Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.05 ABLAFF 9.58 ABLCF 10.22 ABLFPF-Active 89.57 ABLFPF-Conservative 109.78 ABLFPF-SAP 94.61 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 94.42 ABLIFPF-Aggressive 96.32 ABLIFPF-Conservative 111.4 ABLIFPF-CPP-I 100.33 ABLIFPF-SAP 102.32 ABLIFPF-SAP-II 90.52 ABLIFPF-SAP-III 97.82 ABLIFPF-SAP-IV 101.08 ABLIIF 10.25 ABLIPPF-D 119.79 ABLIPPF-E 130.64 ABLIPPF-MM 117.18 ABLISF 11.75 ABLPPF-D 154.27 ABLPPF-E 125.62 ABLPPF-MM 127.62 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.66 AKDGASSF 7.74 AKDIF 51.33 AKDIIF 50.34 AKDISF 32.46 AKDITF 11.05 AKDOF 62.2 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.29 ASKARIAAF-C 39.29 ASKARIEF 73.33 ASKARIHYS 102.37 ASKARIIAAF-B 77.97 ASKARIIAAF-C 77.97 ASKARIIIF-B 99.04 ASKARIIIF-C 99.04 ASKARISCF 101.22 ASKARISCF 101.32 ASKARISYE 102.45 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.72 ATLASPF-E 399.24 ATLASPF-MM 254.57 ATLASPIF-D 217.45 ATLASPIF-E 472.5 ATLASPIF-MM 230.27 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 91.02 FHABIBCF 100.68 FHABIBIF 100.83 FHABIBIIF 100.44 FHABIBSF 72.06 FHISF 68.93 HBLCF-C 101.37 HBLCF-D 101.37 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIPF-D 152.78 HBLIPF-E 319.5 HBLIPF-MM 149.21 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.7 HBLPF-D 172.58 HBLPF-E 311.51 HBLPF-MM 159.3 HBLSF 87.29 JSCF 102.17 JSCF 102.07 JSFOF 51.89 JSGF-A 140.69 JSIDEF 72.74 JSIF 95.94 JSIHFF-II-AAP-II 98.46 JSIHFF-JSIAAP I 100.11 JSIHFF-JSICPAP-I 100.48 JSIHFF-JSICPAP-II 100.26 JSIHFF-JSICPAP-III 100.45 JSIHFF-JSICPAP-IV 100.43 JSIHFF-JSICPAP-V 100.45 JSIHFF-JSICPAP-VI 100.36 JSIHFF-Mufeed 72.55 JSIHFF-Munafa 65.09 JSIHFF-Mustakhkem 96.78 JSIHFF-Mustanad 102.5 JSIHFF-Mutanasib 81.78 JSIIF 101.72 JSIPSF-D 217.74 JSIPSF-E 486.31 JSIPSF-MM 188.64 JSISF 82.31 JSLCF 107.5 JSPSF-D 258.88 JSPSF-E 372.79 JSPSF-MM 209.65 JSUTP 139.67 JSVF-A 171.47 LAKSONAADMF 152.53 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 88.74 MCBAHAIAAF-II 93.53 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCM 10.09 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.5 MCBAHPPF-E 420.22 MCBAHPPF-MM 237.84 MCBAHPSMF 77.15 MCBPAAF 70.71 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 50.06 MEEZAMSAF-II(MCPP-VI) 49.87 MEEZAMSAF-II(MCPP-VII) 49.95 MEEZAMSAF-II(MCPP-VIII) 48.85 MEEZAMSAF-III(MCPP-IX) 48.18 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 57.53 MEEZANFPFF-M 53.64 MEEZANFPFF-MAAP-I 47.2 MEEZANGF 68.99 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.55 MEEZANMSAF-MCPP-III 51.21 MEEZANMSAF-MSAP-I 36.1 MEEZANMSAF-MSAP-II 35.65 MEEZANMSAF-MSAP-III 34.73 MEEZANMSAF-MSAP-IV 35.29 MEEZANMSAF-MSAP-V 40.39 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.07 MEEZANTPF-E 360.72 MEEZANTPF-G 132.26 MEEZANTPF-MM 235.2 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.83 NITPF-C 12.86 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 44.22 POAIIF 52.43 POGSF 10.7 POIAAF 44.55 UBLAAAIRSF-D 176.19 UBLAAAIRSF-E 500.42 UBLAAAIRSF-MM 170.08 UBLAAF 131.05 UBLAAIAAP-IX 88.58 UBLAAIAAP-VI 86.91 UBLAAIAAP-VII 82.95 UBLAAIAAP-VIII 80.6 UBLAAIAAP-X 91.51 UBLAAIAAP-XI 93.65 UBLAAIAPPP-I 104.23 UBLAAIAPPP-II 104.08 UBLAAIAPPP-III 102.23 UBLAAIAPPP-IV 101.58 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 103.2 UBLAPPP-II 101.7 UBLAPPP-III 100.34 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLMMF 101.14 UBLRSF-C 124.65 UBLRSF-D 232.67 UBLRSF-E 527.1 UBLRSF-MM 190.2 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74

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NAV / Daily Prices Announcement
Report Date: Jul 16, 2019
Report Time: 12 : 25 : 25 AM
Open End Schemes Dedicated Equity Funds 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 - - 10.2172 10.2172 10.2172 Jul 16, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 91.3595 89.5681 89.5681 Jul 12, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.9795 109.7838 109.7838 Jul 12, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 94.6112 94.6112 Jul 12, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2556 10.1040 10.1040 Jul 15, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2646 10.1129 10.1129 Jul 15, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.1131 9.8185 9.8185 Jul 15, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 96.3043 94.4160 94.4160 Jul 12, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.2415 96.3152 96.3152 Jul 12, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.3345 100.3345 Jul 12, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.6326 111.4045 111.4045 Jul 12, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 90.5202 90.5202 Jul 12, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.8221 97.8221 Jul 12, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 101.0846 101.0846 Jul 12, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 102.3236 102.3236 Jul 12, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.3988 10.2451 10.2451 Jul 15, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 11.9842 11.7492 11.7492 Jul 15, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 11.5881 11.3609 11.3609 Jul 15, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.0460 10.0460 Jul 15, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8682 9.5808 9.5808 Jul 15, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.8458 51.3324 51.3325 Jul 12, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.6573 50.6573 50.6573 Jul 12, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 11.1700 11.0500 11.0516 Jul 12, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 50.8416 50.3382 50.3382 Jul 12, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 33.4338 32.4600 32.4600 Jul 12, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 64.1000 62.2000 62.2049 Jul 12, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 13.0729 12.7840 12.7840 Jul 15, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 52.1689 50.8916 50.8916 Jul 15, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 35.3899 34.2296 34.2296 Jul 15, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 13.4461 13.1490 13.1490 Jul 15, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.6869 50.6869 50.6869 Jul 15, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.5771 31.5090 31.5090 Jul 15, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.8276 57.5275 57.5275 Jul 12, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 55.1688 54.5524 54.5524 Jul 12, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 47.1970 47.1970 Jul 12, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 54.5524 53.6432 53.6432 Jul 12, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 71.2407 68.3017 68.9916 Jul 12, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 46.9398 45.9025 45.9025 Jul 15, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.9735 51.6815 51.6815 Jul 15, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.6815 51.6815 51.6815 Jul 15, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jul 13, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.0473 51.7549 51.7549 Jul 15, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.1846 51.2088 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 36.1036 36.1036 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 35.6473 35.6473 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 34.7311 34.7311 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 35.2935 35.2935 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 40.3879 40.3879 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.0723 50.0723 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.0567 50.0567 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.8732 49.8732 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.9541 49.9541 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 48.8487 48.8487 Jul 12, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 49.8146 48.1813 48.1813 Jul 12, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.1093 100.1151 Jul 15, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 55.8000 53.9700 53.9700 Jul 15, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 501.3700 501.3700 501.3700 Jul 15, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.1895 112.9136 112.9136 Jul 15, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.3052 53.4918 53.4918 Jul 15, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.4973 102.3408 102.3408 Jul 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 89.4812 90.8439 Jul 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 91.0241 93.3581 Jul 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 100.9642 99.5579 99.5579 Jul 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.3877 98.6022 98.6022 Jul 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 100.6117 100.6117 Jul 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 100.5883 100.5883 Jul 15, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 40.7182 39.3831 39.3831 Jul 15, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 91.1570 88.1681 88.1681 Jul 15, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5456 98.4333 98.4333 Jul 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.8320 99.5815 99.5815 Jul 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.2811 103.1159 103.1159 Jul 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.5043 97.8458 97.8458 Jul 15, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.0557 106.8483 106.8483 Jul 15, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 98.4981 95.7920 95.7920 Jul 15, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.6457 49.9523 49.9523 Jul 15, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 515.4452 515.4452 515.4452 Jul 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 442.9900 433.2000 433.2000 Jul 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 504.2700 493.1300 493.1300 Jul 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 471.0300 484.7200 Jul 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 468.7200 458.3600 458.3600 Jul 15, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 506.3284 506.3284 506.3284 Jul 15, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 422.3100 412.9800 412.9800 Jul 15, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 505.6693 505.6693 505.6693 Jul 15, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 100.7419 100.7419 100.7419 Jul 15, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 499.2900 488.2600 488.2600 Jul 15, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 80.1600 77.5300 77.5300 Jul 15, 2019 CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 107.3100 106.1100 106.1100 Jul 15, 2019 CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 105.2100 102.8800 102.8800 Jul 15, 2019 CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 79.0200 77.2700 77.2700 Jul 15, 2019 CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 77.1600 75.4500 75.4500 Jul 15, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.5374 80.7301 80.7301 Jul 15, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 105.7962 104.2327 104.2327 Jul 15, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.0895 16.8369 16.8369 Jul 15, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2906 8.2906 8.3735 Jul 15, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3188 10.2166 10.2166 Jul 15, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 43.5500 42.2800 42.2800 Jul 15, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.3300 102.2800 102.2800 Jul 15, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.9900 106.8500 106.8500 Jul 15, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 65.5900 63.6700 63.6700 Jul 15, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.4600 103.3900 103.3900 Jul 15, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.2191 102.2191 102.2191 Jul 16, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.2900 101.2600 101.2600 Jul 15, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 104.9000 102.8400 102.8400 Jul 15, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 43.5700 42.3000 42.3000 Jul 15, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.0644 5.9455 5.9455 Jul 15, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 5.9455 5.9455 Jul 15, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 5.9455 5.9455 Jul 15, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 91.8056 90.0055 90.0055 Jul 15, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7759 100.7759 100.7759 Jul 15, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 101.9372 100.9279 100.9279 Jul 15, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.5223 100.5171 100.5171 Jul 15, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 68.5305 67.1868 67.1868 Jul 15, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 71.8515 70.4426 70.4426 Jul 15, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3740 101.3740 101.3740 Jul 16, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5195 101.3740 101.3740 Jul 16, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.8400 10.6004 10.6004 Jul 15, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 93.0148 90.9591 90.9591 Jul 15, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 98.2596 96.0880 96.0880 Jul 15, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.0422 103.6986 103.6986 Jul 15, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 98.2460 98.7397 Jul 15, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 106.3234 106.3234 106.3234 Jul 15, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 108.7263 106.3234 106.3234 Jul 15, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 15.3715 Jul 15, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.6270 15.6270 Jul 15, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 0.0000 15.6270 15.6270 Jul 15, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.4210 106.6139 106.6139 Jul 15, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.1701 8.1701 Jul 15, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.4339 Jul 15, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.3547 8.1701 8.1701 Jul 15, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 104.7576 102.4424 102.4424 Jul 15, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 75.9591 74.2804 74.2804 Jul 15, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 94.3957 92.3095 92.3095 Jul 15, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.5105 101.2229 101.2229 Jul 15, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 98.0349 99.0252 Jul 15, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 101.2459 101.2459 Jul 15, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.6558 101.9281 101.9281 Jul 15, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5999 101.4535 101.4535 Jul 16, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 90.2010 88.2075 88.2075 Jul 15, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.8610 102.7005 102.7005 Jul 16, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 96.7316 94.5938 94.5938 Jul 15, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 89.7554 87.2895 87.2895 Jul 15, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.3263 102.1717 102.1717 Jul 15, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.6500 51.8900 51.8900 Jul 12, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 145.4600 140.6900 140.6900 Jul 12, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.0212 95.9371 95.9371 Jul 12, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 103.8900 98.4700 100.4800 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 103.6600 98.2500 100.2600 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 103.8600 99.4400 100.4500 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 103.8400 99.4200 100.4300 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 103.8600 99.4400 100.4500 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 103.7700 99.3500 100.3600 Jul 12, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 85.1100 82.3100 82.3100 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.5100 98.1000 100.1100 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 75.0100 72.5500 72.5500 Jul 12, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 67.3000 65.0900 65.0900 Jul 12, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 97.3300 96.7800 96.7800 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 102.5000 102.5000 102.5000 Jul 12, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.5600 81.7800 81.7800 Jul 12, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 101.8000 96.4900 98.4600 Jul 12, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 102.8697 101.7202 101.7202 Jul 12, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 111.1500 107.5000 107.5000 Jul 12, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 177.2900 171.4700 171.4700 Jul 12, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 144.4100 139.6700 139.6700 Jul 12, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 156.3443 152.5310 152.5310 Jul 12, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 91.9796 89.3005 89.3005 Jul 15, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.9761 101.4542 101.4542 Jul 15, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 82.4852 80.4733 80.4733 Jul 15, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.0006 101.0006 101.0006 Jul 16, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 90.7962 88.5816 88.5816 Jul 15, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Jul 15, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 88.7394 Jul 12, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 93.5301 Jul 12, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 65.6677 63.5146 63.5146 Jul 12, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.3894 101.6662 101.6662 Jul 15, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.6662 99.9430 101.6662 Jul 15, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 8.5800 8.3000 8.3000 Jul 15, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1390 101.1390 101.1390 Jul 16, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.8336 107.0196 107.0196 Jul 15, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 73.1063 70.7093 70.7093 Jul 12, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.4981 Jul 15, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.2700 53.3700 53.3700 Jul 15, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 79.7647 77.1493 77.1493 Jul 15, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.3200 10.0900 10.0900 Jul 12, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.5774 50.5774 50.5774 Jul 16, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.5667 53.3607 53.3607 Jul 15, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.2695 54.0480 54.0480 Jul 15, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 52.3000 50.7400 50.7400 Jul 15, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9894 9.8905 9.8905 Jul 15, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2483 10.1468 10.1468 Jul 15, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 6.8700 6.8700 6.8700 Jul 15, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.8313 9.8313 9.8313 Jul 15, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8278 9.8278 9.8278 Jul 16, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0633 10.0633 10.0633 Jul 15, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.2157 8.9135 8.9135 Jul 15, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6829 10.5635 10.5635 Jul 15, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2349 10.2349 10.2349 Jul 15, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4790 10.3619 10.3619 Jul 15, 2019 CDC
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9016 10.7798 10.7798 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 103.4751 103.4751 103.4751 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 105.2706 105.2706 105.2706 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 95.8667 95.8667 95.8667 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 86.7124 86.7124 86.7124 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 79.4444 79.4444 79.4444 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 77.4918 77.4918 77.4918 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 83.1937 83.1937 83.1937 Jul 15, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 96.5546 96.5546 96.5546 Jul 15, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.9343 101.9343 101.9343 Jul 15, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 99.7788 99.7788 99.7788 Jul 15, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.5908 99.5908 99.5908 Jul 15, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 98.2892 98.2892 98.2892 Jul 15, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.0708 8.7734 8.7734 Jul 15, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1306 10.0737 10.0737 Jul 15, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 99.8133 99.8133 99.8133 Jul 15, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 9.0621 8.7650 8.7650 Jul 15, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9743 9.9183 9.9183 Jul 15, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3099 10.2520 10.2520 Jul 15, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 12.0489 11.6538 11.6538 Jul 15, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.3977 8.1224 8.1224 Jul 15, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 16.7877 16.2373 16.2373 Jul 15, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0204 9.9953 10.0204 Jul 15, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 97.6550 97.6550 97.6550 Jul 15, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1861 10.0723 10.0723 Jul 15, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 13.8837 13.4285 13.4285 Jul 15, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6726 9.5645 9.5645 Jul 15, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.2687 10.2110 10.2110 Jul 15, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 14.7179 14.2353 14.2353 Jul 15, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 9.9318 9.8208 9.8208 Jul 15, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.3024 39.2948 39.2948 Jul 12, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.2948 38.3124 39.2948 Jul 12, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 74.8241 73.3276 73.3276 Jul 12, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.4623 102.3731 102.3731 Jul 12, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 79.9704 77.9711 77.9711 Jul 12, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 77.9711 74.0725 77.9711 Jul 12, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 100.0370 99.0366 99.0366 Jul 12, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 99.0366 98.0462 99.0366 Jul 12, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.3241 101.3241 101.3241 Jul 15, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.7472 102.4504 102.4504 Jul 12, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 45.3515 44.2177 44.2177 Jul 12, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 52.9629 52.4333 52.4333 Jul 12, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7032 10.7032 10.7032 Jul 12, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.6918 44.5495 44.5495 Jul 12, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 88.5790 86.8074 88.5790 Jul 12, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 86.9073 86.9073 86.9073 Jul 12, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 82.9536 82.9536 82.9536 Jul 12, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 80.6019 80.6019 80.6019 Jul 12, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 91.5117 89.6815 91.5117 Jul 12, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 93.6515 89.9054 93.6515 Jul 12, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.2313 102.1467 104.2313 Jul 12, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 104.0782 101.9966 104.0782 Jul 12, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 102.2337 98.1444 102.2337 Jul 12, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.5754 97.5124 101.5754 Jul 12, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.6316 100.4960 100.4960 Jul 15, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.6316 100.4960 100.4960 Jul 15, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 114.8495 111.0838 111.0838 Jul 15, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.3606 100.3606 100.3606 Jul 16, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.6188 101.4722 101.4722 Jul 15, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 108.6700 105.6800 105.6800 Jul 15, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 103.1997 101.1357 103.1997 Jul 12, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.7017 99.6677 101.7017 Jul 12, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 100.3404 96.3268 100.3404 Jul 12, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 133.2807 131.0528 131.0528 Jul 15, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 99.9963 96.9964 99.9963 Jul 15, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 81.0861 78.4274 78.4274 Jul 15, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.4153 106.2151 106.2151 Jul 15, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.4224 85.4224 85.4224 Jul 15, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.8746 85.4224 85.4224 Jul 15, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.5817 110.6998 110.6998 Jul 15, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8107 100.8107 100.8107 Jul 16, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.2812 101.1383 101.1383 Jul 16, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 97.7697 96.7030 97.7697 Jul 15, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 97.5646 96.5002 97.5646 Jul 15, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 98.9941 97.9141 98.9941 Jul 15, 2019 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 101.5724 99.8794 99.8794 Jul 15, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 57.3200 55.7400 55.7400 Jul 15, 2019 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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