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 86.32 ABLACPF 10.54 ABLAFF 11.74 ABLCF 10.23 ABLFPF-Active 102.15 ABLFPF-Conservative 120.41 ABLFPF-SAP 109.33 ABLGSF-B 10.79 ABLIAAF 10.98 ABLIDSF 8.61 ABLIF 10.75 ABLIFPF-Active 110.3 ABLIFPF-Aggressive 109.63 ABLIFPF-Conservative 118.66 ABLIFPF-CPP-I 112.64 ABLIFPF-SAP 121.49 ABLIFPF-SAP-III 115.76 ABLIIF 10.91 ABLIPPF-D 126.21 ABLIPPF-E 166.74 ABLIPPF-MM 122.91 ABLISF 15.29 ABLPPF-D 165 ABLPPF-E 163.96 ABLPPF-MM 135.03 ABLSF 14.93 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.45 ABLSSF-ASSP-III 10.35 ABLSSF-ASSP-IV 10.15 AGHPAF 70.38 AGHPCF 535.08 AGHPIF 119.82 AGHPIIF 105.79 AGHPIMF 56.59 AGHPIPF-D 112.64 AGHPIPF-E 86.77 AGHPIPF-MM 112.19 AGHPIPPF-AAP-II 99.29 AGHPIPPF-AAP-III 100.47 AGHPIPPF-BAP 107.97 AGHPIPPF-MAP 108.35 AGHPISF 51.35 AGHPMMF 98.73 AGHPPF-D 119.67 AGHPPF-E 83.86 AGHPPF-MM 119.42 AGHPPPF-AAP 109.51 AGHPPPF-CAP 111.17 AGHPPPF-MAP 108.71 AGHPSF 124.48 AGHPVF 59.95 AGHSF 113.49 AKDCF 53.9 AKDGASF 8.55 AKDGASF 8.55 AKDIF 54.36 AKDIIF 53.5 AKDISF 39.46 AKDITF 13.94 AKDOF 75.93 ALFALAHGHPCPF-II 108.25 ALFALAHGHPIDEF 80.68 ALFALAHGHPIPPF-CPP-IV 109.09 ALFALAHGHPIPPF-CPP-V 108.73 ALFALAHGHPIVF 102.67 ASKARIAAF-B 43.46 ASKARIAAF-C 43.46 ASKARIHYS 103.67 ASKARISCF 108.07 ASKARISYE 109.21 ATLASIDSF 537.27 ATLASIF 555.75 ATLASIFOF-AAAIP 550.12 ATLASIFOF-ACAIP 563.75 ATLASIFOF-AICPP 557.67 ATLASIFOF-AMAIP 555.61 ATLASIIF 538.95 ATLASISF 564.77 ATLASMMF 507.27 ATLASPF-D 284.18 ATLASPF-E 536.72 ATLASPF-MM 271.03 ATLASPIF-D 230.27 ATLASPIF-E 650.16 ATLASPIF-MM 243.79 ATLASSF 108.87 ATLASSMF 648.15 AWTAAF 92.03 AWTIF 114.51 AWTIIF 108.56 AWTISF 107.23 AWTSF 102.73 BMACRSF 8.77 BMAECF 10.86 FAYSALAAF 51.21 FAYSALFFPF-FAPPP 100.57 FAYSALFIAAF 76.21 FAYSALFSOF 109.36 FAYSALFVF 100.55 FAYSALHAF 102.78 FAYSALIDEF 100.41 FAYSALIGF 112.38 FAYSALISGF 109.38 FAYSALMMF 108.93 FAYSALMTSF 108.24 FAYSALSF 55.55 FAYSALSGF 108.56 FaysalSPF-FSCPP 102.86 FaysalSPF-FSCPP-II 103.61 FCMF 8.17 FCMF 8.17 FCMF-A 8.17 FHABIBAAF 92.71 FHABIBCF 100.85 FHABIBIF 106.65 FHABIBIIF 100.76 FHABIBSF 89.45 FHISF 86.7 HBLCF-C 101.37 HBLCF-D 101.37 HBLEF 13.86 HBLEQF 119.88 HBLFPF-AAP 114.06 HBLFPF-CAP 114.52 HBLFPF-SIP 103.49 HBLGF-A 24.89 HBLGF-B 20.34 HBLGF-C 20.34 HBLGSF-C 113.17 HBLGSF-D 113.17 HBLIAAF 115.63 HBLIDEF 106.45 HBLIEF 97.53 HBLIF 112.64 HBLIF-A 8.91 HBLIF-B 10.61 HBLIF-C 10.61 HBLIFPF-AAP 109.5 HBLIFPF-CAP 111.78 HBLIFPF-ICP 116.78 HBLIFPF-SAP 123.05 HBLIIF 107.77 HBLIMMF 0 HBLIPF-D 160.4 HBLIPF-E 421.05 HBLIPF-MM 156.03 HBLISF 116.89 HBLMAF 116.1 HBLMMF 0 HBLPF-D 189.78 HBLPF-E 410.42 HBLPF-MM 169.54 HBLSF 113.45 JSCF 103.5 JSFOF 60.71 JSGF-A 177.16 JSIDEF 89.69 JSIF 101.04 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 107.12 JSIHFF-JSICPAP-II 107.69 JSIHFF-JSICPAP-III 107.61 JSIHFF-JSICPAP-IV 109.43 JSIHFF-JSICPAP-V 110.84 JSIHFF-JSICPAP-VI 110.58 JSIHFF-JSICPAP-VII 108.73 JSIHFF-JSICPAP-VIII 102.84 JSIHFF-Mufeed 74.21 JSIHFF-Mustakhkem 87.21 JSIHFF-Mustanad 106.82 JSIHFF-Mutanasib 93.39 JSIIF 103.09 JSIPSF-D 230.86 JSIPSF-E 605.56 JSIPSF-MM 200.04 JSISF 99.66 JSLCF 127.09 JSPSF-D 282.23 JSPSF-E 448.74 JSPSF-MM 223.48 JSUTP 165.36 JSVF-A 209.09 LAKSONAADMF 162.67 LAKSONEF 112.34 LAKSONIF 108.62 LAKSONITF 96.59 LAKSONMMF 101.32 LAKSONTF 106.46 MCBAHAHIPF-D 222 MCBAHAHIPF-E 539.88 MCBAHAHIPF-MM 202.15 MCBAHAIAAF 98.03 MCBAHAIAAF-II 103.34 MCBAHAIAALF 77.19 MCBAHAIIF-A 107.91 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 107.91 MCBAHMCBCMOF 101.04 MCBAHMCBDIF 113.2 MCBAHPCF 53.74 MCBAHPCM 11.95 MCBAHPFPF 102.54 MCBAHPIEF 56.87 MCBAHPIF 57.71 MCBAHPPF-D 277.41 MCBAHPPF-E 543.82 MCBAHPPF-MM 252.53 MCBAHPSMF 97.38 MCBPAAF 83.32 MCBPSF 57.58 MEEZAMSAF-II(MCPP-IV) 55.92 MEEZAMSAF-II(MCPP-V) 56.08 MEEZAMSAF-II(MCPP-VI) 55.86 MEEZAMSAF-II(MCPP-VII) 56.36 MEEZAMSAF-II(MCPP-VIII) 55.16 MEEZAMSAF-III(MCPP-IX) 54.75 MEEZANAAF 44.39 MEEZANBF 15.93 MEEZANCF 53.65 MEEZANDEF 44.58 MEEZANEF 41.68 MEEZANFPFF-A 70.56 MEEZANFPFF-M 62.92 MEEZANFPFF-MAAP-I 51.36 MEEZANGF 73.63 MEEZANIF 60.75 MEEZANIIF-B 54.85 MEEZANIIF-C 54.85 MEEZANKMIF 68.36 MEEZANMF 16.98 MEEZANMFPFF-C 60.87 MEEZANMSAF-MCPP-III 55.81 MEEZANMSAF-MSAP-I 40.28 MEEZANMSAF-MSAP-II 43.38 MEEZANMSAF-MSAP-III 42.18 MEEZANMSAF-MSAP-IV 42.92 MEEZANMSAF-MSAP-V 48.92 MEEZANRAF 50 MEEZANSF 54.9 MEEZANTPF-D 251.05 MEEZANTPF-E 481.6 MEEZANTPF-G 139.97 MEEZANTPF-MM 248.37 NAFAGSP-I 10.78 NAFAIAAP-I 131.53 NAFAIAAP-II 115.61 NAFAIAAP-III 120.69 NAFAIAAP-IV 109.21 NAFAIAAP-V 100.05 NAFAIAAP-VI 97.51 NAFAIAAP-VII 97.86 NAFAIAAP-VIII 112.39 NAFAICPP-I 115.88 NAFAICPP-II 114.19 NAFAICPP-III 112.42 NAFAICPP-IV 112.29 NAFAICPP-V 113.05 NAFAIPF-D 144.05 NAFAIPF-E 312.31 NAFAIPF-MM 146.88 NAFAIPPF-II 119.44 NAFAPF-D 171.46 NAFAPF-E 318.18 NAFAPF-MM 154.1 NBPAARFSF 10.63 NBPBF 20.06 NBPFSECTF 10.98 NBPFSIF 11.28 NBPGSLF 10.27 NBPGSSF 10.38 NBPIAAEF 11.52 NBPIDDF 10 NBPIEF 11.14 NBPIMAF 10.62 NBPIMMF 10.73 NBPIOF 11.43 NBPIRIF 10.22 NBPISIF 16.91 NBPISTF 11.59 NBPISVF 10.14 NBPMAF 10.88 NBPMMF 9.95 NBPRFSF 10.88 NBPSAVF 10.46 NBPSIF 17.8 NBPSTOCKF 15 NIT-GBF 10.57 NIT-IF 10.64 NIT-NI(U)T 65.9 NITIEF 9.14 NITIIF 10.4 NITIPF-D 12.62 NITIPF-E 10.29 NITIPF-MM 12.54 NITMMF 9.84 NITPF-C 14.39 NITPF-D 13.6 NITPF-E 10.26 NITPF-MM 13.22 POAAAF 49.9 POAIIF 55.07 POGSF 11.35 POIAAF 51.01 UBLAAAIRSF-D 185.93 UBLAAAIRSF-E 668.45 UBLAAAIRSF-MM 179.32 UBLAAF 152.13 UBLAAIAAP-IX 108.15 UBLAAIAAP-VII 99.37 UBLAAIAAP-VIII 96.04 UBLAAIAAP-X 106.21 UBLAAIAAP-XI 112.11 UBLAAIAPPP-I 117.53 UBLAAIAPPP-II 115.96 UBLAAIAPPP-III 115.59 UBLAAIAPPP-IV 118.66 UBLAAIDEF 121.98 UBLAIAAF 128.37 UBLAICF 100.77 UBLAIEF 106.04 UBLAIIF-G 106.01 UBLAIIF-I 106.01 UBLAISF 107.19 UBLAPPP-I 116.92 UBLAPPP-II 113.4 UBLAPPP-III 114.11 UBLASSF 141.32 UBLCF 104.04 UBLCPF-III 103.62 UBLDEF 103.09 UBLFSF 97.08 UBLGSF 112.82 UBLIOF 118.41 UBLLPF-C 101.15 UBLMMF 107.5 UBLRSF-C 137.08 UBLRSF-D 245.97 UBLRSF-E 707.58 UBLRSF-MM 201.1 UBLSSP-I 102.07 UBLSSP-II 101 UBLSSP-III 103.55 UBLSSP-IV 102.12 UBLSSP-V 104.69 UBLSSP-VI 104.16 UBLUGIF-G 89.86 UBLUGIF-I 89.86 UBLUSAF 73.1

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NAV / Daily Prices Announcement
Report Date: Jan 20, 2020
Report Time: 05 : 25 : 24 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 - - 10.2349 10.2349 10.2349 Jan 18, 2020 2 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 104.5182 102.1484 102.1484 Jan 17, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 123.2084 120.4148 120.4148 Jan 17, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 111.8671 109.3306 109.3306 Jan 17, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9746 10.7869 10.7869 Jan 17, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.9401 10.7530 10.7530 Jan 17, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.3654 10.9832 10.9832 Jan 17, 2020 3 - - MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.8618 110.3028 110.3028 Jan 16, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.1731 109.6297 109.6297 Jan 16, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 112.6447 112.6447 Jan 16, 2020 - 1 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 121.4143 118.6614 118.6614 Jan 16, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 115.7616 115.7616 Jan 16, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 121.4874 121.4874 Jan 16, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.0973 10.9075 10.9075 Jan 17, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.6464 15.2916 15.2916 Jan 17, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0073 10.0073 Jan 17, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.6919 10.4495 10.4495 Jan 17, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5868 10.3468 10.3468 Jan 17, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.1470 10.1470 Jan 17, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.2731 14.9268 14.9268 Jan 17, 2020 0.3465 - - CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.5368 10.5368 Jan 17, 2020 - - - MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 12.1471 11.7386 11.7386 Jan 17, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.9066 54.3629 54.3629 Jan 17, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.8961 53.8961 53.8961 Jan 17, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.0900 13.9400 13.9432 Jan 17, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.0344 53.4994 53.4994 Jan 17, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.6417 39.4580 39.4580 Jan 17, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 78.2500 75.9000 75.9316 Jan 17, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 8.4629 8.5484 Jan 17, 2020 - - 1.00 CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 8.8049 8.5484 8.5484 Jan 17, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.3660 16.9823 16.9823 Jan 17, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 70.0765 68.3607 68.3607 Jan 17, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.8915 44.3868 44.3868 Jan 17, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.2907 15.9307 15.9307 Jan 17, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.6536 53.6536 53.6536 Jan 17, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 43.0900 41.6772 41.6772 Jan 17, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.1538 70.5592 70.5592 Jan 16, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.5620 60.8742 60.8742 Jan 16, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 51.3564 51.3564 Jan 16, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.9836 62.9172 62.9172 Jan 16, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 76.0333 72.8966 73.6329 Jan 16, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 62.1253 60.7523 60.7523 Jan 17, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.1637 54.8538 54.8538 Jan 17, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.8538 54.8538 54.8538 Jan 17, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jan 17, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.2137 54.9035 54.9035 Jan 17, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.2495 55.8076 Jan 16, 2020 - 1 - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 40.2773 40.2773 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.3839 43.3839 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.1810 42.1810 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.9240 42.9240 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 48.9246 48.9246 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.9222 55.9222 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 56.0798 56.0798 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.8629 55.8629 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 56.3604 56.3604 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 55.1553 55.1553 Jan 16, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 54.7537 54.7537 Jan 16, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 102.8350 108.2474 Jan 17, 2020 2.50 - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 72.7700 70.3800 70.3800 Jan 17, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 539.6185 535.0837 535.0837 Jan 17, 2020 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 121.1743 119.8203 119.8203 Jan 17, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 58.5122 56.5937 56.5937 Jan 17, 2020 - - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.9882 105.7927 105.7927 Jan 17, 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 97.7963 99.2856 Jan 17, 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 97.9572 100.4689 Jan 17, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.4929 107.9679 107.9679 Jan 17, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.4074 108.3466 108.3466 Jan 17, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 109.0861 109.0861 Jan 17, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 108.7320 108.7320 Jan 17, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 53.0933 51.3525 51.3525 Jan 17, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 106.1465 102.6661 102.6661 Jan 17, 2020 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8439 98.7283 98.7283 Jan 17, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.9875 109.5125 109.5125 Jan 17, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.4247 111.1685 111.1685 Jan 17, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.5545 108.7118 108.7118 Jan 17, 2020 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 114.7694 113.4870 113.4870 Jan 17, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 127.9984 124.4818 124.4818 Jan 17, 2020 - - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 61.9868 59.9543 59.9543 Jan 17, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 555.7500 555.7500 555.7500 Jan 17, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 562.5500 550.1200 550.1200 Jan 17, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 576.4900 563.7500 563.7500 Jan 17, 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 541.9200 557.6700 Jan 17, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 568.1700 555.6100 555.6100 Jan 17, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 538.9500 538.9500 538.9500 Jan 17, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 577.5300 564.7700 564.7700 Jan 17, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.2700 507.2700 507.2700 Jan 17, 2020 - - - CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 108.8700 108.8700 108.8700 Jan 17, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 662.8000 648.1500 648.1500 Jan 17, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 95.1500 92.0300 92.0300 Jan 17, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 115.8100 114.5100 114.5100 Jan 17, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 111.0200 108.5600 108.5600 Jan 17, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 109.6600 107.2300 107.2300 Jan 17, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 105.0600 102.7300 102.7300 Jan 17, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 87.1877 86.3245 86.3245 Jan 16, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.8542 8.7665 8.7665 Jan 17, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.9665 10.8579 10.8579 Jan 17, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 52.7500 51.2100 51.2100 Jan 17, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 98.5500 100.5700 Jan 16, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 111.5500 109.3600 109.3600 Jan 17, 2020 2 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 103.5700 100.5500 100.5500 Jan 17, 2020 3 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 102.7775 102.7775 102.7775 Jan 17, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.6300 112.3800 112.3800 Jan 17, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 78.5000 76.2100 76.2100 Jan 17, 2020 3 - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 111.5700 109.3800 109.3800 Jan 17, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 108.9346 108.9346 108.9346 Jan 18, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 110.4100 108.2400 108.2400 Jan 17, 2020 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 110.7400 108.5600 108.5600 Jan 17, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 101.5300 103.6100 Jan 16, 2020 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 100.8000 102.8600 Jan 16, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 57.2200 55.5500 55.5500 Jan 17, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.3309 8.1675 8.1675 Jan 17, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.1675 8.1675 Jan 17, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.1675 8.1675 Jan 17, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 94.5594 92.7053 92.7053 Jan 17, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.8535 100.8535 100.8535 Jan 17, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 107.7193 106.6528 106.6528 Jan 17, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.7707 100.7631 100.7631 Jan 17, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 88.4328 86.6988 86.6988 Jan 17, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 91.2394 89.4504 89.4504 Jan 17, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3725 101.3725 101.3725 Jan 17, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5180 101.3725 101.3725 Jan 17, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.1701 13.8569 13.8569 Jan 17, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 122.5927 119.8833 119.8833 Jan 17, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.6392 114.0614 114.0614 Jan 17, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 117.1131 114.5248 114.5248 Jan 17, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 102.4541 103.4890 Jan 17, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.1731 113.1731 113.1731 Jan 17, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.7308 113.1731 113.1731 Jan 17, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 24.8890 Jan 17, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 20.3390 20.3390 Jan 17, 2020 2 - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 20.7987 20.3390 20.3390 Jan 17, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 114.5448 112.6356 112.6356 Jan 17, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 10.6100 10.6100 Jan 17, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.9144 Jan 17, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.8498 10.6100 10.6100 Jan 17, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 118.2404 115.6272 115.6272 Jan 17, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 99.7355 97.5313 97.5313 Jan 17, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 111.9785 109.5037 109.5037 Jan 17, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 114.3036 111.7774 111.7774 Jan 17, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 116.1956 116.7795 Jan 17, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 123.0459 123.0459 Jan 17, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 109.5971 107.7704 107.7704 Jan 17, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 0.0000 0.0000 0.0000 Jan 18, 2020 - - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 119.5335 116.8917 116.8917 Jan 17, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 0.0000 0.0000 0.0000 Jan 18, 2020 - - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 118.7229 116.0991 116.0991 Jan 17, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 116.6505 113.4457 113.4457 Jan 17, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.6706 103.5010 103.5010 Jan 18, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.7700 60.7100 60.7100 Jan 16, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 183.1700 177.1600 177.1600 Jan 17, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 103.3191 101.0356 101.0356 Jan 17, 2020 2.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 106.3300 101.8100 102.8400 Jan 16, 2020 3.00 - 1.00 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 110.7600 104.9700 107.1200 Jan 16, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 111.3500 105.5300 107.6900 Jan 16, 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 - - 111.2600 106.5300 107.6100 Jan 16, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 113.1400 108.3300 109.4300 Jan 16, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 114.6000 109.7300 110.8400 Jan 16, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 114.3300 109.4700 110.5800 Jan 16, 2020 3.00 - 1.00 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 112.4200 107.6400 108.7300 Jan 16, 2020 3.00 - 1.00 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 103.0400 99.6600 99.6600 Jan 17, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 76.7300 74.2100 74.2100 Jan 16, 2020 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 87.7100 87.2100 87.2100 Jan 16, 2020 0.50 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 106.8200 106.8200 106.8200 Jan 16, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.5600 93.3900 93.3900 Jan 16, 2020 0.50 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 106.8000 103.2900 103.2900 Dec 11, 2019 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.2599 103.0949 103.0949 Jan 17, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 131.4000 127.0900 127.0900 Jan 17, 2020 3.00 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 216.1800 209.0900 209.0900 Jan 17, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 170.9700 165.3600 165.3600 Jan 17, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 166.7397 162.6728 162.6728 Jan 16, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 115.7108 112.3405 112.3405 Jan 17, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 110.2522 108.6228 108.6228 Jan 17, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.0068 96.5920 96.5920 Jan 17, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.3150 101.3150 101.3150 Jan 18, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 109.1208 106.4593 106.4593 Jan 17, 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 Jan 17, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 98.0270 Jan 16, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 103.3377 Jan 16, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 79.8037 77.1871 77.1871 Jan 17, 2020 3.0 3.0 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 109.7397 107.9106 107.9106 Jan 17, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 107.9106 106.0815 107.9106 Jan 17, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.1000 10.7400 10.7400 Jan 17, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.0361 101.0361 101.0361 Jan 17, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.1211 113.2023 113.2023 Jan 17, 2020 1.5 3.0 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.1458 83.3212 83.3212 Jan 17, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.5383 Jan 17, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 58.5600 57.5800 57.5800 Jan 17, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 100.6792 97.3781 97.3781 Jan 17, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.2200 11.9500 11.9500 Jan 17, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 54.3449 53.7377 53.7377 Jan 18, 2020 1 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.1536 56.8684 56.8684 Jan 17, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.0105 57.7063 57.7063 Jan 17, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.9000 65.9000 65.9000 Jan 17, 2020 3 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6711 10.5654 10.5654 Jan 17, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7429 10.6365 10.6365 Jan 17, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.1400 9.1400 9.1400 Jan 17, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3982 10.3982 10.3982 Jan 17, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8354 9.8354 9.8354 Jan 18, 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 - - 131.5340 131.5340 131.5340 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 115.6059 115.6059 115.6059 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 120.6860 120.6860 120.6860 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 109.2121 109.2121 109.2121 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 100.0496 100.0496 100.0496 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 97.5074 97.5074 97.5074 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.8601 97.8601 97.8601 Jan 17, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 112.3870 112.3870 112.3870 Jan 17, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 115.8770 115.8770 115.8770 Jan 17, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 114.1929 114.1929 114.1929 Jan 17, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 112.4244 112.4244 112.4244 Jan 17, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 112.2861 112.2861 112.2861 Jan 17, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 119.4436 119.4436 119.4436 Jan 17, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.6306 10.6306 10.6306 Jan 17, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 20.7431 20.0630 20.0630 Jan 17, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 11.3488 10.9767 10.9767 Jan 17, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.4047 11.2773 11.2773 Jan 18, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2679 10.2679 10.2679 Jan 18, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.7848 10.7578 10.7848 Jan 17, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.4933 10.3761 10.3761 Jan 18, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.5612 11.4320 11.4320 Jan 18, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 113.0460 113.0460 113.0460 Jan 17, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Jan 17, 2020 0.5 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 11.5182 11.1405 11.1405 Jan 17, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.7423 10.6223 10.6223 Jan 18, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.7860 10.7254 10.7254 Jan 18, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.5661 10.2197 10.2197 Jan 17, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.4840 16.9107 16.9107 Jan 17, 2020 3 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.2593 10.1447 10.1447 Jan 17, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 11.9785 11.5857 11.5857 Jan 17, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.9982 10.8753 10.8753 Jan 18, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 10.0091 9.9529 9.9529 Jan 18, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.9432 10.8817 10.8817 Jan 18, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 18.3985 17.7952 17.7952 Jan 17, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.5732 10.4551 10.4551 Jan 17, 2020 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 15.5051 14.9967 14.9967 Jan 17, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 44.5723 43.4580 43.4580 Jan 17, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 43.4580 42.3716 43.4580 Jan 17, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.7868 103.6711 103.6711 Jan 17, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.0697 108.0697 108.0697 Jan 18, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.5879 109.2056 109.2056 Jan 17, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.1804 49.9009 49.9009 Jan 17, 2020 2.50 2.00 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.6223 55.0661 55.0661 Jan 17, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.3470 11.3470 11.3470 Jan 17, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 52.3152 51.0073 51.0073 Jan 17, 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 - - 108.1473 108.1473 108.1473 Jan 16, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 99.3687 99.3687 99.3687 Jan 16, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 96.0427 96.0427 96.0427 Jan 16, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 106.2085 106.2085 106.2085 Jan 16, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 112.1079 107.6236 112.1079 Jan 16, 2020 - 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 117.5311 115.1805 117.5311 Jan 16, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 115.9558 113.6367 115.9558 Jan 16, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 115.5865 113.2748 115.5865 Jan 16, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 118.6626 116.2893 118.6626 Jan 16, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 107.2041 106.0062 106.0062 Jan 17, 2020 0.97 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 107.2041 106.0062 106.0062 Jan 17, 2020 0.97 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.7243 128.3725 128.3725 Jan 17, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7698 100.7698 100.7698 Jan 17, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 109.6305 106.0359 106.0359 Jan 17, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 108.3973 107.1861 107.1861 Jan 17, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 145.3200 141.3200 141.3200 Jan 17, 2020 2.50 - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 116.9240 114.5855 116.9240 Jan 16, 2020 3 - 2 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 113.4007 111.1327 113.4007 Jan 16, 2020 3 - 2 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 114.1120 111.8298 114.1120 Jan 16, 2020 3 - 2 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 154.7173 152.1311 152.1311 Jan 17, 2020 1.5 - - CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 103.6205 100.5118 103.6205 Jan 17, 2020 1 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 104.0359 102.8603 104.0359 Jan 17, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 100.3758 97.0846 97.0846 Jan 17, 2020 2.92 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 114.0952 112.8203 112.8203 Jan 17, 2020 0.97 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.8619 89.8619 89.8619 Jan 17, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 91.3896 89.8619 89.8619 Jan 17, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 120.4242 118.4112 118.4112 Jan 17, 2020 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1510 101.1510 101.1510 Jan 17, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 108.7152 107.5004 107.5004 Jan 17, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.0693 101.2308 102.0693 Jan 17, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 100.9960 99.8941 100.9960 Jan 17, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 103.5518 102.4220 103.5518 Jan 17, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.1190 101.3378 102.1190 Jan 17, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.6937 104.6937 104.6937 Jan 17, 2020 - - - CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.1559 103.3591 104.1559 Jan 17, 2020 - 0.765 0.50 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 75.1700 73.1000 73.1000 Jan 17, 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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