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 10.12 ABLCF 10.53 ABLFPF-Active 95.58 ABLFPF-Conservative 108.88 ABLFPF-SAP 97.49 ABLGSF-B 10.46 ABLIDSF 8.41 ABLIF 10.44 ABLIFPF-Active 102.57 ABLIFPF-Aggressive 104.78 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 104.02 ABLIFPF-SAP-II 93.82 ABLIFPF-SAP-III 98.05 ABLIFPF-SAP-IV 101.48 ABLIIF 10.55 ABLIPPF-D 115.69 ABLIPPF-E 163.58 ABLIPPF-MM 112.82 ABLISF 14.47 ABLPPF-D 142.81 ABLPPF-E 155.98 ABLPPF-MM 117.9 ABLSF 13.93 AGHPAF 71.34 AGHPCF 516.31 AGHPIF 116.33 AGHPIIF 104.96 AGHPIMF 55.31 AGHPIPF-D 102.92 AGHPIPF-E 83.44 AGHPIPF-MM 103.6 AGHPIPPF-AAP 97.3 AGHPIPPF-AAP-II 91.86 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 104.78 AGHPISF 61.81 AGHPMMF 102.05 AGHPPF-D 105.04 AGHPPF-E 81.54 AGHPPF-MM 105.12 AGHPPPF-AAP 105.65 AGHPPPF-CAP 110.1 AGHPPPF-MAP 102.98 AGHPSF 131.71 AGHPVF 61.02 AGHSF 110.23 AKDCF 52.3 AKDGASSF 10.18 AKDIF 53.18 AKDIIF 50.5 AKDISF 47.25 AKDITF 14.33 AKDOF 83.4 ALFALAHGHPCPF-II 100.06 ALFALAHGHPIDEF 83.75 ALFALAHGHPIVF 100.12 ASKARIAAF-B 42.96 ASKARIAAF-C 42.96 ASKARIEF 96.09 ASKARIHYS 105.97 ASKARIIAAF-B 94.66 ASKARIIAAF-C 94.66 ASKARIIIF-B 105.52 ASKARIIIF-C 105.52 ASKARISCF 104.84 ASKARISYE 105.83 ATLASIF 533.74 ATLASIIF 524.64 ATLASISF 527.01 ATLASMMF 526.12 ATLASPF-D 241.76 ATLASPF-E 486.63 ATLASPF-MM 231.76 ATLASPIF-D 200.65 ATLASPIF-E 602.92 ATLASPIF-MM 212.06 ATLASSLF 104.43 ATLASSMF 610.84 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.89 DAWOODISF 117.32 FAYSALAAF 54.06 FAYSALFIAAF 79.75 FAYSALFSOF 105.34 FAYSALIGF 110.26 FAYSALISGF 106.52 FAYSALMMF 105.98 FAYSALMTSF 105.19 FAYSALSF 60.5 FAYSALSGF 105.92 FCMF 9.66 FCMF 9.66 FCMF-A 9.66 FDAWOODMF 22.25 FHABIBAAF 99.53 FHABIBCF 105.18 FHABIBIF 106.33 FHABIBIIF 102.91 FHABIBSF 88.83 FHISF 86.95 HBLCF-C 105.35 HBLCF-D 105.35 HBLEF 14.5 HBLEQF 108.09 HBLFPF-AAP 101.71 HBLFPF-CAP 102.93 HBLFPF-SAP 101.21 HBLGSF-C 109.61 HBLGSF-D 109.61 HBLIAAF 103.72 HBLIEF 91.04 HBLIF 110.41 HBLIFPF-AAP 99.67 HBLIFPF-CAP 100.59 HBLIFPF-SAP 100.58 HBLIIF 105.6 HBLIMMF 104.36 HBLIPF-D 141.17 HBLIPF-E 388 HBLIPF-MM 138.75 HBLISF 109.88 HBLMAF 103.12 HBLMMF 106.53 HBLPF-D 158.56 HBLPF-E 363.32 HBLPF-MM 146.43 HBLSF 104.81 JSCF 106.27 JSCPF-V 103.45 JSFOF 52.18 JSGF-A 183.84 JSIDEF 95.19 JSIF 100.45 JSIHFF-II-AAP-II 98.17 JSIHFF-JSIAAP I 98.79 JSIHFF-JSICPAP-I 99.73 JSIHFF-Mufeed 81.47 JSIHFF-Munafa 81.08 JSIHFF-Mustakhkem 96.84 JSIHFF-Mustanad 105.99 JSIHFF-Mutanasib 82.98 JSIIF 104.44 JSIPSF-D 199.88 JSIPSF-E 629 JSIPSF-MM 173.12 JSISF 105 JSLCF 135.6 JSPSF-D 236.87 JSPSF-E 476.36 JSPSF-MM 190.98 JSUTP 161.55 JSVF-A 213.57 LAKSONAADMF 131.14 LAKSONEF 113.11 LAKSONIF 105.31 LAKSONITF 93.39 LAKSONMMF 104.95 LAKSONTF 99.76 MCBAHAIAAF 93.4 MCBAHAIAAF-II 99.71 MCBAHAIAALF 69.82 MCBAHAIIF-A 105.36 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 105.36 MCBAHMCBCMOF 105.32 MCBAHMCBDIF 110.64 MCBAHPCF 52.35 MCBAHPCM 11.22 MCBAHPFPF 100.67 MCBAHPIEF 55.49 MCBAHPIF 55.9 MCBAHPIPF-D 0 MCBAHPIPF-E 0 MCBAHPIPF-MM 0 MCBAHPPF-D 238.36 MCBAHPPF-E 508.46 MCBAHPPF-MM 218.3 MCBAHPSMF 93.95 MCBPAAF 77.88 MCBPSF 55.46 MEEZAMSAF-II(MCPP-IV) 49.55 MEEZAMSAF-II(MCPP-V) 50.01 MEEZANAAF 44.3 MEEZANBF 15.48 MEEZANCF 52.3 MEEZANDEF 48.74 MEEZANEF 48.58 MEEZANFPFF-A 70.89 MEEZANFPFF-M 67.36 MEEZANFPFF-MAAP-I 58.7 MEEZANFPFF-MAAP-IV 47.22 MEEZANGF 55.8 MEEZANIF 63.6 MEEZANIIF-B 53.22 MEEZANIIF-C 53.22 MEEZANKMIF 71.12 MEEZANMF 17.75 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 44.36 MEEZANMSAF-MSAP-II 43.75 MEEZANMSAF-MSAP-III 42.36 MEEZANMSAF-MSAP-IV 43.06 MEEZANMSAF-MSAP-V 49.11 MEEZANSF 52.41 MEEZANTPF-D 0 MEEZANTPF-E 0 MEEZANTPF-G 99.97 MEEZANTPF-MM 217.27 NAFAAAF 15.75 NAFAAARFSF 10.37 NAFAFSECTF 9.69 NAFAFSIF 11.03 NAFAGSLF 10.64 NAFAGSSF 10.76 NAFAIAAEF 11.26 NAFAIAAF 15.54 NAFAIAAP-I 115.99 NAFAIAAP-II 108.79 NAFAIAAP-III 106.11 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.61 NAFAIAAP-VII 93.07 NAFAIAAP-VIII 99.75 NAFAICPP-I 99.82 NAFAICPP-II 100.25 NAFAIEF 12.56 NAFAIF 10.23 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.17 NAFAIPF-E 291.16 NAFAIPF-MM 128.04 NAFAIPPF-II 101.52 NAFAISF 11.28 NAFAMAF 17.93 NAFAMMF 10.34 NAFAPF-D 146.71 NAFAPF-E 300.47 NAFAPF-MM 133.27 NAFAPPF 102.94 NAFARFSF 10.65 NAFASF 14.47 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.76 NIT-NI(U)T 73.57 NITGTF 10.51 NITIEF 10.07 NITIIF 10.41 NITIPF-D 11.06 NITIPF-E 10.71 NITIPF-MM 10.97 NITPF-C 11.59 NITPF-D 11.34 NITPF-E 10.19 NITPF-MM 11.31 PCF 110.55 PICICGF 42.6 PICICIF 18.33 PIMLAAF 95.58 POAAAF 49.85 POAIIF 54.64 POGSF 11.04 POIAAF 52.59 PRIMUSDRF 83.95 PRIMUSIEF 104.77 PRIMUSIMMF 104.85 PRIMUSSMAF 107.34 PRIMUSVEF 106.02 UBLAAAIRSF-D 162.77 UBLAAAIRSF-E 633.02 UBLAAAIRSF-MM 157.39 UBLAAF 133.77 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 104.77 UBLAAIAAP-VI 96.99 UBLAAIAAP-VII 91.59 UBLAAIAAP-VIII 91.55 UBLAAIAAP-X 103.12 UBLAAIAPPP-I 100.26 UBLAAICAP 100.3 UBLAAIDEF 116.63 UBLAIAAF 117.02 UBLAICF 104.62 UBLAIIF-G 102.88 UBLAIIF-I 102.88 UBLAISF 103.31 UBLAPPP-I 100.74 UBLASSF 134.82 UBLCAP 100.28 UBLCPF-III 100.49 UBLFSF 89.24 UBLGSF 109.86 UBLIOF 113.97 UBLLPF-C 105.61 UBLMMF 105.01 UBLRSF-C 116.16 UBLRSF-D 213.91 UBLRSF-E 654.85 UBLRSF-MM 174.55 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.06

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NAV / Daily Prices Announcement
Report Date: May 21, 2018
Report Time: 07 : 48 : 04 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 - - 10.5334 10.5334 10.5334 May 21, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 97.4868 95.5753 95.5753 May 18, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.0534 108.8759 108.8759 May 18, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.4903 97.4903 May 18, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6212 10.4642 10.4642 May 18, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5991 10.4425 10.4425 May 18, 2018 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.4058 8.4058 8.4058 May 18, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.6232 102.5718 102.5718 May 17, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.8780 104.7824 104.7824 May 17, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.0838 110.8665 110.8665 May 17, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 93.8153 93.8153 May 17, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.0505 98.0505 May 17, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.4846 101.4846 May 17, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.0194 104.0194 May 17, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.7122 10.5539 10.5539 May 18, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.7565 14.4672 14.4672 May 18, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.2043 13.9258 13.9258 May 18, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1186 10.1186 May 18, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.7116 53.1797 53.1798 May 18, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.3039 52.3039 52.3039 May 18, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.4800 14.3300 14.3349 May 18, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.0073 50.5023 50.5023 May 18, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 48.6689 47.2514 47.2514 May 18, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 85.9000 83.3500 83.3953 May 18, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.1503 17.7492 17.7492 May 18, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.9083 71.1231 71.1231 May 17, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.8054 44.3035 44.3035 May 18, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.8335 15.4836 15.4836 May 17, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.3047 52.3047 52.3047 May 18, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 50.3915 48.7392 48.7392 May 17, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 50.2317 48.5847 48.5847 May 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.4885 70.8865 70.8865 May 17, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.9181 65.1815 65.1815 May 17, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 56.9388 58.6998 May 17, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 47.2207 47.2207 May 17, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.5010 67.3593 67.3593 May 17, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 57.6206 55.2435 55.8015 May 17, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 65.0365 63.5992 63.5992 May 18, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.5217 53.2210 53.2210 May 18, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.2210 53.2210 53.2210 May 18, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.7071 52.4110 52.4110 May 18, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.1239 50.1264 May 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.3578 44.3578 May 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.3995 43.3995 May 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.3571 42.3571 May 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.7729 43.0648 May 17, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.6349 49.1081 May 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 0.0000 49.5519 May 17, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 51.7065 0.0000 50.0111 May 17, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.0595 100.0626 May 18, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 73.7600 71.3400 71.3400 May 18, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 516.3100 516.3100 516.3100 May 18, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.6434 116.3289 116.3289 May 18, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.1833 55.3083 55.3083 May 18, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 0.0000 83.7476 83.7476 May 18, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.1424 104.9564 104.9564 May 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.4858 91.8638 May 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.4667 94.8376 May 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 0.0000 95.8430 97.3025 May 18, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 0.0000 104.7775 104.7775 May 18, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 63.9067 61.8113 61.8113 May 18, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.5182 100.1240 100.1240 May 18, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 103.2056 102.0524 102.0524 May 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.0400 105.6523 105.6523 May 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.3436 110.0995 110.0995 May 18, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.7269 102.9814 102.9814 May 18, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.4775 110.2319 110.2319 May 18, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 135.4290 131.7082 131.7082 May 18, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.0888 61.0202 61.0202 May 18, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 533.7403 533.7403 533.7403 May 18, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 524.6373 524.6373 524.6373 May 18, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 527.0134 527.0134 527.0134 May 18, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 526.1187 526.1187 526.1187 May 18, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.4329 104.4329 104.4329 May 21, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 610.8396 610.8396 610.8396 May 18, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 98.8300 95.5800 95.5800 Mar 16, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 83.9500 83.9500 83.9500 May 18, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 111.8000 110.5500 110.5500 May 18, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 107.1400 104.7700 104.7700 May 18, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.2200 104.8500 104.8500 May 18, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 108.4200 106.0200 106.0200 May 18, 2018 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.7700 107.3400 107.3400 Mar 16, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 88.7672 87.8883 87.8883 May 18, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 119.0839 117.3240 117.3240 May 18, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.5813 22.2476 22.2476 May 18, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7021 8.6159 8.6159 May 18, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6344 10.5291 10.5291 May 18, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 55.6900 54.0600 54.0600 May 18, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.4500 105.3400 105.3400 May 18, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.4700 110.2600 110.2600 May 18, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 82.1500 79.7500 79.7500 May 18, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.6600 106.5200 106.5200 May 18, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.9800 105.9800 105.9800 May 21, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.3000 105.1900 105.1900 May 18, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.0400 105.9200 105.9200 May 18, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 62.3200 60.5000 60.5000 May 18, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.8513 9.6581 9.6581 May 18, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.6581 9.6581 May 18, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.6581 9.6581 May 18, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.5247 99.5340 99.5340 May 18, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.1769 105.1769 105.1769 May 18, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 107.3953 106.3320 106.3320 May 18, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.9364 102.9073 102.9073 May 18, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 88.6880 86.9490 86.9490 May 18, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 90.6015 88.8250 88.8250 May 18, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 105.3475 105.3475 105.3475 May 21, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 106.5379 105.3475 105.3475 May 21, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.8257 14.4980 14.4980 May 18, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 110.5358 108.0929 108.0929 May 18, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 104.0135 101.7147 101.7147 May 18, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.2529 102.9268 102.9268 May 18, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 100.1934 101.2055 May 18, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 109.6109 109.6109 109.6109 May 18, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 111.4688 109.6109 109.6109 May 18, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.2849 110.4134 110.4134 May 18, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.0597 103.7157 103.7157 May 18, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 93.0980 91.0405 91.0405 May 18, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.9233 99.6707 99.6707 May 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.8652 100.5918 100.5918 May 18, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 99.5770 100.5828 May 18, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.3898 105.5999 105.5999 May 18, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.3582 104.3582 104.3582 May 21, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 112.3596 109.8764 109.8764 May 18, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.5256 106.5256 106.5256 May 21, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 105.4455 103.1151 103.1151 May 18, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.7747 104.8137 104.8137 May 18, 2018 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 104.4900 102.4100 103.4500 May 17, 2018 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 107.4701 106.2692 106.2692 May 21, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.9500 52.1800 52.1800 May 16, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 190.0800 183.8400 183.8400 May 18, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.5821 100.4470 100.4470 May 18, 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 - - 103.1200 97.7300 99.7300 May 16, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 98.4200 95.1900 95.1900 May 18, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 108.5600 105.0000 105.0000 May 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 102.1400 94.8300 98.7900 May 16, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.2400 81.4700 81.4700 May 16, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.8300 81.0800 81.0800 May 16, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.3900 96.8400 96.8400 May 16, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 105.9900 105.9900 105.9900 May 16, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.8000 82.9800 82.9800 May 16, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 101.5000 96.2000 98.1700 May 16, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.6166 104.4364 104.4364 May 18, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 140.2000 135.6000 135.6000 May 18, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 220.8200 213.5700 213.5700 May 18, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 167.0300 161.5500 161.5500 May 18, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 134.4190 131.1404 131.1404 May 16, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 116.5034 113.1101 113.1101 May 18, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.8932 105.3135 105.3135 May 18, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 95.7260 93.3912 93.3912 May 18, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.9487 104.9487 104.9487 May 21, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 102.2541 99.7601 99.7601 May 18, 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 May 18, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 93.4023 May 15, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 99.7142 May 15, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.1920 69.8249 69.8249 May 18, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.1482 105.3623 105.3623 May 18, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 105.3623 103.5764 105.3623 May 18, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.1000 10.7400 10.7400 May 18, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.3153 105.3153 105.3153 May 21, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.5168 110.6414 110.6414 May 18, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 80.5239 77.8836 77.8836 May 18, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.6680 May 18, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.4000 55.4600 55.4600 May 16, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.1339 93.9490 93.9490 May 18, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.4700 11.2200 11.2200 May 17, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.3522 52.3522 52.3522 May 18, 2018 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.7406 55.4866 55.4866 May 18, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.1609 55.8976 55.8976 May 16, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 75.8000 73.5700 73.5700 May 18, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5097 10.4056 10.4056 May 18, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8674 10.7598 10.7598 May 18, 2018 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.5065 10.5065 10.5065 May 21, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.0700 10.0700 10.0700 May 18, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4099 10.4099 10.4099 May 18, 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 - - 10.3659 10.3659 10.3659 May 18, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.2839 15.7500 15.7500 May 18, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.0208 9.6922 9.6922 May 18, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1578 11.0331 11.0331 May 19, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6363 10.6363 10.6363 May 19, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8838 10.7622 10.7622 May 19, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3423 10.2267 10.2267 May 18, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3131 11.1867 11.1867 May 19, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.2614 11.2614 11.2614 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 115.9868 115.9868 115.9868 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.7887 108.7887 108.7887 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 106.1142 106.1142 106.1142 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.3108 97.3108 97.3108 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.1397 89.1397 89.1397 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.6123 86.6123 86.6123 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.0667 93.0667 93.0667 May 18, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 99.7535 99.7535 99.7535 May 18, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.0716 15.5446 15.5446 May 18, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 99.8216 99.8216 99.8216 May 18, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.2531 100.2531 100.2531 May 18, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.9866 12.5608 12.5608 May 18, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 10.0382 9.9260 9.9260 May 18, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1548 10.0977 10.0977 May 19, 2018 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.9419 102.9419 102.9419 May 18, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.5181 101.5181 101.5181 May 18, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.6633 11.2809 11.2809 May 18, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3976 10.3392 10.3392 May 19, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.5345 17.9268 17.9268 May 18, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7128 10.6526 10.6526 May 19, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.6864 10.6264 10.6264 May 19, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.9578 14.4674 14.4674 May 18, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 44.0595 42.9580 42.9580 May 18, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.9580 41.8841 42.9580 May 18, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 98.0553 96.0942 96.0942 May 18, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.1301 105.9675 105.9675 May 18, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 97.0872 94.6600 94.6600 May 18, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 94.6600 89.9270 94.6600 May 18, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.5848 105.5190 105.5190 May 18, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.5190 104.4638 105.5190 May 18, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.8402 104.8402 104.8402 May 21, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.1725 105.8329 105.8329 May 18, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.1300 49.8500 49.8500 May 18, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.1942 54.6423 54.6423 May 18, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0376 11.0376 11.0376 May 18, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 53.9400 52.5900 52.5900 May 18, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.6535 96.6274 100.6535 May 16, 2018 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 104.7684 100.5777 104.7684 May 16, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 96.9948 93.1150 96.9948 May 16, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 91.5887 87.9252 91.5887 May 16, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 91.5500 87.8880 91.5500 May 16, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 103.1225 98.9976 103.1225 May 16, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 100.2626 96.2521 100.2626 May 16, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.0473 102.8847 102.8847 May 18, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.0473 102.8847 102.8847 May 18, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.9920 117.0249 117.0249 May 18, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.6245 104.6245 104.6245 May 21, 2018 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.3001 100.3001 100.3001 May 18, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 116.6327 116.6327 116.6327 May 18, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.4769 103.3095 103.3095 May 18, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 138.6400 134.8200 134.8200 May 18, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 100.7437 96.7140 100.7437 May 16, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 136.0449 133.7708 133.7708 May 18, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.4889 97.4742 100.4889 May 18, 2018 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.2836 100.2836 100.2836 May 18, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 92.2663 89.2410 89.2410 May 18, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.0969 109.8555 109.8555 May 18, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.4122 88.4122 88.4122 May 18, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.9152 88.4122 88.4122 May 18, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.9053 113.9678 113.9678 May 18, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.6084 105.6084 105.6084 May 21, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.1950 105.0084 105.0084 May 21, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.9900 68.0600 68.0600 May 18, 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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