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 10.68 ABLFPF-Active 130.3 ABLFPF-Conservative 111.04 ABLFPF-SAP 102.78 ABLGSF-B 10.59 ABLIDSF 11.08 ABLIF 10.49 ABLIFPF-Active 131.2 ABLIFPF-Aggressive 135.43 ABLIFPF-Conservative 113.93 ABLIFPF-SAP 120.64 ABLIFPF-SAP-II 106.35 ABLIFPF-SAP-III 100.81 ABLIIF 10.49 ABLIPPF-D 113.09 ABLIPPF-E 202.43 ABLIPPF-MM 110.51 ABLISF 19.14 ABLPPF-D 137.23 ABLPPF-E 199.72 ABLPPF-MM 113.11 ABLSF 20.22 AGHPAF 91.7 AGHPCF 523.94 AGHPIF 115.56 AGHPIIF 104.93 AGHPIMF 55.51 AGHPIPF-D 100.9 AGHPIPF-E 104.36 AGHPIPF-MM 100.93 AGHPIPPF-AAP 118.21 AGHPIPPF-AAP-II 111.25 AGHPIPPF-BAP 107.94 AGHPISF 84.39 AGHPMMF 103 AGHPPF-D 101.26 AGHPPF-E 100.45 AGHPPF-MM 101.29 AGHPPPF-AAP 129.83 AGHPPPF-CAP 114.71 AGHPPPF-MAP 119.03 AGHPSF 170.32 AGHPVF 83.24 AGHSF 110.71 AKDCF 52.75 AKDGASSF 14.1 AKDIF 54.45 AKDITF 18.44 AKDOF 119.37 ASKARIAAF-B 56.1 ASKARIAAF-C 56.1 ASKARIEF 132.89 ASKARIHYS 106.41 ASKARIIAAF-B 125.3 ASKARIIAAF-C 125.3 ASKARIIIF-B 105.33 ASKARIIIF-C 105.33 ASKARISCF 107.68 ASKARISYE 105.38 ATLASGF 104.68 ATLASIF 533.44 ATLASIIF 525.07 ATLASISF 644.02 ATLASMMF 525.89 ATLASPF-D 229.69 ATLASPF-E 531.05 ATLASPF-G 113.81 ATLASPF-MM 219.21 ATLASPIF-D 192.86 ATLASPIF-E 706.05 ATLASPIF-MM 202.96 ATLASSLF 104.14 ATLASSMF 693.71 BMACRSF 8.6 BMAECF 10.49 DAWOODIF 86.01 DAWOODISF 142.53 FAYSALAAF 82.72 FAYSALBGF 78.06 FAYSALFIAAF 121.07 FAYSALFSOF 105.43 FAYSALIGF 109.23 FAYSALISGF 106.45 FAYSALMMF 106.89 FAYSALMTSF 104.55 FAYSALSGF 106.67 FCMF 13.98 FCMF 13.98 FCMF-A 13.98 FDAWOODMF 23.4 FHABIBCF 105.85 FHABIBIF 105.83 FHABIBIIF 100.92 FHABIBSF 128.84 FHIBF 124.6 HBLCF-C 105.18 HBLCF-D 105.18 HBLEF 16.93 HBLEQF 142.79 HBLGSF-C 109.92 HBLGSF-D 109.92 HBLIAAF 114.28 HBLIEF 141.56 HBLIF 110 HBLIIF 104.79 HBLIMMF 104.1 HBLIPF-D 136.69 HBLIPF-E 465.68 HBLIPF-MM 134.04 HBLISF 170.86 HBLMAF 119.96 HBLMMF 106.75 HBLMSF1 108.04 HBLPF-D 152.07 HBLPF-E 420.09 HBLPF-MM 139.95 HBLSF 135.24 JSCF 107.38 JSCPF-V 105.37 JSFOF 60.43 JSGF-A 237.14 JSIF 101.16 JSIGSF 102.41 JSIPSF-D 194.22 JSIPSF-E 829.66 JSIPSF-MM 168.17 JSISF 153.97 JSLCF 159.16 JSPSF-D 227.09 JSPSF-E 582.75 JSPSF-MM 184.14 JSUTP 196.35 JSVF-A 268.3 LAKSONAADMF 121.3 LAKSONAAEMF 110.24 LAKSONEF 151.61 LAKSONIF 105.92 LAKSONMMF 105.58 LAKSONTF 119.84 MCBAHAIAAF 102.34 MCBAHAIAAF 83.69 MCBAHAIIF-A 105.92 MCBAHAISF 14.45 MCBAHIIF-B 104.13 MCBAHMCBCMOF 106.12 MCBAHMCBDIF 111.76 MCBAHPCF 53.45 MCBAHPCM 13.81 MCBAHPFPF 101.67 MCBAHPIEF 55.26 MCBAHPIF 56.66 MCBAHPIPF-D 191.41 MCBAHPIPF-E 617.76 MCBAHPIPF-MM 172.54 MCBAHPPF-D 227.86 MCBAHPPF-E 595.27 MCBAHPPF-MM 208.54 MCBAHPSMF 119.56 MCBPAAF 88.13 MCBPSF 55.72 MEEZANAAF 65.9 MEEZANBF 19.16 MEEZANCF 52.75 MEEZANEF 58.21 MEEZANFPFF-A 89.51 MEEZANFPFF-M 76.17 MEEZANFPFF-MAAP-I 67.76 MEEZANFPFF-MAAP-II 68.17 MEEZANFPFF-MAAP-III 67.39 MEEZANFPFF-MAAP-IV 59.9 MEEZANFPFF-MSAF-III 50.85 MEEZANFPFF-MSAP-I 57.29 MEEZANGF 52.07 MEEZANIF 88.96 MEEZANIIF-B 53.48 MEEZANIIF-C 53.48 MEEZANKMIF 102.15 MEEZANMF 24.13 MEEZANMFPFF-C 67.32 MEEZANMSAP-II 51.95 MEEZANSF 53.43 MEEZANTPF-D 212.19 MEEZANTPF-E 648.52 MEEZANTPF-G 93.45 MEEZANTPF-MM 210.09 NAFAAAF 19.68 NAFAAARFSF 10.29 NAFAFSIF 11.22 NAFAGSLF 10.82 NAFAGSSF 10.79 NAFAIAAEF 15.8 NAFAIAAF 19.57 NAFAIAAP-I 144.67 NAFAIAAP-II 139.66 NAFAIAAP-III 126.38 NAFAIAAP-IV 118.18 NAFAIAAP-V 103.41 NAFAIEF 15.12 NAFAIF 10.26 NAFAIOF 11.26 NAFAIPF-D 123.22 NAFAIPF-E 346.06 NAFAIPF-MM 123.47 NAFAIPPF-I 103.3 NAFAIPPF-II 101.61 NAFAISF 16.28 NAFAMAF 20.64 NAFAMMF 10.35 NAFAPF-D 140.23 NAFAPF-E 345.35 NAFAPF-MM 127.34 NAFAPPF 102.18 NAFARFSF 10.66 NAFASF 18.54 NAFASPF 10.83 NAFIAIF 9.89 NIT-GBF 10.38 NIT-IF 10.75 NIT-NI(U)T 92.47 NITGTF 10.42 NITIEF 13.31 NITIIF 10.38 NITIPF-D 10.64 NITIPF-E 14.01 NITIPF-MM 10.55 NITPF-C 11.03 NITPF-D 10.78 NITPF-E 12.85 NITPF-MM 10.74 PCF 103.86 PICICGF 55.62 PICICIF 24.01 PIMLAAF 109.31 POAAAF 69.08 POAIIF 54.94 POGSF 10.95 POIAAF 73.87 PRIMUSDRF 80.08 PRIMUSIEF 149.55 PRIMUSIMMF 103.87 PRIMUSSMAF 125.79 PRIMUSVEF 142.69 UBLAAAIRSF-D 157.2 UBLAAAIRSF-E 787.57 UBLAAAIRSF-MM 151.78 UBLAAF 143.38 UBLAAIAAP-I 133.56 UBLAAIAAP-II 135.29 UBLAAIAAP-III 133.79 UBLAAIAAP-IV 132.47 UBLAAIAAP-V 119.56 UBLAAIAAP-VI 108.3 UBLAAIAAP-VII 104.76 UBLAAIDEF 148.45 UBLAIAAF 132.16 UBLAICF 104.17 UBLAIIF-G 103.46 UBLAIIF-I 103.46 UBLAISF 105.18 UBLASSF 177.06 UBLCPF-III 101.45 UBLGF 86.8 UBLGSF 109.39 UBLIOF 114.14 UBLLPF-C 105.71 UBLMMF 104.94 UBLRSF-C 112.26 UBLRSF-D 203.93 UBLRSF-E 786.24 UBLRSF-MM 166.89 UBLUGIF-G 89.35 UBLUGIF-I 89.35 UBLUSAF 85.12

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NAV / Daily Prices Announcement
Report Date: Apr 24, 2017
Report Time: 12 : 41 : 48 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 86.8746 86.0145 86.0145 Apr 21, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 144.6718 142.5338 142.5338 Apr 21, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 23.7472 23.3963 23.3963 Apr 21, 2017 CDC
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.6835 10.6835 10.6835 Apr 24, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 132.9046 130.2986 130.2986 Apr 21, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.2594 111.0386 111.0386 Apr 21, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 102.7762 102.7762 Apr 21, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7479 10.5891 10.5891 Apr 21, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6457 10.4884 10.4884 Apr 21, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 11.0790 11.0790 11.0790 Apr 21, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 133.8289 131.2048 131.2048 Apr 21, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 138.1355 135.4270 135.4270 Apr 21, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.2046 113.9261 113.9261 Apr 21, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 106.3486 106.3486 Apr 21, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 100.8059 100.8059 Apr 21, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 120.6432 120.6432 Apr 21, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6493 10.4919 10.4919 Apr 21, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 19.5226 19.1398 19.1398 Apr 21, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 20.6268 20.2224 20.2224 Apr 21, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.9953 54.4507 54.4508 Apr 21, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.7460 52.7460 52.7460 Apr 21, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.6300 18.4400 18.4449 Apr 21, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 122.9500 119.3500 119.3686 Apr 21, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 24.6800 24.1300 24.1300 Apr 21, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 104.4600 102.1500 102.1500 Apr 21, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 68.1300 65.9000 65.9000 Apr 21, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 19.5900 19.1600 19.1600 Apr 21, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.7475 52.7475 52.7475 Apr 21, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 60.1800 58.2100 58.2100 Apr 21, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 91.5300 89.5100 89.5100 Apr 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.0800 67.3200 67.3200 Apr 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 67.7600 67.7600 Apr 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 68.1700 68.1700 Apr 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 67.3900 67.3900 Apr 20, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 59.9000 59.9000 Apr 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.4600 76.1700 76.1700 Apr 20, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.2500 52.0700 52.0700 Apr 20, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 90.9700 88.9600 88.9600 Apr 21, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.7800 53.4800 53.4800 Apr 21, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.4800 53.4800 53.4800 Apr 21, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7300 53.4300 53.4300 Apr 21, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 57.2900 57.2900 Apr 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 51.9500 51.9500 Apr 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 50.8500 50.8500 Apr 20, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 94.8100 91.7000 91.7000 Apr 21, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 523.9400 523.9400 523.9400 Apr 21, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.8634 115.5576 115.5576 Apr 21, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.3866 55.5050 55.5050 Apr 21, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.1181 104.9324 104.9324 Apr 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 108.4639 114.3877 111.2450 Apr 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 121.5544 115.2594 118.2148 Apr 21, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.4688 107.9441 107.9441 Apr 21, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 87.2515 84.3907 84.3907 Apr 21, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 104.1597 102.9958 102.9958 Apr 21, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 132.7621 129.8280 129.8280 Apr 21, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 116.0068 114.7106 114.7106 Apr 21, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 121.0460 119.0285 119.0285 Apr 21, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.9657 110.7146 110.7146 Apr 21, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 175.1294 170.3179 170.3179 Apr 21, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 86.0602 83.2384 83.2384 Apr 21, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 57.5384 56.0999 56.0999 Apr 21, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 56.0999 54.6974 56.0999 Apr 21, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 135.6008 132.8888 132.8888 Apr 21, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.5863 106.4146 106.4146 Apr 21, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 128.5101 125.2973 125.2973 Apr 21, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 125.2973 119.0324 125.2973 Apr 21, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.3961 105.3321 105.3321 Apr 21, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.3321 104.2788 105.3321 Apr 21, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 107.6802 107.6802 107.6802 Apr 24, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.7110 105.3771 105.3771 Apr 21, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 104.6837 104.6837 104.6837 Apr 20, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 533.4426 533.4426 533.4426 Apr 21, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 525.0726 525.0726 525.0726 Apr 21, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 644.0233 644.0233 644.0233 Apr 21, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 525.8889 525.8889 525.8889 Apr 21, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.1433 104.1433 104.1433 Apr 24, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 693.7142 693.7142 693.7142 Apr 21, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6839 8.5979 8.5979 Apr 21, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5899 10.4850 10.4850 Apr 21, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 82.7200 82.7200 82.7200 Apr 21, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 78.0600 78.0600 78.0600 Apr 21, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.2800 105.4300 105.4300 Apr 21, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.2300 109.2300 109.2300 Apr 21, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 123.5000 121.0700 121.0700 Apr 21, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.4500 106.4500 106.4500 Apr 21, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.8900 106.8900 106.8900 Apr 24, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.6000 104.5500 104.5500 Apr 21, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.6700 106.6700 106.6700 Apr 21, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 14.2584 13.9788 13.9788 Apr 21, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 13.9788 13.9788 Apr 21, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 13.9788 13.9788 Apr 21, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.8462 105.8462 105.8462 Apr 20, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 106.8869 105.8286 105.8286 Apr 20, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.9303 100.9211 100.9211 Apr 20, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 127.0876 124.5957 124.5957 Apr 20, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 131.4214 128.8445 128.8445 Apr 20, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 105.1776 105.1776 105.1776 Apr 24, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 106.3661 105.1776 105.1776 Apr 24, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 17.3172 16.9345 16.9345 Apr 21, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 146.0142 142.7872 142.7872 Apr 21, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 109.9183 109.9183 109.9183 Apr 21, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 111.7814 109.9183 109.9183 Apr 21, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 111.8651 110.0006 110.0006 Apr 21, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 116.8669 114.2841 114.2841 Apr 21, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 144.7551 141.5559 141.5559 Apr 21, 2017 CDC
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 106.5672 104.7910 104.7910 Apr 21, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.1021 104.1021 104.1021 Apr 21, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 174.7243 170.8628 170.8628 Apr 21, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.7535 106.7535 106.7535 Apr 21, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 122.6669 119.9559 119.9559 Apr 21, 2017 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 104.7952 108.0363 Mar 22, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 139.0588 135.2383 135.2383 Apr 21, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 106.4300 103.2600 105.3700 Apr 21, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 108.4600 107.3800 107.3800 Apr 24, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.2500 60.4300 60.4300 Apr 20, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 244.2600 237.1400 237.1400 Apr 21, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 102.1800 101.1600 101.1600 Apr 21, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 158.5900 153.9700 153.9700 Apr 21, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.4400 102.4100 102.4100 Apr 21, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 163.9400 159.1600 159.1600 Apr 21, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 276.3500 268.3000 268.3000 Apr 21, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 202.2500 196.3500 196.3500 Apr 21, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 124.3325 121.3000 121.3000 Apr 19, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 156.1533 151.6051 151.6051 Apr 21, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.5070 105.9182 105.9182 Apr 21, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 112.9927 110.2367 110.2367 Apr 21, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.5750 105.5750 105.5750 Apr 24, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 122.8381 119.8420 119.8420 Apr 21, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 105.9345 99.2730 102.3433 Apr 20, 2017 CDC
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 86.6300 83.6900 83.6900 Apr 21, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.7513 105.9249 105.9249 Apr 21, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.9249 102.3645 104.1295 Apr 21, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 14.9600 14.4500 14.4500 Apr 21, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 106.1213 106.1213 106.1213 Apr 24, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 113.6913 111.7642 111.7642 Apr 21, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 91.2237 88.1312 88.1312 Apr 21, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.6697 Apr 21, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.6800 55.7200 55.7200 Apr 21, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 123.7573 119.5619 119.5619 Apr 21, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 14.1300 13.8100 13.8100 Apr 21, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.4538 53.4538 53.4538 Apr 24, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.5415 55.2637 55.2637 Apr 21, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.9663 56.6563 56.6563 Apr 21, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 95.2500 92.4700 92.4700 Apr 21, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4877 10.3839 10.3839 Apr 21, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8579 10.7504 10.7504 Apr 21, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.4197 10.4197 10.4197 Apr 24, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.3100 13.3100 13.3100 Apr 21, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3754 10.3754 10.3754 Apr 21, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2912 10.2912 10.2912 Apr 21, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 20.3466 19.6795 19.6795 Apr 21, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.3440 11.2172 11.2172 Apr 22, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.8233 10.8233 10.8233 Apr 22, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9118 10.7899 10.7899 Apr 22, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3751 10.2592 10.2592 Apr 21, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3885 11.2612 11.2612 Apr 22, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 15.7986 15.7986 15.7986 Apr 21, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 144.6741 144.6741 144.6741 Apr 21, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 139.6648 139.6648 139.6648 Apr 21, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 126.3845 126.3845 126.3845 Apr 21, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 118.1779 118.1779 118.1779 Apr 21, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 103.4072 103.4072 103.4072 Apr 21, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 20.2291 19.5658 19.5658 Apr 21, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.6374 15.1247 15.1247 Apr 21, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.9985 9.8868 9.8868 Apr 21, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1784 102.1784 102.1784 Apr 21, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 103.3014 103.3014 103.3014 Apr 21, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.6115 101.6115 101.6115 Apr 21, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.8334 16.2815 16.2815 Apr 21, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4054 10.3469 10.3469 Apr 22, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 21.3389 20.6392 20.6392 Apr 21, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7186 10.6584 10.6584 Apr 22, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.8877 10.8265 10.8265 Apr 22, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 19.1687 18.5402 18.5402 Apr 21, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 70.8500 69.0800 69.0800 Apr 21, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.4920 54.9371 54.9371 Apr 21, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9524 10.9524 10.9524 Apr 21, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 75.7600 73.8700 73.8700 Apr 21, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 113.0200 109.3100 109.3100 Apr 21, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 80.0800 80.0800 80.0800 Apr 21, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 105.0400 103.8600 103.8600 Apr 21, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 152.9300 149.5500 149.5500 Apr 21, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.2200 103.8700 103.8700 Apr 21, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 145.9200 142.6900 142.6900 Apr 21, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 128.6400 125.7900 125.7900 Apr 21, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 133.5552 128.2130 133.5552 Apr 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 135.2852 129.8738 135.2852 Apr 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 133.7890 128.4374 133.7890 Apr 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 132.4738 127.1748 132.4738 Apr 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 119.5641 114.7815 119.5641 Apr 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 108.3002 103.9682 108.3002 Apr 17, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 104.7593 100.5689 104.7593 Apr 20, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.6245 103.4555 103.4555 Apr 21, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.6245 103.4555 103.4555 Apr 21, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 136.6368 132.1567 132.1567 Apr 21, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.1676 104.1676 104.1676 Apr 24, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 148.4548 148.4548 148.4548 Apr 21, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.3658 105.1773 105.1773 Apr 21, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 182.0700 177.0600 177.0600 Apr 21, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 145.8161 143.3787 143.3787 Apr 21, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 101.4452 98.4018 101.4452 Apr 21, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 88.7598 86.7982 86.7982 Apr 20, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.6307 109.3945 109.3945 Apr 21, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.3467 89.3467 89.3467 Apr 21, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.8656 89.3467 89.3467 Apr 21, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.0800 114.1396 114.1396 Apr 21, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.7105 105.7105 105.7105 Apr 24, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.1216 104.9358 104.9358 Apr 24, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 87.5300 85.1200 85.1200 Apr 21, 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