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 10.61 ABLFPF-Active 127.18 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.73 ABLGSF-B 10.52 ABLIDSF 10.68 ABLIF 10.42 ABLIFPF-Active 126.96 ABLIFPF-Aggressive 131.47 ABLIFPF-Conservative 112.54 ABLIFPF-SAP 118.02 ABLIFPF-SAP-II 105.07 ABLIIF 10.42 ABLIPPF-D 113.1 ABLIPPF-E 197.34 ABLIPPF-MM 110.33 ABLISF 18.37 ABLPPF-D 136.01 ABLPPF-E 195.02 ABLPPF-MM 112.56 ABLSF 19.67 AGHPAF 89.07 AGHPCF 520.56 AGHPIF 114.77 AGHPIIF 104.15 AGHPIMF 55.11 AGHPIPF-D 100.51 AGHPIPF-E 100.32 AGHPIPF-MM 100.53 AGHPIPPF-AAP 115.04 AGHPIPPF-AAP-II 108.35 AGHPIPPF-BAP 106.67 AGHPISF 81.37 AGHPMMF 102.3 AGHPPF-D 100.82 AGHPPF-E 98.95 AGHPPF-MM 100.83 AGHPPPF-AAP 126.86 AGHPPPF-CAP 113.62 AGHPPPF-MAP 117.48 AGHPSF 165.56 AGHPVF 81.02 AGHSF 110.02 AKDCF 52.41 AKDGASSF 15.32 AKDIF 54 AKDITF 18.22 AKDOF 120.48 ASKARIAAF-B 55.96 ASKARIAAF-C 55.96 ASKARIEF 132.15 ASKARIHYS 105.43 ASKARIIAAF-B 123.21 ASKARIIAAF-C 123.21 ASKARIIIF-B 104.63 ASKARIIIF-C 104.63 ASKARISCF 106.97 ASKARISYE 104.78 ATLASGF 102.23 ATLASIF 529.57 ATLASIIF 521.79 ATLASISF 627.75 ATLASMMF 522.08 ATLASPF-D 228.14 ATLASPF-E 526.41 ATLASPF-G 111.13 ATLASPF-MM 217.64 ATLASPIF-D 192.3 ATLASPIF-E 688.65 ATLASPIF-MM 202.15 ATLASSLF 103.42 ATLASSMF 682 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 84.98 DAWOODISF 140.46 FAYSALAAF 80.52 FAYSALBGF 75.77 FAYSALFIAAF 115.83 FAYSALFSOF 104.7 FAYSALIGF 108.36 FAYSALISGF 105.85 FAYSALMMF 106.12 FAYSALMTSF 103.75 FAYSALSGF 105.86 FCMF 13.93 FCMF 13.93 FCMF-A 13.93 FDAWOODMF 17.73 FHABIBCF 105.09 FHABIBIF 105.16 FHABIBIIF 100.4 FHABIBSF 129.06 FHIBF 122.21 HBLIAAF 112.89 HBLIF 109.29 HBLIMMF 103.56 HBLIPF-D 136.28 HBLIPF-E 457.42 HBLIPF-MM 133.53 HBLISF 165.72 HBLMAF 117.24 HBLMMF 106.04 HBLMSF1 107.8 HBLPF-D 151.01 HBLPF-E 412.28 HBLPF-MM 139.19 HBLSF 132.18 JSCF 106.63 JSCPF-V 104.65 JSFOF 60.17 JSGF-A 238.37 JSIF 100.41 JSIGSF 102.5 JSIPSF-D 194.39 JSIPSF-E 798.25 JSIPSF-MM 167.86 JSISF 150.06 JSLCF 156.61 JSPSF-D 225.95 JSPSF-E 568.01 JSPSF-MM 183.51 JSUTP 193.37 JSVF-A 265.92 LAKSONAADMF 120.83 LAKSONAAEMF 107.38 LAKSONEF 147.34 LAKSONIF 105.14 LAKSONMMF 104.76 LAKSONTF 117.28 MCBAHAIAAF 101.6 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.02 MCBAHMCBIIF 105.34 MCBAHMCBIIF 103.55 MCBAHPCF 53.05 MCBAHPCM 13.53 MCBAHPFPF 101.3 MCBAHPIEF 54.86 MCBAHPIEIF 81.35 MCBAHPIF 56.27 MCBAHPIPF-D 191.26 MCBAHPIPF-E 597.02 MCBAHPIPF-MM 171.85 MCBAHPPF-D 226.46 MCBAHPPF-E 579.62 MCBAHPPF-MM 207.31 MCBAHPSMF 117.46 MCBPAAF 88.79 MCBPISF 14.1 MCBPSF 55.34 MEEZANAAF 64.18 MEEZANBF 18.77 MEEZANCF 52.44 MEEZANEF 55.59 MEEZANFPFF-A 88.26 MEEZANFPFF-M 75.41 MEEZANFPFF-MAAP-I 66.71 MEEZANFPFF-MAAP-II 67.09 MEEZANFPFF-MAAP-III 66.2 MEEZANFPFF-MAAP-IV 58.75 MEEZANFPFF-MCPP-II 57.15 MEEZANFPFF-MSAF-III 49.84 MEEZANFPFF-MSAP-I 56.34 MEEZANGF 51.98 MEEZANIF 86.31 MEEZANIIF-B 53.09 MEEZANIIF-C 53.09 MEEZANKMIF 99.65 MEEZANMF 23.06 MEEZANMFPFF-C 67.08 MEEZANMSAP-II 51.08 MEEZANSF 53.48 MEEZANTPF-D 211.84 MEEZANTPF-E 629.66 MEEZANTPF-G 93.24 MEEZANTPF-MM 209.67 NAFAAAF 19.22 NAFAAARFSF 10.24 NAFAFSIF 11.12 NAFAGSLF 10.75 NAFAGSSF 10.72 NAFAIAAEF 15.32 NAFAIAAF 19.1 NAFAIAAP-I 141.06 NAFAIAAP-II 136.03 NAFAIAAP-III 123.17 NAFAIAAP-IV 115.2 NAFAIAAP-V 101.08 NAFAIEF 14.56 NAFAIF 10.19 NAFAIOF 11.19 NAFAIPF-D 122.91 NAFAIPF-E 331.91 NAFAIPF-MM 122.95 NAFAIPPF-I 101.28 NAFAIPPF-II 100.74 NAFAISF 15.63 NAFAMAF 20.22 NAFAMMF 10.27 NAFAPF-D 139.37 NAFAPF-E 334.05 NAFAPF-MM 126.61 NAFAPPF 101.21 NAFARFSF 10.59 NAFASF 18.13 NAFASPF 10.75 NAFIAIF 9.83 NIT-GBF 10.31 NIT-IF 10.68 NIT-NI(U)T 89.5 NITGTF 10.35 NITIEF 13.03 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.5 NITIPF-MM 10.52 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.54 NITPF-MM 10.68 PCF 103.12 PICICCF-C 104.35 PICICCF-D 104.35 PICICEF 16.37 PICICGF 54.53 PICICIF 23.66 PICICIF 109.06 PICICIF 109.06 PICICIIF 103.96 PICICISF 137.55 PICICSF 140.14 PIMLAAF 107.89 POAAAF 68.74 POAIIF 54.57 POGSF 10.89 POIAAF 73.5 PRIMUSDRF 79.56 PRIMUSIEF 146.44 PRIMUSIMMF 103.43 PRIMUSSMAF 124.8 PRIMUSVEF 141.16 UBLAAAIRSF-D 156.94 UBLAAAIRSF-E 756.19 UBLAAAIRSF-MM 151.28 UBLAAF 140.38 UBLAAIAAP-I 133.38 UBLAAIAAP-II 135.03 UBLAAIAAP-III 131.01 UBLAAIAAP-IV 129.74 UBLAAIAAP-V 117.08 UBLAAIAAP-VI 109.18 UBLAAIAAP-VII 99.89 UBLAAIDEF 142.9 UBLAIAAF 129.64 UBLAICF 103.48 UBLAIIF-G 102.91 UBLAIIF-I 102.91 UBLAISF 105.09 UBLASSF 170.85 UBLCPF-III 100.09 UBLGF 84.84 UBLGSF 108.68 UBLIOF 113.45 UBLLPF-C 104.93 UBLMMF 104.26 UBLRSF-C 109.58 UBLRSF-D 202.72 UBLRSF-E 760.47 UBLRSF-MM 165.89 UBLUGIF-G 88.85 UBLUGIF-I 88.85 UBLUSAF 82.71

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NAV / Daily Prices Announcement
Report Date: Mar 01, 2017
Report Time: 11 : 06 : 11 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 - - 10.6069 10.6069 10.6069 Mar 02, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 129.7224 127.1788 127.1788 Mar 01, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.0530 109.8559 109.8559 Mar 01, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 101.7349 101.7349 Mar 01, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6775 10.5197 10.5197 Mar 01, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5740 10.4177 10.4177 Mar 01, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 10.6810 10.6810 10.6810 Mar 01, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 129.4958 126.9567 126.9567 Mar 01, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 134.0989 131.4695 131.4695 Mar 01, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.7871 112.5364 112.5364 Mar 01, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 105.0716 105.0716 Mar 01, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 118.0235 118.0235 Mar 01, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5806 10.4242 10.4242 Mar 01, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 18.7396 18.3722 18.3722 Mar 01, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.0650 19.6716 19.6716 Mar 01, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.5448 54.0047 54.0047 Mar 01, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.4132 52.4132 52.4132 Mar 01, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.4100 18.2200 18.2229 Mar 01, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 124.1000 120.4500 120.4827 Mar 01, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 23.5800 23.0600 23.0600 Feb 28, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 101.9000 99.6500 99.6500 Mar 01, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 66.3600 64.1800 64.1800 Mar 01, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.1900 18.7700 18.7700 Mar 01, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.4421 52.4421 52.4421 Mar 01, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 57.4700 55.5900 55.5900 Mar 01, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 90.2500 88.2600 88.2600 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.8400 67.0800 67.0800 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 66.7100 66.7100 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 67.0900 67.0900 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 66.2000 66.2000 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 58.7500 58.7500 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 57.1500 57.1500 Feb 28, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 0.0000 75.4100 75.4100 Feb 28, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.1500 51.9800 51.9800 Feb 28, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 88.2600 86.3100 86.3100 Mar 01, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.3900 53.0900 53.0900 Mar 01, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.0900 53.0900 53.0900 Mar 01, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7800 53.4800 53.4800 Mar 01, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 56.3400 56.3400 Feb 28, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 51.0800 51.0800 Feb 28, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 51.5300 49.8400 49.8400 Feb 28, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 92.0900 89.0700 89.0700 Mar 01, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.5600 520.5600 520.5600 Mar 01, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.0668 114.7699 114.7699 Mar 01, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.9750 55.1069 55.1069 Mar 01, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.3271 104.1502 104.1502 Mar 01, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 111.4117 105.6420 108.3508 Mar 01, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 118.2881 112.1623 115.0383 Mar 01, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.1813 106.6745 106.6745 Mar 01, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 84.1272 81.3688 81.3688 Mar 01, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 103.4570 102.3010 102.3010 Mar 01, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 129.7308 126.8637 126.8637 Mar 01, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.9073 113.6234 113.6234 Mar 01, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 119.4756 117.4842 117.4842 Mar 01, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.2678 110.0245 110.0245 Mar 01, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 170.2356 165.5586 165.5586 Mar 01, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 83.7716 81.0249 81.0249 Mar 01, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 57.3954 55.9605 55.9605 Mar 01, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 55.9605 54.5615 55.9605 Mar 01, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 134.8516 132.1546 132.1546 Mar 01, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.5850 105.4333 105.4333 Mar 01, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 126.3690 123.2098 123.2098 Mar 01, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 123.2098 117.0493 123.2098 Mar 01, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.6889 104.6320 104.6320 Mar 01, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.6320 103.5857 104.6320 Mar 01, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.9704 106.9704 106.9704 Mar 02, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.1048 104.7785 104.7785 Mar 01, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 102.2339 102.2339 102.2339 Feb 28, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 529.5685 529.5685 529.5685 Mar 01, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 521.7924 521.7924 521.7924 Mar 01, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 627.7451 627.7451 627.7451 Mar 01, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 522.0831 522.0831 522.0831 Mar 01, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 103.4163 103.4163 103.4163 Mar 02, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 682.0011 682.0011 682.0011 Mar 01, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6027 8.5175 8.5175 Mar 01, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5303 10.4260 10.4260 Mar 01, 2017 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 85.8292 84.9794 84.9794 Mar 01, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 142.5632 140.4564 140.4564 Mar 01, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 18.0004 17.7344 17.7344 Mar 01, 2017 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 80.5200 80.5200 80.5200 Mar 01, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 75.7700 75.7700 75.7700 Mar 01, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.5400 104.7000 104.7000 Mar 01, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.3600 108.3600 108.3600 Mar 01, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 118.1500 115.8300 115.8300 Mar 01, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.8500 105.8500 105.8500 Mar 01, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.1200 106.1200 106.1200 Mar 02, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.7900 103.7500 103.7500 Mar 01, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.8600 105.8600 105.8600 Mar 01, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 14.2109 13.9323 13.9323 Mar 01, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 13.9323 13.9323 Mar 01, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 13.9323 13.9323 Mar 01, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.0934 105.0934 105.0934 Mar 01, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 106.2095 105.1579 105.1579 Mar 01, 2017 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 122.2069 122.2069 122.2069 Mar 01, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.4054 100.4014 100.4014 Mar 01, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 131.6406 129.0594 129.0594 Mar 01, 2017 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 111.1381 109.2857 109.2857 Mar 01, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.4362 112.8850 112.8850 Mar 01, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.5599 103.5599 103.5599 Mar 01, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 169.4626 165.7174 165.7174 Mar 01, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.0370 106.0370 106.0370 Mar 01, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 119.8853 117.2358 117.2358 Mar 01, 2017 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 104.5622 107.7961 Mar 01, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 135.9124 132.1784 132.1784 Mar 01, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 104.3497 104.3497 104.3497 Mar 02, 2017 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 105.3932 104.3497 104.3497 Mar 02, 2017 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 16.8578 16.3668 16.3668 Mar 01, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 C - 109.0561 109.0561 109.0561 Mar 01, 2017 CDC
PICIC Income Fund Income Jul 24, 2010 D - 110.4193 109.0561 109.0561 Mar 01, 2017 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.5217 103.9623 103.9623 Mar 01, 2017 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 141.6780 137.5515 137.5515 Mar 01, 2017 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 144.3399 140.1358 140.1358 Mar 01, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 105.7000 102.5500 104.6500 Mar 01, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.7000 106.6300 106.6300 Mar 02, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 61.9800 60.1700 60.1700 Feb 28, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 245.5300 238.3700 238.3700 Mar 01, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.4200 100.4100 100.4100 Mar 01, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 154.5700 150.0600 150.0600 Mar 01, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.5300 102.5000 102.5000 Mar 01, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 161.3100 156.6100 156.6100 Mar 01, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 273.9000 265.9200 265.9200 Mar 01, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 199.1800 193.3700 193.3700 Mar 01, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 123.8549 120.8340 120.8340 Feb 28, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 151.7555 147.3354 147.3354 Mar 01, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.7179 105.1407 105.1407 Mar 01, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 110.0632 107.3787 107.3787 Mar 01, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.7594 104.7594 104.7594 Mar 02, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 120.2152 117.2831 117.2831 Mar 01, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 105.1668 98.5536 101.6016 Feb 28, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.2903 105.2903 105.2903 Mar 02, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.9373 111.0230 111.0230 Mar 01, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 107.1550 105.3387 105.3387 Mar 01, 2017 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 105.3387 101.7980 103.5532 Mar 01, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 91.9102 88.7944 88.7944 Mar 01, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 104.8574 101.3027 101.3027 Mar 01, 2017 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.5900 14.1000 14.1000 Mar 01, 2017 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.2900 55.3400 55.3400 Mar 01, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 121.5800 117.4600 117.4600 Mar 01, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 13.8400 13.5300 13.5300 Mar 01, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.0537 53.0537 53.0537 Mar 02, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.1300 54.8600 54.8600 Mar 01, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.5700 56.2700 56.2700 Mar 01, 2017 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 84.2000 81.3500 81.3500 Mar 01, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 92.2000 89.5000 89.5000 Mar 01, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4173 10.3142 10.3142 Mar 01, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7828 10.6760 10.6760 Mar 01, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.3451 10.3451 10.3451 Mar 02, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.0300 13.0300 13.0300 Mar 01, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3125 10.3125 10.3125 Mar 01, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2366 10.2366 10.2366 Mar 01, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 19.8666 19.2152 19.2152 Mar 01, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.2462 11.1205 11.1205 Mar 01, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.7456 10.7456 10.7456 Mar 01, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8375 10.7164 10.7164 Mar 01, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3004 10.1853 10.1853 Mar 01, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3121 11.1857 11.1857 Mar 01, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.3191 15.3191 15.3191 Mar 01, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 141.0568 141.0568 141.0568 Mar 01, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 136.0343 136.0343 136.0343 Mar 01, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 123.1726 123.1726 123.1726 Mar 01, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 115.2005 115.2005 115.2005 Mar 01, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 101.0801 101.0801 101.0801 Mar 01, 2017 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.9360 9.8250 9.8250 Mar 01, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 19.7518 19.1042 19.1042 Mar 01, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.0498 14.5563 14.5563 Mar 01, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.2122 101.2122 101.2122 Mar 01, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 101.2779 101.2779 101.2779 Mar 01, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.7425 100.7425 100.7425 Mar 01, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.1559 15.6262 15.6262 Mar 01, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3259 10.2679 10.2679 Mar 01, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 20.9021 20.2168 20.2168 Mar 01, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6508 10.5910 10.5910 Mar 01, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.8069 10.7462 10.7462 Mar 01, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 18.7474 18.1327 18.1327 Mar 01, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 70.5000 68.7400 68.7400 Mar 01, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.1216 54.5704 54.5704 Mar 01, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8858 10.8858 10.8858 Mar 01, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 75.3800 73.5000 73.5000 Mar 01, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 111.5500 107.8900 107.8900 Mar 01, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 79.5600 79.5600 79.5600 Mar 01, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 104.2900 103.1200 103.1200 Mar 01, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 149.7500 146.4400 146.4400 Mar 01, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.7700 103.4300 103.4300 Mar 01, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 144.3600 141.1600 141.1600 Mar 01, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 127.6300 124.8000 124.8000 Mar 01, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 133.3815 128.0462 133.3815 Feb 28, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 135.0303 129.6291 135.0303 Feb 28, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 131.0083 125.7679 131.0083 Feb 28, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 129.7359 124.5465 129.7359 Feb 28, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 117.0778 112.3947 117.0778 Feb 28, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 109.1773 104.8102 109.1773 Feb 28, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 99.8943 95.8985 99.8943 Feb 28, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.0752 102.9123 102.9123 Mar 01, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.0752 102.9123 102.9123 Mar 01, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 134.0321 129.6374 129.6374 Mar 01, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 103.4836 103.4836 103.4836 Mar 02, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 142.9006 142.9006 142.9006 Mar 01, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.2746 105.0871 105.0871 Mar 01, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 175.6900 170.8500 170.8500 Mar 01, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 142.7637 140.3773 140.3773 Mar 01, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 100.0908 97.0881 100.0908 Mar 01, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 86.7584 84.8410 84.8410 Feb 28, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.9072 108.6791 108.6791 Mar 01, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.8516 88.8516 88.8516 Mar 01, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.3621 88.8516 88.8516 Mar 01, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.3740 113.4454 113.4454 Mar 01, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 104.9322 104.9322 104.9322 Mar 02, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.4387 104.2606 104.2606 Mar 02, 2017 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 85.0500 82.7100 82.7100 Mar 01, 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