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 10.39 ABLAFF 10.12 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 93.74 ABLFPF-Conservative 111.67 ABLFPF-SAP 97.8 ABLGSF-B 10.58 ABLIAAF 10.07 ABLIDSF 7.9 ABLIF 10.51 ABLIFPF-Active 100.07 ABLIFPF-Aggressive 101.96 ABLIFPF-Conservative 113.28 ABLIFPF-SAP 103.86 ABLIFPF-SAP-II 93.18 ABLIFPF-SAP-III 98.84 ABLIFPF-SAP-IV 102.36 ABLIIF 10.73 ABLIPPF-D 119.31 ABLIPPF-E 150.71 ABLIPPF-MM 116.76 ABLISF 13.57 ABLPPF-D 150.48 ABLPPF-E 142.73 ABLPPF-MM 124.09 ABLSF 13.1 AGHPAF 62.75 AGHPCF 522.11 AGHPIF 117.4 AGHPIIF 106.09 AGHPIMF 55 AGHPIPF-D 106.93 AGHPIPF-E 77.92 AGHPIPF-MM 107.03 AGHPIPPF-AAP-II 91.06 AGHPIPPF-AAP-III 93.69 AGHPIPPF-BAP 101.99 AGHPIPPF-MAP 101.46 AGHPISF 46.52 AGHPMMF 98.54 AGHPPF-D 110.33 AGHPPF-E 76.14 AGHPPF-MM 110.15 AGHPPPF-AAP 103.9 AGHPPPF-CAP 106.31 AGHPPPF-MAP 100.01 AGHPSF 110.71 AGHPVF 53.57 AGHSF 111.22 AKDCF 52.9 AKDGASSF 9.08 AKDIF 51.59 AKDIIF 52.7 AKDISF 39.77 AKDITF 12.62 AKDOF 74.83 ALFALAHGHPCPF-II 102.52 ALFALAHGHPIDEF 78.36 ALFALAHGHPIPPF-CPP-IV 103.45 ALFALAHGHPIPPF-CPP-V 101.71 ALFALAHGHPIVF 95.54 ASKARIAAF-B 41.05 ASKARIAAF-C 41.05 ASKARIEF 86.69 ASKARIHYS 106.87 ASKARIIAAF-B 87.61 ASKARIIAAF-C 87.61 ASKARIIIF-B 105.78 ASKARIIIF-C 105.78 ASKARISCF 102.4 ASKARISCF 102.42 ASKARISYE 107.45 ATLASIDSF 480.34 ATLASIF 522.09 ATLASIFOF-AAAIP 488.39 ATLASIFOF-ACAIP 501.64 ATLASIFOF-AICPP 500.66 ATLASIFOF-AMAIP 494.13 ATLASIIF 512.79 ATLASISF 496.76 ATLASMMF 503.43 ATLASPF-D 256.8 ATLASPF-E 465.21 ATLASPF-MM 246.62 ATLASPIF-D 211.26 ATLASPIF-E 566.19 ATLASPIF-MM 223.66 ATLASSF 101.99 ATLASSMF 574.57 BMACRSF 8.66 BMAECF 10.74 DAWOODIF 85.86 DAWOODISF 107.67 FAYSALAAF 47.77 FAYSALFIAAF 72 FAYSALFSOF 107.29 FAYSALIGF 111.36 FAYSALISGF 108.02 FAYSALMMF 101.94 FAYSALMMF 101.97 FAYSALMTSF 106.59 FAYSALSF 51.25 FAYSALSGF 107.02 FCMF 7.4 FCMF 7.4 FCMF-A 7.4 FDAWOODMF 19.17 FHABIBAAF 96.26 FHABIBCF 101.3 FHABIBIF 105.55 FHABIBIIF 104.28 FHABIBSF 81.58 FHISF 80.09 HBLCF-C 101.32 HBLCF-C 101.29 HBLCF-D 101.32 HBLCF-D 101.29 HBLEF 12.45 HBLEQF 104.65 HBLFPF-AAP 100.5 HBLFPF-CAP 106.76 HBLFPF-SAP 101.14 HBLGF-A 19.8 HBLGF-B 18.04 HBLGF-C 18.04 HBLGSF-C 112.51 HBLGSF-D 112.51 HBLIAAF 105.66 HBLIDEF 95.73 HBLIEF 86.09 HBLIF 111.89 HBLIF-A 7.1 HBLIF-B 9.43 HBLIF-C 9.43 HBLIFPF-AAP 97.4 HBLIFPF-CAP 103.86 HBLIFPF-ICP 101.08 HBLIFPF-SAP 100.96 HBLIIF 106.53 HBLIMMF 106.12 HBLIMMF 106.14 HBLIPF-D 147.76 HBLIPF-E 366.05 HBLIPF-MM 145.78 HBLISF 103.97 HBLMAF 102.33 HBLMMF 107.74 HBLMMF 107.71 HBLPF-D 167.14 HBLPF-E 350.25 HBLPF-MM 154.74 HBLSF 100.61 JSCF 101.97 JSCF 101.94 JSFOF 51.65 JSGF-A 163.18 JSIDEF 86.48 JSIF 100.7 JSIHFF-II-AAP-II 100.88 JSIHFF-JSIAAP I 103.09 JSIHFF-JSICPAP-I 104.14 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.21 JSIHFF-JSICPAP-IV 102.75 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.98 JSIHFF-Munafa 71.27 JSIHFF-Mustakhkem 99.09 JSIHFF-Mustanad 107.82 JSIHFF-Mutanasib 81.2 JSIIF 106.82 JSIPSF-D 211.53 JSIPSF-E 560.51 JSIPSF-MM 183.39 JSISF 95.9 JSLCF 123 JSPSF-D 252.53 JSPSF-E 426.1 JSPSF-MM 203.18 JSUTP 155.68 JSVF-A 198.79 LAKSONAADMF 145.03 LAKSONEF 105.93 LAKSONIF 106.3 LAKSONITF 91.26 LAKSONMMF 106.22 LAKSONMMF 106.19 LAKSONTF 98.34 MCBAHAIAAF 93.46 MCBAHAIAAF-II 97.64 MCBAHAIAALF 68.2 MCBAHAIIF-A 106.59 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 106.59 MCBAHMCBCMOF 100.65 MCBAHMCBCMOF 100.63 MCBAHMCBDIF 112.21 MCBAHPCF 52.77 MCBAHPCF 52.76 MCBAHPCM 10.94 MCBAHPFPF 102.14 MCBAHPIEF 55.88 MCBAHPIF 56.79 MCBAHPIPF-D 207.58 MCBAHPIPF-E 465.29 MCBAHPIPF-MM 187.81 MCBAHPPF-D 251.8 MCBAHPPF-E 482.38 MCBAHPPF-MM 230.79 MCBAHPSMF 88.62 MCBPAAF 76.57 MCBPSF 56.03 MEEZAMSAF-II(MCPP-IV) 50.42 MEEZAMSAF-II(MCPP-V) 50.43 MEEZAMSAF-II(MCPP-VI) 50.48 MEEZAMSAF-II(MCPP-VII) 50.75 MEEZAMSAF-II(MCPP-VIII) 49.53 MEEZANAAF 39.82 MEEZANBF 14.52 MEEZANCF 53.03 MEEZANDEF 41.44 MEEZANEF 39.57 MEEZANFPFF-A 64.77 MEEZANFPFF-M 64.8 MEEZANFPFF-MAAP-I 52.94 MEEZANGF 64.92 MEEZANIF 55.99 MEEZANIIF-B 54.03 MEEZANIIF-C 54.03 MEEZANKMIF 61.35 MEEZANMF 15.54 MEEZANMFPFF-C 65.68 MEEZANMSAF-MCPP-III 50.97 MEEZANMSAF-MSAP-I 40.35 MEEZANMSAF-MSAP-II 39.79 MEEZANMSAF-MSAP-III 38.89 MEEZANMSAF-MSAP-IV 39.52 MEEZANMSAF-MSAP-V 45.11 MEEZANRAF 50 MEEZANSF 53.66 MEEZANTPF-D 230.21 MEEZANTPF-E 434.82 MEEZANTPF-G 114.63 MEEZANTPF-MM 228.5 NAFAAAF 15.49 NAFAAARFSF 10.55 NAFAARPF 8.98 NAFAFSECTF 9.74 NAFAFSIF 10.76 NAFAGSLF 10.22 NAFAGSP-I 10.01 NAFAGSSF 10.88 NAFAIAAEF 10.41 NAFAIAAF 14.85 NAFAIAAP-I 113.5 NAFAIAAP-II 106.37 NAFAIAAP-III 104.96 NAFAIAAP-IV 95.16 NAFAIAAP-V 87.13 NAFAIAAP-VI 84.69 NAFAIAAP-VII 90.91 NAFAIAAP-VIII 97.57 NAFAICPP-I 101.65 NAFAICPP-II 101.61 NAFAICPP-III 101.14 NAFAICPP-IV 100.15 NAFAICPP-V 100.23 NAFAIEF 10.48 NAFAIF 10.37 NAFAIIF 10.04 NAFAIMMF 10.06 NAFAIOF 10.97 NAFAIPF-D 133.71 NAFAIPF-E 273.71 NAFAIPF-MM 134.97 NAFAIPPF-II 101.62 NAFAISF 10.44 NAFAMAF 17.62 NAFAMMF 9.91 NAFAPF-D 154.55 NAFAPF-E 284.66 NAFAPF-MM 140.95 NAFARFSF 10.78 NAFASF 13.63 NAFASPF 10.21 NBPAMAF 10.06 NIT-GBF 10.46 NIT-IF 10.78 NIT-NI(U)T 62.85 NITIEF 8.56 NITIIF 10.39 NITIPF-D 11.64 NITIPF-E 9.37 NITIPF-MM 11.55 NITMMF 10.47 NITMMF 10.47 NITPF-C 11.91 NITPF-D 12.12 NITPF-E 9.09 NITPF-MM 12.02 PCF 111.34 PIMLAAF 83.99 POAAAF 47.12 POAIIF 55.11 POGSF 11.14 POIAAF 48.55 PRIMUSIEF 90.12 PRIMUSIMMF 106.5 PRIMUSVEF 92.63 UBLAAAIRSF-D 171.05 UBLAAAIRSF-E 597.05 UBLAAAIRSF-MM 165.23 UBLAAF 136.97 UBLAAIAAP-IX 96.83 UBLAAIAAP-VI 94.3 UBLAAIAAP-VII 88.96 UBLAAIAAP-VIII 87.94 UBLAAIAAP-X 99.37 UBLAAIAPPP-I 104.11 UBLAAIAPPP-II 104.09 UBLAAIAPPP-III 102.41 UBLAAIAPPP-IV 101.94 UBLAAIDEF 109.57 UBLAIAAF 117.37 UBLAICF 100.52 UBLAICF 100.49 UBLAIIF-G 103.93 UBLAIIF-I 103.93 UBLAISF 104.99 UBLAPPP-I 103.93 UBLAPPP-II 104.19 UBLAPPP-III 102.12 UBLASSF 126.77 UBLCPF-III 103.01 UBLDEF 92.38 UBLFSF 86.02 UBLGSF 111.41 UBLIOF 116.37 UBLLPF-C 100.95 UBLLPF-C 100.98 UBLMMF 106.17 UBLMMF 106.2 UBLRSF-C 117.69 UBLRSF-D 226.35 UBLRSF-E 627.06 UBLRSF-MM 184.52 UBLSSP-I 102.88 UBLSSP-II 101.4 UBLUGIF-G 89.4 UBLUGIF-I 89.4 UBLUSAF 64.64

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NAV / Daily Prices Announcement
Report Date: Mar 24, 2019
Report Time: 10 : 53 : 01 AM
Open End Schemes Dedicated Equity Funds 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 - - 10.2182 10.2182 10.2182 Mar 25, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 95.6166 93.7418 93.7418 Mar 21, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.9017 111.6683 111.6683 Mar 21, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.8039 97.8039 Mar 21, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7356 10.5769 10.5769 Mar 22, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6731 10.5154 10.5154 Mar 22, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3805 10.0782 10.0782 Mar 22, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 102.4302 100.4218 100.4218 Mar 22, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.3652 102.3188 102.3188 Mar 22, 2019 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.6836 113.4153 113.4153 Mar 22, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 93.4538 93.4538 Mar 22, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.0248 99.0248 Mar 22, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 102.5610 102.5610 Mar 22, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.0941 104.0941 Mar 22, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8982 10.7371 10.7371 Mar 22, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.9119 13.6391 13.6391 Mar 22, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.4452 13.1816 13.1816 Mar 22, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.3979 10.3979 Mar 22, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4809 10.1756 10.1756 Mar 22, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.1145 51.5984 51.5984 Mar 22, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.9052 52.9052 52.9052 Mar 22, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.7900 12.6600 12.6629 Mar 22, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.2465 52.7193 52.7193 Mar 22, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 41.0843 39.8877 39.8877 Mar 22, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 76.9500 74.6500 74.6763 Mar 22, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.9740 15.6210 15.6210 Mar 22, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 63.3790 61.8272 61.8272 Mar 22, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.3791 40.0224 40.0224 Mar 22, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.8937 14.5646 14.5646 Mar 22, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.0443 53.0443 53.0443 Mar 22, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 41.3938 40.0366 40.0366 Mar 22, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.2334 64.7697 64.7697 Mar 21, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.4222 65.6801 65.6801 Mar 21, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 52.9365 52.9365 Mar 21, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.8984 64.8001 64.8001 Mar 21, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 67.0337 64.2682 64.9174 Mar 21, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 57.5553 56.2833 56.2833 Mar 22, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.3482 54.0429 54.0429 Mar 22, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.0429 54.0429 54.0429 Mar 22, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Mar 22, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.9748 53.6716 53.6716 Mar 22, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.9463 50.9656 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 40.3488 40.3488 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 39.7938 39.7938 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 38.8870 38.8870 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 39.5249 39.5249 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 45.1122 45.1122 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.4246 50.4246 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.4260 50.4260 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.4835 50.4835 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.7505 50.7505 Mar 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.5335 49.5335 Mar 21, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.4930 102.6242 Mar 22, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 65.3200 63.1800 63.1800 Mar 22, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 522.2500 522.2500 522.2500 Mar 22, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.7522 117.4253 117.4253 Mar 22, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.8795 55.0145 55.0145 Mar 22, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 107.3193 106.1201 106.1201 Mar 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.8682 91.2368 Mar 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.6283 93.9777 Mar 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.5626 102.1202 102.1202 Mar 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.4432 101.5737 101.5737 Mar 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.5848 103.5848 Mar 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 101.7755 101.7755 Mar 22, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 48.4016 46.8146 46.8146 Mar 22, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 99.1842 95.9321 95.9321 Mar 22, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6857 98.5718 98.5718 Mar 22, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.6683 104.3109 104.3109 Mar 22, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.6463 106.4435 106.4435 Mar 22, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.9543 100.2550 100.2550 Mar 22, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.5056 111.2485 111.2485 Mar 22, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 114.6206 111.4715 111.4715 Mar 22, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 55.6008 53.7777 53.7777 Mar 22, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 522.1915 522.1915 522.1915 Mar 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 501.6300 490.5400 490.5400 Mar 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 513.8100 502.4500 502.4500 Mar 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 512.9900 487.4800 501.6500 Mar 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 506.9000 495.7000 495.7000 Mar 22, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 512.9279 512.9279 512.9279 Mar 22, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 511.2900 499.9900 499.9900 Mar 22, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 503.5758 503.5758 503.5758 Mar 22, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 102.0005 102.0005 102.0005 Mar 22, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 591.8800 578.8000 578.8000 Mar 22, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 87.3700 84.5000 84.5000 Mar 22, 2019 CDC
PIML Income Fund Income Aug 08, 2012 - - 112.6300 111.3700 111.3700 Mar 22, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 92.7800 90.7200 90.7200 Mar 22, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.9300 106.5200 106.5200 Mar 22, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 95.5800 93.4600 93.4600 Mar 22, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 86.7405 85.8817 85.8817 Mar 22, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 109.3962 107.7795 107.7795 Mar 22, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 19.4952 19.2071 19.2071 Mar 22, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7463 8.6597 8.6597 Mar 22, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.8552 10.7477 10.7477 Mar 22, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 49.4300 47.9900 47.9900 Mar 22, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 109.4700 107.3200 107.3200 Mar 22, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.6200 111.3900 111.3900 Mar 22, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 74.4000 72.2300 72.2300 Mar 22, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 110.2200 108.0500 108.0500 Mar 22, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.9936 101.9936 101.9936 Mar 25, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 108.7600 106.6200 106.6200 Mar 22, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 109.2000 107.0500 107.0500 Mar 22, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 53.1300 51.5800 51.5800 Mar 22, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.5654 7.4171 7.4171 Mar 22, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.4171 7.4171 Mar 22, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.4171 7.4171 Mar 22, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 98.3105 96.3828 96.3828 Mar 22, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.3259 101.3259 101.3259 Mar 22, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 106.6187 105.5631 105.5631 Mar 22, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 105.3564 104.3133 104.3133 Mar 22, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 82.1159 80.5058 80.5058 Mar 22, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 83.7097 82.0683 82.0683 Mar 22, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3970 101.3970 101.3970 Mar 25, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5428 101.3970 101.3970 Mar 25, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.8879 12.6031 12.6031 Mar 22, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 107.6861 105.3062 105.3062 Mar 22, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.0639 100.7861 100.7861 Mar 22, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 109.3110 106.8952 106.8952 Mar 22, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 100.9248 101.4320 Mar 22, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 112.5437 112.5437 112.5437 Mar 22, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.0872 112.5437 112.5437 Mar 22, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.0315 Mar 22, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.2386 18.1459 Mar 22, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.5560 18.1459 18.1459 Mar 22, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 113.8257 111.9285 111.9285 Mar 22, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.0110 9.4853 Mar 22, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.1823 Mar 22, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.6997 9.4853 9.4853 Mar 22, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.2832 105.8901 105.8901 Mar 22, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 88.5738 86.6163 86.6163 Mar 22, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 99.9157 97.7075 97.7075 Mar 22, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.3517 104.0013 104.0013 Mar 22, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 100.2576 101.2703 Mar 22, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.6301 101.1358 Mar 22, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 108.3674 106.5612 106.5612 Mar 22, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 107.4209 106.2206 106.2206 Mar 25, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 106.9631 104.5992 104.5992 Mar 22, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.0407 107.8223 107.8223 Mar 25, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 108.2832 105.0265 105.0265 Mar 22, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 104.0872 101.2275 101.2275 Mar 22, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.2053 102.0521 102.0521 Mar 25, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.5000 51.7400 51.7400 Mar 22, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 169.3500 163.7900 163.7900 Mar 22, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.8611 100.7229 100.7229 Mar 22, 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 - - 107.7100 102.0800 104.1700 Mar 22, 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 - - 107.4100 101.8000 103.8800 Mar 22, 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 - - 107.7900 103.2000 104.2500 Mar 22, 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 - - 106.2800 101.7600 102.7900 Mar 22, 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 - - 103.3900 99.0000 100.0000 Mar 15, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 99.3500 96.0900 96.0900 Mar 22, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 106.6300 101.0600 103.1300 Mar 22, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 78.5900 76.0100 76.0100 Mar 22, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 73.7300 71.3100 71.3100 Mar 22, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.6500 99.0900 99.0900 Mar 22, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 107.8500 107.8500 107.8500 Mar 22, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.9900 81.2300 81.2300 Mar 22, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 104.3500 98.9000 100.9200 Mar 22, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 108.0638 106.8563 106.8563 Mar 22, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 128.0300 123.8300 123.8300 Mar 22, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 206.2000 199.4300 199.4300 Mar 22, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 161.4200 156.1200 156.1200 Mar 22, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 148.6595 145.0336 145.0336 Mar 21, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 109.6744 106.4800 106.4800 Mar 22, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.9257 106.3307 106.3307 Mar 22, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 93.8139 91.5257 91.5257 Mar 22, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 106.3079 106.3079 106.3079 Mar 25, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 101.1400 98.6731 98.6731 Mar 22, 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 Mar 22, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 93.4575 Mar 21, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.6364 Mar 21, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 70.8605 68.5371 68.5371 Mar 22, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 108.4285 106.6213 106.6213 Mar 22, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 106.6213 104.8141 106.6213 Mar 22, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.0800 9.7500 9.7500 Mar 22, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7362 100.7362 100.7362 Mar 25, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 114.1528 112.2502 112.2502 Mar 22, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 79.4965 76.8899 76.8899 Mar 22, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.1714 Mar 22, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.0000 56.0500 56.0500 Mar 22, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 92.3212 89.2941 89.2941 Mar 22, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.2500 11.0000 11.0000 Mar 22, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.7998 52.7998 52.7998 Mar 25, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.1605 55.8972 55.8972 Mar 22, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.0934 56.8095 56.8095 Mar 22, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 64.7000 62.7800 62.7800 Mar 22, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5655 10.4609 10.4609 Mar 22, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8942 10.7863 10.7863 Mar 22, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.6000 8.6000 8.6000 Mar 22, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3943 10.3943 10.3943 Mar 22, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.4772 10.4772 10.4772 Mar 25, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.5480 10.5480 10.5480 Mar 22, 2019 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.0946 15.5669 15.5669 Mar 22, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.1366 9.8042 9.8042 Mar 22, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8820 10.7604 10.7604 Mar 22, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2208 10.2208 10.2208 Mar 22, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.0081 10.8851 10.8851 Mar 22, 2019 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.4883 10.3711 10.3711 Mar 22, 2019 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0987 10.9747 10.9747 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 114.0582 114.0582 114.0582 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 106.8913 106.8913 106.8913 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 105.4735 105.4735 105.4735 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 95.6199 95.6199 95.6199 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 87.5700 87.5700 87.5700 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 85.0982 85.0982 85.0982 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 91.3615 91.3615 91.3615 Mar 22, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 98.0448 98.0448 98.0448 Mar 22, 2019 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.4253 14.9195 14.9195 Mar 22, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.8650 101.8650 101.8650 Mar 22, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 101.8576 101.8576 101.8576 Mar 22, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.4020 101.4020 101.4020 Mar 22, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.4174 100.4174 100.4174 Mar 22, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.9658 10.6062 10.6062 Mar 22, 2019 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 10.1582 10.0447 10.0447 Mar 22, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1148 10.0580 10.0580 Mar 22, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.7964 101.7964 101.7964 Mar 22, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.8733 10.5168 10.5168 Mar 22, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9701 9.9141 9.9141 Mar 22, 2019 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.2954 17.6955 17.6955 Mar 22, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.8462 10.7853 10.7853 Mar 22, 2019 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2694 10.2117 10.2117 Mar 22, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.1877 13.7225 13.7225 Mar 22, 2019 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1799 10.0662 10.0662 Mar 22, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.3288 9.0229 9.0229 Mar 22, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0113 10.0113 10.0113 Mar 22, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.5457 100.5457 100.5457 Mar 22, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.1891 41.1344 41.1344 Mar 22, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.1344 40.1060 41.1344 Mar 22, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 88.9920 87.2121 87.2121 Mar 22, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.0716 106.8902 106.8902 Mar 22, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 90.3358 88.0774 88.0774 Mar 22, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 88.0774 83.6735 88.0774 Mar 22, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.8643 105.7957 105.7957 Mar 22, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.7957 104.7377 105.7957 Mar 22, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.5063 102.5063 102.5063 Mar 25, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 108.8021 107.4421 107.4421 Mar 22, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 48.5487 47.3350 47.3350 Mar 22, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.6839 55.1271 55.1271 Mar 22, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1408 11.1408 11.1408 Mar 22, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 50.0041 48.7540 48.7540 Mar 22, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 96.8331 94.8964 96.8331 Mar 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 94.3033 94.3033 94.3033 Mar 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 88.9564 88.9564 88.9564 Mar 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 87.9391 86.1803 87.9391 Mar 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 99.3690 97.3816 99.3690 Mar 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.1066 102.0245 104.1066 Mar 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 104.0928 99.9291 104.0928 Mar 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 102.4128 98.3163 102.4128 Mar 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.9394 97.8618 101.9394 Mar 21, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.1269 103.9522 103.9522 Mar 22, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.1269 103.9522 103.9522 Mar 22, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.5286 117.5439 117.5439 Mar 22, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5177 100.5177 100.5177 Mar 22, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.1984 105.0118 105.0118 Mar 22, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 130.9600 127.3600 127.3600 Mar 22, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.9253 99.7683 103.9253 Mar 21, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 104.1901 100.0225 104.1901 Mar 21, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.1193 98.0345 102.1193 Mar 21, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 139.3033 136.9747 136.9747 Mar 21, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 103.0149 99.9245 103.0149 Mar 22, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 89.6636 86.7237 86.7237 Mar 22, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 112.6927 111.4335 111.4335 Mar 22, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.3990 89.3990 89.3990 Mar 21, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.9188 89.3990 89.3990 Mar 21, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 118.3841 116.4052 116.4052 Mar 22, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9805 100.9805 100.9805 Mar 22, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 107.4872 106.2862 106.2862 Mar 25, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.8645 101.7422 102.8645 Mar 22, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 102.5344 101.3887 101.3887 Mar 22, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 66.8600 65.0200 65.0200 Mar 22, 2019 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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