEZANMSAP-II 52.43 MEEZANSF 53.41 MEEZANTPF-D 211.28 MEEZANTPF-E 648.04 MEEZANTPF-G 91.95 MEEZANTPF-MM 208.76 NAFAAAF 19.25 NAFAAARFSF 10.2 NAFAFSIF 11.06 NAFAGSLF 10.69 NAFAGSSF 10.67 NAFAIAAEF 15.44 NAFAIAAF 19.17 NAFAIAAP-I 141.84 NAFAIAAP-II 136.77 NAFAIAAP-III 123.85 NAFAIAAP-IV 115.84 NAFAIAAP-V 101.51 NAFAIEF 14.56 NAFAIF 10.13 NAFAIOF 11.13 NAFAIPF-D 122.64 NAFAIPF-E 337.09 NAFAIPF-MM 122.56 NAFAIPPF-I 100.81 NAFAIPPF-II 100.41 NAFAISF 15.64 NAFAMAF 20.28 NAFAMMF 10.21 NAFAPF-D 138.71 NAFAPF-E 339.62 NAFAPF-MM 126.06 NAFAPPF 100.67 NAFARFSF 10.54 NAFASF 18.25 NAFASPF 10.69 NAFIAIF 9.78 NIT-GBF 10.27 NIT-IF 10.62 NIT-NI(U)T 92.99 NITGTF 10.3 NITIEF 13.32 NITIIF 10.27 NITIPF-D 10.63 NITIPF-E 13.69 NITIPF-MM 10.49 NITPF-C 10.54 NITPF-D 10.66 NITPF-E 12.55 NITPF-MM 10.63 PCF 102.64 PICICCF-C 103.82 PICICCF-D 103.82 PICICEF 16.74 PICICGF 53.5 PICICIF 108.46 PICICIF 23.48 PICICIF 108.46 PICICIIF 103.24 PICICISF 139.53 PICICSF 141.84 PIMLAAF 109.64 POAAAF 70 POAIIF 54.33 POGSF 10.84 POIAAF 74.89 PRIMUSDRF 79.22 PRIMUSIEF 150.36 PRIMUSIMMF 103.11 PRIMUSSMAF 126.53 PRIMUSVEF 144.5 UBLAAAIRSF-D 156.67 UBLAAAIRSF-E 761.4 UBLAAAIRSF-MM 150.9 UBLAAF 140.36 UBLAAIAAP-I 135.6 UBLAAIAAP-II 137.24 UBLAAIAAP-III 131.55 UBLAAIAAP-IV 131.88 UBLAAIAAP-V 118.98 UBLAAIAAP-VI 107.27 UBLAAIDEF 144.08 UBLAIAAF 129.43 UBLAICF 103.05 UBLAIIF-G 102.5 UBLAIIF-I 102.5 UBLAISF 104.87 UBLASSF 171.78 UBLGF 82.89 UBLGSF 108.17 UBLIOF 112.88 UBLLPF-C 104.42 UBLMMF 103.83 UBLRSF-C 106.92 UBLRSF-D 202.13 UBLRSF-E 763.13 UBLRSF-MM 165.23 UBLUGIF-G 88.62 UBLUGIF-I 88.62 UBLUSAF 82.63

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NAV / Daily Prices Announcement
Report Date: Jan 24, 2017
Report Time: 01 : 59 : 59 PM
Open End Schemes 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 - - 10.5586 10.5586 10.5586 Jan 24, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 131.4948 128.9165 128.9165 Jan 23, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.0337 109.8370 109.8370 Jan 23, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 101.4168 101.4168 Jan 23, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6306 10.4735 10.4735 Jan 23, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5181 10.3627 10.3627 Jan 23, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.8636 10.8636 10.8636 Jan 23, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 131.1797 128.6075 128.6075 Jan 23, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 135.5561 132.8981 132.8981 Jan 23, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.7012 112.4522 112.4522 Jan 23, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 104.7922 104.7922 Jan 23, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 118.6549 118.6549 Jan 23, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5217 10.3662 10.3662 Jan 23, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 19.0452 18.6718 18.6718 Jan 23, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.4053 20.0052 20.0052 Jan 23, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.2069 53.6702 53.6702 Jan 23, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.1828 52.1828 52.1828 Jan 23, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.7800 18.5800 18.5867 Jan 23, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 124.7500 121.0500 121.0962 Jan 23, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 24.4100 23.8700 23.8700 Jan 23, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 104.0700 101.7700 101.7700 Jan 23, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 66.3900 64.2100 64.2100 Jan 23, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.3500 18.9200 18.9200 Jan 23, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.2230 52.2230 52.2230 Jan 23, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 57.8100 55.9100 55.9100 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 92.2800 90.2400 90.2400 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.3200 67.5600 67.5600 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 68.3700 68.3700 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 68.8200 68.8200 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 67.8800 67.8800 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 60.2100 60.2100 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 57.1900 57.1900 Jan 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.9300 76.6300 76.6300 Jan 23, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.4600 51.3000 51.3000 Jan 23, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 90.0100 88.0200 88.0200 Jan 23, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.1600 52.8600 52.8600 Jan 23, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.8600 52.8600 52.8600 Jan 23, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7100 53.4100 53.4100 Jan 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 57.7800 57.7800 Jan 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 54.2100 52.4300 52.4300 Jan 23, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 93.5300 90.4600 90.4600 Jan 23, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 518.2700 518.2700 518.2700 Jan 23, 2017 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 115.3749 114.0857 114.0857 Jan 23, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.6292 54.7724 54.7724 Jan 23, 2017 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 104.7609 103.5903 103.5903 Jan 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 119.6698 113.4724 116.3820 Jan 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.1414 106.6352 106.6352 Jan 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Shariah Compliant Fund of Funds Nov 01, 2016 - - 112.5998 106.7685 109.5062 Jan 23, 2017 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 85.7946 82.9815 82.9815 Jan 23, 2017 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 102.9733 101.8227 101.8227 Jan 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 131.0843 128.1873 128.1873 Jan 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.8289 113.5458 113.5458 Jan 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 119.7668 117.7706 117.7706 Jan 23, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.6217 109.3856 109.3856 Jan 23, 2017 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 172.9827 168.2302 168.2302 Jan 23, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 85.7560 82.9442 82.9442 Jan 23, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 58.5822 57.1176 57.1176 Jan 23, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 57.1176 55.6897 57.1176 Jan 23, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 139.0844 136.3027 136.3027 Jan 23, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.0308 104.8902 104.8902 Jan 23, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 129.5943 126.3544 126.3544 Jan 23, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 126.3544 120.0367 126.3544 Jan 23, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.2345 104.1822 104.1822 Jan 23, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.1822 103.1404 104.1822 Jan 23, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.4304 106.4304 106.4304 Jan 24, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.7084 104.3870 104.3870 Jan 23, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 99.6760 99.6760 99.6760 Jan 23, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 526.6339 526.6339 526.6339 Jan 23, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 519.2528 519.2528 519.2528 Jan 23, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 638.0452 638.0452 638.0452 Jan 23, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 519.5138 519.5138 519.5138 Jan 23, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.9273 102.9273 102.9273 Jan 24, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 694.9111 694.9111 694.9111 Jan 23, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5626 8.4778 8.4778 Jan 23, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4966 10.3927 10.3927 Jan 23, 2017 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 83.9170 83.0861 83.0861 Jan 23, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 146.4094 144.2457 144.2457 Jan 23, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 18.1860 17.9172 17.9172 Jan 23, 2017 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 82.1800 82.1800 82.1800 Jan 23, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 77.0900 77.0900 77.0900 Jan 23, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.0300 104.2000 104.2000 Jan 23, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.8500 107.8500 107.8500 Jan 23, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 120.3000 117.9400 117.9400 Jan 23, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.4300 105.4300 105.4300 Jan 23, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.6500 105.6500 105.6500 Jan 24, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.2600 103.2200 103.2200 Jan 23, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.2500 105.2500 105.2500 Jan 23, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 15.0966 14.8006 14.8006 Jan 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 14.8006 14.8006 Jan 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 14.8006 14.8006 Jan 23, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 104.5443 104.5443 104.5443 Jan 23, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 105.6467 104.6007 104.6007 Jan 23, 2017 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 124.6157 124.6157 124.6157 Jan 23, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.0104 100.0103 100.0103 Jan 23, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 135.6020 132.9431 132.9431 Jan 23, 2017 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 110.4611 108.6200 108.6200 Jan 23, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.5347 112.9813 112.9813 Jan 23, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.1843 103.1843 103.1843 Jan 23, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 172.2916 168.4839 168.4839 Jan 23, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.5358 105.5358 105.5358 Jan 23, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 121.2583 118.5784 118.5784 Jan 23, 2017 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 104.2377 107.4615 Jan 23, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 137.5138 133.7358 133.7358 Jan 23, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.8185 103.8185 103.8185 Jan 24, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.8567 103.8185 103.8185 Jan 24, 2017 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 17.2428 16.7406 16.7406 Jan 23, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 C - 108.4643 108.4643 108.4643 Jan 23, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 D - 109.8201 108.4643 108.4643 Jan 23, 2017 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.7915 103.2429 103.2429 Jan 23, 2017 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 143.7148 139.5289 139.5289 Jan 23, 2017 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 146.0911 141.8360 141.8360 Jan 23, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 105.0600 101.9200 104.0100 Jan 23, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.1700 106.1000 106.1000 Jan 24, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.9100 61.0700 61.0700 Jan 23, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 244.8600 237.7200 237.7200 Jan 23, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.9500 99.9500 99.9500 Jan 23, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 156.9800 152.4000 152.4000 Jan 23, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.5100 102.4800 102.4800 Jan 23, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 164.8900 160.0800 160.0800 Jan 23, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 276.2800 268.2300 268.2300 Jan 23, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 198.8100 193.0100 193.0100 Jan 23, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 121.8480 118.8761 118.8761 Jan 23, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 152.9413 148.4867 148.4867 Jan 23, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.0817 104.5139 104.5139 Jan 23, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 110.3485 107.6570 107.6570 Jan 23, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.2329 104.2329 104.2329 Jan 24, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 120.0461 117.1181 117.1181 Jan 23, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Asset Allocation Dec 29, 2016 - - 105.0183 98.4145 101.4582 Jan 19, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 104.7685 104.7685 104.7685 Jan 24, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.3636 110.4590 110.4590 Jan 23, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.6239 104.8166 104.8166 Jan 23, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.8166 101.2935 103.0400 Jan 23, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 93.5079 90.3380 90.3380 Jan 23, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.0615 Jan 23, 2017 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.8200 14.3200 14.3200 Jan 23, 2017 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.0700 55.1200 55.1200 Jan 23, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 123.4200 119.2400 119.2400 Jan 23, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 14.0700 13.7500 13.7500 Jan 23, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.7916 52.7916 52.7916 Jan 24, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.8100 54.5500 54.5500 Jan 23, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.3400 56.0400 56.0400 Jan 20, 2017 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 85.9800 83.0700 83.0700 Jan 23, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 95.8000 92.9900 92.9900 Jan 23, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3713 10.2686 10.2686 Jan 23, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7263 10.6201 10.6201 Jan 23, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2964 10.2964 10.2964 Jan 24, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.3200 13.3200 13.3200 Jan 23, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2657 10.2657 10.2657 Jan 23, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1981 10.1981 10.1981 Jan 23, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 19.8974 19.2450 19.2450 Jan 23, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1800 11.0551 11.0551 Jan 23, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6930 10.6930 10.6930 Jan 23, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.7870 10.6665 10.6665 Jan 23, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.2406 10.1262 10.1262 Jan 23, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2605 11.1347 11.1347 Jan 23, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.4422 15.4422 15.4422 Jan 23, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 141.8402 141.8402 141.8402 Jan 23, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 136.7746 136.7746 136.7746 Jan 23, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 123.8481 123.8481 123.8481 Jan 23, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 115.8370 115.8370 115.8370 Jan 23, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 101.5125 101.5125 101.5125 Jan 23, 2017 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.8880 9.7775 9.7775 Jan 23, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 19.8222 19.1723 19.1723 Jan 23, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.0541 14.5605 14.5605 Jan 23, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 100.6666 100.6666 100.6666 Jan 23, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 100.8089 100.8089 100.8089 Jan 23, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.4050 100.4050 100.4050 Jan 23, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.1684 15.6383 15.6383 Jan 23, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2699 10.2122 10.2122 Jan 23, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 20.9623 20.2750 20.2750 Jan 23, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6015 10.5419 10.5419 Jan 23, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.7529 10.6925 10.6925 Jan 23, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 18.8697 18.2510 18.2510 Jan 23, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 71.7900 70.0000 70.0000 Jan 23, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.8781 54.3293 54.3293 Jan 23, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8402 10.8402 10.8402 Jan 23, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 76.8100 74.8900 74.8900 Jan 23, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 113.3600 109.6400 109.6400 Jan 23, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 79.2200 79.2200 79.2200 Jan 23, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 103.8000 102.6400 102.6400 Jan 23, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 153.7600 150.3600 150.3600 Jan 23, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.4500 103.1100 103.1100 Jan 23, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 147.7700 144.5000 144.5000 Jan 23, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 129.3900 126.5300 126.5300 Jan 23, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 135.6045 130.1803 135.6045 Jan 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 137.2384 131.7488 137.2384 Jan 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 131.5464 126.2845 131.5464 Jan 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 131.8837 126.6084 131.8837 Jan 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 118.9765 114.2174 118.9765 Jan 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 107.2697 101.9062 107.2697 Jan 18, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.6613 102.5030 102.5030 Jan 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.6613 102.5030 102.5030 Jan 23, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 133.8136 129.4261 129.4261 Jan 23, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 103.0517 103.0517 103.0517 Jan 24, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 144.0822 144.0822 144.0822 Jan 23, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.0500 104.8650 104.8650 Jan 23, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 176.6400 171.7800 171.7800 Jan 23, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 142.7464 140.3603 140.3603 Jan 23, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 84.7654 82.8920 82.8920 Jan 23, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.3921 108.1698 108.1698 Jan 20, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.8830 114.8020 112.8830 Jan 23, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 104.4176 104.4176 104.4176 Jan 24, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.0018 103.8285 103.8285 Jan 24, 2017 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 88.6155 88.6155 88.6155 Jan 23, 2017 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 90.1220 88.6155 88.6155 Jan 23, 2017 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 84.9700 82.6300 82.6300 Jan 23, 2017 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 an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji