Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.19 ABLAFF 9.46 ABLCF 10.2 ABLFPF-Active 88.5 ABLFPF-Conservative 110.87 ABLFPF-SAP 94.4 ABLGSF-B 10.34 ABLIAAF 9.72 ABLIDSF 6.28 ABLIF 10.34 ABLIFPF-Active 91.62 ABLIFPF-Aggressive 93.73 ABLIFPF-Conservative 111.57 ABLIFPF-CPP-I 103.27 ABLIFPF-SAP 104.9 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.09 ABLIFPF-SAP-IV 103.14 ABLIIF 10.47 ABLIPPF-D 121.83 ABLIPPF-E 121.79 ABLIPPF-MM 119.05 ABLISF 11.25 ABLPPF-D 158.35 ABLPPF-E 117.92 ABLPPF-MM 129.86 ABLSF 10.84 AGHPAF 52.16 AGHPCF 512.8 AGHPIF 115.4 AGHPIIF 104.44 AGHPIMF 54.72 AGHPIPF-D 109.32 AGHPIPF-E 63.6 AGHPIPF-MM 109.11 AGHPIPPF-AAP-II 92.78 AGHPIPPF-AAP-III 95.16 AGHPIPPF-BAP 101.59 AGHPIPPF-MAP 101.19 AGHPISF 37.7 AGHPMMF 98.64 AGHPPF-D 115.78 AGHPPF-E 62.4 AGHPPF-MM 115.17 AGHPPPF-AAP 102.17 AGHPPPF-CAP 105.46 AGHPPPF-MAP 99.26 AGHPSF 92.29 AGHPVF 49.69 AGHSF 109.26 AKDCF 51.78 AKDGASSF 6.93 AKDIF 52.26 AKDIIF 51.43 AKDISF 30.55 AKDITF 10.33 AKDOF 55.56 ALFALAHGHPCPF-II 102.41 ALFALAHGHPIDEF 60.69 ALFALAHGHPIPPF-CPP-IV 102.84 ALFALAHGHPIPPF-CPP-V 102.85 ALFALAHGHPIVF 86.7 ASKARIAAF-B 38.88 ASKARIAAF-C 38.88 ASKARIEF 66.72 ASKARIHYS 104.09 ASKARIIAAF-B 73.04 ASKARIIAAF-C 73.04 ASKARIIIF-B 99.72 ASKARIIIF-C 99.72 ASKARISCF 103.62 ASKARISYE 104.85 ATLASIDSF 381.57 ATLASIF 529.97 ATLASIFOF-AAAIP 424.81 ATLASIFOF-ACAIP 497.29 ATLASIFOF-AICPP 486.85 ATLASIFOF-AMAIP 455.35 ATLASIIF 517.27 ATLASISF 396.29 ATLASMMF 507.9 ATLASPF-D 269.98 ATLASPF-E 383.43 ATLASPF-MM 260.18 ATLASPIF-D 221.56 ATLASPIF-E 454.24 ATLASPIF-MM 234.7 ATLASSF 103.68 ATLASSMF 465.89 AWTAAF 78.68 AWTIF 109.08 AWTIIF 104.87 AWTISF 76.17 AWTSF 74.44 BMACRSF 8.45 BMAECF 10.43 DAWOODIF 82.93 DAWOODISF 105.1 FAYSALAAF 42.21 FAYSALFIAAF 62.28 FAYSALFSOF 104.65 FAYSALIGF 109 FAYSALISGF 105.37 FAYSALMMF 104.52 FAYSALMTSF 103.53 FAYSALSF 42.56 FAYSALSGF 104.9 FaysalSPF-FSCPP 102.14 FCMF 5.67 FCMF 5.67 FCMF-A 5.67 FDAWOODMF 16.97 FHABIBAAF 86.47 FHABIBCF 100.83 FHABIBIF 103.1 FHABIBIIF 100.61 FHABIBSF 67.83 FHISF 64.13 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 9.91 HBLEQF 86.92 HBLFPF-AAP 95.81 HBLFPF-CAP 104.42 HBLFPF-SAP 99.97 HBLFPF-SIP 100.11 HBLGF-A 14.54 HBLGF-B 14.86 HBLGF-C 14.86 HBLGSF-C 109.11 HBLGSF-D 109.11 HBLIAAF 102.25 HBLIDEF 77.48 HBLIEF 70.57 HBLIF 109.02 HBLIF-A 5.14 HBLIF-B 7.77 HBLIF-C 7.77 HBLIFPF-AAP 92.01 HBLIFPF-CAP 102.02 HBLIFPF-ICP 100.26 HBLIFPF-SAP 104.35 HBLIIF 104.2 HBLIMMF 101.5 HBLIPF-D 155.53 HBLIPF-E 297.45 HBLIPF-MM 151.57 HBLISF 83.52 HBLMAF 93.59 HBLMMF 104.92 HBLPF-D 179.74 HBLPF-E 291.82 HBLPF-MM 162.71 HBLSF 83.06 JSCF 102.35 JSFOF 53.06 JSGF-A 130.74 JSIDEF 70.15 JSIF 98.24 JSIHFF-II-AAP-II 100.45 JSIHFF-JSIAAP I 102.08 JSIHFF-JSICPAP-I 102.61 JSIHFF-JSICPAP-II 102.59 JSIHFF-JSICPAP-III 102.56 JSIHFF-JSICPAP-IV 102.59 JSIHFF-JSICPAP-V 102.69 JSIHFF-JSICPAP-VI 102.46 JSIHFF-JSICPAP-VII 100.37 JSIHFF-Mufeed 71.59 JSIHFF-Munafa 62.45 JSIHFF-Mustakhkem 95.49 JSIHFF-Mustanad 88.42 JSIHFF-Mutanasib 83.88 JSIIF 101.97 JSIPSF-D 222.11 JSIPSF-E 456.37 JSIPSF-MM 192.54 JSISF 75.94 JSLCF 98.34 JSPSF-D 264.85 JSPSF-E 344.31 JSPSF-MM 214.4 JSUTP 132.72 JSVF-A 163.42 LAKSONAADMF 153.07 LAKSONEF 86.01 LAKSONIF 104.06 LAKSONITF 78.58 LAKSONMMF 101.18 LAKSONTF 86.94 MCBAHAIAAF 86.96 MCBAHAIAAF-II 92.87 MCBAHAIAALF 60.77 MCBAHAIIF-A 103.69 MCBAHAISF 8.02 MCBAHDDF 100 MCBAHIIF-B 103.69 MCBAHMCBCMOF 100.94 MCBAHMCBDIF 109.14 MCBAHPCF 51.55 MCBAHPCM 9.76 MCBAHPFPF 102.62 MCBAHPIEF 54.79 MCBAHPIF 55.38 MCBAHPIPF-D 214.32 MCBAHPIPF-E 389.2 MCBAHPIPF-MM 195.56 MCBAHPPF-D 266.65 MCBAHPPF-E 406.72 MCBAHPPF-MM 242.54 MCBAHPSMF 74.96 MCBPAAF 68.45 MCBPSF 55.29 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 49.97 MEEZAMSAF-II(MCPP-VI) 49.69 MEEZAMSAF-II(MCPP-VII) 49.74 MEEZAMSAF-II(MCPP-VIII) 49.41 MEEZAMSAF-III(MCPP-IX) 48.53 MEEZANAAF 33.07 MEEZANBF 12.89 MEEZANCF 51.66 MEEZANDEF 32.07 MEEZANEF 28.24 MEEZANFPFF-A 54.58 MEEZANFPFF-M 52.21 MEEZANFPFF-MAAP-I 44.76 MEEZANGF 72.83 MEEZANIF 43.61 MEEZANIIF-B 52.71 MEEZANIIF-C 52.71 MEEZANKMIF 48.68 MEEZANMF 12.16 MEEZANMFPFF-C 54.35 MEEZANMSAF-MCPP-III 51.77 MEEZANMSAF-MSAP-I 34.43 MEEZANMSAF-MSAP-II 34.11 MEEZANMSAF-MSAP-III 33.2 MEEZANMSAF-MSAP-IV 33.69 MEEZANMSAF-MSAP-V 38.54 MEEZANRAF 50 MEEZANSF 52.78 MEEZANTPF-D 241.53 MEEZANTPF-E 344.01 MEEZANTPF-G 138.59 MEEZANTPF-MM 239.6 NAFAFSECTF 8.35 NAFAGSP-I 10.33 NAFAGSSF 10.67 NAFAIAAP-I 101.94 NAFAIAAP-II 107.3 NAFAIAAP-III 94.41 NAFAIAAP-IV 85.35 NAFAIAAP-V 78.11 NAFAIAAP-VI 76.22 NAFAIAAP-VII 81.19 NAFAIAAP-VIII 98.28 NAFAICPP-I 101.79 NAFAICPP-II 101.21 NAFAICPP-III 99.55 NAFAICPP-IV 98.9 NAFAICPP-V 98.4 NAFAIPF-D 138.7 NAFAIPF-E 221 NAFAIPF-MM 141.66 NAFAIPPF-II 100.59 NAFAPF-D 161.96 NAFAPF-E 234.09 NAFAPF-MM 148.34 NBPAARFSF 10.24 NBPBF 16.1 NBPFSIF 10.8 NBPGSLF 10.26 NBPIAAEF 8.37 NBPIEF 8.12 NBPIMAF 10.19 NBPIMMF 10.29 NBPIOF 11 NBPIRIF 8.02 NBPISF 8.37 NBPISF 9.75 NBPISIF 13.2 NBPMAF 10.43 NBPMMF 9.94 NBPRFSF 10.46 NBPSAVF 10.03 NBPSIF 14.07 NBPSTOCKF 11.2 NIT-GBF 10.12 NIT-IF 10.36 NIT-NI(U)T 47.51 NITIEF 6.54 NITIIF 10.03 NITIPF-D 12.17 NITIPF-E 7.56 NITIPF-MM 12.09 NITMMF 9.84 NITPF-C 13.69 NITPF-D 12.81 NITPF-E 7.67 NITPF-MM 12.69 POAAAF 43.25 POAIIF 53.2 POGSF 10.93 POIAAF 42.86 UBLAAAIRSF-D 179.45 UBLAAAIRSF-E 471.55 UBLAAAIRSF-MM 173.17 UBLAAF 129.73 UBLAAIAAP-IX 87.09 UBLAAIAAP-VI 83.39 UBLAAIAAP-VII 80.42 UBLAAIAAP-VIII 77.8 UBLAAIAAP-X 87.92 UBLAAIAAP-XI 90.05 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 103.53 UBLAAIAPPP-III 101.31 UBLAAIAPPP-IV 101.79 UBLAAIDEF 87.27 UBLAIAAF 109.09 UBLAICF 100.43 UBLAIIF-G 101.51 UBLAIIF-I 101.51 UBLAISF 103.42 UBLAPPP-I 104.87 UBLAPPP-II 102.2 UBLAPPP-III 100.17 UBLASSF 99.87 UBLCF 100 UBLCPF-III 100.36 UBLDEF 74.3 UBLFSF 73.95 UBLGSF 108.59 UBLIOF 113.36 UBLLPF-C 100.89 UBLMMF 103.27 UBLRSF-C 129.91 UBLRSF-D 237.66 UBLRSF-E 503.01 UBLRSF-MM 193.9 UBLSSP-I 101.68 UBLSSP-II 101.46 UBLSSP-III 103.28 UBLSSP-IV 103.08 UBLSSP-V 100.27 UBLSSP-VI 101.23 UBLUGIF-G 87.15 UBLUGIF-I 87.15 UBLUSAF 52.81

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NAV / Daily Prices Announcement
Report Date: Sep 19, 2019
Report Time: 10 : 24 : 42 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.1954 10.1954 10.1954 Sep 19, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 90.2650 88.4951 88.4951 Sep 16, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.0898 110.8724 110.8724 Sep 17, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 94.3991 94.3991 Sep 16, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4906 10.3356 10.3356 Sep 18, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.4929 10.3378 10.3378 Sep 18, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.0096 9.7181 9.7181 Sep 18, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 93.4486 91.6163 91.6163 Sep 17, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 95.6056 93.7310 93.7310 Sep 17, 2019 CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 103.2718 103.2718 Sep 17, 2019 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.5708 111.5708 111.5708 Sep 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 87.5549 87.5549 Sep 06, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 100.0856 100.0856 Sep 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 103.1411 103.1411 Sep 17, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.9041 104.9041 Sep 17, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6247 10.4677 10.4677 Sep 18, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 11.4703 11.2454 11.2454 Sep 18, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 11.0547 10.8379 10.8379 Sep 18, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1884 10.1884 Sep 18, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7473 9.4634 9.4634 Sep 18, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.7803 52.2576 52.2577 Sep 18, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.7795 51.7795 51.7795 Sep 18, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 10.4400 10.3200 10.3286 Sep 18, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.9394 51.4251 51.4251 Sep 18, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 31.4667 30.5502 30.5502 Sep 18, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 57.2500 55.5500 55.5553 Sep 18, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 12.4346 12.1598 12.1598 Sep 18, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 49.8997 48.6779 48.6779 Sep 18, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 34.1880 33.0671 33.0671 Sep 18, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 13.1772 12.8860 12.8860 Sep 18, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.6589 51.6589 51.6589 Sep 18, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 29.2024 28.2449 28.2449 Sep 18, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 55.8109 54.5775 54.5775 Sep 18, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 54.9603 54.3462 54.3462 Sep 18, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 44.7641 44.7641 Sep 18, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 53.0924 52.2075 52.2075 Sep 18, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 75.2007 72.0983 72.8266 Sep 17, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 44.5967 43.6111 43.6111 Sep 18, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.0112 52.7134 52.7134 Sep 18, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.7134 52.7134 52.7134 Sep 18, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 18, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.0737 52.7756 52.7756 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.7345 51.7699 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 34.4302 34.4302 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 34.1089 34.1089 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 33.1997 33.1997 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 33.6919 33.6919 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 38.5390 38.5390 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.0740 50.0740 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 49.9746 49.9746 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 49.6911 49.6911 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 49.7421 49.7421 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 49.4092 49.4092 Sep 18, 2019 CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 48.5272 48.5272 Sep 18, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.2913 102.4119 Sep 18, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 53.9300 52.1600 52.1600 Sep 18, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 517.1500 512.8000 512.8000 Sep 18, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.7079 115.4038 115.4038 Sep 18, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.5789 54.7238 54.7238 Sep 18, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.6178 104.4377 104.4377 Sep 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 91.3892 92.7809 Sep 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.7777 95.1566 Sep 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.0290 101.5940 101.5940 Sep 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.0475 101.1889 101.1889 Sep 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 102.8449 102.8449 Sep 18, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 102.8468 102.8468 Sep 18, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 38.9797 37.7016 37.7016 Sep 18, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 89.6355 86.6965 86.6965 Sep 18, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.7527 98.6381 98.6381 Sep 18, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.4793 102.1703 102.1703 Sep 18, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.6486 105.4569 105.4569 Sep 18, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.9401 99.2577 99.2577 Sep 18, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.4948 109.2602 109.2602 Sep 18, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 94.8978 92.2906 92.2906 Sep 18, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.3772 49.6926 49.6926 Sep 18, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 529.9697 529.9697 529.9697 Sep 18, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 434.4100 424.8100 424.8100 Sep 18, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 508.5300 497.2900 497.2900 Sep 18, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 473.1000 486.8500 Sep 18, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 465.6400 455.3500 455.3500 Sep 18, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 517.2659 517.2659 517.2659 Sep 18, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 405.2500 396.2900 396.2900 Sep 18, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.9036 507.9036 507.9036 Sep 18, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 103.6792 103.6792 103.6792 Sep 18, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 476.4200 465.8900 465.8900 Sep 18, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 81.3500 78.6800 78.6800 Sep 18, 2019 CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 110.3200 109.0800 109.0800 Sep 18, 2019 CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 107.2500 104.8700 104.8700 Sep 18, 2019 CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 77.9000 76.1700 76.1700 Sep 18, 2019 CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 76.1300 74.4400 74.4400 Sep 18, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 83.7579 82.9286 82.9286 Sep 18, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 106.6720 105.0956 105.0956 Sep 18, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 17.2282 16.9736 16.9736 Sep 18, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5377 8.4532 8.4532 Sep 18, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5384 10.4341 10.4341 Sep 18, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 43.4800 42.2100 42.2100 Sep 18, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.7500 104.6500 104.6500 Sep 18, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.1800 109.0000 109.0000 Sep 18, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 64.1500 62.2800 62.2800 Sep 18, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.4800 105.3700 105.3700 Sep 18, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.5160 104.5160 104.5160 Sep 19, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.6100 103.5300 103.5300 Sep 18, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.0000 104.9000 104.9000 Sep 18, 2019 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Apr 26, 2019 - - 0.0000 100.0900 102.1400 Sep 17, 2019 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 43.8400 42.5600 42.5600 Sep 18, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 5.7817 5.6683 5.6683 Sep 18, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 5.6683 5.6683 Sep 18, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 5.6683 5.6683 Sep 18, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 88.1984 86.4690 86.4690 Sep 18, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.8267 100.8267 100.8267 Sep 18, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 104.1319 103.1009 103.1009 Sep 18, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6165 100.6104 100.6104 Sep 18, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 65.4084 64.1259 64.1259 Sep 18, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 69.1909 67.8342 67.8342 Sep 18, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4259 101.4259 101.4259 Sep 19, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5720 101.4259 101.4259 Sep 19, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.1321 9.9082 9.9082 Sep 18, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 88.8797 86.9154 86.9154 Sep 18, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 97.9763 95.8110 95.8110 Sep 18, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.7771 104.4173 104.4173 Sep 18, 2019 MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 99.1133 100.1144 Sep 18, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 99.4741 99.9740 Sep 18, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 109.1069 109.1069 109.1069 Sep 18, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 111.5727 109.1069 109.1069 Sep 18, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 14.5361 Sep 18, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 14.8593 14.8593 Sep 18, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 15.1951 14.8593 14.8593 Sep 18, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 110.8669 109.0190 109.0190 Sep 18, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 7.7727 7.7727 Sep 18, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.1442 Sep 18, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 7.9484 7.7727 7.7727 Sep 18, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 104.5617 102.2508 102.2508 Sep 18, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 72.1668 70.5719 70.5719 Sep 18, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 94.0890 92.0096 92.0096 Sep 18, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.3208 102.0153 102.0153 Sep 18, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 99.2591 100.2617 Sep 18, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 104.3471 104.3471 Sep 18, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.9691 104.2029 104.2029 Sep 18, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.6495 101.5025 101.5025 Sep 19, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 85.4067 83.5192 83.5192 Sep 18, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.1048 104.9192 104.9192 Sep 19, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 95.7009 93.5859 93.5859 Sep 18, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 85.4077 83.0612 83.0612 Sep 18, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5103 102.3536 102.3536 Sep 19, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.8600 53.0600 53.0600 Sep 17, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 135.1800 130.7400 130.7400 Sep 18, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.4587 98.2384 98.2384 Sep 18, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 106.0900 100.5500 102.6100 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 106.0700 100.5300 102.5900 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 106.0400 101.5300 102.5600 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 106.0700 101.5600 102.5900 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 106.1800 101.6600 102.6900 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 105.9400 101.4300 102.4600 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 103.7800 99.3600 100.3700 Sep 17, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 78.5200 75.9400 75.9400 Sep 18, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 105.5500 100.0300 102.0800 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 74.0200 71.5900 71.5900 Sep 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 64.5700 62.4500 62.4500 Sep 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 96.0300 95.4900 95.4900 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 88.4200 88.4200 88.4200 Sep 17, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.7300 83.8800 83.8800 Sep 17, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 103.8600 98.4400 100.4500 Sep 17, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.1262 101.9738 101.9738 Sep 18, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 101.6800 98.3400 98.3400 Sep 18, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 168.9600 163.4200 163.4200 Sep 18, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 137.2200 132.7200 132.7200 Sep 18, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 156.8927 153.0660 153.0660 Sep 17, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 88.5864 86.0062 86.0062 Sep 18, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.6219 104.0609 104.0609 Sep 18, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 80.5483 78.5837 78.5837 Sep 18, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1848 101.1848 101.1848 Sep 19, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 89.1115 86.9380 86.9380 Sep 18, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Sep 19, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 86.9587 Sep 17, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 92.8709 Sep 17, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 62.8293 60.7692 60.7692 Sep 18, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.4485 103.6909 103.6909 Sep 18, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.6909 101.9333 103.6909 Sep 18, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 8.2900 8.0200 8.0200 Sep 18, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9359 100.9359 100.9359 Sep 19, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.9946 109.1446 109.1446 Sep 18, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 70.7715 68.4510 68.4510 Sep 18, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 102.6173 Sep 18, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.2300 55.2900 55.2900 Sep 18, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 77.5035 72.4211 74.9623 Sep 18, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.9800 9.7600 9.7600 Sep 18, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.5542 51.5542 51.5542 Sep 19, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.0270 54.7888 54.7888 Sep 18, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.6284 55.3769 55.3769 Sep 18, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 48.9500 47.5100 47.5100 Sep 18, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2227 10.1215 10.1215 Sep 18, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4607 10.3571 10.3571 Sep 18, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 6.5400 6.5400 6.5400 Sep 18, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0296 10.0296 10.0296 Sep 18, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8418 9.8418 9.8418 Sep 19, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 8.6288 8.3459 8.3459 Sep 18, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.7936 10.6730 10.6730 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 101.9372 101.9372 101.9372 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 107.2956 107.2956 107.2956 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 94.4081 94.4081 94.4081 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 85.3545 85.3545 85.3545 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 78.1083 78.1083 78.1083 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 76.2222 76.2222 76.2222 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 81.1870 81.1870 81.1870 Sep 18, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 98.2785 98.2785 98.2785 Sep 18, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.7855 101.7855 101.7855 Sep 18, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 101.2136 101.2136 101.2136 Sep 18, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.5475 99.5475 99.5475 Sep 18, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 98.8991 98.8991 98.8991 Sep 18, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 100.5865 100.5865 100.5865 Sep 18, 2019 CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.2435 10.2435 10.2435 Sep 18, 2019 CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 16.6484 16.1025 16.1025 Sep 18, 2019 CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 10.9244 10.8023 10.8023 Sep 18, 2019 CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2570 10.2570 10.2570 Sep 18, 2019 CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.3340 10.3082 10.3340 Sep 18, 2019 CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.1279 11.0036 11.0036 Sep 18, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.4022 98.4022 98.4022 Sep 18, 2019 CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 8.3994 8.1240 8.1240 Sep 18, 2019 CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.3067 10.1915 10.1915 Sep 18, 2019 CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.3458 10.2877 10.2877 Sep 18, 2019 CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.2895 8.0177 8.0177 Sep 18, 2019 CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 13.6476 13.2001 13.2001 Sep 18, 2019 CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 9.8637 9.7535 9.7535 Sep 18, 2019 CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 8.6543 8.3705 8.3705 Sep 18, 2019 CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 10.4914 10.4325 10.4325 Sep 18, 2019 CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 9.9952 9.9390 9.9390 Sep 18, 2019 CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 10.5215 10.4624 10.4624 Sep 18, 2019 CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 14.5473 14.0703 14.0703 Sep 18, 2019 CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.1473 10.0339 10.0339 Sep 18, 2019 CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 11.5840 11.2042 11.2042 Sep 18, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 39.8721 38.8753 38.8753 Sep 18, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 38.8753 37.9034 38.8753 Sep 18, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 68.0825 66.7208 66.7208 Sep 18, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.2138 104.0896 104.0896 Sep 18, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 74.9135 73.0407 73.0407 Sep 18, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 73.0407 69.3887 73.0407 Sep 18, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 100.7256 99.7183 99.7183 Sep 18, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 99.7183 98.7211 99.7183 Sep 18, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.6245 103.6245 103.6245 Sep 19, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.1790 104.8518 104.8518 Sep 18, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 44.3553 43.2464 43.2464 Sep 18, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.7421 53.2047 53.2047 Sep 18, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9288 10.9288 10.9288 Sep 18, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 43.9637 42.8646 42.8646 Sep 18, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 87.0943 87.0943 87.0943 Sep 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 83.3856 83.3856 83.3856 Sep 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 80.4151 80.4151 80.4151 Sep 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 77.7967 77.7967 77.7967 Sep 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 87.9189 86.1605 87.9189 Sep 17, 2019 CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 90.0500 86.4480 90.0500 Sep 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.2227 102.1382 104.2227 Sep 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 103.5335 101.4628 103.5335 Sep 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 101.3062 97.2540 101.3062 Sep 17, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.7940 97.7222 101.7940 Sep 17, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.6562 101.5091 101.5091 Sep 18, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.6562 101.5091 101.5091 Sep 18, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 112.7850 109.0870 109.0870 Sep 18, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4348 100.4348 100.4348 Sep 19, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.5875 103.4189 103.4189 Sep 18, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 102.7000 99.8700 99.8700 Sep 18, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 104.8710 102.7736 104.8710 Sep 17, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.2035 100.1594 102.2035 Sep 17, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 100.1668 96.1601 100.1668 Sep 17, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 131.9398 129.7343 129.7343 Sep 18, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.3588 97.3480 100.3588 Sep 18, 2019 CDC
UBL Cash Fund Money Market Sep 17, 2019 - - 100.0000 100.0000 100.0000 Sep 12, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 76.4611 73.9541 73.9541 Sep 18, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.8132 108.5862 108.5862 Sep 18, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.1450 87.1450 87.1450 Sep 18, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.6265 87.1450 87.1450 Sep 18, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.2878 113.3607 113.3607 Sep 18, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8876 100.8876 100.8876 Sep 19, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.4355 103.2686 103.2686 Sep 19, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 101.6832 100.5738 101.6832 Sep 18, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.4615 100.3546 101.4615 Sep 18, 2019 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 103.2843 102.1575 103.2843 Sep 18, 2019 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.0836 102.2950 103.0836 Sep 18, 2019 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 101.4068 100.2737 100.2737 Sep 18, 2019 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.9487 101.2328 101.2328 Sep 18, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 54.3000 52.8100 52.8100 Sep 18, 2019 CDC


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


INFORMATION

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