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.
786SF 87.21 ABLACPF 10.48 ABLAFF 10.77 ABLCF 10.37 ABLFPF-Active 95.86 ABLFPF-Conservative 119.41 ABLFPF-SAP 102.68 ABLGSF-B 10.9 ABLIAAF 10.65 ABLICF 10 ABLIDSF 7.6 ABLIF 10.88 ABLIFPF-Active 102.56 ABLIFPF-Aggressive 103.24 ABLIFPF-Conservative 117.88 ABLIFPF-CPP-I 109.72 ABLIFPF-SAP 113.2 ABLIFPF-SAP-III 108.3 ABLIIF 11.05 ABLIPPF-D 127.53 ABLIPPF-E 147.74 ABLIPPF-MM 124.19 ABLISF 13.43 ABLPPF-D 166.05 ABLPPF-E 145.55 ABLPPF-MM 136.66 ABLSF 13.33 ABLSSF-ASSP-I 10.11 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.48 ABLSSF-ASSP-IV 10.09 AGHPAF 63.62 AGHPCF 501.56 AGHPIF 121.21 AGHPIIF 107.18 AGHPIMF 57.48 AGHPIPF-D 113.73 AGHPIPF-E 77.57 AGHPIPF-MM 113.08 AGHPIPPF-AAP-II 95.68 AGHPIPPF-AAP-III 97.51 AGHPIPPF-BAP 107.28 AGHPIPPF-MAP 105.88 AGHPISF 45.45 AGHPMMF 98.8 AGHPPF-D 121.06 AGHPPF-E 75.78 AGHPPF-MM 120.82 AGHPPPF-AAP 106.05 AGHPPPF-CAP 110.81 AGHPPPF-MAP 106.51 AGHPSF 112.57 AGHPVF 56.39 AGHSF 114.82 AKDCF 54.59 AKDGASF 7.67 AKDGASF 7.67 AKDIF 55 AKDIIF 54.18 AKDISF 34.47 AKDITF 12.56 AKDOF 66.81 ALFALAHGHPCPF-II 107.9 ALFALAHGHPIDEF 71.26 ALFALAHGHPIPPF-CPP-IV 108.1 ALFALAHGHPIPPF-CPP-V 108.26 ALFALAHGHPIVF 95.31 ASKARIAAF-B 41.1 ASKARIAAF-C 41.1 ASKARIHYS 105.03 ASKARISCF 109.51 ASKARISYE 110.42 ATLASIDSF 481.93 ATLASIF 563.79 ATLASIFOF-AAAIP 512.72 ATLASIFOF-ACAIP 554.37 ATLASIFOF-AICPP 541.84 ATLASIFOF-AMAIP 530.13 ATLASIIF 546.3 ATLASISF 505.76 ATLASMMF 504.28 ATLASPF-D 287.33 ATLASPF-E 485.66 ATLASPF-MM 274.39 ATLASPIF-D 233.01 ATLASPIF-E 584.3 ATLASPIF-MM 246.54 ATLASSF 109.86 ATLASSMF 585.05 AWTAAF 91.04 AWTIF 115.67 AWTIIF 109.73 AWTISF 94.96 AWTSF 96.46 BMACRSF 8.88 BMAECF 10.99 FAYSALAAF 45.64 FAYSALFFPF-FAPPP 101.83 FAYSALFIAAF 69.17 FAYSALFSOF 110.76 FAYSALFVF 101.96 FAYSALHAF 104.19 FAYSALIDEF 90.28 FAYSALIGF 113.77 FAYSALISGF 110.7 FAYSALMMF 110.35 FAYSALMTSF 109.7 FAYSALSF 48.73 FAYSALSGF 109.85 FaysalSPF-FSCPP 101.94 FaysalSPF-FSCPP-II 102.93 FCMF 7.19 FCMF 7.19 FCMF-A 7.19 FHABIBAAF 92.96 FHABIBCF 101.1 FHABIBIF 108.28 FHABIBIIF 101.1 FHABIBSF 81.59 FHISF 78 HBLCF-C 101.58 HBLCF-D 101.58 HBLEF 11.92 HBLEQF 107.66 HBLFPF-AAP 107.75 HBLFPF-CAP 113.11 HBLFPF-SIP 104.5 HBLGF-A 20.47 HBLGF-B 18.42 HBLGF-C 18.42 HBLGSF-C 114.25 HBLGSF-D 114.25 HBLIAAF 112.24 HBLIDEF 95.03 HBLIEF 86.06 HBLIF 114.39 HBLIF-A 7.31 HBLIF-B 9.6 HBLIF-C 9.6 HBLIFPF-AAP 103.79 HBLIFPF-CAP 110.49 HBLIFPF-ICP 112.65 HBLIFPF-SAP 116.89 HBLIIF 109.22 HBLIMMF 101.66 HBLIPF-D 162.07 HBLIPF-E 373.77 HBLIPF-MM 157.46 HBLISF 104.75 HBLMAF 107.6 HBLMMF 110.73 HBLPF-D 191.55 HBLPF-E 366.85 HBLPF-MM 171.62 HBLSF 102.77 JSCF 102.61 JSFOF 56.38 JSGF-A 160.04 JSIDEF 78.73 JSIF 101.93 JSIHFF-JSICPAP-I 105.38 JSIHFF-JSICPAP-II 105.04 JSIHFF-JSICPAP-III 103.89 JSIHFF-JSICPAP-IV 105.21 JSIHFF-JSICPAP-V 105.43 JSIHFF-JSICPAP-VI 105.06 JSIHFF-JSICPAP-VII 103.2 JSIHFF-JSICPAP-VIII 97.74 JSIHFF-Mufeed 65.02 JSIHFF-Mustakhkem 80.63 JSIHFF-Mustanad 98.4 JSIHFF-Mutanasib 82.48 JSIIF 104.46 JSIPSF-D 233.84 JSIPSF-E 545.71 JSIPSF-MM 202.47 JSISF 88.61 JSLCF 116 JSPSF-D 284.73 JSPSF-E 405.74 JSPSF-MM 226.47 JSUTP 153.15 JSVF-A 190.53 LAKSONAADMF 161.63 LAKSONEF 101.88 LAKSONIF 110.34 LAKSONITF 89.72 LAKSONMMF 101.38 LAKSONTF 99.89 MCBAHAHIPF-D 224.37 MCBAHAHIPF-E 486.27 MCBAHAHIPF-MM 204.33 MCBAHAIAAF 96.12 MCBAHAIAAF-II 104.04 MCBAHAIAALF 69.2 MCBAHAIIF-A 109.29 MCBAHAISF 9.54 MCBAHDDF 100 MCBAHIIF-B 109.29 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 114.39 MCBAHPCF 50.65 MCBAHPCM 11.2 MCBAHPFPF 101.74 MCBAHPIEF 57.55 MCBAHPIF 58.39 MCBAHPPF-D 280.75 MCBAHPPF-E 493.09 MCBAHPPF-MM 255.63 MCBAHPSMF 88.25 MCBPAAF 76.88 MCBPSF 58.12 MEEZAMSAF-II(MCPP-IV) 54.19 MEEZAMSAF-II(MCPP-V) 54.46 MEEZAMSAF-II(MCPP-VI) 54.16 MEEZAMSAF-II(MCPP-VII) 54.57 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53 MEEZANAAF 39.99 MEEZANBF 14.95 MEEZANCF 54.3 MEEZANDEF 39.33 MEEZANEF 35.15 MEEZANFPFF-A 65.35 MEEZANFPFF-M 60.09 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 76.77 MEEZANIF 54.25 MEEZANIIF-B 55.55 MEEZANIIF-C 55.55 MEEZANKMIF 58.55 MEEZANMF 15.18 MEEZANMFPFF-C 59.89 MEEZANMSAF-MCPP-III 54.59 MEEZANMSAF-MSAP-I 38.53 MEEZANMSAF-MSAP-II 40.47 MEEZANMSAF-MSAP-III 39.35 MEEZANMSAF-MSAP-IV 40.04 MEEZANMSAF-MSAP-V 45.71 MEEZANRAF 50 MEEZANSF 55.58 MEEZANTPF-D 254.19 MEEZANTPF-E 430.59 MEEZANTPF-G 145.6 MEEZANTPF-MM 251.2 NAFAGSP-I 10.88 NAFAIAAP-I 122.73 NAFAIAAP-II 108.69 NAFAIAAP-III 112.48 NAFAIAAP-IV 101.7 NAFAIAAP-V 93.08 NAFAIAAP-VI 90.74 NAFAIAAP-VII 91.3 NAFAIAAP-VIII 104.61 NAFAICPP-I 111.71 NAFAICPP-II 110.1 NAFAICPP-III 108.26 NAFAICPP-IV 108.29 NAFAICPP-V 108.79 NAFAIPF-D 145.6 NAFAIPF-E 280.73 NAFAIPF-MM 148.54 NAFAIPPF-II 114.55 NAFAPF-D 173.07 NAFAPF-E 290.42 NAFAPF-MM 156 NBPAARFSF 10.76 NBPBF 18.82 NBPFSECTF 10.1 NBPFSIF 11.43 NBPGSLF 10.29 NBPGSSF 10.4 NBPIAAEF 10.38 NBPIDDF 10 NBPIEF 9.67 NBPIMAF 10.76 NBPIMMF 10.86 NBPIOF 11.6 NBPIRIF 9.34 NBPISIF 15.69 NBPISTF 10.41 NBPISVF 10.27 NBPMAF 11.02 NBPMMF 9.97 NBPRFSF 11.01 NBPSAVF 10.59 NBPSIF 16.68 NBPSTOCKF 13.63 NIT-GBF 10.66 NIT-IF 10.78 NIT-NI(U)T 59.24 NITIEF 7.99 NITIIF 10.54 NITIPF-D 12.76 NITIPF-E 9.08 NITIPF-MM 12.69 NITMMF 9.86 NITPF-C 14.96 NITPF-D 13.73 NITPF-E 9.17 NITPF-MM 13.4 POAAAF 46.57 POAIIF 55.59 POGSF 11.48 POIAAF 47.5 UBLAAAIRSF-D 188 UBLAAAIRSF-E 615.54 UBLAAAIRSF-MM 181.27 UBLAAF 148.33 UBLAAIAAP-IX 104.3 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 92.74 UBLAAIAAP-X 102.29 UBLAAIAAP-XI 108.18 UBLAAIAPPP-I 115.01 UBLAAIAPPP-II 113.62 UBLAAIAPPP-III 113.32 UBLAAIAPPP-IV 116.26 UBLAAIDEF 112.24 UBLAIAAF 124.69 UBLAICF 100.71 UBLAIEF 91.86 UBLAIIF-G 107.29 UBLAIIF-I 107.29 UBLAISF 108.42 UBLAPPP-I 115.23 UBLAPPP-II 111.01 UBLAPPP-III 111.74 UBLASSF 129.96 UBLCF 105.52 UBLDEF 96.79 UBLFSF 88.76 UBLGSF 113.85 UBLIOF 119.55 UBLLPF-C 101.19 UBLMMF 108.89 UBLRSF-C 144.44 UBLRSF-D 248.2 UBLRSF-E 659.76 UBLRSF-MM 203.47 UBLSSP-I 102.75 UBLSSP-II 101.75 UBLSSP-III 104.26 UBLSSP-IV 103.05 UBLSSP-V 100.51 UBLSSP-VI 105.24 UBLSSP-VIII 100.56 UBLUGIF-G 90.76 UBLUGIF-I 90.76 UBLUSAF 67.77

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NAV / Daily Prices Announcement
Report Date: Feb 26, 2020
Report Time: 06 : 03 : 27 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3734 10.3734 10.3734 Feb 26, 2020 - - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 98.0866 95.8626 95.8626 Feb 25, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 122.1809 119.4106 119.4106 Feb 25, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 105.0644 102.6822 102.6822 Feb 25, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 11.0902 10.9005 10.9005 Feb 26, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.0690 10.8797 10.8797 Feb 26, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.0159 10.6454 10.6454 Feb 26, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Feb 24, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.9366 102.5573 102.5573 Feb 25, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.6304 103.2353 103.2353 Feb 25, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 109.7164 109.7164 Feb 25, 2020 - 0.75 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.6139 117.8791 117.8791 Feb 25, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 108.2999 108.2999 Feb 25, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 113.2003 113.2003 Feb 25, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.2427 11.0504 11.0504 Feb 25, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.7463 13.4346 13.4346 Feb 26, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.1081 10.1081 Feb 26, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.2876 10.0543 10.0543 Feb 26, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.7256 10.4824 10.4824 Feb 26, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0941 10.0941 Feb 26, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.6343 13.3252 13.3252 Feb 26, 2020 0.3091 - - CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 10.5605 10.4819 10.4819 Feb 18, 2020 - - - MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.1433 10.7686 10.7686 Feb 26, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.5485 54.9984 54.9985 Feb 25, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 54.5926 54.5926 54.5926 Feb 25, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.6900 12.5500 12.5572 Feb 25, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.7215 54.1797 54.1797 Feb 25, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 35.5062 34.4720 34.4720 Feb 25, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 68.8500 66.8000 66.8101 Feb 25, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 A - 0.0000 7.5925 7.6692 Feb 25, 2020 - - 1.00 CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 7.8993 7.6692 7.6692 Feb 25, 2020 3 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.5187 15.1758 15.1758 Feb 25, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 60.0182 58.5487 58.5487 Feb 26, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.3497 39.9940 39.9940 Feb 26, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.2918 14.9539 14.9539 Feb 26, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 54.2997 54.2997 54.2997 Feb 25, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.3385 35.1471 35.1471 Feb 26, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.8295 65.3526 65.3526 Feb 25, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.5675 59.8908 59.8908 Feb 25, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 49.3002 49.3002 Feb 25, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.1088 60.0903 60.0903 Feb 25, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 79.2776 76.0071 76.7748 Feb 25, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 55.4762 54.2502 54.2502 Feb 25, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.8674 55.5536 55.5536 Feb 26, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 55.5536 55.5536 55.5536 Feb 26, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Feb 26, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.8967 55.5827 55.5827 Feb 25, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 54.5919 54.5919 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 38.5336 38.5336 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 40.4709 40.4709 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 39.3511 39.3511 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 40.0350 40.0350 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 45.7063 45.7063 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 54.1927 54.1927 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 54.4632 54.4632 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 54.1565 54.1565 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 54.5725 54.5725 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 53.4142 53.4142 Feb 25, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 52.9992 52.9992 Feb 25, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 102.5012 107.8960 Feb 25, 2020 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 65.7800 63.6200 63.6200 Feb 25, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.8075 501.5568 501.5568 Feb 25, 2020 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 122.5835 121.2138 121.2138 Feb 25, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 59.4283 57.4797 57.4797 Feb 26, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 108.3951 107.1839 107.1839 Feb 25, 2020 1 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 94.2448 95.6800 Feb 25, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 95.0728 97.5106 Feb 25, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.7956 107.2803 107.2803 Feb 25, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.8747 105.8835 105.8835 Feb 25, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 108.0999 108.0999 Feb 25, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 108.2620 108.2620 Feb 25, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 46.9897 45.4490 45.4490 Feb 25, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 98.5377 95.3068 95.3068 Feb 25, 2020 3.00 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.9160 98.7996 98.7996 Feb 25, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.4424 106.0458 106.0458 Feb 25, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 112.0577 110.8056 110.8056 Feb 25, 2020 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.3132 106.5079 106.5079 Feb 25, 2020 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 116.1130 114.8156 114.8156 Feb 25, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 115.7499 112.5698 112.5698 Feb 25, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 58.3054 56.3937 56.3937 Feb 25, 2020 3 - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 563.7900 563.7900 563.7900 Feb 25, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 524.3100 512.7200 512.7200 Feb 25, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 566.9000 554.3700 554.3700 Feb 25, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 526.5300 541.8400 Feb 25, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 542.1100 530.1300 530.1300 Feb 25, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 546.3000 546.3000 546.3000 Feb 25, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 517.1900 505.7600 505.7600 Feb 25, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 504.2777 504.2777 504.2777 Feb 26, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 109.8600 109.8600 109.8600 Feb 25, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 598.2700 585.0500 585.0500 Feb 25, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 94.1300 91.0400 91.0400 Feb 25, 2020 - - - CDC
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 - - 116.9800 115.6700 115.6700 Feb 25, 2020 - - - CDC
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 - - 112.2100 109.7300 109.7300 Feb 25, 2020 - - - CDC
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 - - 97.1100 94.9600 94.9600 Feb 25, 2020 - - - CDC
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 - - 98.6400 96.4600 96.4600 Feb 25, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 88.0798 87.2077 87.2077 Feb 25, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.9656 8.8768 8.8768 Feb 25, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.0982 10.9883 10.9883 Feb 25, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 47.0100 45.6400 45.6400 Feb 26, 2020 3 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 99.7900 101.8300 Feb 25, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 112.9800 110.7600 110.7600 Feb 26, 2020 2 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 105.0200 101.9600 101.9600 Feb 25, 2020 3 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 104.1924 104.1924 104.1924 Feb 26, 2020 - - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 116.0500 113.7700 113.7700 Feb 26, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 71.2500 69.1700 69.1700 Feb 25, 2020 3 - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 112.9200 110.7000 110.7000 Feb 25, 2020 2 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 110.3476 110.3476 110.3476 Feb 26, 2020 - - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 111.9000 109.7000 109.7000 Feb 25, 2020 2 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 112.0500 109.8500 109.8500 Feb 25, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 100.8700 102.9300 Feb 25, 2020 - - 2 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 99.9000 101.9400 Feb 25, 2020 - - 2 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 50.2000 48.7300 48.7300 Feb 26, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.3349 7.1911 7.1911 Feb 26, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.1911 7.1911 Feb 26, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.1911 7.1911 Feb 26, 2020 2 - - CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 94.8240 92.9647 92.9647 Feb 25, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.1017 101.1017 101.1017 Feb 25, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 109.3593 108.2765 108.2765 Feb 25, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.1081 101.0971 101.0971 Feb 25, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 79.5601 78.0001 78.0001 Feb 25, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 83.2190 81.5873 81.5873 Feb 25, 2020 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5843 101.5843 101.5843 Feb 26, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.7322 101.5843 101.5843 Feb 26, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.1898 11.9204 11.9204 Feb 25, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 110.0926 107.6595 107.6595 Feb 26, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 110.1878 107.7526 107.7526 Feb 26, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 115.6627 113.1065 113.1065 Feb 26, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 103.4561 104.5011 Feb 26, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 114.2514 114.2514 114.2514 Feb 26, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 116.8335 114.2514 114.2514 Feb 26, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.4655 Feb 25, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 18.4158 18.4158 Feb 25, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.8320 18.4158 18.4158 Feb 25, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 116.3249 114.3861 114.3861 Feb 26, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.6035 9.6035 Feb 25, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.3106 Feb 25, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.8205 9.6035 9.6035 Feb 25, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 114.7745 112.2379 112.2379 Feb 26, 2020 2 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 88.0091 86.0641 86.0641 Feb 26, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.1310 103.7854 103.7854 Feb 25, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 112.9895 110.4924 110.4924 Feb 25, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 112.0898 112.6531 Feb 25, 2020 - - 0.5 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 116.8853 116.8853 Feb 25, 2020 - - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 111.0753 109.2240 109.2240 Feb 26, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.8090 101.6602 101.6602 Feb 26, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 107.1130 104.7457 104.7457 Feb 25, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 111.9787 110.7275 110.7275 Feb 26, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 110.0346 107.6028 107.6028 Feb 26, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 105.6711 102.7679 102.7679 Feb 25, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.7739 102.6143 102.6143 Feb 26, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 58.3000 56.3800 56.3800 Feb 25, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 165.4700 160.0400 160.0400 Feb 25, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 104.2291 101.9255 101.9255 Feb 25, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 101.0600 96.7600 97.7400 Feb 25, 2020 3 - 1 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 108.9600 103.2700 105.3800 Feb 25, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 108.6100 102.9300 105.0400 Feb 25, 2020 3 - 2 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 107.4200 102.8500 103.8900 Feb 25, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 108.7800 104.1500 105.2100 Feb 25, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 109.0100 104.3700 105.4300 Feb 25, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 108.6300 104.0000 105.0600 Feb 25, 2020 3 - 1 CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 106.7000 102.1600 103.2000 Feb 25, 2020 3 - 1 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 91.6200 88.6100 88.6100 Feb 25, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 67.2300 65.0200 65.0200 Feb 25, 2020 1 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 81.0900 80.6300 80.6300 Feb 25, 2020 1 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 98.4000 98.4000 98.4000 Feb 25, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.2800 82.4800 82.4800 Feb 25, 2020 1 - - MCBFS
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.6428 104.4623 104.4623 Feb 25, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 119.9400 116.0000 116.0000 Feb 25, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 196.9900 190.5300 190.5300 Feb 25, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 158.3500 153.1500 153.1500 Feb 25, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 165.6725 161.6317 161.6317 Feb 25, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 104.9368 101.8803 101.8803 Feb 25, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 111.9970 110.3418 110.3418 Feb 25, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 91.9596 89.7166 89.7166 Feb 25, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.3812 101.3812 101.3812 Feb 26, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 102.3845 99.8873 99.8873 Feb 25, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Feb 26, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 96.1178 Feb 25, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 104.0422 Feb 25, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 71.5467 69.2008 69.2008 Feb 25, 2020 3.0 3.0 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 111.1424 109.2899 109.2899 Feb 25, 2020 1.50 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 109.2899 107.4374 109.2899 Feb 25, 2020 1.5 3 - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 9.8600 9.5400 9.5400 Feb 25, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7084 100.7084 100.7084 Feb 26, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 116.3329 114.3939 114.3939 Feb 25, 2020 1.5 3.0 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 79.4908 76.8844 76.8844 Feb 25, 2020 3 3 - CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.7429 Feb 25, 2020 3 - - MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 59.1100 58.1200 58.1200 Feb 25, 2020 1.5 3.0 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 91.2461 88.2543 88.2543 Feb 25, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.4500 11.2000 11.2000 Feb 25, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.2267 50.6543 50.6543 Feb 26, 2020 1 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.8472 57.5466 57.5466 Feb 25, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.7094 58.3898 58.3898 Feb 25, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 61.0500 59.2400 59.2400 Feb 26, 2020 3 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7715 10.6649 10.6649 Feb 26, 2020 1 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8872 10.7794 10.7794 Feb 26, 2020 1 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.9900 7.9900 7.9900 Feb 26, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.5373 10.5373 10.5373 Feb 26, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.8619 9.8619 9.8619 Feb 27, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 122.7250 122.7250 122.7250 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 108.6929 108.6929 108.6929 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 112.4800 112.4800 112.4800 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 101.6973 101.6973 101.6973 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 93.0837 93.0837 93.0837 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 90.7411 90.7411 90.7411 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 91.2955 91.2955 91.2955 Feb 25, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 104.6128 104.6128 104.6128 Feb 25, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 111.7104 111.7104 111.7104 Feb 25, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 110.1007 110.1007 110.1007 Feb 25, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 108.2591 108.2591 108.2591 Feb 25, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 108.2912 108.2912 108.2912 Feb 25, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 114.5532 114.5532 114.5532 Feb 25, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.7560 10.7560 10.7560 Feb 25, 2020 - - - CDC
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 - - 19.4584 18.8204 18.8204 Feb 25, 2020 3.00 - - CDC
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - 10.4435 10.1011 10.1011 Feb 25, 2020 3.00 - - CDC
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income Oct 28, 2011 - - 11.5546 11.4255 11.4255 Feb 25, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 - - 10.2888 10.2888 10.2888 Feb 25, 2020 - - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.8836 10.8564 10.8836 Feb 25, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income Jul 03, 2014 - - 10.5208 10.4032 10.4032 Feb 25, 2020 1 - - CDC
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income Apr 22, 2006 - - 11.7268 11.5958 11.5958 Feb 25, 2020 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 108.7918 108.7918 108.7918 Feb 25, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0565 10.0000 10.0000 Feb 26, 2020 0.5 - - CDC
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity Apr 21, 2016 - - 9.9984 9.6706 9.6706 Feb 25, 2020 3.00 - - CDC
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 - - 10.8783 10.7567 10.7567 Feb 25, 2020 1.00 - - CDC
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market Feb 28, 2018 - - 10.9200 10.8586 10.8586 Feb 25, 2020 0.50 - - CDC
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.6566 9.3400 9.3400 Feb 25, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.2255 15.6935 15.6935 Feb 25, 2020 3.00 - - CDC
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 - - 10.3841 10.2681 10.2681 Feb 25, 2020 1.00 - - CDC
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity Jan 12, 2015 - - 10.7598 10.4070 10.4070 Feb 25, 2020 3.00 - - CDC
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 - - 11.1484 11.0238 11.0238 Feb 25, 2020 1.00 - - CDC
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market Feb 24, 2012 - - 10.0244 9.9681 9.9681 Feb 25, 2020 0.5 - - CDC
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income Aug 20, 2010 - - 11.0760 11.0138 11.0138 Feb 25, 2020 0.50 - - CDC
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 - - 17.2406 16.6753 16.6753 Feb 25, 2020 3.00 - - CDC
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 - - 10.7100 10.5903 10.5903 Feb 25, 2020 1 - - CDC
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity Jan 22, 2007 - - 14.0893 13.6273 13.6273 Feb 25, 2020 3 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 42.1564 41.1025 41.1025 Feb 25, 2020 2.50 2.50 - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.1025 40.0749 41.1025 Feb 25, 2020 2.50 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.1743 105.0309 105.0309 Feb 26, 2020 2.00 1.00 - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 109.5063 109.5063 109.5063 Feb 26, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 111.8157 110.4180 110.4180 Feb 25, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.7665 46.5723 46.5723 Feb 26, 2020 2.50 2.50 - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.1523 55.5908 55.5908 Feb 25, 2020 1.00 2.00 - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.4766 11.4766 11.4766 Feb 26, 2020 - 2.00 - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 48.7134 47.4956 47.4956 Feb 26, 2020 2.50 2.00 - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 104.2986 104.2986 104.2986 Feb 25, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 97.1925 97.1925 97.1925 Feb 20, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 92.7448 92.7448 92.7448 Feb 25, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 102.2937 102.2937 102.2937 Feb 25, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 108.1848 103.8574 108.1848 Feb 25, 2020 - 4 - CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 115.0114 112.7112 115.0114 Feb 25, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 113.6156 111.3433 113.6156 Feb 25, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 113.3215 111.0551 113.3215 Feb 25, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 116.2608 113.9356 116.2608 Feb 25, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 108.5016 107.2892 107.2892 Feb 25, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 108.5016 107.2892 107.2892 Feb 25, 2020 1 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 128.9159 124.6889 124.6889 Feb 25, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7063 100.7063 100.7063 Feb 26, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 94.9760 91.8619 91.8619 Feb 25, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 109.6432 108.4181 108.4181 Feb 25, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 133.6400 129.9600 129.9600 Feb 25, 2020 2.5 - - CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 115.2313 115.2313 115.2313 Feb 24, 2020 3 2 - CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 111.0115 108.7913 111.0115 Feb 24, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 111.7445 109.5096 111.7445 Feb 24, 2020 3 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 150.8467 148.3252 148.3252 Feb 25, 2020 1.5 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 105.5221 104.3297 105.5221 Feb 26, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 91.7680 88.7591 88.7591 Feb 25, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 115.1329 113.8464 113.8464 Feb 25, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.7563 90.7563 90.7563 Feb 25, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.2992 90.7563 90.7563 Feb 25, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 121.5855 119.5531 119.5531 Feb 25, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1902 101.1902 101.1902 Feb 26, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 110.1161 108.8857 108.8857 Feb 26, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.7498 101.9057 102.7498 Feb 25, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.7510 100.6409 101.7510 Feb 25, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 104.2632 103.1257 104.2632 Feb 25, 2020 - 1.091 0.70 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.0485 102.2602 103.0485 Feb 25, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 100.5081 100.5081 100.5081 Feb 25, 2020 - - - CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 105.2380 104.4329 105.2380 Feb 25, 2020 - 0.765 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.5586 100.5586 100.5586 Feb 25, 2020 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.6900 67.7700 67.7700 Feb 25, 2020 2.5 - - 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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