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.
786SF 81.08 ABLAFF 9.49 ABLCF 10.2 ABLFPF-Active 87.68 ABLFPF-Conservative 110.56 ABLFPF-SAP 91.74 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.99 ABLIF 10.11 ABLIFPF-Active 94.17 ABLIFPF-Aggressive 98.19 ABLIFPF-Conservative 116.04 ABLIFPF-CPP-I 100.9 ABLIFPF-SAP 99.19 ABLIFPF-SAP-III 102.39 ABLIIF 10.23 ABLIPPF-D 130.05 ABLIPPF-E 137.94 ABLIPPF-MM 125.84 ABLISF 12.68 ABLPPF-D 178.27 ABLPPF-E 132.42 ABLPPF-MM 142.61 ABLSF 12.02 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.07 AGHPAF 55.67 AGHPCF 501.02 AGHPIF 113.02 AGHPIIF 102.35 AGHPIMF 53.38 AGHPIPF-D 116.7 AGHPIPF-E 72.93 AGHPIPF-MM 115.83 AGHPIPPF-AAP-II 92.25 AGHPIPPF-AAP-III 83.16 AGHPIPPF-BAP 100.21 AGHPIPPF-MAP 100.04 AGHPISF 41.6 AGHPMMF 98.32 AGHPPF-D 126.26 AGHPPF-E 67.4 AGHPPF-MM 125.17 AGHPPPF-AAP 100.99 AGHPPPF-CAP 103.58 AGHPPPF-MAP 99.7 AGHPSF 98.39 AGHPVF 51.35 AGHSF 107.07 AKDCF 50.68 AKDGASF 8.7 AKDIF 51.23 AKDIIF 50.28 AKDISF 33.09 AKDITF 11.5 AKDOF 74.9 ALFALAHGHPIDEF 66.29 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.93 ASKARIAAF-B 39.52 ASKARIAAF-C 39.52 ASKARIHYS 102.7 ASKARISCF 101.48 ASKARISYE 102.62 ATLASIDSF 458.23 ATLASIF 521 ATLASIFOF-AAAIP 491.47 ATLASIFOF-ACAIP 524.62 ATLASIFOF-AICPP 504.21 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 506.01 ATLASIIF 506.38 ATLASISF 473.21 ATLASMMF 506.16 ATLASPF-D 311.71 ATLASPF-E 455.22 ATLASPF-MM 285.4 ATLASPIF-D 239.39 ATLASPIF-E 554.64 ATLASPIF-MM 252.82 ATLASSF 101.25 ATLASSMF 537.87 AWTAAF 89.19 AWTIF 106.84 AWTIIF 104.27 AWTISF 83.76 AWTSF 84.71 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.92 FAYSALFFPF-FAPPP 101.49 FAYSALFIAAF 65.6 FAYSALFIFPF-FSCPP-III 100.79 FAYSALFSOF 102.15 FAYSALFVF 106.68 FAYSALGSF 100.3 FAYSALHAF 100.3 FAYSALIDEF 80.85 FAYSALIGF 106.8 FAYSALISGF 103.42 FAYSALMMF 102.07 FAYSALMTSF 101.16 FAYSALSF 43.04 FAYSALSGF 102.69 FaysalSPF-FSCPP 101.14 FaysalSPF-FSCPP-II 100.74 FCMF 6.68 FCMF 6.68 FCMF-A 6.68 FHABIBAAF 92.2 FHABIBCF 100.56 FHABIBIF 101.15 FHABIBIIF 100.6 FHABIBSF 74.45 FHISF 72.12 HBLCF-C 101.38 HBLCF-D 101.38 HBLEF 10.3 HBLEQF 106.1 HBLFPF-AAP 98.03 HBLFPF-CAP 108.95 HBLFPF-SIP 105.11 HBLGF-A 18.79 HBLGF-B 15.89 HBLGF-C 15.89 HBLGSF-C 112.6 HBLGSF-D 112.6 HBLIAAF 104.95 HBLIDEF 91.33 HBLIEF 80.96 HBLIF 108.51 HBLIF-A 6.75 HBLIF-B 8.24 HBLIF-C 8.24 HBLIFPF-AAP 97.34 HBLIFPF-CAP 110.09 HBLIFPF-ICP 105.57 HBLIIF 101.7 HBLIMMF 101.31 HBLIPF-D 163.72 HBLIPF-E 358.56 HBLIPF-MM 160.91 HBLISF 97.43 HBLMAF 96.42 HBLMMF 102.58 HBLPF-D 206.26 HBLPF-E 339.58 HBLPF-MM 177.82 HBLSF 90.11 JSCF 102.22 JSFOF 53.64 JSGF-A 152.06 JSIDEF 60.82 JSIF 96.27 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.38 JSIHFF-JSICPAP-IV 95.93 JSIHFF-JSICPAP-IX 101.96 JSIHFF-JSICPAP-V 93.14 JSIHFF-JSICPAP-VI 91.78 JSIHFF-JSICPAP-VII 91.7 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.62 JSIPSF-E 532.19 JSIPSF-MM 207.92 JSISF 81.6 JSLCF 104.55 JSPSF-D 294.92 JSPSF-E 377.86 JSPSF-MM 236.01 JSUTP 146.13 JSVF-A 164.9 LAKSONAADMF 150.11 LAKSONEF 91.62 LAKSONIF 101.11 LAKSONITF 85.69 LAKSONMMF 100.81 LAKSONTF 90.13 MCBAHAHIPF-D 229.82 MCBAHAHIPF-E 481.14 MCBAHAHIPF-MM 208.74 MCBAHAIAAF 90.45 MCBAHAIAAF-II 95.79 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 8.93 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.47 MCBAHPCM 10.43 MCBAHPFPF 99.63 MCBAHPIEF 53.99 MCBAHPIF 54.31 MCBAHPPF-D 299.1 MCBAHPPF-E 455.2 MCBAHPPF-MM 265.73 MCBAHPSMF 79.97 MCBPAAF 70.41 MCBPSF 53.41 MEEZAMSAF-II(MCPP-IV) 49.79 MEEZAMSAF-II(MCPP-V) 50.35 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 49.28 MEEZAMSAF-II(MCPP-VIII) 49.13 MEEZAMSAF-III(MCPP-IX) 49.27 MEEZANAAF 37.76 MEEZANBF 14 MEEZANCF 50.57 MEEZANDEF 35.96 MEEZANEF 30.95 MEEZANFPFF-A 63.33 MEEZANFPFF-M 60.28 MEEZANFPFF-MAAP-I 51.23 MEEZANGF 86.46 MEEZANIF 48.58 MEEZANIIF-B 51.56 MEEZANIIF-C 51.56 MEEZANKMIF 55.32 MEEZANMF 13.82 MEEZANMFPFF-C 61.24 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 37.78 MEEZANMSAF-MSAP-II 37.69 MEEZANMSAF-MSAP-III 36.5 MEEZANMSAF-MSAP-IV 37.19 MEEZANMSAF-MSAP-V 43.2 MEEZANRAF 50 MEEZANSF 51.63 MEEZANTPF-D 263.1 MEEZANTPF-E 416.21 MEEZANTPF-G 163.25 MEEZANTPF-MM 258.22 NAFAGSP-I 10.09 NAFAIAAP-I 110.63 NAFAIAAP-II 109.15 NAFAIAAP-III 102.64 NAFAIAAP-IV 92.58 NAFAIAAP-V 84.82 NAFAIAAP-VI 82.97 NAFAIAAP-VII 87.53 NAFAIAAP-VIII 100.31 NAFAICPP-I 101.64 NAFAICPP-II 100.92 NAFAICPP-III 99.44 NAFAICPP-IV 99.01 NAFAICPP-V 98.4 NAFAIPF-D 149.1 NAFAIPF-E 271.51 NAFAIPF-MM 152.49 NAFAIPPF-II 103.78 NAFAPF-D 189.49 NAFAPF-E 274.98 NAFAPF-MM 162.35 NBPAARFSF 10.05 NBPBF 17.04 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.37 NBPIAAEF 9.1 NBPIDDF 10 NBPIEF 8.73 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.65 NBPISIF 14.53 NBPISTF 9.87 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 14.94 NBPSTOCKF 12.45 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.98 NITIPF-E 9 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.23 NITPF-D 15.33 NITPF-E 8.56 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.42 POAIIF 52.61 POGSF 10.79 POIAAF 45.29 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 595.36 UBLAAAIRSF-MM 185.36 UBLAAF 138.02 UBLAAIAAP-IX 103.86 UBLAAIAAP-X 101.33 UBLAAIAAP-XI 108.03 UBLAAIAIP-I 101 UBLAAIAPPP-I 106.34 UBLAAIAPPP-II 105.71 UBLAAIAPPP-III 105.73 UBLAAIAPPP-IV 112.45 UBLAAICP-I 100 UBLAAIDEF 107.92 UBLAASSF-AISSP-II 100.08 UBLAIAAF 115.17 UBLAICF 100.61 UBLAIEF 82.61 UBLAIIF-G 100.53 UBLAIIF-I 100.53 UBLAISF 101.29 UBLAPPP-I 103.88 UBLAPPP-II 101.73 UBLAPPP-III 101.41 UBLASSF 123.09 UBLCF 100.21 UBLDEF 88.93 UBLFSF 69.34 UBLGSF 105.76 UBLIOF 110.41 UBLLPF-C 101.04 UBLMMF 100.86 UBLPAKETF 11.75 UBLRSF-C 156.93 UBLRSF-D 266.86 UBLRSF-E 605.45 UBLRSF-MM 211.46 UBLSSP-I 107.62 UBLSSP-II 107.6 UBLSSP-III 111.95 UBLSSP-IV 106.8 UBLSSP-V 101.4 UBLSSP-VI 103.81 UBLSSP-VIII 101.93 UBLUGIF-G 85.17 UBLUGIF-I 85.17 UBLUSAF 62.14

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NAV / Daily Prices Announcement
Report Date: Jul 09, 2020
Report Time: 05 : 53 : 22 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2854 10.1967 10.1967 Jul 09, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 89.7191 87.6848 87.6848 Jul 08, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.1207 110.5558 110.5558 Jul 08, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 93.8729 91.7444 91.7444 Jul 08, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2306 10.0556 10.0556 Jul 08, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2861 10.1102 10.1102 Jul 08, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2447 9.9002 9.9002 Jul 08, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Jul 08, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 96.3591 94.1743 94.1743 Jul 07, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 100.4700 98.1919 98.1919 Jul 07, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.8984 100.8984 Jul 07, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.7332 116.0410 116.0410 Jul 07, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 102.3879 102.3879 Jul 07, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 99.1906 99.1906 Jul 07, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4049 10.2270 10.2270 Jul 08, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.9705 12.6764 12.6764 Jul 08, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0751 10.0751 Jul 08, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.2708 10.0379 10.0379 Jul 08, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.2832 10.0500 10.0500 Jul 08, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0729 10.0729 Jul 08, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.2954 12.0166 12.0166 Jul 08, 2020 .2345 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8249 9.4945 9.4945 Jul 08, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.7465 51.2341 51.2341 Jul 08, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.6835 50.6835 50.6835 Jul 08, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 11.6200 11.4900 11.4985 Jul 08, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.7810 50.2782 50.2782 Jul 08, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 33.0947 33.0947 33.0947 Jul 08, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 77.1500 74.9000 74.9023 Jul 08, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 8.9641 8.7030 8.7030 Jul 08, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 14.1280 13.8158 13.8158 Jul 08, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 56.7123 55.3237 55.3237 Jul 08, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 39.0365 37.7566 37.7566 Jul 08, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.3138 13.9975 13.9975 Jul 08, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.5667 50.5667 50.5667 Jul 08, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.0008 30.9516 30.9516 Jul 08, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.7659 63.3346 63.3346 Jul 07, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.9369 61.2449 61.2449 Jul 07, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 51.2344 51.2344 Jul 07, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.3031 60.2814 60.2814 Jul 07, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 89.2788 85.5956 86.4602 Jul 07, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 49.6784 48.5805 48.5805 Jul 08, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.8539 51.5626 51.5626 Jul 08, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.5626 51.5626 51.5626 Jul 08, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jul 08, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.9239 51.6322 51.6322 Jul 08, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.9203 50.9203 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 37.7847 37.7847 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 37.6891 37.6891 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 36.4991 36.4991 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 37.1883 37.1883 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 43.2015 43.2015 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.7898 49.7898 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3485 50.3485 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.2027 50.2027 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.2781 49.2781 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.1316 49.1316 Jul 07, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 49.2680 49.2680 Jul 07, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 57.5600 55.6700 55.6700 Jul 08, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.2700 501.0238 501.0238 Jul 08, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.2995 113.0223 113.0223 Jul 08, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.1861 53.3766 53.3766 Jul 08, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5038 102.3473 102.3473 Jul 08, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.8652 92.2489 Jul 08, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 81.0772 83.1561 Jul 08, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.6274 100.2119 100.2119 Jul 08, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.8676 100.0414 100.0414 Jul 08, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.5779 100.5779 Jul 08, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 100.5477 100.5477 Jul 08, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 43.0090 41.5988 41.5988 Jul 08, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 89.6792 88.9256 88.9256 Jul 08, 2020 .75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.4327 98.3217 98.3217 Jul 08, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.2738 100.9914 100.9914 Jul 08, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.7507 103.5802 103.5802 Jul 08, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.3918 99.7019 99.7019 Jul 08, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.2751 107.0653 107.0653 Jul 08, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 101.1738 98.3942 98.3942 Jul 08, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 53.0875 51.3468 51.3468 Jul 08, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 521.0036 521.0036 521.0036 Jul 08, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 502.5786 491.4713 491.4713 Jul 08, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 536.4800 524.6235 524.6235 Jul 08, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 489.9674 504.2114 Jul 08, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Jul 08, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 517.4455 506.0097 506.0097 Jul 08, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 506.3796 506.3796 506.3796 Jul 08, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 483.9044 473.2099 473.2099 Jul 08, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.1558 506.1558 506.1558 Jul 08, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 101.2530 101.2530 101.2530 Jul 08, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 550.0300 537.8702 537.8702 Jul 08, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 92.2200 89.1900 89.1900 Jul 08, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 108.0500 106.8400 106.8400 Jul 08, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.6300 104.2700 104.2700 Jul 08, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 85.6600 83.7600 83.7600 Jul 08, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 86.6300 84.7100 84.7100 Jul 08, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 81.8931 81.0823 81.0823 Jul 07, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3604 8.2776 8.2776 Jul 08, 2020 1 - - CDC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2862 10.1844 10.1844 Jul 08, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 45.2400 43.9200 43.9200 Jul 08, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 99.4600 101.4900 Jul 07, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.2000 102.1500 102.1500 Jul 08, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 109.8900 106.6800 106.6800 Jul 08, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 102.3100 100.3000 100.3000 Jul 08, 2020 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 100.2995 100.2995 100.2995 Jul 08, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.9400 106.8000 106.8000 Jul 08, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 67.5700 65.6000 65.6000 Jul 08, 2020 3 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 98.7700 100.7900 Jul 07, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.4900 103.4200 103.4200 Jul 08, 2020 2.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.0732 102.0732 102.0732 Jul 09, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.1900 101.1600 101.1600 Jul 08, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.7500 102.6900 102.6900 Jul 08, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 98.7200 100.7400 Jul 07, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 99.1100 101.1400 Jul 07, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 44.3400 43.0400 43.0400 Jul 08, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.8090 6.6755 6.6755 Jul 08, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.6755 6.6755 Jul 08, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.6755 6.6755 Jul 08, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 94.0468 92.2027 92.2027 Jul 08, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5571 100.5571 100.5571 Jul 08, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.1660 101.1545 101.1545 Jul 08, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6017 100.5957 100.5957 Jul 08, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 73.5663 72.1238 72.1238 Jul 08, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 75.9368 74.4478 74.4478 Jul 08, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3790 101.3790 101.3790 Jul 09, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5246 101.3790 101.3790 Jul 09, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.5297 10.2970 10.2970 Jul 08, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 108.4936 106.0958 106.0958 Jul 08, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 100.2496 98.0340 98.0340 Jul 08, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.4133 108.9510 108.9510 Jul 08, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 104.0585 105.1096 Jul 08, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 112.6033 112.6033 112.6033 Jul 08, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.1481 112.6033 112.6033 Jul 08, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 18.7874 Jul 08, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.8851 15.8851 Jul 08, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 16.2441 15.8851 15.8851 Jul 08, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 110.3528 108.5135 108.5135 Jul 08, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.2356 8.2356 Jul 08, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.7477 Jul 08, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.4217 8.2356 8.2356 Jul 08, 2020 - - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.3173 104.9455 104.9455 Jul 08, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 82.7941 80.9643 80.9643 Jul 08, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 99.5426 97.3427 97.3427 Jul 08, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 112.5752 110.0872 110.0872 Jul 08, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 105.0422 105.5700 Jul 08, 2020 - - 0.5 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.4196 101.6959 101.6959 Jul 08, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.4558 101.3110 101.3110 Jul 09, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 99.6284 97.4266 97.4266 Jul 08, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.7352 102.5761 102.5761 Jul 09, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.6025 96.4233 96.4233 Jul 08, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 92.6584 90.1127 90.1127 Jul 08, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.3732 102.2181 102.2181 Jul 09, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.4600 53.6400 53.6400 Jul 07, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 157.2200 152.0600 152.0600 Jul 08, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.4465 96.2707 96.2707 Jul 08, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 89.7600 86.8100 86.8100 Jul 08, 2020 3.00 - 1.00 MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 94.9000 91.7800 91.7800 Jul 07, 2020 3 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 84.3700 81.6000 81.6000 Jul 08, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 42.0300 40.6500 40.6500 Jul 08, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 64.2300 63.8600 63.8600 Jul 08, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 66.8400 66.8400 66.8400 Jul 08, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 65.6200 63.4600 63.4600 Jul 08, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 109.3600 103.6500 105.7700 Jun 05, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 101.7200 98.3800 98.3800 Jul 07, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 99.1900 95.9300 95.9300 Jul 07, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 96.3000 93.1400 93.1400 Jul 07, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 105.4200 101.9600 101.9600 Jul 07, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 94.8100 91.7000 91.7000 Jul 07, 2020 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.9988 102.8367 102.8367 Jul 08, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 108.1000 104.5500 104.5500 Jul 08, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 170.5000 164.9000 164.9000 Jul 08, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 151.0900 146.1300 146.1300 Jul 08, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 153.8590 150.1063 150.1063 Jul 07, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 94.3663 91.6177 91.6177 Jul 08, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.6256 101.1089 101.1089 Jul 08, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 87.8287 85.6865 85.6865 Jul 08, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.8078 100.8078 100.8078 Jul 09, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 92.3838 90.1305 90.1305 Jul 08, 2020 - - - 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 08, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 90.4535 Jul 07, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 95.7935 Jul 07, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.0417 63.8763 63.8763 Jul 08, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.7774 102.0477 102.0477 Jul 08, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.0477 100.3180 102.0477 Jul 08, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.2300 8.9300 8.9300 Jul 08, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.0336 101.0336 101.0336 Jul 09, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.9714 107.1551 107.1551 Jul 08, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 72.7917 70.4050 70.4050 Jul 08, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 99.6296 Jul 08, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.3200 53.4100 53.4100 Jul 08, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 82.6854 79.9743 79.9743 Jul 08, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.6700 10.4300 10.4300 Jul 08, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0375 50.4672 50.4672 Jul 09, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.2088 53.9887 53.9887 Jul 08, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.5378 54.3104 54.3104 Jul 08, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 57.9500 56.2200 56.2200 Jun 30, 2020 - - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.4672 10.2119 10.2119 Jun 30, 2020 2.5 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.5402 11.4259 11.4259 Jun 30, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.4926 11.3788 11.3788 Jun 30, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.4000 7.4000 7.4000 Jun 30, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.8069 10.8069 10.8069 Jun 30, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6894 9.6894 9.6894 Jun 30, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 110.6339 110.6339 110.6339 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.1538 109.1538 109.1538 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 102.6370 102.6370 102.6370 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 92.5784 92.5784 92.5784 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 84.8158 84.8158 84.8158 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 82.9686 82.9686 82.9686 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 87.5340 87.5340 87.5340 Jul 08, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 100.3092 100.3092 100.3092 Jul 08, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.6430 101.6430 101.6430 Jul 08, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.9206 100.9206 100.9206 Jul 08, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.4382 99.4382 99.4382 Jul 08, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.0111 99.0111 99.0111 Jul 08, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 103.7776 103.7776 103.7776 Jul 08, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0481 10.0481 10.0481 Jul 08, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.6227 17.0449 17.0449 Jul 08, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 8.1875 7.9190 7.9190 Jul 08, 2020 3 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 10.6718 10.5526 10.5526 Jul 08, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2194 10.2194 10.2194 Jul 08, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0923 10.0671 10.0923 Jul 08, 2020 - - - CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.4899 10.3727 10.3727 Jul 08, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 10.9003 10.7785 10.7785 Jul 08, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.4026 98.4026 98.4026 Jul 08, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Jul 08, 2020 0.50 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 9.0252 8.7293 8.7293 Jul 08, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1857 10.0719 10.0719 Jul 08, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.1062 10.0494 10.0494 Jul 08, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.9399 8.6468 8.6468 Jul 08, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.0241 14.5315 14.5315 Jul 08, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6516 9.5438 9.5438 Jul 08, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 10.1995 9.8651 9.8651 Jul 08, 2020 3 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.3100 10.1948 10.1948 Jul 08, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9556 9.8997 9.8997 Jul 08, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.3394 10.2813 10.2813 Jul 08, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.4435 14.9371 14.9371 Jul 08, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 9.9236 9.8127 9.8127 Jul 08, 2020 1.00 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 12.8726 12.4505 12.4505 Jul 08, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.5365 39.5231 39.5231 Jul 08, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.5231 38.5350 39.5231 Jul 08, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.7966 102.7007 102.7007 Jul 08, 2020 2.00 1 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.4769 101.4769 101.4769 Jul 09, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.9161 102.6172 102.6172 Jul 08, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 46.5808 45.4163 45.4163 Jul 08, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.1396 52.6082 52.6082 Jul 08, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7936 10.7936 10.7936 Jul 08, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 46.4484 45.2872 45.2872 Jul 08, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 103.8566 103.8566 103.8566 Jul 07, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 101.3281 101.3281 101.3281 Jul 07, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 108.0253 105.8648 108.0253 Jul 07, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 106.3380 106.3380 106.3380 Jul 07, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 105.7073 105.7073 105.7073 Jul 07, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 105.7280 103.6134 105.7280 Jul 07, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 112.4483 110.1993 112.4483 Jul 07, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.6692 100.5332 100.5332 Jul 08, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.6692 100.5332 100.5332 Jul 08, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 101.2843 100.9990 100.9990 Jul 08, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.0767 115.1724 115.1724 Jul 08, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.6076 100.6076 100.6076 Jul 09, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Jul 08, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 85.4058 82.6055 82.6055 Jul 08, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.4335 101.2889 101.2889 Jul 08, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 126.5700 123.0900 123.0900 Jul 08, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.0786 98.3773 100.0786 Jul 08, 2020 - - 1.5044 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.8770 103.8770 103.8770 Jul 07, 2020 - - - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.7310 99.6964 101.7310 Jul 07, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 101.4074 99.3793 101.4074 Jul 07, 2020 - 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 140.3633 138.0170 138.0170 Jul 08, 2020 1.5 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 100.2055 99.0732 100.2055 Jul 09, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 71.6863 69.3358 69.3358 Jul 07, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 106.9557 105.7606 105.7606 Jul 08, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.1707 85.1707 85.1707 Jul 08, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.6186 85.1707 85.1707 Jul 08, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.2914 110.4144 110.4144 Jul 08, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0420 101.0420 101.0420 Jul 09, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.0019 100.8622 100.8622 Jul 09, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.6234 106.7393 107.6234 Jul 08, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.6004 106.7165 107.6004 Jul 08, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 111.9464 111.0268 111.9464 Jul 08, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 106.7963 106.0861 106.7963 Jul 08, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.4019 99.1102 101.4019 Jul 08, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 103.8111 103.0169 103.8111 Jul 08, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.9307 100.2030 101.9307 Jul 08, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 63.9000 62.1400 62.1400 Jul 08, 2020 2.5 - - 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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