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 10.37 ABLCF 10.03 ABLGSF-A 10.01 ABLGSF-B 10.03 ABLIF 10.15 ABLIIF 10.18 ABLISF 10.85 ABLSF 12.44 AGHPAF 62.71 AGHPCF 501.37 AGHPIF 63.85 AGHPIMF 49.19 AGHPVF 58.19 AHIEIF 49.29 AHMBPSF-P 50.78 AHPCF 50.14 AHPCM 9.08 AHPIEF 50.9 AHPIF 52.67 AHPIPF-D 162.61 AHPIPF-E 222.19 AHPIPF-MM 150.84 AHPPF-D 166.21 AHPPF-E 220.42 AHPPF-MM 172.92 AHPPFL 12.49 AHPSAF 10.88 AHPSMF 66.47 AKDCF 50.13 AKDGASSF 11.23 AKDIF 48.87 AKDITF 12.56 AKDOF 54.34 ASIANSF 12.98 ASKARIAAF-B 49.32 ASKARIAAF-C 49.32 ASKARIEF 111.48 ASKARIHYS 102.13 ASKARIIAAF-B 107.4 ASKARIIAAF-C 107.4 ASKARIIIF-B 100.76 ASKARIIIF-C 100.76 ASKARISCF 101 ASKARISYE 100.47 ATLASGF 95.92 ATLASIF 510.67 ATLASIIF 510.84 ATLASISF 417.82 ATLASMMF 503.61 ATLASPF-D 172.32 ATLASPF-E 277.41 ATLASPF-G 96.25 ATLASPF-MM 175.88 ATLASPIF-D 160.69 ATLASPIF-E 367.99 ATLASPIF-MM 169.49 ATLASSMF 463.34 BMACRSF 8.05 BMAECF 10.13 CROSBYDF 112.65 FAYSALAAF 67.02 FAYSALBGF 60.57 FAYSALFSOF 100.31 FAYSALIGF 104.94 FAYSALISGF 101.93 FAYSALMMF 101.24 FAYSALSGF 102.05 FCMF 10.55 FHABIBCF 100.3 FHABIBIF 100.25 FHABIBSF 112.58 FHIBF 106.53 HBLIF 102.25 HBLIMMF 100.32 HBLIPF-D 116.33 HBLIPF-E 206.67 HBLIPF-MM 115.78 HBLISF 145.91 HBLMAF 110.23 HBLMMF 100.54 HBLPF-D 117.16 HBLPF-E 202.73 HBLPF-MM 116.37 HBLSF 124.05 IGIAIF 43.28 IGIIF 101.55 IGIIIF 101.35 IGIMMF 100.63 IGISF 126.68 JSAAA 15.74 JSCF 102.33 JSFOF 46.36 JSGF-A 153.99 JSGF-B 153.99 JSIF 87.77 JSIGSF 100.68 JSIPSF-D 167.66 JSIPSF-E 325.52 JSIPSF-MM 145.98 JSISF 71.36 JSKSE-30IF 27.59 JSLCF 88.34 JSPSF-D 178.76 JSPSF-E 248.88 JSPSF-MM 153.39 JSUTP 135.68 JSVF-A 173.15 JSVF-B 173.15 KASBAAF 44.14 KASBCF 102.42 KASBIIOF 100.13 KASBIOF 75.1 KASBIOF-CBL 75.1 LAKSONAADMF 112.14 LAKSONAAEMF 106.5 LAKSONAAGCF 104.27 LAKSONEF 134.59 LAKSONIF 100.47 LAKSONMMF 100.27 MCBCMOF 100.28 MCBDAF 73.98 MCBDCF 102.46 MCBDSF 110.94 MCBIIF 101.92 MCBIIF 101.92 MEEZANBF 14.06 MEEZANCF 50.17 MEEZANCF2 54.87 MEEZANFPFF-A 57.46 MEEZANFPFF-M 55.16 MEEZANIF 50.23 MEEZANIIF-B 52.3 MEEZANIIF-C 52.3 MEEZANKMIF 64.79 MEEZANMF 14.03 MEEZANMFPFF-C 53.88 MEEZANSF 51 MEEZANTPF-D 176.59 MEEZANTPF-E 276.48 MEEZANTPF-MM 176.32 NAFAAAF 11.94 NAFAFSIF 10.45 NAFAGSLF 10.06 NAFAIF 9.42 NAFAIMAF 12.7 NAFAIOF 10.5 NAFAIPF-D 104.36 NAFAIPF-E 114.03 NAFAIPF-MM 103.87 NAFAMAF 12.44 NAFAMMF 10.06 NAFAPF-D 104.25 NAFAPF-E 114.89 NAFAPF-MM 104.22 NAFARFSF 10.11 NAFASF 9.96 NAFASPF 10.03 NAFIAIF 8.98 NAMCOBF 7.65 NAMCOIF 101.3 NIT-GBF 10.37 NIT-IF 10.52 NIT-NI(U)T 47.92 PCF 101.87 PICICCF-C 100.89 PICICCF-D 100.89 PICICEF 13.48 PICICGF 36.82 PICICIF 102.67 PICICIF 16.63 PICICIF 102.67 PICICSF 132.02 POAAAF 53.94 POAF 10.78 POAIIF 52.21 POGSF 10.23 POIAAF 56.01 PRIMUSDRF 100.56 PRIMUSSMAF 101.75 SAFEWAYMF 21.4 UBLAAF 103.39 UBLFSBF 101.78 UBLGF 83.48 UBLGSF 100.5 UBLICF 101.08 UBLIPPF-I 114.75 UBLIPPF-II 103.46 UBLIRSF-D 134.3 UBLIRSF-E 267.59 UBLIRSF-MM 130.28 UBLLPF-C 100.7 UBLPPF-I 118.42 UBLPPF-II 101.81 UBLRSF-D 140.03 UBLRSF-E 269.69 UBLRSF-MM 137.54 UBLSIF 100.79 UBLSSF 104.85 UBLUGIF-G 81.6 UBLUGIF-I 81.6 UBLUIIF-G 99.85 UBLUIIF-I 99.85 UBLUISF 100.86 UBLUSAF 50.2

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NAV / Daily Prices Announcement
Report Date: Dec 09, 2013
Report Time: 09 : 48 : 38 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 10.3676 10.3676 Dec 09, 2013
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0271 10.0271 10.0271 Dec 10, 2013
ABL Government Securities Fund Income Jan 05, 2012 A - 10.1570 10.0069 10.0069 Dec 09, 2013
ABL Government Securities Fund Income Nov 29, 2011 B - 10.1777 10.0273 10.0273 Dec 09, 2013
ABL Income Fund Income Sep 19, 2008 - - 10.3041 10.1518 10.1518 Dec 09, 2013
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.3328 10.1801 10.1801 Dec 09, 2013
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 11.0691 10.8521 10.8521 Dec 09, 2013
ABL Stock Fund Equity Jun 28, 2009 - - 12.6876 12.4388 12.4388 Dec 09, 2013
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 49.3617 48.8729 48.8729 Dec 09, 2013
AKD Cash Fund Money Market Jan 20, 2012 - - 50.1268 50.1268 50.1268 Dec 09, 2013
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.6900 12.5600 12.5632 Dec 09, 2013
AKD Opportunity Fund Equity Mar 31, 2006 - - 56.0000 54.3000 54.3358 Dec 09, 2013
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.4400 14.0300 14.0300 Dec 09, 2013
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 66.7000 64.7900 64.7900 Dec 09, 2013
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.4400 14.0600 14.0600 Dec 09, 2013
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 54.8700 54.8700 Dec 09, 2013
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.1724 50.1724 50.1724 Dec 09, 2013
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 59.0100 57.4600 57.4600 Dec 06, 2013
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 54.6100 53.8800 53.8800 Dec 06, 2013
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 56.2700 55.1600 55.1600 Dec 06, 2013
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 51.7100 50.2300 50.2300 Dec 09, 2013
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 52.6500 52.3000 52.3000 Dec 09, 2013
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 52.3000 52.3000 52.3000 Dec 09, 2013
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.3400 51.0000 51.0000 Dec 09, 2013
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 65.8500 62.7100 62.7100 Dec 09, 2013
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 501.3700 501.3700 501.3700 Dec 09, 2013
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 50.6623 49.1867 49.1867 Dec 09, 2013
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 67.0400 63.8500 63.8500 Dec 09, 2013
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 61.1000 58.1900 58.1900 Dec 09, 2013
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7104 43.2776 43.2776 Dec 09, 2013
IGI Income Fund Income Apr 14, 2007 - - 102.5607 101.5452 101.5452 Dec 09, 2013
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.3597 101.3462 101.3462 Dec 09, 2013
IGI Money Market Fund Money Market May 27, 2010 - - 101.6339 100.6276 100.6276 Dec 09, 2013
IGI Stock Fund Equity Jul 15, 2008 - - 129.8472 126.6802 126.6802 Dec 09, 2013
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 50.5870 49.3223 49.3223 Dec 09, 2013
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 49.3223 48.0892 49.3223 Dec 09, 2013
Askari Equity Fund Equity Mar 30, 2012 - - 113.7557 111.4806 111.4806 Dec 09, 2013
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.2112 102.1270 102.1270 Dec 09, 2013
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 110.1501 107.3963 107.3963 Dec 09, 2013
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 107.3963 102.0265 107.3963 Dec 09, 2013
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 101.7804 100.7626 100.7626 Dec 09, 2013
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 100.7626 99.7550 100.7626 Dec 09, 2013
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.9968 100.9968 100.9968 Dec 10, 2013
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 101.7436 100.4718 100.4718 Dec 09, 2013
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 95.9229 95.9229 95.9229 Dec 06, 2013
Atlas Income Fund Income Mar 22, 2004 - - 510.6703 510.6703 510.6703 Dec 09, 2013
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 510.8395 510.8395 510.8395 Dec 09, 2013
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 417.8171 417.8171 417.8171 Dec 09, 2013
Atlas Money Market Fund Money Market Jan 20, 2010 - - 503.6144 503.6144 503.6144 Dec 09, 2013
Atlas Stock Market Fund Equity Aug 24, 2004 - - 463.3430 463.3430 463.3430 Dec 09, 2013
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.1290 8.0485 8.0485 Dec 09, 2013
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2340 10.1327 10.1327 Dec 09, 2013
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.0200 67.0200 67.0200 Dec 09, 2013
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 60.5700 60.5700 60.5700 Dec 09, 2013
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 102.0700 100.3100 100.3100 Dec 09, 2013
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 104.9400 104.9400 104.9400 Dec 09, 2013
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 101.9300 101.9300 101.9300 Dec 09, 2013
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.2400 101.2400 101.2400 Dec 10, 2013
Faysal Savings Growth Fund Income May 11, 2007 - - 102.0500 102.0500 102.0500 Dec 09, 2013
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 - - 0.0000 8.4429 10.5536 Dec 09, 2013
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.3016 100.3016 100.3016 Dec 09, 2013
First Habib Income Fund Income May 29, 2007 - - 100.2479 100.2479 100.2479 Dec 09, 2013
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 106.5332 106.5332 106.5332 Dec 09, 2013
First Habib Stock Fund Equity Oct 08, 2009 - - 112.5785 112.5785 112.5785 Dec 09, 2013
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 102.2519 102.2519 102.2519 Dec 06, 2013
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 100.3241 100.3241 100.3241 Dec 06, 2013
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 149.8323 145.9057 145.9057 Dec 06, 2013
HBL Money Market Fund Money Market Jul 15, 2010 - - 100.5429 100.5429 100.5429 Dec 06, 2013
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 113.1930 113.1930 110.2266 Dec 06, 2013
HBL Stock Fund Equity Aug 23, 2007 - - 128.2212 124.0482 124.0482 Dec 06, 2013
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 16.2200 15.7400 15.7400 Dec 09, 2013
JS Cash Fund Money Market Mar 29, 2010 - - 103.3600 102.3300 102.3300 Dec 10, 2013
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 47.7600 46.3600 46.3600 Dec 06, 2013
JS Growth Fund Equity Jun 06, 2006 A - 158.6100 153.9900 153.9900 Dec 09, 2013
JS Growth Fund Equity Jun 06, 2006 B - 0.0000 123.1900 153.9900 Dec 09, 2013
JS Income Fund Income Aug 26, 2002 - - 88.6500 87.7700 87.7700 Dec 09, 2013
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 73.5100 71.3600 71.3600 Dec 09, 2013
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.6900 100.6800 100.6800 Dec 09, 2013
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 28.1500 27.5900 27.5900 Dec 09, 2013
JS Large Cap Fund Equity May 15, 2004 - - 91.0000 88.3400 88.3400 Dec 09, 2013
JS Value Fund Equity Jan 14, 1996 A - 178.3500 173.1500 173.1500 Dec 09, 2013
JS Value Fund Equity Jan 14, 1996 B - 0.0000 138.5200 173.1500 Dec 09, 2013
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 139.7600 135.6800 135.6800 Dec 09, 2013
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 114.9100 112.6500 112.6549 Dec 09, 2013
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 45.0500 44.1400 44.1400 Dec 09, 2013
KASB Cash Fund Money Market Aug 12, 2009 - - 103.4516 102.4170 102.4170 Dec 10, 2013
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 75.1036 75.1036 75.1036 Dec 09, 2013
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 75.1036 74.7281 75.1036 Dec 09, 2013
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 101.1452 100.1337 100.1337 Dec 09, 2013
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 114.9475 112.1439 112.1439 Dec 06, 2013
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 109.1574 106.4950 106.4950 Dec 06, 2013
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 106.8758 104.2690 104.2690 Dec 06, 2013
Lakson Equity Fund Equity Nov 13, 2009 - - 138.6328 134.5949 134.5949 Dec 09, 2013
Lakson Income Fund Income Nov 13, 2009 - - 101.9759 100.4688 100.4688 Dec 09, 2013
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.2695 100.2695 100.2695 Dec 10, 2013
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.3071 100.2847 100.2847 Dec 10, 2013
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 77.0914 73.9794 73.9794 Dec 09, 2013
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 104.5748 102.4641 102.4641 Dec 09, 2013
MCB Dynamic Stock Fund Equity Mar 01, 2007 - - 114.8047 110.9427 110.9427 Dec 09, 2013
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.0228 101.9232 101.9232 Dec 09, 2013
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.9232 100.3944 101.9232 Dec 09, 2013
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 51.8300 50.7800 50.7800 Dec 09, 2013
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.3300 9.0800 9.0800 Dec 09, 2013
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.1407 50.1407 50.1407 Dec 09, 2013
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 52.3100 50.9000 50.9000 Dec 09, 2013
Pakistan Income Fund Income Mar 11, 2002 - - 54.1300 52.6700 52.6700 Dec 09, 2013
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 50.6500 49.2900 49.2900 Dec 06, 2013
Pakistan Premier Fund Equity Dec 26, 2002 - - 12.8400 12.4900 12.4900 Dec 09, 2013
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 68.3100 66.4700 66.4700 Dec 09, 2013
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 11.1800 10.8800 10.8800 Dec 06, 2013
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 101.3019 101.3019 101.3019 Dec 09, 2013
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 49.4000 47.9200 47.9200 Dec 09, 2013
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4739 10.3702 10.3702 Dec 09, 2013
NIT − Income Fund Income Feb 19, 2010 - - 10.6215 10.5163 10.5163 Dec 09, 2013
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.3544 11.9389 11.9389 Dec 09, 2013
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.5726 10.4514 10.4514 Dec 09, 2013
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.0624 10.0624 10.0624 Dec 09, 2013
NAFA Income Fund Income Mar 29, 2008 - - 9.5298 9.4205 9.4205 Dec 09, 2013
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Income Apr 22, 2006 - - 10.4998 10.4998 10.4998 Dec 09, 2013
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.0798 8.9757 8.9757 Dec 09, 2013
NAFA Islamic Multi Asset Fund Islamic Balanced Fund Oct 29, 2007 - - 13.1383 12.6965 12.6965 Dec 09, 2013
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1208 10.0624 10.0624 Dec 09, 2013
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 12.8749 12.4419 12.4419 Dec 09, 2013
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.1676 10.1090 10.1090 Dec 09, 2013
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.0864 10.0282 10.0282 Dec 09, 2013
NAFA Stock Fund Equity Jan 22, 2007 - - 10.3069 9.9603 9.9603 Dec 09, 2013
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.3200 53.9400 53.9400 Dec 06, 2013
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 52.7328 52.2055 52.2055 Dec 06, 2013
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.2286 10.2286 10.2286 Dec 06, 2013
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 57.4500 56.0100 56.0100 Dec 06, 2013
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.8916 100.8916 100.8916 Dec 10, 2013
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.9005 100.8916 100.8916 Dec 10, 2013
PICIC Energy Fund Equity Jan 20, 2006 - - 13.8835 13.4791 13.4791 Dec 09, 2013
PICIC Income Fund Income Jul 24, 2010 C - 102.6675 102.6675 102.6675 Dec 09, 2013
PICIC Income Fund Income Jul 24, 2010 D - 103.9508 102.6675 102.6675 Dec 09, 2013
PICIC Stock Fund Equity Sep 26, 2011 - - 135.9810 132.0204 132.0204 Dec 09, 2013
Primus Investment Management Limited
Primus Cash Fund Money Market Aug 08, 2012 - - 101.8660 101.8660 101.8660 Dec 09, 2013
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 100.5647 100.5647 100.5647 Dec 09, 2013
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 103.7817 101.7467 101.7467 Dec 09, 2013
Safeway Fund Limited
Asian Stocks Fund Equity Jun 13, 1994 - - 12.9800 0.0000 12.9800 Dec 09, 2013
Safeway Mutual Fund Equity Jun 30, 1994 - - 21.4000 0.0000 21.4000 Dec 09, 2013
UBL Fund Managers Limited
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 105.4822 103.3936 103.3936 Dec 09, 2013
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 103.8331 101.7772 101.7772 Dec 09, 2013
UBL Gold Fund Commodities Feb 13, 2013 - - 85.7213 83.4758 83.4758 Dec 06, 2013
UBL Government Securities Fund Income Jul 27, 2011 - - 101.8558 100.4991 100.4991 Dec 06, 2013
UBL Islamic Cash Fund Islamic Money Market Sep 19, 2012 - - 101.0784 101.0784 101.0784 Dec 10, 2013
UBL Islamic Principal Preservation Fund I Islamic Fund of Funds Apr 27, 2013 - - 114.7500 109.0100 114.7500 Dec 06, 2013
UBL Islamic Principal Preservation Fund II Islamic Fund of Funds Nov 07, 2013 - - 103.4600 98.2900 103.4600 Dec 06, 2013
UBL Islamic Sovereign Fund (Formerly: UBL Islamic Savings Fund) Islamic Income Nov 07, 2010 C - 102.2260 100.8643 100.8643 Dec 09, 2013
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.6992 100.6992 100.6992 Dec 10, 2013
UBL Principal Protected Fund I Fund of Funds Feb 03, 2012 - - 118.4200 112.5000 118.4200 Dec 06, 2013
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 101.8100 96.7200 101.8100 Dec 05, 2013
UBL Savings Income Fund Income Oct 13, 2010 - - 102.1545 100.7938 100.7938 Dec 09, 2013
UBL Shariah Stock Fund (Formerly: United Composite Islamic Fund) Islamic Equity Dec 24, 2006 - - 108.3700 104.8500 104.8500 Dec 09, 2013
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 81.5978 81.5978 81.5978 Dec 09, 2013
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 83.2461 81.5978 81.5978 Dec 09, 2013
United Islamic Income Fund Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 99.8500 99.8500 99.8500 Dec 09, 2013
United Islamic Income Fund Islamic Aggressive Fixed Income Oct 20, 2007 - Income 101.2000 99.8500 99.8500 Dec 09, 2013
United Stock Advantage Fund Equity Aug 04, 2006 - - 51.8900 50.2000 50.2000 Dec 09, 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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