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 10.16 ABLGSF-B 10.19 ABLIF 10.18 ABLIIF 10.15 ABLIPPF 10.02 ABLIPPF-II 9.94 ABLISF 9.84 ABLSF 10.73 AGHPAF 54.11 AGHPCF 509.21 AGHPIF 52.3 AGHPIGIAIF 43.1 AGHPIGIIF 101.94 AGHPIGIIIF 101.44 AGHPIGIMMF 102.26 AGHPIGISF 95.97 AGHPIMF 48.77 AGHPVF 52.21 AGHSF 101.75 AKDCF 50.77 AKDGASSF 10.07 AKDIF 47.43 AKDITF 12.53 AKDOF 48.24 ASIANSF 17.52 ASKARIAAF-B 48.58 ASKARIAAF-C 48.58 ASKARIEF 105.1 ASKARIHYS 100.82 ASKARIIAAF-B 104.9 ASKARIIAAF-C 104.9 ASKARIIIF-B 101.17 ASKARIIIF-C 101.17 ASKARISCF 101.85 ASKARISYE 101.45 ATLASGF 100.5 ATLASIF 511.96 ATLASIIF 510.15 ATLASISF 388.08 ATLASMMF 509.33 ATLASPF-D 183.44 ATLASPF-E 302.51 ATLASPF-G 104.32 ATLASPF-MM 186.15 ATLASPIF-D 169.43 ATLASPIF-E 383.21 ATLASPIF-MM 178.33 ATLASSMF 421.84 BMACRSF 8.16 BMAECF 10.3 FAYSALAAF 61.94 FAYSALBGF 58.01 FAYSALFSOF 102 FAYSALIGF 106.64 FAYSALISGF 103.08 FAYSALMMF 102.21 FAYSALSGF 103.27 FCMF 10.28 FCMF 10.28 FHABIBCF 101.46 FHABIBIF 101.5 FHABIBSF 96.73 FHIBF 98.13 HBLIF 102.85 HBLIMMF 101.28 HBLIPF-D 121.44 HBLIPF-E 238.55 HBLIPF-MM 120.03 HBLISF 123.42 HBLMAF 91.75 HBLMMF 101.7 HBLPF-D 124.13 HBLPF-E 209.39 HBLPF-MM 122.59 HBLSF 98.97 JSAAA 13.59 JSCF 103.6 JSFOF 42.54 JSGF-A 132.05 JSIF 87.82 JSIGSF 100.07 JSIPSF-D 173.38 JSIPSF-E 391.64 JSIPSF-MM 151.95 JSISF 61.77 JSKSE-30IF 27.8 JSLCF 73.44 JSPSF-D 190.42 JSPSF-E 295.28 JSPSF-MM 160.73 JSUTP 125.08 JSVF-A 157.29 KASBAAF 38.61 KASBCF 103.2 KASBCROSBYDF 94.15 KASBIIOF 102.03 KASBIOF 70.94 KASBIOF-CBL 70.59 LAKSONAADMF 108.61 LAKSONAAEMF 107.64 LAKSONAAGCF 101.74 LAKSONEF 100.31 LAKSONIF 101.78 LAKSONMMF 101.46 MCBAHMBPSF-P 50.84 MCBAHMCBCMOF 101.34 MCBAHMCBDAF 71.98 MCBAHMCBDCF 102.73 MCBAHMCBIIF 101.25 MCBAHMCBIIF 101.25 MCBAHPCF 50.68 MCBAHPCM 8.85 MCBAHPIEF 51.91 MCBAHPIEIF 47.35 MCBAHPIF 52.97 MCBAHPIPF-D 170.88 MCBAHPIPF-E 261.52 MCBAHPIPF-MM 156.98 MCBAHPPF-D 178.62 MCBAHPPF-E 261.14 MCBAHPPF-MM 182.23 MCBAHPSAF 9.41 MCBAHPSMF 59.65 MCPF-II 48.8 MCPF-III 50.48 MEEZANBF 12.96 MEEZANCF 50.59 MEEZANCF2 52.9 MEEZANFPFF-A 58.55 MEEZANFPFF-M 55.68 MEEZANIF 47.43 MEEZANIIF-B 50.88 MEEZANIIF-C 50.88 MEEZANKMIF 59.64 MEEZANMF 13.17 MEEZANMFPFF-C 55.42 MEEZANSF 50.9 MEEZANTPF-D 185.58 MEEZANTPF-E 309.91 MEEZANTPF-MM 184.2 NAFAAAF 11.58 NAFAFSIF 10.29 NAFAGSLF 10.19 NAFAGSSF 10.12 NAFAIAAF 12.61 NAFAIF 9.49 NAFAIOF 10.62 NAFAIPF-D 110.04 NAFAIPF-E 129.23 NAFAIPF-MM 109.3 NAFAIPPF-I 99.97 NAFAIPPF-II 97.71 NAFAMAF 12.01 NAFAMMF 10.15 NAFAPF-D 110.76 NAFAPF-E 133.82 NAFAPF-MM 110.25 NAFARFSF 10.22 NAFASF 9.58 NAFASPF 10.19 NAFIAIF 9.47 NAMCOBF 8.25 NAMCOIF 106.63 NIT-GBF 10.26 NIT-IF 10.36 NIT-NI(U)T 53.11 PCF 101.83 PICICCF-C 101.53 PICICCF-D 101.53 PICICEF 10.53 PICICGF 41.06 PICICIF 101.8 PICICIF 101.8 PICICIF 18.23 PICICIIF 101.3 PICICISF 91.81 PICICSF 101.89 POAAAF 50.16 POAF 11.44 POAIIF 52.1 POGSF 10.18 POIAAF 52.83 PRIMUSDRF 101.58 PRIMUSIEF 95.67 PRIMUSIMMF 101.04 PRIMUSSMAF 100.32 SAFEWAYMF 28.83 UBLAAF 104.68 UBLAIAAF 102.62 UBLAICF 101.38 UBLAIIF-G 96.49 UBLAIIF-I 96.49 UBLAIPPF-I 108.71 UBLAIPPF-II 103.4 UBLAIPPF-III 97.84 UBLAIRSF-D 140.59 UBLAIRSF-E 306.63 UBLAIRSF-MM 135.94 UBLAISF 101.92 UBLASSF 89.6 UBLFSBF 101.91 UBLGF 84.24 UBLGSF 101.9 UBLLPF-C 101.73 UBLMMF 101.87 UBLPPF-II 102.49 UBLPPF-III 100.7 UBLRSF-C 101.35 UBLRSF-D 148.42 UBLRSF-E 311.73 UBLRSF-MM 145.1 UBLUGIF-G 78.87 UBLUGIF-I 78.87 UBLUSAF 44.07

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NAV / Daily Prices Announcement
Report Date: Aug 28, 2014
Report Time: 03 : 59 : 52 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 - - 10.1592 10.1592 10.1592 Aug 28, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3422 10.1894 10.1894 Aug 27, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.3318 10.1791 10.1791 Aug 27, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.3023 10.1500 10.1500 Aug 27, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.0174 10.0174 Aug 27, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 9.9435 9.9435 Aug 27, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.0353 9.8385 9.8385 Aug 27, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 10.9478 10.7331 10.7331 Aug 27, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 47.9076 47.4332 47.4332 Aug 27, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 50.7698 50.7698 50.7698 Aug 27, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.6600 12.5200 12.5265 Aug 27, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 49.7000 48.2000 48.2368 Aug 27, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 13.5500 13.1700 13.1700 Aug 27, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 61.3800 59.6400 59.6400 Aug 27, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 13.3100 12.9600 12.9600 Aug 27, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 48.8000 48.8000 Aug 26, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 50.4800 50.4800 Aug 26, 2014
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 52.9000 52.9000 Aug 15, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.5918 50.5918 50.5918 Aug 27, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 60.1100 58.5500 58.5500 Aug 26, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 56.1600 55.4200 55.4200 Aug 26, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 56.7900 55.6800 55.6800 Aug 26, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 48.8100 47.4300 47.4300 Aug 27, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.2200 50.8800 50.8800 Aug 27, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 50.8800 50.8800 50.8800 Aug 27, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.2400 50.9000 50.9000 Aug 27, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 57.7500 54.1100 54.1100 Aug 27, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 509.2100 509.2100 509.2100 Aug 27, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 50.7412 48.7724 48.7724 Aug 27, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 55.8200 52.3000 52.3000 Aug 27, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 103.1186 101.7495 101.7495 Aug 27, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 55.7300 52.2100 52.2100 Aug 27, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.6772 43.0973 43.0973 Aug 27, 2014
IGI Income Fund Income Apr 14, 2007 - - 103.3126 101.9409 101.9409 Aug 27, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.8004 101.4355 101.4355 Aug 27, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 103.6408 102.2647 102.2647 Aug 27, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 99.1942 95.9659 95.9659 Aug 27, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 49.8236 48.5780 48.5780 Aug 27, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 48.5780 47.3636 48.5780 Aug 27, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 107.2399 105.0951 105.0951 Aug 27, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 102.8747 100.8172 100.8172 Aug 27, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 107.5867 104.8970 104.8970 Aug 27, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 104.8970 99.6522 104.8970 Aug 27, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 102.1898 101.1679 101.1679 Aug 27, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 101.1679 100.1562 101.1679 Aug 27, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.8532 101.8532 101.8532 Aug 28, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 102.7368 101.4526 101.4526 Aug 27, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 100.4971 100.4971 100.4971 Aug 26, 2014
Atlas Income Fund Income Mar 22, 2004 - - 511.9629 511.9629 511.9629 Aug 27, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 510.1546 510.1546 510.1546 Aug 27, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 388.0816 388.0816 388.0816 Aug 27, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 509.3329 509.3329 509.3329 Aug 27, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 421.8433 421.8433 421.8433 Aug 27, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2425 8.1609 8.1609 Aug 27, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3991 10.2961 10.2961 Aug 27, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 61.9400 61.9400 61.9400 Aug 27, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 58.0100 58.0100 58.0100 Aug 27, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.7900 102.0000 102.0000 Aug 27, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.6400 106.6400 106.6400 Aug 27, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 103.0800 103.0800 103.0800 Aug 27, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.2100 102.2100 102.2100 Aug 28, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 103.2700 103.2700 103.2700 Aug 27, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.2773 10.2773 Aug 27, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.2773 10.2773 Aug 27, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.4607 101.4607 101.4607 Aug 27, 2014
First Habib Income Fund Income May 29, 2007 - - 101.4955 101.4955 101.4955 Aug 27, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 98.1341 98.1341 98.1341 Aug 27, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 96.7309 96.7309 96.7309 Aug 27, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 102.8497 102.8497 102.8497 Aug 27, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 101.2759 101.2759 101.2759 Aug 27, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 126.7402 123.4188 123.4188 Aug 27, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.6968 101.6968 101.6968 Aug 27, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 94.2187 91.7495 91.7495 Aug 27, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 102.3044 98.9749 98.9749 Aug 27, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.0000 13.5900 13.5900 Aug 27, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 104.6400 103.6000 103.6000 Aug 28, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 43.8200 42.5400 42.5400 Aug 26, 2014
JS Growth Fund Equity Jun 06, 2006 A - 136.0200 132.0500 132.0500 Aug 27, 2014
JS Income Fund Income Aug 26, 2002 - - 88.7000 87.8200 87.8200 Aug 27, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 63.6300 61.7700 61.7700 Aug 27, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.0800 100.0700 100.0700 Aug 27, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 28.3600 27.8000 27.8000 Aug 27, 2014
JS Large Cap Fund Equity May 15, 2004 - - 75.6500 73.4400 73.4400 Aug 27, 2014
JS Value Fund Equity Jan 14, 1996 A - 162.0100 157.2900 157.2900 Aug 27, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 128.8400 125.0800 125.0800 Aug 27, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 96.0400 94.1500 94.1500 Aug 27, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 39.4100 38.6100 38.6100 Aug 27, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 104.2440 103.2015 103.2015 Aug 28, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 70.9397 70.9397 70.9397 Aug 27, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 70.9397 70.5850 70.5850 Aug 27, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 103.0581 102.0275 102.0275 Aug 27, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 111.3219 108.6067 108.6067 Aug 26, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 110.3338 107.6427 107.6427 Aug 26, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 104.2876 101.7440 101.7440 Aug 26, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 103.3220 100.3126 100.3126 Aug 27, 2014
Lakson Income Fund Income Nov 13, 2009 - - 103.3077 101.7809 101.7809 Aug 27, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.4600 101.4600 101.4600 Aug 28, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.3375 101.3375 101.3375 Aug 28, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 74.9855 71.9846 71.9846 Aug 27, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 104.8264 102.7288 102.7288 Aug 27, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 103.3141 101.2468 101.2468 Aug 27, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.2468 99.7281 101.2468 Aug 27, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 51.8800 50.8400 50.8400 Aug 27, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.0900 8.8500 8.8500 Aug 27, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.6805 50.6805 50.6805 Aug 28, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 53.3300 51.9100 51.9100 Aug 27, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 54.4200 52.9700 52.9700 Aug 27, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 48.3650 47.3500 47.3500 Aug 27, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 61.2900 59.6500 59.6500 Aug 27, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 9.6700 9.4100 9.4100 Aug 27, 2014
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 106.6319 106.6319 106.6319 Aug 27, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 54.7000 53.1100 53.1100 Aug 27, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3622 10.2596 10.2596 Aug 27, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.4645 10.3609 10.3609 Aug 27, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.0442 11.5769 11.5769 Aug 27, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.4308 10.2923 10.2923 Aug 27, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1901 10.1901 10.1901 Aug 27, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.2518 10.1157 10.1157 Aug 27, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.6204 9.4927 9.4927 Aug 27, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.7661 10.6232 10.6232 Aug 27, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.5925 9.4651 9.4651 Aug 27, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 13.1212 12.6121 12.6121 Aug 27, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 99.9693 99.9693 99.9693 Aug 27, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 97.7078 97.7078 97.7078 Aug 27, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2167 10.1484 10.1484 Aug 27, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 12.4896 12.0050 12.0050 Aug 27, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.2873 10.2185 10.2185 Aug 27, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.2547 10.1862 10.1862 Aug 27, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 9.9628 9.5762 9.5762 Aug 27, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.4500 50.1600 50.1600 Aug 26, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 52.6262 52.0999 52.0999 Aug 26, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.1816 10.1816 10.1816 Aug 26, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 54.1800 52.8300 52.8300 Aug 26, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 101.5319 101.5319 101.5319 Aug 28, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 102.5472 101.5319 101.5319 Aug 28, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 10.8426 10.5268 10.5268 Aug 27, 2014
PICIC Income Fund Income Jul 24, 2010 C - 101.8001 101.8001 101.8001 Aug 27, 2014
PICIC Income Fund Income Jul 24, 2010 D - 103.0726 101.8001 101.8001 Aug 27, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 102.8225 101.3030 101.3030 Aug 27, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 94.5689 91.8145 91.8145 Aug 27, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 104.9494 101.8926 101.8926 Aug 27, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 101.8300 101.8300 101.8300 Aug 27, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 97.5900 95.6700 95.6700 Aug 27, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 103.0700 101.0400 101.0400 Aug 27, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 101.5817 101.5817 101.5817 Aug 27, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 102.3300 100.3200 100.3200 Aug 27, 2014
Safeway Fund Limited
Asian Stocks Fund Equity Sep 16, 2013 - - 17.5200 0.0000 17.5200 Jun 30, 2014
Safeway Mutual Fund Equity Sep 16, 2013 - - 28.8300 0.0000 28.8300 Jun 30, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 102.6233 102.6233 102.6233 Aug 27, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 101.3796 101.3796 101.3796 Aug 28, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 96.4900 96.4900 96.4900 Aug 27, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 97.7700 96.4900 96.4900 Aug 27, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 108.7100 103.2700 108.7100 Aug 26, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 103.4000 98.2300 103.4000 Aug 25, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 97.8400 92.9500 97.8400 Aug 25, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 103.2724 101.9169 101.9169 Aug 27, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 92.5900 89.6000 89.6000 Aug 27, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 106.7781 104.6844 104.6844 Aug 27, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 103.9528 101.9145 101.9145 Aug 27, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 86.4875 84.2383 84.2383 Aug 25, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 103.2556 101.9003 101.9003 Aug 27, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.7270 101.7270 101.7270 Aug 28, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 103.2238 101.8689 101.8689 Aug 28, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 102.4900 97.3700 102.4900 Aug 26, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 100.7000 95.6700 100.7000 Aug 25, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 78.8698 78.8698 78.8698 Aug 25, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 80.4472 78.8698 78.8698 Aug 25, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 45.5400 44.0700 44.0700 Aug 27, 2014


Trustees
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC)
HMB Habib Metropolitan Bank
MCBFS MCB Financial Services Limited
NBP National Bank of Pakistan


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).