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 11.34 ABLCF 10.05 ABLGSF-A 10.01 ABLGSF-B 10.06 ABLIF 10.13 ABLIIF 10.12 ABLSF 15.95 AGHPAF 68.12 AGHPCF 502.8 AGHPIF 64.65 AGHPIMF 50.16 AGHPVF 60.65 AHIEIF 51.68 AHMBPSF-P 50.79 AHPCF 50.39 AHPCM 9.77 AHPIEF 51.76 AHPIF 52.75 AHPIPF-D 156.34 AHPIPF-E 192.35 AHPIPF-MM 145.33 AHPPF-D 162.44 AHPPF-E 179.72 AHPPF-MM 166.76 AHPPFL 14.66 AHPSAF 11.93 AHPSMF 78.37 AKDCF 50.3 AKDGASSF 10.64 AKDIF 49.77 AKDITF 13.16 AKDOF 60.75 ASIANSF 12.41 ASKARIAAF-B 54.61 ASKARIAAF-C 54.61 ASKARIEF 138.63 ASKARIHYS 97.84 ASKARIIAAF-B 130.89 ASKARIIAAF-C 130.89 ASKARIIIF-B 100.45 ASKARIIIF-C 100.45 ASKARISCF 100.43 ASKARISYE 100.46 ATLASFOF 12.66 ATLASIF 509.9 ATLASIIF 509.53 ATLASISF 481.95 ATLASMMF 507.01 ATLASPF-D 166.2 ATLASPF-E 234.61 ATLASPF-MM 169.47 ATLASPIF-D 154.64 ATLASPIF-E 318.96 ATLASPIF-MM 163.34 ATLASSMF 526.6 BMACRSF 8.13 BMAECF 10.16 CROSBYDF 114.85 FAYSALAAF 76.1 FAYSALBGF 69.67 FAYSALIGF 105.64 FAYSALISGF 102.32 FAYSALMMF 101.95 FAYSALSGF 102.06 FCMF 11.17 FHABIBCF 100.6 FHABIBIF 100.45 FHABIBSF 137.63 FHIBF 110.35 HBLIF 101.73 HBLIMMF 100.8 HBLIPF-D 112.07 HBLIPF-E 176.62 HBLIPF-MM 111.69 HBLISF 151.05 HBLMAF 115.07 HBLMMF 101.02 HBLPF-D 113.09 HBLPF-E 175.77 HBLPF-MM 112.31 HBLSF 134.87 IGIAIF 43.7 IGICPF 108 IGIIF 102.03 IGIIIF 101.76 IGIMMF 101.54 IGISF 166.02 JSAAA 13.62 JSCF 102.99 JSFOF 110.44 JSGF 14.53 JSIF 89.39 JSIPSF-D 161.19 JSIPSF-E 270.18 JSIPSF-MM 140.97 JSISF 72.26 JSKSE-30IF 24.33 JSLCF 89.7 JSLCF-B 89.7 JSPSF-D 180.46 JSPSF-E 190.58 JSPSF-MM 148.65 JSUTP 143.06 JSVFL 15.33 KASBAAF 49.26 KASBCF 102.61 KASBIIOF 103 KASBIOF 75.99 KASBIOF-CBL 75.99 LAKSONAADMF 112.06 LAKSONAAEMF 107.81 LAKSONAAGCF 103.98 LAKSONEF 140.49 LAKSONIF 100.97 LAKSONMMF 100.52 MCBCMOF 100.77 MCBDAF 84.11 MCBDCF 102.69 MCBDSF 131.43 MCBIIF 101.33 MCBIIF 101.33 MEEZANBF 14.59 MEEZANCF 50.31 MEEZANCF2 57.66 MEEZANFPFF-A 54.2 MEEZANFPFF-M 52.86 MEEZANIF 61.89 MEEZANIIF-B 53.29 MEEZANIIF-C 53.29 MEEZANKMIF 73.41 MEEZANMF 16 MEEZANMFPFF-C 51.55 MEEZANSF 50.67 MEEZANTPF-D 169.59 MEEZANTPF-E 244.81 MEEZANTPF-MM 169.93 NAFAAAF 13.02 NAFAFSIF 10.2 NAFAGSLF 10.09 NAFAIF 9.49 NAFAIMAF 13.22 NAFAIOF 10.39 NAFAMAF 13.23 NAFAMMF 10.07 NAFARFSF 10.13 NAFASF 10.71 NAFASPF 10.09 NAFIAIF 9.03 NAMCOBF 8.36 NAMCOIF 104.8 NIT-GBF 10.87 NIT-IF 11.15 NIT-NI(U)T 41.55 PCF 103.21 PICICCF-C 100.93 PICICCF-D 100.93 PICICEF 13.76 PICICGF 36.09 PICICIF 16.4 PICICIF 102.08 PICICIF 102.08 PICICSF 148.2 POAAAF 64.62 POAF 11.21 POAIIF 51.9 POGSF 10.17 POIAAF 62.46 PRIMUSDRF 100.57 SAFEWAYMF 21.18 UBLFSBF 101.21 UBLGF 89.67 UBLGSF 100.65 UBLICF 104.49 UBLIPPF 107.07 UBLIRSF-D 129.07 UBLIRSF-E 228.54 UBLIRSF-MM 125.79 UBLLPF-C 100.61 UBLPPF-I 138.79 UBLRSF-D 135.26 UBLRSF-E 226.17 UBLRSF-MM 132.71 UBLSIF 100.75 UBLSSF 108.52 UBLUGIF-G 83.18 UBLUGIF-I 83.18 UBLUIIF-G 98.33 UBLUIIF-I 98.33 UBLUISF 100.6 UBLUSAF 52.64

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NAV / Daily Prices Announcement
Report Date: May 23, 2013
Report Time: 09 : 26 : 58 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date
ABL Asset Management Company Limited
ABL AMC Capital Protected Fund Capital Protected May 31, 2012 - - 0.0000 11.3439 11.3439 May 23, 2013
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0499 10.0499 10.0499 May 24, 2013
ABL Government Securities Fund Income Jan 05, 2012 A - 10.0069 10.0069 10.0069 May 23, 2013
ABL Government Securities Fund Income Nov 29, 2011 B - 10.0577 10.0577 10.0577 May 23, 2013
ABL Income Fund Income Sep 19, 2008 - - 10.1279 10.1279 10.1279 May 23, 2013
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.1206 10.1206 10.1206 May 23, 2013
ABL Stock Fund Equity Jun 28, 2009 - - 16.4297 15.9512 15.9512 May 23, 2013
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 50.2708 49.7730 49.7730 May 23, 2013
AKD Cash Fund Money Market Jan 20, 2012 - - 50.3014 50.3014 50.3014 May 23, 2013
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.2900 13.1500 13.1559 May 23, 2013
AKD Opportunity Fund Equity Mar 31, 2006 - - 62.6000 60.7500 60.7544 May 23, 2013
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 16.4200 16.0000 16.0000 May 23, 2013
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 75.3500 73.4100 73.4100 May 23, 2013
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 57.6600 57.6600 May 23, 2013
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.3100 50.3100 50.3100 May 23, 2013
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 55.4900 54.2000 54.2000 May 22, 2013
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 52.1500 51.5500 51.5500 May 22, 2013
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 53.8000 52.8600 52.8600 May 22, 2013
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 63.5200 61.8900 61.8900 May 23, 2013
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 53.6000 53.2900 53.2900 May 23, 2013
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 53.2900 53.2900 53.2900 May 23, 2013
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 50.9700 50.6700 50.6700 May 23, 2013
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 71.5300 68.1200 68.1200 May 23, 2013
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 502.8000 502.8000 502.8000 May 23, 2013
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 51.6690 50.1641 50.1641 May 23, 2013
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 67.8800 64.6500 64.6500 May 23, 2013
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 63.6800 60.6500 60.6500 May 23, 2013
Arif Habib Investments Limited (A subsidiary of MCB Bank Limited)
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.6500 100.7656 100.7656 May 23, 2013
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 87.1402 84.1077 84.1077 May 23, 2013
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 0.0000 102.6920 102.6920 May 23, 2013
MCB Dynamic Stock Fund Equity Mar 01, 2007 - - 135.3600 131.4346 131.4346 May 23, 2013
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 103.1249 101.3305 101.3305 May 23, 2013
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.3305 99.8105 101.3305 May 23, 2013
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 51.6900 50.7900 50.7900 May 23, 2013
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.0000 9.7700 9.7700 May 23, 2013
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.3866 50.3866 50.3866 May 24, 2013
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 52.9900 51.7600 51.7600 May 23, 2013
Pakistan Income Fund Income Mar 11, 2002 - - 54.0000 52.7500 52.7500 May 23, 2013
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 52.9000 51.6800 51.6800 May 23, 2013
Pakistan Premier Fund Equity Dec 26, 2002 - - 15.0100 14.6600 14.6600 May 23, 2013
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 80.2300 78.3700 78.3700 May 23, 2013
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 12.2100 11.9300 11.9300 May 23, 2013
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 56.0072 54.6070 54.6070 May 23, 2013
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 54.6070 53.2418 54.6070 May 23, 2013
Askari Equity Fund Equity Mar 30, 2012 - - 141.4552 138.6261 138.6261 May 23, 2013
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 99.8349 97.8382 97.8382 May 23, 2013
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 134.2507 130.8944 130.8944 May 23, 2013
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 130.8944 124.3497 130.8944 May 23, 2013
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 101.4648 100.4502 100.4502 May 23, 2013
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 100.4502 99.4457 100.4502 May 23, 2013
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.4344 100.4344 100.4344 May 24, 2013
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 101.7279 100.4563 100.4563 May 23, 2013
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 514.9942 509.8952 509.8952 May 23, 2013
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 514.6217 509.5264 509.5264 May 23, 2013
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 486.7645 474.7158 481.9450 May 23, 2013
Atlas Money Market Fund Money Market Jan 20, 2010 - - 507.0122 507.0122 507.0122 May 23, 2013
Atlas Stock Market Fund Equity Aug 24, 2004 - - 537.1346 526.6025 526.6025 May 23, 2013
BMA Asset Management Company Limited
BMA Chundrigar Road Saving Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2128 8.1315 8.1315 May 23, 2013
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2617 10.1601 10.1601 May 23, 2013
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 76.1000 76.1000 76.1000 May 23, 2013
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 69.6700 69.6700 69.6700 May 23, 2013
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 105.6400 105.6400 105.6400 May 23, 2013
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 102.3200 102.3200 102.3200 May 23, 2013
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.9500 101.9500 101.9500 May 24, 2013
Faysal Savings Growth Fund Income May 11, 2007 - - 102.0600 102.0600 102.0600 May 23, 2013
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5971 100.5971 100.5971 May 23, 2013
First Habib Income Fund Income May 29, 2007 - - 100.4501 100.4501 100.4501 May 23, 2013
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 110.3506 110.3506 110.3506 May 23, 2013
First Habib Stock Fund Equity Oct 08, 2009 - - 137.6312 137.6312 137.6312 May 23, 2013
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 101.7266 101.7266 101.7266 May 23, 2013
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 100.8037 100.8037 100.8037 May 23, 2013
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 154.0740 151.0529 151.0529 May 23, 2013
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.0188 101.0188 101.0188 May 23, 2013
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 117.3701 115.0687 115.0687 May 23, 2013
HBL Stock Fund Equity Aug 23, 2007 - - 138.2444 134.8726 134.8726 May 23, 2013
IGI Funds Limited
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 44.1324 43.6954 43.6954 May 23, 2013
IGI Capital Protected Fund Capital Protected Oct 05, 2011 - - 110.1628 102.6026 108.0027 May 23, 2013
IGI Income Fund Income Apr 14, 2007 - - 103.0484 102.0281 102.0281 May 23, 2013
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.7781 101.7605 101.7605 May 23, 2013
IGI Money Market Fund Money Market May 27, 2010 - - 102.5589 101.5435 101.5435 May 23, 2013
IGI Stock Fund Equity Jul 15, 2008 - - 170.1739 166.0233 166.0233 May 23, 2013
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.0300 13.6200 13.6200 May 22, 2013
JS Cash Fund Money Market Mar 29, 2010 - - 104.0200 102.9900 102.9900 May 24, 2013
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 113.7600 110.4400 110.4400 May 23, 2013
JS Income Fund Income Aug 26, 2002 - - 90.2900 89.3900 89.3900 May 23, 2013
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 74.4300 72.2600 72.2600 May 22, 2013
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 24.8200 24.3300 24.3300 May 23, 2013
JS Large Cap Fund Equity May 15, 2004 A - 92.4000 89.7000 89.7000 May 23, 2013
JS Large Cap Fund Equity May 15, 2004 B - 0.0000 75.3400 89.7000 May 23, 2013
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 147.3600 143.0600 143.0600 May 23, 2013
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 117.1600 114.8500 114.8500 May 22, 2013
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 50.2700 49.2600 49.2600 May 22, 2013
KASB Cash Fund Money Market Aug 12, 2009 - - 103.6476 102.6111 102.6111 May 23, 2013
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 75.9907 75.9907 75.9907 May 22, 2013
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 75.9907 75.6107 75.9907 May 22, 2013
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 104.0384 102.9980 102.9980 May 22, 2013
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 114.8591 112.0576 112.0576 May 22, 2013
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 110.5024 107.8072 107.8072 May 22, 2013
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 106.5845 103.9848 103.9848 May 22, 2013
Lakson Equity Fund Equity Nov 13, 2009 - - 144.6997 140.4851 140.4851 May 23, 2013
Lakson Income Fund Income Nov 13, 2009 - - 102.4872 100.9726 100.9726 May 23, 2013
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.5156 100.5156 100.5156 May 24, 2013
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 104.8012 104.8012 104.8012 May 23, 2013
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 42.8000 41.5500 41.5500 May 23, 2013
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.9750 10.8663 10.8663 May 23, 2013
NIT − Income Fund Income Feb 19, 2010 - - 11.2586 11.1471 11.1471 May 23, 2013
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 13.2813 13.0209 13.0209 May 23, 2013
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.3028 10.2008 10.2008 May 23, 2013
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.0927 10.0927 10.0927 May 23, 2013
NAFA Income Fund Income Mar 29, 2008 - - 9.5840 9.4891 9.4891 May 23, 2013
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Income Apr 22, 2006 - - 10.3879 10.3879 10.3879 May 23, 2013
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.1191 9.0288 9.0288 May 23, 2013
NAFA Islamic Multi Asset Fund Islamic Balanced Fund Oct 29, 2007 - - 13.6128 13.2163 13.2163 May 23, 2013
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1210 10.0706 10.0706 May 23, 2013
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.6307 13.2337 13.2337 May 23, 2013
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.1814 10.1307 10.1307 May 23, 2013
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.1424 10.0919 10.0919 May 23, 2013
NAFA Stock Fund Equity Jan 22, 2007 - - 11.0340 10.7126 10.7126 May 23, 2013
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 66.2800 64.6200 64.6200 May 23, 2013
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 52.4225 51.8983 51.8983 May 23, 2013
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.1711 10.1711 10.1711 May 23, 2013
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 64.0600 62.4600 62.4600 May 23, 2013
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.9273 100.9273 100.9273 May 24, 2013
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.9366 100.9273 100.9273 May 24, 2013
PICIC Income Fund Income Jul 24, 2010 C - 102.0781 102.0781 102.0781 May 23, 2013
PICIC Income Fund Income Jul 24, 2010 D - 103.3541 102.0781 102.0781 May 23, 2013
PICIC Stock Fund Equity Sep 26, 2011 - - 152.6479 148.2018 148.2018 May 23, 2013
Primus Investment Management Limited
Primus Cash Fund Money Market Aug 08, 2012 - - 103.2110 103.2110 103.2110 May 23, 2013
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 100.5655 100.5655 100.5655 May 23, 2013
UBL Fund Managers Limited
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 102.9689 101.2079 101.2079 May 22, 2013
UBL Gold Fund Commodities Feb 13, 2013 - - 91.7518 89.6714 89.6714 May 22, 2013
UBL Government Securities Fund Income Jul 27, 2011 - - 101.8163 100.6488 100.6488 May 22, 2013
UBL Islamic Cash Fund Islamic Money Market Sep 19, 2012 - - 104.4897 104.4897 104.4897 May 23, 2013
UBL Islamic Principal Preservation Fund Islamic Capital Protected Fund Apr 27, 2013 I - 107.0700 101.7100 107.0700 May 23, 2013
UBL Islamic Sovereign Fund (Formerly: UBL Islamic Savings Fund) Islamic Income Nov 07, 2010 C - 101.7655 100.5986 100.5986 May 22, 2013
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.6095 100.6095 100.6095 May 22, 2013
UBL Principal Protected Fund I Fund of Funds Feb 03, 2012 - - 138.7900 131.8500 138.7900 May 22, 2013
UBL Savings Income Fund Income Oct 13, 2010 - - 101.9167 100.7480 100.7480 May 22, 2013
UBL Shariah Stock Fund (Formerly: United Composite Islamic Fund) Islamic Equity Dec 24, 2006 - - 111.6700 108.5200 108.5200 May 23, 2013
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 83.1759 83.1759 83.1759 May 22, 2013
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 84.6232 83.1759 83.1759 May 22, 2013
United Islamic Income Fund Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 98.3300 98.3300 98.3300 May 23, 2013
United Islamic Income Fund Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.4700 98.3300 98.3300 May 23, 2013
United Stock Advantage Fund Equity Aug 04, 2006 - - 54.1700 52.6400 52.6400 May 23, 2013

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).

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