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 10.05 ABLCF 10.33 ABLFPF-Active 96.13 ABLFPF-Conservative 109.44 ABLFPF-SAP 98 ABLGSF-B 10.14 ABLIAAF 10.03 ABLIDSF 8.27 ABLIF 10.14 ABLIFPF-Active 101.4 ABLIFPF-Aggressive 103.61 ABLIFPF-Conservative 111.07 ABLIFPF-SAP 103.31 ABLIFPF-SAP-II 93.24 ABLIFPF-SAP-III 97.89 ABLIFPF-SAP-IV 101.45 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 160.34 ABLIPPF-MM 113.06 ABLISF 14.33 ABLPPF-D 143.24 ABLPPF-E 155.13 ABLPPF-MM 118.58 ABLSF 14.01 AGHPAF 66.89 AGHPCF 498.36 AGHPIF 112.03 AGHPIIF 101.48 AGHPIMF 53.15 AGHPIPF-D 102.99 AGHPIPF-E 82.42 AGHPIPF-MM 103.85 AGHPIPPF-AAP 98.19 AGHPIPPF-AAP-II 90.72 AGHPIPPF-AAP-III 93.67 AGHPIPPF-BAP 99.24 AGHPISF 48.92 AGHPMMF 97.77 AGHPPF-D 105.66 AGHPPF-E 81.36 AGHPPF-MM 105.76 AGHPPPF-AAP 105.55 AGHPPPF-CAP 103.24 AGHPPPF-MAP 99.32 AGHPSF 118.31 AGHPVF 55.26 AGHSF 106.11 AKDCF 50.41 AKDGASSF 9.7 AKDIF 51.12 AKDIIF 50.18 AKDISF 45.09 AKDITF 13.69 AKDOF 79.93 ALFALAHGHPCPF-II 99.93 ALFALAHGHPIDEF 82.81 ALFALAHGHPIPPF-CPP-IV 100.08 ALFALAHGHPIVF 98.93 ASKARIAAF-B 42.39 ASKARIAAF-C 42.39 ASKARIEF 93.44 ASKARIHYS 101.94 ASKARIIAAF-B 91.81 ASKARIIAAF-C 91.81 ASKARIIIF-B 101.77 ASKARIIIF-C 101.77 ASKARISCF 101 ASKARISYE 102.4 ATLASIF 514.65 ATLASIIF 504.58 ATLASISF 522.64 ATLASMMF 504.24 ATLASPF-D 244.08 ATLASPF-E 495.81 ATLASPF-MM 234 ATLASPIF-D 201.84 ATLASPIF-E 599.32 ATLASPIF-MM 213.42 ATLASSLF 100.58 ATLASSMF 617.21 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 80 DAWOODISF 113.48 FAYSALAAF 53.72 FAYSALFIAAF 79.19 FAYSALFSOF 101.52 FAYSALIGF 105.92 FAYSALISGF 103.12 FAYSALMMF 101.99 FAYSALMTSF 100.93 FAYSALSF 58.8 FAYSALSGF 102.16 FCMF 9.1 FCMF 9.1 FCMF-A 9.1 FDAWOODMF 21.75 FHABIBAAF 100.63 FHABIBCF 100.58 FHABIBIF 100.54 FHABIBIIF 100.41 FHABIBSF 89.41 FHISF 86.46 HBLCF-C 101.15 HBLCF-D 101.15 HBLEF 14.09 HBLEQF 109.84 HBLFPF-AAP 102.35 HBLFPF-CAP 103.89 HBLFPF-SAP 102.25 HBLGF-A 24.03 HBLGF-B 19.08 HBLGSF-C 106.05 HBLGSF-D 106.05 HBLIAAF 103.84 HBLIEF 90.56 HBLIF 105.89 HBLIF-A 8.58 HBLIF-B 9.97 HBLIFPF-AAP 99.29 HBLIFPF-CAP 101.24 HBLIFPF-SAP 100.61 HBLIIF 101.62 HBLIMMF 101.14 HBLIPF-D 141.8 HBLIPF-E 382.47 HBLIPF-MM 139.67 HBLISF 109.56 HBLMAF 104.82 HBLMMF 102.43 HBLPF-D 159.63 HBLPF-E 364.45 HBLPF-MM 147.69 HBLSF 106.35 JSCF 101.81 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 185.02 JSIDEF 96.3 JSIF 95.57 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.4 JSIPSF-D 201.21 JSIPSF-E 610.36 JSIPSF-MM 174.65 JSISF 101.96 JSLCF 137.27 JSPSF-D 239.08 JSPSF-E 476.66 JSPSF-MM 192.83 JSUTP 164.66 JSVF-A 216.91 LAKSONAADMF 136.71 LAKSONEF 113.79 LAKSONIF 101.15 LAKSONITF 93.29 LAKSONMMF 100.73 LAKSONTF 100.88 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.34 MCBAHAIIF-A 101.44 MCBAHAISF 10.47 MCBAHDDF 100 MCBAHIIF-B 101.44 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 106.78 MCBAHPCF 50.49 MCBAHPCM 11.17 MCBAHPFPF 101.25 MCBAHPIEF 53.28 MCBAHPIF 53.96 MCBAHPIPF-D 199.52 MCBAHPIPF-E 503.87 MCBAHPIPF-MM 180.21 MCBAHPPF-D 240.22 MCBAHPPF-E 511.19 MCBAHPPF-MM 219.99 MCBAHPSMF 93.9 MCBPAAF 78.69 MCBPSF 53.2 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.29 MEEZANBF 15.13 MEEZANCF 50.57 MEEZANDEF 47.09 MEEZANEF 47.84 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 61.33 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 68.44 MEEZANMF 17.08 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.33 MEEZANTPF-D 220.59 MEEZANTPF-E 479.73 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.64 NAFAAAF 15.81 NAFAAARFSF 10.04 NAFAFSECTF 10.31 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.1 NAFAIAAF 15.28 NAFAIAAP-I 115.19 NAFAIAAP-II 108.04 NAFAIAAP-III 106.46 NAFAIAAP-IV 96.46 NAFAIAAP-V 88.52 NAFAIAAP-VI 85.96 NAFAIAAP-VII 92.29 NAFAIAAP-VIII 99.06 NAFAICPP-I 100.08 NAFAICPP-II 100.13 NAFAICPP-III 100.26 NAFAIEF 12.19 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.77 NAFAIPF-E 290.15 NAFAIPF-MM 129.01 NAFAIPPF-II 101.03 NAFAISF 11.15 NAFAMAF 17.94 NAFAMMF 9.89 NAFAPF-D 147.9 NAFAPF-E 305.4 NAFAPF-MM 134.37 NAFARFSF 10.22 NAFASF 14.54 NAFASPF 10.18 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.04 NITIEF 9.53 NITIIF 9.92 NITIPF-D 11.11 NITIPF-E 10.25 NITIPF-MM 11.06 NITMMF 9.94 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 9.91 NITPF-MM 11.41 PCF 105.42 PIMLAAF 89.03 POAAAF 49.41 POAIIF 52.72 POGSF 10.66 POIAAF 51.43 PRIMUSDRF 81.15 PRIMUSIEF 103.83 PRIMUSIMMF 101.99 PRIMUSVEF 102.86 UBLAAAIRSF-D 163.8 UBLAAAIRSF-E 613.54 UBLAAAIRSF-MM 158.26 UBLAAF 134.29 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 112.46 UBLAIAAF 116.22 UBLAICF 100.59 UBLAIIF-G 100.08 UBLAIIF-I 100.08 UBLAISF 100.47 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 130.04 UBLCPF-III 99.97 UBLDEF 97.28 UBLFSF 93.58 UBLGSF 105.86 UBLIOF 110.35 UBLLPF-C 100.81 UBLMMF 100.85 UBLRSF-C 111.87 UBLRSF-D 215.75 UBLRSF-E 653.91 UBLRSF-MM 176.01 UBLUGIF-G 84.87 UBLUGIF-I 84.87 UBLUSAF 68.14

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NAV / Daily Prices Announcement
Report Date: Jul 22, 2018
Report Time: 04 : 12 : 24 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3263 10.3263 10.3263 Jul 23, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 98.0536 96.1310 96.1310 Jul 20, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.6239 109.4352 109.4352 Jul 20, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.0005 98.0005 Jul 20, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2942 10.1421 10.1421 Jul 20, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2943 10.1422 10.1422 Jul 20, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3284 10.0276 10.0276 Jul 20, 2018 MCBFS
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.2727 8.2727 8.2727 Jul 20, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 103.4330 103.4330 101.4049 Jul 20, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.6775 105.6775 103.6054 Jul 20, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.2903 113.2903 111.0689 Jul 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 0.0000 93.2373 Jul 20, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 0.0000 97.8938 Jul 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 0.0000 101.4515 Jul 20, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 0.0000 103.3052 Jul 20, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4972 10.3421 10.3421 Jul 20, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.6169 14.3303 14.3303 Jul 20, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.2928 14.0125 14.0125 Jul 20, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.0501 10.0501 Jul 20, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.6340 51.1227 51.1227 Jul 20, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.4050 50.4050 50.4050 Jul 20, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.8300 13.6800 13.6891 Jul 20, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.6793 50.1775 50.1775 Jul 20, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 46.4423 45.0896 45.0896 Jul 20, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 82.3500 79.9000 79.9302 Jul 20, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.4616 17.0757 17.0757 Jul 20, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 70.1575 68.4397 68.4397 Jul 20, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 44.7536 43.2862 43.2862 Jul 20, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.4700 15.1281 15.1281 Jul 20, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.5680 50.5680 50.5680 Jul 20, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 48.6831 47.0869 47.0869 Jul 20, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 49.4639 47.8421 47.8421 Jul 20, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.0213 69.4517 69.4517 Jul 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.8549 65.1191 65.1191 Jul 19, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 56.1368 57.8730 Jul 19, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 46.1423 46.1423 Jul 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.8541 66.7231 66.7231 Jul 19, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 57.9502 55.5595 56.1207 Jul 19, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 62.7194 61.3333 61.3333 Jul 20, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.7742 51.4833 51.4833 Jul 20, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.4833 51.4833 51.4833 Jul 20, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.6152 51.3252 51.3252 Jul 20, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.0809 50.0825 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.4773 43.4773 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.5230 42.5230 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.5172 41.5172 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.2114 42.2114 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 46.7291 48.1743 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.6937 49.6937 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 49.9804 49.9804 Jul 19, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 51.7002 50.0050 50.0050 Jul 19, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 94.9303 99.9266 Jul 20, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 69.1600 66.8900 66.8900 Jul 20, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 498.3600 498.3600 498.3600 Jul 20, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 113.2943 112.0284 112.0284 Jul 20, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 54.9545 53.1526 53.1526 Jul 20, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 84.2116 82.8080 82.8080 Jul 20, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.3479 101.4811 101.4811 Jul 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.3611 90.7219 Jul 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.3268 93.6685 Jul 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 0.0000 98.1855 98.1855 Jul 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 100.6398 99.2381 99.2381 Jul 20, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 102.9041 100.0769 100.0769 Jul 20, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 50.5758 48.9175 48.9175 Jul 20, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 102.2874 98.9336 98.9336 Jul 20, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 98.8772 97.7724 97.7724 Jul 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.9396 105.5541 105.5541 Jul 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.4089 103.2423 103.2423 Jul 20, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.9990 99.3156 99.3156 Jul 20, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.3056 106.1066 106.1066 Jul 20, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 121.6522 118.3099 118.3099 Jul 20, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 57.1383 55.2648 55.2648 Jul 20, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 514.6463 514.6463 514.6463 Jul 20, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 504.5756 504.5756 504.5756 Jul 20, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 522.6367 522.6367 522.6367 Jul 20, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 504.2370 504.2370 504.2370 Jul 20, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.5797 100.5797 100.5797 Jul 23, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 617.2142 617.2142 617.2142 Jul 20, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 92.0500 89.0300 89.0300 Jul 20, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.1500 81.1500 81.1500 Jul 20, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 106.6200 105.4200 105.4200 Jul 20, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 106.1800 103.8300 103.8300 Jul 20, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 104.3000 101.9900 101.9900 Jul 20, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 105.1900 102.8600 102.8600 Jul 20, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 80.8005 80.0005 80.0005 Jul 20, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 115.1830 113.4808 113.4808 Jul 20, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.0792 21.7529 21.7529 Jul 20, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3490 8.2663 8.2663 Jul 20, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2747 10.1730 10.1730 Jul 20, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 55.3400 53.7200 53.7200 Jul 20, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.5600 101.5200 101.5200 Jul 20, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.0400 105.9200 105.9200 Jul 20, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 81.5700 79.1900 79.1900 Jul 20, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.1900 103.1200 103.1200 Jul 20, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.9900 101.9900 101.9900 Jul 23, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.9500 100.9300 100.9300 Jul 20, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.2100 102.1600 102.1600 Jul 20, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 60.5700 58.8000 58.8000 Jul 20, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.2811 9.0991 9.0991 Jul 20, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.0991 9.0991 Jul 20, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.0991 9.0991 Jul 20, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 102.6438 100.6312 100.6312 Jul 20, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5842 100.5842 100.5842 Jul 20, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 101.5468 100.5414 100.5414 Jul 20, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.4150 100.4109 100.4109 Jul 20, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 88.1893 86.4601 86.4601 Jul 20, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 91.2020 89.4137 89.4137 Jul 20, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.1493 101.1493 101.1493 Jul 23, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.2923 101.1493 101.1493 Jul 23, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.4087 14.0903 14.0903 Jul 20, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 112.3244 109.8420 109.8420 Jul 20, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 104.6666 102.3534 102.3534 Jul 20, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.2408 103.8928 103.8928 Jul 20, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 101.2263 102.2488 Jul 20, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 106.0515 106.0515 106.0515 Jul 20, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 107.8491 106.0515 106.0515 Jul 20, 2018 CDC
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - 0.0000 0.0000 24.0332 Jul 20, 2018 CDC
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - 19.5094 17.1704 19.0782 Jul 20, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 107.6805 105.8857 105.8857 Jul 20, 2018 CDC
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - 0.0000 0.0000 8.5788 Jul 20, 2018 CDC
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - 10.1977 8.9751 9.9723 Jul 20, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.1860 103.8392 103.8392 Jul 20, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 92.6068 90.5601 90.5601 Jul 20, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.5327 99.2888 99.2888 Jul 20, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.5270 101.2390 101.2390 Jul 20, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 100.1094 100.6125 Jul 20, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.3434 101.6209 101.6209 Jul 20, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1384 101.1384 101.1384 Jul 23, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 112.0317 109.5557 109.5557 Jul 20, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.4320 102.4320 102.4320 Jul 23, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 107.1857 104.8168 104.8168 Jul 20, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 109.3510 106.3467 106.3467 Jul 20, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 101.0500 99.0300 100.0400 Jul 11, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 102.9621 101.8116 101.8116 Jul 23, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.7500 52.9500 52.9500 Jul 19, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 191.3000 185.0200 185.0200 Jul 20, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 96.6499 95.5699 95.5699 Jul 20, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 103.4100 98.0000 100.0100 Jul 19, 2018 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 103.2600 97.8700 99.8700 Jul 19, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 99.5700 96.3000 96.3000 Jul 20, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 105.4200 101.9600 101.9600 Jul 20, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.8900 96.4600 100.4800 Jul 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.5900 79.8800 79.8800 Jul 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.1300 79.4300 79.4300 Jul 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.9200 97.3600 97.3600 Jul 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 102.9900 102.9900 102.9900 Jul 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.3400 80.6000 80.6000 Jul 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 101.6500 96.3400 98.3100 Jul 19, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 102.5427 101.3969 101.3969 Jul 20, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 141.9300 137.2700 137.2700 Jul 20, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 224.2700 216.9100 216.9100 Jul 20, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 170.2500 164.6600 164.6600 Jul 20, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 140.1235 136.7058 136.7058 Jul 19, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 117.2032 113.7895 113.7895 Jul 20, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.6711 101.1537 101.1537 Jul 20, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 95.6210 93.2887 93.2887 Jul 20, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.7331 100.7331 100.7331 Jul 23, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.4006 100.8786 100.8786 Jul 20, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jul 20, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.8563 Jul 19, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 98.8830 Jul 19, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.6870 69.3365 69.3365 Jul 20, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.1603 101.4409 101.4409 Jul 20, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.4409 99.7215 101.4409 Jul 20, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.8200 10.4700 10.4700 Jul 20, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9284 100.9284 100.9284 Jul 23, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.5914 106.7815 106.7815 Jul 20, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.3587 78.6911 78.6911 Jul 20, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.2527 Jul 20, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.1000 53.2000 53.2000 Jul 20, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.0803 93.8972 93.8972 Jul 20, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.4200 11.1700 11.1700 Jul 20, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4917 50.4917 50.4917 Jul 23, 2018 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.4847 53.2806 53.2806 Jul 20, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.1745 53.9551 53.9551 Jul 20, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 71.1500 69.0400 69.0400 Jul 20, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0588 9.9592 9.9592 Jul 20, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.3924 10.2895 10.2895 Jul 20, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.5300 9.5300 9.5300 Jul 20, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9159 9.9159 9.9159 Jul 20, 2018 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.9366 9.9366 9.9366 Jul 23, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0393 10.0393 10.0393 Jul 20, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.3468 15.8108 15.8108 Jul 20, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.6554 10.3060 10.3060 Jul 20, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6385 10.5196 10.5196 Jul 20, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1988 10.1988 10.1988 Jul 20, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4549 10.3381 10.3381 Jul 20, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9002 9.7896 9.7896 Jul 20, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.8516 10.7303 10.7303 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.0986 11.0986 11.0986 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 115.1932 115.1932 115.1932 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.0370 108.0370 108.0370 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 106.4630 106.4630 106.4630 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 96.4567 96.4567 96.4567 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 88.5218 88.5218 88.5218 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 85.9571 85.9571 85.9571 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 92.2935 92.2935 92.2935 Jul 20, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 99.0567 99.0567 99.0567 Jul 20, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.8030 15.2848 15.2848 Jul 20, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 100.0790 100.0790 100.0790 Jul 20, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.1283 100.1283 100.1283 Jul 20, 2018 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.2574 100.2574 100.2574 Jul 20, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.6082 12.1948 12.1948 Jul 20, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.6337 9.5261 9.5261 Jul 20, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.0880 10.0313 10.0313 Jul 20, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.0330 101.0330 101.0330 Jul 20, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.5253 11.1474 11.1474 Jul 20, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9434 9.8875 9.8875 Jul 20, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.5512 17.9429 17.9429 Jul 20, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.2788 10.2211 10.2211 Jul 20, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2334 10.1759 10.1759 Jul 20, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.0310 14.5382 14.5382 Jul 20, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.4813 42.3943 42.3943 Jul 20, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.3943 41.3344 42.3943 Jul 20, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 95.3431 93.4362 93.4362 Jul 20, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.0180 101.9377 101.9377 Jul 20, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 94.1667 91.8125 91.8125 Jul 20, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 91.8125 87.2219 91.8125 Jul 20, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.7973 101.7693 101.7693 Jul 20, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.7693 100.7516 101.7693 Jul 20, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.0025 101.0025 101.0025 Jul 23, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.6958 102.3996 102.3996 Jul 20, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 50.6700 49.4100 49.4100 Jul 20, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.2529 52.7204 52.7204 Jul 20, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6633 10.6633 10.6633 Jul 20, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 52.7400 51.4300 51.4300 Jul 20, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 97.6883 93.7808 97.6883 Jul 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 102.2742 98.1832 102.2742 Jul 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 94.0714 90.3085 94.0714 Jul 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 88.8394 85.2858 88.8394 Jul 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 88.7872 85.2357 88.7872 Jul 19, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 100.1842 96.1768 100.1842 Jul 19, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 100.6757 96.6487 100.6757 Jul 19, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 100.7833 96.7520 100.7833 Jul 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.2123 100.0814 100.0814 Jul 20, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.2123 100.0814 100.0814 Jul 20, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.1645 116.2245 116.2245 Jul 20, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5868 100.5868 100.5868 Jul 23, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 112.4578 112.4578 112.4578 Jul 20, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 101.6081 100.4728 100.4728 Jul 20, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 133.7200 130.0400 130.0400 Jul 20, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.2761 97.2251 101.2761 Jul 19, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 100.8744 96.8394 100.8744 Jul 19, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 136.5770 134.2940 134.2940 Jul 20, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 99.9748 96.9756 99.9748 Jul 20, 2018 CDC
UBL Dedicated Equity Fund Equity May 29, 2018 - - 97.2837 97.2837 97.2837 Jul 20, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 96.7480 93.5758 93.5758 Jul 20, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.0562 105.8600 105.8600 Jul 20, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 84.8653 84.8653 84.8653 Jul 20, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.3080 84.8653 84.8653 Jul 20, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.2256 110.3497 110.3497 Jul 20, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8121 100.8121 100.8121 Jul 23, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 101.9919 100.8523 100.8523 Jul 23, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 70.0700 68.1400 68.1400 Jul 20, 2018 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


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