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.
ABLCF 10.08 ABLGSF-B 10.09 ABLIF 10.08 ABLIIF 10.07 ABLIPPF 10.38 ABLIPPF-II 10.32 ABLISF 10.78 ABLSF 11.77 AGHPAF 60.06 AGHPCF 505.27 AGHPIF 55.48 AGHPIGIAIF 42.94 AGHPIGIIF 100.98 AGHPIGIIIF 100.76 AGHPIGIMMF 101.46 AGHPIGISF 106.82 AGHPIMF 48.34 AGHPVF 56.39 AGHSF 100.72 AKDCF 50.36 AKDGASSF 10.89 AKDIF 47.54 AKDITF 13.69 AKDOF 54.73 ASIANSF 17.52 ASKARIAAF-B 52.13 ASKARIAAF-C 52.13 ASKARIEF 116 ASKARIHYS 100.04 ASKARIIAAF-B 111.26 ASKARIIAAF-C 111.26 ASKARIIIF-B 100.54 ASKARIIIF-C 100.54 ASKARISCF 101.07 ASKARISYE 100.6 ATLASGF 101.4 ATLASIF 507.09 ATLASIIF 507.09 ATLASISF 422.11 ATLASMMF 505.39 ATLASPF-D 181.75 ATLASPF-E 327.97 ATLASPF-G 105.22 ATLASPF-MM 184.75 ATLASPIF-D 168.78 ATLASPIF-E 413.98 ATLASPIF-MM 177.48 ATLASSMF 459.11 BMACRSF 8.13 BMAECF 10.22 FAYSALAAF 69.4 FAYSALBGF 62.19 FAYSALFSOF 100.74 FAYSALIGF 105.65 FAYSALISGF 102.39 FAYSALMMF 101.44 FAYSALSGF 102.27 FCMF 11.44 FCMF 11.44 FHABIBCF 100.69 FHABIBIF 100.83 FHABIBSF 108.27 FHIBF 105.26 HBLIF 101.83 HBLIMMF 100.64 HBLIPF-D 120.96 HBLIPF-E 264.01 HBLIPF-MM 119.54 HBLISF 136.22 HBLMAF 97.55 HBLMMF 100.93 HBLPF-D 123.16 HBLPF-E 233.35 HBLPF-MM 121.84 HBLSF 108.87 JSCF 102.77 JSFOF 46.25 JSGF-A 147.8 JSIF 87.1 JSIGSF 99.74 JSIPSF-D 173.04 JSIPSF-E 430.56 JSIPSF-MM 151.53 JSISF 72.52 JSKSE-30IF 30.23 JSLCF 83.97 JSPSF-D 188.64 JSPSF-E 329.46 JSPSF-MM 159.8 JSUTP 135.87 JSVF-A 171.31 KASBAAF 41.54 KASBCF 102.39 KASBCROSBYDF 103.57 KASBIIOF 101.53 KASBIOF 71.02 KASBIOF-CBL 71.02 LAKSONAADMF 107.13 LAKSONAAEMF 105.68 LAKSONAAGCF 100.47 LAKSONEF 109.06 LAKSONIF 100.78 LAKSONMMF 100.68 MCBAHMBPSF-P 50.38 MCBAHMCBCMOF 100.57 MCBAHMCBDAF 72.89 MCBAHMCBDCF 101.72 MCBAHMCBIIF 100.7 MCBAHMCBIIF 100.7 MCBAHPCF 50.29 MCBAHPCM 9.44 MCBAHPIEF 51.35 MCBAHPIEIF 51.02 MCBAHPIF 52.25 MCBAHPIPF-D 170.32 MCBAHPIPF-E 286.89 MCBAHPIPF-MM 156.43 MCBAHPPF-D 176.81 MCBAHPPF-E 284.22 MCBAHPPF-MM 180.98 MCBAHPSAF 9.99 MCBAHPSMF 65.52 MCPF-II 50.61 MCPF-III 53.79 MEEZANBF 13.67 MEEZANCF 50.29 MEEZANCF2 53.52 MEEZANFPFF-A 61.85 MEEZANFPFF-M 57.81 MEEZANIF 52.24 MEEZANIIF-B 50.51 MEEZANIIF-C 50.51 MEEZANKMIF 65.08 MEEZANMF 14.49 MEEZANMFPFF-C 56.35 MEEZANSF 50.67 MEEZANTPF-D 184.87 MEEZANTPF-E 343.86 MEEZANTPF-MM 183.58 NAFAAAF 12.42 NAFAFSIF 10.21 NAFAGSLF 10.11 NAFAGSSF 10.05 NAFAIAAF 13.47 NAFAIF 9.42 NAFAIOF 10.53 NAFAIPF-D 109.43 NAFAIPF-E 143.19 NAFAIPF-MM 108.8 NAFAIPPF-I 104.58 NAFAIPPF-II 102.06 NAFAMAF 12.85 NAFAMMF 10.07 NAFAPF-D 109.94 NAFAPF-E 147.75 NAFAPF-MM 109.43 NAFARFSF 10.15 NAFASF 10.55 NAFASPF 10.11 NAFIAIF 9.38 NAMCOBF 8.25 NAMCOIF 106.25 NIT-GBF 10.17 NIT-IF 10.27 NIT-NI(U)T 58.35 PCF 100.87 PICICCF-C 100.7 PICICCF-D 100.7 PICICEF 11.77 PICICGF 46.09 PICICIF 20.47 PICICIF 100.86 PICICIF 100.86 PICICIIF 100.51 PICICISF 103.91 PICICSF 114.43 POAAAF 51.24 POAF 11.32 POAIIF 51.82 POGSF 10.14 POIAAF 54.15 PRIMUSDRF 100.76 PRIMUSIEF 106.52 PRIMUSIMMF 100.51 PRIMUSSMAF 108.14 SAFEWAYMF 28.83 UBLAAF 106.91 UBLAIAAF 104.59 UBLAICF 100.84 UBLAIIF-G 96.13 UBLAIIF-I 96.13 UBLAIPPF-I 117.27 UBLAIPPF-II 110.63 UBLAIPPF-III 104.78 UBLAIRSF-D 140.09 UBLAIRSF-E 338.35 UBLAIRSF-MM 135.52 UBLAISF 101.5 UBLASSF 100.39 UBLFSBF 101.19 UBLGF 85.37 UBLGSF 101.01 UBLLPF-C 100.95 UBLMMF 101.12 UBLPPF-II 109.21 UBLPPF-III 106.54 UBLRSF-C 102.36 UBLRSF-D 147.63 UBLRSF-E 342.03 UBLRSF-MM 144.11 UBLUGIF-G 78.9 UBLUGIF-I 78.9 UBLUSAF 48.83

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NAV / Daily Prices Announcement
Report Date: Jul 25, 2014
Report Time: 02 : 46 : 20 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0791 10.0791 10.0791 Jul 24, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2443 10.0929 10.0929 Jul 23, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.2308 10.0796 10.0796 Jul 23, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.2193 10.0683 10.0683 Jul 23, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.3805 10.3805 Jul 23, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.3208 10.3208 Jul 23, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.9945 10.7789 10.7789 Jul 23, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 12.0062 11.7708 11.7708 Jul 23, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 48.0107 47.5353 47.5353 Jul 24, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 50.3557 50.3557 50.3557 Jul 24, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.8400 13.6900 13.6934 Jul 24, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 56.4000 54.7000 54.7344 Jul 24, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.9100 14.4900 14.4900 Jul 24, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 66.9800 65.0800 65.0800 Jul 24, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.0300 13.6700 13.6700 Jul 24, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 50.6100 50.6100 Jul 23, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 53.7900 53.7900 Jul 21, 2014
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 53.5200 53.5200 Jul 23, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.2924 50.2924 50.2924 Jul 24, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 63.5000 61.8500 61.8500 Jul 23, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.1000 56.3500 56.3500 Jul 23, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 58.9700 57.8100 57.8100 Jul 23, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 53.7600 52.2400 52.2400 Jul 24, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 50.8500 50.5100 50.5100 Jul 24, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 50.5100 50.5100 50.5100 Jul 24, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.0100 50.6700 50.6700 Jul 24, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 64.1000 60.0600 60.0600 Jul 23, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.2700 505.2700 505.2700 Jul 23, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 50.2875 48.3363 48.3363 Jul 23, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 59.2200 55.4800 55.4800 Jul 23, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 102.0783 100.7230 100.7230 Jul 23, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 60.1800 56.3900 56.3900 Jul 23, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.5149 42.9371 42.9371 Jul 23, 2014
IGI Income Fund Income Apr 14, 2007 - - 102.3411 100.9823 100.9823 Jul 23, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.1167 100.7609 100.7609 Jul 23, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 102.8210 101.4558 101.4558 Jul 23, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 110.4083 106.8150 106.8150 Jul 23, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.4637 52.1271 52.1271 Jul 24, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.1271 50.8239 52.1271 Jul 24, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 118.3657 115.9984 115.9984 Jul 24, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 102.0794 100.0378 100.0378 Jul 24, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 114.1120 111.2592 111.2592 Jul 24, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 111.2592 105.6962 111.2592 Jul 24, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 101.5538 100.5383 100.5383 Jul 24, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 100.5383 99.5329 100.5383 Jul 24, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.0738 101.0738 101.0738 Jul 25, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 101.8765 100.6030 100.6030 Jul 24, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 101.4046 101.4046 101.4046 Jul 23, 2014
Atlas Income Fund Income Mar 22, 2004 - - 507.0895 507.0895 507.0895 Jul 24, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 507.0900 507.0900 507.0900 Jul 24, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 422.1059 422.1059 422.1059 Jul 24, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 505.3854 505.3854 505.3854 Jul 24, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 459.1144 459.1144 459.1144 Jul 24, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2124 8.1311 8.1311 Jul 24, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3207 10.2185 10.2185 Jul 24, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 69.4000 69.4000 69.4000 Jul 24, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 62.1900 62.1900 62.1900 Jul 24, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 102.5100 100.7400 100.7400 Jul 24, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 105.6500 105.6500 105.6500 Jul 24, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 102.3900 102.3900 102.3900 Jul 24, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.4400 101.4400 101.4400 Jul 25, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 102.2700 102.2700 102.2700 Jul 24, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.1493 11.4366 Jul 24, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.4366 11.4366 Jul 24, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.6904 100.6904 100.6904 Jul 24, 2014
First Habib Income Fund Income May 29, 2007 - - 100.8297 100.8297 100.8297 Jul 24, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 105.2620 105.2620 105.2620 Jul 24, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 108.2737 108.2737 108.2737 Jul 24, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 101.8293 101.8293 101.8293 Jul 24, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 100.6363 100.6363 100.6363 Jul 24, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 139.8818 136.2160 136.2160 Jul 24, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 100.9254 100.9254 100.9254 Jul 24, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.1756 97.5503 97.5503 Jul 24, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 112.5310 108.8687 108.8687 Jul 24, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.8700 14.4300 14.4300 Jul 17, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 103.8000 102.7700 102.7700 Jul 25, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 47.6400 46.2500 46.2500 Jul 23, 2014
JS Growth Fund Equity Jun 06, 2006 A - 152.2400 147.8000 147.8000 Jul 24, 2014
JS Income Fund Income Aug 26, 2002 - - 87.9800 87.1000 87.1000 Jul 24, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 74.7000 72.5200 72.5200 Jul 24, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 100.7400 99.7400 99.7400 Jul 24, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.8400 30.2300 30.2300 Jul 17, 2014
JS Large Cap Fund Equity May 15, 2004 - - 86.4900 83.9700 83.9700 Jul 17, 2014
JS Value Fund Equity Jan 14, 1996 A - 176.4500 171.3100 171.3100 Jul 24, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 139.9500 135.8700 135.8700 Jul 24, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 105.6400 103.5600 103.5679 Jul 24, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 42.3900 41.5400 41.5381 Jul 24, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 103.4273 102.3930 102.3930 Jul 25, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.0249 71.0249 71.0249 Jul 24, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.0249 70.6698 71.0249 Jul 24, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 102.5513 101.5257 101.5257 Jul 24, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 109.8092 107.1309 107.1309 Jul 23, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 108.3261 105.6840 105.6840 Jul 23, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 102.9792 100.4675 100.4675 Jul 23, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 112.3305 109.0587 109.0587 Jul 24, 2014
Lakson Income Fund Income Nov 13, 2009 - - 102.2889 100.7772 100.7772 Jul 24, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.6835 100.6835 100.6835 Jul 25, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.5705 100.5705 100.5705 Jul 25, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 75.9263 72.8877 72.8877 Jul 24, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 103.7958 101.7188 101.7188 Jul 24, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 102.7512 100.6951 100.6951 Jul 24, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 100.6951 99.1847 100.6951 Jul 24, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 51.4100 50.3800 50.3800 Jul 24, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.7000 9.4400 9.4400 Jul 24, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.2886 50.2886 50.2886 Jul 25, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 52.7600 51.3500 51.3500 Jul 24, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 53.6800 52.2500 52.2500 Jul 23, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 52.4200 51.0200 51.0200 Jul 24, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 67.3200 65.5200 65.5200 Jul 23, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.2600 9.9900 9.9900 Jul 24, 2014
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 106.2486 106.2486 106.2486 Jul 24, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 60.1000 58.3500 58.3500 Jul 24, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2678 10.1661 10.1661 Jul 24, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.3697 10.2670 10.2670 Jul 24, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.9220 12.4206 12.4206 Jul 24, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.3476 10.2102 10.2102 Jul 24, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1128 10.1128 10.1128 Jul 24, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.1825 10.0473 10.0473 Jul 24, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.5428 9.4161 9.4161 Jul 24, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.6722 10.5305 10.5305 Jul 24, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.5026 9.3764 9.3764 Jul 24, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.0160 13.4722 13.4722 Jul 24, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 104.5804 104.5804 104.5804 Jul 24, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 102.0553 102.0553 102.0553 Jul 24, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1392 10.0714 10.0714 Jul 24, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.3663 12.8477 12.8477 Jul 24, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.2175 10.1492 10.1492 Jul 24, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.1744 10.1064 10.1064 Jul 24, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 10.9753 10.5494 10.5494 Jul 24, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.5500 51.2400 51.2400 Jul 23, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 52.3412 51.8178 51.8178 Jul 23, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.1407 10.1407 10.1407 Jul 23, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 55.5400 54.1500 54.1500 Jul 23, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.7017 100.7017 100.7017 Jul 25, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.7087 100.7017 100.7017 Jul 25, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 12.1182 11.7652 11.7652 Jul 24, 2014
PICIC Income Fund Income Jul 24, 2010 C - 100.8606 100.8606 100.8606 Jul 24, 2014
PICIC Income Fund Income Jul 24, 2010 D - 102.1214 100.8606 100.8606 Jul 24, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 102.0203 100.5126 100.5126 Jul 24, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 107.0262 103.9089 103.9089 Jul 24, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 117.8621 114.4292 114.4292 Jul 24, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 100.8700 100.8700 100.8700 Jul 24, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 108.6500 106.5200 106.5200 Jul 24, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 102.5200 100.5100 100.5100 Jul 24, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 100.7576 100.7576 100.7576 Jul 24, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 110.3100 108.1400 108.1400 Jul 24, 2014
Safeway Fund Limited
Asian Stocks Fund Equity Sep 16, 2013 - - 17.5200 0.0000 17.5200 Jun 30, 2014
Safeway Mutual Fund Equity Sep 16, 2013 - - 28.8300 0.0000 28.8300 Jun 30, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 108.7724 104.5888 104.5888 Jul 24, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 100.8361 100.8361 100.8361 Jul 25, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 96.1300 96.1300 96.1300 Jul 24, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 97.4100 96.1300 96.1300 Jul 24, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 117.2700 111.4100 117.2700 Jul 23, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 110.6300 105.1000 110.6300 Jul 21, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 104.7800 99.5410 104.7800 Jul 22, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 102.8527 101.5027 101.5027 Jul 23, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 103.7400 100.3900 100.3900 Jul 24, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 109.0431 106.9050 106.9050 Jul 24, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 103.2187 101.1948 101.1948 Jul 24, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 87.6534 85.3739 85.3739 Jul 23, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 102.3508 101.0074 101.0074 Jul 24, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9501 100.9501 100.9501 Jul 25, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 102.4639 101.1190 101.1190 Jul 25, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 109.2100 103.7500 109.2100 Jul 23, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 106.5400 101.2100 106.5400 Jul 23, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 78.9011 78.9011 78.9011 Jul 22, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 80.4791 78.9011 78.9011 Jul 22, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 50.4600 48.8300 48.8300 Jul 24, 2014


Trustees
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC)
HMB Habib Metropolitan Bank
MCBFS MCB Financial Services Limited
NBP National Bank of Pakistan


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

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