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 10.05 ABLAFF 9.58 ABLCF 10.22 ABLFPF-Active 89.57 ABLFPF-Conservative 109.78 ABLFPF-SAP 94.61 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 94.42 ABLIFPF-Aggressive 96.32 ABLIFPF-Conservative 111.4 ABLIFPF-CPP-I 100.33 ABLIFPF-SAP 102.32 ABLIFPF-SAP-II 90.52 ABLIFPF-SAP-III 97.82 ABLIFPF-SAP-IV 101.08 ABLIIF 10.25 ABLIPPF-D 119.79 ABLIPPF-E 130.64 ABLIPPF-MM 117.18 ABLISF 11.75 ABLPPF-D 154.27 ABLPPF-E 125.62 ABLPPF-MM 127.62 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.66 AKDGASSF 7.74 AKDIF 51.33 AKDIIF 50.34 AKDISF 32.46 AKDITF 11.05 AKDOF 62.2 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.29 ASKARIAAF-C 39.29 ASKARIEF 73.33 ASKARIHYS 102.37 ASKARIIAAF-B 77.97 ASKARIIAAF-C 77.97 ASKARIIIF-B 99.04 ASKARIIIF-C 99.04 ASKARISCF 101.22 ASKARISCF 101.32 ASKARISYE 102.45 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.72 ATLASPF-E 399.24 ATLASPF-MM 254.57 ATLASPIF-D 217.45 ATLASPIF-E 472.5 ATLASPIF-MM 230.27 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 91.02 FHABIBCF 100.68 FHABIBIF 100.83 FHABIBIIF 100.44 FHABIBSF 72.06 FHISF 68.93 HBLCF-C 101.37 HBLCF-D 101.37 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIPF-D 152.78 HBLIPF-E 319.5 HBLIPF-MM 149.21 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.7 HBLPF-D 172.58 HBLPF-E 311.51 HBLPF-MM 159.3 HBLSF 87.29 JSCF 102.17 JSCF 102.07 JSFOF 51.89 JSGF-A 140.69 JSIDEF 72.74 JSIF 95.94 JSIHFF-II-AAP-II 98.46 JSIHFF-JSIAAP I 100.11 JSIHFF-JSICPAP-I 100.48 JSIHFF-JSICPAP-II 100.26 JSIHFF-JSICPAP-III 100.45 JSIHFF-JSICPAP-IV 100.43 JSIHFF-JSICPAP-V 100.45 JSIHFF-JSICPAP-VI 100.36 JSIHFF-Mufeed 72.55 JSIHFF-Munafa 65.09 JSIHFF-Mustakhkem 96.78 JSIHFF-Mustanad 102.5 JSIHFF-Mutanasib 81.78 JSIIF 101.72 JSIPSF-D 217.74 JSIPSF-E 486.31 JSIPSF-MM 188.64 JSISF 82.31 JSLCF 107.5 JSPSF-D 258.88 JSPSF-E 372.79 JSPSF-MM 209.65 JSUTP 139.67 JSVF-A 171.47 LAKSONAADMF 152.53 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 88.74 MCBAHAIAAF-II 93.53 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCM 10.09 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.5 MCBAHPPF-E 420.22 MCBAHPPF-MM 237.84 MCBAHPSMF 77.15 MCBPAAF 70.71 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 50.06 MEEZAMSAF-II(MCPP-VI) 49.87 MEEZAMSAF-II(MCPP-VII) 49.95 MEEZAMSAF-II(MCPP-VIII) 48.85 MEEZAMSAF-III(MCPP-IX) 48.18 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 57.53 MEEZANFPFF-M 53.64 MEEZANFPFF-MAAP-I 47.2 MEEZANGF 68.99 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.55 MEEZANMSAF-MCPP-III 51.21 MEEZANMSAF-MSAP-I 36.1 MEEZANMSAF-MSAP-II 35.65 MEEZANMSAF-MSAP-III 34.73 MEEZANMSAF-MSAP-IV 35.29 MEEZANMSAF-MSAP-V 40.39 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.07 MEEZANTPF-E 360.72 MEEZANTPF-G 132.26 MEEZANTPF-MM 235.2 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.83 NITPF-C 12.86 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 44.22 POAIIF 52.43 POGSF 10.7 POIAAF 44.55 UBLAAAIRSF-D 176.19 UBLAAAIRSF-E 500.42 UBLAAAIRSF-MM 170.08 UBLAAF 131.05 UBLAAIAAP-IX 88.58 UBLAAIAAP-VI 86.91 UBLAAIAAP-VII 82.95 UBLAAIAAP-VIII 80.6 UBLAAIAAP-X 91.51 UBLAAIAAP-XI 93.65 UBLAAIAPPP-I 104.23 UBLAAIAPPP-II 104.08 UBLAAIAPPP-III 102.23 UBLAAIAPPP-IV 101.58 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 103.2 UBLAPPP-II 101.7 UBLAPPP-III 100.34 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLMMF 101.14 UBLRSF-C 124.65 UBLRSF-D 232.67 UBLRSF-E 527.1 UBLRSF-MM 190.2 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74

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Mutual Funds - Payout
Report Date: Jul 16, 2019
Report Time: 12 : 27 : 30 AM
Open End Schemes Dedicated Equity Funds Close End Schemes
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 0.0427 10.1500 Jun 26, 2019
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 2.2739 108.0808 Aug 07, 2017
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 2.0844 109.5858 Jun 28, 2019
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 not announced yet --- ---
ABL Government Securities Fund Income Nov 29, 2011 0.7627 10.0489 Jun 26, 2019
ABL Income Fund Income Sep 19, 2008 0.7034 10.0598 Jun 27, 2019
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 0.0038 10.0538 Aug 01, 2018
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 1.1375 116.1447 Aug 07, 2017
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 11.3105 114.8413 Jun 22, 2017
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 2.1352 100.0000 Jun 28, 2019
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 1.4420 111.2437 Jun 28, 2019
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 not announced yet --- ---
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 0.3011 99.0781 Aug 07, 2017
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds Sep 18, 2017 not announced yet --- ---
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 1.1099 109.9509 Jun 22, 2017
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 0.8481 10.1830 Jun 27, 2019
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.5000 16.8223 Jun 22, 2017
ABL Stock Fund Equity Jun 28, 2009 0.1357 14.9382 Aug 23, 2017
Allied Capital Protected Fund Capital Protected Feb 19, 2018 0.6191 10.0113 Jun 27, 2019
Allied Finergy Fund Asset Allocation Nov 23, 2018 not announced yet --- ---
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 1.9030 51.0913 Jun 30, 2019
AKD Cash Fund Money Market Jan 20, 2012 3.7548 50.4471 Jun 30, 2019
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.5081 13.9095 Jul 09, 2018
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 4.0622 50.1115 Jun 30, 2019
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 not announced yet --- ---
AKD Opportunity Fund Equity Mar 31, 2006 13.0000 96.2902 Jun 29, 2017
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 1.0000 21.3100 Jun 29, 2017
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 12.0000 80.2900 Jun 29, 2017
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 9.5000 51.3600 Jun 29, 2017
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 1.2500 17.0400 Jun 29, 2017
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 3.9218 50.4315 Jun 30, 2019
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 3.2500 50.4300 Jun 29, 2017
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 6.0000 80.3000 Jun 30, 2017
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 10.0000 54.5251 Jun 30, 2019
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 1.8000 62.8700 Jun 30, 2017
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 7.0000 53.8198 Jun 30, 2019
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 5.9000 69.6481 Jun 30, 2019
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 5.0000 77.0500 Jun 29, 2017
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 4.0472 51.3914 Jun 30, 2019
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0454 50.0000 Jul 13, 2019
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 3.5911 51.4856 Jun 30, 2019
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 4.0000 50.8100 Jun 30, 2017
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 not announced yet --- ---
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 not announced yet --- ---
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 2.7852 99.9197 Jun 30, 2019
Alfalah GHP Alpha Fund Equity Sep 09, 2008 5.3568 67.1600 Jul 05, 2018
Alfalah GHP Cash Fund Money Market Mar 13, 2010 42.6500 499.0800 Jun 30, 2019
Alfalah GHP Income Fund Income Apr 14, 2007 8.1115 112.4856 Jun 30, 2019
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 3.3186 53.2667 Jun 30, 2019
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 0.9110 101.9017 Jun 30, 2019
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 0.3248 101.2668 Jun 30, 2017
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 0.0716 100.0000 Jun 30, 2017
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 3.3133 99.2760 Jun 30, 2019
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 4.5953 98.1864 Jun 30, 2019
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds Jul 13, 2018 3.7162 100.1956 Jun 30, 2019
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds Dec 17, 2018 3.4161 100.1816 Jun 30, 2019
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 12.2629 50.0459 Jul 05, 2018
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 0.2360 100.2946 Jul 04, 2018
Alfalah GHP Money Market Fund Money Market May 27, 2010 1.2000 97.9519 Jun 30, 2019
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 0.7619 106.2282 Jul 05, 2018
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 4.5499 102.6701 Jun 30, 2019
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 4.3645 99.7774 Jul 05, 2018
Alfalah GHP Sovereign Fund Income May 10, 2014 2.3296 106.3270 Jun 30, 2019
Alfalah GHP Stock Fund Equity Jul 15, 2008 14.9984 118.9585 Jul 05, 2018
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 6.5187 55.4626 Jul 05, 2018
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 18.5000 512.9900 Jun 27, 2019
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 not announced yet --- ---
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 not announced yet --- ---
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 not announced yet --- ---
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 not announced yet --- ---
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 23.0000 503.2900 Jun 27, 2019
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 35.0000 575.7747 Jul 10, 2017
Atlas Money Market Fund Money Market Jan 21, 2010 6.1500 502.4500 Jun 27, 2019
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income Dec 01, 2014 3.5000 100.2600 Jun 27, 2019
Atlas Stock Market Fund Equity Nov 23, 2004 15.0000 651.8152 Jul 10, 2017
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 2.0700 101.0900 Jun 24, 2016
AWT Income Fund (Formerly: PIML Income Fund) Income Aug 08, 2012 9.1900 105.5300 Jun 28, 2019
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income Mar 04, 2014 6.6400 102.3700 Jun 28, 2019
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity Mar 04, 2014 11.3300 122.0400 Aug 09, 2016
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity Mar 13, 2015 2.3600 113.0300 Aug 09, 2016
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 8.2165 80.3312 Jun 26, 2019
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 0.3834 112.9756 Jul 04, 2018
First Dawood Mutual Fund Balanced Mar 22, 2005 0.0476 21.5911 Jul 04, 2018
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 0.6232 8.2465 Jun 26, 2019
BMA Empress Cash Fund Money Market Nov 10, 2009 0.8658 10.1396 Jun 24, 2019
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 3.5000 72.1300 Jun 20, 2017
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 8.8200 101.6600 Jun 26, 2019
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 8.0500 106.2000 Jun 25, 2019
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 18.5000 101.7700 Jun 23, 2017
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 7.9400 102.8500 Jun 26, 2019
Faysal Money Market Fund Money Market Dec 13, 2010 1.3717 101.6100 Jun 28, 2019
Faysal MTS Fund Income Apr 11, 2016 8.8500 100.6400 Jun 25, 2019
Faysal Savings Growth Fund Income May 11, 2007 7.6200 102.2600 Jun 26, 2019
Faysal Stock Fund Equity Apr 19, 2004 0.8000 64.2800 Jul 03, 2016
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 0.3800 10.1642 Oct 03, 2017
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 0.4100 99.1487 Sep 10, 2018
First Habib Cash Fund Money Market Mar 10, 2011 0.7752 100.1903 Jun 28, 2019
First Habib Income Fund Income May 29, 2007 8.0388 100.3735 Jun 28, 2019
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 6.5657 100.1329 Jun 28, 2019
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 11.0000 105.1847 Jun 29, 2017
First Habib Stock Fund Equity Oct 08, 2009 16.0000 105.2795 Jun 29, 2017
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 0.7500 100.7953 Jun 28, 2019
HBL Energy Fund Equity Jan 20, 2006 0.6000 15.1733 Jun 20, 2017
HBL Equity Fund Equity Sep 26, 2011 12.0000 122.0362 Jun 22, 2017
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 not announced yet --- ---
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 2.7500 103.8311 Jun 30, 2019
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 not announced yet --- ---
HBL Government Securities Fund Income Jul 24, 2010 9.7000 105.6930 Jun 26, 2019
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Income Fund Income Feb 19, 2007 9.0000 106.0375 Jun 28, 2019
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 0.3000 104.1094 Jul 05, 2018
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 27.0000 105.4570 Jun 20, 2017
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 0.1600 99.9051 Jun 30, 2017
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 2.0500 101.4796 Jun 30, 2019
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 not announced yet --- ---
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 0.3700 99.8196 Jun 30, 2017
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 7.7500 101.3441 Jun 26, 2019
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 8.0000 100.9023 Jun 28, 2019
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 29.0000 128.4381 Jun 22, 2017
HBL Money Market Fund Money Market Jul 15, 2010 8.4500 102.0607 Jun 26, 2019
HBL Multi Asset Fund Balanced Nov 08, 2007 4.0000 112.2620 Jun 20, 2017
HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 0.7100 101.4000 Jun 24, 2019
JS Fund of Funds Fund of Funds Oct 31, 2005 2.0000 58.3900 Jun 29, 2017
JS Growth Fund Equity Jun 06, 2006 6.0000 221.4000 Jun 29, 2017
JS Income Fund Income Aug 26, 2002 8.0000 95.2800 Jun 21, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI Jan 22, 2018 5.6900 100.0200 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI Apr 17, 2018 5.6200 99.8000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 5.9400 100.0000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 5.6500 100.0000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 2.8600 100.0000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 0.3200 99.9200 Jun 27, 2019
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds Sep 21, 2017 5.4100 99.6700 Jun 27, 2019
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 8.8800 96.7400 Jun 27, 2019
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 19.0800 102.7300 Jun 27, 2019
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 1.3800 81.4500 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Oct 23, 2017 4.8800 98.0400 Jun 27, 2019
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 0.7000 101.0800 Jun 21, 2019
JS Large Cap Fund Equity May 15, 2004 2.0000 158.0500 Jun 29, 2017
JS Value Fund Equity Jan 14, 1996 4.0000 251.1000 Jun 29, 2017
Unit Trust of Pakistan Balanced Oct 27, 1997 6.0000 188.3400 Jun 29, 2017
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 5.2625 152.1469 Jun 28, 2019
Lakson Equity Fund Equity Nov 13, 2009 13.3237 128.2755 Jun 22, 2017
Lakson Income Fund Income Nov 13, 2009 7.6313 100.9393 Jun 28, 2019
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 6.9799 100.0000 Jun 22, 2017
Lakson Money Market Fund Money Market Nov 13, 2009 0.8545 100.4299 Jun 28, 2019
Lakson Tactical Fund Asset Allocation Oct 10, 2011 13.2631 103.9525 Jun 22, 2017
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 0.0301 100.0000 Jul 15, 2019
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 0.8000 100.0163 Jun 30, 2017
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 0.2000 99.3728 Jul 03, 2018
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 8.0000 71.8493 Jun 21, 2017
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 8.2327 101.1296 Jun 28, 2019
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 1.5000 11.8300 Jun 21, 2017
MCB Cash Management Optimizer Money Market Oct 01, 2009 1.1584 100.5452 Jun 28, 2019
MCB DCF Income Fund Income Jan 03, 2007 8.2013 106.4629 Jun 28, 2019
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 5.5000 79.9979 Jun 21, 2017
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 0.7674 102.0211 Jun 28, 2019
MCB Pakistan Sovereign Fund Income Mar 01, 2003 4.1300 53.0800 Jun 28, 2019
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10.0000 99.4151 Jun 21, 2017
Pakistan Capital Market Fund Balanced Jan 24, 2004 1.8500 11.4000 Jun 21, 2017
Pakistan Cash Management Fund Money Market Mar 19, 2008 3.7038 50.3119 Jun 28, 2019
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 4.1185 53.1070 Jun 28, 2019
Pakistan Income Fund Income Mar 11, 2002 4.3249 53.7786 Jun 28, 2019
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 1.5500 52.8500 Jul 08, 2019
NIT − Government Bond Fund Income Nov 18, 2009 0.8845 9.8432 Jul 08, 2019
NIT − Income Fund Income Feb 19, 2010 0.9025 10.1040 Jul 08, 2019
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.1900 7.2000 Jul 08, 2019
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 0.9122 9.7825 Jul 08, 2019
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 0.9974 9.7784 Jul 08, 2019
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 0.7570 10.0154 Jun 24, 2019
NAFA Financial Sector Fund Equity Feb 14, 2018 not announced yet --- ---
NAFA Financial Sector Income Fund Income Oct 28, 2011 0.5657 10.4939 Jun 26, 2019
NAFA Government Securities Liquid Fund Money Market May 16, 2009 0.0764 10.1619 Jun 24, 2019
NAFA Government Securities Savings Fund Income Jul 03, 2014 0.7905 10.3046 Jun 26, 2019
NAFA Income Opportunity Fund Income Apr 22, 2006 0.5589 10.7068 Jun 24, 2019
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 0.4740 122.7212 Sep 15, 2017
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 0.4786 113.8013 Sep 15, 2017
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 0.1921 108.4538 Sep 15, 2017
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 0.5670 99.9971 Sep 15, 2017
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 not announced yet --- ---
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 0.3642 100.0030 Jul 04, 2018
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 0.5747 100.0022 Jul 04, 2018
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 0.0957 100.0005 Jul 04, 2018
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 not announced yet --- ---
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.8310 12.7721 Jun 21, 2017
NAFA Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 0.0701 10.0000 Jun 24, 2019
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 0.8090 101.5691 Jul 04, 2018
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 0.0332 11.8085 Sep 15, 2017
NAFA Money Market Fund Money Market Feb 24, 2012 0.0830 9.8519 Jun 26, 2019
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 0.8858 10.1885 Jun 26, 2019
NAFA Stock Fund Equity Jan 22, 2007 0.0110 14.7648 Sep 15, 2017
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation Nov 01, 2018 not announced yet --- ---
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 0.0765 18.1527 Sep 15, 2017
NBP Government Securities Plan I Income Mar 18, 2019 0.0524 10.0000 Jun 26, 2019
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 not announced yet --- ---
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income Oct 08, 2018 0.0830 10.0000 Jun 24, 2019
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Oct 29, 2007 0.0937 16.0238 Sep 15, 2017
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income Oct 29, 2007 0.7927 9.5037 Jun 24, 2019
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 0.0845 10.1421 Jun 24, 2019
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 0.0552 15.8855 Sep 15, 2017
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 0.8911 9.7548 Jun 24, 2019
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 0.1000 52.8825 Jun 29, 2017
Askari Equity Fund Equity Mar 30, 2012 20.0000 113.6242 Jun 22, 2015
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 8.2722 102.3976 Jun 30, 2019
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 15.0000 109.1677 Jun 22, 2015
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 6.4321 101.7573 Jun 30, 2019
Askari Sovereign Cash Fund Money Market Sep 30, 2009 2.2898 100.7478 Jul 01, 2019
Askari Sovereign Yield Enhancer Income May 07, 2012 6.4057 102.6469 Jun 30, 2019
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 1.0000 63.9000 Jun 29, 2017
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 3.6433 52.7601 Jun 30, 2019
Pak Oman Government Securities Fund Income Jul 28, 2011 0.6510 10.6775 Jun 30, 2019
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 1.1500 64.9500 Jun 21, 2017
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds Aug 31, 2017 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 2.4000 106.1851 Jun 29, 2017
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 0.0368 101.6200 Jul 03, 2018
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 0.2677 101.4035 Jun 28, 2019
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 6.3166 99.9379 Jun 24, 2019
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 11.0000 119.0239 Jun 19, 2017
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 0.4224 100.3293 Jul 15, 2019
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 6.6827 100.8616 Jun 24, 2019
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 13.0000 154.5000 Jun 29, 2017
UBL Active Principal Preservation Plan I Fund of Funds - CPPI Feb 21, 2018 not announced yet --- ---
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 2.1534 101.3765 Jun 28, 2019
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 0.1127 100.1909 Jun 28, 2019
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 7.3400 135.0967 Jun 19, 2017
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 3.1412 100.1608 Jun 24, 2019
UBL Financial Sector Fund Equity Apr 06, 2018 not announced yet --- ---
UBL Government Securities Fund Income Jul 27, 2011 7.7695 105.5945 Jun 24, 2019
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 6.5752 84.8888 Jun 24, 2019
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 9.0898 109.9753 Jun 24, 2019
UBL Liquidity Plus Fund Money Market Jun 21, 2009 0.4494 100.7804 Jul 15, 2019
UBL Money Market Fund Money Market Oct 13, 2010 8.3440 100.4661 Jun 24, 2019
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 4.9878 97.5900 Jun 24, 2019
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 3.9974 97.4300 Jun 24, 2019
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 1.6531 98.9526 Jun 28, 2019
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 0.9757 99.7288 Jun 28, 2019
UBL Stock Advantage Fund Equity Aug 04, 2006 5.5000 76.7100 Jun 29, 2017

INFORMATION

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