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 10.13 ABLFPF-Active 100.67 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.16 ABLGSF-B 10.07 ABLIDSF 9.19 ABLIF 10.08 ABLIFPF-Active 107.62 ABLIFPF-Aggressive 110.2 ABLIFPF-Conservative 110.24 ABLIFPF-SAP 107 ABLIFPF-SAP-II 95.46 ABLIFPF-SAP-III 97.47 ABLIIF 10.22 ABLIPPF-D 113.97 ABLIPPF-E 171.16 ABLIPPF-MM 111.42 ABLISF 15.76 ABLPPF-D 138.74 ABLPPF-E 167.52 ABLPPF-MM 114.62 ABLSF 15.27 AGHPAF 76.7 AGHPCF 499.56 AGHPIF 112.47 AGHPIIF 101.64 AGHPIMF 53.48 AGHPIPF-D 101.71 AGHPIPF-E 88.95 AGHPIPF-MM 101.95 AGHPIPPF-AAP 99.46 AGHPIPPF-AAP-II 94.25 AGHPIPPF-AAP-III 95.55 AGHPIPPF-BAP 103.55 AGHPISF 65.78 AGHPMMF 98.16 AGHPPF-D 102.35 AGHPPF-E 87.06 AGHPPF-MM 102.42 AGHPPPF-AAP 109.46 AGHPPPF-CAP 108.61 AGHPPPF-MAP 103.61 AGHPSF 142 AGHPVF 64.65 AGHSF 106.44 AKDCF 50.59 AKDGASSF 12.03 AKDIF 51.88 AKDITF 15 AKDOF 91.92 ALFALAHGHPIDEF 88.4 ASKARIAAF-B 48.17 ASKARIAAF-C 48.17 ASKARIEF 109.17 ASKARIHYS 102.24 ASKARIIAAF-B 106.95 ASKARIIAAF-C 106.95 ASKARIIIF-B 101.71 ASKARIIIF-C 101.71 ASKARISCF 100.97 ASKARISYE 102.61 ATLASGF 105.87 ATLASIF 515.6 ATLASIIF 506.2 ATLASISF 547.06 ATLASMMF 505.84 ATLASPF-D 233.45 ATLASPF-E 485.92 ATLASPF-G 115.33 ATLASPF-MM 223.01 ATLASPIF-D 195.31 ATLASPIF-E 631.96 ATLASPIF-MM 205.79 ATLASSLF 100.75 ATLASSMF 617.1 BMACRSF 8.3 BMAECF 10.21 DAWOODIF 80.72 DAWOODISF 125.56 FAYSALAAF 62.81 FAYSALBGF 69.31 FAYSALFIAAF 92.32 FAYSALFSOF 101.74 FAYSALIGF 106.32 FAYSALISGF 103.06 FAYSALMMF 102.09 FAYSALMTSF 101.17 FAYSALSGF 102.51 FCMF 11.32 FCMF 11.32 FCMF-A 11.32 FDAWOODMF 21.9 FHABIBCF 101.21 FHABIBIF 102.58 FHABIBIIF 100.44 FHABIBSF 91.24 FHIBF 89.69 HBLCF-C 101.27 HBLCF-D 101.27 HBLEF 15.06 HBLEQF 111.7 HBLGSF-C 106.08 HBLGSF-D 106.08 HBLIAAF 103 HBLIEF 95 HBLIF 106.5 HBLIFPF-AAP 98.44 HBLIFPF-CAP 98.68 HBLIFPF-SAP 99.51 HBLIIF 101.57 HBLIMMF 101.22 HBLIPF-D 138.15 HBLIPF-E 395.04 HBLIPF-MM 135.52 HBLISF 116.16 HBLMAF 104.31 HBLMMF 102.55 HBLPF-D 153.93 HBLPF-E 365.95 HBLPF-MM 142.12 HBLSF 109.35 JSCF 102.39 JSCPF-V 101.51 JSFOF 54.6 JSGF-A 204.67 JSIF 96.62 JSIHFF-Mufeed 91.41 JSIHFF-Munafa 91.72 JSIHFF-Mustakhkem 97.6 JSIHFF-Mustanad 100.55 JSIHFF-Mutanasib 91.41 JSIIF 101.2 JSIPSF-D 195.87 JSIPSF-E 716.52 JSIPSF-MM 169.65 JSISF 120.64 JSLCF 146.92 JSPSF-D 229.95 JSPSF-E 522.84 JSPSF-MM 185.62 JSUTP 174.72 JSVF-A 229.55 LAKSONAADMF 119.86 LAKSONAAEMF 96.81 LAKSONEF 120.46 LAKSONIF 101.45 LAKSONMMF 100.94 LAKSONTF 101.34 MCBAHAIAAF 95.13 MCBAHAIAAF 69.94 MCBAHAIAAF-II 98.23 MCBAHAIIF-A 101.58 MCBAHAISF 11.14 MCBAHIIF-B 101.58 MCBAHMCBCMOF 101.31 MCBAHMCBDIF 107.12 MCBAHPCF 50.64 MCBAHPCM 11.03 MCBAHPFPF 101.5 MCBAHPIEF 53.55 MCBAHPIF 54.13 MCBAHPIPF-D 193.7 MCBAHPIPF-E 525.68 MCBAHPIPF-MM 174.62 MCBAHPPF-D 231.12 MCBAHPPF-E 508.34 MCBAHPPF-MM 211.53 MCBAHPSMF 95.12 MCBPAAF 79.34 MCBPSF 53.51 MEEZANAAF 47 MEEZANBF 15.95 MEEZANCF 50.73 MEEZANEF 50.27 MEEZANFPFF-A 74.52 MEEZANFPFF-M 68.88 MEEZANFPFF-MAAP-I 59.59 MEEZANFPFF-MAAP-II 57.8 MEEZANFPFF-MAAP-III 57.22 MEEZANFPFF-MAAP-IV 50.2 MEEZANFPFF-MSAF-III 44.88 MEEZANFPFF-MSAP-I 46.82 MEEZANFPFF-MSAP-IV 45.36 MEEZANFPFF-MSAP-V 50.02 MEEZANGF 52.15 MEEZANIF 69.42 MEEZANIIF-B 51.52 MEEZANIIF-C 51.52 MEEZANKMIF 72.56 MEEZANMF 19.16 MEEZANMFPFF-C 64.96 MEEZANMSAP-II 45.78 MEEZANSF 51.19 MEEZANTPF-D 214.44 MEEZANTPF-E 536.97 MEEZANTPF-G 93.52 MEEZANTPF-MM 212.49 NAFAAAF 16.06 NAFAAARFSF 10.07 NAFAFSIF 10.58 NAFAGSLF 10.24 NAFAGSSF 10.38 NAFAIAAEF 12.26 NAFAIAAF 16.18 NAFAIAAP-I 124.33 NAFAIAAP-II 115.37 NAFAIAAP-III 109.75 NAFAIAAP-IV 101.46 NAFAIAAP-V 92.48 NAFAIAAP-VI 89.44 NAFAIAAP-VII 95.43 NAFAIEF 13.02 NAFAIF 9.83 NAFAIOF 10.78 NAFAIPF-D 124.51 NAFAIPF-E 300.27 NAFAIPF-MM 124.76 NAFAIPPF-I 103.95 NAFAIPPF-II 101.32 NAFAISF 11.95 NAFAMAF 18.32 NAFAMMF 9.94 NAFAPF-D 142.28 NAFAPF-E 301.53 NAFAPF-MM 129.14 NAFAPPF 101.91 NAFARFSF 10.26 NAFASF 14.93 NAFASPF 10.22 NAFIAIF 9.57 NIT-GBF 10.04 NIT-IF 10.38 NIT-NI(U)T 78.14 NITGTF 10.12 NITIEF 10.57 NITIIF 10.09 NITIPF-D 10.78 NITIPF-E 11.66 NITIPF-MM 10.69 NITPF-C 11.3 NITPF-D 10.96 NITPF-E 10.94 NITPF-MM 10.93 PCF 106.04 PICICGF 51.46 PICICIF 21.92 PIMLAAF 95.32 POAAAF 56.9 POAIIF 52.71 POGSF 10.69 POIAAF 59.38 PRIMUSDRF 81.42 PRIMUSIEF 118.32 PRIMUSIMMF 101.92 PRIMUSSMAF 110.24 PRIMUSVEF 116.72 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 668.52 UBLAAAIRSF-MM 153.52 UBLAAF 130.95 UBLAAIAAP-II 125.7 UBLAAIAAP-III 118.99 UBLAAIAAP-IV 117.44 UBLAAIAAP-V 105.36 UBLAAIAAP-VI 98.45 UBLAAIAAP-VII 92.48 UBLAAIAAP-VIII 92.65 UBLAAIDEF 122.45 UBLAIAAF 115.84 UBLAICF 100.89 UBLAIIF-G 100.32 UBLAIIF-I 100.32 UBLAISF 100.69 UBLASSF 141.19 UBLCPF-III 98.69 UBLGF 87.22 UBLGSF 106.16 UBLIOF 110.5 UBLLPF-C 101.47 UBLMMF 101.1 UBLRSF-C 117.91 UBLRSF-D 206.82 UBLRSF-E 684.16 UBLRSF-MM 169.24 UBLUGIF-G 85.36 UBLUGIF-I 85.36 UBLUSAF 70.87

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NAV / Daily Prices Announcement
Report Date: Aug 24, 2017
Report Time: 03 : 43 : 21 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 - - 10.1314 10.1314 10.1314 Aug 24, 2017 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 102.6790 100.6657 100.6657 Aug 23, 2017 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 109.9767 107.8203 107.8203 Aug 23, 2017 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 97.1616 97.1616 Aug 23, 2017 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2218 10.0707 10.0707 Aug 23, 2017 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2322 10.0810 10.0810 Aug 23, 2017 CDC
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 9.1942 9.1942 9.1942 Aug 23, 2017 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.7760 107.6235 107.6235 Aug 23, 2017 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.4050 110.2010 110.2010 Aug 23, 2017 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.4421 110.2374 110.2374 Aug 23, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 95.4593 95.4593 Aug 23, 2017 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 97.4706 97.4706 Aug 23, 2017 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 106.9994 106.9994 Aug 23, 2017 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.3693 10.2161 10.2161 Aug 23, 2017 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.0752 15.7600 15.7600 Aug 23, 2017 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.5710 15.2657 15.2657 Aug 23, 2017 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.3958 51.8769 51.8770 Aug 23, 2017 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.5926 50.5926 50.5926 Aug 23, 2017 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.1500 14.9900 14.9954 Aug 23, 2017 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 94.7000 91.9000 91.9160 Aug 23, 2017 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.5900 19.1600 19.1600 Aug 23, 2017 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.2000 72.5600 72.5600 Aug 23, 2017 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.5900 47.0000 47.0000 Aug 23, 2017 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.3100 15.9500 15.9500 Aug 23, 2017 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.7323 50.7323 50.7323 Aug 23, 2017 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.9700 50.2700 50.2700 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.2000 74.5200 74.5200 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.6900 64.9600 64.9600 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 59.5900 59.5900 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 57.8000 57.8000 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 57.2200 57.2200 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 50.2000 50.2000 Aug 23, 2017 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.0500 68.8800 68.8800 Aug 23, 2017 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 53.3300 52.1500 52.1500 Aug 23, 2017 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 70.9900 69.4200 69.4200 Aug 23, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.8100 51.5200 51.5200 Aug 23, 2017 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.5200 51.5200 51.5200 Aug 23, 2017 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.4800 51.1900 51.1900 Aug 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 46.8200 46.8200 Aug 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 45.7800 45.7800 Aug 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 44.8800 44.8800 Aug 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.3600 45.3600 Aug 23, 2017 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 51.7200 50.0200 50.0200 Aug 23, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 79.3000 76.7000 76.7000 Aug 23, 2017 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 499.5600 499.5600 499.5600 Aug 23, 2017 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 113.7386 112.4677 112.4677 Aug 23, 2017 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.2926 53.4796 53.4796 Aug 23, 2017 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 89.8988 88.4004 88.4004 Aug 23, 2017 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 102.7930 101.6444 101.6444 Aug 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 98.2472 93.1593 95.5480 Aug 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 96.9093 91.8906 94.2468 Aug 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.2696 96.9734 99.4599 Aug 23, 2017 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.0156 103.5529 103.5529 Aug 23, 2017 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 68.0109 65.7809 65.7809 Aug 23, 2017 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.2741 98.1648 98.1648 Aug 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.9296 109.4559 109.4559 Aug 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.8333 108.6061 108.6061 Aug 23, 2017 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.3676 103.6114 103.6114 Aug 23, 2017 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.6421 106.4393 106.4393 Aug 23, 2017 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 146.0114 141.9999 141.9999 Aug 23, 2017 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 66.8462 64.6544 64.6544 Aug 23, 2017 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 49.4078 48.1726 48.1726 Aug 23, 2017 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 48.1726 46.9683 48.1726 Aug 23, 2017 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 111.4024 109.1744 109.1744 Aug 23, 2017 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.3306 102.2440 102.2440 Aug 23, 2017 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 109.6968 106.9544 106.9544 Aug 23, 2017 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 106.9544 101.6067 106.9544 Aug 23, 2017 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.7357 101.7083 101.7083 Aug 23, 2017 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.7083 100.6912 101.7083 Aug 23, 2017 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.9726 100.9726 100.9726 Aug 24, 2017 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.9076 102.6088 102.6088 Aug 23, 2017 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.8738 105.8738 105.8738 Aug 23, 2017 CDC
Atlas Income Fund Income Mar 22, 2004 - - 515.5989 515.5989 515.5989 Aug 23, 2017 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 506.1968 506.1968 506.1968 Aug 23, 2017 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 547.0573 547.0573 547.0573 Aug 23, 2017 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 505.8406 505.8406 505.8406 Aug 23, 2017 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.7458 100.7458 100.7458 Aug 24, 2017 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 617.1004 617.1004 617.1004 Aug 23, 2017 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 98.5600 95.3200 95.3200 Aug 23, 2017 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.4200 81.4200 81.4200 Aug 23, 2017 CDC
PIML Income Fund Income Aug 08, 2012 - - 107.2400 106.0400 106.0400 Aug 23, 2017 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 121.0000 118.3200 118.3200 Aug 23, 2017 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 104.2300 101.9200 101.9200 Aug 23, 2017 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 119.3600 116.7200 116.7200 Aug 23, 2017 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 112.7400 110.2400 110.2400 Aug 23, 2017 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 81.5225 80.7153 80.7153 Aug 23, 2017 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 127.4478 125.5643 125.5643 Aug 23, 2017 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.9857 21.8963 21.8963 Aug 23, 2017 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3825 8.2995 8.2995 Aug 23, 2017 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3071 10.2050 10.2050 Aug 23, 2017 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 62.8100 62.8100 62.8100 Aug 23, 2017 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 69.3100 69.3100 69.3100 Aug 23, 2017 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.5300 101.7400 101.7400 Aug 23, 2017 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.3200 106.3200 106.3200 Aug 23, 2017 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 94.1700 92.3200 92.3200 Aug 23, 2017 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.0600 103.0600 103.0600 Aug 23, 2017 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.0900 102.0900 102.0900 Aug 24, 2017 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.1900 101.1700 101.1700 Aug 23, 2017 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.5100 102.5100 102.5100 Aug 23, 2017 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.5493 11.3228 11.3228 Aug 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.3228 11.3228 Aug 23, 2017 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.3228 11.3228 Aug 23, 2017 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.2138 101.2138 101.2138 Aug 23, 2017 CDC
First Habib Income Fund Income May 29, 2007 - - 103.6037 102.5779 102.5779 Aug 23, 2017 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.4420 100.4376 100.4376 Aug 23, 2017 CDC
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 - - 91.4818 89.6880 89.6880 Aug 23, 2017 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 93.0684 91.2435 91.2435 Aug 23, 2017 CDC
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 C - 101.2705 101.2705 101.2705 Aug 24, 2017 CDC
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 D - 102.4149 101.2705 101.2705 Aug 24, 2017 CDC
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 - - 15.3953 15.0551 15.0551 Aug 23, 2017 CDC
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 - - 114.2260 111.7015 111.7015 Aug 23, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 C - 106.0781 106.0781 106.0781 Aug 23, 2017 CDC
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 D - 107.8761 106.0781 106.0781 Aug 23, 2017 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.3076 106.5024 106.5024 Aug 23, 2017 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.3241 102.9964 102.9964 Aug 23, 2017 CDC
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 - - 97.1513 95.0042 95.0042 Aug 23, 2017 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.6665 98.4417 98.4417 Aug 23, 2017 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.9121 98.6819 98.6819 Aug 23, 2017 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.7614 99.5124 99.5124 Aug 23, 2017 MCBFS
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 - - 103.2961 101.5744 101.5744 Aug 23, 2017 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.2179 101.2179 101.2179 Aug 23, 2017 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 118.7845 116.1593 116.1593 Aug 23, 2017 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.5539 102.5539 102.5539 Aug 23, 2017 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.6676 104.3102 104.3102 Aug 23, 2017 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 112.4406 109.3514 109.3514 Aug 23, 2017 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 102.5300 100.4900 101.5100 Aug 23, 2017 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.4200 102.3900 102.3900 Aug 24, 2017 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.2400 54.6000 54.6000 Aug 23, 2017 CDC
JS Growth Fund Equity Jun 06, 2006 A - 210.8200 204.6700 204.6700 Aug 23, 2017 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.5900 96.6200 96.6200 Aug 23, 2017 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 124.2600 120.6400 120.6400 Aug 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 94.1600 91.4100 91.4100 Aug 23, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 94.4800 91.7200 91.7200 Aug 23, 2017 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 98.0900 97.6000 97.6000 Aug 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.5500 100.5500 100.5500 Aug 23, 2017 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 94.1600 91.4100 91.4100 Aug 23, 2017 MCBFS
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income Jun 05, 2013 - - 102.2200 101.2000 101.2000 Aug 23, 2017 CDC
JS Large Cap Fund Equity May 15, 2004 - - 151.3300 146.9200 146.9200 Aug 23, 2017 CDC
JS Value Fund Equity Jan 14, 1996 A - 236.4400 229.5500 229.5500 Aug 23, 2017 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 179.9700 174.7200 174.7200 Aug 23, 2017 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 122.8604 119.8638 119.8638 Aug 21, 2017 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 124.0756 120.4617 120.4617 Aug 23, 2017 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.9715 101.4497 101.4497 Aug 23, 2017 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.2278 96.8076 96.8076 Aug 23, 2017 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9396 100.9396 100.9396 Aug 24, 2017 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 103.8744 101.3408 101.3408 Aug 23, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 95.1338 95.1338 Aug 23, 2017 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 101.5625 98.2324 98.2324 Aug 23, 2017 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 72.3142 69.9431 69.9431 Aug 23, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 103.3008 101.5790 101.5790 Aug 23, 2017 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 101.5790 99.8572 101.5790 Aug 23, 2017 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.5200 11.1400 11.1400 Aug 23, 2017 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.3117 101.3117 101.3117 Aug 24, 2017 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.9341 107.1184 107.1184 Aug 23, 2017 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.0279 79.3383 79.3383 Aug 23, 2017 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.4973 Aug 23, 2017 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.4200 53.5100 53.5100 Aug 23, 2017 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 98.3456 95.1210 95.1210 Aug 23, 2017 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.2800 11.0300 11.0300 Aug 23, 2017 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.6387 50.6387 50.6387 Aug 24, 2017 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.7553 53.5452 53.5452 Aug 23, 2017 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.3485 55.3485 54.1253 Aug 23, 2017 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 80.5000 78.1400 78.1400 Aug 23, 2017 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1371 10.0367 10.0367 Aug 23, 2017 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4808 10.3770 10.3770 Aug 23, 2017 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1221 10.1221 10.1221 Aug 24, 2017 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.5700 10.5700 10.5700 Aug 23, 2017 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0857 10.0857 10.0857 Aug 23, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0684 10.0684 10.0684 Aug 23, 2017 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.6013 16.0570 16.0570 Aug 23, 2017 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6988 10.5793 10.5793 Aug 23, 2017 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2397 10.2397 10.2397 Aug 23, 2017 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4967 10.3794 10.3794 Aug 23, 2017 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9404 9.8293 9.8293 Aug 23, 2017 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.8976 10.7758 10.7758 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.2627 12.2627 12.2627 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 124.3296 124.3296 124.3296 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 115.3683 115.3683 115.3683 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 109.7507 109.7507 109.7507 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 101.4627 101.4627 101.4627 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 92.4777 92.4777 92.4777 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 89.4424 89.4424 89.4424 Aug 23, 2017 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 95.4267 95.4267 95.4267 Aug 23, 2017 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.7282 16.1797 16.1797 Aug 23, 2017 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.4614 13.0200 13.0200 Aug 23, 2017 CDC
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.6796 9.5714 9.5714 Aug 23, 2017 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.9099 101.9099 101.9099 Aug 23, 2017 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 103.9545 103.9545 103.9545 Aug 23, 2017 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 101.3186 101.3186 101.3186 Aug 23, 2017 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.3566 11.9514 11.9514 Aug 23, 2017 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9945 9.9383 9.9383 Aug 23, 2017 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.9390 18.3180 18.3180 Aug 23, 2017 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3156 10.2576 10.2576 Aug 23, 2017 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2776 10.2199 10.2199 Aug 23, 2017 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.4387 14.9325 14.9325 Aug 23, 2017 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 58.3600 56.9000 56.9000 Aug 23, 2017 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.2414 52.7090 52.7090 Aug 23, 2017 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6868 10.6868 10.6868 Aug 23, 2017 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 60.9000 59.3800 59.3800 Aug 23, 2017 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 125.7009 120.6729 125.7009 Aug 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 118.9920 114.2323 118.9920 Aug 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 117.4437 112.7460 117.4437 Aug 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 105.3629 101.1484 105.3629 Aug 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 98.4470 94.5091 98.4470 Aug 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 92.4801 88.7809 92.4801 Aug 23, 2017 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 92.6478 88.9419 92.6478 Aug 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.4581 100.3244 100.3244 Aug 23, 2017 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.4581 100.3244 100.3244 Aug 23, 2017 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 119.7658 115.8389 115.8389 Aug 23, 2017 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8860 100.8860 100.8860 Aug 24, 2017 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 122.4529 122.4529 122.4529 Aug 23, 2017 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 101.8267 100.6889 100.6889 Aug 23, 2017 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 145.1900 141.1900 141.1900 Aug 23, 2017 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 133.1787 130.9525 130.9525 Aug 23, 2017 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 98.6904 95.7297 98.6904 Aug 23, 2017 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 89.1950 87.2237 87.2237 Aug 01, 2017 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.3603 106.1607 106.1607 Aug 23, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.3590 85.3590 85.3590 Aug 23, 2017 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.8101 85.3590 85.3590 Aug 23, 2017 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.3743 110.4959 110.4959 Aug 23, 2017 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.4677 101.4677 101.4677 Aug 24, 2017 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.2458 101.1033 101.1033 Aug 24, 2017 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 72.8800 70.8700 70.8700 Aug 23, 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