Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.35 ABLAFF 10.49 ABLCF 10.3 ABLFPF-Active 93.42 ABLFPF-Conservative 115.12 ABLFPF-SAP 99.78 ABLGSF-B 10.56 ABLIAAF 10.3 ABLIDSF 7.39 ABLIF 10.53 ABLIFPF-Active 99.99 ABLIFPF-Aggressive 100.15 ABLIFPF-Conservative 115.02 ABLIFPF-CPP-I 106.84 ABLIFPF-SAP 110.58 ABLIFPF-SAP-III 105.13 ABLIIF 10.67 ABLIPPF-D 124.13 ABLIPPF-E 143.76 ABLIPPF-MM 121.14 ABLISF 13.23 ABLPPF-D 162.26 ABLPPF-E 138.82 ABLPPF-MM 132.39 ABLSF 12.7 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.2 ABLSSF-ASSP-III 10.11 AGHPAF 61.15 AGHPCF 522.71 AGHPIF 117.54 AGHPIIF 103.66 AGHPIMF 55.47 AGHPIPF-D 111.12 AGHPIPF-E 75.4 AGHPIPF-MM 110.62 AGHPIPPF-AAP-II 95.37 AGHPIPPF-AAP-III 97.2 AGHPIPPF-BAP 104.47 AGHPIPPF-MAP 104.33 AGHPISF 44.41 AGHPMMF 98.49 AGHPPF-D 117.75 AGHPPF-E 73.12 AGHPPF-MM 117.07 AGHPPPF-AAP 105 AGHPPPF-CAP 107.95 AGHPPPF-MAP 103.86 AGHPSF 107.96 AGHPVF 54.6 AGHSF 111.34 AKDCF 52.73 AKDGASSF 7.38 AKDIF 53.3 AKDIIF 52.36 AKDISF 33.92 AKDITF 11.96 AKDOF 63.69 ALFALAHGHPCPF-II 105.01 ALFALAHGHPIDEF 69.83 ALFALAHGHPIPPF-CPP-IV 105.59 ALFALAHGHPIPPF-CPP-V 105.58 ALFALAHGHPIVF 94.49 ASKARIAAF-B 40.38 ASKARIAAF-C 40.38 ASKARIHYS 101.55 ASKARISCF 105.6 ASKARISYE 107.08 ATLASIDSF 456.06 ATLASIF 542.94 ATLASIFOF-AAAIP 486.67 ATLASIFOF-ACAIP 529.51 ATLASIFOF-AICPP 520.25 ATLASIFOF-AMAIP 504.01 ATLASIIF 527.01 ATLASISF 478.21 ATLASMMF 506.54 ATLASPF-D 278.31 ATLASPF-E 452.21 ATLASPF-MM 265.16 ATLASPIF-D 225.4 ATLASPIF-E 551.07 ATLASPIF-MM 238.83 ATLASSF 106.75 ATLASSMF 549.06 AWTAAF 83.98 AWTIF 112.27 AWTIIF 106.57 AWTISF 91.15 AWTSF 89.93 BMACRSF 8.59 BMAECF 10.62 FAYSALAAF 46.38 FAYSALFIAAF 69.02 FAYSALFSOF 106.78 FAYSALHAF 100.87 FAYSALIGF 109.88 FAYSALISGF 107.34 FAYSALMMF 106.48 FAYSALMTSF 105.52 FAYSALSF 49.22 FAYSALSGF 106.21 FaysalSPF-FSCPP 100.48 FaysalSPF-FSCPP-II 101.37 FCMF 7.14 FCMF 7.14 FCMF-A 7.14 FHABIBAAF 88.51 FHABIBCF 100.55 FHABIBIF 104.5 FHABIBIIF 100.51 FHABIBSF 77.91 FHISF 75.27 HBLCF-C 101.13 HBLCF-D 101.13 HBLEF 12.05 HBLEQF 102.29 HBLFPF-AAP 103.92 HBLFPF-CAP 109.16 HBLFPF-SIP 101.69 HBLGF-A 20.43 HBLGF-B 17.42 HBLGF-C 17.42 HBLGSF-C 110.91 HBLGSF-D 110.91 HBLIAAF 109.13 HBLIDEF 91.9 HBLIEF 83.78 HBLIF 110.09 HBLIF-A 7.28 HBLIF-B 9.1 HBLIF-C 9.1 HBLIFPF-AAP 100.42 HBLIFPF-CAP 107.06 HBLIFPF-ICP 107.81 HBLIFPF-SAP 112.83 HBLIIF 106.09 HBLIMMF 101.25 HBLIPF-D 157.72 HBLIPF-E 359.94 HBLIPF-MM 153.58 HBLISF 99.94 HBLMAF 103.71 HBLMMF 106.86 HBLPF-D 185.15 HBLPF-E 348.6 HBLPF-MM 165.54 HBLSF 97.31 JSCF 102.08 JSFOF 54.23 JSGF-A 150.2 JSIDEF 78.19 JSIF 98.82 JSIHFF-II-AAP-II 102.37 JSIHFF-JSICPAP-I 104.49 JSIHFF-JSICPAP-II 104.5 JSIHFF-JSICPAP-III 104.41 JSIHFF-JSICPAP-IV 104.49 JSIHFF-JSICPAP-V 105.31 JSIHFF-JSICPAP-VI 104.98 JSIHFF-JSICPAP-VII 103.13 JSIHFF-Mufeed 76.81 JSIHFF-Mustakhkem 89.63 JSIHFF-Mustanad 114.15 JSIHFF-Mutanasib 86.41 JSIIF 101.76 JSIPSF-D 226 JSIPSF-E 525.15 JSIPSF-MM 195.87 JSISF 86.59 JSLCF 110.19 JSPSF-D 275.78 JSPSF-E 390.14 JSPSF-MM 218.5 JSUTP 147.82 JSVF-A 182.34 LAKSONAADMF 156.36 LAKSONEF 97.39 LAKSONIF 106.19 LAKSONITF 88.42 LAKSONMMF 100.89 LAKSONTF 95.93 MCBAHAIAAF 95.05 MCBAHAIAAF-II 101.33 MCBAHAIAALF 68.39 MCBAHAIIF-A 105.67 MCBAHAISF 9.3 MCBAHDDF 100 MCBAHIIF-B 105.67 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 110.98 MCBAHPCF 52.5 MCBAHPCM 10.75 MCBAHPFPF 102.29 MCBAHPIEF 55.68 MCBAHPIF 56.52 MCBAHPIPF-D 218.42 MCBAHPIPF-E 455.5 MCBAHPIPF-MM 198.38 MCBAHPPF-D 271.92 MCBAHPPF-E 463.38 MCBAHPPF-MM 247.22 MCBAHPSMF 84.64 MCBPAAF 75 MCBPSF 56.53 MEEZAMSAF-II(MCPP-IV) 52.67 MEEZAMSAF-II(MCPP-V) 52.74 MEEZAMSAF-II(MCPP-VI) 52.51 MEEZAMSAF-II(MCPP-VII) 52.8 MEEZAMSAF-II(MCPP-VIII) 51.77 MEEZAMSAF-III(MCPP-IX) 51.26 MEEZANAAF 38.62 MEEZANBF 14.46 MEEZANCF 52.56 MEEZANDEF 38.24 MEEZANEF 35.26 MEEZANFPFF-A 62.97 MEEZANFPFF-M 57.79 MEEZANFPFF-MAAP-I 48.37 MEEZANGF 70.41 MEEZANIF 52.42 MEEZANIIF-B 53.7 MEEZANIIF-C 53.7 MEEZANKMIF 59.38 MEEZANMF 14.65 MEEZANMFPFF-C 57.71 MEEZANMSAF-MCPP-III 53.5 MEEZANMSAF-MSAP-I 37.65 MEEZANMSAF-MSAP-II 38.86 MEEZANMSAF-MSAP-III 37.84 MEEZANMSAF-MSAP-IV 38.42 MEEZANMSAF-MSAP-V 43.86 MEEZANRAF 50 MEEZANSF 53.74 MEEZANTPF-D 245.94 MEEZANTPF-E 414.81 MEEZANTPF-G 134.39 MEEZANTPF-MM 243.54 NAFAFSECTF 9.31 NAFAGSP-I 10.6 NAFAGSSF 10.35 NAFAIAAP-I 116.22 NAFAIAAP-II 109.3 NAFAIAAP-III 107.49 NAFAIAAP-IV 97.27 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.86 NAFAIAAP-VII 88.95 NAFAIAAP-VIII 100.8 NAFAICPP-I 107.74 NAFAICPP-II 106.65 NAFAICPP-III 105.08 NAFAICPP-IV 104.93 NAFAICPP-V 105.07 NAFAIPF-D 141.42 NAFAIPF-E 266.42 NAFAIPF-MM 144.03 NAFAIPPF-II 109.88 NAFAPF-D 168.15 NAFAPF-E 274.18 NAFAPF-MM 150.96 NBPAARFSF 10.42 NBPBF 17.97 NBPFSIF 11.02 NBPGSLF 10.23 NBPIAAEF 9.95 NBPIDDF 10 NBPIEF 9.89 NBPIMAF 10.38 NBPIMMF 10.48 NBPIOF 11.16 NBPIRIF 9.08 NBPISIF 15.03 NBPISTF 9.95 NBPISVF 9.93 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.22 NBPSIF 15.8 NBPSTOCKF 12.96 NIT-GBF 10.37 NIT-IF 10.41 NIT-NI(U)T 57.2 NITIEF 7.87 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.9 NITIPF-MM 12.28 NITMMF 9.81 NITPF-C 13.53 NITPF-D 13.26 NITPF-E 8.82 NITPF-MM 12.93 POAAAF 45.91 POAIIF 54.11 POGSF 11.13 POIAAF 46.29 UBLAAAIRSF-D 182.35 UBLAAAIRSF-E 568.87 UBLAAAIRSF-MM 175.95 UBLAAF 141.12 UBLAAIAAP-IX 98.43 UBLAAIAAP-VI 93.45 UBLAAIAAP-VII 90.48 UBLAAIAAP-VIII 87.45 UBLAAIAAP-X 98.78 UBLAAIAAP-XI 102.14 UBLAAIAPPP-I 110.44 UBLAAIAPPP-II 109.25 UBLAAIAPPP-III 108.12 UBLAAIAPPP-IV 110.11 UBLAAIDEF 105.82 UBLAIAAF 119.69 UBLAICF 100.48 UBLAIIF-G 102.64 UBLAIIF-I 102.64 UBLAISF 105.13 UBLAPPP-I 109.9 UBLAPPP-II 107.13 UBLAPPP-III 106.04 UBLASSF 121.2 UBLCF 101.57 UBLCPF-III 102.1 UBLDEF 88.41 UBLFSF 83.39 UBLGSF 110.64 UBLIOF 115.91 UBLLPF-C 100.85 UBLMMF 105.2 UBLRSF-C 127.71 UBLRSF-D 241.41 UBLRSF-E 601.09 UBLRSF-MM 197.11 UBLSSP-I 104.78 UBLSSP-II 104.55 UBLSSP-III 106.61 UBLSSP-IV 105.7 UBLSSP-V 102.57 UBLSSP-VI 102.4 UBLUGIF-G 87.87 UBLUGIF-I 87.87 UBLUSAF 62.58

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NAV / Daily Prices Announcement
Report Date: Nov 13, 2019
Report Time: 02 : 15 : 42 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
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 - - 10.2963 10.2963 10.2963 Nov 13, 2019 - - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 95.2866 93.4182 93.4182 Nov 12, 2019 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 117.4207 115.1183 115.1183 Nov 12, 2019 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 99.7784 99.7784 Nov 12, 2019 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7160 10.5576 10.5576 Nov 12, 2019 1.5 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6847 10.5268 10.5268 Nov 12, 2019 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.6118 10.3027 10.3027 Nov 12, 2019 3 - - MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.9925 99.9926 99.9926 Nov 12, 2019 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 102.1575 100.1544 100.1544 Nov 12, 2019 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 106.8436 106.8436 Nov 12, 2019 - 0.75 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 117.3190 115.0186 115.0186 Nov 12, 2019 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 105.1312 105.1312 Nov 12, 2019 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 110.5800 110.5800 Nov 12, 2019 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8318 10.6717 10.6717 Nov 12, 2019 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.4924 13.2278 13.2278 Nov 12, 2019 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.2977 10.2977 Nov 12, 2019 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.4084 10.2043 10.2043 Nov 12, 2019 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3126 10.1104 10.1104 Nov 12, 2019 2 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.9528 12.6988 12.6988 Nov 12, 2019 0.2540 - - CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.3469 10.3469 Nov 12, 2019 - 1 - MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.8051 10.4904 10.4904 Nov 12, 2019 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.8306 53.2975 53.2976 Nov 12, 2019 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.7319 52.7319 52.7319 Nov 12, 2019 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.0800 11.9500 11.9579 Nov 12, 2019 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.8845 52.3609 52.3609 Nov 12, 2019 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 34.9344 33.9169 33.9169 Nov 12, 2019 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 65.6500 63.6500 63.6915 Nov 12, 2019 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 14.9842 14.6531 14.6531 Nov 12, 2019 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 59.8418 59.3766 59.3766 Nov 12, 2019 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 39.9291 38.6199 38.6199 Nov 12, 2019 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.7822 14.4556 14.4556 Nov 12, 2019 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.5575 52.5575 52.5575 Nov 12, 2019 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.4597 35.2643 35.2643 Nov 12, 2019 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.3925 62.9694 62.9694 Nov 12, 2019 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.3590 57.7070 57.7070 Nov 12, 2019 - - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 48.3696 48.3696 Nov 12, 2019 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.7704 57.7909 57.7909 Nov 12, 2019 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 72.7021 69.7028 70.4069 Nov 12, 2019 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 53.6039 52.4193 52.4193 Nov 12, 2019 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.0077 53.7043 53.7043 Nov 12, 2019 0.5 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.7043 53.7043 53.7043 Nov 12, 2019 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Nov 12, 2019 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.0454 53.7418 53.7418 Nov 12, 2019 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 52.9609 53.4959 Nov 12, 2019 - 1 - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 37.6503 37.6503 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 38.8617 38.8617 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 37.8398 37.8398 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 38.4208 38.4208 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.8585 43.8585 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 52.6675 52.6675 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 52.7425 52.7425 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 52.5057 52.5057 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 52.8006 52.8006 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 51.7709 51.7709 Nov 12, 2019 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 51.2632 51.2632 Nov 12, 2019 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 99.7573 105.0077 Nov 11, 2019 2.5 - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.2200 61.1500 61.1500 Nov 12, 2019 3 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 527.1358 522.7059 522.7059 Nov 12, 2019 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.8697 117.5415 117.5415 Nov 12, 2019 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.3484 55.4680 55.4680 Nov 12, 2019 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.8303 103.6590 103.6590 Nov 12, 2019 1 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 93.9389 95.3694 Nov 12, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 94.7652 97.1951 Nov 11, 2019 3 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.9437 104.4681 104.4681 Nov 12, 2019 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.2784 104.3310 104.3310 Nov 11, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 105.5929 105.5929 Nov 11, 2019 2.5 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 105.5767 105.5767 Nov 12, 2019 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 45.9168 44.4113 44.4113 Nov 12, 2019 3 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 97.6972 94.4939 94.4939 Nov 12, 2019 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6017 98.4888 98.4888 Nov 12, 2019 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.3775 105.0044 105.0044 Nov 12, 2019 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.1744 107.9545 107.9545 Nov 12, 2019 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.6161 103.8557 103.8557 Nov 12, 2019 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.6011 111.3429 111.3429 Nov 12, 2019 1 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 111.0074 107.9576 107.9576 Nov 12, 2019 2.5 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 56.4560 54.6049 54.6049 Nov 12, 2019 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 542.9400 542.9400 542.9400 Nov 12, 2019 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 497.6700 486.6700 486.6700 Nov 12, 2019 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 541.4800 529.5100 529.5100 Nov 12, 2019 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 505.5500 520.2500 Nov 12, 2019 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 515.4000 504.0100 504.0100 Nov 12, 2019 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 527.0100 527.0100 527.0100 Nov 12, 2019 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 489.0200 478.2100 478.2100 Nov 12, 2019 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.5400 506.5400 506.5400 Nov 12, 2019 - - - CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 106.7500 106.7500 106.7500 Nov 12, 2019 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 561.4700 549.0600 549.0600 Nov 12, 2019 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 86.8300 83.9800 83.9800 Nov 12, 2019 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 113.5400 112.2700 112.2700 Nov 12, 2019 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 108.9800 106.5700 106.5700 Nov 12, 2019 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 93.2100 91.1500 91.1500 Nov 12, 2019 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 91.9700 89.9300 89.9300 Nov 12, 2019 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 84.2444 83.4103 83.4103 Oct 10, 2019 - - - CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 107.7507 106.1583 106.1583 Oct 10, 2019 - - - CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.6306 17.3700 17.3700 Oct 10, 2019 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6788 8.5929 8.5929 Nov 12, 2019 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7275 10.6213 10.6213 Nov 12, 2019 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 47.7800 46.3800 46.3800 Nov 12, 2019 3 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.9200 106.7800 106.7800 Nov 12, 2019 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 100.8712 100.8712 100.8712 Nov 12, 2019 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.0800 109.8800 109.8800 Nov 12, 2019 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 71.1000 69.0200 69.0200 Nov 12, 2019 3 - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.4900 107.3400 107.3400 Nov 12, 2019 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.4803 106.4803 106.4803 Nov 13, 2019 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.6400 105.5200 105.5200 Nov 12, 2019 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.3400 106.2100 106.2100 Nov 12, 2019 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 99.3400 101.3700 Nov 12, 2019 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 98.4700 100.4800 Nov 12, 2019 - 2 - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 50.7000 49.2200 49.2200 Nov 12, 2019 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.2803 7.1375 7.1375 Nov 12, 2019 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.1375 7.1375 Nov 12, 2019 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.1375 7.1375 Nov 12, 2019 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 90.2840 88.5137 88.5137 Nov 12, 2019 - - 2.00 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5496 100.5496 100.5496 Nov 12, 2019 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 105.5431 104.4981 104.4981 Nov 12, 2019 - - 1.00 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5150 100.5099 100.5099 Nov 12, 2019 - - 1.00 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 76.7707 75.2654 75.2654 Nov 12, 2019 - - 2.00 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 79.4680 77.9098 77.9098 Nov 12, 2019 - - 2.00 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.1262 101.1262 101.1262 Nov 13, 2019 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.2689 101.1262 101.1262 Nov 13, 2019 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.3213 12.0490 12.0490 Nov 12, 2019 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 104.6035 102.2917 102.2917 Nov 12, 2019 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.2665 103.9180 103.9180 Nov 12, 2019 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.6222 109.1553 109.1553 Nov 12, 2019 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 100.6769 101.6938 Nov 12, 2019 - 1 - MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.7150 100.2161 Oct 09, 2019 - - - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 110.9063 110.9063 110.9063 Nov 12, 2019 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 113.4128 110.9063 110.9063 Nov 12, 2019 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.4268 Nov 12, 2019 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.4185 17.4185 Nov 12, 2019 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.8122 17.4185 17.4185 Nov 12, 2019 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 111.9577 110.0916 110.0916 Nov 12, 2019 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.1003 9.1003 Nov 12, 2019 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.2826 Nov 12, 2019 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.3060 9.1003 9.1003 Nov 12, 2019 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 111.5998 109.1334 109.1334 Nov 12, 2019 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 85.6739 83.7805 83.7805 Nov 12, 2019 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.6869 100.4175 100.4175 Nov 12, 2019 2.0000 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 109.4755 107.0560 107.0560 Nov 12, 2019 2.0000 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 107.2685 107.8075 Nov 12, 2019 - - 0.5000 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 112.8290 112.8290 Nov 12, 2019 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.8902 106.0919 106.0919 Nov 12, 2019 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3989 101.2547 101.2547 Nov 13, 2019 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 102.2020 99.9433 99.9433 Nov 12, 2019 2.0000 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 108.0697 106.8622 106.8622 Nov 13, 2019 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.0553 103.7114 103.7114 Nov 12, 2019 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 100.0561 97.3072 97.3072 Nov 12, 2019 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.2378 102.0842 102.0842 Nov 13, 2019 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.0700 54.2300 54.2300 Nov 12, 2019 - - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 155.3000 150.2000 150.2000 Nov 12, 2019 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.0500 98.8167 98.8167 Nov 12, 2019 - - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 108.0400 102.4000 104.4900 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 108.0500 102.4100 104.5000 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 107.9500 103.3600 104.4100 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 108.0400 103.4400 104.4900 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 108.8900 104.2500 105.3100 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 108.5400 103.9300 104.9800 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 106.6300 102.0900 103.1300 Nov 12, 2019 - - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 89.5300 86.5900 86.5900 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 79.4200 76.8100 76.8100 Nov 12, 2019 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 77.6600 75.1100 75.1100 Oct 10, 2019 - - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 90.1400 89.6300 89.6300 Nov 12, 2019 0.50 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 114.1500 114.1500 114.1500 Nov 12, 2019 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 89.3400 86.4100 86.4100 Nov 12, 2019 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.8500 100.3200 102.3700 Nov 12, 2019 - - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 102.9087 101.7587 101.7587 Nov 12, 2019 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 113.9300 110.1900 110.1900 Nov 12, 2019 - - - CDC
JS Value Fund Equity Jan 14, 1996 A - 188.5300 182.3400 182.3400 Nov 12, 2019 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 152.8400 147.8200 147.8200 Nov 12, 2019 - - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 160.2741 156.3649 156.3649 Nov 12, 2019 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 100.3125 97.3907 97.3907 Nov 12, 2019 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.7802 106.1873 106.1873 Nov 12, 2019 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 90.6332 88.4226 88.4226 Nov 12, 2019 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.8868 100.8868 100.8868 Nov 13, 2019 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 98.3273 95.9290 95.9290 Nov 12, 2019 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Nov 13, 2019 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 95.0464 Nov 12, 2019 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 101.3290 Nov 12, 2019 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 70.7134 68.3948 68.3948 Nov 12, 2019 - - - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.4574 105.6664 105.6664 Nov 12, 2019 - - - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.6664 103.8754 105.6664 Nov 12, 2019 - - - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.6200 9.3000 9.3000 Nov 12, 2019 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9295 100.9295 100.9295 Nov 13, 2019 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.8572 110.9762 110.9762 Nov 12, 2019 - - - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 77.5373 74.9950 74.9950 Nov 12, 2019 - - - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.2947 Nov 12, 2019 - - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.4900 56.5300 56.5300 Nov 12, 2019 - - - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 87.5047 84.6356 84.6356 Nov 12, 2019 - - - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.9900 10.7500 10.7500 Nov 12, 2019 - - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.5041 52.5041 52.5041 Nov 13, 2019 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.9344 55.6761 55.6761 Nov 12, 2019 - - - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.7966 56.5193 56.5193 Nov 12, 2019 - - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 58.9500 57.2000 57.2000 Nov 12, 2019 3 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4732 10.3695 10.3695 Nov 12, 2019 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5149 10.4108 10.4108 Nov 12, 2019 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.8700 7.8700 7.8700 Nov 12, 2019 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2071 10.2071 10.2071 Nov 12, 2019 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8135 9.8135 9.8135 Nov 13, 2019 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.6261 9.3105 9.3105 Nov 12, 2019 3.00 - - CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4718 10.3548 10.3548 Nov 12, 2019 1 - - CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.2161 116.2161 116.2161 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.2959 109.2959 109.2959 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.4945 107.4945 107.4945 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.2744 97.2744 97.2744 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.1375 89.1375 89.1375 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.8579 86.8579 86.8579 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 88.9546 88.9546 88.9546 Nov 12, 2019 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 100.8036 100.8036 100.8036 Nov 12, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 107.7431 107.7431 107.7431 Nov 12, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 106.6487 106.6487 106.6487 Nov 12, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 105.0841 105.0841 105.0841 Nov 12, 2019 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 104.9323 104.9323 104.9323 Nov 12, 2019 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 109.8793 109.8793 109.8793 Nov 12, 2019 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4169 10.4169 10.4169 Nov 12, 2019 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 18.5749 17.9659 17.9659 Nov 12, 2019 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.1402 11.0157 11.0157 Nov 12, 2019 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2347 10.2347 10.2347 Nov 12, 2019 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.5983 10.5718 10.5983 Nov 12, 2019 - - 0.25 CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.2910 11.1648 11.1648 Nov 12, 2019 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 105.0716 105.0716 105.0716 Nov 12, 2019 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Nov 13, 2019 0.5 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 10.2259 9.8906 9.8906 Nov 12, 2019 3 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.5010 10.3837 10.3837 Nov 12, 2019 1 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.5404 10.4812 10.4812 Nov 12, 2019 0.5 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.3873 9.0795 9.0795 Nov 12, 2019 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.5348 15.0254 15.0254 Nov 12, 2019 3 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.0451 9.9329 9.9329 Nov 12, 2019 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 10.2828 9.9456 9.9456 Nov 12, 2019 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.6857 10.6257 10.6257 Nov 12, 2019 0.50 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9714 9.9154 9.9154 Nov 12, 2019 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.7109 10.6507 10.6507 Nov 12, 2019 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 16.3358 15.8002 15.8002 Nov 12, 2019 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.3374 10.2219 10.2219 Nov 12, 2019 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 13.4016 12.9622 12.9622 Nov 12, 2019 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 41.4175 40.3821 40.3821 Nov 12, 2019 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 40.3821 39.3725 40.3821 Nov 12, 2019 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 103.6270 101.5545 101.5545 Nov 12, 2019 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.5996 105.5996 105.5996 Nov 13, 2019 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 108.4338 107.0784 107.0784 Nov 12, 2019 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.0838 45.9067 45.9067 Nov 12, 2019 2.50 2.00 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.6548 54.1083 54.1083 Nov 12, 2019 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1299 11.1299 11.1299 Nov 12, 2019 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.4804 46.2934 46.2934 Nov 12, 2019 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 98.4337 98.4337 98.4337 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 93.4497 93.4497 93.4497 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.4768 90.4768 90.4768 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 87.4480 87.4480 87.4480 Nov 12, 2019 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 98.7765 96.8010 98.7765 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 102.1411 98.0555 102.1411 Nov 12, 2019 - 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 110.4393 108.2305 110.4393 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 109.2519 107.0669 109.2519 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 108.1189 105.9565 108.1189 Nov 12, 2019 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 110.1136 105.7091 110.1136 Nov 12, 2019 - 4 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.8040 102.6441 102.6441 Nov 12, 2019 0.97 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.8040 102.6441 102.6441 Nov 12, 2019 0.97 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 123.7483 119.6908 119.6908 Nov 12, 2019 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4844 100.4844 100.4844 Nov 13, 2019 - - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.3184 105.1304 105.1304 Nov 12, 2019 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 124.6300 121.2000 121.2000 Nov 12, 2019 2.5 - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 109.8954 107.6975 109.8954 Nov 12, 2019 3 - 2 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 107.1297 104.9871 107.1297 Nov 12, 2019 3 - 2 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 106.0362 103.9155 106.0362 Nov 12, 2019 3 - 2 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 143.5232 141.1241 141.1241 Nov 12, 2019 1.5 - - CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.0966 99.0337 102.0966 Nov 12, 2019 1 - 3 CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 101.5717 100.4239 101.5717 Nov 13, 2019 - 1 - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 86.2170 83.3901 83.3901 Nov 12, 2019 2.92 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.8907 110.6405 110.6405 Nov 12, 2019 0.97 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.8686 87.8686 87.8686 Nov 12, 2019 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.3624 87.8686 87.8686 Nov 12, 2019 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.8833 115.9128 115.9128 Nov 12, 2019 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8463 100.8463 100.8463 Nov 13, 2019 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.3923 105.2035 105.2035 Nov 13, 2019 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 104.7812 103.6380 104.7812 Nov 12, 2019 - 1.091 - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.5495 103.4089 104.5495 Nov 12, 2019 - 1.091 - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 106.6128 105.4497 106.6128 Nov 12, 2019 - 1.091 - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.6966 104.8880 105.6966 Nov 12, 2019 - 0.765 - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.7263 102.5673 102.5673 Nov 12, 2019 - - - CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.4045 101.6211 102.4045 Nov 12, 2019 - 0.765 - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 64.3500 62.5800 62.5800 Nov 12, 2019 2 - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


INFORMATION

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