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 10.11 ABLFPF-Active 107.94 ABLFPF-Conservative 102.29 ABLGSF-B 10.09 ABLIF 10.1 ABLIFPF-Active 107.59 ABLIFPF-Aggressive 110.55 ABLIFPF-Conservative 104.81 ABLIFPF-SAP 104.28 ABLIIF 10.1 ABLIPPF-D 109.94 ABLIPPF-E 153.29 ABLIPPF-MM 108.27 ABLISF 14.42 ABLPPF-D 132.89 ABLPPF-E 150.49 ABLPPF-MM 110.3 ABLSF 15.32 AGHPAF 72.02 AGHPCF 499.98 AGHPCPF 108.78 AGHPIF 111.2 AGHPIIF 101.38 AGHPIMF 53.43 AGHPIPPF-AAP 101.16 AGHPIPPF-BAP 101.17 AGHPISF 66.28 AGHPMMF 99.17 AGHPPPF-AAP 111.41 AGHPPPF-CAP 107.18 AGHPPPF-MAP 107.42 AGHPSF 133.62 AGHPVF 67.51 AGHSF 106.59 AKDCF 50.5 AKDGASSF 12.76 AKDIF 52.3 AKDITF 14.97 AKDOF 89.51 ASKARIAAF-B 49.33 ASKARIAAF-C 49.33 ASKARIEF 111.58 ASKARIHYS 102.91 ASKARIIAAF-B 108.72 ASKARIIAAF-C 108.72 ASKARIIIF-B 101.46 ASKARIIIF-C 101.46 ASKARISCF 101.18 ASKARISYE 102.34 ATLASGF 105.85 ATLASIF 514.94 ATLASIIF 505.48 ATLASISF 510.25 ATLASMMF 505.12 ATLASPF-D 221.77 ATLASPF-E 427.55 ATLASPF-G 114.59 ATLASPF-MM 211.33 ATLASPIF-D 186.02 ATLASPIF-E 567.11 ATLASPIF-MM 196.59 ATLASSLF 100.87 ATLASSMF 539.83 BMACRSF 8.31 BMAECF 10.19 FAYSALAAF 70.46 FAYSALBGF 67.18 FAYSALFIAAF 102.9 FAYSALFSOF 101.37 FAYSALIGF 106.48 FAYSALISGF 103.34 FAYSALMMF 101.94 FAYSALMTSF 101.03 FAYSALSGF 102.49 FCMF 12.6 FCMF 12.6 FCMF-A 12.6 FHABIBCF 101.13 FHABIBIF 101.53 FHABIBSF 105.48 FHIBF 103.76 HBLIAAF 104.19 HBLIF 106.52 HBLIMMF 101.27 HBLIPF-D 132.54 HBLIPF-E 373.08 HBLIPF-MM 130.43 HBLISF 136.82 HBLMAF 101.66 HBLMMF 102.26 HBLMSF1 102.56 HBLPF-D 147.97 HBLPF-E 345.42 HBLPF-MM 135.78 HBLSF 110.68 JSCF 103.38 JSCPF-V 100.62 JSFOF 50.41 JSGF-A 175.95 JSIF 97.18 JSIGSF 101.14 JSIPSF-D 188.89 JSIPSF-E 606.3 JSIPSF-MM 163.96 JSISF 113.85 JSLCF 119.3 JSPSF-D 220.39 JSPSF-E 427.15 JSPSF-MM 178.91 JSUTP 161.55 JSVF-A 213.3 LAKSONAADMF 115.68 LAKSONAAEMF 102.88 LAKSONEF 121.07 LAKSONIF 101.94 LAKSONMMF 100.95 LAKSONTF 105.39 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 106.69 MCBAHMCBIIF 101.32 MCBAHMCBIIF 99.8 MCBAHPCF 50.6 MCBAHPCM 11.19 MCBAHPFPF 100.53 MCBAHPIEF 53.37 MCBAHPIEIF 67.55 MCBAHPIF 53.95 MCBAHPIPF-D 186.24 MCBAHPIPF-E 465.08 MCBAHPIPF-MM 168.43 MCBAHPPF-D 221.65 MCBAHPPF-E 444.96 MCBAHPPF-MM 202.72 MCBAHPSMF 93.63 MCBAHPSRMF 107.24 MCBPAAF 82.62 MCBPISF 11.4 MCBPSF 53.56 MCPF-II 64 MEEZANAAF 52.79 MEEZANBF 16.42 MEEZANCF 50.51 MEEZANFPFF-A 76.43 MEEZANFPFF-M 67.42 MEEZANFPFF-MAAP-I 56.65 MEEZANFPFF-MAAP-II 57.35 MEEZANFPFF-MAAP-III 56.6 MEEZANFPFF-MAAP-IV 49.96 MEEZANFPFF-MCPP-I 57.81 MEEZANFPFF-MCPP-II 52.12 MEEZANGF 54.58 MEEZANIF 70.3 MEEZANIIF-B 51.69 MEEZANIIF-C 51.69 MEEZANKMIF 82.36 MEEZANMF 19.04 MEEZANMFPFF-C 61.94 MEEZANSF 51.29 MEEZANTPF-D 206.26 MEEZANTPF-E 519.45 MEEZANTPF-G 97.71 MEEZANTPF-MM 204.52 NAFAAAF 15.88 NAFAAARFSF 10.07 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.37 NAFAIAAEF 12.43 NAFAIAAF 16.36 NAFAIAAP-I 116.65 NAFAIAAP-II 112.92 NAFAIAAP-III 102.59 NAFAIEF 11.42 NAFAIF 9.85 NAFAIOF 10.85 NAFAIPF-D 120.33 NAFAIPF-E 260.1 NAFAIPF-MM 120.48 NAFAIPPF-I 116.17 NAFAIPPF-II 117.79 NAFAISF 12.29 NAFAMAF 16.74 NAFAMMF 9.93 NAFAPF-D 136.33 NAFAPF-E 259.86 NAFAPF-MM 123.84 NAFAPPF 104.97 NAFARFSF 10.25 NAFASF 14.3 NAFASPF 10.21 NAFIAIF 9.57 NIT-GBF 10.02 NIT-IF 10.36 NIT-NI(U)T 69.38 NITGTF 10.1 NITIEF 10.91 NITIIF 10.07 NITIPF-D 10.38 NITIPF-E 11.04 NITIPF-MM 10.35 NITPF-C 11.05 NITPF-D 10.47 NITPF-E 10.4 NITPF-MM 10.46 PCF 101.48 PICICCF-C 101.38 PICICCF-D 101.38 PICICEF 12.81 PICICGF 44.9 PICICIF 19.78 PICICIF 105.99 PICICIF 105.99 PICICIIF 101.45 PICICISF 112.94 PICICSF 113.89 PIMLAAF 101.46 POAAAF 57.73 POAIIF 52.99 POGSF 10.67 POIAAF 61.43 PRIMUSDRF 76.66 PRIMUSIEF 122.68 PRIMUSIMMF 100.91 PRIMUSSMAF 108.26 PRIMUSVEF 114.64 UBLAAF 127.52 UBLAAIAAP-I 114.07 UBLAAIAAP-II 115.43 UBLAAIAAP-III 112.23 UBLAAIAAP-IV 110.29 UBLAAIAAP-V 100.2 UBLAAIDEF 116.1 UBLAIAAF 116.71 UBLAICF 100.93 UBLAIIF-G 100.51 UBLAIIF-I 100.51 UBLAIPPF-IV 111.33 UBLAIPPF-V 102.6 UBLAIRSF-D 153.22 UBLAIRSF-E 602.57 UBLAIRSF-MM 147.88 UBLAISF 102.07 UBLASSF 135.72 UBLGF 89.43 UBLGSF 106.33 UBLIOF 110.81 UBLLPF-C 101.31 UBLMMF 101.2 UBLRSF-C 114.11 UBLRSF-D 198.16 UBLRSF-E 612.68 UBLRSF-MM 162.05 UBLUGIF-G 86.93 UBLUGIF-I 86.93 UBLUSAF 66.57

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Aug 26, 2016
Report Time: 04 : 52 : 22 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 - - 10.1126 10.1126 10.1126 Aug 26, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 110.0987 107.9399 107.9399 Aug 25, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 104.3364 102.2906 102.2906 Aug 25, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2448 10.0934 10.0934 Aug 25, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2472 10.0958 10.0958 Aug 25, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.7426 107.5908 107.5908 Aug 25, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 112.7644 110.5533 110.5533 Aug 25, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.9064 104.8102 104.8102 Aug 25, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.2770 104.2770 Aug 25, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.2529 10.1014 10.1014 Aug 25, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.7045 14.4162 14.4162 Aug 25, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.6284 15.3220 15.3220 Aug 25, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.8222 52.2991 52.2992 Aug 25, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.5021 50.5021 50.5021 Aug 25, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.1300 14.9700 14.9715 Aug 25, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 92.2000 89.5000 89.5060 Aug 25, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.4700 19.0400 19.0400 Aug 25, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 84.2200 82.3600 82.3600 Aug 25, 2016 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 54.5800 52.7900 52.7900 Aug 25, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.7900 16.4200 16.4200 Aug 25, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 64.0000 64.0000 Aug 24, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.5103 50.5103 50.5103 Aug 25, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 78.1600 76.4300 76.4300 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 62.6400 61.9400 61.9400 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 56.6500 56.6500 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 57.3500 57.3500 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 56.6000 56.6000 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 49.9600 49.9600 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 57.8100 57.8100 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 52.1200 52.1200 Aug 24, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.5600 67.4200 67.4200 Aug 24, 2016 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 55.8100 54.5800 54.5800 Aug 25, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 71.8900 70.3000 70.3000 Aug 25, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.9800 51.6900 51.6900 Aug 25, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.6900 51.6900 51.6900 Aug 25, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.5800 51.2900 51.2900 Aug 25, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.4600 72.0200 72.0200 Aug 25, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 108.7803 Aug 25, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 499.9800 499.9800 499.9800 Aug 25, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 112.4570 111.2004 111.2004 Aug 25, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.2442 53.4328 53.4328 Aug 25, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 102.5292 101.3836 101.3836 Aug 25, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.0220 98.6350 101.1641 Aug 25, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.5967 101.1677 101.1677 Aug 25, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 68.5284 66.2815 66.2815 Aug 25, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 100.2925 99.1719 99.1719 Aug 25, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.9300 111.4121 111.4121 Aug 25, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.3873 107.1762 107.1762 Aug 25, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.2380 107.4173 107.4173 Aug 25, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.7926 106.5882 106.5882 Aug 25, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 137.3925 133.6178 133.6178 Aug 25, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 69.7937 67.5053 67.5053 Aug 25, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 50.5986 49.3336 49.3336 Aug 25, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 49.3336 48.1003 49.3336 Aug 25, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 113.8608 111.5836 111.5836 Aug 25, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.0126 102.9123 102.9123 Aug 25, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 111.5116 108.7238 108.7238 Aug 25, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 108.7238 103.2876 108.7238 Aug 25, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.4897 101.4648 101.4648 Aug 25, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.4648 100.4502 101.4648 Aug 25, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.1796 101.1796 101.1796 Aug 26, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.6397 102.3442 102.3442 Aug 25, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.8475 105.8475 105.8475 Aug 25, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 514.9402 514.9402 514.9402 Aug 25, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 505.4830 505.4830 505.4830 Aug 25, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 510.2522 510.2522 510.2522 Aug 25, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 505.1240 505.1240 505.1240 Aug 25, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.8714 100.8714 100.8714 Aug 26, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 539.8298 539.8298 539.8298 Aug 25, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3905 8.3074 8.3074 Aug 25, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2943 10.1924 10.1924 Aug 25, 2016 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 72.0206 71.3075 71.3075 Mar 22, 2013 CDC
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 100.1970 98.7163 98.7163 Mar 22, 2013 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 0.0000 0.0000 9.6700 Mar 22, 2013 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 70.4600 70.4600 70.4600 Aug 25, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 67.1800 67.1800 67.1800 Aug 25, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.1500 101.3700 101.3700 Aug 25, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.4800 106.4800 106.4800 Aug 25, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 104.9600 102.9000 102.9000 Aug 25, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 103.3400 103.3400 103.3400 Aug 25, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.9400 101.9400 101.9400 Aug 26, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 102.0500 101.0300 101.0300 Aug 25, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.4900 102.4900 102.4900 Aug 25, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.8566 12.6045 12.6045 Aug 25, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.6045 12.6045 Aug 25, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.6045 12.6045 Aug 25, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.1322 101.1322 101.1322 Aug 25, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 101.5305 101.5305 101.5305 Aug 25, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.7552 103.7552 103.7552 Aug 25, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 105.4773 105.4773 105.4773 Aug 25, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 108.3231 106.5176 106.5176 Aug 25, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.5423 104.1877 104.1877 Aug 25, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.2689 101.2689 101.2689 Aug 25, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 139.9088 136.8167 136.8167 Aug 25, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.2615 102.2615 102.2615 Aug 25, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 103.9569 101.6594 101.6594 Aug 25, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 99.4829 102.5597 Aug 25, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 113.8103 110.6835 110.6835 Aug 25, 2016 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 101.6300 98.6000 100.6200 Aug 25, 2016 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 104.4200 103.3800 103.3800 Aug 26, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 51.9300 50.4100 50.4100 Aug 25, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 181.2300 175.9500 175.9500 Aug 25, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 98.1600 97.1800 97.1800 Aug 25, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 117.2700 113.8500 113.8500 Aug 25, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 102.1600 101.1400 101.1400 Aug 25, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 122.8800 119.3000 119.3000 Aug 25, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 219.7000 213.3000 213.3000 Aug 25, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 166.4000 161.5500 161.5500 Aug 25, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.5690 115.6770 115.6770 Aug 25, 2016 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 105.4498 102.8778 102.8778 Aug 25, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 124.7041 121.0719 121.0719 Aug 25, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.4645 101.9354 101.9354 Aug 25, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9509 100.9509 100.9509 Aug 26, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 108.0284 105.3935 105.3935 Aug 25, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1068 101.1068 101.1068 Aug 26, 2016 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 108.5327 106.6931 106.6931 Aug 25, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 103.0677 101.3207 101.3207 Aug 25, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 101.3207 98.3039 99.8009 Aug 25, 2016 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.5231 82.6239 82.6239 Aug 25, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.5321 Aug 25, 2016 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.8000 11.4000 11.4000 Aug 25, 2016 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.4800 53.5600 53.5600 Aug 25, 2016 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 96.9200 93.6300 93.6300 Aug 25, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.4500 11.1900 11.1900 Aug 25, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.6006 50.6006 50.6006 Aug 26, 2016 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.6000 53.3700 53.3700 Aug 25, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.2000 53.9500 53.9500 Aug 25, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 69.9200 67.5500 67.5500 Aug 25, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 105.0986 107.2435 Aug 25, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 71.5000 69.3800 69.3800 Aug 25, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1190 10.0188 10.0188 Aug 25, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4630 10.3594 10.3594 Aug 25, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.0955 10.0955 10.0955 Aug 26, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.9100 10.9100 10.9100 Aug 25, 2016 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0658 10.0658 10.0658 Aug 25, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0702 10.0702 10.0702 Aug 25, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.4215 15.8831 15.8831 Aug 25, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6886 10.5692 10.5692 Aug 25, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2311 10.2311 10.2311 Aug 25, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4828 10.3657 10.3657 Aug 25, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9606 9.8493 9.8493 Aug 25, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9708 10.8482 10.8482 Aug 25, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.4328 12.4328 12.4328 Aug 25, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.6486 116.6486 116.6486 Aug 25, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 112.9196 112.9196 112.9196 Aug 25, 2016 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 102.5908 102.5908 102.5908 Aug 25, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.6747 9.5666 9.5666 Aug 25, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.9095 16.3551 16.3551 Aug 25, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.8099 11.4227 11.4227 Aug 25, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 104.9694 104.9694 104.9694 Aug 25, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 116.1673 116.1673 116.1673 Aug 25, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 117.7948 117.7948 117.7948 Aug 25, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.7040 12.2875 12.2875 Aug 25, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9854 9.9293 9.9293 Aug 25, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 17.3027 16.7354 16.7354 Aug 25, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3104 10.2525 10.2525 Aug 25, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2632 10.2055 10.2055 Aug 25, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.7806 14.2960 14.2960 Aug 25, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 59.2100 57.7300 57.7300 Aug 25, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.5286 52.9933 52.9933 Aug 25, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6664 10.6664 10.6664 Aug 25, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 63.0100 61.4300 61.4300 Aug 25, 2016 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 101.3820 101.3820 101.3820 Aug 26, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 102.3958 101.3820 101.3820 Aug 26, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 13.1914 12.8072 12.8072 Aug 25, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 105.9929 105.9929 105.9929 Aug 25, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 107.3178 105.9929 105.9929 Aug 25, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 102.9705 101.4488 101.4488 Aug 25, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 116.3329 112.9446 112.9446 Aug 25, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 117.3112 113.8944 113.8944 Aug 25, 2016 CDC
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 104.5100 101.4600 101.4600 Aug 25, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 76.6600 76.6600 76.6600 Aug 25, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 102.5000 101.4800 101.4800 Aug 25, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 125.1400 122.6800 122.6800 Aug 25, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 102.9300 100.9100 100.9100 Aug 25, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 116.9400 114.6400 114.6400 Aug 25, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 110.4300 108.2600 108.2600 Aug 25, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 114.0661 109.5035 114.0661 Aug 25, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 115.4306 110.8134 115.4306 Aug 25, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 112.2344 107.7450 112.2344 Aug 25, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 110.2923 105.8806 110.2923 Aug 24, 2016 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 100.1988 95.1889 100.1988 Aug 25, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.6500 100.5100 100.5100 Aug 25, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.6500 100.5100 100.5100 Aug 25, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.6646 116.7082 116.7082 Aug 25, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 100.9340 100.9340 100.9340 Aug 26, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 116.0959 116.0959 116.0959 Aug 25, 2016 CDC
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 111.3252 105.7589 111.3252 Aug 25, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 102.5954 102.5954 102.5954 Aug 25, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 103.2219 102.0685 102.0685 Aug 25, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 139.5600 135.7200 135.7200 Aug 25, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 129.6859 127.5181 127.5181 Aug 25, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 91.4535 89.4323 89.4323 Aug 25, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.5335 106.3319 106.3319 Aug 25, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.6983 110.8145 110.8145 Aug 25, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.3072 101.3072 101.3072 Aug 26, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 102.3394 101.1959 101.1959 Aug 26, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 86.9275 86.9275 86.9275 Aug 25, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 88.4053 86.9275 86.9275 Aug 25, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 68.4500 66.5700 66.5700 Aug 25, 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