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 10.54 ABLAFF 9.69 ABLCF 10.22 ABLCF 10.22 ABLFPF-Active 89.03 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.87 ABLGSF-B 10.71 ABLIAAF 9.7 ABLIDSF 6.88 ABLIF 10.67 ABLIFPF-Active 92.55 ABLIFPF-Aggressive 94.39 ABLIFPF-Conservative 111.67 ABLIFPF-CPP-I 101.27 ABLIFPF-SAP 100.1 ABLIFPF-SAP-II 88.5 ABLIFPF-SAP-III 95.83 ABLIFPF-SAP-IV 98.93 ABLIIF 10.9 ABLIPPF-D 119.94 ABLIPPF-E 129.69 ABLIPPF-MM 117.47 ABLISF 11.94 ABLPPF-D 152.34 ABLPPF-E 125.82 ABLPPF-MM 125.83 ABLSF 11.71 AGHPAF 55.34 AGHPCF 529.23 AGHPIF 119.13 AGHPIIF 103.06 AGHPIMF 55.79 AGHPIPF-D 107.64 AGHPIPF-E 67.39 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 88.22 AGHPIPPF-AAP-III 89.48 AGHPIPPF-BAP 101.26 AGHPIPPF-MAP 100.42 AGHPISF 40.14 AGHPMMF 98.69 AGHPPF-D 111.76 AGHPPF-E 66.71 AGHPPF-MM 111.54 AGHPPPF-AAP 97.03 AGHPPPF-CAP 105.19 AGHPPPF-MAP 96.61 AGHPSF 97.92 AGHPVF 50.13 AGHSF 107.54 AKDCF 53.57 AKDGASSF 8.03 AKDIF 52.39 AKDIIF 53.54 AKDISF 34.62 AKDITF 10.99 AKDOF 61.72 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 67.47 ALFALAHGHPIPPF-CPP-IV 102.45 ALFALAHGHPIPPF-CPP-V 102.24 ALFALAHGHPIVF 88.64 ASKARIAAF-B 38.97 ASKARIAAF-C 38.97 ASKARIEF 74.78 ASKARIHYS 108.82 ASKARIIAAF-B 77.98 ASKARIIAAF-C 77.98 ASKARIIIF-B 106.53 ASKARIIIF-C 106.53 ASKARISCF 101.92 ASKARISCF 101.92 ASKARISYE 108.28 ATLASIDSF 408.69 ATLASIF 526.86 ATLASIFOF-AAAIP 438.95 ATLASIFOF-ACAIP 489.71 ATLASIFOF-AICPP 482.3 ATLASIFOF-AMAIP 460.24 ATLASIIF 520.28 ATLASISF 424.45 ATLASMMF 503.06 ATLASPF-D 258.75 ATLASPF-E 409.68 ATLASPF-MM 250.32 ATLASPIF-D 214.09 ATLASPIF-E 485.86 ATLASPIF-MM 226.7 ATLASSF 102.77 ATLASSMF 502.79 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.84 DAWOODISF 102.93 FAYSALAAF 42.73 FAYSALFIAAF 63.89 FAYSALFSOF 109.22 FAYSALIGF 113.02 FAYSALISGF 109.56 FAYSALMMF 101.82 FAYSALMMF 101.79 FAYSALMTSF 108.37 FAYSALSF 44.07 FAYSALSGF 108.53 FCMF 6.11 FCMF 6.11 FCMF-A 6.11 FDAWOODMF 17.07 FHABIBAAF 91.04 FHABIBCF 100.71 FHABIBIF 107.17 FHABIBIIF 105.5 FHABIBSF 72.53 FHISF 69.66 HBLCF-C 101.3 HBLCF-C 101.33 HBLCF-D 101.3 HBLCF-D 101.33 HBLEF 10.95 HBLEQF 92.54 HBLFPF-AAP 95.58 HBLFPF-CAP 105.52 HBLFPF-SAP 98.01 HBLGF-A 16.14 HBLGF-B 15.95 HBLGF-C 15.95 HBLGSF-C 114.26 HBLGSF-D 114.26 HBLIAAF 101.79 HBLIDEF 81.87 HBLIEF 74.91 HBLIF 113.71 HBLIF-A 5.74 HBLIF-B 8.34 HBLIF-C 8.34 HBLIFPF-AAP 91.42 HBLIFPF-CAP 102.34 HBLIFPF-ICP 98.13 HBLIFPF-SAP 99.86 HBLIIF 108.14 HBLIMMF 107.75 HBLIMMF 107.78 HBLIPF-D 149.79 HBLIPF-E 313.42 HBLIPF-MM 147.8 HBLISF 88.83 HBLMAF 94.35 HBLMMF 109.36 HBLMMF 109.39 HBLPF-D 169.57 HBLPF-E 308.04 HBLPF-MM 156.94 HBLSF 88.91 JSCF 101.96 JSCF 101.93 JSFOF 51.22 JSGF-A 143.67 JSIDEF 77.83 JSIF 102.28 JSIHFF-II-AAP-II 101.74 JSIHFF-JSIAAP I 103.86 JSIHFF-JSICPAP-I 104.56 JSIHFF-JSICPAP-II 104.19 JSIHFF-JSICPAP-III 104.77 JSIHFF-JSICPAP-IV 104.38 JSIHFF-JSICPAP-V 101.59 JSIHFF-Mufeed 71.96 JSIHFF-Munafa 64.83 JSIHFF-Mustakhkem 99.75 JSIHFF-Mustanad 108.57 JSIHFF-Mutanasib 79.78 JSIIF 108.47 JSIPSF-D 214.51 JSIPSF-E 478.6 JSIPSF-MM 185.93 JSISF 83.48 JSLCF 107.21 JSPSF-D 254.83 JSPSF-E 370.98 JSPSF-MM 206.39 JSUTP 140.45 JSVF-A 169.09 LAKSONAADMF 150.63 LAKSONEF 91.28 LAKSONIF 107.47 LAKSONITF 82.16 LAKSONMMF 107.84 LAKSONMMF 107.81 LAKSONTF 89.57 MCBAHAIAAF 87.48 MCBAHAIAAF-II 91.78 MCBAHAIAALF 62.33 MCBAHAIIF-A 108.17 MCBAHAISF 8.43 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.17 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.57 MCBAHMCBDIF 113.46 MCBAHPCF 53.37 MCBAHPCF 53.38 MCBAHPCM 10.03 MCBAHPFPF 102.42 MCBAHPIEF 56.53 MCBAHPIF 57.42 MCBAHPIPF-D 209.44 MCBAHPIPF-E 405.75 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.66 MCBAHPPF-E 430.59 MCBAHPPF-MM 234.25 MCBAHPSMF 78.74 MCBPAAF 70.19 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 49.88 MEEZAMSAF-II(MCPP-V) 49.84 MEEZAMSAF-II(MCPP-VI) 49.73 MEEZAMSAF-II(MCPP-VII) 49.78 MEEZAMSAF-II(MCPP-VIII) 48.76 MEEZAMSAF-III(MCPP-IX) 49.94 MEEZANAAF 34.77 MEEZANBF 13.21 MEEZANCF 53.82 MEEZANDEF 35.18 MEEZANEF 33.46 MEEZANFPFF-A 56.95 MEEZANFPFF-M 59.92 MEEZANFPFF-MAAP-I 47.3 MEEZANGF 67.43 MEEZANIF 46.68 MEEZANIIF-B 54.88 MEEZANIIF-C 54.88 MEEZANKMIF 52.08 MEEZANMF 13.01 MEEZANMFPFF-C 63.75 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 35.91 MEEZANMSAF-MSAP-II 35.3 MEEZANMSAF-MSAP-III 34.42 MEEZANMSAF-MSAP-IV 34.95 MEEZANMSAF-MSAP-V 40.03 MEEZANRAF 50 MEEZANSF 54.53 MEEZANTPF-D 233.65 MEEZANTPF-E 368.05 MEEZANTPF-G 119.93 MEEZANTPF-MM 231.87 NAFAAARFSF 10.69 NAFAARPF 8.26 NAFAFSECTF 9.14 NAFAFSIF 10.94 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9 NAFAIAAP-I 105.41 NAFAIAAP-II 103.8 NAFAIAAP-III 97.47 NAFAIAAP-IV 88.38 NAFAIAAP-V 80.77 NAFAIAAP-VI 78.56 NAFAIAAP-VII 84.24 NAFAIAAP-VIII 95.35 NAFAICPP-I 100.83 NAFAICPP-II 99.64 NAFAICPP-III 99.04 NAFAICPP-IV 97.9 NAFAICPP-V 97.53 NAFAIEF 9.16 NAFAIMMF 10.07 NAFAIOF 11.15 NAFAIPF-D 135 NAFAIPF-E 238.37 NAFAIPF-MM 136.91 NAFAIPPF-II 99.25 NAFAISF 9.04 NAFAMMF 9.92 NAFAPF-D 156.25 NAFAPF-E 251.4 NAFAPF-MM 143.13 NAFARFSF 10.96 NAFASF 12 NBPBF 16.47 NBPIMAF 10.07 NBPISF 10.21 NBPISIF 13.69 NBPMAF 10.21 NBPSF 10.54 NBPSIF 14.48 NIT-GBF 10.61 NIT-IF 10.89 NIT-NI(U)T 52.87 NITIEF 7.25 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.07 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.07 NITPF-MM 12.21 PCF 113.32 PIMLAAF 78.89 POAAAF 44.27 POAIIF 55.73 POGSF 11.24 POIAAF 44.29 PRIMUSIEF 79.27 PRIMUSIMMF 107.96 PRIMUSVEF 80.17 UBLAAAIRSF-D 173.47 UBLAAAIRSF-E 506.94 UBLAAAIRSF-MM 167.49 UBLAAF 131.48 UBLAAIAAP-IX 87.85 UBLAAIAAP-VI 86.19 UBLAAIAAP-VII 82.26 UBLAAIAAP-VIII 82.26 UBLAAIAAP-X 90.61 UBLAAIAAP-XI 93 UBLAAIAPPP-I 102.88 UBLAAIAPPP-II 102.92 UBLAAIAPPP-III 101.03 UBLAAIAPPP-IV 100.8 UBLAAIDEF 94.69 UBLAIAAF 110.86 UBLAICF 100.27 UBLAICF 100.29 UBLAIIF-G 105.35 UBLAIIF-I 105.35 UBLAISF 106.53 UBLAPPP-I 102.27 UBLAPPP-II 102.87 UBLAPPP-III 99.66 UBLASSF 107.46 UBLCPF-III 102.7 UBLDEF 80.76 UBLFSF 80.55 UBLGSF 112.53 UBLIOF 117.98 UBLLPF-C 100.68 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.75 UBLRSF-C 114 UBLRSF-D 229.08 UBLRSF-E 538.75 UBLRSF-MM 187.03 UBLSSP-I 102.39 UBLSSP-II 101.2 UBLSSP-III 100.01 UBLUGIF-G 90.61 UBLUGIF-I 90.61 UBLUSAF 56.97

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NAV / Daily Prices Announcement
Report Date: May 22, 2019
Report Time: 07 : 04 : 41 PM
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 - - 10.2268 10.2268 10.2268 May 23, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 90.8084 89.0278 89.0278 May 21, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.0724 110.8553 110.8553 May 21, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 93.8687 93.8687 May 21, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8773 10.7166 10.7166 May 22, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.8304 10.6703 10.6703 May 22, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.1189 9.8242 9.8242 May 22, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 96.7131 94.8168 94.8168 May 22, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.6695 96.7348 96.7348 May 22, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 101.2677 101.2677 May 21, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.6409 112.3930 112.3930 May 22, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 89.8098 89.8098 May 22, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.1877 97.1877 May 22, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 100.3954 100.3954 May 22, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 101.5271 101.5271 May 22, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.0715 10.9079 10.9079 May 22, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.6934 12.4445 12.4445 May 22, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 12.3508 12.1086 12.1086 May 22, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.5455 10.5455 May 22, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2510 9.9524 9.9524 May 22, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.9662 52.4417 52.4417 May 22, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.5671 53.5671 53.5671 May 22, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 11.4900 11.3700 11.3745 May 22, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.0951 53.5595 53.5595 May 22, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 36.3142 35.2565 35.2565 May 22, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 65.3500 63.4000 63.4115 May 22, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 13.8872 13.5803 13.5803 May 22, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 56.0671 54.6943 54.6943 May 22, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 37.1604 35.9420 35.9420 May 22, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 13.8364 13.5307 13.5307 May 22, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.8241 53.8241 53.8241 May 21, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.2866 35.0969 35.0969 May 22, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 58.2376 56.9506 56.9506 May 21, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.4749 63.7545 63.7545 May 21, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 47.3029 47.3029 May 21, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.9373 59.9217 59.9217 May 21, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 69.6298 66.7573 67.4316 May 21, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 49.8768 48.7745 48.7745 May 22, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.2023 54.8922 54.8922 May 22, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.8922 54.8922 54.8922 May 22, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 May 21, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.8576 54.5494 54.5494 May 22, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.9007 50.9191 May 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 35.9084 35.9084 May 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 35.3010 35.3010 May 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 34.4168 34.4168 May 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 34.9529 34.9529 May 21, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 40.0329 40.0329 May 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.8807 49.8807 May 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 49.8375 49.8375 May 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.7258 49.7258 May 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.7833 49.7833 May 21, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 48.7599 48.7599 May 21, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 51.6354 49.9424 49.9424 May 21, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 96.4887 101.5670 May 22, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 59.3100 57.3700 57.3700 May 22, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 529.2000 529.2000 529.2000 May 22, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 120.5252 119.1785 119.1785 May 22, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.7080 55.8158 55.8158 May 22, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.2720 103.1069 103.1069 May 22, 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 88.2050 89.5482 May 22, 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 88.7730 91.0492 May 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.2873 101.8487 101.8487 May 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.0121 101.1545 101.1545 May 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.1138 103.1138 May 22, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 102.4934 102.4934 May 22, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 43.3832 41.9607 41.9607 May 22, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 93.8913 90.8127 90.8127 May 22, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8243 98.7089 98.7089 May 22, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.3826 99.1420 99.1420 May 22, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.0607 105.8644 105.8644 May 22, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.4985 97.8401 97.8401 May 22, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.7737 107.5583 107.5583 May 22, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 104.3795 101.5118 101.5118 May 22, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 52.9261 51.1907 51.1907 May 22, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 527.1003 527.1003 527.1003 May 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 462.7800 452.5500 452.5500 May 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 505.6100 494.4400 494.4400 May 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 474.6800 488.4800 May 22, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 480.8600 470.2300 470.2300 May 22, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 520.4165 520.4165 520.4165 May 22, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 453.7900 443.7600 443.7600 May 22, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 503.1616 503.1616 503.1616 May 22, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 102.7829 102.7829 102.7829 May 22, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 533.7100 521.9100 521.9100 May 22, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 82.7600 80.0400 80.0400 May 22, 2019 CDC
PIML Income Fund Income Aug 08, 2012 - - 114.6600 113.3700 113.3700 May 22, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 83.7600 81.9000 81.9000 May 22, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 110.4300 107.9800 107.9800 May 22, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 84.2300 82.3600 82.3600 May 22, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 88.7382 87.8596 87.8596 May 22, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 105.4672 103.9085 103.9085 May 22, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.5569 17.2974 17.2974 May 22, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.8671 8.7793 8.7793 May 22, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.0127 10.9037 10.9037 May 22, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 44.5900 43.2900 43.2900 May 22, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 111.4400 109.2500 109.2500 May 22, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 115.3300 113.0600 113.0600 May 22, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 67.3400 65.3700 65.3700 May 22, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 111.8500 109.6500 109.6500 May 22, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.8335 101.8335 101.8335 May 23, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 110.5600 108.3900 108.3900 May 22, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 110.7800 108.6000 108.6000 May 22, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 46.4500 45.0900 45.0900 May 22, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.4682 6.3414 6.3414 May 22, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.3414 6.3414 May 22, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.3414 6.3414 May 22, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 94.3877 92.5370 92.5370 May 22, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7281 100.7281 100.7281 May 22, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 108.2990 107.2267 107.2267 May 22, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 106.6664 105.6103 105.6103 May 22, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 73.9483 72.4983 72.4983 May 22, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 76.4530 74.9539 74.9539 May 22, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3647 101.3647 101.3647 May 23, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5101 101.3647 101.3647 May 23, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.7191 11.4601 11.4601 May 22, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 97.8418 95.6794 95.6794 May 22, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 99.2911 97.0967 97.0967 May 22, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.5746 106.1750 106.1750 May 22, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 98.3206 98.8147 May 22, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 114.2944 114.2944 114.2944 May 22, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 116.8775 114.2944 114.2944 May 22, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 16.9136 May 22, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 15.6828 16.5082 May 22, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 16.8813 16.5082 16.5082 May 22, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 115.6793 113.7512 113.7512 May 22, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 8.1950 8.6263 May 22, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.0133 May 22, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.8213 8.6263 8.6263 May 22, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.4371 103.1069 103.1069 May 22, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 79.9093 78.1433 78.1433 May 22, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 95.3430 93.2359 93.2359 May 22, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 105.4852 103.1539 103.1539 May 22, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 98.2233 99.2155 May 22, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 99.4149 99.9145 May 22, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 110.0293 108.1954 108.1954 May 22, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 109.0215 107.8033 107.8033 May 23, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 94.8060 92.7107 92.7107 May 22, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 110.6576 109.4211 109.4211 May 23, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.6355 96.4556 96.4556 May 22, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 94.5488 91.9512 91.9512 May 22, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.1379 101.9854 101.9854 May 23, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.0800 51.3300 51.3300 May 22, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 153.0000 147.9800 147.9800 May 22, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 103.4695 102.3133 102.3133 May 22, 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 - - 108.1300 102.4800 104.5800 May 22, 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 - - 107.7600 102.1300 104.2200 May 22, 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 - - 108.3600 103.7500 104.8000 May 22, 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 - - 107.9500 103.5600 104.4100 May 22, 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 - - 105.0600 100.5900 101.6100 May 22, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 89.7300 86.7800 86.7800 May 22, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 107.3900 101.7800 103.8600 May 21, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 74.4000 71.9600 71.9600 May 21, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 67.0300 64.8300 64.8300 May 21, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.3200 99.7500 99.7500 May 21, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 108.5700 108.5700 108.5700 May 21, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.4900 79.7800 79.7800 May 21, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.2100 99.7200 101.7600 May 22, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 109.7251 108.4990 108.4990 May 22, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 114.9700 111.2000 111.2000 May 22, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 179.1300 173.2500 173.2500 May 22, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 148.6600 143.7800 143.7800 May 22, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 154.4005 150.6346 150.6346 May 21, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 97.1239 94.2950 94.2950 May 22, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 109.1251 107.5124 107.5124 May 22, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 86.3491 84.2430 84.2430 May 22, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 107.8681 107.8681 107.8681 May 23, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 93.8938 91.6037 91.6037 May 22, 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 May 22, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 87.4836 May 21, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 91.7763 May 21, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.6534 64.4679 64.4679 May 22, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 110.0618 108.2273 108.2273 May 22, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 108.2273 106.3928 108.2273 May 22, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.0700 8.7700 8.7700 May 22, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.6097 100.6097 100.6097 May 23, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.4331 113.5091 113.5091 May 22, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 74.3477 71.9100 71.9100 May 22, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.4309 May 22, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.6800 56.7200 56.7200 May 22, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 84.2577 81.4950 81.4950 May 22, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.5000 10.2700 10.2700 May 22, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.3683 53.3683 53.3683 May 23, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.8980 56.6184 56.6184 May 22, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.7454 57.4471 57.4471 May 22, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 55.9500 54.3100 54.3100 May 22, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7133 10.6072 10.6072 May 22, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.0055 10.8965 10.8965 May 22, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.5500 7.5500 7.5500 May 22, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.5625 10.5625 10.5625 May 22, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.6506 10.6506 10.6506 May 23, 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 - - 10.6906 10.6906 10.6906 May 22, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 9.6602 9.3435 9.3435 May 22, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.0699 10.9462 10.9462 May 22, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2193 10.2193 10.2193 May 22, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.1262 11.0019 11.0019 May 22, 2019 CDC
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2815 11.1554 11.1554 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 107.8150 107.8150 107.8150 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 103.8309 103.8309 103.8309 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 99.7042 99.7042 99.7042 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 90.3596 90.3596 90.3596 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 82.6520 82.6520 82.6520 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 80.5502 80.5502 80.5502 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 86.3674 86.3674 86.3674 May 22, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 95.3771 95.3771 95.3771 May 22, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.2483 101.2483 101.2483 May 22, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 100.0882 100.0882 100.0882 May 22, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.9197 99.9197 99.9197 May 22, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 98.7994 98.7994 98.7994 May 22, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.9054 9.5806 9.5806 May 22, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1255 10.0686 10.0686 May 22, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.3017 100.3017 100.3017 May 22, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 9.7682 9.4479 9.4479 May 22, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9824 9.9263 9.9263 May 22, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.0260 10.9641 10.9641 May 22, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 12.8268 12.4062 12.4062 May 22, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.8363 8.5466 8.5466 May 22, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 17.3362 16.7678 16.7678 May 22, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.0242 9.9991 10.0242 May 22, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.5154 98.5154 98.5154 May 22, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.1862 10.0724 10.0724 May 22, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 14.4955 14.0202 14.0202 May 22, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.3187 10.2034 10.2034 May 22, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.2735 10.2158 10.2158 May 22, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 15.2491 14.7491 14.7491 May 22, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.6644 10.5452 10.5452 May 22, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 39.9644 38.9653 38.9653 May 21, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 38.9653 37.9912 38.9653 May 21, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 79.0268 77.4463 77.4463 May 22, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 111.0412 108.8204 108.8204 May 21, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 79.9823 77.9827 77.9827 May 21, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 77.9827 74.0836 77.9827 May 21, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 107.6049 106.5289 106.5289 May 21, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 106.5289 105.4636 106.5289 May 21, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.9260 101.9260 101.9260 May 23, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 109.6533 108.2827 108.2827 May 21, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 45.4092 44.2740 44.2740 May 21, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.2893 55.7264 55.7264 May 21, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.2430 11.2430 11.2430 May 21, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.4280 44.2923 44.2923 May 21, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 87.8453 86.0884 87.8453 May 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 86.1927 86.1927 86.1927 May 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 82.2564 82.2564 82.2564 May 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 82.2564 80.6113 82.2564 May 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 90.6133 88.8010 90.6133 May 21, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 93.0008 89.2808 93.0008 May 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 102.8764 100.8189 102.8764 May 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 102.9194 98.8026 102.9194 May 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 101.0281 96.9870 101.0281 May 21, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.8033 96.7712 100.8033 May 21, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 106.5658 105.3751 105.3751 May 22, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 106.5658 105.3751 105.3751 May 22, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 116.7373 112.9097 112.9097 May 22, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.3197 100.3197 100.3197 May 23, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.7594 106.5553 106.5553 May 22, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 115.3800 112.2000 112.2000 May 22, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 102.2725 100.2271 102.2725 May 21, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.8720 98.7571 102.8720 May 21, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 99.6580 95.6717 99.6580 May 21, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 135.5067 133.2416 133.2416 May 22, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.9068 99.8196 102.9068 May 22, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 84.9523 82.1668 82.1668 May 22, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 113.8099 112.5382 112.5382 May 22, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.6211 90.6211 90.6211 May 22, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.1617 90.6211 90.6211 May 22, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 120.0018 117.9959 117.9959 May 22, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.6700 100.6700 100.6700 May 23, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 108.9742 107.7566 107.7566 May 23, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.4072 101.2899 102.4072 May 22, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.2256 100.1212 101.2256 May 22, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 101.7380 100.0423 100.0423 May 22, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 60.5500 58.8800 58.8800 May 22, 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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