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 10.37 ABLFPF-Active 100.39 ABLFPF-Conservative 100.56 ABLGSF-B 10.56 ABLIF 10.48 ABLIFPF-Active 100.53 ABLIFPF-Aggressive 100.35 ABLIFPF-Conservative 100.58 ABLIIF 10.4 ABLIPPF-D 108.01 ABLIPPF-E 133.33 ABLIPPF-II 11.09 ABLIPPF-MM 106.77 ABLISF 12.59 ABLPPF-D 128.08 ABLPPF-E 129.57 ABLPPF-MM 108.02 ABLSF 13.23 AGHPAF 70.77 AGHPCF 517.52 AGHPCPF 108.13 AGHPIF 110.55 AGHPIIF 103.13 AGHPIMF 53.28 AGHPISF 65.82 AGHPMMF 104.28 AGHPPPF-AAP 103.4 AGHPPPF-CAP 102.62 AGHPPPF-MAP 103.07 AGHPSF 125.19 AGHPVF 66.56 AGHSF 107.6 AKDCF 51.82 AKDGASSF 9.61 AKDIF 53.47 AKDITF 13.47 AKDOF 73.06 ASKARIAAF-B 46.95 ASKARIAAF-C 46.95 ASKARIEF 101.64 ASKARIHYS 107.94 ASKARIIAAF-B 100.74 ASKARIIAAF-C 100.74 ASKARIIIF-B 104.01 ASKARIIIF-C 104.01 ASKARISCF 104.31 ASKARISYE 107.91 ATLASGF 99.77 ATLASIF 535.31 ATLASIIF 516.27 ATLASISF 425.93 ATLASMMF 522.56 ATLASPF-D 213.82 ATLASPF-E 359.87 ATLASPF-G 103.22 ATLASPF-MM 205.39 ATLASPIF-D 181.93 ATLASPIF-E 475.5 ATLASPIF-MM 192.48 ATLASSLF 103.67 ATLASSMF 456.63 BMACRSF 8.67 BMAECF 10.54 FAYSALAAF 69.17 FAYSALBGF 69.2 FAYSALFIAAF 96.34 FAYSALFSOF 104.69 FAYSALIGF 110.98 FAYSALISGF 105.23 FAYSALMMF 104.57 FAYSALSGF 106.9 FCMF 10.64 FCMF 10.64 FCMF-A 10.64 FHABIBCF 104.06 FHABIBIF 105.91 FHABIBSF 94.84 FHIBF 96.49 HBLIAAF 100.13 HBLIF 109.11 HBLIMMF 103.21 HBLIPF-D 128.46 HBLIPF-E 325.09 HBLIPF-MM 127.42 HBLISF 121.18 HBLMAF 94.08 HBLMMF 104.39 HBLMSF1 103.15 HBLPF-D 143.38 HBLPF-E 302.32 HBLPF-MM 133.03 HBLSF 98.24 JSCF 106 JSFOF 51.2 JSGF-A 160.61 JSIF 97.75 JSIGSF 101.65 JSIPSF-D 183.53 JSIPSF-E 563.55 JSIPSF-MM 161.9 JSISF 97.83 JSLCF 108.84 JSPSF-D 214.45 JSPSF-E 400.25 JSPSF-MM 174.23 JSUTP 155.83 JSVF-A 192.3 LAKSONAADMF 118.25 LAKSONAAEMF 112.46 LAKSONAAGCF 108.3 LAKSONEF 103.54 LAKSONIF 106.72 LAKSONMMF 103.59 MCBAHMCBCMOF 103.73 MCBAHMCBDIF 110.01 MCBAHMCBIIF 101.7 MCBAHMCBIIF 103.25 MCBAHPCF 51.97 MCBAHPCM 10.3 MCBAHPFPF 100.13 MCBAHPIEF 56.13 MCBAHPIEIF 57.96 MCBAHPIF 55.7 MCBAHPIPF-D 182.34 MCBAHPIPF-E 376.89 MCBAHPIPF-MM 165.64 MCBAHPPF-D 215.5 MCBAHPPF-E 379.28 MCBAHPPF-MM 198.27 MCBAHPSMF 79.83 MCBAHPSRMF 106.55 MCBPAAF 77.42 MCBPISF 9.6 MCBPSF 55.73 MCPF-II 56.03 MCPF-III 58.34 MEEZANAAP-III 50 MEEZANBF 15.02 MEEZANCF 51.49 MEEZANFPFF-A 71.86 MEEZANFPFF-M 66.44 MEEZANFPFF-MAAP-I 50.08 MEEZANFPFF-MAAP-II 51.66 MEEZANFPFF-MCPP-I 55.24 MEEZANFPFF-MCPP-II 51.06 MEEZANGF 50.15 MEEZANIF 60.76 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 68.59 MEEZANMF 16.47 MEEZANMFPFF-C 63.52 MEEZANSF 52.03 MEEZANTPF-D 200.46 MEEZANTPF-E 440.81 MEEZANTPF-MM 200.14 NAFAAAF 14.88 NAFAAARFSF 10.03 NAFAFSIF 10.88 NAFAGSLF 10.49 NAFAGSSF 10.72 NAFAIAAEF 10.37 NAFAIAAF 15.67 NAFAIAAP-I 102.16 NAFAIF 10.16 NAFAIOF 11.22 NAFAIPF-D 118.09 NAFAIPF-E 217.58 NAFAIPF-MM 117.89 NAFAIPPF-I 119.6 NAFAIPPF-II 116.14 NAFAISF 11.12 NAFAMAF 15.25 NAFAMMF 10.2 NAFAPF-D 132.94 NAFAPF-E 214.53 NAFAPF-MM 120.87 NAFAPPF 103.41 NAFARFSF 10.51 NAFASF 12.55 NAFASPF 10.5 NAFIAIF 9.91 NAMCOBF 12.2 NAMCOIF 312.52 NIT-GBF 10.49 NIT-IF 10.83 NIT-NI(U)T 64.23 NITGTF 10.03 NITIEF 9.89 NITIPF-D 10.17 NITIPF-E 9.58 NITIPF-MM 10.14 NITPF-C 10.37 NITPF-D 10.26 NITPF-E 9.13 NITPF-MM 10.26 PCF 109.43 PICICCF-C 104.08 PICICCF-D 104.08 PICICEF 11.14 PICICGF 38.14 PICICIF 17.02 PICICIF 104.08 PICICIF 108.21 PICICIIF 103.13 PICICISF 120.53 PICICSF 124.24 POAAAF 51.81 POAIIF 52.7 POGSF 10.77 POIAAF 57.04 PRIMUSDRF 103.35 PRIMUSIEF 119.7 PRIMUSIMMF 104.31 PRIMUSSMAF 116.12 PRIMUSVEF 104.3 UBLAAF 122.4 UBLAAIAAP-I 101.93 UBLAAIAAP-II 103.62 UBLAAIAAP-III 100.67 UBLAAIDEF 100.77 UBLAIAAF 112.34 UBLAICF 103.13 UBLAIIF-G 101.47 UBLAIIF-I 101.47 UBLAIPPF-III 110.89 UBLAIPPF-IV 106.88 UBLAIPPF-V 100.73 UBLAIRSF-D 149.89 UBLAIRSF-E 517.11 UBLAIRSF-MM 145.4 UBLAISF 102.82 UBLASSF 119.09 UBLFSBF 112.51 UBLGF 82.07 UBLGSF 113.22 UBLLPF-C 103.78 UBLMMF 103.59 UBLPPF-III 117.64 UBLRSF-C 102.22 UBLRSF-D 187.87 UBLRSF-E 537.79 UBLRSF-MM 157.98 UBLUGIF-G 85.81 UBLUGIF-I 85.81 UBLUSAF 60.76

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NAV / Daily Prices Announcement
Report Date: Feb 08, 2016
Report Time: 09 : 36 : 19 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 - - 10.3735 10.3735 10.3735 Feb 09, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 102.3930 100.3853 100.3853 Feb 08, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 102.5714 100.5602 100.5602 Feb 08, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7140 10.5557 10.5557 Feb 08, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.6372 10.4800 10.4800 Feb 08, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Fund of Funds Dec 22, 2015 - - 102.5373 100.5268 100.5268 Feb 08, 2016 MCBFS
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Fund of Funds Dec 22, 2015 - - 102.3587 100.3517 100.3517 Feb 08, 2016 MCBFS
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Dec 22, 2015 - - 102.5944 100.5827 100.5827 Feb 08, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5584 10.4024 10.4024 Feb 08, 2016 CDC
ABL Islamic Principal Preservation Fund II Shariah Compliant Fund of Funds - CPPI Mar 31, 2014 - - 0.0000 11.0935 11.0935 Feb 08, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.8377 12.5860 12.5860 Feb 08, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.4899 13.2254 13.2254 Feb 08, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.0067 53.4719 53.4720 Feb 08, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.8217 51.8217 51.8217 Feb 08, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.6100 13.4600 13.4688 Feb 08, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 75.3000 73.0500 73.0603 Feb 08, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.9100 16.4700 16.4700 Feb 08, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 70.4000 68.5900 68.5900 Feb 08, 2016 CDC
Meezan Asset Allocation Plan III Shariah Compliant Fund of Funds Jan 26, 2016 - - 51.9800 50.0000 50.0000 Feb 04, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.4200 15.0200 15.0200 Feb 08, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 56.0300 56.0300 Feb 03, 2016 CDC
Meezan Capital Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jan 31, 2014 - - 0.0000 58.3400 58.3400 Jan 28, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.4931 51.4931 51.4931 Feb 08, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.7600 71.8600 71.8600 Feb 04, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 64.3600 63.5200 63.5200 Feb 04, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds - CPPI Jul 09, 2015 - - 0.0000 50.0800 50.0800 Feb 04, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 51.6600 51.6600 Feb 04, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 55.2400 55.2400 Feb 04, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 51.0600 51.0600 Feb 04, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.7600 66.4400 66.4400 Feb 04, 2016 CDC
Meezan Gold Fund Commodities Aug 13, 2015 - - 51.4800 50.1500 50.1500 Feb 04, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 62.3700 60.7600 60.7600 Feb 08, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.1900 52.8400 52.8400 Feb 08, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.8400 52.8400 52.8400 Feb 08, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.3700 52.0300 52.0300 Feb 08, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 73.5800 70.7700 70.7700 Feb 08, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 108.1290 Feb 08, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 517.5200 517.5200 517.5200 Feb 08, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 112.0103 110.5484 110.5484 Feb 08, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.3902 53.2766 53.2766 Feb 08, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 104.4917 103.1279 103.1279 Feb 08, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 68.4278 65.8167 65.8167 Feb 08, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 105.6633 104.2842 104.2842 Feb 08, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.1329 103.3982 103.3982 Feb 08, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.9329 102.6243 102.6243 Feb 08, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.1152 103.0707 103.0707 Feb 08, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.0225 107.5996 107.5996 Feb 08, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 129.3275 125.1888 125.1888 Feb 08, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 69.1986 66.5581 66.5581 Feb 08, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 48.1539 46.9501 46.9501 Feb 08, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 46.9501 45.7763 46.9501 Feb 08, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 103.7187 101.6443 101.6443 Feb 08, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 110.1393 107.9365 107.9365 Feb 08, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 103.3224 100.7393 100.7393 Feb 08, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 100.7393 95.7023 100.7393 Feb 08, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 105.0629 104.0123 104.0123 Feb 08, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 104.0123 102.9722 104.0123 Feb 08, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.3106 104.3106 104.3106 Feb 09, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 109.2723 107.9064 107.9064 Feb 08, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 99.7736 99.7736 99.7736 Feb 04, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 535.3098 535.3098 535.3098 Feb 08, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 516.2718 516.2718 516.2718 Feb 08, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 425.9328 425.9328 425.9328 Feb 08, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 522.5635 522.5635 522.5635 Feb 08, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 103.6722 103.6722 103.6722 Feb 08, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 456.6328 456.6328 456.6328 Feb 08, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.7591 8.6724 8.6724 Feb 08, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6471 10.5417 10.5417 Feb 08, 2016 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 69.1700 69.1700 69.1700 Feb 08, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 69.2000 69.2000 69.2000 Feb 08, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.5300 104.6900 104.6900 Feb 08, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.9800 110.9800 110.9800 Feb 08, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 98.2700 96.3400 96.3400 Feb 08, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 105.2300 105.2300 105.2300 Feb 08, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.5700 104.5700 104.5700 Feb 09, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.9000 106.9000 106.9000 Feb 08, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.8478 10.6351 10.6351 Feb 08, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.6351 10.6351 Feb 08, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.6351 10.6351 Feb 08, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 104.0637 104.0637 104.0637 Feb 08, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 105.9147 105.9147 105.9147 Feb 08, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 96.4900 96.4900 96.4900 Feb 08, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 94.8432 94.8432 94.8432 Feb 08, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 111.2779 109.1135 109.1135 Feb 04, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 102.7797 100.1314 100.1314 Feb 04, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 103.2098 103.2098 103.2098 Feb 04, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 124.3867 121.1817 121.1817 Feb 04, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.3855 104.3855 104.3855 Feb 04, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 96.5701 94.0818 94.0818 Feb 04, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 100.0509 103.1453 Feb 04, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 101.4840 98.2363 98.2363 Feb 04, 2016 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 107.0600 106.0000 106.0000 Feb 09, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 52.7400 51.2000 51.2000 Feb 04, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 165.4300 160.6100 160.6100 Feb 08, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.7300 97.7500 97.7500 Feb 08, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 100.7700 97.8300 97.8300 Feb 08, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 102.6700 101.6500 101.6500 Feb 08, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 112.1100 108.8400 108.8400 Feb 08, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 198.0700 192.3000 192.3000 Feb 08, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 160.5100 155.8300 155.8300 Feb 08, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 121.2103 118.2539 118.2539 Feb 04, 2016 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 115.2691 112.4576 112.4576 Feb 04, 2016 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 111.0102 108.3026 108.3026 Feb 04, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 106.6438 103.5376 103.5376 Feb 08, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.3248 106.7239 106.7239 Feb 08, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.5909 103.5909 103.5909 Feb 09, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.7257 103.7257 103.7257 Feb 09, 2016 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 112.2353 110.0090 110.0090 Feb 08, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 105.3366 103.2471 103.2471 Feb 08, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 103.2471 100.1729 101.6984 Feb 08, 2016 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 80.6213 77.4229 77.4229 Feb 08, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 104.2694 100.1328 100.1328 Feb 08, 2016 MCBFS
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.0000 9.6000 9.6000 Feb 08, 2016 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 56.8600 55.7300 55.7300 Feb 08, 2016 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 83.1300 79.8300 79.8300 Feb 08, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.5800 10.3000 10.3000 Feb 08, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.9686 51.9686 51.9686 Feb 09, 2016 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.6500 56.1300 56.1300 Feb 08, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.2100 55.7000 55.7000 Feb 08, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 60.3500 57.9600 57.9600 Feb 08, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 104.4223 106.5534 Feb 08, 2016 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 12.2026 12.2026 12.2026 Feb 08, 2016 CDC
NAMCO Income Fund Income Jul 11, 2008 - - 312.5247 312.5247 312.5247 Feb 08, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 66.2000 64.2300 64.2300 Feb 08, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5920 10.4871 10.4871 Feb 08, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.9384 10.8301 10.8301 Feb 08, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.0264 10.0264 10.0264 Feb 09, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.8900 9.8900 9.8900 Feb 08, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Fund of Funds Jan 19, 2016 - - 10.0272 10.0272 10.0272 Feb 08, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.4740 14.8835 14.8835 Feb 08, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.0271 10.8832 10.8832 Feb 08, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4920 10.4920 10.4920 Feb 08, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.8605 10.7188 10.7188 Feb 08, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.2973 10.1629 10.1629 Feb 08, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.3678 11.2194 11.2194 Feb 08, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 10.3725 10.3725 10.3725 Feb 08, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 102.1610 102.1610 102.1610 Feb 08, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 10.0443 9.9132 9.9132 Feb 08, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.2945 15.6727 15.6727 Feb 08, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.4149 103.4149 103.4149 Feb 08, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 119.5950 119.5950 119.5950 Feb 08, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 116.1401 116.1401 116.1401 Feb 08, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.5652 11.1239 11.1239 Feb 08, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2660 10.1986 10.1986 Feb 08, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 15.8535 15.2486 15.2486 Feb 08, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5792 10.5097 10.5097 Feb 08, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.5742 10.5047 10.5047 Feb 08, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.0433 12.5456 12.5456 Feb 08, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 53.1400 51.8100 51.8100 Feb 04, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.2304 52.6981 52.6981 Feb 04, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7723 10.7723 10.7723 Feb 04, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.5000 57.0400 57.0400 Feb 04, 2016 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 104.0767 104.0767 104.0767 Feb 09, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 105.1175 104.0767 104.0767 Feb 09, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 11.4774 11.1431 11.1431 Feb 08, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 108.2121 108.2121 108.2121 Feb 08, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 105.1175 104.0767 104.0767 Feb 08, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.6763 103.1294 103.1294 Feb 08, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 124.1496 120.5336 120.5336 Feb 08, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 127.9713 124.2440 124.2440 Feb 08, 2016 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 103.3500 103.3500 103.3500 Feb 08, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 110.5300 109.4300 109.4300 Feb 08, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 122.1000 119.7000 119.7000 Feb 08, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 106.4000 104.3100 104.3100 Feb 08, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 106.3900 104.3000 104.3000 Feb 08, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 118.4500 116.1200 116.1200 Feb 08, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 101.9316 96.8350 101.9316 Feb 04, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 103.6246 99.4796 103.6246 Feb 04, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 100.6718 96.6449 100.6718 Feb 04, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.8100 101.4700 101.4700 Feb 08, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.8100 101.4700 101.4700 Feb 08, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 116.8033 112.3433 112.3433 Feb 08, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 103.1343 103.1343 103.1343 Feb 09, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 100.7738 100.7738 100.7738 Feb 05, 2016 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 110.8900 105.3500 110.8900 Feb 04, 2016 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 106.8791 101.5351 106.8791 Feb 04, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 100.7292 100.7292 100.7292 Feb 04, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 104.1740 102.8168 102.8168 Feb 08, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 123.0300 119.0900 119.0900 Feb 08, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 124.8191 122.3957 122.3957 Feb 08, 2016 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 114.7378 112.5101 112.5101 Feb 08, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 84.2337 82.0671 82.0671 Feb 04, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 114.7120 113.2175 113.2175 Feb 08, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.7782 103.7782 103.7782 Feb 09, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 104.9539 103.5866 103.5866 Feb 09, 2016 CDC
UBL Principal Protected Fund III Fund of Funds - CPPI Mar 06, 2014 - - 117.6400 111.7600 117.6400 Feb 04, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 85.8105 85.8105 85.8105 Feb 08, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 87.5095 85.8105 85.8105 Feb 08, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 62.7700 60.7600 60.7600 Feb 08, 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