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 10.32 ABLAFF 10.36 ABLCF 10.2 ABLFPF-Active 95.91 ABLFPF-Conservative 112.01 ABLFPF-SAP 99.47 ABLGSF-B 10.49 ABLIAAF 10.18 ABLIDSF 8.29 ABLIF 10.43 ABLIFPF-Active 102.9 ABLIFPF-Aggressive 104.94 ABLIFPF-Conservative 113.82 ABLIFPF-SAP 105.3 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 103.55 ABLIIF 10.65 ABLIPPF-D 118.81 ABLIPPF-E 159.48 ABLIPPF-MM 116.21 ABLISF 14.29 ABLPPF-D 148.93 ABLPPF-E 150.86 ABLPPF-MM 123.14 ABLSF 13.76 AGHPAF 66.07 AGHPCF 517.96 AGHPIF 116.45 AGHPIIF 105.29 AGHPIMF 54.62 AGHPIPF-D 106.54 AGHPIPF-E 82.64 AGHPIPF-MM 106.59 AGHPIPPF-AAP-II 91.71 AGHPIPPF-AAP-III 95.64 AGHPIPPF-BAP 102.34 AGHPIPPF-MAP 101.65 AGHPISF 49.39 AGHPMMF 98.29 AGHPPF-D 109.58 AGHPPF-E 80.55 AGHPPF-MM 109.36 AGHPPPF-AAP 106.53 AGHPPPF-CAP 106.5 AGHPPPF-MAP 101.28 AGHPSF 116.59 AGHPVF 55 AGHSF 110.32 AKDCF 52.48 AKDGASSF 9.51 AKDIF 51.27 AKDIIF 52.35 AKDISF 44.25 AKDITF 13.31 AKDOF 79.84 ALFALAHGHPCPF-II 102.43 ALFALAHGHPIDEF 83.62 ALFALAHGHPIPPF-CPP-IV 103.51 ALFALAHGHPIPPF-CPP-V 101.26 ALFALAHGHPIVF 98.85 ASKARIAAF-B 42.54 ASKARIAAF-C 42.54 ASKARIEF 92.24 ASKARIHYS 106.24 ASKARIIAAF-B 92.28 ASKARIIAAF-C 92.28 ASKARIIIF-B 105.39 ASKARIIIF-C 105.39 ASKARISCF 101.59 ASKARISYE 106.56 ATLASIDSF 510.21 ATLASIF 518.4 ATLASIFOF-AAAIP 507.96 ATLASIFOF-ACAIP 505.55 ATLASIFOF-AICPP 503.38 ATLASIFOF-AMAIP 506.79 ATLASIIF 508.43 ATLASISF 525.86 ATLASMMF 502.71 ATLASPF-D 254.97 ATLASPF-E 0 ATLASPF-MM 244.51 ATLASPIF-D 209.62 ATLASPIF-E 598.93 ATLASPIF-MM 221.91 ATLASSF 101.29 ATLASSMF 606.5 BMACRSF 8.6 BMAECF 10.65 DAWOODIF 85.22 DAWOODISF 110.17 FAYSALAAF 49.63 FAYSALFIAAF 75.43 FAYSALFSOF 106.35 FAYSALIGF 110.48 FAYSALISGF 107.3 FAYSALMMF 106.65 FAYSALMTSF 105.62 FAYSALSF 54.38 FAYSALSGF 106.29 FCMF 7.96 FCMF 7.96 FCMF-A 7.96 FDAWOODMF 19.99 FHABIBAAF 96.78 FHABIBCF 100.44 FHABIBIF 104.75 FHABIBIIF 103.71 FHABIBSF 86.15 FHISF 85.81 HBLCF-C 101.23 HBLCF-D 101.23 HBLEF 13.53 HBLEQF 109.86 HBLFPF-AAP 102.84 HBLFPF-CAP 107.14 HBLFPF-SAP 103.27 HBLGF-A 21.42 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 111.34 HBLGSF-D 111.34 HBLIAAF 107.02 HBLIDEF 101.97 HBLIEF 91.36 HBLIF 110.93 HBLIF-A 7.63 HBLIF-B 9.89 HBLIF-C 9.89 HBLIFPF-AAP 100.11 HBLIFPF-CAP 104.55 HBLIFPF-ICP 102.39 HBLIFPF-SAP 102.38 HBLIIF 105.76 HBLIMMF 105.34 HBLIPF-D 146.75 HBLIPF-E 387.52 HBLIPF-MM 144.7 HBLISF 110.49 HBLMAF 105.07 HBLMMF 106.87 HBLPF-D 165.72 HBLPF-E 366.43 HBLPF-MM 153.5 HBLSF 105.79 JSCF 101.87 JSFOF 52.33 JSGF-A 174.4 JSIDEF 93.32 JSIF 100.02 JSIHFF-II-AAP-II 101.79 JSIHFF-JSIAAP I 104.01 JSIHFF-JSICPAP-I 104.06 JSIHFF-JSICPAP-II 103.78 JSIHFF-JSICPAP-III 103.75 JSIHFF-JSICPAP-IV 101.84 JSIHFF-Mufeed 79.58 JSIHFF-Munafa 76.48 JSIHFF-Mustakhkem 100.18 JSIHFF-Mustanad 107.24 JSIHFF-Mutanasib 82.73 JSIIF 106.06 JSIPSF-D 209.84 JSIPSF-E 593.53 JSIPSF-MM 181.92 JSISF 101.27 JSLCF 130.75 JSPSF-D 250.96 JSPSF-E 450.82 JSPSF-MM 201.39 JSUTP 162.28 JSVF-A 211.75 LAKSONAADMF 142.08 LAKSONEF 113.02 LAKSONIF 105.5 LAKSONITF 95.07 LAKSONMMF 105.35 LAKSONTF 102.34 MCBAHAIAAF 95.43 MCBAHAIAAF-II 100.2 MCBAHAIAALF 71.09 MCBAHAIIF-A 105.72 MCBAHAISF 10.28 MCBAHDDF 100 MCBAHIIF-B 105.72 MCBAHMCBCMOF 100.55 MCBAHMCBDIF 111.33 MCBAHPCF 52.44 MCBAHPCM 11.31 MCBAHPFPF 101.71 MCBAHPIEF 55.48 MCBAHPIF 56.35 MCBAHPIPF-D 206.44 MCBAHPIPF-E 496.42 MCBAHPIPF-MM 186.53 MCBAHPPF-D 249.89 MCBAHPPF-E 508.84 MCBAHPPF-MM 228.94 MCBAHPSMF 93.23 MCBPAAF 79.34 MCBPSF 55.53 MEEZAMSAF-II(MCPP-IV) 50.96 MEEZAMSAF-II(MCPP-V) 51.08 MEEZAMSAF-II(MCPP-VI) 51.28 MEEZAMSAF-II(MCPP-VII) 51.49 MEEZAMSAF-II(MCPP-VIII) 50.37 MEEZANAAF 42.43 MEEZANBF 15.13 MEEZANCF 52.61 MEEZANDEF 44.98 MEEZANEF 43.37 MEEZANFPFF-A 68.22 MEEZANFPFF-M 66.94 MEEZANFPFF-MAAP-I 56.12 MEEZANGF 64.5 MEEZANIF 60.12 MEEZANIIF-B 53.58 MEEZANIIF-C 53.58 MEEZANKMIF 66.82 MEEZANMF 16.71 MEEZANMFPFF-C 66.47 MEEZANMSAF-MCPP-III 51.1 MEEZANMSAF-MSAP-I 42.53 MEEZANMSAF-MSAP-II 41.9 MEEZANMSAF-MSAP-III 40.91 MEEZANMSAF-MSAP-IV 41.6 MEEZANMSAF-MSAP-V 47.42 MEEZANRAF 50 MEEZANSF 53.19 MEEZANTPF-D 228.49 MEEZANTPF-E 468.94 MEEZANTPF-G 114.7 MEEZANTPF-MM 226.74 NAFAAAF 16.05 NAFAAARFSF 10.47 NAFAARPF 9.39 NAFAFSECTF 10.02 NAFAFSIF 10.66 NAFAGSLF 10.21 NAFAGSSF 10.79 NAFAIAAEF 11.11 NAFAIAAF 15.44 NAFAIAAP-I 118.12 NAFAIAAP-II 110.64 NAFAIAAP-III 109.08 NAFAIAAP-IV 98.86 NAFAIAAP-V 90.69 NAFAIAAP-VI 88 NAFAIAAP-VII 94.51 NAFAIAAP-VIII 101.43 NAFAICPP-I 102.66 NAFAICPP-II 102.97 NAFAICPP-III 102.6 NAFAICPP-IV 101.73 NAFAICPP-V 102.34 NAFAIEF 11.44 NAFAIF 10.27 NAFAIIF 9.95 NAFAIMMF 10.04 NAFAIOF 10.87 NAFAIPF-D 132.92 NAFAIPF-E 290.75 NAFAIPF-MM 133.92 NAFAIPPF-II 103.39 NAFAISF 11.13 NAFAMAF 18.26 NAFAMMF 9.9 NAFAPF-D 153.5 NAFAPF-E 299.9 NAFAPF-MM 139.78 NAFARFSF 10.69 NAFASF 14.38 NAFASPF 10.2 NBPAMAF 10.05 NIT-GBF 10.37 NIT-IF 10.71 NIT-NI(U)T 65.45 NITIEF 9.18 NITIIF 10.31 NITIPF-D 11.56 NITIPF-E 9.99 NITIPF-MM 11.46 NITMMF 10.38 NITPF-C 11.86 NITPF-D 12.03 NITPF-E 9.67 NITPF-MM 11.91 PCF 110.38 PIMLAAF 86.16 POAAAF 48.88 POAIIF 54.86 POGSF 11.05 POIAAF 50.8 PRIMUSIEF 94.01 PRIMUSIMMF 105.71 PRIMUSVEF 96.89 UBLAAAIRSF-D 169.76 UBLAAAIRSF-E 627.88 UBLAAAIRSF-MM 164.01 UBLAAF 138.98 UBLAAIAAP-IX 100.09 UBLAAIAAP-VI 97.2 UBLAAIAAP-VII 90.89 UBLAAIAAP-VIII 90.93 UBLAAIAAP-X 102.51 UBLAAIAPPP-I 104.28 UBLAAIAPPP-II 104.3 UBLAAIAPPP-III 102.7 UBLAAIAPPP-IV 102.1 UBLAAIDEF 114.88 UBLAIAAF 119.56 UBLAICF 100.42 UBLAIIF-G 103.24 UBLAIIF-I 103.24 UBLAISF 104.15 UBLAPPP-I 104.54 UBLAPPP-II 104.67 UBLAPPP-III 102.82 UBLASSF 133.44 UBLCPF-III 102.88 UBLDEF 97.62 UBLFSF 89.49 UBLGSF 110.44 UBLIOF 115.4 UBLLPF-C 100.87 UBLMMF 105.37 UBLRSF-C 118.64 UBLRSF-D 224.45 UBLRSF-E 661.76 UBLRSF-MM 183.08 UBLSSP-I 102.49 UBLSSP-II 100.22 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.36

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NAV / Daily Prices Announcement
Report Date: Feb 18, 2019
Report Time: 12 : 14 : 23 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 - - 10.1994 10.1994 10.1994 Feb 18, 2019 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 97.8237 95.9056 95.9056 Feb 15, 2019 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 114.2512 112.0110 112.0110 Feb 15, 2019 MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 99.4706 99.4706 Feb 15, 2019 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6498 10.4924 10.4924 Feb 15, 2019 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.5912 10.4347 10.4347 Feb 15, 2019 CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4888 10.1833 10.1833 Feb 15, 2019 MCBFS
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.9613 102.9032 102.9032 Feb 15, 2019 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.0424 104.9435 104.9435 Feb 15, 2019 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.0947 113.8183 113.8183 Feb 15, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 95.1770 95.1770 Feb 15, 2019 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.7820 99.7820 Feb 15, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 - - 0.0000 103.5514 103.5514 Feb 15, 2019 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 105.2956 105.2956 Feb 15, 2019 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8079 10.6482 10.6482 Feb 15, 2019 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.5740 14.2882 14.2882 Feb 15, 2019 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.0337 13.7585 13.7585 Feb 15, 2019 CDC
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - 0.0000 10.3241 10.3241 Feb 15, 2019 MCBFS
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.6682 10.3575 10.3575 Feb 15, 2019 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.7827 51.2699 51.2699 Feb 15, 2019 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.4771 52.4771 52.4771 Feb 15, 2019 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.4500 13.3100 13.3148 Feb 15, 2019 CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.8761 52.3526 52.3526 Feb 15, 2019 CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 45.5793 44.2517 44.2517 Feb 15, 2019 MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 82.2500 79.8000 79.8445 Feb 15, 2019 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.0852 16.7077 16.7077 Feb 15, 2019 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 68.5009 66.8237 66.8237 Feb 15, 2019 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.8665 42.4282 42.4282 Feb 15, 2019 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.4688 15.1270 15.1270 Feb 15, 2019 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.6148 52.6148 52.6148 Feb 15, 2019 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 44.8391 43.3689 43.3689 Feb 15, 2019 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.7641 68.2223 68.2223 Feb 15, 2019 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.2252 66.4741 66.4741 Feb 15, 2019 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 56.1197 56.1197 Feb 15, 2019 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.0721 66.9376 66.9376 Feb 15, 2019 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 66.6030 63.8552 64.5003 Feb 14, 2019 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.4821 60.1234 60.1234 Feb 15, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.8846 53.5819 53.5819 Feb 15, 2019 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.5819 53.5819 53.5819 Feb 15, 2019 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Feb 15, 2019 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.4899 53.1894 53.1894 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.0809 51.1030 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 42.5313 42.5313 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 41.9029 41.9029 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 40.9058 40.9058 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.5993 41.5993 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 47.4184 47.4184 Feb 15, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 50.9564 50.9564 Feb 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 51.0842 51.0842 Feb 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.2845 51.2845 Feb 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 51.4857 51.4857 Feb 14, 2019 CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 52.0794 50.3718 50.3718 Feb 14, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - 0.0000 97.3065 102.4279 Feb 15, 2019 CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 68.3100 66.0700 66.0700 Feb 15, 2019 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 517.9600 517.9600 517.9600 Feb 15, 2019 CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.7674 116.4515 116.4515 Feb 15, 2019 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.4724 54.6208 54.6208 Feb 15, 2019 CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.4809 105.2911 105.2911 Feb 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.3373 91.7130 Feb 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 93.2464 95.6373 Feb 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.7823 102.3368 102.3368 Feb 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.5239 101.6522 101.6522 Feb 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 - - 0.0000 103.5147 103.5147 Feb 15, 2019 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 - - 0.0000 101.2646 101.2646 Feb 15, 2019 CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 51.0599 49.3857 49.3857 Feb 15, 2019 CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 102.2010 98.8500 98.8500 Feb 15, 2019 CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.4052 98.2945 98.2945 Feb 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.9407 106.5331 106.5331 Feb 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.7016 106.4982 106.4982 Feb 15, 2019 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.0012 101.2844 101.2844 Feb 15, 2019 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.5626 110.3160 110.3160 Feb 15, 2019 CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 119.8878 116.5940 116.5940 Feb 15, 2019 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 56.8681 55.0035 55.0035 Feb 15, 2019 CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 518.3999 518.3999 518.3999 Feb 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 519.4400 507.9600 507.9600 Feb 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 516.9800 505.5500 505.5500 Feb 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 514.7600 489.1600 503.3800 Feb 15, 2019 CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 518.2400 506.7900 506.7900 Feb 15, 2019 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 508.4273 508.4273 508.4273 Feb 15, 2019 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 537.7400 525.8600 525.8600 Feb 15, 2019 CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 502.7127 502.7127 502.7127 Feb 15, 2019 CDC
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 - - 101.2929 101.2929 101.2929 Feb 15, 2019 CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 620.2100 606.5000 606.5000 Feb 15, 2019 CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 89.0900 86.1600 86.1600 Feb 15, 2019 CDC
PIML Income Fund Income Aug 08, 2012 - - 111.6300 110.3800 110.3800 Feb 15, 2019 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 96.1400 94.0100 94.0100 Feb 15, 2019 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.1000 105.7100 105.7100 Feb 15, 2019 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 99.0800 96.8900 96.8900 Feb 15, 2019 CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 - - 86.0691 85.2169 85.2169 Feb 15, 2019 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 111.8209 110.1684 110.1684 Feb 15, 2019 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 20.2928 19.9929 19.9929 Feb 15, 2019 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6812 8.5952 8.5952 Feb 15, 2019 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7558 10.6493 10.6493 Feb 15, 2019 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 51.1200 49.6300 49.6300 Feb 15, 2019 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.4800 106.3500 106.3500 Feb 15, 2019 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.6900 110.4800 110.4800 Feb 15, 2019 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 77.7000 75.4300 75.4300 Feb 15, 2019 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.4500 107.3000 107.3000 Feb 15, 2019 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.6484 106.6484 106.6484 Feb 18, 2019 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.7400 105.6200 105.6200 Feb 15, 2019 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.4200 106.2900 106.2900 Feb 15, 2019 CDC
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity Apr 19, 2004 - - 56.0200 54.3800 54.3800 Feb 15, 2019 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.1211 7.9619 7.9619 Feb 15, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.9619 7.9619 Feb 15, 2019 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.9619 7.9619 Feb 15, 2019 CDC
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 98.7131 96.7775 96.7775 Feb 15, 2019 CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.4403 100.4403 100.4403 Feb 15, 2019 CDC
First Habib Income Fund Income May 29, 2007 - - 105.8003 104.7528 104.7528 Feb 15, 2019 CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 104.7474 103.7103 103.7103 Feb 15, 2019 CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 87.5309 85.8146 85.8146 Feb 15, 2019 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 87.8749 86.1519 86.1519 Feb 15, 2019 CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.2298 101.2298 101.2298 Feb 18, 2019 CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.3737 101.2298 101.2298 Feb 18, 2019 CDC
HBL Energy Fund Equity Jan 20, 2006 - - 13.8352 13.5294 13.5294 Feb 15, 2019 CDC
HBL Equity Fund Equity Sep 26, 2011 - - 112.3455 109.8626 109.8626 Feb 15, 2019 CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.1675 102.8432 102.8432 Feb 15, 2019 MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 109.5610 107.1396 107.1396 Feb 15, 2019 MCBFS
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 102.7502 103.2665 Feb 15, 2019 MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 111.3362 111.3362 111.3362 Feb 15, 2019 CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 113.8524 111.3362 111.3362 Feb 15, 2019 CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.4244 Feb 15, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.9753 18.9214 Feb 15, 2019 CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.3490 18.9214 18.9214 Feb 15, 2019 CDC
HBL Income Fund Income Feb 19, 2007 - - 112.8114 110.9311 110.9311 Feb 15, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.3951 9.8896 Feb 15, 2019 CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.6349 Feb 15, 2019 CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.1131 9.8896 9.8896 Feb 15, 2019 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 109.4352 107.0166 107.0166 Feb 15, 2019 CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 93.4229 91.3582 91.3582 Feb 15, 2019 CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 102.3680 100.1056 100.1056 Feb 15, 2019 MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.9145 104.5516 104.5516 Feb 15, 2019 MCBFS
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 - - 0.0000 101.3665 102.3904 Feb 15, 2019 MCBFS
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 101.8686 102.3805 Feb 15, 2019 MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.5505 105.7579 105.7579 Feb 15, 2019 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 106.5277 105.3374 105.3374 Feb 18, 2019 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 112.9839 110.4869 110.4869 Feb 15, 2019 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 108.0813 106.8736 106.8736 Feb 18, 2019 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 107.4491 105.0744 105.0744 Feb 15, 2019 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 108.7762 105.7877 105.7877 Feb 15, 2019 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.0246 101.8733 101.8733 Feb 18, 2019 CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.1100 52.3300 52.3300 Feb 15, 2019 CDC
JS Growth Fund Equity Jun 06, 2006 A - 180.3200 174.4000 174.4000 Feb 15, 2019 MCBFS
JS Income Fund Income Aug 26, 2002 - - 101.1486 100.0184 100.0184 Feb 15, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 - - 107.5900 101.9700 104.0600 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 - - 107.3000 101.7000 103.7800 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 107.2700 102.7100 103.7500 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 105.3000 100.8200 101.8400 Feb 15, 2019 CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 104.7100 101.2700 101.2700 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 - - 107.5400 101.9200 104.0100 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 82.2800 79.5800 79.5800 Feb 15, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 - - 79.0800 76.4800 76.4800 Feb 15, 2019 MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 100.7500 100.1800 100.1800 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 107.2400 107.2400 107.2400 Feb 15, 2019 CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.5400 82.7300 82.7300 Feb 15, 2019 MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 - - 105.2500 99.7500 101.7900 Feb 15, 2019 CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 107.2587 106.0601 106.0601 Feb 15, 2019 CDC
JS Large Cap Fund Equity May 15, 2004 - - 135.1900 130.7500 130.7500 Feb 15, 2019 CDC
JS Value Fund Equity Jan 14, 1996 A - 218.9300 211.7500 211.7500 Feb 15, 2019 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 167.7900 162.2800 162.2800 Feb 15, 2019 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 145.6303 142.0783 142.0783 Feb 15, 2019 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 116.4125 113.0218 113.0218 Feb 15, 2019 CDC
Lakson Income Fund Income Nov 13, 2009 - - 107.0834 105.5008 105.5008 Feb 15, 2019 CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 97.4514 95.0745 95.0745 Feb 15, 2019 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.3479 105.3479 105.3479 Feb 18, 2019 CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 104.8983 102.3398 102.3398 Feb 15, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 100.0000 100.0000 Feb 18, 2019 CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 95.4293 Feb 14, 2019 CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 100.2014 Feb 14, 2019 MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.4956 71.0858 71.0858 Feb 15, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 107.5108 105.7189 105.7189 Feb 15, 2019 CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.9270 105.7189 105.7189 Feb 15, 2019 CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.6300 10.2800 10.2800 Feb 15, 2019 CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.5452 100.5452 100.5452 Feb 18, 2019 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 113.2218 111.3347 111.3347 Feb 15, 2019 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 82.0293 79.3397 79.3397 Feb 15, 2019 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 101.7103 Feb 15, 2019 MCBFS
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.4700 55.5300 55.5300 Feb 15, 2019 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 96.3874 93.2270 93.2270 Feb 14, 2019 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.5700 11.3100 11.3100 Feb 15, 2019 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.4364 52.4364 52.4364 Feb 18, 2019 CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.7331 55.4793 55.4793 Feb 15, 2019 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.6268 56.3532 56.3532 Feb 15, 2019 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.4500 65.4500 65.4500 Feb 15, 2019 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4784 10.3747 10.3747 Feb 15, 2019 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8167 10.7096 10.7096 Feb 15, 2019 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.1800 9.1800 9.1800 Feb 15, 2019 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.3101 10.3101 10.3101 Feb 15, 2019 CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 10.3828 10.3828 10.3828 Feb 18, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.4684 10.4684 10.4684 Feb 15, 2019 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.5954 16.0513 16.0513 Feb 15, 2019 CDC
NAFA Financial Sector Fund Equity Feb 14, 2018 - - 10.3593 10.0196 10.0196 Feb 15, 2019 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7803 10.6598 10.6598 Feb 16, 2019 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2104 10.2104 10.2104 Feb 16, 2019 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.9120 10.7901 10.7901 Feb 16, 2019 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.3889 10.2728 10.2728 Feb 15, 2019 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9938 10.8710 10.8710 Feb 16, 2019 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 118.1239 118.1239 118.1239 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 110.6415 110.6415 110.6415 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 109.0789 109.0789 109.0789 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 98.8581 98.8581 98.8581 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 90.6918 90.6918 90.6918 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 87.9978 87.9978 87.9978 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 94.5069 94.5069 94.5069 Feb 15, 2019 CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 101.4277 101.4277 101.4277 Feb 15, 2019 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.9604 15.4371 15.4371 Feb 15, 2019 CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 102.6557 102.6557 102.6557 Feb 15, 2019 CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 102.9723 102.9723 102.9723 Feb 15, 2019 CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.6049 102.6049 102.6049 Feb 15, 2019 CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.7267 101.7267 101.7267 Feb 15, 2019 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.8305 11.4426 11.4426 Feb 15, 2019 CDC
NAFA Islamic Income Fund Shariah Compliant Income Oct 29, 2007 - - 10.0653 9.9528 9.9528 Feb 15, 2019 CDC
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.1013 10.0445 10.0445 Feb 16, 2019 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 103.3947 103.3947 103.3947 Feb 15, 2019 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.5033 11.1261 11.1261 Feb 15, 2019 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9562 9.9003 9.9003 Feb 16, 2019 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 18.8793 18.2603 18.2603 Feb 15, 2019 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7514 10.6910 10.6910 Feb 16, 2019 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2537 10.1961 10.1961 Feb 16, 2019 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.8630 14.3757 14.3757 Feb 15, 2019 CDC
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1658 10.0522 10.0522 Feb 16, 2019 CDC
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.7102 9.3918 9.3918 Feb 15, 2019 CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.3414 102.3414 102.3414 Feb 15, 2019 CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.6274 42.5367 42.5367 Feb 15, 2019 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 42.5367 41.4733 42.5367 Feb 15, 2019 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 94.1175 92.2351 92.2351 Feb 15, 2019 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.4057 106.2376 106.2376 Feb 15, 2019 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 94.6495 92.2833 92.2833 Feb 15, 2019 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 92.2833 87.6691 92.2833 Feb 15, 2019 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.4591 105.3945 105.3945 Feb 15, 2019 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.3945 104.3406 105.3945 Feb 15, 2019 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.5912 101.5912 101.5912 Feb 18, 2019 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.9106 106.5617 106.5617 Feb 15, 2019 CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 50.1368 48.8834 48.8834 Feb 15, 2019 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.4115 54.8574 54.8574 Feb 15, 2019 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0549 11.0549 11.0549 Feb 15, 2019 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 52.1059 50.8033 50.8033 Feb 15, 2019 MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 - - 100.0864 98.0847 100.0864 Feb 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 97.1965 97.1965 97.1965 Feb 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 - - 90.8941 89.0762 90.8941 Feb 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 - - 90.9261 89.1076 90.9261 Feb 14, 2019 CDC
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 102.5100 100.4598 102.5100 Feb 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 - - 104.2833 100.1120 104.2833 Feb 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 104.2950 100.1232 104.2950 Feb 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 102.6965 98.5886 102.6965 Feb 14, 2019 CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.1013 98.0172 102.1013 Feb 14, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.4080 103.2414 103.2414 Feb 15, 2019 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.4080 103.2414 103.2414 Feb 15, 2019 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 123.6163 119.5631 119.5631 Feb 15, 2019 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.4162 100.4162 100.4162 Feb 18, 2019 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.3284 104.1515 104.1515 Feb 15, 2019 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 137.2200 133.4400 133.4400 Feb 15, 2019 CDC
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 - - 104.5375 100.3560 104.5375 Feb 14, 2019 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 104.6704 100.4836 104.6704 Feb 14, 2019 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.8177 98.7050 102.8177 Feb 14, 2019 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 141.3405 138.9779 138.9779 Feb 15, 2019 CDC
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 102.8809 99.7945 102.8809 Feb 15, 2019 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 92.5260 89.4922 89.4922 Feb 15, 2019 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.6922 110.4442 110.4442 Feb 15, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.4128 88.4128 88.4128 Feb 15, 2019 CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.9158 88.4128 88.4128 Feb 15, 2019 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.3649 115.4030 115.4030 Feb 15, 2019 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8701 100.8701 100.8701 Feb 18, 2019 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.5638 105.3731 105.3731 Feb 18, 2019 CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.4918 101.3736 102.4918 Feb 15, 2019 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.3546 100.2221 100.2221 Feb 15, 2019 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 70.2900 68.3600 68.3600 Feb 15, 2019 CDC


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


INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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