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 10.3 ABLFPF-Active 91.79 ABLFPF-Conservative 106.54 ABLFPF-SAP 96.23 ABLGSF-B 10.24 ABLIDSF 8.17 ABLIF 10.25 ABLIFPF-Active 99.43 ABLIFPF-Aggressive 101.99 ABLIFPF-Conservative 108.91 ABLIFPF-SAP 100.69 ABLIFPF-SAP-II 91.68 ABLIFPF-SAP-III 96.53 ABLIFPF-SAP-IV 99.72 ABLIIF 10.36 ABLIPPF-D 114.72 ABLIPPF-E 153.56 ABLIPPF-MM 115.89 ABLISF 13.97 ABLPPF-D 140.46 ABLPPF-E 150.24 ABLPPF-MM 115.88 ABLSF 13.35 AGHPAF 68.9 AGHPCF 506.12 AGHPIF 114.23 AGHPIIF 103.09 AGHPIMF 54.39 AGHPIPF-D 102.48 AGHPIPF-E 80.12 AGHPIPF-MM 102.65 AGHPIPPF-AAP 95.58 AGHPIPPF-AAP-II 90.6 AGHPIPPF-AAP-III 93.94 AGHPIPPF-BAP 102.88 AGHPISF 59.85 AGHPMMF 99.74 AGHPPF-D 103.48 AGHPPF-E 77.81 AGHPPF-MM 103.54 AGHPPPF-AAP 103.25 AGHPPPF-CAP 108.05 AGHPPPF-MAP 101.11 AGHPSF 127.02 AGHPVF 59.22 AGHSF 107.97 AKDCF 51.29 AKDGASSF 9.11 AKDIF 52.43 AKDITF 13.46 AKDOF 76.08 ALFALAHGHPIDEF 80.57 ALFALAHGHPIVF 100.53 ASKARIAAF-B 44.21 ASKARIAAF-C 44.21 ASKARIEF 96.18 ASKARIHYS 103.63 ASKARIIAAF-B 96.31 ASKARIIAAF-C 96.31 ASKARIIIF-B 103.24 ASKARIIIF-C 103.24 ASKARISCF 102.52 ASKARISYE 103.88 ATLASGF 105.31 ATLASIF 523.68 ATLASIIF 514.1 ATLASISF 496.39 ATLASMMF 514.32 ATLASPF-D 237.06 ATLASPF-E 437.6 ATLASPF-G 115.23 ATLASPF-MM 226.69 ATLASPIF-D 197.54 ATLASPIF-E 567.1 ATLASPIF-MM 208.42 ATLASSLF 102.3 ATLASSMF 556.77 BMACRSF 8.46 BMAECF 10.35 DAWOODIF 84.45 DAWOODISF 113.89 FAYSALAAF 51.81 FAYSALBGF 60.19 FAYSALFIAAF 80.23 FAYSALFSOF 103.49 FAYSALIGF 108.06 FAYSALISGF 104.53 FAYSALMMF 103.7 FAYSALMTSF 102.69 FAYSALSGF 103.96 FCMF 9.68 FCMF 9.68 FCMF-A 9.68 FDAWOODMF 21.13 FHABIBAAF 99.6 FHABIBCF 102.85 FHABIBIF 104.15 FHABIBIIF 101.32 FHABIBSF 82.1 FHIBF 80.65 HBLCF-C 102.99 HBLCF-D 102.99 HBLEF 14.08 HBLEQF 100.72 HBLFPF-AAP 100.12 HBLFPF-CAP 99.93 HBLFPF-SAP 99.97 HBLGSF-C 107.56 HBLGSF-D 107.56 HBLIAAF 100.99 HBLIEF 85.93 HBLIF 108.13 HBLIFPF-AAP 97.3 HBLIFPF-CAP 98.03 HBLIFPF-SAP 98.44 HBLIIF 103.27 HBLIMMF 102.44 HBLIPF-D 139.55 HBLIPF-E 357.97 HBLIPF-MM 136.85 HBLISF 103.95 HBLMAF 97.32 HBLMMF 104.12 HBLPF-D 156.01 HBLPF-E 332.1 HBLPF-MM 143.94 HBLSF 97.98 JSCF 103.98 JSCPF-V 101.68 JSFOF 48.91 JSGF-A 178.58 JSIF 98.21 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 99.84 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 76.74 JSIHFF-Mustakhkem 94.36 JSIHFF-Mustanad 104.14 JSIHFF-Mutanasib 78.06 JSIIF 102.19 JSIPSF-D 197.61 JSIPSF-E 603.84 JSIPSF-MM 170.86 JSISF 100.93 JSLCF 125.7 JSPSF-D 232.55 JSPSF-E 437.07 JSPSF-MM 186.98 JSUTP 153.47 JSVF-A 192.76 LAKSONAADMF 126.03 LAKSONEF 106.74 LAKSONIF 103.02 LAKSONITF 89.49 LAKSONMMF 102.63 LAKSONTF 94.69 MCBAHAIAAF 90.43 MCBAHAIAAF-II 97.48 MCBAHAIAALF 68.29 MCBAHAIIF-A 103.15 MCBAHAISF 10.12 MCBAHIIF-B 103.15 MCBAHMCBCMOF 102.96 MCBAHMCBDIF 108.59 MCBAHPCF 51.38 MCBAHPCM 10.53 MCBAHPFPF 100.92 MCBAHPIEF 54.44 MCBAHPIF 54.86 MCBAHPIPF-D 195.8 MCBAHPIPF-E 473.42 MCBAHPIPF-MM 176.57 MCBAHPPF-D 234.35 MCBAHPPF-E 465.41 MCBAHPPF-MM 214.36 MCBAHPSMF 87.64 MCBPAAF 76 MCBPSF 54.34 MEEZANAAF 42.33 MEEZANBF 14.89 MEEZANCF 51.37 MEEZANDEF 47.1 MEEZANEF 46.46 MEEZANFPFF-A 67.11 MEEZANFPFF-M 64.56 MEEZANFPFF-MAAP-I 57.08 MEEZANFPFF-MAAP-II 53.37 MEEZANFPFF-MAAP-III 52.36 MEEZANFPFF-MAAP-IV 44.66 MEEZANFPFF-MSAF-III 40.01 MEEZANFPFF-MSAP-I 41.85 MEEZANFPFF-MSAP-IV 40.64 MEEZANFPFF-MSAP-V 46.83 MEEZANGF 50.82 MEEZANIF 60.77 MEEZANIIF-B 52.15 MEEZANIIF-C 52.15 MEEZANKMIF 66.6 MEEZANMF 16.89 MEEZANMFPFF-C 63.28 MEEZANMSAP-II 40.92 MEEZANSF 51.78 MEEZANTPF-D 216.82 MEEZANTPF-E 470 MEEZANTPF-G 91.24 MEEZANTPF-MM 214.48 NAFAAAF 14.94 NAFAAARFSF 10.19 NAFAFSIF 10.78 NAFAGSLF 10.4 NAFAGSSF 10.53 NAFAIAAEF 10.75 NAFAIAAF 15 NAFAIAAP-I 116.44 NAFAIAAP-II 107.5 NAFAIAAP-III 102.45 NAFAIAAP-IV 94.35 NAFAIAAP-V 86.41 NAFAIAAP-VI 83.77 NAFAIAAP-VII 90.21 NAFAIAAP-VIII 98.85 NAFAIEF 12.02 NAFAIF 10 NAFAIOF 10.94 NAFAIPF-D 125.7 NAFAIPF-E 275.01 NAFAIPF-MM 126.04 NAFAIPPF-II 100.93 NAFAISF 10.74 NAFAMAF 17.11 NAFAMMF 10.1 NAFAPF-D 144.16 NAFAPF-E 275.32 NAFAPF-MM 130.85 NAFAPPF 101.92 NAFARFSF 10.42 NAFASF 13.47 NAFASPF 10.39 NAFIAIF 9.72 NIT-GBF 10.19 NIT-IF 10.54 NIT-NI(U)T 68.26 NITGTF 10.28 NITIEF 9.61 NITIIF 10.22 NITIPF-D 10.91 NITIPF-E 10.37 NITIPF-MM 10.82 NITPF-C 11.56 NITPF-D 11.12 NITPF-E 9.79 NITPF-MM 11.09 PCF 108.17 PICICGF 40.12 PICICIF 17.28 PIMLAAF 87.11 POAAAF 51.28 POAIIF 53.49 POGSF 10.86 POIAAF 53.67 PRIMUSDRF 82.44 PRIMUSIEF 102.44 PRIMUSIMMF 103.22 PRIMUSSMAF 98.16 PRIMUSVEF 99.72 UBLAAAIRSF-D 160.47 UBLAAAIRSF-E 596.09 UBLAAAIRSF-MM 155.05 UBLAAF 127.82 UBLAAIAAP-III 113.78 UBLAAIAAP-IV 110.65 UBLAAIAAP-IX 95.04 UBLAAIAAP-V 97.49 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 85.98 UBLAAIAAP-VIII 85.91 UBLAAICAP 100.42 UBLAAIDEF 111.02 UBLAIAAF 112.67 UBLAICF 102.35 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 101.87 UBLASSF 128.28 UBLCAP 100.22 UBLCPF-III 98.54 UBLGSF 107.69 UBLIOF 111.53 UBLLPF-C 103.17 UBLMMF 102.67 UBLRSF-C 114.08 UBLRSF-D 209.96 UBLRSF-E 609.88 UBLRSF-MM 171.37 UBLUGIF-G 86.26 UBLUGIF-I 86.26 UBLUSAF 63.99

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NAV / Daily Prices Announcement
Report Date: Dec 17, 2017
Report Time: 08 : 58 : 10 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3013 10.3013 10.3013 Dec 18, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 93.6271 91.7913 91.7913 Dec 15, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 108.6728 106.5420 106.5420 Dec 15, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 96.2310 96.2310 Dec 15, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3959 10.2423 10.2423 Dec 14, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.4008 10.2471 10.2471 Dec 15, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.1654 8.1654 8.1654 Dec 15, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.4235 99.4348 99.4348 Dec 15, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.0328 101.9929 101.9929 Dec 15, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.0860 108.9078 108.9078 Dec 15, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 91.6758 91.6758 Dec 15, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 96.5269 96.5269 Dec 15, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 99.7239 99.7239 Dec 15, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 100.6909 100.6909 Dec 15, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5165 10.3611 10.3611 Dec 14, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.2482 13.9688 13.9688 Dec 15, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.6180 13.3510 13.3510 Dec 15, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.9523 52.4279 52.4279 Dec 14, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.2859 51.2859 51.2859 Dec 14, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.6000 13.4500 13.4580 Dec 15, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 78.4000 76.0500 76.0767 Dec 14, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.2700 16.8900 16.8900 Dec 15, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 68.2700 66.6000 66.6000 Dec 15, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.7600 42.3300 42.3300 Dec 15, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.2300 14.8900 14.8900 Dec 15, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.3700 51.3700 51.3700 Dec 15, 2017 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 48.7000 47.1000 47.1000 Dec 15, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 48.0300 46.4600 46.4600 Dec 15, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.6300 67.1100 67.1100 Dec 14, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.0000 63.2800 63.2800 Dec 14, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.0800 57.0800 Dec 14, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 53.3700 53.3700 Dec 14, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 52.3600 52.3600 Dec 14, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 44.6600 44.6600 Dec 14, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.6500 64.5600 64.5600 Dec 14, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.4800 50.3100 50.8200 Dec 14, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 62.1400 60.7700 60.7700 Dec 15, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.4400 52.1500 52.1500 Dec 15, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.1500 52.1500 52.1500 Dec 15, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.0700 51.7800 51.7800 Dec 15, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 41.8500 41.8500 Dec 14, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 39.6900 40.9200 Dec 14, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 38.8100 40.0100 Dec 14, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 39.4200 40.6400 Dec 14, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 45.4300 46.8300 Dec 14, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 71.2400 68.9000 68.9000 Dec 15, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 506.1200 506.1200 506.1200 Dec 15, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.5173 114.2265 114.2265 Dec 15, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.2343 54.3905 54.3905 Dec 15, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 81.9401 80.5744 80.5744 Dec 15, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.2538 103.0889 103.0889 Dec 15, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 93.1562 89.2378 90.5968 Dec 15, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 96.5912 91.5891 93.9375 Dec 15, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 98.2789 94.1451 95.5788 Dec 15, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.3304 102.8773 102.8773 Dec 15, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 61.8823 59.8533 59.8533 Dec 15, 2017 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.9407 100.5326 100.5326 Dec 15, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.8700 99.7429 99.7429 Dec 15, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.5885 103.2549 103.2549 Dec 15, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.2722 108.0512 108.0512 Dec 15, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.8266 101.1127 101.1127 Dec 15, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.1859 107.9659 107.9659 Dec 15, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 130.6048 127.0166 127.0166 Dec 15, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 61.2251 59.2176 59.2176 Dec 15, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 45.3465 44.2128 44.2128 Dec 15, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 44.2128 43.1075 44.2128 Dec 15, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 98.1400 96.1772 96.1772 Dec 15, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.7464 103.6315 103.6315 Dec 15, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 98.7822 96.3126 96.3126 Dec 15, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 96.3126 91.4970 96.3126 Dec 15, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 104.2827 103.2399 103.2399 Dec 15, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 103.2399 102.2075 103.2399 Dec 15, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.5178 102.5178 102.5178 Dec 18, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.1994 103.8844 103.8844 Dec 15, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.3105 105.3105 105.3105 Nov 02, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 523.6778 523.6778 523.6778 Dec 15, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 514.1027 514.1027 514.1027 Dec 15, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 496.3882 496.3882 496.3882 Dec 15, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 514.3170 514.3170 514.3170 Dec 15, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.3001 102.3001 102.3001 Dec 18, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 556.7727 556.7727 556.7727 Dec 15, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 90.0700 87.1100 87.1100 Dec 15, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 82.4400 82.4400 82.4400 Dec 15, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 109.4000 108.1700 108.1700 Dec 15, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 104.7600 102.4400 102.4400 Dec 15, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.5600 103.2200 103.2200 Dec 15, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 101.9800 99.7200 99.7200 Dec 15, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 100.3800 98.1600 98.1600 Dec 15, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 85.2955 84.4509 84.4509 Dec 15, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 115.6005 113.8921 113.8921 Dec 15, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.4503 21.1333 21.1333 Dec 15, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5421 8.4575 8.4575 Dec 15, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4487 10.3452 10.3452 Dec 15, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 53.3700 51.8100 51.8100 Dec 15, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 62.0000 60.1900 60.1900 Dec 15, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.5600 103.4900 103.4900 Dec 15, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.2300 108.0600 108.0600 Dec 15, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 82.6400 80.2300 80.2300 Dec 15, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.6300 104.5300 104.5300 Dec 15, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.7000 103.7000 103.7000 Dec 18, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.7500 102.6900 102.6900 Dec 15, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.0400 103.9600 103.9600 Dec 15, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.8742 9.6806 9.6806 Dec 15, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.6806 9.6806 Dec 15, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.6806 9.6806 Dec 15, 2017 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.5885 99.5966 99.5966 Dec 15, 2017 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.8501 102.8501 102.8501 Dec 15, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 105.1959 104.1544 104.1544 Dec 15, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.3301 101.3169 101.3169 Dec 15, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 82.2623 80.6493 80.6493 Dec 15, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 83.7434 82.1014 82.1014 Dec 15, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 102.9876 102.9876 102.9876 Dec 18, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 104.1514 102.9876 102.9876 Dec 18, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 14.3994 14.0812 14.0812 Dec 15, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 102.9951 100.7189 100.7189 Dec 15, 2017 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.3817 100.1190 100.1190 Dec 15, 2017 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.1908 99.9323 99.9323 Dec 15, 2017 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 98.9702 99.9699 Dec 15, 2017 MCBFS
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 107.5642 107.5642 107.5642 Dec 15, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 109.3874 107.5642 107.5642 Dec 15, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 109.9604 108.1276 108.1276 Dec 15, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 103.2770 100.9945 100.9945 Dec 15, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 87.8703 85.9283 85.9283 Dec 15, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 99.5033 97.3042 97.3042 Dec 15, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.2409 98.0255 98.0255 Dec 15, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 97.4522 98.4366 Dec 15, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 105.0200 103.2696 103.2696 Dec 15, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.4431 102.4431 102.4431 Dec 15, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 106.3043 103.9549 103.9549 Dec 15, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.1220 104.1220 104.1220 Dec 15, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 99.5224 97.3229 97.3229 Dec 15, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 100.7497 97.9817 97.9817 Dec 15, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.7000 100.6600 101.6800 Dec 15, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 105.0200 103.9800 103.9800 Dec 18, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 50.3800 48.9100 48.9100 Dec 14, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 183.9400 178.5800 178.5800 Dec 15, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.2000 98.2100 98.2100 Dec 15, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 103.9600 100.9300 100.9300 Dec 15, 2017 CDC
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 103.2300 95.8400 99.8400 Dec 14, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 79.0700 76.7600 76.7600 Dec 14, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 79.0500 76.7400 76.7400 Dec 14, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 94.8400 94.3600 94.3600 Dec 14, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 104.1400 104.1400 104.1400 Dec 14, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 80.4100 78.0600 78.0600 Dec 14, 2017 MCBFS
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 103.4400 98.0300 100.0400 Dec 14, 2017 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.2200 102.1900 102.1900 Dec 15, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 129.4800 125.7000 125.7000 Dec 15, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 198.5500 192.7600 192.7600 Dec 15, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 158.0800 153.4700 153.4700 Dec 15, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 129.1819 126.0311 126.0311 Dec 14, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 109.9415 106.7393 106.7393 Dec 15, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.5701 103.0247 103.0247 Dec 15, 2017 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 91.7236 89.4864 89.4864 Dec 15, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.6287 102.6287 102.6287 Dec 18, 2017 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 97.0533 94.6861 94.6861 Dec 15, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 90.4257 Dec 14, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.4849 Dec 14, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 70.6036 68.2886 68.2886 Dec 15, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.9028 103.1543 103.1543 Dec 15, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.1543 101.4058 103.1543 Dec 15, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.4600 10.1200 10.1200 Dec 15, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.9606 102.9606 102.9606 Dec 15, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.4347 108.5940 108.5940 Dec 15, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.5808 76.0043 76.0043 Dec 15, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.9211 Dec 15, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.2600 54.3400 54.3400 Dec 15, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 90.6092 87.6383 87.6383 Dec 15, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.7700 10.5300 10.5300 Dec 15, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.3821 51.3821 51.3821 Dec 18, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.6740 54.4436 54.4436 Dec 15, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.1012 54.8613 54.8613 Dec 15, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 70.3500 68.2600 68.2600 Dec 15, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2937 10.1918 10.1918 Dec 15, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6450 10.5396 10.5396 Dec 15, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2833 10.2833 10.2833 Dec 18, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.6100 9.6100 9.6100 Dec 15, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2194 10.2194 10.2194 Dec 15, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1925 10.1925 10.1925 Dec 15, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.4487 14.9422 14.9422 Dec 15, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.9019 10.7801 10.7801 Dec 15, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4033 10.4033 10.4033 Dec 15, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6499 10.5309 10.5309 Dec 15, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.1112 9.9982 9.9982 Dec 15, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0610 10.9374 10.9374 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 10.7504 10.7504 10.7504 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.4384 116.4384 116.4384 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 107.5003 107.5003 107.5003 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 102.4549 102.4549 102.4549 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 94.3519 94.3519 94.3519 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 86.4060 86.4060 86.4060 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 83.7743 83.7743 83.7743 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 90.2070 90.2070 90.2070 Dec 15, 2017 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 98.8494 98.8494 98.8494 Dec 15, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.5117 15.0031 15.0031 Dec 15, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.4238 12.0164 12.0164 Dec 15, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.8278 9.7180 9.7180 Dec 15, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.9215 101.9215 101.9215 Dec 15, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.9347 100.9347 100.9347 Dec 15, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.0996 10.7357 10.7357 Dec 15, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1575 10.1004 10.1004 Dec 15, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 17.6886 17.1086 17.1086 Dec 15, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4763 10.4174 10.4174 Dec 15, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.4467 10.3880 10.3880 Dec 15, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.9248 13.4682 13.4682 Dec 15, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.5900 51.2800 51.2800 Dec 15, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.0321 53.4918 53.4918 Dec 15, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8601 10.8601 10.8601 Dec 15, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 55.0500 53.6700 53.6700 Dec 15, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 113.7797 109.2285 113.7797 Dec 14, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 110.6472 106.2213 110.6472 Dec 14, 2017 CDC
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 95.0391 91.2375 95.0391 Dec 14, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 97.4947 93.5949 97.4947 Dec 14, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 90.9887 87.3492 90.9887 Dec 14, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 85.9778 82.5387 85.9778 Dec 14, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 85.9090 82.4726 85.9090 Dec 14, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.5305 101.3849 101.3849 Dec 15, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.5305 101.3849 101.3849 Dec 15, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 116.4897 112.6702 112.6702 Dec 15, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 102.3485 102.3485 102.3485 Dec 18, 2017 CDC
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds Nov 09, 2017 - - 100.4235 100.4235 100.4235 Dec 15, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 111.0174 111.0174 111.0174 Dec 15, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.0161 101.8650 101.8650 Dec 15, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 131.9100 128.2800 128.2800 Dec 15, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 129.9949 127.8219 127.8219 Dec 15, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.5447 95.5884 98.5447 Dec 15, 2017 CDC
UBL Conservative Allocation Plan Fund of Funds Sep 28, 2017 - - 100.2150 100.2150 100.2150 Dec 15, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.9054 107.6885 107.6885 Dec 15, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.2563 86.2563 86.2563 Dec 15, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.7227 86.2563 86.2563 Dec 15, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.4235 111.5275 111.5275 Dec 15, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.1717 103.1717 103.1717 Dec 18, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.8257 102.6656 102.6656 Dec 18, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 65.8000 63.9900 63.9900 Dec 15, 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