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 10.22 ABLFPF-Active 98.04 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.39 ABLGSF-B 10.17 ABLIDSF 8.75 ABLIF 10.18 ABLIFPF-Active 104.51 ABLIFPF-Aggressive 106.89 ABLIFPF-Conservative 109.84 ABLIFPF-SAP 104.41 ABLIFPF-SAP-II 94.06 ABLIFPF-SAP-III 97.32 ABLIFPF-SAP-IV 100.51 ABLIIF 10.29 ABLIPPF-D 114.21 ABLIPPF-E 167.99 ABLIPPF-MM 111.69 ABLISF 14.95 ABLPPF-D 139.68 ABLPPF-E 163.16 ABLPPF-MM 115.25 ABLSF 14.61 AGHPAF 74.69 AGHPCF 502.8 AGHPIF 113.43 AGHPIIF 102.37 AGHPIMF 53.99 AGHPIPF-D 102.04 AGHPIPF-E 86.25 AGHPIPF-MM 102.19 AGHPIPPF-AAP 98.03 AGHPIPPF-AAP-II 92.89 AGHPIPPF-AAP-III 95.01 AGHPIPPF-BAP 103.74 AGHPISF 64.19 AGHPMMF 98.96 AGHPPF-D 102.93 AGHPPF-E 84.21 AGHPPF-MM 103 AGHPPPF-AAP 107.91 AGHPPPF-CAP 108.81 AGHPPPF-MAP 103.18 AGHPSF 137.84 AGHPVF 63.32 AGHSF 107.16 AKDCF 50.95 AKDGASSF 10.27 AKDIF 52.05 AKDITF 14.68 AKDOF 87.43 ALFALAHGHPIDEF 86.02 ALFALAHGHPIVF 100.02 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 106.16 ATLASIF 519.63 ATLASIIF 510 ATLASISF 536.84 ATLASMMF 510.24 ATLASPF-D 235.19 ATLASPF-E 481.52 ATLASPF-G 115.58 ATLASPF-MM 224.9 ATLASPIF-D 196.28 ATLASPIF-E 617.99 ATLASPIF-MM 207.04 ATLASSLF 101.54 ATLASSMF 607.3 BMACRSF 8.35 BMAECF 10.28 DAWOODIF 82.86 DAWOODISF 120.46 FAYSALAAF 57.48 FAYSALBGF 65.32 FAYSALFIAAF 85.61 FAYSALFSOF 102.77 FAYSALIGF 107.36 FAYSALISGF 103.77 FAYSALMMF 102.92 FAYSALMTSF 101.97 FAYSALSGF 103.36 FCMF 10.28 FCMF 10.28 FCMF-A 10.28 FDAWOODMF 21.08 FHABIBCF 102.05 FHABIBIF 103.38 FHABIBIIF 100.98 FHABIBSF 90.67 FHIBF 88.17 HBLCF-C 102.17 HBLCF-D 102.17 HBLEF 15.15 HBLEQF 109.85 HBLFPF-AAP 100.67 HBLFPF-CAP 101.19 HBLFPF-SAP 100.55 HBLGSF-C 106.84 HBLGSF-D 106.84 HBLIAAF 103.14 HBLIEF 93.95 HBLIF 107.4 HBLIFPF-AAP 99.07 HBLIFPF-CAP 99.3 HBLIFPF-SAP 100.35 HBLIIF 102.48 HBLIMMF 101.84 HBLIPF-D 138.8 HBLIPF-E 387.93 HBLIPF-MM 136.18 HBLISF 113.61 HBLMAF 103.19 HBLMMF 103.36 HBLPF-D 155.05 HBLPF-E 359.82 HBLPF-MM 143.07 HBLSF 107.46 JSCF 103.22 JSCPF-V 101.73 JSFOF 52.58 JSGF-A 196.02 JSIF 97.52 JSIHFF-JSIAAP I 100.39 JSIHFF-Mufeed 85.63 JSIHFF-Munafa 86.03 JSIHFF-Mustakhkem 96.44 JSIHFF-Mustanad 103.53 JSIHFF-Mutanasib 86.27 JSIIF 101.82 JSIPSF-D 196.55 JSIPSF-E 675.88 JSIPSF-MM 170.17 JSISF 113.74 JSLCF 141.27 JSPSF-D 231.34 JSPSF-E 492.4 JSPSF-MM 186.63 JSUTP 169.86 JSVF-A 217.16 LAKSONAADMF 122.15 LAKSONAAEMF 93.95 LAKSONEF 115.88 LAKSONIF 102.18 LAKSONMMF 101.82 LAKSONTF 98.86 MCBAHAIAAF 92.63 MCBAHAIAAF-II 97.88 MCBAHAIAALF 69.9 MCBAHAIIF-A 102.42 MCBAHAISF 10.81 MCBAHIIF-B 102.42 MCBAHMCBCMOF 102.19 MCBAHMCBDIF 107.94 MCBAHPCF 51.03 MCBAHPCM 10.84 MCBAHPFPF 101.19 MCBAHPIEF 54.04 MCBAHPIF 54.54 MCBAHPIPF-D 194.79 MCBAHPIPF-E 502.05 MCBAHPIPF-MM 175.58 MCBAHPPF-D 232.77 MCBAHPPF-E 493.42 MCBAHPPF-MM 212.98 MCBAHPSMF 94.02 MCBPAAF 78.99 MCBPSF 53.93 MEEZANAAF 46.47 MEEZANBF 15.8 MEEZANCF 51.05 MEEZANDEF 50.64 MEEZANEF 50.16 MEEZANFPFF-A 72.49 MEEZANFPFF-M 67.79 MEEZANFPFF-MAAP-I 59.62 MEEZANFPFF-MAAP-II 56.11 MEEZANFPFF-MAAP-III 55.6 MEEZANFPFF-MAAP-IV 48.63 MEEZANFPFF-MSAF-III 43.58 MEEZANFPFF-MSAP-I 45.55 MEEZANFPFF-MSAP-IV 44.22 MEEZANFPFF-MSAP-V 49.79 MEEZANGF 52.17 MEEZANIF 67.56 MEEZANIIF-B 51.83 MEEZANIIF-C 51.83 MEEZANKMIF 72.32 MEEZANMF 18.7 MEEZANMFPFF-C 64.62 MEEZANMSAP-II 44.48 MEEZANSF 51.44 MEEZANTPF-D 215.53 MEEZANTPF-E 520.43 MEEZANTPF-G 93.66 MEEZANTPF-MM 213.35 NAFAAAF 15.85 NAFAAARFSF 10.13 NAFAFSIF 10.69 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.7 NAFAIAAF 15.86 NAFAIAAP-I 121.3 NAFAIAAP-II 112.47 NAFAIAAP-III 107.27 NAFAIAAP-IV 98.9 NAFAIAAP-V 90.64 NAFAIAAP-VI 87.83 NAFAIAAP-VII 94.18 NAFAIEF 12.92 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.04 NAFAIPF-E 295.01 NAFAIPF-MM 125.39 NAFAIPPF-I 105.09 NAFAIPPF-II 101.38 NAFAISF 11.65 NAFAMAF 18.16 NAFAMMF 10.02 NAFAPF-D 143.26 NAFAPF-E 296.15 NAFAPF-MM 130.02 NAFAPPF 102.29 NAFARFSF 10.34 NAFASF 14.6 NAFASPF 10.31 NAFIAIF 9.64 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 74.69 NITGTF 10.21 NITIEF 10.52 NITIIF 10.15 NITIPF-D 10.83 NITIPF-E 11.41 NITIPF-MM 10.75 NITPF-C 11.36 NITPF-D 11.04 NITPF-E 10.73 NITPF-MM 11.01 PCF 107.29 PICICGF 47.86 PICICIF 20.3 PIMLAAF 94.19 POAAAF 54.52 POAIIF 53.06 POAIIF 53.06 POGSF 10.78 POIAAF 56.94 PRIMUSDRF 81.93 PRIMUSIEF 113.58 PRIMUSIMMF 102.69 PRIMUSSMAF 106.93 PRIMUSVEF 112.65 UBLAAAIRSF-D 159.59 UBLAAAIRSF-E 646.25 UBLAAAIRSF-MM 154.27 UBLAAF 130.67 UBLAAIAAP-II 100.06 UBLAAIAAP-III 116.12 UBLAAIAAP-IV 114.48 UBLAAIAAP-IX 99.38 UBLAAIAAP-V 102.61 UBLAAIAAP-VI 95.78 UBLAAIAAP-VII 90.49 UBLAAIAAP-VIII 90.43 UBLAAIDEF 119.41 UBLAIAAF 115.65 UBLAICF 101.63 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 101.22 UBLASSF 137.9 UBLCAP 100.27 UBLCPF-III 98.79 UBLGSF 106.94 UBLIOF 111.02 UBLLPF-C 102.36 UBLMMF 101.95 UBLRSF-C 118.02 UBLRSF-D 208.53 UBLRSF-E 664.65 UBLRSF-MM 170.37 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 69.15

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NAV / Daily Prices Announcement
Report Date: Oct 22, 2017
Report Time: 01 : 14 : 59 PM
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 - - 10.2197 10.2197 10.2197 Oct 23, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 100.0039 98.0430 98.0430 Oct 20, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.9726 107.8163 107.8163 Oct 20, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.3938 97.3938 Oct 20, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3238 10.1712 10.1712 Oct 20, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3305 10.1778 10.1778 Oct 20, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.7526 8.7526 8.7526 Oct 20, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.6009 104.5107 104.5107 Oct 20, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.0289 106.8911 106.8911 Oct 20, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.0409 109.8440 109.8440 Oct 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 94.0581 94.0581 Oct 20, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.3198 97.3198 Oct 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.5106 100.5106 Oct 20, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.4116 104.4116 Oct 20, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4437 10.2894 10.2894 Oct 20, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.2534 14.9543 14.9543 Oct 20, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.9044 14.6122 14.6122 Oct 20, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.5703 52.0497 52.0498 Oct 20, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.9489 50.9489 50.9489 Oct 20, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.8300 14.6700 14.6758 Oct 20, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 90.0500 87.4000 87.4264 Oct 20, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.1200 18.7000 18.7000 Oct 20, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 73.9500 72.3200 72.3200 Oct 20, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.0500 46.4700 46.4700 Oct 20, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.1600 15.8000 15.8000 Oct 20, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.0500 51.0500 51.0500 Oct 20, 2017 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 52.3600 50.6400 50.6400 Oct 20, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.8600 50.1600 50.1600 Oct 20, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.1300 72.4900 72.4900 Oct 19, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.3500 64.6200 64.6200 Oct 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 59.6200 59.6200 Oct 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 56.1100 56.1100 Oct 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 55.6000 55.6000 Oct 19, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 48.6300 48.6300 Oct 19, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.9400 67.7900 67.7900 Oct 19, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.3500 52.1700 52.1700 Oct 19, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 69.0900 67.5600 67.5600 Oct 20, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.1200 51.8300 51.8300 Oct 20, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.8300 51.8300 51.8300 Oct 20, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.7300 51.4400 51.4400 Oct 20, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.0100 45.5500 Oct 19, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.9700 44.4800 Oct 19, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.1000 43.5800 Oct 19, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.7200 44.2200 Oct 19, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 51.4800 49.7900 49.7900 Oct 19, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 77.2200 74.6900 74.6900 Oct 20, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 502.8000 502.8000 502.8000 Oct 20, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.7069 113.4252 113.4252 Oct 20, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.8159 53.9858 53.9858 Oct 20, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 87.4766 86.0186 86.0186 Oct 20, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5254 102.3686 102.3686 Oct 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 97.6962 92.6368 95.0121 Oct 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 95.5179 90.5714 92.8937 Oct 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 100.7954 95.5755 98.0262 Oct 20, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.2099 103.7445 103.7445 Oct 20, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 66.3654 64.1894 64.1894 Oct 20, 2017 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.4128 100.0221 100.0221 Oct 20, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.0824 98.9641 98.9641 Oct 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.3520 107.9132 107.9132 Oct 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.0414 108.8118 108.8118 Oct 20, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.9244 103.1756 103.1756 Oct 20, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.3729 107.1620 107.1620 Oct 20, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 141.7316 137.8377 137.8377 Oct 20, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 65.4664 63.3199 63.3199 Oct 20, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 47.9023 46.7047 46.7047 Oct 20, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 46.7047 45.5371 46.7047 Oct 20, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 104.8817 107.0221 104.8817 Oct 20, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.9632 102.8639 102.8639 Oct 20, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 105.8523 103.2060 103.2060 Oct 20, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 103.2060 98.0457 103.2060 Oct 20, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.4140 102.3799 102.3799 Oct 20, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.3799 101.3561 102.3799 Oct 20, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.7679 101.7679 101.7679 Oct 23, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.5900 103.2826 103.2826 Oct 20, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 106.1603 106.1603 106.1603 Oct 19, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 519.6311 519.6311 519.6311 Oct 20, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 509.9965 509.9965 509.9965 Oct 20, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 536.8424 536.8424 536.8424 Oct 20, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 510.2353 510.2353 510.2353 Oct 20, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.5407 101.5407 101.5407 Oct 23, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 607.2951 607.2951 607.2951 Oct 20, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 97.3900 94.1900 94.1900 Oct 20, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.9300 81.9300 81.9300 Oct 20, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.5100 107.2900 107.2900 Oct 20, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 116.1500 113.5800 113.5800 Oct 20, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.0200 102.6900 102.6900 Oct 20, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 115.2000 112.6500 112.6500 Oct 20, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.3500 106.9300 106.9300 Oct 20, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 83.6862 82.8577 82.8577 Oct 20, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 122.2693 120.4624 120.4624 Oct 20, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.3942 21.0780 21.0780 Oct 20, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4353 8.3518 8.3518 Oct 20, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3800 10.2772 10.2772 Oct 20, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 57.4800 57.4800 57.4800 Oct 20, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 65.3200 65.3200 65.3200 Oct 20, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.5700 102.7700 102.7700 Oct 20, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.3600 107.3600 107.3600 Oct 20, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 87.3300 85.6100 85.6100 Oct 20, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.7700 103.7700 103.7700 Oct 20, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.9200 102.9200 102.9200 Oct 23, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.9900 101.9700 101.9700 Oct 20, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.3600 103.3600 103.3600 Oct 20, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.4847 10.2791 10.2791 Oct 20, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.2791 10.2791 Oct 20, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.2791 10.2791 Oct 20, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.0460 102.0460 102.0460 Oct 20, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 104.4125 103.3787 103.3787 Oct 20, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.9898 100.9800 100.9800 Oct 20, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 89.9352 88.1718 88.1718 Oct 20, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 92.4803 90.6670 90.6670 Oct 20, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 102.1702 102.1702 102.1702 Oct 23, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 103.3247 102.1702 102.1702 Oct 23, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.4931 15.1507 15.1507 Oct 20, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 112.3347 109.8520 109.8520 Oct 20, 2017 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.9424 100.6673 100.6673 Oct 20, 2017 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 103.4768 101.1899 101.1899 Oct 20, 2017 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.5434 100.5489 Oct 20, 2017 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 106.8359 106.8359 106.8359 Oct 20, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 108.6468 106.8359 106.8359 Oct 20, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.2224 107.4019 107.4019 Oct 20, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.4702 103.1393 103.1393 Oct 20, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 96.0782 93.9548 93.9548 Oct 20, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.3132 99.0741 99.0741 Oct 20, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.5455 99.3013 99.3013 Oct 20, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 99.3464 100.3499 Oct 20, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 104.2175 102.4805 102.4805 Oct 20, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.8442 101.8442 101.8442 Oct 20, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 116.1793 113.6117 113.6117 Oct 20, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.3611 103.3611 103.3611 Oct 20, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 105.5231 103.1910 103.1910 Oct 20, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.4933 107.4576 107.4576 Oct 20, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.7500 100.7100 101.7300 Oct 20, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 104.2600 103.2200 103.2200 Oct 23, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.1600 52.5800 52.5800 Oct 19, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 201.9100 196.0200 196.0200 Oct 20, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.5000 97.5200 97.5200 Oct 20, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 117.1600 113.7400 113.7400 Oct 20, 2017 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.8000 96.3700 100.3900 Oct 19, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.2000 85.6300 85.6300 Oct 19, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.6200 86.0300 86.0300 Oct 19, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.9300 96.4400 96.4400 Oct 19, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 103.5300 103.5300 103.5300 Oct 19, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.8600 86.2700 86.2700 Oct 19, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 102.8400 101.8200 101.8200 Oct 20, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 145.5100 141.2700 141.2700 Oct 20, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 223.6800 217.1600 217.1600 Oct 20, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 174.9600 169.8600 169.8600 Oct 20, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 125.2039 122.1501 122.1501 Oct 19, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 119.3522 115.8759 115.8759 Oct 20, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.7083 102.1756 102.1756 Oct 20, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.2996 93.9508 93.9508 Oct 20, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.8201 101.8201 101.8201 Oct 23, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 101.3293 98.8578 98.8578 Oct 20, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.6292 Oct 19, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.8847 Oct 19, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.2707 69.9011 69.9011 Oct 20, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.1602 102.4241 102.4241 Oct 20, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.4241 100.6880 102.4241 Oct 20, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.1800 10.8100 10.8100 Oct 20, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.1936 102.1936 102.1936 Oct 23, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.7679 107.9383 107.9383 Oct 20, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.6654 78.9877 78.9877 Oct 20, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.1889 Oct 20, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.8400 53.9300 53.9300 Oct 20, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.2110 94.0236 94.0236 Oct 20, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0800 10.8400 10.8400 Oct 20, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0339 51.0339 51.0339 Oct 23, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.2643 54.0429 54.0429 Oct 20, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.7755 54.5428 54.5428 Oct 20, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 76.9500 74.6900 74.6900 Oct 20, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2171 10.1159 10.1159 Oct 20, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5642 10.4596 10.4596 Oct 20, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2053 10.2053 10.2053 Oct 23, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.5200 10.5200 10.5200 Oct 20, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1540 10.1540 10.1540 Oct 20, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1269 10.1269 10.1269 Oct 20, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.3890 15.8516 15.8516 Oct 20, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8125 10.6917 10.6917 Oct 21, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3249 10.3249 10.3249 Oct 21, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5762 10.4580 10.4580 Oct 21, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.0279 9.9159 9.9159 Oct 20, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9894 10.8666 10.8666 Oct 21, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.7045 11.7045 11.7045 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 121.3009 121.3009 121.3009 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 112.4673 112.4673 112.4673 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.2709 107.2709 107.2709 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 98.9024 98.9024 98.9024 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 90.6430 90.6430 90.6430 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 87.8307 87.8307 87.8307 Oct 20, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 94.1780 94.1780 94.1780 Oct 20, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.3984 15.8607 15.8607 Oct 20, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.3554 12.9175 12.9175 Oct 20, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.7514 9.6424 9.6424 Oct 20, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.2890 102.2890 102.2890 Oct 20, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 105.0926 105.0926 105.0926 Oct 20, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.3770 101.3770 101.3770 Oct 20, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.0489 11.6538 11.6538 Oct 20, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0747 10.0181 10.0181 Oct 21, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.7765 18.1608 18.1608 Oct 20, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3973 10.3389 10.3389 Oct 21, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.3643 10.3061 10.3061 Oct 21, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.0999 14.6048 14.6048 Oct 20, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.9200 54.5200 54.5200 Oct 19, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.5992 53.0632 53.0632 Oct 19, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7828 10.7828 10.7828 Oct 19, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.4000 56.9400 56.9400 Oct 19, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 100.0581 96.0558 100.0581 Sep 27, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 116.1227 111.4778 116.1227 Oct 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 114.4798 109.9006 114.4798 Oct 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 99.3823 95.4070 99.3823 Oct 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 102.6143 98.5097 102.6143 Oct 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 95.7770 91.9459 95.7770 Oct 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.4888 86.8692 90.4888 Oct 19, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 90.4298 86.8126 90.4298 Oct 19, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.9313 100.7923 100.7923 Oct 20, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.9313 100.7923 100.7923 Oct 20, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.5672 115.6468 115.6468 Oct 20, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.6318 101.6318 101.6318 Oct 23, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 119.4113 119.4113 119.4113 Oct 20, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.3626 101.2188 101.2188 Oct 20, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 141.8000 137.9000 137.9000 Oct 20, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 132.8930 130.6716 130.6716 Oct 20, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.7852 95.8216 98.7852 Oct 20, 2017 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.2666 100.2666 100.2666 Oct 19, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.1468 106.9384 106.9384 Oct 20, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.9951 85.9951 85.9951 Oct 20, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.4570 85.9951 85.9951 Oct 20, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.9077 111.0204 111.0204 Oct 20, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 102.3578 102.3578 102.3578 Oct 23, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.0976 101.9456 101.9456 Oct 23, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.1100 69.1500 69.1500 Oct 20, 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