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 10.44 ABLGSF-B 10.8 ABLIF 10.68 ABLIIF 10.46 ABLIPPF 10.8 ABLIPPF-D 101.84 ABLIPPF-E 111.17 ABLIPPF-II 10.76 ABLIPPF-MM 101.9 ABLISF 11.47 ABLPPF-D 108.19 ABLPPF-E 109.46 ABLPPF-MM 102.27 ABLSF 12.63 AGHPAF 64.65 AGHPCF 523.04 AGHPCPF 102.32 AGHPIF 58.49 AGHPIGIAIF 43.24 AGHPIGIIF 106.24 AGHPIGIIIF 104.19 AGHPIGIMMF 105.09 AGHPIGISF 114.5 AGHPIMF 51.23 AGHPVF 59.1 AGHSF 108.16 AKDCF 52.18 AKDGASSF 12.23 AKDIF 51.57 AKDITF 14.03 AKDOF 65.73 ASKARIAAF-B 55.17 ASKARIAAF-C 55.17 ASKARIEF 120.06 ASKARIHYS 106.06 ASKARIIAAF-B 114.47 ASKARIIAAF-C 114.47 ASKARIIIF-B 103.78 ASKARIIIF-C 103.78 ASKARISCF 104.6 ASKARISYE 105.78 ATLASGF 97.14 ATLASIF 535.35 ATLASIIF 520.82 ATLASISF 436.94 ATLASMMF 523.41 ATLASPF-D 192.4 ATLASPF-E 345.4 ATLASPF-G 100.51 ATLASPF-MM 191.18 ATLASPIF-D 171.21 ATLASPIF-E 439.2 ATLASPIF-MM 180.69 ATLASSLF 100.49 ATLASSMF 482.11 BMACRSF 8.67 BMAECF 10.57 FAYSALAAF 72.84 FAYSALBGF 66.37 FAYSALFSOF 104.69 FAYSALIGF 110.64 FAYSALISGF 105.89 FAYSALMMF 105.06 FAYSALSGF 107.48 FCMF 12.06 FCMF 12.06 FCMF-A 12.06 FHABIBCF 104.24 FHABIBIF 104.97 FHABIBSF 111.68 FHIBF 105.9 HBLIF 107.33 HBLIMMF 103.78 HBLIPF-D 123.08 HBLIPF-E 295.96 HBLIPF-MM 121.47 HBLISF 137.26 HBLMAF 95.84 HBLMMF 104.45 HBLPF-D 130.26 HBLPF-E 260.4 HBLPF-MM 125.53 HBLSF 107.23 JSAAA 14.84 JSCF 106.58 JSFOF 48.65 JSGF-A 152.5 JSIF 91.32 JSIGSF 101.9 JSIPSF-D 174.22 JSIPSF-E 508.06 JSIPSF-MM 153.85 JSISF 86.92 JSKSE-30IF 29.74 JSLCF 99.1 JSPSF-D 198.42 JSPSF-E 401.75 JSPSF-MM 164.57 JSUTP 145.94 JSVF-A 177.14 KASBAAF 44.08 KASBCF 106.2 KASBCROSBYDF 108.17 KASBIIOF 104.34 KASBIOF 72.12 KASBIOF-CBL 72.12 LAKSONAADMF 109.33 LAKSONAAEMF 105.98 LAKSONAAGCF 104.02 LAKSONEF 124.43 LAKSONIF 105.91 LAKSONMMF 104.22 MCBAHMBPSF-P 54.06 MCBAHMCBCMOF 104.11 MCBAHMCBDAF 78.52 MCBAHMCBDCF 107.62 MCBAHMCBIIF 102.63 MCBAHMCBIIF 102.63 MCBAHPCF 52.07 MCBAHPCM 10.18 MCBAHPIEF 54.64 MCBAHPIEIF 57.8 MCBAHPIF 55.05 MCBAHPIPF-D 172.34 MCBAHPIPF-E 325.9 MCBAHPIPF-MM 158.41 MCBAHPPF-D 190.76 MCBAHPPF-E 314.39 MCBAHPPF-MM 186.68 MCBAHPSAF 10.42 MCBAHPSMF 70.52 MCPF-II 52.56 MCPF-III 55.13 MEEZANBF 14.28 MEEZANCF 51.82 MEEZANFPFF-A 63.84 MEEZANFPFF-M 59.4 MEEZANFPFF-MCPP-I 51.69 MEEZANFPFF-MCPP-II 50.01 MEEZANIF 54.91 MEEZANIIF-B 52.07 MEEZANIIF-C 52.07 MEEZANKMIF 65.84 MEEZANMF 15.34 MEEZANMFPFF-C 57.66 MEEZANSF 51.74 MEEZANTPF-D 188.18 MEEZANTPF-E 375.17 MEEZANTPF-MM 187.59 NAFAAAF 13.23 NAFAFSIF 10.65 NAFAGSLF 10.47 NAFAGSSF 10.67 NAFAIAAF 14.88 NAFAIF 9.96 NAFAIOF 11.13 NAFAIPF-D 111.28 NAFAIPF-E 174.93 NAFAIPF-MM 111.07 NAFAIPPF-I 111.3 NAFAIPPF-II 108.44 NAFAMAF 13.94 NAFAMMF 10.43 NAFAPF-D 119.11 NAFAPF-E 176.67 NAFAPF-MM 113.27 NAFARFSF 10.46 NAFASF 11.92 NAFASPF 10.47 NAFIAIF 9.74 NAMCOBF 9.72 NAMCOIF 108.69 NIT-GBF 10.81 NIT-IF 10.98 NIT-NI(U)T 65.23 PCF 107.47 PICICCF-C 104.51 PICICCF-D 104.51 PICICEF 11.32 PICICGF 39.91 PICICIF 17.68 PICICIF 106.39 PICICIF 106.39 PICICIIF 103.96 PICICISF 117.13 PICICSF 122.35 POAAAF 53.9 POAF 10.96 POAIIF 53 POGSF 10.47 POIAAF 57.1 PRIMUSDRF 104.62 PRIMUSIEF 110.26 PRIMUSIMMF 102.97 PRIMUSSMAF 118.26 UBLAAF 119.63 UBLAIAAF 112.89 UBLAICF 103.73 UBLAIIF-G 99.24 UBLAIIF-I 99.24 UBLAIPPF-I 121.1 UBLAIPPF-II 113.88 UBLAIPPF-III 108.87 UBLAIPPF-IV 105.06 UBLAIRSF-D 142.7 UBLAIRSF-E 412.51 UBLAIRSF-MM 137.89 UBLAISF 103.59 UBLASSF 111.47 UBLFSBF 105.73 UBLGF 81.51 UBLGSF 107.85 UBLLPF-C 104.49 UBLMMF 104.53 UBLPPF-II 113.8 UBLPPF-III 111.28 UBLRSF-C 97.71 UBLRSF-D 162.15 UBLRSF-E 446.22 UBLRSF-MM 148.75 UBLUGIF-G 82.19 UBLUGIF-I 82.19 UBLUSAF 53.97

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NAV / Daily Prices Announcement
Report Date: Dec 23, 2014
Report Time: 03 : 39 : 22 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 - - 10.4411 10.4411 10.4411 Dec 23, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9588 10.7968 10.7968 Dec 22, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.8382 10.6780 10.6780 Dec 22, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.6124 10.4556 10.4556 Dec 22, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.8023 10.8023 Dec 22, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.7564 10.7564 Dec 22, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 11.6971 11.4677 11.4677 Dec 22, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 12.8818 12.6292 12.6292 Dec 22, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.0890 51.5732 51.5732 Dec 22, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 52.1807 52.1807 52.1807 Dec 22, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.1700 14.0200 14.0295 Dec 22, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 67.7500 65.7000 65.7311 Dec 22, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 15.7900 15.3400 15.3400 Dec 22, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 67.7600 65.8400 65.8400 Dec 22, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.6600 14.2800 14.2800 Dec 22, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 52.5600 52.5600 Dec 19, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 55.1300 55.1300 Dec 19, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.8199 51.8199 51.8199 Dec 22, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 65.5400 63.8400 63.8400 Dec 19, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 58.4300 57.6600 57.6600 Dec 19, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 0.0000 51.6900 51.6900 Dec 19, 2014
Meezan Financial Planning Fund of Funds (MCPP II) Islamic Fund of Funds Dec 19, 2014 - - 52.0100 50.0100 50.0100 Dec 19, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 60.5900 59.4000 59.4000 Dec 19, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 56.5100 54.9100 54.9100 Dec 22, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 52.4200 52.0700 52.0700 Dec 22, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 52.0700 52.0700 52.0700 Dec 22, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 52.0900 51.7400 51.7400 Dec 22, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 68.9600 64.6500 64.6500 Dec 22, 2014
Alfalah GHP Capital Preservation Fund Fund of Funds Oct 29, 2014 - - 0.0000 95.9190 102.3168 Dec 22, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 523.0400 523.0400 523.0400 Dec 22, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 53.2821 51.2318 51.2318 Dec 22, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 62.3900 58.4900 58.4900 Dec 22, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.6076 108.1647 108.1647 Dec 22, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.0400 59.1000 59.1000 Dec 22, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.8142 43.2374 43.2374 Dec 22, 2014
IGI Income Fund Income Apr 14, 2007 - - 107.6551 106.2379 106.2379 Dec 22, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 105.5774 104.1875 104.1875 Dec 22, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 106.4915 105.0896 105.0896 Dec 22, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 118.3210 114.5023 114.5023 Dec 22, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 56.5831 55.1685 55.1685 Dec 22, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 55.1685 53.7893 55.1685 Dec 22, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 122.5110 120.0608 120.0608 Dec 22, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.2263 106.0618 106.0618 Dec 19, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 117.4002 114.4652 114.4652 Dec 22, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 114.4652 108.7419 114.4652 Dec 22, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 104.8328 103.7845 103.7845 Dec 22, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 103.7845 102.7467 103.7845 Dec 22, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.5992 104.5992 104.5992 Dec 23, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.1206 105.7816 105.7816 Dec 22, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 97.1433 97.1433 97.1433 Dec 19, 2014
Atlas Income Fund Income Mar 22, 2004 - - 535.3539 535.3539 535.3539 Dec 22, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 520.8175 520.8175 520.8175 Dec 22, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 436.9405 436.9405 436.9405 Dec 22, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 523.4082 523.4082 523.4082 Dec 22, 2014
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.4938 100.4938 100.4938 Dec 22, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 482.1115 482.1115 482.1115 Dec 22, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7569 8.6702 8.6702 Dec 22, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6748 10.5691 10.5691 Dec 22, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 72.8400 72.8400 72.8400 Dec 22, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 66.3700 66.3700 66.3700 Dec 22, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.5300 104.6900 104.6900 Dec 22, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.6400 110.6400 110.6400 Dec 22, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 105.8900 105.8900 105.8900 Dec 22, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.0600 105.0600 105.0600 Dec 23, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 107.4800 107.4800 107.4800 Dec 22, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.2988 12.0576 12.0576 Dec 22, 2014
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.0576 12.0576 Dec 22, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.0576 12.0576 Dec 22, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 104.2379 104.2379 104.2379 Dec 22, 2014
First Habib Income Fund Income May 29, 2007 - - 104.9688 104.9688 104.9688 Dec 22, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 105.8984 105.8984 105.8984 Dec 22, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 111.6769 111.6769 111.6769 Dec 22, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 107.3316 107.3316 107.3316 Dec 22, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 103.7784 103.7784 103.7784 Dec 22, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 140.9193 137.2573 137.2573 Dec 22, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.4520 104.4520 104.4520 Dec 22, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.3999 95.8428 95.8428 Dec 22, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 110.8038 107.2278 107.2278 Dec 22, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.2900 14.8400 14.8400 Dec 22, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 107.6500 106.5800 106.5800 Dec 23, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 50.1100 48.6500 48.6500 Dec 19, 2014
JS Growth Fund Equity Jun 06, 2006 A - 157.0800 152.5000 152.5000 Dec 22, 2014
JS Income Fund Income Aug 26, 2002 - - 92.2400 91.3200 91.3200 Dec 22, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 89.5300 86.9200 86.9200 Dec 22, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.9000 102.9200 101.9000 Dec 22, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.3400 29.7400 29.7400 Dec 22, 2014
JS Large Cap Fund Equity May 15, 2004 - - 102.0800 99.1000 99.1000 Dec 22, 2014
JS Value Fund Equity Jan 14, 1996 A - 182.4600 177.1400 177.1400 Dec 22, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 150.3200 145.9400 145.9400 Dec 22, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 110.3300 108.1700 108.1700 Dec 22, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 44.9600 44.0800 44.0800 Dec 22, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 107.2713 106.1985 106.1985 Dec 23, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 72.1187 72.1187 72.1187 Dec 22, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 72.1187 71.7581 72.1187 Dec 22, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 105.3816 104.3382 104.3382 Dec 22, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 112.0638 109.3305 109.3305 Dec 19, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 108.6251 105.9757 105.9757 Dec 19, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 106.6189 104.0184 104.0184 Dec 19, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 128.1589 124.4261 124.4261 Dec 22, 2014
Lakson Income Fund Income Nov 13, 2009 - - 107.4954 105.9068 105.9068 Dec 22, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.2167 104.2167 104.2167 Dec 23, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 104.1133 104.1133 104.1133 Dec 23, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 81.7927 78.5194 78.5194 Dec 22, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 109.8123 107.6150 107.6150 Dec 22, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.7291 102.6335 102.6335 Dec 22, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 102.6335 101.0940 102.6335 Dec 22, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 55.1600 54.0600 54.0600 Dec 22, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.4600 10.1800 10.1800 Dec 22, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.0685 52.0685 52.0685 Dec 23, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.1400 54.6400 54.6400 Dec 22, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 56.5600 55.0500 55.0500 Dec 19, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 59.3800 57.8000 57.8000 Dec 22, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 72.4500 70.5200 70.5200 Dec 19, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.7100 10.4200 10.4200 Dec 22, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 9.7227 9.7227 9.7227 Dec 22, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 108.6856 108.6856 108.6856 Dec 22, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.2000 65.2300 65.2300 Dec 22, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.9184 10.8103 10.8103 Dec 22, 2014
NIT − Income Fund Income Feb 19, 2010 - - 11.0850 10.9752 10.9752 Dec 22, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 13.7615 13.2320 13.2320 Dec 22, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7958 10.6537 10.6537 Dec 22, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4699 10.4699 10.4699 Dec 22, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8159 10.6735 10.6735 Dec 22, 2014
NAFA Income Fund Income Mar 29, 2008 - - 10.0929 9.9600 9.9600 Dec 22, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.2754 11.1270 11.1270 Dec 22, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.8683 9.7384 9.7384 Dec 22, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 15.4787 14.8831 14.8831 Dec 22, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 111.3020 111.3020 111.3020 Dec 22, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 108.4409 108.4409 108.4409 Dec 22, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.5021 10.4325 10.4325 Dec 22, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 14.4941 13.9364 13.9364 Dec 22, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.5274 10.4576 10.4576 Dec 22, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.5365 10.4667 10.4667 Dec 22, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 12.4015 11.9243 11.9243 Dec 22, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.2800 53.9000 53.9000 Dec 19, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.5323 52.9970 52.9970 Dec 19, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.4663 10.4663 10.4663 Dec 19, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 58.5600 57.1000 57.1000 Dec 19, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 104.5116 104.5116 104.5116 Dec 23, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 105.5567 104.5116 104.5116 Dec 23, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.6586 11.3190 11.3190 Dec 22, 2014
PICIC Income Fund Income Jul 24, 2010 C - 106.3949 106.3949 106.3949 Dec 22, 2014
PICIC Income Fund Income Jul 24, 2010 D - 107.7248 106.3949 106.3949 Dec 22, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 105.5232 103.9637 103.9637 Dec 22, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 120.6469 117.1329 117.1329 Dec 22, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 126.0156 122.3452 122.3452 Dec 22, 2014
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 104.6200 104.6200 104.6200 Dec 22, 2014
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 107.4700 107.4700 107.4700 Dec 22, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 112.4700 110.2600 110.2600 Dec 22, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 105.0300 102.9700 102.9700 Dec 22, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 120.6300 118.2600 118.2600 Dec 22, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 117.4105 112.8947 112.8947 Dec 22, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 103.7262 103.7262 103.7262 Dec 23, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 99.2400 99.2400 99.2400 Dec 22, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 100.5600 99.2400 99.2400 Dec 22, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 121.1000 115.0450 121.1000 Dec 19, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 113.8800 108.1860 113.8800 Dec 19, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 108.8700 103.4265 108.8700 Dec 19, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 105.0639 99.8107 105.0639 Dec 19, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 104.9665 103.5888 103.5888 Dec 22, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 115.1900 111.4700 111.4700 Dec 22, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 122.0229 119.6303 119.6303 Dec 22, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 107.8401 105.7256 105.7256 Dec 22, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 83.6870 81.5107 81.5107 Dec 19, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 109.2820 107.8476 107.8476 Dec 22, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 104.4868 104.4868 104.4868 Dec 23, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 104.5317 105.9220 104.5317 Dec 23, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 113.8000 108.1100 113.8000 Dec 19, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 111.2800 105.7160 111.2800 Dec 19, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 82.1868 82.1868 82.1868 Dec 22, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 83.8305 82.1868 82.1868 Dec 22, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 55.7700 53.9700 53.9700 Dec 22, 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).