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 10.07 ABLFPF-Active 107.68 ABLFPF-Conservative 102.01 ABLGSF-B 10.08 ABLIF 10.08 ABLIFPF-Active 107.93 ABLIFPF-Aggressive 111.03 ABLIFPF-Conservative 104.71 ABLIFPF-SAP 104.39 ABLIIF 10.07 ABLIPPF-D 109.65 ABLIPPF-E 155.56 ABLIPPF-MM 107.98 ABLISF 14.52 ABLPPF-D 133.17 ABLPPF-E 150.88 ABLPPF-MM 109.95 ABLSF 15.33 AGHPAF 71.62 AGHPCF 498.17 AGHPCPF 108.38 AGHPIF 110.73 AGHPIIF 101.02 AGHPIMF 53.32 AGHPIPPF-AAP 100.92 AGHPIPPF-BAP 100.85 AGHPISF 66.12 AGHPMMF 98.79 AGHPPPF-AAP 111.02 AGHPPPF-CAP 106.8 AGHPPPF-MAP 107.11 AGHPSF 133.02 AGHPVF 66.86 AGHSF 106.4 AKDCF 50.32 AKDGASSF 11.88 AKDIF 52.03 AKDITF 14.92 AKDOF 84.62 ASKARIAAF-B 49.65 ASKARIAAF-C 49.65 ASKARIEF 112.61 ASKARIHYS 102.52 ASKARIIAAF-B 109.35 ASKARIIAAF-C 109.35 ASKARIIIF-B 101.15 ASKARIIIF-C 101.15 ASKARISCF 100.8 ASKARISYE 101.91 ATLASGF 105.68 ATLASIF 514.49 ATLASIIF 503.51 ATLASISF 506.9 ATLASMMF 503.18 ATLASPF-D 221.9 ATLASPF-E 425.11 ATLASPF-G 114.42 ATLASPF-MM 210.52 ATLASPIF-D 185.42 ATLASPIF-E 563.51 ATLASPIF-MM 195.96 ATLASSLF 100.5 ATLASSMF 532.61 BMACRSF 8.29 BMAECF 10.16 FAYSALAAF 71.87 FAYSALBGF 66.72 FAYSALFIAAF 102.4 FAYSALFSOF 101.85 FAYSALIGF 106.65 FAYSALISGF 102.74 FAYSALMMF 101.51 FAYSALMTSF 100.59 FAYSALSGF 102.42 FCMF 12.5 FCMF 12.5 FCMF-A 12.5 FHABIBCF 100.74 FHABIBIF 101.23 FHABIBSF 105.84 FHIBF 104.68 HBLIAAF 104.12 HBLIF 106.54 HBLIMMF 100.92 HBLIPF-D 131.89 HBLIPF-E 370.5 HBLIPF-MM 129.88 HBLISF 136.66 HBLMAF 101.76 HBLMMF 101.9 HBLMSF1 102 HBLPF-D 147.78 HBLPF-E 341.13 HBLPF-MM 135.35 HBLSF 110.21 JSCF 102.94 JSCPF-V 100.03 JSFOF 49.84 JSGF-A 170.82 JSIF 96.65 JSIGSF 100.84 JSIPSF-D 188.15 JSIPSF-E 602.59 JSIPSF-MM 163.61 JSISF 113.19 JSLCF 117.95 JSPSF-D 219.8 JSPSF-E 424.18 JSPSF-MM 178.3 JSUTP 160.53 JSVF-A 208.92 LAKSONAADMF 115.19 LAKSONAAEMF 102.87 LAKSONEF 120.79 LAKSONIF 101.57 LAKSONMMF 100.55 LAKSONTF 105.01 MCBAHMCBCMOF 100.72 MCBAHMCBDIF 106.47 MCBAHMCBIIF 99.47 MCBAHMCBIIF 100.98 MCBAHPCF 50.4 MCBAHPCM 11.11 MCBAHPFPF 100.7 MCBAHPIEF 53.46 MCBAHPIEIF 67.28 MCBAHPIF 53.84 MCBAHPIPF-D 185.71 MCBAHPIPF-E 463.91 MCBAHPIPF-MM 168 MCBAHPPF-D 221.48 MCBAHPPF-E 437.81 MCBAHPPF-MM 202.12 MCBAHPSMF 92.62 MCBAHPSRMF 106.94 MCBPAAF 81.89 MCBPISF 11.31 MCBPSF 53.5 MCPF-II 64.56 MEEZANAAF 53.14 MEEZANBF 16.56 MEEZANCF 50.32 MEEZANFPFF-A 77.11 MEEZANFPFF-M 67.76 MEEZANFPFF-MAAP-I 57.16 MEEZANFPFF-MAAP-II 57.86 MEEZANFPFF-MAAP-III 57.14 MEEZANFPFF-MAAP-IV 50.47 MEEZANFPFF-MCPP-I 58.32 MEEZANFPFF-MCPP-II 52.28 MEEZANGF 54.73 MEEZANIF 71.12 MEEZANIIF-B 51.53 MEEZANIIF-C 51.53 MEEZANKMIF 83.48 MEEZANMF 19.26 MEEZANMFPFF-C 61.96 MEEZANSF 51.07 MEEZANTPF-D 205.46 MEEZANTPF-E 525.33 MEEZANTPF-MM 203.85 NAFAAAF 15.61 NAFAAARFSF 10.04 NAFAFSIF 10.52 NAFAGSLF 10.19 NAFAGSSF 10.33 NAFAIAAEF 12.43 NAFAIAAF 16.35 NAFAIAAP-I 116.57 NAFAIAAP-II 112.83 NAFAIAAP-III 102.55 NAFAIEF 11.22 NAFAIF 9.8 NAFAIOF 10.8 NAFAIPF-D 119.97 NAFAIPF-E 259.36 NAFAIPF-MM 120.07 NAFAIPPF-I 116.16 NAFAIPPF-II 117.43 NAFAISF 12.26 NAFAMAF 16.44 NAFAMMF 9.88 NAFAPF-D 135.9 NAFAPF-E 257.4 NAFAPF-MM 123.39 NAFAPPF 104.65 NAFARFSF 10.21 NAFASF 14.05 NAFASPF 10.16 NAFIAIF 9.53 NIT-GBF 9.99 NIT-IF 10.33 NIT-NI(U)T 68.18 NITGTF 10.06 NITIEF 11.05 NITIIF 10.02 NITIPF-D 10.35 NITIPF-E 11.2 NITIPF-MM 10.32 NITPF-C 11.02 NITPF-D 10.44 NITPF-E 10.61 NITPF-MM 10.43 PCF 103.88 PICICCF-C 100.98 PICICCF-D 100.98 PICICEF 12.54 PICICGF 45.54 PICICIF 20.02 PICICIF 105.78 PICICIF 105.78 PICICIIF 101.07 PICICISF 112.45 PICICSF 113.71 PIMLAAF 101.29 POAAAF 58.08 POAIIF 52.76 POGSF 10.67 POIAAF 62.06 PRIMUSDRF 105.93 PRIMUSIEF 134.39 PRIMUSIMMF 100.41 PRIMUSSMAF 107.85 PRIMUSVEF 115.44 UBLAAF 127.6 UBLAAIAAP-I 114.06 UBLAAIAAP-II 115.39 UBLAAIAAP-III 112.26 UBLAAIAAP-IV 110.98 UBLAAIDEF 116.47 UBLAIAAF 116.67 UBLAICF 100.55 UBLAIIF-G 100.14 UBLAIIF-I 100.14 UBLAIPPF-IV 111.04 UBLAIPPF-V 102.31 UBLAIRSF-D 152.71 UBLAIRSF-E 602.94 UBLAIRSF-MM 147.42 UBLAISF 101.53 UBLASSF 136.6 UBLGF 89.51 UBLGSF 106.13 UBLIOF 110.82 UBLLPF-C 100.89 UBLMMF 100.84 UBLRSF-C 114.12 UBLRSF-D 198.34 UBLRSF-E 615.72 UBLRSF-MM 161.44 UBLUGIF-G 86.91 UBLUGIF-I 86.91 UBLUSAF 66.7

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NAV / Daily Prices Announcement
Report Date: Jul 28, 2016
Report Time: 12 : 06 : 05 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 - - 10.0686 10.0686 10.0686 Jul 28, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 109.8287 107.6752 107.6752 Jul 27, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 104.0505 102.0103 102.0103 Jul 27, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2357 10.0844 10.0844 Jul 27, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2267 10.0756 10.0756 Jul 27, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 110.0869 107.9283 107.9283 Jul 27, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 113.2555 111.0348 111.0348 Jul 27, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 106.8044 104.7102 104.7102 Jul 27, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 104.3941 104.3941 Jul 27, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.2179 10.0669 10.0669 Jul 27, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.8092 14.5188 14.5188 Jul 27, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 15.6374 15.3308 15.3308 Jul 27, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.5477 52.0273 52.0274 Jul 27, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.3218 50.3218 50.3218 Jul 27, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.0700 14.9100 14.9159 Jul 27, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 87.2000 84.6000 84.6191 Jul 27, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 19.7000 19.2600 19.2600 Jul 27, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 85.3700 83.4800 83.4800 Jul 27, 2016 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 54.9400 53.1400 53.1400 Jul 27, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.9300 16.5600 16.5600 Jul 27, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 64.5600 64.5600 Jul 26, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.3236 50.3236 50.3236 Jul 27, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 78.8500 77.1100 77.1100 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 62.6600 61.9600 61.9600 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 57.1600 57.1600 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 57.8600 57.8600 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 57.1400 57.1400 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 52.1800 50.4700 50.4700 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 58.3200 58.3200 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 52.2800 52.2800 Jul 26, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 68.9100 67.7600 67.7600 Jul 26, 2016 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 55.9700 54.7300 54.7300 Jul 26, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 72.7300 71.1200 71.1200 Jul 27, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.8200 51.5300 51.5300 Jul 27, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.5300 51.5300 51.5300 Jul 27, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.3600 51.0700 51.0700 Jul 27, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 74.0500 71.6200 71.6200 Jul 27, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 108.3784 Jul 27, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 498.1700 498.1700 498.1700 Jul 27, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 111.9820 110.7307 110.7307 Jul 27, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.1323 53.3246 53.3246 Jul 27, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 102.1583 101.0168 101.0168 Jul 27, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.7753 98.4011 100.9242 Jul 27, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.2784 100.8538 100.8538 Jul 27, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 68.3613 66.1198 66.1198 Jul 27, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 99.9067 98.7904 98.7904 Jul 27, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.5336 111.0244 111.0244 Jul 27, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.0095 106.8026 106.8026 Jul 27, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.9214 107.1060 107.1060 Jul 27, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 107.6025 106.4002 106.4002 Jul 27, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 136.7787 133.0209 133.0209 Jul 27, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 69.1218 66.8554 66.8554 Jul 27, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 50.9265 49.6533 49.6533 Jul 27, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 49.6533 48.4120 49.6533 Jul 27, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 114.9044 112.6063 112.6063 Jul 27, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.6132 102.5209 102.5209 Jul 27, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 112.1511 109.3473 109.3473 Jul 27, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 109.3473 103.8799 109.3473 Jul 27, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.1712 101.1495 101.1495 Jul 27, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.1495 100.1380 101.1495 Jul 27, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.8004 100.8004 100.8004 Jul 28, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.1992 101.9092 101.9092 Jul 27, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.6815 105.6815 105.6815 Jul 26, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 514.4893 514.4893 514.4893 Jul 27, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 503.5118 503.5118 503.5118 Jul 27, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 506.8977 506.8977 506.8977 Jul 27, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 503.1808 503.1808 503.1808 Jul 27, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.5034 100.5034 100.5034 Jul 28, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 532.6072 532.6072 532.6072 Jul 27, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3707 8.2878 8.2878 Jul 27, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2656 10.1640 10.1640 Jul 27, 2016 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 71.8700 71.8700 71.8700 Jul 27, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 66.7200 66.7200 66.7200 Jul 27, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.6400 101.8500 101.8500 Jul 27, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.6500 106.6500 106.6500 Jul 27, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 104.4500 102.4000 102.4000 Jul 27, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 102.7400 102.7400 102.7400 Jul 27, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.5100 101.5100 101.5100 Jul 28, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 101.6000 100.5900 100.5900 Jul 27, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.4200 102.4200 102.4200 Jul 27, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.7537 12.5036 12.5036 Jul 27, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.5036 12.5036 Jul 27, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.5036 12.5036 Jul 27, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7427 100.7427 100.7427 Jul 27, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 101.2288 101.2288 101.2288 Jul 27, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 104.6795 104.6795 104.6795 Jul 27, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 105.8409 105.8409 105.8409 Jul 27, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 108.3493 106.5434 106.5434 Jul 26, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 106.4775 104.1243 104.1243 Jul 26, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 100.9193 100.9193 100.9193 Jul 26, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 139.7456 136.6571 136.6571 Jul 26, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.8978 101.8978 101.8978 Jul 26, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 104.0577 101.7580 101.7580 Jul 26, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 98.9352 101.9950 Jul 26, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 113.3234 110.2100 110.2100 Jul 26, 2016 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 101.0400 98.0200 100.0300 Jul 27, 2016 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.9700 102.9400 102.9400 Jul 28, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 51.3400 49.8400 49.8400 Jul 26, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 175.9500 170.8200 170.8200 Jul 27, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 97.6200 96.6500 96.6500 Jul 27, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 116.5900 113.1900 113.1900 Jul 27, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 101.8500 100.8400 100.8400 Jul 27, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 121.4900 117.9500 117.9500 Jul 27, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 215.1900 208.9200 208.9200 Jul 27, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 165.3500 160.5300 160.5300 Jul 27, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.0718 115.1920 115.1920 Jul 26, 2016 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 105.4384 102.8667 102.8667 Jul 26, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 124.4135 120.7898 120.7898 Jul 27, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.0951 101.5715 101.5715 Jul 27, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.5469 100.5469 100.5469 Jul 28, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 107.6358 105.0105 105.0105 Jul 27, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7200 100.7200 100.7200 Jul 28, 2016 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 108.3009 106.4652 106.4652 Jul 27, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 102.7226 100.9815 100.9815 Jul 27, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 100.9815 97.9748 99.4668 Jul 27, 2016 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 84.7641 81.8906 81.8906 Jul 27, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.7018 Jul 27, 2016 MCBFS
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 11.7100 11.3100 11.3100 Jul 27, 2016 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 54.4200 53.5000 53.5000 Jul 27, 2016 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 95.8700 92.6200 92.6200 Jul 27, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.3700 11.1100 11.1100 Jul 27, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.3962 50.3962 50.3962 Jul 28, 2016 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.7000 53.4600 53.4600 Jul 27, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.0800 53.8400 53.8400 Jul 27, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 69.6400 67.2800 67.2800 Jul 27, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 104.8026 106.9414 Jul 27, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 70.2500 68.1800 68.1800 Jul 27, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0926 9.9927 9.9927 Jul 27, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4357 10.3324 10.3324 Jul 27, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.0577 10.0577 10.0577 Jul 28, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.0500 11.0500 11.0500 Jul 27, 2016 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.0239 10.0239 10.0239 Jul 27, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0365 10.0365 10.0365 Jul 27, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.1371 15.6080 15.6080 Jul 27, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6353 10.5165 10.5165 Jul 27, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1880 10.1880 10.1880 Jul 27, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4450 10.3283 10.3283 Jul 27, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9115 9.8008 9.8008 Jul 27, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9231 10.8010 10.8010 Jul 27, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 12.4269 12.4269 12.4269 Jul 27, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 116.5665 116.5665 116.5665 Jul 27, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 112.8294 112.8294 112.8294 Jul 27, 2016 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 102.5511 102.5511 102.5511 Jul 27, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.6337 9.5261 9.5261 Jul 27, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.9079 16.3535 16.3535 Jul 27, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.6031 11.2227 11.2227 Jul 27, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 104.6483 104.6483 104.6483 Jul 27, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 116.1608 116.1608 116.1608 Jul 27, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 117.4344 117.4344 117.4344 Jul 27, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.6794 12.2637 12.2637 Jul 27, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9368 9.8810 9.8810 Jul 27, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 16.9989 16.4415 16.4415 Jul 27, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.2686 10.2109 10.2109 Jul 27, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2176 10.1602 10.1602 Jul 27, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.5241 14.0479 14.0479 Jul 27, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 59.5700 58.0800 58.0800 Jul 27, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.2979 52.7649 52.7649 Jul 27, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.6684 10.6684 10.6684 Jul 27, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 63.6500 62.0600 62.0600 Jul 27, 2016 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.9840 100.9840 100.9840 Jul 28, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.9938 100.9840 100.9840 Jul 28, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.9117 12.5356 12.5356 Jul 27, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 105.7826 105.7826 105.7826 Jul 27, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 107.1049 105.7826 105.7826 Jul 27, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 102.5867 101.0706 101.0706 Jul 27, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 115.8227 112.4492 112.4492 Jul 27, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 117.1169 113.7057 113.7057 Jul 27, 2016 CDC
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 104.3300 101.2900 101.2900 Jul 27, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 105.9300 105.9300 105.9300 Jul 27, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 104.9200 103.8800 103.8800 Jul 27, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 137.0800 134.3900 134.3900 Jul 27, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 102.4200 100.4100 100.4100 Jul 27, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 117.7500 115.4400 115.4400 Jul 27, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 110.0100 107.8500 107.8500 Jul 27, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 114.0575 109.4952 114.0575 Jul 26, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 115.3869 110.7714 115.3869 Jul 26, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 112.2592 107.7688 112.2592 Jul 26, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 110.9795 106.5403 110.9795 Jul 26, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.2700 100.1400 100.1400 Jul 27, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.2700 100.1400 100.1400 Jul 27, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 120.6296 116.6743 116.6743 Jul 27, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 100.5476 100.5476 100.5476 Jul 28, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 116.4703 116.4703 116.4703 Jul 27, 2016 CDC
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 111.0381 105.4860 111.0381 Jul 26, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 102.3075 102.3075 102.3075 Jul 26, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 102.6725 101.5253 101.5253 Jul 27, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 140.4700 136.6000 136.6000 Jul 27, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 129.7677 127.5985 127.5985 Jul 27, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 91.5364 89.5134 89.5134 Jul 26, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.3308 106.1315 106.1315 Jul 27, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.7027 110.8188 110.8188 Jul 27, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8905 100.8905 100.8905 Jul 27, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 101.9767 100.8372 100.8372 Jul 28, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 86.9115 86.9115 86.9115 Jul 27, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 88.3890 86.9115 86.9115 Jul 27, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 68.5900 66.7000 66.7000 Jul 27, 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