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 10.5 ABLFPF-Active 104.01 ABLFPF-Conservative 103.11 ABLGSF-B 10.66 ABLIF 10.6 ABLIFPF-Active 103.39 ABLIFPF-Aggressive 105.13 ABLIFPF-Conservative 102.75 ABLIFPF-SAP 101.26 ABLIIF 10.54 ABLIPPF-D 109.11 ABLIPPF-E 141.63 ABLIPPF-MM 107.53 ABLISF 13.38 ABLPPF-D 129.83 ABLPPF-E 139.27 ABLPPF-MM 109.05 ABLSF 14.36 AGHPAF 75.06 AGHPCF 523.43 AGHPCPF 111.71 AGHPIF 112 AGHPIIF 104.41 AGHPIMF 53.97 AGHPISF 70.15 AGHPMMF 105.53 AGHPPPF-AAP 107.85 AGHPPPF-CAP 104.79 AGHPPPF-MAP 106.49 AGHPSF 132.94 AGHPVF 70.66 AGHSF 108.81 AKDCF 52.45 AKDGASSF 11.01 AKDIF 54.73 AKDITF 14.6 AKDOF 81.2 ASKARIAAF-B 47.33 ASKARIAAF-C 47.33 ASKARIEF 104.48 ASKARIHYS 109.8 ASKARIIAAF-B 102.38 ASKARIIAAF-C 102.38 ASKARIIIF-B 105.09 ASKARIIIF-C 105.09 ASKARISCF 105.63 ASKARISYE 109.91 ATLASGF 107.46 ATLASIF 542.75 ATLASIIF 523.28 ATLASISF 460.75 ATLASMMF 529.7 ATLASPF-D 216.63 ATLASPF-E 390.72 ATLASPF-G 111.16 ATLASPF-MM 208.07 ATLASPIF-D 183.8 ATLASPIF-E 513.02 ATLASPIF-MM 194.3 ATLASSLF 105.01 ATLASSMF 497.44 BMACRSF 8.89 BMAECF 10.65 FAYSALAAF 69.81 FAYSALBGF 68.35 FAYSALFIAAF 99.66 FAYSALFSOF 105.91 FAYSALIGF 113.39 FAYSALISGF 106.76 FAYSALMMF 105.89 FAYSALMTSF 100.27 FAYSALSGF 108.45 FCMF 11.54 FCMF 11.54 FCMF-A 11.54 FHABIBCF 105.31 FHABIBIF 106.73 FHABIBSF 103.26 FHIBF 102.02 HBLIAAF 102.54 HBLIF 110.48 HBLIMMF 104.1 HBLIPF-D 130.04 HBLIPF-E 342.02 HBLIPF-MM 128.19 HBLISF 126.55 HBLMAF 98.08 HBLMMF 105.56 HBLMSF1 105.02 HBLPF-D 144.9 HBLPF-E 316.8 HBLPF-MM 134.3 HBLSF 104.36 JSCF 107.38 JSFOF 54.72 JSGF-A 166.38 JSIF 99.11 JSIGSF 103.09 JSIPSF-D 185.64 JSIPSF-E 562.04 JSIPSF-MM 162.73 JSISF 101.9 JSLCF 111.47 JSPSF-D 216.52 JSPSF-E 404.64 JSPSF-MM 175.86 JSUTP 156.97 JSVF-A 200.63 LAKSONAADMF 121.7 LAKSONAAEMF 113.32 LAKSONEF 112.96 LAKSONIF 108.2 LAKSONMMF 104.98 LAKSONTF 109.68 MCBAHMCBCMOF 105 MCBAHMCBDIF 111.19 MCBAHMCBIIF 103.08 MCBAHMCBIIF 104.65 MCBAHPCF 52.67 MCBAHPCM 10.83 MCBAHPFPF 100.33 MCBAHPIEF 56.7 MCBAHPIEIF 61.12 MCBAHPIF 56.26 MCBAHPIPF-D 184.25 MCBAHPIPF-E 415.17 MCBAHPIPF-MM 166.97 MCBAHPPF-D 217.32 MCBAHPPF-E 403.29 MCBAHPPF-MM 200.34 MCBAHPSMF 86.11 MCBAHPSRMF 108.02 MCBPAAF 78.99 MCBPISF 10.22 MCBPSF 56.31 MCPF-II 59.16 MEEZANAAF 50.51 MEEZANBF 16.01 MEEZANCF 52.02 MEEZANFPFF-A 77.11 MEEZANFPFF-M 70.14 MEEZANFPFF-MAAP-I 54.08 MEEZANFPFF-MAAP-II 55.68 MEEZANFPFF-MAAP-III 55.05 MEEZANFPFF-MCPP-I 58.11 MEEZANFPFF-MCPP-II 52.59 MEEZANGF 53.53 MEEZANIF 66.34 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 77.01 MEEZANMF 18.05 MEEZANMFPFF-C 65.63 MEEZANSF 52.7 MEEZANTPF-D 203.11 MEEZANTPF-E 473.86 MEEZANTPF-MM 202.13 NAFAAAF 15.93 NAFAAARFSF 10.13 NAFAFSIF 11.05 NAFAGSLF 10.64 NAFAGSSF 10.86 NAFAIAAEF 11.55 NAFAIAAF 16.7 NAFAIAAP-I 108.51 NAFAIAAP-II 105.38 NAFAIEF 10.45 NAFAIF 10.32 NAFAIOF 11.39 NAFAIPF-D 119.18 NAFAIPF-E 236.24 NAFAIPF-MM 119.05 NAFAIPPF-I 113.58 NAFAIPPF-II 113.09 NAFAISF 12.16 NAFAMAF 16.36 NAFAMMF 10.35 NAFAPF-D 134.46 NAFAPF-E 235.97 NAFAPF-MM 122.24 NAFAPPF 105.27 NAFARFSF 10.65 NAFASF 13.97 NAFASPF 10.66 NAFIAIF 10.07 NIT-GBF 10.6 NIT-IF 10.96 NIT-NI(U)T 66.68 NITGTF 10.16 NITIEF 10.5 NITIPF-D 10.29 NITIPF-E 10.22 NITIPF-MM 10.24 NITPF-C 10.7 NITPF-D 10.35 NITPF-E 9.97 NITPF-MM 10.36 PCF 112.13 PICICCF-C 105.41 PICICCF-D 105.41 PICICEF 11.58 PICICGF 41.23 PICICIF 109.72 PICICIF 109.72 PICICIF 18.29 PICICIIF 104.54 PICICISF 128.42 PICICSF 134 PIMLAAF 100 POAAAF 54.43 POAIIF 53.58 POGSF 10.99 POIAAF 60.3 PRIMUSDRF 104.7 PRIMUSIEF 126.41 PRIMUSIMMF 105.99 PRIMUSSMAF 121.48 PRIMUSVEF 109.73 UBLAAF 127.08 UBLAAIAAP-I 106.21 UBLAAIAAP-II 107.85 UBLAAIAAP-III 104.92 UBLAAIAAP-IV 103.73 UBLAAIDEF 105.77 UBLAIAAF 116.52 UBLAICF 104.32 UBLAIIF-G 103.64 UBLAIIF-I 103.64 UBLAIPPF-III 111.55 UBLAIPPF-IV 109.3 UBLAIPPF-V 101.68 UBLAIRSF-D 151.67 UBLAIRSF-E 544.06 UBLAIRSF-MM 146.6 UBLAISF 104.29 UBLASSF 127.37 UBLGF 89.44 UBLGSF 114.86 UBLIOF 114.07 UBLLPF-C 105.02 UBLMMF 104.75 UBLRSF-C 111.18 UBLRSF-D 192.45 UBLRSF-E 565.75 UBLRSF-MM 159.81 UBLUGIF-G 88.53 UBLUGIF-I 88.53 UBLUSAF 63.3

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NAV / Daily Prices Announcement
Report Date: May 06, 2016
Report Time: 07 : 57 : 04 PM
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 - - 10.4992 10.4992 10.4992 May 06, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 106.0851 104.0050 104.0050 May 05, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 105.1735 103.1113 103.1113 May 05, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8207 10.6608 10.6608 May 05, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.7612 10.6022 10.6022 May 05, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.4593 103.3915 103.3915 May 05, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.2296 105.1271 105.1271 May 05, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.8044 102.7494 102.7494 May 05, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 101.2570 101.2570 May 05, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6972 10.5391 10.5391 May 05, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.6496 13.3820 13.3820 May 05, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.6487 14.3615 14.3615 May 05, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.2787 54.7313 54.7313 May 06, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.4536 52.4536 52.4536 May 06, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.7500 14.5900 14.5986 May 06, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 83.6500 81.2000 81.2030 May 06, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.5300 18.0500 18.0500 May 06, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 79.0500 77.0100 77.0100 May 06, 2016 CDC
Meezan Asset Allocation Fund Asset Allocation Apr 18, 2016 - - 52.5100 50.5100 50.5100 May 06, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.4300 16.0100 16.0100 May 06, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 59.1600 59.1600 May 05, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.0238 52.0238 52.0238 May 06, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.1500 77.1100 77.1100 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.5000 65.6300 65.6300 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 54.0800 54.0800 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 55.6800 55.6800 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 55.0500 55.0500 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 58.1100 58.1100 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 52.5900 52.5900 May 05, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.5300 70.1400 70.1400 May 05, 2016 CDC
Meezan Gold Fund Commodities Aug 13, 2015 - - 54.9500 53.5300 53.5300 May 05, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 68.0900 66.3400 66.3400 May 06, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.8700 53.5200 53.5200 May 06, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.5200 53.5200 53.5200 May 06, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.0500 52.7000 52.7000 May 06, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 78.0400 75.0600 75.0600 May 06, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 111.7097 May 06, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 523.4300 523.4300 523.4300 May 06, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 113.4779 111.9969 111.9969 May 06, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.1160 53.9747 53.9747 May 06, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 105.7957 104.4149 104.4149 May 06, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 72.9344 70.1514 70.1514 May 06, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 106.9230 105.5275 105.5275 May 06, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.7070 107.8545 107.8545 May 06, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.1756 104.7899 104.7899 May 06, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.6051 106.4927 106.4927 May 06, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.2536 108.8146 108.8146 May 06, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 137.3393 132.9442 132.9442 May 06, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 73.4676 70.6642 70.6642 May 06, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 48.5413 47.3278 47.3278 May 06, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 47.3278 46.1446 47.3278 May 06, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 106.6144 104.4821 104.4821 May 06, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.0391 109.7983 109.7983 May 06, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 105.0042 102.3791 102.3791 May 06, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 102.3791 97.2601 102.3791 May 06, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.1532 105.0917 105.0917 May 06, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.0917 104.0408 105.0917 May 06, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.6314 105.6314 105.6314 May 09, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 111.2995 109.9083 109.9083 May 06, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 107.4634 107.4634 107.4634 May 05, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 542.7491 542.7491 542.7491 May 05, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 523.2788 523.2788 523.2788 May 05, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 460.7482 460.7482 460.7482 May 05, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 529.7000 529.7000 529.7000 May 05, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 105.0072 105.0072 105.0072 May 05, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 497.4417 497.4417 497.4417 May 05, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.9804 8.8915 8.8915 May 06, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7534 10.6469 10.6469 May 06, 2016 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 69.8100 69.8100 69.8100 May 06, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 68.3500 68.3500 68.3500 May 06, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.7700 105.9100 105.9100 May 06, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.3900 113.3900 113.3900 May 06, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 101.6600 99.6600 99.6600 May 06, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.7600 106.7600 106.7600 May 06, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.8900 105.8900 105.8900 May 09, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 101.2800 100.2700 100.2700 May 06, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.4500 108.4500 108.4500 May 06, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.7659 11.5352 11.5352 May 06, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.5352 11.5352 May 06, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.5352 11.5352 May 06, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.3110 105.3110 105.3110 May 06, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 106.7293 106.7293 106.7293 May 06, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 102.0153 102.0153 102.0153 May 06, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 103.2568 103.2568 103.2568 May 06, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 112.6764 110.4848 110.4848 May 06, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.2499 102.5380 102.5380 May 06, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.0961 104.0961 104.0961 May 06, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 129.8965 126.5495 126.5495 May 06, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.5591 105.5591 105.5591 May 06, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.6748 98.0808 98.0808 May 06, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 101.8727 105.0234 May 06, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.8150 104.3647 104.3647 May 06, 2016 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 108.4600 107.3800 107.3800 May 06, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.3700 54.7200 54.7200 May 05, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 171.3800 166.3800 166.3800 May 06, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.1100 99.1100 99.1100 May 06, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 104.9600 101.9000 101.9000 May 06, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 104.1300 103.0900 103.0900 May 06, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 114.8200 111.4700 111.4700 May 06, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 206.6500 200.6300 200.6300 May 06, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 161.6800 156.9700 156.9700 May 06, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 124.7429 121.7003 121.7003 May 05, 2016 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 116.1559 113.3228 113.3228 May 05, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 116.3441 112.9554 112.9554 May 06, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 109.8194 108.1964 108.1964 May 06, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.9844 104.9844 104.9844 May 09, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 112.4188 109.6768 109.6768 May 05, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 104.9953 104.9953 104.9953 May 09, 2016 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 113.4365 111.1864 111.1864 May 05, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.7696 104.6517 104.6517 May 05, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.6517 101.5357 103.0819 May 05, 2016 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 82.2519 78.9888 78.9888 May 05, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 104.4747 100.3300 100.3300 May 05, 2016 MCBFS
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.6400 10.2200 10.2200 May 06, 2016 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 57.4500 56.3100 56.3100 May 06, 2016 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 89.6700 86.1100 86.1100 May 05, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.1200 10.8300 10.8300 May 05, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.6718 52.6718 52.6718 May 09, 2016 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.2400 56.7000 56.7000 May 06, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.7900 56.2600 56.2600 May 06, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 63.6400 61.1200 61.1200 May 05, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 0.0000 108.0215 May 05, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 68.7000 66.6800 66.6800 May 06, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7105 10.6045 10.6045 May 06, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.0705 10.9609 10.9609 May 06, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1551 10.1551 10.1551 May 09, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.5000 10.5000 10.5000 May 06, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1315 10.1315 10.1315 May 06, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.5656 15.9335 15.9335 May 06, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1974 11.0513 11.0513 May 06, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6352 10.6352 10.6352 May 06, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.0066 10.8629 10.8629 May 06, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.4514 10.3150 10.3150 May 06, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.5390 11.3884 11.3884 May 06, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.5460 11.5460 11.5460 May 06, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 108.5138 108.5138 108.5138 May 06, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 105.3756 105.3756 105.3756 May 06, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 10.1994 10.0663 10.0663 May 06, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.3663 16.7036 16.7036 May 06, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.8646 10.4500 10.4500 May 06, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 105.2684 105.2684 105.2684 May 06, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 113.5767 113.5767 113.5767 May 06, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 113.0932 113.0932 113.0932 May 06, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.6389 12.1566 12.1566 May 06, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4201 10.3517 10.3517 May 06, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 17.0052 16.3563 16.3563 May 06, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7165 10.6461 10.6461 May 06, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.7293 10.6588 10.6588 May 06, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.5247 13.9705 13.9705 May 06, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.8300 54.4300 54.4300 May 06, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.1206 53.5794 53.5794 May 06, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9874 10.9874 10.9874 May 06, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 61.8500 60.3000 60.3000 May 06, 2016 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 105.4066 105.4066 105.4066 May 06, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 106.4607 105.4066 105.4066 May 06, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 11.9260 11.5786 11.5786 May 05, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 109.7198 109.7198 109.7198 May 05, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 111.0913 109.7198 109.7198 May 05, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.1064 104.5383 104.5383 May 05, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 132.2721 128.4195 128.4195 May 05, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 138.0155 133.9956 133.9956 May 05, 2016 CDC
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 103.0000 100.0000 100.0000 May 06, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 104.7000 104.7000 104.7000 May 06, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 113.2600 112.1300 112.1300 May 06, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 128.9400 126.4100 126.4100 May 06, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 108.1100 105.9900 105.9900 May 06, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 111.9300 109.7300 109.7300 May 06, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 123.9100 121.4800 121.4800 May 06, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 106.2080 100.8976 106.2080 May 05, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 107.8487 103.5348 107.8487 May 05, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 104.9151 100.7185 104.9151 May 05, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 103.7328 99.5835 103.7328 May 05, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.0100 103.6400 103.6400 May 06, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.0100 103.6400 103.6400 May 06, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.1452 116.5194 116.5194 May 05, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 104.3193 104.3193 104.3193 May 09, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 105.7729 105.7729 105.7729 May 05, 2016 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 111.5500 105.9700 111.5500 May 05, 2016 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 109.3031 103.8370 109.3031 May 05, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 101.6833 101.6833 101.6833 May 05, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 105.6690 104.2923 104.2923 May 06, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 131.5900 127.3700 127.3700 May 05, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 129.5929 127.0768 127.0768 May 05, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 91.7965 89.4354 89.4354 May 05, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 116.3805 114.8643 114.8643 May 06, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.3293 114.0707 114.0707 May 06, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.0153 105.0153 105.0153 May 09, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 106.1334 104.7507 104.7507 May 09, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 88.5295 88.5295 88.5295 May 06, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 90.2824 88.5295 88.5295 May 06, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 65.4000 63.3000 63.3000 May 05, 2016 CDC


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


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).

SECP's Investor Portal Jama Punji