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.
ABLCF 10.73 ABLFPF-Active 138.11 ABLFPF-Conservative 112.85 ABLFPF-SAP 104.99 ABLGSF-B 10.64 ABLIDSF 11.73 ABLIF 10.53 ABLIFPF-Active 137.86 ABLIFPF-Aggressive 140.61 ABLIFPF-Conservative 115.55 ABLIFPF-SAP 124.49 ABLIFPF-SAP-II 108.59 ABLIFPF-SAP-III 102.01 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.8 ABLIPPF-MM 110.75 ABLISF 20.18 ABLPPF-D 137.71 ABLPPF-E 212.59 ABLPPF-MM 113.54 ABLSF 21.61 AGHPAF 98.09 AGHPCF 526.16 AGHPIF 116.1 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.9 AGHPIPF-MM 101.2 AGHPIPPF-AAP 123.54 AGHPIPPF-AAP-II 116.32 AGHPIPPF-BAP 109.28 AGHPISF 89.77 AGHPMMF 103.43 AGHPPF-D 101.57 AGHPPF-E 106.53 AGHPPF-MM 101.61 AGHPPPF-AAP 136.2 AGHPPPF-CAP 116.34 AGHPPPF-MAP 122.2 AGHPSF 182.2 AGHPVF 88.28 AGHSF 111.21 AKDCF 52.94 AKDGASSF 14.05 AKDIF 54.67 AKDITF 19.56 AKDOF 125.78 ALFALAHGHPIDEF 100.02 ASKARIAAF-B 57.65 ASKARIAAF-C 57.65 ASKARIEF 138.25 ASKARIHYS 106.83 ASKARIIAAF-B 127.1 ASKARIIAAF-C 127.1 ASKARIIIF-B 105.71 ASKARIIIF-C 105.71 ASKARISCF 108.15 ASKARISYE 105.74 ATLASGF 103.27 ATLASIF 536.04 ATLASIIF 527.39 ATLASISF 677.62 ATLASMMF 528.39 ATLASPF-D 230.78 ATLASPF-E 570.23 ATLASPF-G 112.31 ATLASPF-MM 220.24 ATLASPIF-D 193.41 ATLASPIF-E 751.61 ATLASPIF-MM 203.67 ATLASSLF 104.58 ATLASSMF 741.32 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.29 FAYSALAAF 86.79 FAYSALBGF 81.26 FAYSALFIAAF 127.86 FAYSALFSOF 105.9 FAYSALIGF 109.77 FAYSALISGF 106.9 FAYSALMMF 107.34 FAYSALMTSF 105.14 FAYSALSGF 107.17 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.39 FHABIBCF 106.38 FHABIBIF 106.22 FHABIBIIF 101.36 FHABIBSF 137.53 FHIBF 132.64 HBLCF-C 105.64 HBLCF-D 105.64 HBLEF 18.04 HBLEQF 152.9 HBLGSF-C 110.42 HBLGSF-D 110.42 HBLIAAF 116.31 HBLIEF 148.9 HBLIF 110.49 HBLIIF 105.17 HBLIMMF 104.49 HBLIPF-D 137.07 HBLIPF-E 501.65 HBLIPF-MM 134.43 HBLISF 180.43 HBLMAF 126.37 HBLMMF 107.23 HBLPF-D 152.73 HBLPF-E 458.57 HBLPF-MM 140.54 HBLSF 145.2 JSCF 107.85 JSCPF-V 106.16 JSFOF 65.38 JSGF-A 256.53 JSIF 101.7 JSIGSF 102.66 JSIPSF-D 194.64 JSIPSF-E 869.71 JSIPSF-MM 168.59 JSISF 164.31 JSLCF 173.68 JSPSF-D 227.89 JSPSF-E 633.72 JSPSF-MM 184.64 JSUTP 209.72 JSVF-A 285.64 LAKSONAADMF 123.25 LAKSONAAEMF 113.49 LAKSONEF 162.78 LAKSONIF 106.5 LAKSONMMF 106.04 LAKSONTF 124.93 MCBAHAIAAF 105.76 MCBAHAIAAF 87.66 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.96 MCBAHPIPF-E 644.79 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.8 MCBAHPPF-E 624.86 MCBAHPPF-MM 209.37 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.87 MEEZANBF 19.59 MEEZANCF 52.96 MEEZANEF 61.7 MEEZANFPFF-A 92.7 MEEZANFPFF-M 78.19 MEEZANFPFF-MAAP-I 70.64 MEEZANFPFF-MAAP-II 71.05 MEEZANFPFF-MAAP-III 70.35 MEEZANFPFF-MAAP-IV 62.66 MEEZANFPFF-MSAF-III 52.92 MEEZANFPFF-MSAP-I 59.68 MEEZANFPFF-MSAP-IV 51.22 MEEZANGF 51.32 MEEZANIF 92.01 MEEZANIIF-B 53.66 MEEZANIIF-C 53.66 MEEZANKMIF 107.34 MEEZANMF 25.02 MEEZANMFPFF-C 68.3 MEEZANMSAP-II 54.11 MEEZANSF 53.57 MEEZANTPF-D 212.76 MEEZANTPF-E 672.22 MEEZANTPF-G 92.14 MEEZANTPF-MM 210.66 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.87 NAFAGSSF 10.83 NAFAIAAEF 16.54 NAFAIAAF 20.23 NAFAIAAP-I 150.2 NAFAIAAP-II 145.18 NAFAIAAP-III 131.29 NAFAIAAP-IV 122.83 NAFAIAAP-V 106.99 NAFAIEF 16.06 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.38 NAFAIPF-MM 123.84 NAFAIPPF-I 105.28 NAFAIPPF-II 102.27 NAFAISF 17.01 NAFAMAF 21.64 NAFAMMF 10.4 NAFAPF-D 140.83 NAFAPF-E 369.26 NAFAPF-MM 127.83 NAFAPPF 103.01 NAFARFSF 10.71 NAFASF 19.79 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.45 NITGTF 10.47 NITIEF 13.96 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.91 NITIPF-MM 10.58 NITPF-C 10.91 NITPF-D 10.83 NITPF-E 13.87 NITPF-MM 10.79 PCF 104.38 PICICGF 59.7 PICICIF 25.69 PIMLAAF 114.27 POAAAF 71.34 POAIIF 55.15 POGSF 11 POIAAF 76.39 PRIMUSDRF 80.41 PRIMUSIEF 154.42 PRIMUSIMMF 104.19 PRIMUSSMAF 130.66 PRIMUSVEF 149.42 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 141.56 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 138.74 UBLAAIAAP-V 125.33 UBLAAIAAP-VI 116.91 UBLAAIAAP-VII 105.5 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.67 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.85 UBLRSF-D 204.77 UBLRSF-E 842.33 UBLRSF-MM 167.54 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44

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NAV / Daily Prices Announcement
Report Date: May 26, 2017
Report Time: 04 : 56 : 10 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 - - 10.7276 10.7276 10.7276 May 26, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 140.8686 138.1065 138.1065 May 25, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.1035 112.8466 112.8466 May 25, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 104.9923 104.9923 May 25, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7964 10.6368 10.6368 May 25, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6917 10.5337 10.5337 May 25, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 11.7271 11.7271 11.7271 May 25, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 140.6149 137.8577 137.8577 May 25, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 143.4185 140.6064 140.6064 May 25, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 117.8596 115.5486 115.5486 May 25, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 108.5858 108.5858 May 25, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 102.0060 102.0060 May 25, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 124.4925 124.4925 May 25, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6916 10.5336 10.5336 May 25, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 20.5865 20.1828 20.1828 May 25, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 22.0412 21.6090 21.6090 May 25, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.2184 54.6716 54.6717 May 25, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.9430 52.9430 52.9430 May 25, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 19.7600 19.5500 19.5566 May 25, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 129.6000 125.7500 125.7780 May 25, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 25.5900 25.0200 25.0200 May 25, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 109.7700 107.3400 107.3400 May 25, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 70.1700 67.8700 67.8700 May 25, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 20.0300 19.5900 19.5900 May 25, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.9556 52.9556 52.9556 May 25, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 63.7900 61.7000 61.7000 May 25, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 94.8000 92.7000 92.7000 May 24, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.0700 68.3000 68.3000 May 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 70.6400 70.6400 May 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 71.0500 71.0500 May 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 70.3500 70.3500 May 24, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 62.6600 62.6600 May 24, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.5200 78.1900 78.1900 May 24, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.4800 51.3200 51.3200 May 24, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 94.0900 92.0100 92.0100 May 25, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.9600 53.6600 53.6600 May 25, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.6600 53.6600 53.6600 May 25, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.8700 53.5700 53.5700 May 25, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 59.6800 59.6800 May 24, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 54.1100 54.1100 May 24, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 52.9200 52.9200 May 24, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 52.9600 51.2200 51.2200 May 24, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 101.4200 98.0900 98.0900 May 25, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 526.1600 526.1600 526.1600 May 25, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.4133 116.1014 116.1014 May 25, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.6675 55.7767 55.7767 May 25, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 101.7107 100.0154 100.0154 May 25, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.5285 105.3382 105.3382 May 25, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 119.6056 113.4116 116.3196 May 25, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 127.0340 120.4553 123.5439 May 25, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 110.8196 109.2761 109.2761 May 25, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 92.8125 89.7693 89.7693 May 25, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 104.6011 103.4323 103.4323 May 25, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 139.2824 136.2042 136.2042 May 25, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 117.6576 116.3429 116.3429 May 25, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 124.2708 122.1995 122.1995 May 25, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.4675 111.2108 111.2108 May 25, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 187.3510 182.2037 182.2037 May 25, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 91.2756 88.2828 88.2828 May 25, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 59.1264 57.6482 57.6482 May 25, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 57.6482 56.2070 57.6482 May 25, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 141.0663 138.2450 138.2450 May 25, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.0067 106.8266 106.8266 May 25, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 130.3542 127.0953 127.0953 May 25, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 127.0953 120.7405 127.0953 May 25, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.7809 105.7131 105.7131 May 25, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.7131 104.6560 105.7131 May 25, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.1481 108.1481 108.1481 May 26, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.0753 105.7369 105.7369 May 25, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 103.2733 103.2733 103.2733 May 24, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 536.0399 536.0399 536.0399 May 25, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 527.3900 527.3900 527.3900 May 25, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 677.6215 677.6215 677.6215 May 25, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 528.3863 528.3863 528.3863 May 25, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 104.5776 104.5776 104.5776 May 26, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 741.3203 741.3203 741.3203 May 25, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 88.5325 87.6560 87.6560 May 25, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 147.4706 145.2913 145.2913 May 25, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 25.7662 25.3855 25.3855 May 25, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7292 8.6428 8.6428 May 25, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6385 10.5332 10.5332 May 25, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 86.7900 86.7900 86.7900 May 25, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 81.2600 81.2600 81.2600 May 25, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.7600 105.9000 105.9000 May 25, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.7700 109.7700 109.7700 May 25, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 130.4200 127.8600 127.8600 May 25, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.9000 106.9000 106.9000 May 25, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 107.3400 107.3400 107.3400 May 26, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.2000 105.1400 105.1400 May 25, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.1700 107.1700 107.1700 May 25, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 15.0086 14.7143 14.7143 May 25, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 14.7143 14.7143 May 25, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 14.7143 14.7143 May 25, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 106.3792 106.3792 106.3792 May 25, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 107.2790 106.2168 106.2168 May 25, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.3699 101.3563 101.3563 May 25, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 135.2944 132.6416 132.6416 May 25, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 140.2834 137.5327 137.5327 May 25, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 105.6442 105.6442 105.6442 May 26, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 106.8380 105.6442 105.6442 May 26, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 18.4426 18.0350 18.0350 May 25, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 156.3552 152.8997 152.8997 May 25, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 110.4191 110.4191 110.4191 May 25, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 112.2907 110.4191 110.4191 May 25, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.3592 110.4865 110.4865 May 25, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 118.9345 116.3060 116.3060 May 25, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 152.2625 148.8974 148.8974 May 25, 2017 CDC
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 106.9499 105.1673 105.1673 May 25, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.4868 104.4868 104.4868 May 25, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 184.5071 180.4294 180.4294 May 25, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.2296 107.2296 107.2296 May 25, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 129.2264 126.3704 126.3704 May 25, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 149.3050 145.2030 145.2030 May 25, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 107.2300 104.0300 106.1600 May 25, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 108.9300 107.8500 107.8500 May 26, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 67.3500 65.8000 65.3800 May 24, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 264.2300 256.5300 256.5300 May 25, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 102.7200 101.7000 101.7000 May 25, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 169.2400 164.3100 164.3100 May 25, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 103.6900 102.6600 102.6600 May 25, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 178.9000 173.6800 173.6800 May 25, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 294.2100 285.6400 285.6400 May 25, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 216.0200 209.7200 209.7200 May 25, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.3308 123.2495 123.2495 May 24, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 167.6648 162.7813 162.7813 May 25, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.0941 106.4966 106.4966 May 25, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 116.3280 113.4907 113.4907 May 25, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 106.0360 106.0360 106.0360 May 26, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 128.0525 124.9292 124.9292 May 25, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 102.5887 105.7615 May 25, 2017 CDC
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 90.6292 87.6576 87.6576 May 25, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 108.2752 106.4705 106.4705 May 25, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 106.4705 104.6658 106.4705 May 25, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 15.6000 15.0900 15.0900 May 25, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 106.5752 106.5752 106.5752 May 26, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 114.2684 112.3638 112.3638 May 25, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 92.9118 89.8654 89.8654 May 25, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.0560 May 25, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.9400 55.9900 55.9900 May 25, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 130.9362 126.6430 126.6430 May 25, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 14.7000 14.3800 14.3800 May 25, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.6881 53.6881 53.6881 May 26, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.8060 55.5506 55.5506 May 25, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.2861 56.9979 56.9979 May 25, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 101.4000 98.4500 98.4500 May 25, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5362 10.4319 10.4319 May 25, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.9097 10.8017 10.8017 May 25, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.4664 10.4664 10.4664 May 26, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 13.9600 13.9600 13.9600 May 25, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4153 10.4153 10.4153 May 25, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.3316 10.3316 10.3316 May 25, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 21.3081 20.6094 20.6094 May 25, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.4036 11.2762 11.2762 May 25, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.8734 10.8734 10.8734 May 25, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9551 10.8327 10.8327 May 25, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.4299 10.3134 10.3134 May 25, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.4423 11.3144 11.3144 May 25, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 16.5438 16.5438 16.5438 May 25, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 150.1975 150.1975 150.1975 May 25, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 145.1812 145.1812 145.1812 May 25, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 131.2937 131.2937 131.2937 May 25, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 122.8338 122.8338 122.8338 May 25, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 106.9905 106.9905 106.9905 May 25, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 20.9116 20.2259 20.2259 May 25, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 16.5994 16.0551 16.0551 May 25, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.0444 9.9322 9.9322 May 25, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.0107 103.0107 103.0107 May 25, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 105.2810 105.2810 105.2810 May 25, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.2684 102.2684 102.2684 May 25, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 17.5864 17.0098 17.0098 May 25, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4539 10.3952 10.3952 May 25, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 22.3718 21.6383 21.6383 May 25, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7665 10.7060 10.7060 May 25, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.9370 10.8756 10.8756 May 25, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 20.4640 19.7930 19.7930 May 25, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 73.1700 71.3400 71.3400 May 25, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.7039 55.1469 55.1469 May 25, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9974 10.9974 10.9974 May 25, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 78.3500 76.3900 76.3900 May 25, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 118.1500 114.2700 114.2700 May 25, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 80.4100 80.4100 80.4100 May 25, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 105.5600 104.3800 104.3800 May 25, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 157.9100 154.4200 154.4200 May 25, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.5500 104.1900 104.1900 May 25, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 152.8000 149.4200 149.4200 May 25, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 133.6200 130.6600 130.6600 May 25, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 141.5643 135.9017 141.5643 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 144.6596 138.8732 144.6596 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 140.2968 134.6849 140.2968 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 138.7360 133.1866 138.7360 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 125.3306 120.3174 125.3306 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 116.9131 122.2366 116.9131 May 24, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 105.5013 101.2812 105.5013 May 24, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.0980 103.9237 103.9237 May 25, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.0980 103.9237 103.9237 May 25, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 139.1468 134.5844 134.5844 May 25, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.5287 104.5287 104.5287 May 25, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 155.0399 155.0399 155.0399 May 25, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.7022 105.5099 105.5099 May 25, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 190.5100 185.2700 185.2700 May 25, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 150.5373 148.0209 148.0209 May 25, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 - - 102.8694 99.7833 102.8694 May 25, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 88.6238 86.6652 86.6652 May 24, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.1559 109.9139 109.9139 May 25, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.0830 90.0830 90.0830 May 24, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 91.6144 90.0830 90.0830 May 24, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.5020 114.5546 114.5546 May 25, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 106.1653 106.1653 106.1653 May 25, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.5019 105.3119 105.3119 May 25, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 94.0300 91.4400 91.4400 May 25, 2017 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

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji