Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 88.09 ABLAFF 9.22 ABLCF 10.21 ABLFPF-Active 81.01 ABLFPF-Conservative 118.83 ABLFPF-SAP 87.04 ABLGSF-B 11.29 ABLIAAF 10.15 ABLICF 10 ABLIDSF 6.22 ABLIF 11.23 ABLIFPF-Active 86.18 ABLIFPF-Aggressive 91.84 ABLIFPF-Conservative 115.81 ABLIFPF-CPP-I 102.34 ABLIFPF-SAP 96.5 ABLIFPF-SAP-III 94.91 ABLIIF 11.2 ABLIPPF-D 128.76 ABLIPPF-E 117 ABLIPPF-MM 125.34 ABLISF 11.28 ABLPPF-D 170.88 ABLPPF-E 113.98 ABLPPF-MM 138.76 ABLSF 10.98 ABLSSF-ASSP-I 10.5 ABLSSF-ASSP-II 10.24 ABLSSF-ASSP-III 10.74 ABLSSF-ASSP-IV 10.08 AGHPAF 50.49 AGHPCF 509.72 AGHPIF 125.99 AGHPIIF 103.35 AGHPIMF 59.61 AGHPIPF-D 115.1 AGHPIPF-E 64.82 AGHPIPF-MM 114.24 AGHPIPPF-AAP-II 86.84 AGHPIPPF-AAP-III 89.26 AGHPIPPF-BAP 105.69 AGHPIPPF-MAP 100.07 AGHPISF 37.07 AGHPMMF 98.41 AGHPPF-D 124.23 AGHPPF-E 61.32 AGHPPF-MM 122.72 AGHPPPF-AAP 93.28 AGHPPPF-CAP 109.7 AGHPPPF-MAP 101.7 AGHPSF 89.22 AGHPVF 48.79 AGHSF 119.93 AKDCF 55.5 AKDGASF 6.49 AKDGASF 6.49 AKDIF 56.88 AKDIIF 54.97 AKDISF 28.92 AKDITF 10.32 AKDOF 56.72 ALFALAHGHPCPF-II 102.17 ALFALAHGHPIDEF 59.02 ALFALAHGHPIPPF-CPP-IV 105.95 ALFALAHGHPIPPF-CPP-V 106.39 ALFALAHGHPIVF 85.79 ASKARIAAF-B 39.31 ASKARIAAF-C 39.31 ASKARIHYS 107.55 ASKARISCF 111.5 ASKARISYE 114.16 ATLASIDSF 406.53 ATLASIF 581.66 ATLASIFOF-AAAIP 457.64 ATLASIFOF-ACAIP 536.39 ATLASIFOF-AICPP 517 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 490.74 ATLASIIF 553.92 ATLASISF 422.01 ATLASMMF 505.73 ATLASPF-D 300.08 ATLASPF-E 405 ATLASPF-MM 278.86 ATLASPIF-D 236.06 ATLASPIF-E 491.45 ATLASPIF-MM 249.69 ATLASSF 114.94 ATLASSMF 485.65 AWTAAF 90.26 AWTIF 121.14 AWTIIF 111.04 AWTISF 75.41 AWTSF 78.98 BMACRSF 9 BMAECF 11.15 FAYSALAAF 41.04 FAYSALFFPF-FAPPP 103.23 FAYSALFIAAF 70.16 FAYSALFIFPF-FSCPP-III 100.29 FAYSALFSOF 112.49 FAYSALFVF 103.67 FAYSALGSF 100.72 FAYSALHAF 105.69 FAYSALIDEF 75.86 FAYSALIGF 115.53 FAYSALISGF 112.24 FAYSALMMF 112.09 FAYSALMTSF 111.5 FAYSALSF 42.26 FAYSALSGF 111.69 FaysalSPF-FSCPP 100.23 FaysalSPF-FSCPP-II 101.39 FCMF 6.03 FCMF 6.03 FCMF-A 6.03 FHABIBAAF 87.42 FHABIBCF 100.44 FHABIBIF 110.04 FHABIBIIF 100.28 FHABIBSF 67.74 FHISF 64.76 HBLCF-C 101.08 HBLCF-D 101.08 HBLEF 9.36 HBLEQF 91.54 HBLFPF-AAP 98.12 HBLFPF-CAP 111.77 HBLFPF-SIP 108.95 HBLGF-A 16.31 HBLGF-B 15.11 HBLGF-C 15.11 HBLGSF-C 119.49 HBLGSF-D 119.49 HBLIAAF 107.55 HBLIDEF 81.32 HBLIEF 71.92 HBLIF 117.66 HBLIF-A 5.87 HBLIF-B 7.88 HBLIF-C 7.88 HBLIFPF-AAP 95.03 HBLIFPF-CAP 107.91 HBLIFPF-ICP 109.09 HBLIFPF-SAP 108.51 HBLIIF 110.53 HBLIMMF 101.1 HBLIPF-D 163.59 HBLIPF-E 318.6 HBLIPF-MM 158.71 HBLISF 86.99 HBLMAF 95.08 HBLMMF 112.54 HBLPF-D 199.6 HBLPF-E 309.17 HBLPF-MM 174.09 HBLSF 83.47 JSCF 102.11 JSFOF 46.37 JSGF-A 136.23 JSIDEF 56.03 JSIF 104 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.16 JSIHFF-JSICPAP-III 96.86 JSIHFF-JSICPAP-IV 94.19 JSIHFF-JSICPAP-IX 100.32 JSIHFF-JSICPAP-V 90.79 JSIHFF-JSICPAP-VI 90.86 JSIHFF-JSICPAP-VII 90.58 JSIHFF-JSICPAP-VIII 85.14 JSIHFF-Mufeed 40.79 JSIHFF-Mustakhkem 70.09 JSIHFF-Mustanad 84.72 JSIHFF-Mutanasib 58.47 JSIIF 106.33 JSIPSF-D 237.14 JSIPSF-E 477.7 JSIPSF-MM 205.05 JSISF 74.41 JSLCF 94.35 JSPSF-D 290.13 JSPSF-E 340.64 JSPSF-MM 230.6 JSUTP 136.44 JSVF-A 157.63 LAKSONAADMF 151.11 LAKSONEF 83.04 LAKSONIF 112.51 LAKSONITF 82.28 LAKSONMMF 100.93 LAKSONTF 88.48 MCBAHAHIPF-D 227.07 MCBAHAHIPF-E 420.25 MCBAHAHIPF-MM 206.61 MCBAHAIAAF 93.16 MCBAHAIAAF-II 103.03 MCBAHAIAALF 59.72 MCBAHAIIF-A 110.75 MCBAHAISF 8.04 MCBAHDDF 100 MCBAHIIF-B 110.75 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 117.23 MCBAHPCF 51.46 MCBAHPCM 10.05 MCBAHPFPF 101.47 MCBAHPIEF 59.26 MCBAHPIF 59.88 MCBAHPPF-D 291.7 MCBAHPPF-E 407.76 MCBAHPPF-MM 259.55 MCBAHPSMF 71.23 MCBPAAF 65.29 MCBPSF 60.25 MEEZAMSAF-II(MCPP-IV) 50.1 MEEZAMSAF-II(MCPP-V) 50.39 MEEZAMSAF-II(MCPP-VI) 49.34 MEEZAMSAF-II(MCPP-VII) 49.21 MEEZAMSAF-II(MCPP-VIII) 48.31 MEEZAMSAF-III(MCPP-IX) 47.97 MEEZANAAF 35.16 MEEZANBF 13.83 MEEZANCF 55.02 MEEZANDEF 31.68 MEEZANEF 28.74 MEEZANFPFF-A 56.65 MEEZANFPFF-M 55.37 MEEZANFPFF-MAAP-I 45.93 MEEZANGF 80.25 MEEZANIF 45.13 MEEZANIIF-B 56.29 MEEZANIIF-C 56.29 MEEZANKMIF 49.24 MEEZANMF 12.62 MEEZANMFPFF-C 58 MEEZANMSAF-MCPP-III 49.84 MEEZANMSAF-MSAP-I 35.98 MEEZANMSAF-MSAP-II 35.38 MEEZANMSAF-MSAP-III 34.53 MEEZANMSAF-MSAP-IV 35.16 MEEZANMSAF-MSAP-V 39.99 MEEZANRAF 50 MEEZANSF 56.32 MEEZANTPF-D 257.58 MEEZANTPF-E 361.92 MEEZANTPF-G 151.38 MEEZANTPF-MM 254.28 NAFAGSP-I 11.44 NAFAIAAP-I 112.91 NAFAIAAP-II 100.81 NAFAIAAP-III 104.19 NAFAIAAP-IV 94.18 NAFAIAAP-V 85.89 NAFAIAAP-VI 83.4 NAFAIAAP-VII 84.47 NAFAIAAP-VIII 96.55 NAFAICPP-I 104.09 NAFAICPP-II 103.83 NAFAICPP-III 101.67 NAFAICPP-IV 100.9 NAFAICPP-V 99.46 NAFAIPF-D 147.35 NAFAIPF-E 239.07 NAFAIPF-MM 150.29 NAFAIPPF-II 108.18 NAFAPF-D 182.19 NAFAPF-E 248.26 NAFAPF-MM 158.79 NBPAARFSF 10.89 NBPBF 17.03 NBPFSECTF 7.96 NBPFSIF 11.63 NBPGSLF 10.24 NBPGSSF 10.53 NBPIAAEF 8.79 NBPIDDF 10 NBPIEF 8.02 NBPIMAF 10.9 NBPIMMF 11.01 NBPIOF 11.84 NBPIRIF 8.39 NBPISIF 14.12 NBPISTF 8.75 NBPISVF 10.4 NBPMAF 11.22 NBPMMF 9.92 NBPRFSF 11.16 NBPSAVF 10.74 NBPSIF 15.02 NBPSTOCKF 11.28 NIT-GBF 11.08 NIT-IF 11.09 NIT-NI(U)T 50.41 NITAAF 10.01 NITIEF 6.68 NITIIF 10.68 NITIPF-D 12.91 NITIPF-E 7.88 NITIPF-MM 12.84 NITMMF 9.81 NITPF-C 15.46 NITPF-D 14.86 NITPF-E 7.53 NITPF-MM 13.6 POAAAF 43.68 POAIIF 56.44 POGSF 11.84 POIAAF 44.14 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 527.87 UBLAAAIRSF-MM 183.37 UBLAAF 142.54 UBLAAIAAP-IX 92.99 UBLAAIAAP-VIII 83.02 UBLAAIAAP-X 91.46 UBLAAIAAP-XI 97.87 UBLAAIAPPP-I 105.07 UBLAAIAPPP-II 103.98 UBLAAIAPPP-III 103.87 UBLAAIAPPP-IV 109.24 UBLAAIDEF 94.84 UBLAASSF-AISSP-II 100.67 UBLAIAAF 118.6 UBLAICF 100.73 UBLAIEF 77.12 UBLAIIF-G 108.61 UBLAIIF-I 108.61 UBLAISF 109.76 UBLAPPP-I 101.9 UBLAPPP-II 102.13 UBLAPPP-III 99.39 UBLASSF 110.37 UBLCF 107.37 UBLDEF 79.32 UBLFSF 71.3 UBLGSF 118.4 UBLIOF 123.79 UBLLPF-C 101.2 UBLMMF 110.64 UBLPAKETF 10 UBLRSF-C 149.63 UBLRSF-D 258.94 UBLRSF-E 554.81 UBLRSF-MM 207.03 UBLSSP-I 109.91 UBLSSP-II 108.72 UBLSSP-III 112.37 UBLSSP-IV 108.72 UBLSSP-V 103.99 UBLSSP-VI 110.64 UBLSSP-VIII 102.69 UBLUGIF-G 94.24 UBLUGIF-I 94.24 UBLUSAF 57.18

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NAV / Daily Prices Announcement
Report Date: Apr 10, 2020
Report Time: 09 : 44 : 44 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3000 10.2112 10.2112 Apr 10, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 82.8863 81.0069 81.0069 Apr 09, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 121.5823 118.8255 118.8255 Apr 09, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 89.0633 87.0439 87.0439 Apr 09, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 11.4913 11.2948 11.2948 Apr 09, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.4209 11.2256 11.2256 Apr 09, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4999 10.1468 10.1468 Apr 09, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Apr 09, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 88.1758 86.1765 86.1765 Apr 09, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 93.9667 91.8361 91.8361 Apr 09, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 102.3410 102.3410 Apr 09, 2020 - - - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.5014 115.8145 115.8145 Apr 09, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 94.9116 94.9116 Apr 09, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 96.5010 96.5010 Apr 09, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.3958 11.2009 11.2009 Apr 09, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 11.5394 11.2778 11.2778 Apr 09, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.5031 10.5031 Apr 09, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.4818 10.2441 10.2441 Apr 09, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.9914 10.7422 10.7422 Apr 09, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0814 10.0814 Apr 09, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 11.2332 10.9785 10.9785 Apr 09, 2020 0.2547 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.5403 9.2195 9.2195 Apr 09, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 57.4487 56.8798 56.8799 Apr 09, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 55.5021 55.5021 55.5021 Apr 09, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 10.4300 10.3200 10.3214 Apr 09, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 55.5158 54.9661 54.9661 Apr 09, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 29.7920 28.9243 28.9243 Apr 09, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 58.4500 56.7000 56.7195 Apr 09, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 6.4252 6.4901 Apr 09, 2020 - - 1.00 CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 6.6848 6.4901 6.4901 Apr 09, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 12.9010 12.6159 12.6159 Apr 09, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 50.4809 49.2449 49.2449 Apr 09, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 36.3476 35.1559 35.1559 Apr 09, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 14.1433 13.8308 13.8308 Apr 09, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 55.0161 55.0161 55.0161 Apr 09, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 29.7176 28.7433 28.7433 Apr 09, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 57.9326 56.6523 56.6523 Apr 08, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.6535 57.9982 57.9982 Apr 08, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 45.9286 45.9286 Apr 08, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 56.3037 55.3653 55.3653 Apr 08, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 82.8618 79.4433 80.2458 Apr 08, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 46.1540 45.1340 45.1340 Apr 09, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 56.6042 56.2862 56.2862 Apr 09, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 56.2862 56.2862 56.2862 Apr 09, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Apr 09, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 56.6414 56.3232 56.3232 Apr 09, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.8427 49.8427 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 35.9803 35.9803 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 35.3774 35.3774 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 34.5256 34.5256 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 35.1644 35.1644 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 39.9920 39.9920 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.1013 50.1013 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.3854 50.3854 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.3404 49.3404 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.2079 49.2079 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 48.3092 48.3092 Apr 08, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 47.9743 47.9743 Apr 08, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.0587 102.1670 Apr 09, 2020 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 52.2000 50.4900 50.4900 Apr 09, 2020 - - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.0405 509.7206 509.7206 Apr 09, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 127.4086 125.9850 125.9850 Apr 09, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 61.6336 59.6127 59.6127 Apr 09, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.5192 103.3513 103.3513 Apr 09, 2020 1 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 85.5391 86.8417 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 87.0325 89.2641 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.1877 105.6948 105.6948 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.9017 100.0746 100.0746 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 105.9500 105.9500 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 106.3866 106.3866 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 38.3215 37.0650 37.0650 Apr 09, 2020 - - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 88.7016 85.7932 85.7932 Apr 09, 2020 3 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5216 98.4096 98.4096 Apr 09, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 95.3928 93.2846 93.2846 Apr 09, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.9409 109.7013 109.7013 Apr 09, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.4221 101.6983 101.6983 Apr 09, 2020 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 119.6806 119.9335 119.9335 Apr 09, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 91.7430 89.2225 89.2225 Apr 09, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 50.4412 48.7873 48.7873 Apr 09, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 581.6600 581.6600 581.6600 Apr 09, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 467.9800 457.6400 457.6400 Apr 09, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 548.5100 536.3900 536.3900 Apr 09, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 502.3900 517.0000 Apr 09, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Apr 09, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 501.8300 490.7400 490.7400 Apr 09, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 553.9200 553.9200 553.9200 Apr 09, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 431.5500 422.0100 422.0100 Apr 09, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 505.7344 505.7344 505.7344 Apr 09, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 114.9400 114.9400 114.9400 Apr 09, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 496.6300 485.6500 485.6500 Apr 09, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 93.3200 90.2600 90.2600 Apr 09, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 122.5100 121.1400 121.1400 Apr 09, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 113.5500 111.0400 111.0400 Apr 09, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 77.1200 75.4100 75.4100 Apr 09, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 80.7700 78.9800 78.9800 Apr 09, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 88.9682 88.0873 88.0873 Apr 08, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.0863 8.9963 8.9963 Apr 09, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.2609 11.1494 11.1494 Apr 09, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 42.2800 41.0400 41.0400 Apr 09, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 101.1600 103.2300 Apr 08, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 114.7400 112.4900 112.4900 Apr 09, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 106.7900 103.6700 103.6700 Apr 09, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 102.7400 100.7200 100.7200 Apr 09, 2020 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 105.6867 105.6867 105.6867 Apr 09, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.8500 115.5300 115.5300 Apr 09, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 72.2700 70.1600 70.1600 Apr 09, 2020 3 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 98.2800 100.2900 Apr 09, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 114.4900 112.2400 112.2400 Apr 09, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 112.0937 112.0937 112.0937 Apr 10, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 113.7300 111.5000 111.5000 Apr 09, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 113.9300 111.6900 111.6900 Apr 09, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 99.3600 101.3900 Apr 08, 2020 - - 2.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 98.2200 100.2300 Apr 08, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 43.5300 42.2600 42.2600 Apr 09, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.1498 6.0292 6.0292 Apr 09, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.0292 6.0292 Apr 09, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.0292 6.0292 Apr 09, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 89.1683 87.4199 87.4199 Apr 09, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.4360 100.4360 100.4360 Apr 09, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 111.1385 110.0381 110.0381 Apr 09, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.2872 100.2844 100.2844 Apr 09, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 66.0550 64.7598 64.7598 Apr 09, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 69.0903 67.7356 67.7356 Apr 09, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.0822 101.0822 101.0822 Apr 10, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.2244 101.0822 101.0822 Apr 10, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 9.5679 9.3564 9.3564 Apr 09, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 93.6059 91.5372 91.5372 Apr 09, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 100.3418 98.1242 98.1242 Apr 09, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 114.2984 111.7723 111.7723 Apr 09, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 107.8653 108.9548 Apr 09, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 119.4875 119.4875 119.4875 Apr 09, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 122.1879 119.4875 119.4875 Apr 09, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 16.3127 Apr 09, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.1085 15.1085 Apr 09, 2020 2 - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 15.4500 15.1085 15.1085 Apr 09, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 119.6508 117.6565 117.6565 Apr 09, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 7.8817 7.8817 Apr 09, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.8737 Apr 09, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.0598 7.8817 7.8817 Apr 09, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 109.9847 107.5540 107.5540 Apr 09, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 73.5408 71.9155 71.9155 Apr 09, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 97.1745 95.0269 95.0269 Apr 09, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 110.3516 107.9128 107.9128 Apr 09, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 108.5427 109.0881 Apr 09, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 108.5088 108.5088 Apr 09, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 112.3992 110.5258 110.5258 Apr 09, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.2450 101.1025 101.1025 Apr 10, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 88.9581 86.9921 86.9921 Apr 09, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 113.8121 112.5404 112.5404 Apr 10, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 97.2296 95.0808 95.0808 Apr 09, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 85.8265 83.4685 83.4685 Apr 09, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.2687 102.1148 102.1148 Apr 10, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 47.9500 46.3700 46.3700 Apr 08, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 140.8500 136.2300 136.2300 Apr 09, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 106.3540 104.0035 104.0035 Apr 09, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 88.0300 84.2800 85.1400 Apr 08, 2020 3.00 - - MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 93.9500 89.9500 90.8600 Apr 08, 2020 3 - 1 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 76.9400 74.4100 74.4100 Apr 09, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 42.1800 40.7900 40.7900 Apr 08, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 70.4900 70.0900 70.0900 Apr 08, 2020 1.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.7200 84.7200 84.7200 Apr 08, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 60.4600 58.4700 58.4700 Apr 08, 2020 1.00 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 109.2600 105.6700 105.6700 Mar 18, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 108.7300 103.0500 105.1600 Apr 08, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 100.1500 95.8900 96.8600 Apr 08, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 97.3900 93.2400 94.1900 Apr 08, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 93.8700 89.8800 90.7900 Apr 08, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 103.7300 99.3100 100.3200 Apr 08, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 93.6600 89.6700 90.5800 Apr 08, 2020 3 - 1 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 107.5295 106.3280 106.3280 Apr 09, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 97.5500 94.3500 94.3500 Apr 09, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 162.9800 157.6300 157.6300 Apr 09, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 141.0700 136.4400 136.4400 Apr 09, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 154.8898 151.1120 151.1120 Apr 09, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 85.5342 83.0429 83.0429 Apr 09, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 114.2006 112.5129 112.5129 Apr 09, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 84.3357 82.2787 82.2787 Apr 09, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9337 100.9337 100.9337 Apr 10, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 90.6884 88.4764 88.4764 Apr 09, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Apr 09, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 93.1552 Apr 08, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 103.0328 Apr 08, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 61.7441 59.7196 59.7196 Apr 09, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 112.6308 110.7535 110.7535 Apr 09, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 110.7535 108.8762 110.7535 Apr 09, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 8.3100 8.0400 8.0400 Apr 09, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7848 100.7848 100.7848 Apr 10, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 119.2209 117.2338 117.2338 Apr 09, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 67.5073 65.2938 65.2938 Apr 09, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 104.9069 101.4672 101.4672 Apr 09, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 61.2700 60.2500 60.2500 Apr 09, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 73.6441 71.2294 71.2294 Apr 09, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.2800 10.0500 10.0500 Apr 09, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.0418 51.4603 51.4603 Apr 10, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 60.5990 59.2597 59.2597 Apr 09, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 61.2287 59.8755 59.8755 Apr 09, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 51.9500 50.4100 50.4100 Apr 09, 2020 3 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.2603 10.0100 10.0100 Feb 10, 2020 2.5 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.1909 11.0801 11.0801 Apr 09, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.2040 11.0931 11.0931 Apr 09, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 6.6800 6.6800 6.6800 Apr 09, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.6755 10.6755 10.6755 Apr 09, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8075 9.8075 9.8075 Apr 10, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 112.9069 112.9069 112.9069 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 100.8113 100.8113 100.8113 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 104.1856 104.1856 104.1856 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 94.1823 94.1823 94.1823 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 85.8915 85.8915 85.8915 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 83.3963 83.3963 83.3963 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 84.4675 84.4675 84.4675 Apr 09, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 96.5488 96.5488 96.5488 Apr 09, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 104.0935 104.0935 104.0935 Apr 09, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 103.8288 103.8288 103.8288 Apr 09, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.6725 101.6725 101.6725 Apr 09, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.8952 100.8952 100.8952 Apr 09, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 108.1781 108.1781 108.1781 Apr 09, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.8888 10.8888 10.8888 Apr 09, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.6041 17.0269 17.0269 Apr 09, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 8.2280 7.9582 7.9582 Apr 09, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.7604 11.6290 11.6290 Apr 09, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2397 10.2397 10.2397 Apr 09, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 11.4406 11.4120 11.4406 Apr 09, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.6443 10.5254 10.5254 Apr 09, 2020 1.00 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.9783 11.8445 11.8445 Apr 09, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.4609 99.4609 99.4609 Apr 09, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Apr 10, 2020 0.50 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 8.2901 8.0183 8.0183 Apr 09, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 11.0250 10.9018 10.9018 Apr 09, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 11.0699 11.0077 11.0077 Apr 09, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.6782 8.3937 8.3937 Apr 09, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 14.5937 14.1152 14.1152 Apr 09, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.5154 10.3979 10.3979 Apr 09, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 9.0483 8.7516 8.7516 Apr 09, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 11.3484 11.2216 11.2216 Apr 09, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9773 9.9212 9.9212 Apr 09, 2020 0.50 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 11.2213 11.1583 11.1583 Apr 09, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.5243 15.0153 15.0153 Apr 09, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.8591 10.7378 10.7378 Apr 09, 2020 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 11.6603 11.2780 11.2780 Apr 09, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.3173 39.3094 39.3094 Apr 09, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.3094 38.3267 39.3094 Apr 09, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.7423 107.5475 107.5475 Apr 09, 2020 2.00 1 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 111.5016 111.5016 111.5016 Apr 10, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 115.6047 114.1597 114.1597 Apr 09, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 44.8024 43.6823 43.6823 Apr 09, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 57.0085 56.4384 56.4384 Apr 09, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.8423 11.8423 11.8423 Apr 09, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.2703 44.1385 44.1385 Apr 09, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 92.9872 92.9872 92.9872 Apr 08, 2020 3 - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 83.0222 83.0222 83.0222 Apr 08, 2020 3 - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 91.4589 91.4589 91.4589 Apr 08, 2020 3 - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 97.8690 95.9116 97.8690 Apr 08, 2020 3 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 105.0673 105.0673 105.0673 Apr 08, 2020 3 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 103.9841 101.9044 103.9841 Apr 08, 2020 3 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 103.8701 101.7927 103.8701 Apr 08, 2020 3 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 109.2361 107.0514 109.2361 Apr 08, 2020 3 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 109.8370 108.6097 108.6097 Apr 09, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 109.8370 108.6097 108.6097 Apr 09, 2020 1 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 122.6251 118.6044 118.6044 Apr 09, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7261 100.7261 100.7261 Apr 10, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 79.7309 77.1166 77.1166 Apr 09, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 110.9988 109.7585 109.7585 Apr 09, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 113.4900 110.3700 110.3700 Apr 09, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.6663 100.6663 100.6663 Apr 09, 2020 - - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.9001 101.9001 101.9001 Apr 08, 2020 3 2 - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.1292 100.0866 102.1292 Apr 08, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 99.3878 97.4000 99.3878 Apr 08, 2020 3 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 144.9624 142.5392 142.5392 Apr 09, 2020 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 107.3703 106.1570 107.3703 Apr 10, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 73.7215 71.3043 71.3043 Apr 09, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 119.7374 118.3995 118.3995 Apr 09, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 94.2440 94.2440 94.2440 Apr 09, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 95.8461 94.2440 94.2440 Apr 09, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 125.8901 123.7857 123.7857 Apr 09, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1963 101.1963 101.1963 Apr 10, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 111.8853 110.6351 110.6351 Apr 10, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 109.9091 109.9091 109.9091 Apr 09, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 108.7239 107.8307 108.7239 Apr 09, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 112.3733 111.1473 112.3733 Apr 09, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 108.7215 107.8898 108.7215 Apr 09, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.9867 101.6366 103.9867 Apr 09, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 110.6364 109.7900 110.6364 Apr 09, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 102.6856 102.6856 102.6856 Apr 09, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 58.8000 57.1800 57.1800 Apr 09, 2020 2.5 - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


INFORMATION

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