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 ABLCF 10.18 ABLFPF-Active 96.75 ABLFPF-Conservative 110.84 ABLFPF-SAP 98.84 ABLGSF-B 10.27 ABLIAAF 10.17 ABLIDSF 8.58 ABLIF 10.24 ABLIFPF-Active 104.41 ABLIFPF-Aggressive 106.7 ABLIFPF-Conservative 113.13 ABLIFPF-SAP 106.17 ABLIFPF-SAP-II 96.12 ABLIFPF-SAP-III 100.1 ABLIFPF-SAP-IV 103.66 ABLIIF 10.42 ABLIPPF-D 116.88 ABLIPPF-E 166.64 ABLIPPF-MM 114.52 ABLISF 14.85 ABLPPF-D 145.85 ABLPPF-E 155.45 ABLPPF-MM 120.88 ABLSF 14.04 AGHPAF 66.99 AGHPCF 508.26 AGHPIF 113.94 AGHPIIF 103.16 AGHPIMF 53.86 AGHPIPF-D 104.18 AGHPIPF-E 85.55 AGHPIPF-MM 105.11 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 95.76 AGHPIPPF-BAP 100.93 AGHPIPPF-MAP 99.71 AGHPISF 50.83 AGHPMMF 98.06 AGHPPF-D 107.52 AGHPPF-E 82.55 AGHPPF-MM 107.57 AGHPPPF-AAP 106.29 AGHPPPF-CAP 105 AGHPPPF-MAP 100.17 AGHPSF 118.18 AGHPVF 55.01 AGHSF 107.97 AKDCF 51.44 AKDGASSF 10.03 AKDIF 50.13 AKDIIF 51.26 AKDISF 47.22 AKDITF 13.74 AKDOF 84.82 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 86.31 ALFALAHGHPIPPF-CPP-IV 101.95 ALFALAHGHPIVF 100.18 ASKARIAAF-B 43.3 ASKARIAAF-C 43.3 ASKARIEF 95.11 ASKARIHYS 103.92 ASKARIIAAF-B 94.36 ASKARIIAAF-C 94.36 ASKARIIIF-B 103.42 ASKARIIIF-C 103.42 ASKARISCF 103.34 ASKARISYE 104.35 ATLASIF 524.58 ATLASIIF 515.04 ATLASISF 550.03 ATLASMMF 515.96 ATLASPF-D 249.02 ATLASPF-E 503.68 ATLASPF-MM 239.36 ATLASPIF-D 205.5 ATLASPIF-E 628.72 ATLASPIF-MM 217.53 ATLASSF 102.75 ATLASSMF 627.54 BMACRSF 8.41 BMAECF 10.42 DAWOODIF 83.03 DAWOODISF 114.69 FAYSALAAF 51.39 FAYSALFIAAF 77.87 FAYSALFSOF 103.91 FAYSALIGF 108.25 FAYSALISGF 105.07 FAYSALMMF 104.27 FAYSALMTSF 103.23 FAYSALSF 57.7 FAYSALSGF 104.18 FCMF 8.61 FCMF 8.61 FCMF-A 8.61 FDAWOODMF 20.99 FHABIBAAF 99.67 FHABIBCF 100.79 FHABIBIF 102.87 FHABIBIIF 102.05 FHABIBSF 89.42 FHISF 89.95 HBLCF-C 103.49 HBLCF-D 103.49 HBLEF 14.36 HBLEQF 111.6 HBLFPF-AAP 103.85 HBLFPF-CAP 105.89 HBLFPF-SAP 103.92 HBLGF-A 26.28 HBLGF-B 19.26 HBLGF-C 19.26 HBLGSF-C 108.69 HBLGSF-D 108.69 HBLIAAF 106.64 HBLIDEF 106.8 HBLIEF 94.66 HBLIF 108.53 HBLIF-A 9.42 HBLIF-B 10.07 HBLIF-C 10.07 HBLIFPF-AAP 102.34 HBLIFPF-CAP 103.7 HBLIFPF-ICP 102.92 HBLIFPF-SAP 103.21 HBLIIF 103.7 HBLIMMF 103.2 HBLIPF-D 144.2 HBLIPF-E 404.09 HBLIPF-MM 142.09 HBLISF 114.37 HBLMAF 105.8 HBLMMF 104.71 HBLPF-D 162.4 HBLPF-E 374.9 HBLPF-MM 150.57 HBLSF 107.49 JSCF 101.79 JSFOF 53.14 JSGF-A 179.13 JSIDEF 98.72 JSIF 97.9 JSIHFF-II-AAP-II 101.13 JSIHFF-JSIAAP I 103.41 JSIHFF-JSICPAP-I 102.23 JSIHFF-JSICPAP-II 101.98 JSIHFF-JSICPAP-III 101.62 JSIHFF-Mufeed 81.6 JSIHFF-Munafa 79.94 JSIHFF-Mustakhkem 99.86 JSIHFF-Mustanad 105.1 JSIHFF-Mutanasib 83.24 JSIIF 103.84 JSIPSF-D 205.3 JSIPSF-E 620.44 JSIPSF-MM 178.13 JSISF 105.53 JSLCF 136.97 JSPSF-D 245.72 JSPSF-E 470.69 JSPSF-MM 197.15 JSUTP 165.63 JSVF-A 219.43 LAKSONAADMF 137.59 LAKSONEF 115.98 LAKSONIF 103.19 LAKSONITF 96.71 LAKSONMMF 102.97 LAKSONTF 103.37 MCBAHAIAAF 96.65 MCBAHAIAAF-II 101.29 MCBAHAIAALF 71.7 MCBAHAIIF-A 103.51 MCBAHAISF 10.78 MCBAHDDF 100 MCBAHIIF-B 103.51 MCBAHMCBCMOF 100.74 MCBAHMCBDIF 108.91 MCBAHPCF 51.46 MCBAHPCM 11.37 MCBAHPFPF 101.48 MCBAHPIEF 54.32 MCBAHPIF 55.17 MCBAHPIPF-D 202.79 MCBAHPIPF-E 518.37 MCBAHPIPF-MM 183.16 MCBAHPPF-D 244.96 MCBAHPPF-E 517.73 MCBAHPPF-MM 224.54 MCBAHPSMF 95.31 MCBPAAF 79.15 MCBPSF 54.12 MEEZAMSAF-II(MCPP-IV) 50.58 MEEZAMSAF-II(MCPP-V) 50.73 MEEZAMSAF-II(MCPP-VI) 50.93 MEEZAMSAF-II(MCPP-VII) 50.82 MEEZANAAF 44.19 MEEZANBF 15.44 MEEZANCF 51.56 MEEZANDEF 47.84 MEEZANEF 46.98 MEEZANFPFF-A 69.62 MEEZANFPFF-M 67.33 MEEZANFPFF-MAAP-I 57.88 MEEZANGF 59.42 MEEZANIF 62.9 MEEZANIIF-B 52.52 MEEZANIIF-C 52.52 MEEZANKMIF 70.49 MEEZANMF 17.54 MEEZANMFPFF-C 65.98 MEEZANMSAF-MCPP-III 50.66 MEEZANMSAF-MSAP-I 43.6 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.68 MEEZANMSAF-MSAP-IV 42.35 MEEZANMSAF-MSAP-V 48.4 MEEZANSF 52.15 MEEZANTPF-D 224.13 MEEZANTPF-E 492.16 MEEZANTPF-G 105.27 MEEZANTPF-MM 222.34 NAFAAAF 16.16 NAFAAARFSF 10.25 NAFAARPF 9.9 NAFAFSECTF 9.89 NAFAFSIF 10.78 NAFAGSLF 10.43 NAFAGSSF 10.57 NAFAIAAEF 11.67 NAFAIAAF 15.74 NAFAIAAP-I 118.53 NAFAIAAP-II 110.95 NAFAIAAP-III 109.52 NAFAIAAP-IV 99.17 NAFAIAAP-V 91.04 NAFAIAAP-VI 88.43 NAFAIAAP-VII 94.87 NAFAIAAP-VIII 101.84 NAFAICPP-I 102.19 NAFAICPP-II 102.39 NAFAICPP-III 102.22 NAFAICPP-IV 101.27 NAFAIEF 12.16 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.23 NAFAIOF 11 NAFAIPF-D 129.8 NAFAIPF-E 303.91 NAFAIPF-MM 131.31 NAFAIPPF-II 103.36 NAFAISF 11.69 NAFAMAF 18.41 NAFAMMF 10.12 NAFAPF-D 151.13 NAFAPF-E 307 NAFAPF-MM 136.99 NAFARFSF 10.46 NAFASF 14.72 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.17 NIT-IF 10.51 NIT-NI(U)T 68.3 NITIEF 9.57 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.22 NITIPF-MM 11.24 NITMMF 10.16 NITPF-C 11.15 NITPF-D 11.75 NITPF-E 9.85 NITPF-MM 11.66 PCF 107.98 PIMLAAF 86.89 POAAAF 50.33 POAIIF 53.7 POGSF 10.85 POIAAF 52.16 PRIMUSDRF 102.15 PRIMUSIEF 99.59 PRIMUSIMMF 103.78 PRIMUSVEF 100.36 UBLAAAIRSF-D 166.56 UBLAAAIRSF-E 642.77 UBLAAAIRSF-MM 160.92 UBLAAF 137.74 UBLAAIAAP-IX 100.35 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.17 UBLAAIAAP-VIII 91.22 UBLAAIAAP-X 102.93 UBLAAIAPPP-I 102.39 UBLAAIAPPP-II 102.44 UBLAAIAPPP-III 100.94 UBLAAIDEF 118.1 UBLAIAAF 119.79 UBLAICF 100.45 UBLAIIF-G 101.83 UBLAIIF-I 101.83 UBLAISF 102.19 UBLAPPP-I 102.79 UBLAPPP-II 102.97 UBLAPPP-III 101.06 UBLASSF 137.05 UBLCPF-III 102.29 UBLDEF 99.18 UBLFSF 88.04 UBLGSF 107.93 UBLIOF 112.91 UBLLPF-C 100.89 UBLMMF 103.05 UBLRSF-C 110.85 UBLRSF-D 219.71 UBLRSF-E 673.13 UBLRSF-MM 179.51 UBLSSP-I 100.14 UBLUGIF-G 86.8 UBLUGIF-I 86.8 UBLUSAF 69.17

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NAV / Daily Prices Announcement
Report Date: Nov 17, 2018
Report Time: 11 : 18 : 35 PM
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 - - 10.1815 10.1815 10.1815 Nov 16, 2018 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 98.6849 96.7499 96.7499 Nov 16, 2018 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.0555 110.8387 110.8387 Nov 16, 2018 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 98.8372 98.8372 Nov 16, 2018 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4217 10.2677 10.2677 Nov 16, 2018 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3887 10.2352 10.2352 Nov 16, 2018 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4788 10.1736 10.1736 Nov 16, 2018 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.4976 104.4094 104.4094 Nov 16, 2018 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 108.8372 106.7031 106.7031 Nov 16, 2018 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 115.3929 113.1303 113.1303 Nov 16, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 96.1227 96.1227 Nov 16, 2018 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 100.0972 100.0972 Nov 16, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 103.6645 103.6645 Nov 16, 2018 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 106.1727 106.1727 Nov 16, 2018 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5714 10.4152 10.4152 Nov 16, 2018 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.1467 14.8497 14.8497 Nov 16, 2018 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.3185 14.0377 14.0377 Nov 16, 2018 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.1940 10.1940 Nov 16, 2018 MCBFS
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 50.6285 50.1271 50.1271 Nov 16, 2018 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.4435 51.4435 51.4435 Nov 16, 2018 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.8800 13.7300 13.7388 Nov 16, 2018 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.7701 51.2575 51.2575 Nov 16, 2018 MCBFS
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 48.6381 47.2215 47.2215 Nov 16, 2018 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 87.4000 84.8000 84.8233 Nov 16, 2018 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.9326 17.5363 17.5363 Nov 16, 2018 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.2560 70.4868 70.4868 Nov 16, 2018 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.6873 44.1893 44.1893 Nov 16, 2018 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.7939 15.4448 15.4448 Nov 16, 2018 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.5635 51.5635 51.5635 Nov 16, 2018 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 48.5693 46.9768 46.9768 Nov 16, 2018 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.1927 69.6193 69.6193 Nov 15, 2018 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.7272 65.9816 65.9816 Nov 15, 2018 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.8838 57.8838 Nov 15, 2018 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.4745 67.3332 67.3332 Nov 15, 2018 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 61.3585 58.8272 59.4214 Nov 15, 2018 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 64.3177 62.8962 62.8962 Nov 16, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.8188 52.5221 52.5221 Nov 16, 2018 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.5221 52.5221 52.5221 Nov 16, 2018 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.4461 52.1514 52.1514 Nov 16, 2018 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 49.6424 50.6555 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.5990 43.5990 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.7351 42.7351 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.6828 41.6828 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.3515 42.3515 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 48.3960 48.3960 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.5813 50.5813 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 50.7336 50.7336 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.9334 50.9334 Nov 15, 2018 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 52.5377 50.8151 50.8151 Nov 15, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 95.6907 100.7271 Nov 16, 2018 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 69.2600 66.9900 66.9900 Nov 16, 2018 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 508.2600 508.2600 508.2600 Nov 16, 2018 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.2302 113.9426 113.9426 Nov 16, 2018 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.6842 53.8584 53.8584 Nov 16, 2018 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.3229 103.1572 103.1572 Nov 16, 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 90.5842 91.9637 Nov 16, 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 93.3674 95.7614 Nov 16, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.3599 100.9342 100.9342 Nov 16, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.5263 99.7095 99.7095 Nov 16, 2018 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 101.9517 101.9517 Nov 16, 2018 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 52.5487 50.8257 50.8257 Nov 16, 2018 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.5799 100.1837 100.1837 Nov 16, 2018 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.1701 98.0620 98.0620 Nov 16, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.6970 106.2947 106.2947 Nov 16, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.1864 104.9999 104.9999 Nov 16, 2018 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.8708 100.1729 100.1729 Nov 16, 2018 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.1933 107.9732 107.9732 Nov 16, 2018 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 121.5184 118.1798 118.1798 Nov 16, 2018 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 56.8780 55.0131 55.0131 Nov 16, 2018 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 524.5793 524.5793 524.5793 Nov 16, 2018 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 515.0426 515.0426 515.0426 Nov 16, 2018 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 562.4600 550.0300 550.0300 Nov 16, 2018 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 515.9604 515.9604 515.9604 Nov 16, 2018 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Money Market Dec 01, 2014 - - 102.7507 102.7507 102.7507 Nov 19, 2018 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 641.7300 627.5400 627.5400 Nov 16, 2018 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 89.8400 86.8900 86.8900 Nov 16, 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 - - 109.2100 107.9800 107.9800 Nov 16, 2018 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 101.8500 99.5900 99.5900 Nov 16, 2018 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.1300 103.7800 103.7800 Nov 16, 2018 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 102.6300 100.3600 100.3600 Nov 16, 2018 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 83.8653 83.0349 83.0349 Nov 16, 2018 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 116.4087 114.6884 114.6884 Nov 16, 2018 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 21.3013 20.9865 20.9865 Nov 16, 2018 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4924 8.4083 8.4083 Nov 16, 2018 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5217 10.4175 10.4175 Nov 16, 2018 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 52.9400 51.3900 51.3900 Nov 16, 2018 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.9900 103.9100 103.9100 Nov 16, 2018 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.4200 108.2500 108.2500 Nov 16, 2018 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 80.2100 77.8700 77.8700 Nov 16, 2018 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.1800 105.0700 105.0700 Nov 16, 2018 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.2672 104.2672 104.2672 Nov 19, 2018 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.3000 103.2300 103.2300 Nov 16, 2018 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.2700 104.1800 104.1800 Nov 16, 2018 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 59.4400 57.7000 57.7000 Nov 16, 2018 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.7783 8.6062 8.6062 Nov 16, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.6062 8.6062 Nov 16, 2018 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.6062 8.6062 Nov 16, 2018 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.6613 99.6679 99.6679 Nov 15, 2018 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7936 100.7936 100.7936 Nov 15, 2018 CDC
First Habib Income Fund Income May 29, 2007 - - 103.8955 102.8668 102.8668 Nov 15, 2018 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.0714 102.0509 102.0509 Nov 15, 2018 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 91.7458 89.9469 89.9469 Nov 15, 2018 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 91.2109 89.4225 89.4225 Nov 15, 2018 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 103.4898 103.4898 103.4898 Nov 19, 2018 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 104.6592 103.4898 103.4898 Nov 19, 2018 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 14.6804 14.3560 14.3560 Nov 16, 2018 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 114.1236 111.6014 111.6014 Nov 16, 2018 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 106.1931 103.8462 103.8462 Nov 16, 2018 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 108.2868 105.8936 105.8936 Nov 16, 2018 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 103.4023 103.9219 Nov 16, 2018 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 108.6864 108.6864 108.6864 Nov 16, 2018 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 110.5286 108.6864 108.6864 Nov 16, 2018 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 26.2796 Nov 16, 2018 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.3336 19.2596 Nov 16, 2018 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.6949 19.2596 19.2596 Nov 16, 2018 CDC
HBL Income Fund Income Feb 19, 2007 - - 110.3652 108.5257 108.5257 Nov 16, 2018 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.0671 10.0745 Nov 16, 2018 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 9.4159 Nov 16, 2018 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.3022 10.0745 10.0745 Nov 16, 2018 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 109.0514 106.6413 106.6413 Nov 16, 2018 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 96.8004 94.6611 94.6611 Nov 16, 2018 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 104.6502 102.3374 102.3374 Nov 16, 2018 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.0466 103.7029 103.7029 Nov 16, 2018 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 101.8900 102.9192 Nov 16, 2018 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 102.6929 103.2089 Nov 16, 2018 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 105.4626 103.7048 103.7048 Nov 16, 2018 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.2005 103.2005 103.2005 Nov 19, 2018 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 116.9523 114.3676 114.3676 Nov 16, 2018 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.7066 104.7066 104.7066 Nov 19, 2018 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 108.1960 105.8048 105.8048 Nov 16, 2018 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.5273 107.4907 107.4907 Nov 16, 2018 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 102.9406 101.7903 101.7903 Nov 19, 2018 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.9500 53.1400 53.1400 Nov 15, 2018 CDC
JS Growth Fund Equity Jun 06, 2006 A - 185.2100 179.1300 179.1300 Nov 16, 2018 MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.0017 97.8954 97.8954 Nov 16, 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 - - 105.7000 100.1800 102.2300 Nov 15, 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 - - 105.4400 99.9400 101.9800 Nov 15, 2018 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 105.0700 100.6000 101.6200 Nov 15, 2018 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 109.1100 105.5300 105.5300 Nov 16, 2018 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 106.9200 101.3400 103.4100 Nov 15, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 84.3700 81.6000 81.6000 Nov 15, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.6500 79.9400 79.9400 Nov 15, 2018 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.4300 99.8600 99.8600 Nov 15, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 105.1000 105.1000 105.1000 Nov 15, 2018 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 86.0700 83.2400 83.2400 Nov 15, 2018 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 104.5600 99.1000 101.1300 Nov 15, 2018 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.0085 103.8351 103.8351 Nov 16, 2018 CDC
JS Large Cap Fund Equity May 15, 2004 - - 141.6200 136.9700 136.9700 Nov 16, 2018 CDC
JS Value Fund Equity Jan 14, 1996 A - 226.8700 219.4300 219.4300 Nov 16, 2018 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 171.2500 165.6300 165.6300 Nov 16, 2018 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 141.0348 137.5949 137.5949 Nov 15, 2018 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 119.4578 115.9784 115.9784 Nov 16, 2018 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.7410 103.1931 103.1931 Nov 16, 2018 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.1247 96.7070 96.7070 Nov 16, 2018 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.9724 102.9724 102.9724 Nov 19, 2018 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 105.9580 103.3736 103.3736 Nov 16, 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 Nov 16, 2018 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 96.6548 Nov 15, 2018 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 101.2905 Nov 15, 2018 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 74.1304 71.6998 71.6998 Nov 16, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.2610 103.5066 103.5066 Nov 16, 2018 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.5066 101.7522 103.5066 Nov 16, 2018 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.1500 10.7800 10.7800 Nov 16, 2018 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7391 100.7391 100.7391 Nov 16, 2018 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.7574 108.9114 108.9114 Nov 16, 2018 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.8284 79.1454 79.1454 Nov 16, 2018 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.4760 Nov 16, 2018 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.0400 54.1200 54.1200 Nov 16, 2018 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 98.5372 95.3063 95.3063 Nov 16, 2018 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6300 11.3700 11.3700 Nov 16, 2018 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.4628 51.4628 51.4628 Nov 19, 2018 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.5496 54.3219 54.3219 Nov 16, 2018 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.4154 55.1686 55.1686 Nov 16, 2018 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 70.3500 68.3000 68.3000 Nov 16, 2018 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2712 10.1695 10.1695 Nov 16, 2018 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6134 10.5083 10.5083 Nov 16, 2018 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.5700 9.5700 9.5700 Nov 16, 2018 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1087 10.1087 10.1087 Nov 16, 2018 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.1583 10.1583 10.1583 Nov 19, 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 - - 10.2495 10.2495 10.2495 Nov 16, 2018 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.7077 16.1599 16.1599 Nov 16, 2018 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.2205 9.8854 9.8854 Nov 16, 2018 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.9018 10.7800 10.7800 Nov 17, 2018 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4318 10.4318 10.4318 Nov 17, 2018 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6904 10.5709 10.5709 Nov 17, 2018 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.1852 10.0714 10.0714 Nov 16, 2018 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1252 11.0009 11.0009 Nov 17, 2018 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 118.5297 118.5297 118.5297 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 110.9452 110.9452 110.9452 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 109.5176 109.5176 109.5176 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 99.1728 99.1728 99.1728 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 91.0404 91.0404 91.0404 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 88.4262 88.4262 88.4262 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 94.8702 94.8702 94.8702 Nov 16, 2018 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 101.8370 101.8370 101.8370 Nov 16, 2018 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.2737 15.7401 15.7401 Nov 16, 2018 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 102.1907 102.1907 102.1907 Nov 16, 2018 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 102.3893 102.3893 102.3893 Nov 16, 2018 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.2231 102.2231 102.2231 Nov 16, 2018 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.2653 101.2653 101.2653 Nov 16, 2018 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 12.5671 12.1550 12.1550 Nov 16, 2018 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 9.8501 9.7400 9.7400 Nov 16, 2018 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.2873 10.2295 10.2295 Nov 17, 2018 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 103.3608 103.3608 103.3608 Nov 16, 2018 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.0860 11.6897 11.6897 Nov 16, 2018 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1731 10.1159 10.1159 Nov 17, 2018 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.0303 18.4063 18.4063 Nov 16, 2018 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5190 10.4599 10.4599 Nov 17, 2018 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2413 10.1838 10.1838 Nov 17, 2018 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 15.2167 14.7178 14.7178 Nov 16, 2018 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1554 10.0419 10.0419 Nov 17, 2018 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.2403 9.9045 9.9045 Nov 16, 2018 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 44.4078 43.2976 43.2976 Nov 16, 2018 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 43.2976 42.2152 43.2976 Nov 16, 2018 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 97.0547 95.1136 95.1136 Nov 16, 2018 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.0385 103.9178 103.9178 Nov 16, 2018 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 96.7748 94.3554 94.3554 Nov 16, 2018 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 94.3554 89.6376 94.3554 Nov 16, 2018 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 104.4643 103.4197 103.4197 Nov 16, 2018 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 103.4197 102.3855 103.4197 Nov 16, 2018 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.3438 103.3438 103.3438 Nov 19, 2018 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.6698 104.3490 104.3490 Nov 16, 2018 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.6200 50.3300 50.3300 Nov 16, 2018 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.2436 53.7012 53.7012 Nov 16, 2018 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8507 10.8507 10.8507 Nov 16, 2018 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 53.5000 52.1600 52.1600 Nov 16, 2018 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.3484 98.3414 100.3484 Nov 15, 2018 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 96.9511 95.0121 96.9511 Nov 15, 2018 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 91.1714 89.3480 91.1714 Nov 15, 2018 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 91.2206 89.3962 91.2206 Nov 15, 2018 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 102.9318 98.8145 102.9318 Nov 15, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 102.3926 98.2969 102.3926 Nov 15, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 102.4386 98.3411 102.4386 Nov 15, 2018 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 100.9364 96.8989 100.9364 Nov 15, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.9815 101.8308 101.8308 Nov 16, 2018 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.9815 101.8308 101.8308 Nov 16, 2018 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 123.8543 119.7933 119.7933 Nov 16, 2018 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4495 100.4495 100.4495 Nov 16, 2018 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.3398 102.1851 102.1851 Nov 16, 2018 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 140.9300 137.0500 137.0500 Nov 16, 2018 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 102.7886 98.6771 102.7886 Nov 15, 2018 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 102.9688 98.8500 102.9688 Nov 15, 2018 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 101.0599 97.0175 101.0599 Nov 15, 2018 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 140.0835 137.7419 137.7419 Nov 16, 2018 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.2910 99.2223 102.2910 Nov 16, 2018 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 91.0229 88.0384 88.0384 Nov 16, 2018 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.1466 107.9270 107.9270 Nov 16, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.8027 86.8027 86.8027 Nov 16, 2018 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.2783 86.8027 86.8027 Nov 16, 2018 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.8336 112.9141 112.9141 Nov 16, 2018 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8926 100.8926 100.8926 Nov 16, 2018 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.2152 103.0507 103.0507 Nov 19, 2018 CDC
UBL Special Savings Plan I Capital Protected Nov 09, 2018 - - 100.4834 100.1439 100.1439 Nov 16, 2018 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.1300 69.1700 69.1700 Nov 16, 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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