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 10.11 ABLCF 10.27 ABLFPF-Active 96.02 ABLFPF-Conservative 109.79 ABLFPF-SAP 98.07 ABLGSF-B 10.14 ABLIAAF 10.05 ABLIDSF 8.5 ABLIF 10.12 ABLIFPF-Active 103.5 ABLIFPF-Aggressive 105.79 ABLIFPF-Conservative 112.25 ABLIFPF-SAP 105.18 ABLIFPF-SAP-II 94.88 ABLIFPF-SAP-III 99.29 ABLIFPF-SAP-IV 102.84 ABLIIF 10.31 ABLIPPF-D 115.96 ABLIPPF-E 164.21 ABLIPPF-MM 113.77 ABLISF 14.7 ABLPPF-D 144.29 ABLPPF-E 154.33 ABLPPF-MM 119.63 ABLSF 13.95 AGHPAF 66.63 AGHPCF 503.12 AGHPIF 112.72 AGHPIIF 102.36 AGHPIMF 53.26 AGHPIPF-D 103.18 AGHPIPF-E 84.88 AGHPIPF-MM 104.44 AGHPIPPF-AAP 98.99 AGHPIPPF-AAP-II 92.37 AGHPIPPF-AAP-III 95.33 AGHPIPPF-BAP 100.33 AGHPISF 50.05 AGHPMMF 98.86 AGHPPF-D 106.55 AGHPPF-E 81.84 AGHPPF-MM 106.64 AGHPPPF-AAP 105.88 AGHPPPF-CAP 104.04 AGHPPPF-MAP 99.78 AGHPSF 118.05 AGHPVF 55.27 AGHSF 107.15 AKDCF 50.92 AKDGASSF 9.81 AKDIF 51.64 AKDIIF 50.7 AKDISF 46.2 AKDITF 13.66 AKDOF 80.79 ALFALAHGHPCPF-II 100.58 ALFALAHGHPIDEF 85.03 ALFALAHGHPIPPF-CPP-IV 100.95 ALFALAHGHPIVF 100.58 ASKARIAAF-B 42.73 ASKARIAAF-C 42.73 ASKARIEF 93.11 ASKARIHYS 102.76 ASKARIIAAF-B 92.6 ASKARIIAAF-C 92.6 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.17 ASKARISYE 103.06 ATLASIF 519.9 ATLASIIF 509.65 ATLASISF 534.8 ATLASMMF 509.84 ATLASPF-D 246.52 ATLASPF-E 493.25 ATLASPF-MM 236.59 ATLASPIF-D 203.59 ATLASPIF-E 612.07 ATLASPIF-MM 215.37 ATLASSLF 101.64 ATLASSMF 615.47 BMACRSF 8.33 BMAECF 10.29 DAWOODIF 81.51 DAWOODISF 115.77 FAYSALAAF 53.35 FAYSALFIAAF 80.32 FAYSALFSOF 102.69 FAYSALIGF 106.96 FAYSALISGF 104.19 FAYSALMMF 103.13 FAYSALMTSF 102.06 FAYSALSF 59.79 FAYSALSGF 103.11 FCMF 8.95 FCMF 8.95 FCMF-A 8.95 FDAWOODMF 21.83 FHABIBAAF 99.74 FHABIBCF 101.67 FHABIBIF 101.8 FHABIBIIF 101.35 FHABIBSF 88.81 FHISF 88.34 HBLCF-C 102.32 HBLCF-D 102.32 HBLEF 14.38 HBLEQF 109.88 HBLFPF-AAP 102.77 HBLFPF-CAP 104.73 HBLFPF-SAP 102.73 HBLGF-A 26.02 HBLGF-B 19.08 HBLGSF-C 107.38 HBLGSF-D 107.38 HBLIAAF 105.23 HBLIEF 92.64 HBLIF 106.79 HBLIF-A 9.3 HBLIF-B 9.98 HBLIFPF-AAP 101 HBLIFPF-CAP 102.46 HBLIFPF-SAP 102.21 HBLIIF 102.68 HBLIMMF 102.17 HBLIPF-D 143 HBLIPF-E 393.01 HBLIPF-MM 140.88 HBLISF 112.12 HBLMAF 104.48 HBLMMF 103.57 HBLPF-D 160.81 HBLPF-E 368.7 HBLPF-MM 149.07 HBLSF 106.34 JSCF 103.07 JSFOF 53.18 JSGF-A 183.18 JSIDEF 100.06 JSIF 96.75 JSIHFF-II-AAP-II 100.17 JSIHFF-JSIAAP I 102.43 JSIHFF-JSICPAP-I 101.39 JSIHFF-JSICPAP-II 101.08 JSIHFF-Mufeed 81.72 JSIHFF-Munafa 80.86 JSIHFF-Mustakhkem 98.73 JSIHFF-Mustanad 103.95 JSIHFF-Mutanasib 82.83 JSIIF 102.59 JSIPSF-D 203.16 JSIPSF-E 624.32 JSIPSF-MM 176.33 JSISF 104.73 JSLCF 137.71 JSPSF-D 242.3 JSPSF-E 477.9 JSPSF-MM 194.93 JSUTP 165.75 JSVF-A 218.6 LAKSONAADMF 136.89 LAKSONEF 114.85 LAKSONIF 102.2 LAKSONITF 95.3 LAKSONMMF 101.86 LAKSONTF 101.86 MCBAHAIAAF 93.67 MCBAHAIAAF-II 99.89 MCBAHAIAALF 70.78 MCBAHAIIF-A 102.48 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 102.48 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 107.75 MCBAHPCF 50.97 MCBAHPCM 11.26 MCBAHPFPF 100.81 MCBAHPIEF 53.64 MCBAHPIF 54.54 MCBAHPIPF-D 201.12 MCBAHPIPF-E 514.51 MCBAHPIPF-MM 181.65 MCBAHPPF-D 242.51 MCBAHPPF-E 513.6 MCBAHPPF-MM 222.18 MCBAHPSMF 94 MCBPAAF 78.92 MCBPSF 53.74 MEEZAMSAF-II(MCPP-IV) 49.9 MEEZAMSAF-II(MCPP-V) 50.21 MEEZAMSAF-II(MCPP-VI) 50.29 MEEZANAAF 43.94 MEEZANBF 15.31 MEEZANCF 51.05 MEEZANDEF 47.67 MEEZANEF 47.7 MEEZANFPFF-A 69.63 MEEZANFPFF-M 67.03 MEEZANFPFF-MAAP-I 57.99 MEEZANGF 55.45 MEEZANIF 62.31 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.66 MEEZANMF 17.36 MEEZANMFPFF-C 65.55 MEEZANMSAF-MCPP-III 50.35 MEEZANMSAF-MSAP-I 43.58 MEEZANMSAF-MSAP-II 42.65 MEEZANMSAF-MSAP-III 41.62 MEEZANMSAF-MSAP-IV 42.33 MEEZANMSAF-MSAP-V 48.32 MEEZANSF 51.65 MEEZANTPF-D 222.16 MEEZANTPF-E 488.46 MEEZANTPF-G 98.71 MEEZANTPF-MM 220.35 NAFAAAF 15.88 NAFAAARFSF 10.14 NAFAFSECTF 9.88 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.45 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 116.35 NAFAIAAP-II 109.08 NAFAIAAP-III 107.53 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.41 NAFAIAAP-VI 86.83 NAFAIAAP-VII 93.21 NAFAIAAP-VIII 100.05 NAFAICPP-I 101.04 NAFAICPP-II 101.04 NAFAICPP-III 100.93 NAFAICPP-IV 100.09 NAFAIEF 12.26 NAFAIF 9.9 NAFAIIF 9.63 NAFAIMMF 10.13 NAFAIOF 10.87 NAFAIPF-D 128.48 NAFAIPF-E 298.07 NAFAIPF-MM 130.1 NAFAIPPF-II 102.11 NAFAISF 11.39 NAFAMAF 18.03 NAFAMMF 10 NAFAPF-D 149.33 NAFAPF-E 305.17 NAFAPF-MM 135.61 NAFARFSF 10.34 NAFASF 14.48 NAFASPF 10.19 NIT-GBF 10.06 NIT-IF 10.41 NIT-NI(U)T 69.88 NITIEF 9.72 NITIIF 10.01 NITIPF-D 11.2 NITIPF-E 10.4 NITIPF-MM 11.14 NITMMF 10.05 NITPF-C 10.95 NITPF-D 11.59 NITPF-E 10.02 NITPF-MM 11.53 PCF 106.61 PIMLAAF 90.37 POAAAF 49.73 POAIIF 53.23 POGSF 10.76 POIAAF 51.85 PRIMUSDRF 81.16 PRIMUSIEF 104.26 PRIMUSIMMF 102.82 PRIMUSVEF 104.51 UBLAAAIRSF-D 165.11 UBLAAAIRSF-E 635.01 UBLAAAIRSF-MM 159.53 UBLAAF 134.86 UBLAAIAAP-IX 98.86 UBLAAIAAP-VI 95.18 UBLAAIAAP-VII 89.86 UBLAAIAAP-VIII 89.86 UBLAAIAAP-X 101.39 UBLAAIAPPP-I 101.47 UBLAAIAPPP-II 101.51 UBLAAIDEF 115.93 UBLAIAAF 118.19 UBLAICF 100.41 UBLAIIF-G 100.95 UBLAIIF-I 100.95 UBLAISF 101.26 UBLAPPP-I 101.83 UBLAPPP-II 101.7 UBLASSF 134.35 UBLCPF-III 101.81 UBLDEF 97.19 UBLFSF 88.18 UBLGSF 106.87 UBLIOF 111.58 UBLLPF-C 100.84 UBLMMF 101.96 UBLRSF-C 110.09 UBLRSF-D 217.71 UBLRSF-E 662.6 UBLRSF-MM 177.7 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 68.21

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NAV / Daily Prices Announcement
Report Date: Sep 24, 2018
Report Time: 04 : 05 : 30 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2662 10.2662 10.2662 Sep 24, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 97.9423 96.0219 96.0219 Sep 19, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 111.9905 109.7946 109.7946 Sep 19, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.0707 98.0707 Sep 19, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2909 10.1388 10.1388 Sep 19, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2711 10.1193 10.1193 Sep 19, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3560 10.0544 10.0544 Sep 19, 2018 MCBFS
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 - - 8.4995 8.4995 8.4995 Sep 19, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.5733 103.5032 103.5032 Sep 19, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.9100 105.7941 105.7941 Sep 19, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 114.4902 112.2453 112.2453 Sep 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 94.8783 94.8783 Sep 19, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.2936 99.2936 Sep 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 102.8414 102.8414 Sep 19, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 105.1813 105.1813 Sep 19, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4680 10.3133 10.3133 Sep 19, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.9892 14.6953 14.6953 Sep 19, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.2327 13.9536 13.9536 Sep 19, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1131 10.1131 Sep 19, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.1607 51.6441 51.6442 Sep 19, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.9170 50.9170 50.9170 Sep 19, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.8000 13.6500 13.6584 Sep 19, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.2084 50.7014 50.7014 Sep 19, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 47.5879 46.2018 46.2018 Sep 19, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 83.2500 80.7500 80.7916 Sep 19, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.7561 17.3637 17.3637 Sep 19, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.4091 69.6606 69.6606 Sep 19, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.4253 43.9359 43.9359 Sep 19, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.6595 15.3134 15.3134 Sep 19, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.0460 51.0460 51.0460 Sep 19, 2018 CDC
Meezan Dedicated Equity Fund Shariah Compliant Equity Oct 06, 2017 - - 49.2896 47.6735 47.6735 Sep 19, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 49.3195 47.7024 47.7024 Sep 19, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.2048 69.6311 69.6311 Sep 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.2874 65.5467 65.5467 Sep 18, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 56.2454 57.9850 Sep 18, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.1708 67.0346 67.0346 Sep 18, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 57.2583 54.8961 55.4506 Sep 18, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 63.7227 62.3144 62.3144 Sep 19, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.2628 51.9692 51.9692 Sep 19, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.9692 51.9692 51.9692 Sep 19, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.9424 51.6506 51.6506 Sep 19, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.3419 50.3489 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.5828 43.5828 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.6450 42.6450 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.6239 41.6239 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.3334 42.3334 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 46.8667 48.3162 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 49.9037 49.9037 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.2144 50.2144 Sep 18, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 51.9993 50.2943 50.2943 Sep 18, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.5548 100.5840 Sep 19, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 68.8900 66.6300 66.6300 Sep 19, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 503.1200 503.1200 503.1200 Sep 19, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 113.9909 112.7172 112.7172 Sep 19, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.0643 53.2588 53.2588 Sep 19, 2018 CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 - - 86.4704 85.0292 85.0292 Sep 19, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5181 102.3614 102.3614 Sep 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.9826 92.3681 Sep 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 92.9437 95.3269 Sep 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.7874 98.9909 98.9909 Sep 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.7514 100.3342 100.3342 Sep 19, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 100.9468 100.9468 Sep 19, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 51.7499 50.0531 50.0531 Sep 19, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.9861 100.5766 100.5766 Sep 19, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.9804 98.8632 98.8632 Sep 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.2732 105.8803 105.8803 Sep 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.2140 104.0384 104.0384 Sep 19, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.4699 99.7787 99.7787 Sep 19, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.3611 107.1503 107.1503 Sep 19, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 121.3876 118.0526 118.0526 Sep 19, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 57.1429 55.2693 55.2693 Sep 19, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 519.8988 519.8988 519.8988 Sep 19, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 509.6483 509.6483 509.6483 Sep 19, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 546.8800 534.8000 534.8000 Sep 19, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 509.8433 509.8433 509.8433 Sep 19, 2018 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.6428 101.6428 101.6428 Sep 24, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 629.3800 615.4700 615.4700 Sep 19, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 93.4400 90.3700 90.3700 Sep 19, 2018 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 81.1600 81.1600 81.1600 Sep 06, 2018 CDC
PIML Income Fund Income Aug 08, 2012 - - 107.8200 106.6100 106.6100 Sep 19, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 106.6200 104.2600 104.2600 Sep 19, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.1500 102.8200 102.8200 Sep 19, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 106.8800 104.5100 104.5100 Sep 19, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 82.3242 81.5091 81.5091 Sep 19, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 117.5106 115.7740 115.7740 Sep 19, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 22.1537 21.8263 21.8263 Sep 19, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4140 8.3307 8.3307 Sep 19, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3940 10.2911 10.2911 Sep 19, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 54.9600 53.3500 53.3500 Sep 19, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.7500 102.6900 102.6900 Sep 19, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.1000 106.9600 106.9600 Sep 19, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 82.7300 80.3200 80.3200 Sep 19, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.2800 104.1900 104.1900 Sep 19, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.1315 103.1315 103.1315 Sep 24, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.1100 102.0600 102.0600 Sep 19, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.1800 103.1100 103.1100 Sep 19, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 61.5900 59.7900 59.7900 Sep 19, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.1318 8.9527 8.9527 Sep 19, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.9527 8.9527 Sep 19, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.9527 8.9527 Sep 19, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.7345 99.7397 99.7397 Sep 19, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.6690 101.6690 101.6690 Sep 19, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 102.8202 101.8022 101.8022 Sep 19, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.3660 101.3525 101.3525 Sep 19, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 90.1085 88.3417 88.3417 Sep 19, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 90.5830 88.8069 88.8069 Sep 19, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.3237 102.3237 102.3237 Sep 24, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.4800 102.3237 102.3237 Sep 24, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.7080 14.3829 14.3829 Sep 19, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 112.3649 109.8816 109.8816 Sep 19, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.0946 102.7720 102.7720 Sep 19, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 107.1002 104.7332 104.7332 Sep 19, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 101.7014 102.7287 Sep 19, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 107.3827 107.3827 107.3827 Sep 19, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 109.2028 107.3827 107.3827 Sep 19, 2018 CDC
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - 0.0000 0.0000 26.0221 Sep 19, 2018 CDC
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - 19.5162 17.1764 19.0849 Sep 19, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 108.6051 106.7949 106.7949 Sep 19, 2018 CDC
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - 0.0000 0.0000 9.3042 Sep 19, 2018 CDC
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - 10.2063 8.9826 9.9807 Sep 19, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 107.6049 105.2268 105.2268 Sep 19, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 94.7346 92.6409 92.6409 Sep 19, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 103.2865 101.0038 101.0038 Sep 19, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.7730 102.4575 102.4575 Sep 19, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 101.7010 102.2121 Sep 19, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.4212 102.6808 102.6808 Sep 19, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.1685 102.1685 102.1685 Sep 24, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 114.6530 112.1191 112.1191 Sep 19, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.5738 103.5738 103.5738 Sep 24, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 106.8455 104.4842 104.4842 Sep 19, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 109.3406 106.3366 106.3366 Sep 19, 2018 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.2320 103.0673 103.0673 Sep 24, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.9900 53.1800 53.1800 Sep 18, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 189.3900 183.1800 183.1800 Sep 19, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.8387 96.7454 96.7454 Sep 19, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 104.8300 99.3600 101.3900 Sep 18, 2018 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 104.5100 99.0500 101.0800 Sep 18, 2018 CDC
JS Islamic Dedicated Equity Fund Shariah Compliant Equity Mar 21, 2018 - - 103.4600 100.0600 100.0600 Sep 19, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 108.2900 104.7300 104.7300 Sep 19, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 105.9100 98.3300 102.4300 Sep 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.5000 81.7200 81.7200 Sep 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 83.6100 80.8600 80.8600 Sep 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 99.2900 98.7300 98.7300 Sep 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 103.9500 103.9500 103.9500 Sep 18, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.6400 82.8300 82.8300 Sep 18, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 103.5700 98.1600 100.1700 Sep 18, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 103.7525 102.5932 102.5932 Sep 19, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 142.3800 137.7100 137.7100 Sep 19, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 226.0200 218.6000 218.6000 Sep 19, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 171.3700 165.7500 165.7500 Sep 19, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 140.3161 136.8937 136.8937 Sep 18, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 118.2914 114.8461 114.8461 Sep 19, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.7358 102.2027 102.2027 Sep 19, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.6793 95.2968 95.2968 Sep 19, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.8567 101.8567 101.8567 Sep 24, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 104.4083 101.8617 101.8617 Sep 19, 2018 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, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 93.6740 Sep 18, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 99.8878 Sep 18, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.1817 70.7822 70.7822 Sep 19, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 104.2189 102.4818 102.4818 Sep 19, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 102.4818 100.7447 102.4818 Sep 19, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.1000 10.7400 10.7400 Sep 19, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7122 100.7122 100.7122 Sep 19, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.5793 107.7529 107.7529 Sep 19, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.5996 78.9241 78.9241 Sep 19, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.8149 Sep 19, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.6500 53.7400 53.7400 Sep 19, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 97.1868 94.0002 94.0002 Sep 19, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.5100 11.2600 11.2600 Sep 19, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.9722 50.9722 50.9722 Sep 24, 2018 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.8487 53.6365 53.6365 Sep 19, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.7756 54.5429 54.5429 Sep 19, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 72.0000 69.8800 69.8800 Sep 19, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1636 10.0630 10.0630 Sep 19, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5101 10.4060 10.4060 Sep 19, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.7200 9.7200 9.7200 Sep 19, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0120 10.0120 10.0120 Sep 19, 2018 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.0504 10.0504 10.0504 Sep 24, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1369 10.1369 10.1369 Sep 19, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.4141 15.8759 15.8759 Sep 19, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.2159 9.8809 9.8809 Sep 19, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7807 10.6602 10.6602 Sep 22, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3157 10.3157 10.3157 Sep 22, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5710 10.4529 10.4529 Sep 22, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.0076 9.8958 9.8958 Sep 19, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9938 10.8710 10.8710 Sep 22, 2018 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.2929 11.2929 11.2929 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.3520 116.3520 116.3520 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 109.0808 109.0808 109.0808 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 107.5320 107.5320 107.5320 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 97.3091 97.3091 97.3091 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 89.4113 89.4113 89.4113 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 86.8253 86.8253 86.8253 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 93.2104 93.2104 93.2104 Sep 19, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 100.0464 100.0464 100.0464 Sep 19, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.9923 15.4679 15.4679 Sep 19, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 101.0401 101.0401 101.0401 Sep 19, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 101.0449 101.0449 101.0449 Sep 19, 2018 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.9280 100.9280 100.9280 Sep 19, 2018 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 103.4851 100.0920 100.0920 Sep 19, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.6802 12.2644 12.2644 Sep 19, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.7353 9.6265 9.6265 Sep 19, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1893 10.1321 10.1321 Sep 22, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 102.1100 102.1100 102.1100 Sep 19, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.7719 11.3859 11.3859 Sep 19, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0584 10.0019 10.0019 Sep 22, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.6414 18.0302 18.0302 Sep 19, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4021 10.3437 10.3437 Sep 22, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2460 10.1884 10.1884 Sep 22, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.9700 14.4792 14.4792 Sep 19, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.8228 42.7272 42.7272 Sep 19, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.7272 41.6590 42.7272 Sep 19, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 95.0105 93.1103 93.1103 Sep 19, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.8569 102.7598 102.7598 Sep 19, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 94.9707 92.5964 92.5964 Sep 19, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 92.5964 87.9666 92.5964 Sep 19, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.8273 102.7890 102.7890 Sep 19, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.7890 101.7611 102.7890 Sep 19, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.1734 102.1734 102.1734 Sep 24, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.3619 103.0574 103.0574 Sep 19, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.0100 49.7300 49.7300 Sep 19, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.7722 53.2345 53.2345 Sep 19, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7551 10.7551 10.7551 Sep 19, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 53.1800 51.8500 51.8500 Sep 19, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 98.8565 94.9022 98.8565 Sep 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 95.1769 91.3698 95.1769 Sep 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 89.8607 86.2663 89.8607 Sep 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 89.8551 86.2609 89.8551 Sep 18, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 101.3944 97.3386 101.3944 Sep 18, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 101.4748 97.4158 101.4748 Sep 18, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 101.5106 97.4502 101.5106 Sep 18, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.0895 100.9488 100.9488 Sep 19, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.0895 100.9488 100.9488 Sep 19, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 122.1938 118.1873 118.1873 Sep 19, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4090 100.4090 100.4090 Sep 19, 2018 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 115.9272 115.9272 115.9272 Sep 19, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.4043 101.2601 101.2601 Sep 19, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 138.1500 134.3500 134.3500 Sep 19, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 101.8264 97.7533 101.8264 Sep 18, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 101.7012 97.6332 101.7012 Sep 18, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 137.1486 134.8560 134.8560 Sep 19, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 101.8142 98.7598 101.8142 Sep 19, 2018 CDC
UBL Dedicated Equity Fund Equity May 29, 2018 - - 97.1911 97.1911 97.1911 Sep 19, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 91.1649 88.1757 88.1757 Sep 19, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.0761 106.8685 106.8685 Sep 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.0760 86.0760 86.0760 Sep 19, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.5393 86.0760 86.0760 Sep 19, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.4720 111.5752 111.5752 Sep 19, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8352 100.8352 100.8352 Sep 19, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.1099 101.9578 101.9578 Sep 24, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 70.1400 68.2100 68.2100 Sep 19, 2018 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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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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