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 10.1 ABLFPF-Active 111.49 ABLFPF-Conservative 110.16 ABLFPF-SAP 100.64 ABLGSF-B 10.01 ABLIDSF 10.39 ABLIF 10.02 ABLIFPF-Active 117.4 ABLIFPF-Aggressive 118.11 ABLIFPF-Conservative 113.4 ABLIFPF-SAP 113.76 ABLIFPF-SAP-II 101.89 ABLIFPF-SAP-III 100.58 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.48 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 17.11 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.98 ASKARIAAF-C 52.98 ASKARIEF 123.45 ASKARIHYS 107.21 ASKARIIAAF-B 119.29 ASKARIIAAF-C 119.29 ASKARIIIF-B 101.13 ASKARIIIF-C 101.13 ASKARISCF 100.33 ASKARISYE 105.98 ATLASGF 102.89 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.87 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 59.34 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.81 JSIHFF-Munafa 97.74 JSIHFF-Mustanad 100.11 JSIHFF-Mustekhkam 99.2 JSIHFF-Mutanasib 98.26 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 100.32 MCBAHAIAAF 73.38 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 60.86 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 53.68 MEEZANFPFF-A 86.3 MEEZANFPFF-M 74.32 MEEZANFPFF-MAAP-I 64.68 MEEZANFPFF-MAAP-II 65.09 MEEZANFPFF-MAAP-III 64.22 MEEZANFPFF-MAAP-IV 57.03 MEEZANFPFF-MSAF-III 48.66 MEEZANFPFF-MSAP-I 54.82 MEEZANFPFF-MSAP-IV 48.81 MEEZANGF 50.79 MEEZANIF 82.05 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 22.31 MEEZANMFPFF-C 66.73 MEEZANMSAP-II 49.71 MEEZANSF 54.22 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 91.22 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 134.61 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 129.18 UBLAAIAAP-V 116.63 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 98.84 UBLAAIAAP-VIII 97.31 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.27 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.47 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.58 UBLMMF 105.65 UBLRSF-C 113.35 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 81.87

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NAV / Daily Prices Announcement
Report Date: Jun 23, 2017
Report Time: 01 : 32 : 32 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0979 10.0979 10.0979 Jun 23, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 113.7170 111.4873 111.4873 Jun 22, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.3633 110.1601 110.1601 Jun 22, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 100.6413 100.6413 Jun 22, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.1608 10.0106 10.0106 Jun 22, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.1728 10.0225 10.0225 Jun 22, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 0.0000 10.3882 10.3882 Jun 22, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 119.7488 117.4008 117.4008 Jun 22, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.4680 118.1059 118.1059 Jun 22, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.6682 113.4002 113.4002 Jun 22, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 101.8924 101.8924 Jun 22, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 100.5804 100.5804 Jun 22, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 113.7608 113.7608 Jun 22, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.2992 10.1470 10.1470 Jun 22, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 17.8326 17.4829 17.4829 Jun 22, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 17.4515 17.1093 17.1093 Jun 22, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.4914 54.9419 54.9419 Jun 21, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.1801 50.1801 50.1801 Jun 22, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 17.0000 16.8200 16.8250 Jun 21, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 112.6000 109.2500 109.2902 Jun 21, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 22.8100 22.3100 22.3100 Jun 22, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 92.4700 90.4300 90.4300 Jun 21, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 62.9200 60.8600 60.8600 Jun 22, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 18.5000 18.0900 18.0900 Jun 21, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.0898 53.0898 53.0898 Jun 21, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 55.5000 53.6800 53.6800 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 88.2500 86.3000 86.3000 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.4800 66.7300 66.7300 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 64.6800 64.6800 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 65.0900 65.0900 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 64.2200 64.2200 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 57.0300 57.0300 Jun 22, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 75.5800 74.3200 74.3200 Jun 22, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 51.9400 50.7900 50.7900 Jun 22, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 83.9000 82.0500 82.0500 Jun 22, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.6700 51.3800 51.3800 Jun 22, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.3800 51.3800 51.3800 Jun 22, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.5300 54.2200 54.2200 Jun 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 54.8200 54.8200 Jun 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 49.7100 49.7100 Jun 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 48.6600 48.6600 Jun 22, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 50.4600 48.8100 48.8100 Jun 22, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 90.4100 87.4500 87.4500 Jun 22, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 529.5400 529.5400 529.5400 Jun 22, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.8329 116.5163 116.5163 Jun 22, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.9532 56.0530 56.0530 Jun 22, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 101.6463 99.9521 99.9521 Jun 22, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.9915 105.7960 105.7960 Jun 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 110.8498 105.1092 107.8043 Jun 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 117.5269 111.4405 114.2980 Jun 22, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.1201 107.6002 107.6002 Jun 22, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 82.9582 80.2381 80.2381 Jun 22, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 98.5174 97.4166 97.4166 Jun 22, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 128.3997 125.5620 125.5620 Jun 22, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 115.6980 114.4052 114.4052 Jun 22, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 119.4961 117.5044 117.5044 Jun 22, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.8651 111.6040 111.6040 Jun 22, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 166.8994 162.3140 162.3140 Jun 22, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 82.6421 79.9324 79.9324 Jun 22, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 54.3410 52.9825 52.9825 Jun 22, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.9825 51.6579 52.9825 Jun 22, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 125.9731 123.4536 123.4536 Jun 22, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.3951 107.2072 107.2072 Jun 22, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 122.3473 119.2886 119.2886 Jun 22, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 119.2886 113.3242 119.2886 Jun 22, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.1565 101.1349 101.1349 Jun 22, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.1349 100.1236 101.1349 Jun 22, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.3332 100.3332 100.3332 Jun 23, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.3166 105.9751 105.9751 Jun 22, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 102.8875 102.8875 102.8875 Jun 22, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 511.7402 511.7402 511.7402 Jun 22, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 502.4389 502.4389 502.4389 Jun 22, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 615.7579 615.7579 615.7579 Jun 22, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 501.2321 501.2321 501.2321 Jun 22, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 107.3714 107.3714 107.3714 Jun 23, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 666.7071 666.7071 666.7071 Jun 22, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 89.1618 88.2790 88.2790 Jun 22, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 141.3387 139.2500 139.2500 Jun 22, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 24.3520 23.9921 23.9921 Jun 22, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7507 8.6641 8.6641 Jun 20, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6999 10.5940 10.5940 Jun 19, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 69.1200 69.1200 69.1200 Jun 22, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 74.0400 74.0400 74.0400 Jun 22, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.1100 101.3300 101.3300 Jun 22, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.1000 110.1000 110.1000 Jun 22, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 122.6800 120.2700 120.2700 Jun 22, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 102.5300 102.5300 102.5300 Jun 22, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 108.0500 108.0500 108.0500 Jun 23, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 101.1600 100.1500 100.1500 Jun 22, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 101.9300 101.9300 101.9300 Jun 22, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.8637 12.6115 12.6115 Jun 22, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.6104 12.6104 Jun 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.6115 12.6115 Jun 22, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.2704 100.2704 100.2704 Jun 22, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 102.7594 101.7420 101.7420 Jun 22, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.2615 100.2589 100.2589 Jun 22, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 118.5084 116.1847 116.1847 Jun 22, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 123.7051 121.2795 121.2795 Jun 22, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 100.3976 100.3976 100.3976 Jun 23, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 101.5321 100.3976 100.3976 Jun 23, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.1708 14.8355 14.8355 Jun 21, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 137.0654 134.0362 134.0362 Jun 21, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 105.2780 105.2780 105.2780 Jun 21, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 107.0625 105.2780 105.2780 Jun 21, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 107.7735 105.9772 105.9772 Jun 21, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 114.6469 112.1131 112.1131 Jun 21, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 106.6159 104.2596 104.2596 Jun 21, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.9891 99.9894 99.9894 Jun 21, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.0571 100.0554 100.0554 Jun 21, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.0524 100.0509 100.0509 Jun 21, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 107.3662 105.5767 105.5767 Jun 21, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 100.5486 100.5486 100.5486 Jun 22, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 160.9962 157.4381 157.4381 Jun 21, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.5975 107.5975 107.5975 Jun 21, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 113.1577 110.6569 110.6569 Jun 21, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 122.7362 119.3642 119.3642 Jun 21, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 106.5700 104.4500 105.5100 Jun 22, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 102.5300 101.5100 101.5100 Jun 23, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 61.1300 59.3400 59.3400 Jun 21, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 234.2300 227.4000 227.4000 Jun 22, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 103.2400 102.2100 102.2100 Jun 22, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 156.4000 151.8400 151.8400 Jun 22, 2017 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 102.6100 101.5900 101.5900 Jun 22, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.7500 97.8100 97.8100 Jun 22, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.6800 97.7400 97.7400 Jun 22, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.1100 100.1100 100.1100 Jun 22, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustehkam) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.7000 99.2000 99.2000 Jun 22, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 101.2100 98.2600 98.2600 Jun 22, 2017 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 164.8600 160.0500 160.0500 Jun 22, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 262.7600 255.1000 255.1000 Jun 22, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 200.1800 194.3400 194.3400 Jun 22, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.8521 123.7581 123.7581 Jun 20, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 145.8284 141.5809 141.5809 Jun 21, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.5328 106.9288 106.9288 Jun 21, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 109.4388 106.7695 106.7695 Jun 21, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.0255 100.0255 100.0255 Jun 22, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 119.7246 116.8044 116.8044 Jun 21, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 97.3111 100.3207 Jun 20, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 100.0000 100.0000 100.0000 Jun 01, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.8702 73.3825 73.3825 Jun 22, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 102.4887 100.7805 100.7805 Jun 22, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 100.7805 99.0723 100.7805 Jun 22, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 12.9900 12.5600 12.5600 Jun 22, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.3998 100.3998 100.3998 Jun 23, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.2079 106.4043 106.4043 Jun 22, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 83.8687 81.1188 81.1188 Jun 22, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.7448 Jun 22, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 53.9700 53.0700 53.0700 Jun 22, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 107.0113 103.5026 103.5026 Jun 22, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.8700 11.6100 11.6100 Jun 22, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.2370 50.2370 50.2370 Jun 23, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.2432 53.0444 53.0444 Jun 22, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 54.9404 53.7262 53.7262 Jun 22, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 89.6000 86.9600 86.9600 Jun 21, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5738 10.4691 10.4691 Jun 21, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.9441 10.8357 10.8357 Jun 21, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.5029 10.5029 10.5029 Jun 21, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 12.2200 12.2200 12.2200 Jun 21, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4438 10.4438 10.4438 Jun 21, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 9.9975 9.9975 9.9975 Jun 22, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 17.6427 17.0642 17.0642 Jun 22, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.5972 10.4788 10.4788 Jun 22, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1510 10.1510 10.1510 Jun 22, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4071 10.2908 10.2908 Jun 22, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.8525 9.7424 9.7424 Jun 22, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.8184 10.6975 10.6975 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 13.4992 13.4992 13.4992 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 133.6557 133.6557 133.6557 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 124.0758 124.0758 124.0758 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 117.7231 117.7231 117.7231 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 108.9922 108.9922 108.9922 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.0917 99.0917 99.0917 Jun 22, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 94.6833 94.6833 94.6833 Jun 22, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.7215 17.1404 17.1404 Jun 22, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.5401 13.0961 13.0961 Jun 22, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6014 9.4941 9.4941 Jun 22, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 102.1531 102.1531 102.1531 Jun 22, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 103.8429 103.8429 103.8429 Jun 22, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.5830 101.5830 101.5830 Jun 22, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 13.6181 13.1716 13.1716 Jun 22, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9024 9.8468 9.8468 Jun 22, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.9410 19.2872 19.2872 Jun 22, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.2339 10.1764 10.1764 Jun 22, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.1832 10.1260 10.1260 Jun 22, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 16.7978 16.2470 16.2470 Jun 22, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 66.5700 64.9100 64.9100 Jun 22, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.9286 55.3693 55.3693 Jun 22, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6060 10.6060 10.6060 Jun 22, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 68.9400 67.2200 67.2200 Jun 22, 2017 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 107.9300 104.3900 104.3900 Jun 22, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 80.6700 80.6700 80.6700 Jun 22, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 106.0700 104.8800 104.8800 Jun 22, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 141.2500 138.1200 138.1200 Jun 22, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.7600 104.4000 104.4000 Jun 22, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 135.3600 132.3600 132.3600 Jun 22, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 122.9000 120.1800 120.1800 Jun 22, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 101.0602 97.0178 101.0602 Jun 20, 2017 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 134.6129 129.2284 134.6129 Jun 22, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 128.4722 123.3333 128.4722 Jun 21, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 129.1761 124.0091 129.1761 Jun 22, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 116.6271 111.9620 116.6271 Jun 22, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 110.8228 106.3899 110.8228 Jun 12, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 98.8366 94.8831 98.8366 Jun 22, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 97.3117 93.4192 97.3117 Jun 22, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 100.9196 99.7920 99.7920 Jun 22, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 100.9196 99.7920 99.7920 Jun 22, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 123.2745 119.2325 119.2325 Jun 22, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.2716 100.2716 100.2716 Jun 23, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 139.8461 139.8461 139.8461 Jun 21, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.9101 106.7043 106.7043 Jun 22, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 172.6700 167.9200 167.9200 Jun 20, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 137.0957 134.8040 134.8040 Jun 21, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.0332 97.0322 100.0332 Jun 22, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 89.4439 87.4671 87.4671 Jun 22, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.5472 110.3008 110.3008 Jun 22, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 84.8062 84.8062 84.8062 Jun 22, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.2479 84.8062 84.8062 Jun 22, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 111.7601 109.8919 109.8919 Jun 22, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.5777 100.5777 100.5777 Jun 23, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.8414 105.6476 105.6476 Jun 23, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 84.1900 81.8700 81.8700 Jun 22, 2017 CDC


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


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji