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 10.03 ABLGSF-B 10.04 ABLIF 10.04 ABLIIF 10.05 ABLIPPF 11.73 ABLIPPF-D 105.71 ABLIPPF-E 136.02 ABLIPPF-II 11.77 ABLIPPF-MM 105.49 ABLISF 13.53 ABLPPF-D 118.09 ABLPPF-E 133.72 ABLPPF-MM 105.33 ABLSF 14.04 AGHPAF 69.6 AGHPCF 501.5 AGHPCPF 105.42 AGHPIF 105.39 AGHPIIF 100.57 AGHPIMF 50.71 AGHPISF 62.74 AGHPMMF 100.93 AGHPSF 122.95 AGHPVF 63.59 AGHSF 102.93 AKDCF 50.14 AKDGASSF 11.85 AKDIF 50.32 AKDITF 14.77 AKDOF 75.18 ASKARIAAF-B 52.7 ASKARIAAF-C 52.7 ASKARIEF 115.83 ASKARIHYS 102.19 ASKARIIAAF-B 110.66 ASKARIIAAF-C 110.66 ASKARIIIF-B 100.61 ASKARIIIF-C 100.61 ASKARISCF 100.96 ASKARISYE 101.75 ATLASGF 97.94 ATLASIF 510.24 ATLASIIF 501.44 ATLASISF 496.02 ATLASMMF 503.69 ATLASPF-D 204.34 ATLASPF-E 394.87 ATLASPF-G 101.07 ATLASPF-MM 198.51 ATLASPIF-D 177.52 ATLASPIF-E 520.48 ATLASPIF-MM 187.65 ATLASSLF 102.55 ATLASSMF 528.09 BMACRSF 8.12 BMAECF 10.3 FAYSALAAF 73.09 FAYSALBGF 66.07 FAYSALFSOF 100.14 FAYSALIGF 105.01 FAYSALISGF 101.91 FAYSALMMF 101.17 FAYSALSGF 101.66 FCMF 12.46 FCMF 12.46 FCMF-A 12.46 FHABIBCF 100.8 FHABIBIF 101.43 FHABIBSF 106.59 FHIBF 103.49 HBLIF 104.89 HBLIMMF 100.39 HBLIPF-D 127.17 HBLIPF-E 324.08 HBLIPF-MM 125.96 HBLISF 145.76 HBLMAF 99.19 HBLMMF 101.13 HBLMSF1 100.31 HBLPF-D 136 HBLPF-E 291.34 HBLPF-MM 129.61 HBLSF 112.51 JSAAA 15.54 JSCF 102.48 JSGF-A 165.36 JSIF 94.27 JSIGSF 100.27 JSIPSF-D 180.03 JSIPSF-E 566.19 JSIPSF-MM 159.54 JSISF 101.9 JSKSE-30IF 32.15 JSLCF 111.31 JSPSF-D 207.99 JSPSF-E 407.69 JSPSF-MM 169.93 JSUTP 152.85 JSVF-A 185.93 KASBAAF 50.18 KASBCF 110.17 KASBCROSBYDF 123.85 KASBIIOF 102.06 KASBIOF 70.14 KASBIOF-CBL 69.79 LAKSONAADMF 115.06 LAKSONAAEMF 109.54 LAKSONAAGCF 104.07 LAKSONEF 109.25 LAKSONIF 100.91 LAKSONMMF 100.32 MCBAHMCBCMOF 100.22 MCBAHMCBDIF 105.69 MCBAHMCBIIF 98.78 MCBAHMCBIIF 100.28 MCBAHPCF 50.2 MCBAHPCM 10.75 MCBAHPIEF 53.21 MCBAHPIEIF 62.73 MCBAHPIF 53.46 MCBAHPIPF-D 178.59 MCBAHPIPF-E 394.88 MCBAHPIPF-MM 163.95 MCBAHPPF-D 205.48 MCBAHPPF-E 391.81 MCBAHPPF-MM 193.19 MCBAHPSMF 109.33 MCBAHPSMF 86.13 MCBPAAF 77.98 MCBPISF 10.41 MCBPSF 53.09 MCPF-II 54.84 MCPF-III 57.94 MEEZANBF 15.16 MEEZANCF 50.11 MEEZANFPFF-A 69.79 MEEZANFPFF-M 64.06 MEEZANFPFF-MCPP-I 53.7 MEEZANFPFF-MCPP-II 50.09 MEEZANIF 60.59 MEEZANIIF-B 51.01 MEEZANIIF-C 51.01 MEEZANKMIF 74.68 MEEZANMF 17.16 MEEZANMFPFF-C 61.1 MEEZANSF 50.53 MEEZANTPF-D 195.87 MEEZANTPF-E 441.51 MEEZANTPF-MM 195.57 NAFAAAF 15.45 NAFAFSIF 10.49 NAFAGSLF 10.15 NAFAGSSF 11.41 NAFAIAAF 16.55 NAFAIF 9.74 NAFAIOF 11.57 NAFAIPF-D 115.37 NAFAIPF-E 217.16 NAFAIPF-MM 115.26 NAFAIPPF-I 122.72 NAFAIPPF-II 122.72 NAFAISF 11.49 NAFAMAF 15.69 NAFAMMF 10.42 NAFAPF-D 128.5 NAFAPF-E 219.03 NAFAPF-MM 117.38 NAFAPPF 104.19 NAFARFSF 10.18 NAFASF 13.89 NAFASPF 10.14 NAFIAIF 9.49 NAMCOBF 13.54 NAMCOIF 310.44 NIT-GBF 10.13 NIT-IF 10.45 NIT-NI(U)T 65.63 NITIEF 10.65 NITIPF-D 10.02 NITIPF-E 10.1 NITIPF-MM 10.02 NITPF-C 10.03 NITPF-D 10.03 NITPF-E 10.17 NITPF-MM 10.03 PCF 102.3 PICICCF-C 100.44 PICICCF-D 100.44 PICICEF 12.59 PICICGF 41.75 PICICIF 103 PICICIF 103 PICICIF 18.4 PICICIIF 100.49 PICICISF 122.16 PICICSF 129.58 POAAAF 56.72 POAIIF 54.02 POGSF 10.98 POIAAF 61.16 PRIMUSDRF 101.5 PRIMUSIEF 124.61 PRIMUSIMMF 100.5 PRIMUSSMAF 118.91 PRIMUSVEF 109.6 UBLAAF 117.86 UBLAAIAAP-I 101.48 UBLAIAAF 110.65 UBLAICF 100.35 UBLAIIF-G 97.82 UBLAIIF-I 97.82 UBLAIPPF-II 118.49 UBLAIPPF-III 112.48 UBLAIPPF-IV 108.81 UBLAIPPF-V 99.18 UBLAIRSF-D 147.42 UBLAIRSF-E 494.18 UBLAIRSF-MM 142.67 UBLAISF 100.76 UBLASSF 121.35 UBLFSBF 108.52 UBLGF 80.97 UBLGSF 106.98 UBLLPF-C 100.57 UBLMMF 100.44 UBLPPF-III 116.45 UBLRSF-C 100.12 UBLRSF-D 175.55 UBLRSF-E 506.97 UBLRSF-MM 153.91 UBLUGIF-G 80.72 UBLUGIF-I 80.72 UBLUSAF 59.81

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NAV / Daily Prices Announcement
Report Date: Jul 07, 2015
Report Time: 09 : 34 : 28 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0309 10.0309 10.0309 Jul 07, 2015 CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.1936 10.0430 10.0430 Jul 06, 2015 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.1945 10.0438 10.0438 Jul 06, 2015 CDC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.1960 10.0453 10.0453 Jul 06, 2015 CDC
ABL Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Dec 24, 2013 - - 0.0000 11.7332 11.7332 Jul 06, 2015 CDC
ABL Islamic Principal Preservation Fund II Shariah Compliant Fund of Funds - CPPI Mar 31, 2014 - - 0.0000 11.7707 11.7707 Jul 06, 2015 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.7981 13.5275 13.5275 Jul 06, 2015 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.3211 14.0403 14.0403 Jul 06, 2015 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 50.8278 50.3245 50.3245 Jul 03, 2015 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.1447 50.1447 50.1447 Jul 03, 2015 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.9200 14.7700 14.7701 Jul 03, 2015 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 77.4500 75.1500 75.1795 Jul 03, 2015 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.6100 17.1600 17.1600 Jul 06, 2015 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 76.6600 74.6800 74.6800 Jul 06, 2015 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.5600 15.1600 15.1600 Jul 06, 2015 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 54.8400 54.8400 Jun 29, 2015 CDC
Meezan Capital Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jan 31, 2014 - - 0.0000 57.9400 57.9400 Jun 26, 2015 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.1102 50.1102 50.1102 Jul 03, 2015 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.6500 69.7900 69.7900 Jun 25, 2015 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.9200 61.1000 61.1000 Jun 25, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 53.7000 53.7000 Jun 25, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 50.0900 50.0900 Jun 25, 2015 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.3400 64.0600 64.0600 Jun 25, 2015 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 62.2100 60.5900 60.5900 Jun 29, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.3500 51.0100 51.0100 Jul 06, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.0100 51.0100 51.0100 Jul 06, 2015 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 50.8600 50.5300 50.5300 Jul 06, 2015 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.2400 69.6000 69.6000 Jul 06, 2015 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 105.4207 Jul 06, 2015 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 501.5000 501.5000 501.5000 Jul 06, 2015 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 106.7880 105.3943 105.3943 Jul 06, 2015 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 52.7218 50.7100 50.7100 Jul 06, 2015 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 101.9031 100.5731 100.5731 Jul 06, 2015 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 66.8868 62.7385 62.7385 Jul 06, 2015 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 102.2670 100.9323 100.9323 Jul 06, 2015 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 104.3027 102.9296 102.9296 Jul 06, 2015 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 127.0101 122.9455 122.9455 Jul 06, 2015 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 67.7895 63.5852 63.5852 Jul 06, 2015 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 54.0471 52.6959 52.6959 Jul 06, 2015 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.6959 51.3785 52.6959 Jul 06, 2015 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 118.1929 115.8290 115.8290 Jul 06, 2015 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.2719 102.1865 102.1865 Jul 06, 2015 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 113.4963 110.6589 110.6589 Jul 06, 2015 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 110.6589 105.1260 110.6589 Jul 06, 2015 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 101.6299 100.6136 100.6136 Jul 06, 2015 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 100.6136 99.6075 100.6136 Jul 06, 2015 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.9648 100.9648 100.9648 Jul 07, 2015 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.0412 101.7532 101.7532 Jul 06, 2015 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 97.9416 97.9416 97.9416 Jun 30, 2015 CDC
Atlas Income Fund Income Mar 22, 2004 - - 510.2351 510.2351 510.2351 Jun 30, 2015 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 501.4449 501.4449 501.4449 Jun 30, 2015 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 496.0217 496.0217 496.0217 Jun 30, 2015 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 503.6906 503.6906 503.6906 Jun 30, 2015 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.5549 102.5549 102.5549 Jun 30, 2015 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 528.0917 528.0917 528.0917 Jun 30, 2015 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.1985 8.1173 8.1173 Jul 06, 2015 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4024 10.2994 10.2994 Jul 06, 2015 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 73.0900 73.0900 73.0900 Jul 06, 2015 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 0.0000 66.0700 66.0700 Jul 06, 2015 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 101.9000 100.1400 100.1400 Jul 06, 2015 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 105.0100 105.0100 105.0100 Jul 06, 2015 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 101.9100 101.9100 101.9100 Jul 06, 2015 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.1700 101.1700 101.1700 Jul 07, 2015 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 101.6600 101.6600 101.6600 Jul 06, 2015 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.7047 12.4556 12.4556 Jul 06, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.4556 12.4556 Jul 06, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.4556 12.4556 Jul 06, 2015 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.8021 100.8021 100.8021 Jul 06, 2015 CDC
First Habib Income Fund Income May 29, 2007 - - 101.4290 101.4290 101.4290 Jul 06, 2015 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.4938 103.4938 103.4938 Jul 06, 2015 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 106.5900 106.5900 106.5900 Jul 06, 2015 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 104.8861 104.8861 104.8861 Jun 29, 2015 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 100.3862 100.3862 100.3862 Jun 29, 2015 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 149.6493 145.7604 145.7604 Jun 29, 2015 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.1264 101.1264 101.1264 Jun 29, 2015 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 101.8360 99.1896 99.1896 Jun 29, 2015 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 96.3001 100.3128 Jun 29, 2015 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 116.2664 112.5141 112.5141 Jun 29, 2015 CDC
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 16.0100 15.5400 15.5400 Jul 06, 2015 CDC
JS Cash Fund Money Market Mar 29, 2010 - - 103.5100 102.4800 102.4800 Jul 07, 2015 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.2500 51.6900 51.6900 Jun 29, 2015 CDC
JS Growth Fund Equity Jun 06, 2006 A - 170.3300 165.3600 165.3600 Jul 06, 2015 MCBFS
JS Income Fund Income Aug 26, 2002 - - 95.2200 94.2700 94.2700 Jul 06, 2015 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 101.9000 104.9600 101.9000 Jul 06, 2015 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 101.2700 100.2700 100.2700 Jul 06, 2015 MCBFS
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 32.7900 32.1500 32.1500 Jul 06, 2015 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 114.6500 111.3100 111.3100 Jul 06, 2015 CDC
JS Value Fund Equity Jan 14, 1996 A - 191.5100 185.9300 185.9300 Jul 06, 2015 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 157.4400 152.8500 152.8500 Jul 06, 2015 CDC
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 126.3400 123.8500 123.8500 Jul 06, 2015 CDC
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 51.2100 50.1800 50.1800 Jul 06, 2015 CDC
KASB Cash Fund Money Market Aug 12, 2009 - - 111.2855 110.1726 110.1726 Jul 07, 2015 MCBFS
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 70.1358 70.1358 70.1358 Jul 06, 2015 CDC
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 70.1358 69.7851 69.7851 Jul 06, 2015 CDC
KASB Islamic Income Opportunity Fund Shariah Compliant Aggressive Fixed Income Jun 07, 2008 - - 103.0950 102.0640 102.0640 Jul 06, 2015 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 117.9330 115.0565 115.0565 Jul 03, 2015 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 112.2829 109.5442 109.5442 Jul 03, 2015 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 106.6732 104.0714 104.0714 Jul 03, 2015 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 112.5229 109.2455 109.2455 Jul 06, 2015 CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.4270 100.9133 100.9133 Jul 06, 2015 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.3224 100.3224 100.3224 Jul 07, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.2186 100.2186 100.2186 Jul 07, 2015 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 107.8281 105.6892 105.6892 Jul 06, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 102.3109 100.2815 100.2815 Jul 06, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 100.2815 97.2956 98.7773 Jul 06, 2015 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 81.2032 77.9817 77.9817 Jul 06, 2015 CDC
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.6900 10.4100 10.4100 Jul 06, 2015 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 54.1600 53.0900 53.0900 Jul 06, 2015 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 88.4700 86.1300 86.1300 Jul 06, 2015 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0400 10.7500 10.7500 Jul 06, 2015 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.2000 50.2000 50.2000 Jul 07, 2015 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.6600 53.2100 53.2100 Jul 06, 2015 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 54.9100 53.4600 53.4600 Jul 06, 2015 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 64.4300 62.7300 62.7300 Jul 06, 2015 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 103.1603 109.3319 Jul 06, 2015 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 13.5414 13.5414 13.5414 Jul 06, 2015 CDC
NAMCO Income Fund Income Jul 11, 2008 - - 310.4429 310.4429 310.4429 Jun 26, 2015 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.6000 65.6300 65.6300 Jul 06, 2015 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2330 10.1317 10.1317 Jul 06, 2015 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5591 10.4546 10.4546 Jul 06, 2015 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.6500 10.6500 10.6500 Jul 06, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.0653 15.4523 15.4523 Jul 06, 2015 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6240 10.4853 10.4853 Jul 06, 2015 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1480 10.1480 10.1480 Jul 06, 2015 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.5574 11.4066 11.4066 Jul 06, 2015 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.8714 9.7426 9.7426 Jul 06, 2015 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.7218 11.5688 11.5688 Jul 06, 2015 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.6105 9.4851 9.4851 Jul 06, 2015 MCBFS
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.2057 16.5492 16.5492 Jul 06, 2015 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 104.1893 104.1893 104.1893 Jul 06, 2015 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 122.7154 122.7154 122.7154 Jul 06, 2015 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 122.7154 122.7154 122.7154 Jul 06, 2015 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.9475 11.4916 11.4916 Jul 06, 2015 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4874 10.4185 10.4185 Jul 06, 2015 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 16.3173 15.6947 15.6947 Jul 06, 2015 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.2456 10.1783 10.1783 Jul 06, 2015 CDC
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.2032 10.1362 10.1362 Jul 06, 2015 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.4435 13.8924 13.8924 Jul 06, 2015 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 58.1700 56.7200 56.7200 Jun 29, 2015 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.5646 54.0190 54.0190 Jun 29, 2015 MCBFS
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9823 10.9823 10.9823 Jun 29, 2015 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 62.7300 61.1600 61.1600 Jun 29, 2015 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.4379 100.4379 100.4379 Jul 07, 2015 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.4423 100.4379 100.4379 Jul 07, 2015 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.9668 12.5891 12.5891 Jul 06, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 C - 103.0008 103.0008 103.0008 Jul 06, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 D - 104.2883 103.0008 103.0008 Jul 06, 2015 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 101.9986 100.4912 100.4912 Jul 06, 2015 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 125.8213 122.1566 122.1566 Jul 06, 2015 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 133.4643 129.5770 129.5770 Jul 06, 2015 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 101.5000 101.5000 101.5000 Jul 06, 2015 CDC
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 103.3300 102.3000 102.3000 Jul 06, 2015 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 127.1100 124.6100 124.6100 Jul 06, 2015 CDC
PIML Islamic Money Market Fund Shariah Compliant Money Market Mar 04, 2014 - - 102.5100 100.5000 100.5000 Jul 06, 2015 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 111.8000 109.6000 109.6000 Jul 06, 2015 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 121.2900 118.9100 118.9100 Jul 06, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 101.4840 96.4098 101.4840 Jul 03, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 97.8200 97.8200 97.8200 Jul 06, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 99.1100 97.8200 97.8200 Jul 06, 2015 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 115.0399 110.6472 110.6472 Jul 06, 2015 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 100.3523 100.3523 100.3523 Jul 07, 2015 CDC
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Shariah Compliant Fund of Funds - CPPI Nov 07, 2013 - - 118.4900 112.5655 118.4900 Jul 03, 2015 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 112.4800 106.8600 112.4800 Jul 02, 2015 CDC
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 108.8100 103.3700 108.8100 Jul 03, 2015 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 99.1765 94.2176 99.1765 Jul 03, 2015 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 102.0893 100.7593 100.7593 Jul 06, 2015 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 125.3700 121.3500 121.3500 Jul 06, 2015 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 120.1951 117.8614 117.8614 Jul 06, 2015 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 110.6674 108.5187 108.5187 Jul 06, 2015 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 83.1032 80.9657 80.9657 Jul 03, 2015 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.3956 106.9834 106.9834 Jul 06, 2015 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.5717 100.5717 100.5717 Jul 07, 2015 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 101.7610 100.4353 100.4353 Jul 07, 2015 CDC
UBL Principal Protected Fund II Fund of Funds - CPPI Jul 23, 2013 - - 115.2200 109.4590 115.2200 Jun 26, 2015 CDC
UBL Principal Protected Fund III Fund of Funds - CPPI Mar 06, 2014 - - 116.4500 110.6275 116.4500 Jul 03, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 80.7236 80.7236 80.7236 Jul 06, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.3219 80.7236 80.7236 Jul 06, 2015 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 61.7900 59.8100 59.8100 Jul 06, 2015 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).