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 10.16 ABLFPF-Active 110.45 ABLFPF-Conservative 103.42 ABLGSF-B 10.13 ABLIF 10.14 ABLIFPF-Active 109.64 ABLIFPF-Aggressive 112.9 ABLIFPF-Conservative 105.84 ABLIFPF-SAP 105.85 ABLIFPF-SAP-II 100.34 ABLIIF 10.16 ABLIPPF-D 110.55 ABLIPPF-E 158.41 ABLIPPF-MM 108.66 ABLISF 14.82 ABLPPF-D 133.32 ABLPPF-E 155.47 ABLPPF-MM 110.68 ABLSF 15.87 AGHPAF 71.61 AGHPCF 502.07 AGHPCPF 108.74 AGHPIF 111.61 AGHPIIF 101.81 AGHPIMF 53.7 AGHPIPPF-AAP 100.59 AGHPIPPF-BAP 101.32 AGHPISF 65.65 AGHPMMF 99.61 AGHPPPF-AAP 110.94 AGHPPPF-CAP 107.38 AGHPPPF-MAP 107.38 AGHPSF 132.73 AGHPVF 67.99 AGHSF 107 AKDCF 50.71 AKDGASSF 14.5 AKDIF 52.6 AKDITF 15.14 AKDOF 100.05 ASKARIAAF-B 49.18 ASKARIAAF-C 49.18 ASKARIEF 111.46 ASKARIHYS 103.37 ASKARIIAAF-B 108.78 ASKARIIAAF-C 108.78 ASKARIIIF-B 102 ASKARIIIF-C 102 ASKARISCF 101.64 ASKARISYE 102.64 ATLASGF 106.43 ATLASIF 517.73 ATLASIIF 508.11 ATLASISF 515.63 ATLASMMF 507.56 ATLASPF-D 222.87 ATLASPF-E 430.33 ATLASPF-G 115.14 ATLASPF-MM 212.32 ATLASPIF-D 186.93 ATLASPIF-E 570.98 ATLASPIF-MM 197.36 ATLASSLF 101.33 ATLASSMF 544.61 BMACRSF 8.34 BMAECF 10.23 DAWOODIF 133.58 DAWOODIF 78.3 FAYSALAAF 70.68 FAYSALBGF 66.22 FAYSALFIAAF 105.46 FAYSALFSOF 101.97 FAYSALIGF 106.78 FAYSALISGF 103.79 FAYSALMMF 102.47 FAYSALMTSF 101.6 FAYSALSGF 102.86 FCMF 12.76 FCMF 12.76 FCMF-A 12.76 FDAWOODMF 14.63 FHABIBCF 101.63 FHABIBIF 102.02 FHABIBSF 106.3 FHIBF 103.19 HBLIAAF 104.73 HBLIF 106.91 HBLIMMF 101.67 HBLIPF-D 133.12 HBLIPF-E 380.92 HBLIPF-MM 130.89 HBLISF 136.8 HBLMAF 101.24 HBLMMF 102.69 HBLMSF1 103.51 HBLPF-D 148.26 HBLPF-E 351.64 HBLPF-MM 136.37 HBLSF 110.45 JSCF 103.88 JSCPF-V 101.46 JSFOF 51.76 JSGF-A 180.8 JSIF 97.79 JSIGSF 101.53 JSIPSF-D 189.69 JSIPSF-E 661.94 JSIPSF-MM 164.39 JSISF 123.5 JSLCF 126.06 JSPSF-D 221.13 JSPSF-E 454.4 JSPSF-MM 179.43 JSUTP 167.72 JSVF-A 219.68 LAKSONAADMF 115.96 LAKSONAAEMF 100.09 LAKSONEF 122.31 LAKSONIF 102.46 LAKSONMMF 101.44 LAKSONTF 106.07 MCBAHMCBCMOF 101.57 MCBAHMCBDIF 107.21 MCBAHMCBIIF 101.78 MCBAHMCBIIF 100.06 MCBAHPCF 50.85 MCBAHPCM 11.29 MCBAHPFPF 100.61 MCBAHPIEF 53.6 MCBAHPIEIF 67.95 MCBAHPIF 54.2 MCBAHPIPF-D 187.18 MCBAHPIPF-E 478.61 MCBAHPIPF-MM 168.96 MCBAHPPF-D 222.39 MCBAHPPF-E 461.4 MCBAHPPF-MM 203.45 MCBAHPSMF 94.2 MCBAHPSRMF 107.31 MCBPAAF 83.3 MCBPISF 11.47 MCBPSF 53.77 MCPF-II 64.54 MEEZANAAF 52.73 MEEZANBF 16.44 MEEZANCF 50.72 MEEZANFPFF-A 77.11 MEEZANFPFF-M 67.98 MEEZANFPFF-MAAP-I 57.16 MEEZANFPFF-MAAP-II 57.85 MEEZANFPFF-MAAP-III 57.09 MEEZANFPFF-MAAP-IV 50.4 MEEZANFPFF-MCPP-I 58.28 MEEZANFPFF-MCPP-II 52.45 MEEZANGF 54.56 MEEZANIF 70.77 MEEZANIIF-B 51.96 MEEZANIIF-C 51.96 MEEZANKMIF 81.63 MEEZANMF 19.09 MEEZANMFPFF-C 62.32 MEEZANSF 51.55 MEEZANTPF-D 207.16 MEEZANTPF-E 518.63 MEEZANTPF-G 97.81 MEEZANTPF-MM 205.35 NAFAAAF 16.23 NAFAAARFSF 10.09 NAFAFSIF 10.63 NAFAGSLF 10.28 NAFAGSSF 10.41 NAFAIAAEF 12.49 NAFAIAAF 16.55 NAFAIAAP-I 119.71 NAFAIAAP-II 115.54 NAFAIAAP-III 104.8 NAFAIEF 11.57 NAFAIF 9.93 NAFAIOF 10.91 NAFAIPF-D 120.84 NAFAIPF-E 273.47 NAFAIPF-MM 120.96 NAFAIPPF-I 117.42 NAFAIPPF-II 120.42 NAFAISF 12.75 NAFAMAF 17.09 NAFAMMF 9.98 NAFAPF-D 136.91 NAFAPF-E 271.11 NAFAPF-MM 124.37 NAFAPPF 106.55 NAFARFSF 10.3 NAFASF 14.67 NAFASPF 10.26 NAFIAIF 9.61 NIT-GBF 10.06 NIT-IF 10.4 NIT-NI(U)T 73.11 NITGTF 10.14 NITIEF 11.06 NITIIF 10.11 NITIPF-D 10.43 NITIPF-E 11.18 NITIPF-MM 10.38 NITPF-C 11.15 NITPF-D 10.51 NITPF-E 10.42 NITPF-MM 10.5 PCF 101.78 PICICCF-C 101.84 PICICCF-D 101.84 PICICEF 13.19 PICICGF 44.48 PICICIF 106.4 PICICIF 106.4 PICICIF 19.44 PICICIIF 101.89 PICICISF 114.13 PICICSF 114.88 PIMLAAF 101.51 POAAAF 57.97 POAIIF 53.24 POGSF 10.72 POIAAF 61.67 PRIMUSDRF 77.02 PRIMUSIEF 123.51 PRIMUSIMMF 101.36 PRIMUSSMAF 109 PRIMUSVEF 116.65 UBLAAF 128.09 UBLAAIAAP-I 114.67 UBLAAIAAP-II 116.08 UBLAAIAAP-III 112.9 UBLAAIAAP-IV 111.67 UBLAAIAAP-V 100.85 UBLAAIDEF 116.84 UBLAIAAF 117.04 UBLAICF 101.4 UBLAIIF-G 101.01 UBLAIIF-I 101.01 UBLAIPPF-IV 111.84 UBLAIPPF-V 102.97 UBLAIRSF-D 153.8 UBLAIRSF-E 607.24 UBLAIRSF-MM 148.52 UBLAISF 102.55 UBLASSF 136.1 UBLGF 89.7 UBLGSF 106.74 UBLIOF 111.21 UBLLPF-C 101.79 UBLMMF 101.66 UBLRSF-C 114.66 UBLRSF-D 198.68 UBLRSF-E 615.94 UBLRSF-MM 162.78 UBLUGIF-G 87.17 UBLUGIF-I 87.17 UBLUSAF 67.56

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NAV / Daily Prices Announcement
Report Date: Sep 29, 2016
Report Time: 09 : 59 : 06 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 - - 10.1640 10.1640 10.1640 Sep 29, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 112.6559 110.4470 110.4470 Sep 28, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 105.4867 103.4183 103.4183 Sep 28, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2810 10.1291 10.1291 Sep 28, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2922 10.1401 10.1401 Sep 28, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.8299 109.6372 109.6372 Sep 28, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.1612 112.9031 112.9031 Sep 28, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.9544 105.8376 105.8376 Sep 28, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 100.3446 100.3446 Sep 28, 2016 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 105.8506 105.8506 Sep 28, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.3112 10.1588 10.1588 Sep 28, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.1182 14.8218 14.8218 Sep 28, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 16.1853 15.8679 15.8679 Sep 28, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.1308 52.6047 52.6047 Sep 28, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.7069 50.7069 50.7069 Sep 28, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.3000 15.1400 15.1403 Sep 28, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 103.1000 100.0000 100.0486 Sep 28, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.5200 19.0900 19.0900 Sep 28, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 83.4700 81.6300 81.6300 Sep 28, 2016 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 54.5200 52.7300 52.7300 Sep 28, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.8100 16.4400 16.4400 Sep 28, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 64.5400 64.5400 Sep 27, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.7231 50.7231 50.7231 Sep 28, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 78.8500 77.1100 77.1100 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.0200 62.3200 62.3200 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.1600 57.1600 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 57.8500 57.8500 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 57.0900 57.0900 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 50.4000 50.4000 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 58.2800 58.2800 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 52.4500 52.4500 Sep 27, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.1300 67.9800 67.9800 Sep 27, 2016 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 55.7900 54.5600 54.5600 Sep 27, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 72.3700 70.7700 70.7700 Sep 28, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.2500 51.9600 51.9600 Sep 28, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.9600 51.9600 51.9600 Sep 28, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.8400 51.5500 51.5500 Sep 28, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.0400 71.6100 71.6100 Sep 28, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 108.7441 Sep 28, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 502.0700 502.0700 502.0700 Sep 28, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 112.8725 111.6113 111.6113 Sep 28, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.5175 53.6972 53.6972 Sep 28, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 102.9639 101.8134 101.8134 Sep 28, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.4327 98.0762 100.5910 Sep 28, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.7500 101.3189 101.3189 Sep 28, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 67.8731 65.6476 65.6476 Sep 28, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 100.7382 99.6126 99.6126 Sep 28, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.4455 110.9383 110.9383 Sep 28, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.5942 107.3808 107.3808 Sep 28, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.2020 107.3819 107.3819 Sep 28, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.2065 106.9974 106.9974 Sep 28, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 136.4847 132.7349 132.7349 Sep 28, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 70.2931 67.9883 67.9883 Sep 28, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 50.4438 49.1827 49.1827 Sep 28, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 49.1827 47.9531 49.1827 Sep 28, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 113.7309 111.4563 111.4563 Sep 28, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.4827 103.3730 103.3730 Sep 28, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 111.5669 108.7777 108.7777 Sep 28, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 108.7777 103.3388 108.7777 Sep 28, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.0333 102.0030 102.0030 Sep 28, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.0030 100.9830 102.0030 Sep 28, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.6391 101.6391 101.6391 Sep 29, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.9376 102.6384 102.6384 Sep 28, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 106.4314 106.4314 106.4314 Sep 27, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 517.7258 517.7258 517.7258 Sep 28, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 508.1112 508.1112 508.1112 Sep 28, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 515.6273 515.6273 515.6273 Sep 28, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 507.5560 507.5560 507.5560 Sep 28, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.3323 101.3323 101.3323 Sep 29, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 544.6130 544.6130 544.6130 Sep 28, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4230 8.3396 8.3396 Sep 28, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3302 10.2279 10.2279 Sep 28, 2016 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 79.0857 78.3027 78.3027 Sep 28, 2016 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 135.5879 133.5841 133.5841 Sep 28, 2016 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 14.8464 14.6270 14.6270 Sep 28, 2016 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 70.6800 70.6800 70.6800 Sep 28, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 66.2200 66.2200 66.2200 Sep 28, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.7600 101.9700 101.9700 Sep 28, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.7800 106.7800 106.7800 Sep 28, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 107.5700 105.4600 105.4600 Sep 28, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.7900 103.7900 103.7900 Sep 28, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.4700 102.4700 102.4700 Sep 29, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.6200 101.6000 101.6000 Sep 28, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.8600 102.8600 102.8600 Sep 28, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 13.0178 12.7625 12.7625 Sep 28, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.7625 12.7625 Sep 28, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.7625 12.7625 Sep 28, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.6257 101.6257 101.6257 Sep 28, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 102.0216 102.0216 102.0216 Sep 28, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.1935 103.1935 103.1935 Sep 28, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 106.2991 106.2991 106.2991 Sep 28, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 108.7181 106.9060 106.9060 Sep 28, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.1013 104.7343 104.7343 Sep 28, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.6651 101.6651 101.6651 Sep 28, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 139.8891 136.7975 136.7975 Sep 28, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.6876 102.6876 102.6876 Sep 28, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 103.5317 101.2436 101.2436 Sep 28, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 100.4038 103.5091 Sep 28, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 113.5719 110.4516 110.4516 Sep 28, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 101.8386 101.8386 101.8386 Sep 29, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 102.8570 101.8386 101.8386 Sep 29, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 13.5887 13.1929 13.1929 Sep 28, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 106.3985 106.3985 106.3985 Sep 28, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 107.7285 106.3985 106.3985 Sep 28, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 103.4179 101.8896 101.8896 Sep 28, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 117.5488 114.1250 114.1250 Sep 28, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 118.3299 114.8834 114.8834 Sep 28, 2016 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.4800 99.4300 101.4600 Sep 28, 2016 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 104.9200 103.8800 103.8800 Sep 29, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.3200 51.7600 51.7600 Sep 27, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 186.2300 180.8000 180.8000 Sep 28, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.7700 97.7900 97.7900 Sep 28, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 127.2100 123.5000 123.5000 Sep 28, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 102.5500 101.5300 101.5300 Sep 28, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 129.8500 126.0600 126.0600 Sep 28, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 226.2800 219.6800 219.6800 Sep 28, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 172.7600 167.7200 167.7200 Sep 28, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.8613 115.9622 115.9622 Sep 27, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 125.9774 122.3081 122.3081 Sep 28, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.0011 102.4641 102.4641 Sep 28, 2016 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 102.5931 100.0908 100.0908 Sep 28, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.4404 101.4404 101.4404 Sep 29, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 108.7229 106.0711 106.0711 Sep 28, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.5678 101.5678 101.5678 Sep 29, 2016 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.0544 107.2059 107.2059 Sep 28, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 103.5366 101.7817 101.7817 Sep 28, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 101.7817 98.3605 100.0565 Sep 28, 2016 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.2272 83.3041 83.3041 Sep 28, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.6106 Sep 28, 2016 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.8700 11.4700 11.4700 Sep 28, 2016 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.7000 53.7700 53.7700 Sep 28, 2016 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.5100 94.2000 94.2000 Sep 28, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.5500 11.2900 11.2900 Sep 28, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.8481 50.8481 50.8481 Sep 29, 2016 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.8400 53.6000 53.6000 Sep 28, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.4500 54.2000 54.2000 Sep 28, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 70.3300 67.9500 67.9500 Sep 28, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 105.1624 107.3086 Sep 28, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 75.3000 73.1100 73.1100 Sep 28, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1567 10.0561 10.0561 Sep 28, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5085 10.4045 10.4045 Sep 28, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1420 10.1420 10.1420 Sep 29, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.0600 11.0600 11.0600 Sep 28, 2016 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1120 10.1120 10.1120 Sep 28, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0887 10.0887 10.0887 Sep 28, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.7812 16.2310 16.2310 Sep 28, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7551 10.6349 10.6349 Sep 28, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2807 10.2807 10.2807 Sep 28, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5270 10.4094 10.4094 Sep 28, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.0373 9.9251 9.9251 Sep 28, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0302 10.9070 10.9070 Sep 28, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.4939 12.4939 12.4939 Sep 28, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 119.7115 119.7115 119.7115 Sep 28, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 115.5386 115.5386 115.5386 Sep 28, 2016 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 104.8021 104.8021 104.8021 Sep 28, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.7224 9.6138 9.6138 Sep 28, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.1159 16.5547 16.5547 Sep 28, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.9673 11.5749 11.5749 Sep 28, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 106.5505 106.5505 106.5505 Sep 28, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 117.4215 117.4215 117.4215 Sep 28, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 120.4183 120.4183 120.4183 Sep 28, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 13.1816 12.7494 12.7494 Sep 28, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0387 9.9823 9.9823 Sep 28, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 17.6659 17.0867 17.0867 Sep 28, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3611 10.3029 10.3029 Sep 28, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.3162 10.2582 10.2582 Sep 28, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.1660 14.6687 14.6687 Sep 28, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 59.4600 57.9700 57.9700 Sep 28, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.7809 53.2431 53.2431 Sep 28, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7244 10.7244 10.7244 Sep 28, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 63.2500 61.6700 61.6700 Sep 28, 2016 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 104.9600 101.5100 101.5100 Sep 28, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 77.0200 77.0200 77.0200 Sep 28, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 102.9400 101.7800 101.7800 Sep 28, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 126.3100 123.5100 123.5100 Sep 28, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 103.6600 101.3600 101.3600 Sep 28, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 119.2900 116.6500 116.6500 Sep 28, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 111.4700 109.0000 109.0000 Sep 28, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 114.6730 110.0861 114.6730 Sep 27, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 116.0813 111.4380 116.0813 Sep 27, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 112.8992 108.3832 112.8992 Sep 27, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 111.6687 107.2020 111.6687 Sep 26, 2016 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 100.8468 96.8129 100.8468 Sep 27, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.1500 101.0100 101.0100 Sep 28, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.1500 101.0100 101.0100 Sep 28, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.0038 117.0363 117.0363 Sep 28, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 101.4034 101.4034 101.4034 Sep 29, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 116.8381 116.8381 116.8381 Sep 28, 2016 CDC
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 111.8436 106.2514 111.8436 Sep 27, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 102.9728 102.9728 102.9728 Sep 27, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 103.7051 102.5463 102.5463 Sep 28, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 139.9500 136.1000 136.1000 Sep 28, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 130.2657 128.0882 128.0882 Sep 28, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 91.7274 89.7002 89.7002 Sep 27, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.9477 106.7415 106.7415 Sep 28, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.1056 111.2149 111.2149 Sep 28, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.7944 101.7944 101.7944 Sep 29, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 102.8073 101.6586 101.6586 Sep 29, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 87.1661 87.1661 87.1661 Sep 28, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 88.6479 87.1661 87.1661 Sep 28, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 69.4700 67.5600 67.5600 Sep 28, 2016 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
HMB Habib Metropolitan Bank Spencer’s Building, I.I. Chundrigar Road, Karachi.
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371
NBP National Bank of Pakistan National Bank of Pakistan buidling, I. I. Chundrigar Road, Karachi


INFORMATION

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