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.

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NAV / Daily Prices Announcement
Report Date: Oct 21, 2020
Report Time: 09 : 16 : 59 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2858 10.1971 10.1971 Oct 22, 2020 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 102.3511 100.0304 100.0304 Oct 20, 2020 2 - - MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.4567 112.8388 112.8388 Oct 20, 2020 2 - - MCBFS
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 104.6704 104.6704 Oct 20, 2020 2 - - MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2376 10.0625 10.0625 Oct 19, 2020 2 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2706 10.0949 10.0949 Oct 21, 2020 1.5 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4872 10.1345 10.1345 Oct 21, 2020 3 - - MCBFS
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Oct 21, 2020 1 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.4595 106.9776 106.9776 Oct 20, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 110.9657 108.4497 108.4497 Oct 20, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 108.0378 108.0378 Oct 20, 2020 - 0.50 - MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 122.9456 120.1579 120.1579 Oct 20, 2020 2 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 112.7370 112.7370 Oct 20, 2020 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 111.1033 111.1033 Oct 20, 2020 - - - MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5914 10.4103 10.4103 Oct 21, 2020 1.5 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.0739 14.7321 14.7321 Oct 21, 2020 2 - - MCBFS
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 9.9346 9.9346 Oct 21, 2020 - 2 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.4076 10.1716 10.1716 Oct 21, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.2860 10.0528 10.0528 Oct 21, 2020 2 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 9.9687 9.9687 Oct 21, 2020 - 1 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.5368 14.2072 14.2072 Oct 21, 2020 2 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5404 10.1859 10.1859 Oct 21, 2020 3 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.2081 51.6911 51.6911 Oct 20, 2020 1 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.5700 51.5700 51.5700 Oct 20, 2020 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.2100 13.0700 13.0728 Oct 20, 2020 1 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.8446 51.3313 51.3313 Oct 20, 2020 1 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.3815 39.2053 39.2053 Oct 20, 2020 3 - - MCBFS
AKD Opportunity Fund Equity Mar 31, 2006 - - 98.7000 95.8000 95.8164 Oct 20, 2020 3 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 10.9698 10.6503 10.6503 Oct 20, 2020 3 - - CDC
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 100.7476 98.7722 98.7722 Oct 21, 2020 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7059 100.7059 100.7059 Oct 21, 2020 - - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.8040 101.7861 101.7861 Oct 21, 2020 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.6931 100.6862 100.6862 Oct 21, 2020 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 82.9952 81.3678 81.3678 Oct 21, 2020 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 85.7074 84.0269 84.0269 Oct 21, 2020 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.1702 15.8129 15.8129 Oct 21, 2020 2 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.7552 64.1452 64.1452 Oct 21, 2020 2 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.8655 42.4273 42.4273 Oct 21, 2020 3 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.4592 15.1176 15.1176 Oct 21, 2020 2 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.4081 51.4081 51.4081 Oct 21, 2020 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.5040 32.4055 32.4055 Oct 21, 2020 3 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.0867 70.4936 70.4936 Oct 20, 2020 2 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.1723 64.4441 64.4441 Oct 20, 2020 1 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 56.8454 56.8454 Oct 20, 2020 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.5049 65.3965 65.3965 Oct 20, 2020 1.5 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 92.2578 88.4517 89.3452 Oct 20, 2020 2 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 57.3605 56.0929 56.0929 Oct 21, 2020 2 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.9306 52.6333 52.6333 Oct 21, 2020 0.50 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.6333 52.6333 52.6333 Oct 21, 2020 - 1 - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Oct 21, 2020 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.4065 53.1065 53.1065 Oct 21, 2020 0.5 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 52.3806 52.3806 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 41.8359 41.8359 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 41.6894 41.6894 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 40.4725 40.4725 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 41.2192 41.2192 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 48.0199 48.0199 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 51.3846 51.3846 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 51.8253 51.8253 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 51.6281 51.6281 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 50.6755 50.6755 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 50.5262 50.5262 Oct 20, 2020 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 52.9149 52.9149 Oct 20, 2020 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 68.2000 65.9600 65.9600 Oct 21, 2020 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 511.5315 507.2327 507.2327 Oct 21, 2020 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.4171 115.1163 115.1163 Oct 21, 2020 1 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.1952 54.3526 54.3526 Oct 21, 2020 3 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5500 102.3930 102.3930 Oct 21, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 100.8214 102.3568 Oct 21, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 89.7071 92.0073 Oct 21, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.4544 103.9856 103.9856 Oct 21, 2020 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.9462 106.9256 106.9256 Oct 21, 2020 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 102.1374 102.1374 Oct 21, 2020 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 102.1210 102.1210 Oct 21, 2020 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 50.2358 48.5886 48.5886 Oct 21, 2020 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 91.3148 90.5474 90.5474 Oct 21, 2020 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.7252 98.6109 98.6109 Oct 21, 2020 1 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 116.8086 114.2271 114.2271 Oct 21, 2020 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.7006 107.4860 107.4860 Oct 21, 2020 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.9074 106.1089 106.1089 Oct 21, 2020 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.0203 108.7910 108.7910 Oct 21, 2020 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 118.9673 115.6988 115.6988 Oct 21, 2020 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 60.0790 58.1091 58.1091 Oct 21, 2020 3 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Oct 21, 2020 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 532.0489 532.0489 532.0489 Oct 21, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 565.2167 552.7251 552.7251 Oct 21, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 566.8670 554.3389 554.3389 Oct 21, 2020 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 514.8848 529.8532 Oct 21, 2020 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 - - 500.0000 500.0000 500.0000 Oct 21, 2020 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 565.9709 553.4626 553.4626 Oct 21, 2020 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 513.8551 513.8551 513.8551 Oct 21, 2020 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 563.0384 550.5950 550.5950 Oct 21, 2020 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.8200 507.8200 507.8200 Oct 21, 2020 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 102.1180 102.1180 102.1180 Oct 21, 2020 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 657.0542 642.5330 642.5330 Oct 21, 2020 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 92.7400 89.6900 89.6900 Oct 21, 2020 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 109.4200 108.1900 108.1900 Oct 21, 2020 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.8000 105.4100 105.4100 Oct 21, 2020 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 93.4600 92.4100 92.4100 Oct 21, 2020 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 94.6700 92.5700 92.5700 Oct 21, 2020 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 82.9330 82.1119 82.1119 Oct 19, 2020 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4862 8.4022 8.4022 Oct 21, 2020 1 - - MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4347 10.3314 10.3314 Oct 21, 2020 1 - - MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 55.6600 54.0300 54.0300 Oct 21, 2020 3.00 - - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 103.3100 105.4200 Oct 20, 2020 - - 2 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.1000 104.0100 104.0100 Oct 21, 2020 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 113.4100 110.1000 110.1000 Oct 21, 2020 3 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 103.6700 101.6300 101.6300 Oct 21, 2020 2 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 104.2176 102.1741 102.1741 Oct 22, 2020 2 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.0400 108.8600 108.8600 Oct 21, 2020 2 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 69.1000 67.0800 67.0800 Oct 21, 2020 3 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.0000 99.0000 100.0000 Oct 21, 2020 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 107.8100 110.0200 Oct 20, 2020 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 100.4000 102.4500 Oct 20, 2020 - - 2 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 98.0700 100.0800 Oct 20, 2020 - - 2 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.3400 105.2300 105.2300 Oct 21, 2020 2 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 109.3000 106.1100 106.1100 Oct 21, 2020 3 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.4549 102.4067 102.4067 Oct 22, 2020 2 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.4500 103.3800 103.3800 Oct 21, 2020 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.7600 104.6600 104.6600 Oct 21, 2020 2 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 108.3400 109.4400 Oct 20, 2020 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 98.0700 100.0800 Oct 20, 2020 - - 2.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 54.2700 52.6800 52.6800 Oct 21, 2020 3 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.7538 7.6018 7.6018 Oct 21, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.6018 7.6018 Oct 21, 2020 2 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.6018 7.6018 Oct 21, 2020 2 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4956 101.4956 101.4956 Oct 22, 2020 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6425 101.4956 101.4956 Oct 22, 2020 1 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.3951 11.1433 11.1433 Oct 21, 2020 2 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 127.4272 124.6110 124.6110 Oct 21, 2020 2 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 107.0300 104.6646 104.6646 Oct 21, 2020 2 - - MCBFS
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 114.9349 112.3948 112.3948 Oct 21, 2020 2 - - MCBFS
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 105.3017 105.3017 Oct 21, 2020 - 1 - MCBFS
HBL Government Securities Fund Income Jul 24, 2010 C - 113.1768 113.1768 113.1768 Oct 21, 2020 2 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.7346 113.1768 113.1768 Oct 21, 2020 2 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 23.0698 Oct 21, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 17.7743 17.7743 Oct 21, 2020 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 18.1760 17.7743 17.7743 Oct 21, 2020 2 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 112.7922 110.9122 110.9122 Oct 21, 2020 2 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 9.1925 9.1925 Oct 21, 2020 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.3283 Oct 21, 2020 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.4003 9.1925 9.1925 Oct 21, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 111.9417 109.4677 109.4677 Oct 21, 2020 2 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 102.3440 101.7690 101.7690 Oct 21, 2020 0.5 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 93.9152 91.8396 91.8396 Oct 21, 2020 2 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.5702 104.2149 104.2149 Oct 21, 2020 2 - - MCBFS
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 114.3022 111.7761 111.7761 Oct 21, 2020 2 - - MCBFS
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.5006 102.7588 102.7588 Oct 21, 2020 2 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.6052 101.4587 101.4587 Oct 22, 2020 1 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 113.2414 110.7387 110.7387 Oct 21, 2020 2 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.6325 104.4522 104.4522 Oct 22, 2020 1 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 108.3658 105.9709 105.9709 Oct 21, 2020 2 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 104.1917 101.3292 101.3292 Oct 21, 2020 2 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.6642 102.5058 102.5058 Oct 22, 2020 1.00 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 63.4100 61.3300 61.3300 Oct 20, 2020 3 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 180.0200 174.1100 174.1100 Oct 21, 2020 3.00 - - MCBFS
JS Income Fund Income Aug 26, 2002 - - 99.4895 97.2907 97.2907 Oct 21, 2020 2 - - MCBFS
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 91.2200 88.2200 88.2200 Oct 20, 2020 3 - - MCBFS
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 96.5500 93.3800 93.3800 Oct 20, 2020 3 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 100.1300 100.0000 100.0000 Oct 21, 2020 1.00 - - MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 98.1600 94.9400 94.9400 Oct 21, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 46.7300 45.1900 45.1900 Oct 20, 2020 1 - - MCBFS
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 65.4600 65.0800 65.0800 Oct 20, 2020 1 - - CDC
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 - - 77.8300 77.8300 77.8300 Oct 20, 2020 - - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 73.2700 70.8600 70.8600 Oct 20, 2020 1 - - MCBFS
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 - - 101.6000 98.2600 98.2600 Sep 25, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 - - 100.8100 97.5000 97.5000 Oct 20, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 - - 97.9800 94.7600 94.7600 Oct 20, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 108.2200 104.6700 104.6700 Oct 20, 2020 3 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 96.4100 93.2400 93.2400 Oct 20, 2020 3 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.5541 104.3746 104.3746 Oct 21, 2020 1.00 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 130.4200 126.1400 126.1400 Oct 21, 2020 3 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 209.1700 202.3100 202.3100 Oct 21, 2020 3.00 - - MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 168.6900 163.1500 163.1500 Oct 21, 2020 3 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 153.2496 149.5118 149.5118 Oct 20, 2020 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 108.0761 104.9282 104.9282 Oct 21, 2020 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.9782 102.4415 102.4415 Oct 21, 2020 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 95.7131 93.3786 93.3786 Oct 21, 2020 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9805 100.9805 100.9805 Oct 22, 2020 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 102.0124 99.5242 99.5242 Oct 21, 2020 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.1300 100.0000 100.0000 Oct 21, 2020 1 - - CDC
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 - - 0.0000 0.0000 92.0065 Oct 20, 2020 - - - CDC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 97.4162 Oct 20, 2020 - - - MCBFS
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 - - 74.1042 71.6744 71.6744 Oct 21, 2020 3 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 A - 105.6860 103.9245 103.9245 Oct 21, 2020 1.5 3 - CDC
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 B - 103.9245 102.1630 103.9245 Oct 21, 2020 1.5 3 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.9742 99.8459 99.8459 Oct 22, 2020 1 - - CDC
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.6500 10.3000 10.3000 Oct 21, 2020 3 3 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9134 100.9134 100.9134 Oct 22, 2020 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.9859 109.1360 109.1360 Oct 21, 2020 1.5 3 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.5893 78.9141 78.9141 Oct 21, 2020 3 3 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.0400 54.1200 54.1200 Oct 21, 2020 1.5 3 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 96.5826 93.4158 93.4158 Oct 21, 2020 3 3 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.8500 11.5900 11.5900 Oct 21, 2020 2 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.7563 51.1780 51.1780 Oct 22, 2020 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.3561 55.1106 55.1106 Oct 21, 2020 2 3 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.7549 55.5006 55.5006 Oct 21, 2020 2 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.6000 65.5900 65.5900 Oct 21, 2020 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 11.5285 11.2473 11.2473 Oct 21, 2020 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9265 9.8282 9.8282 Oct 21, 2020 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2777 10.1759 10.1759 Oct 21, 2020 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.6400 8.6400 8.6400 Oct 21, 2020 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.7212 9.7212 9.7212 Oct 21, 2020 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7286 9.7286 9.7286 Oct 22, 2020 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 125.2272 125.2272 125.2272 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 123.1206 123.1206 123.1206 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 115.9062 115.9062 115.9062 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 104.3681 104.3681 104.3681 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 95.7089 95.7089 95.7089 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 93.7697 93.7697 93.7697 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 98.6814 98.6814 98.6814 Oct 21, 2020 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 113.3817 113.3817 113.3817 Oct 21, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 108.8948 108.8948 108.8948 Oct 21, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 105.3470 105.3470 105.3470 Oct 21, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.9167 101.9167 101.9167 Oct 21, 2020 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.4376 100.4376 100.4376 Oct 21, 2020 - - - CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 111.1013 111.1013 111.1013 Oct 21, 2020 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1867 10.1867 10.1867 Oct 21, 2020 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.2439 18.6129 18.6129 Oct 21, 2020 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.4479 9.1381 9.1381 Oct 21, 2020 3 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.6948 10.5753 10.5753 Oct 21, 2020 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3593 10.2435 10.2435 Oct 21, 2020 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.2040 10.1785 10.2040 Oct 21, 2020 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.5015 10.3842 10.3842 Oct 21, 2020 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.1694 11.0446 11.0446 Oct 21, 2020 1 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.7875 99.7875 99.7875 Oct 21, 2020 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Oct 21, 2020 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.5957 9.2811 9.2811 Oct 21, 2020 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.1283 10.0151 10.0151 Oct 21, 2020 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.3642 10.2484 10.2484 Oct 21, 2020 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3381 10.2226 10.2226 Oct 21, 2020 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.9110 9.5860 9.5860 Oct 21, 2020 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.3962 15.8586 15.8586 Oct 21, 2020 3 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.8090 9.6994 9.6994 Oct 22, 2020 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.8975 11.5074 11.5074 Oct 21, 2020 3 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.5385 10.4207 10.4207 Oct 21, 2020 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0392 9.9270 9.9270 Oct 21, 2020 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5761 10.4579 10.4579 Oct 21, 2020 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.9256 16.3706 16.3706 Oct 21, 2020 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.1350 10.0218 10.0218 Oct 22, 2020 1 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.1322 14.6360 14.6360 Oct 21, 2020 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 41.6062 40.4631 40.4631 Oct 21, 2020 2.50 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 40.4631 39.3514 40.4631 Oct 21, 2020 - 2.50 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.0464 104.6806 104.6806 Oct 21, 2020 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.9704 101.9704 101.9704 Oct 22, 2020 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 102.9817 101.5473 101.5473 Oct 21, 2020 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.9294 46.6126 46.6126 Oct 21, 2020 2.50 - - MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.1976 53.5920 53.5920 Oct 21, 2020 1.00 - - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7529 10.7529 10.7529 Oct 21, 2020 - - - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.6000 46.2922 46.2922 Oct 21, 2020 2.50 - - MCBFS
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 - - 113.0114 113.0114 113.0114 Oct 20, 2020 - - - CDC
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 121.0643 118.6430 121.0643 Oct 20, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 - - 107.3074 107.3074 107.3074 Oct 20, 2020 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 - - 107.9754 105.8159 107.9754 Oct 20, 2020 - 2 - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 115.9261 113.6076 115.9261 Oct 20, 2020 - 2 - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.2046 102.0514 102.0514 Oct 20, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.2046 102.0514 102.0514 Oct 20, 2020 1 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 103.2420 102.9512 102.9512 Oct 20, 2020 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 127.1456 122.9767 122.9767 Oct 20, 2020 3 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7050 100.7050 100.7050 Oct 21, 2020 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Oct 21, 2020 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 89.6360 86.6970 86.6970 Oct 20, 2020 3 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.0640 102.9012 102.9012 Oct 20, 2020 1 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 146.2300 142.2100 142.2100 Oct 20, 2020 2.5 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.0877 99.3743 101.0877 Oct 20, 2020 - 1.70 1.70 CDC
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 - - 103.3071 101.2410 103.3071 Oct 20, 2020 3 2 - CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 102.9398 100.8810 102.9398 Oct 20, 2020 - 2 - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 150.6752 148.1565 148.1565 Oct 20, 2020 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 102.0882 100.9346 102.0882 Oct 21, 2020 - - 1 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 82.1337 79.4407 79.4407 Oct 20, 2020 3 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.0658 105.8695 105.8695 Oct 20, 2020 1 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.0500 87.0500 87.0500 Oct 20, 2020 1.5 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.5299 87.0500 87.0500 Oct 20, 2020 1.5 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 113.8863 111.9826 111.9826 Oct 20, 2020 1.5 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1536 101.1536 101.1536 Oct 21, 2020 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.6745 102.5161 102.5161 Oct 21, 2020 1 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.7715 106.8862 107.7715 Oct 20, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.9334 107.0467 107.9334 Oct 20, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 111.4211 110.5058 111.4211 Oct 20, 2020 - 0.8215 0.55 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 107.5190 106.8040 107.5190 Oct 20, 2020 - 0.6215 0.50 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 100.2671 98.0011 100.2671 Oct 20, 2020 - 2 2 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.5638 103.8685 104.5638 Oct 20, 2020 - 0.6215 0.50 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.0472 99.3344 101.0472 Oct 20, 2020 - - 1.5 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 73.5900 71.5600 71.5600 Oct 20, 2020 2.5 - - CDC


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


INFORMATION

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

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