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 10.21 ABLCF 10.21 ABLGSF-B 10.27 ABLIF 10.24 ABLIIF 10.36 ABLIPPF 10.31 ABLIPPF-II 10.25 ABLISF 10.56 ABLSF 11.5 AGHPAF 59.18 AGHPCF 511.74 AGHPIF 55.09 AGHPIGIAIF 43.16 AGHPIGIIF 102.53 AGHPIGIIIF 102.05 AGHPIGIMMF 102.78 AGHPIGISF 104.71 AGHPIMF 49.06 AGHPVF 55.6 AGHSF 102.44 AKDCF 51.04 AKDGASSF 11.43 AKDIF 47.52 AKDITF 13.46 AKDOF 55.03 ASKARIAAF-B 51.88 ASKARIAAF-C 51.88 ASKARIEF 113.53 ASKARIHYS 101.42 ASKARIIAAF-B 110.04 ASKARIIAAF-C 110.04 ASKARIIIF-B 101.57 ASKARIIIF-C 101.57 ASKARISCF 102.37 ASKARISYE 102.16 ATLASGF 97.21 ATLASIF 515.57 ATLASIIF 511.67 ATLASISF 419.83 ATLASMMF 511.92 ATLASPF-D 184.71 ATLASPF-E 326.2 ATLASPF-G 100.88 ATLASPF-MM 187.07 ATLASPIF-D 169.4 ATLASPIF-E 414.3 ATLASPIF-MM 178.47 ATLASSMF 456.58 BMACRSF 8.22 BMAECF 10.35 FAYSALAAF 65.02 FAYSALBGF 60.17 FAYSALFSOF 102.51 FAYSALIGF 107.28 FAYSALISGF 103.55 FAYSALMMF 102.74 FAYSALSGF 103.86 FCMF 11.17 FCMF 11.17 FHABIBCF 101.97 FHABIBIF 101.99 FHABIBSF 104.63 FHIBF 103.81 HBLIF 103.52 HBLIMMF 101.69 HBLIPF-D 121.64 HBLIPF-E 258.86 HBLIPF-MM 120.16 HBLISF 133.59 HBLMAF 97.53 HBLMMF 102.21 HBLPF-D 125.08 HBLPF-E 235.17 HBLPF-MM 123.12 HBLSF 106.88 JSAAA 14.02 JSCF 104.14 JSFOF 43.75 JSGF-A 139.33 JSIF 88.25 JSIGSF 100.25 JSIPSF-D 173.28 JSIPSF-E 433.77 JSIPSF-MM 152.02 JSISF 67.89 JSKSE-30IF 29.94 JSLCF 80.15 JSPSF-D 191.78 JSPSF-E 312.25 JSPSF-MM 161.38 JSUTP 131.19 JSVF-A 165.98 KASBAAF 40.7 KASBCF 103.73 KASBCROSBYDF 99.45 KASBIIOF 102.55 KASBIOF 71.1 KASBIOF-CBL 70.74 LAKSONAADMF 108.91 LAKSONAAEMF 106.88 LAKSONAAGCF 102.16 LAKSONEF 109.83 LAKSONIF 102.42 LAKSONMMF 101.97 MCBAHMBPSF-P 51.23 MCBAHMCBCMOF 101.84 MCBAHMCBDAF 73.87 MCBAHMCBDCF 103.37 MCBAHMCBIIF 101.37 MCBAHMCBIIF 101.37 MCBAHPCF 50.94 MCBAHPCM 9.38 MCBAHPIEF 52.28 MCBAHPIEIF 50.76 MCBAHPIF 53.25 MCBAHPIPF-D 170.96 MCBAHPIPF-E 282.52 MCBAHPIPF-MM 157.07 MCBAHPPF-D 180.07 MCBAHPPF-E 281.84 MCBAHPPF-MM 183.04 MCBAHPSAF 10.05 MCBAHPSMF 64.02 MCPF-II 50.84 MCPF-III 53.08 MEEZANBF 13.67 MEEZANCF 50.8 MEEZANFPFF-A 61.46 MEEZANFPFF-M 57.65 MEEZANFPFF-MCPP-I 50.14 MEEZANIF 51.68 MEEZANIIF-B 51.09 MEEZANIIF-C 51.09 MEEZANKMIF 64.46 MEEZANMF 14.4 MEEZANMFPFF-C 56.44 MEEZANSF 50.99 MEEZANTPF-D 185.7 MEEZANTPF-E 342.66 MEEZANTPF-MM 184.42 NAFAAAF 12.29 NAFAFSIF 10.35 NAFAGSLF 10.24 NAFAGSSF 10.19 NAFAIAAF 13.32 NAFAIF 9.55 NAFAIOF 10.7 NAFAIPF-D 110.09 NAFAIPF-E 143.53 NAFAIPF-MM 109.49 NAFAIPPF-I 103.61 NAFAIPPF-II 101.67 NAFAMAF 12.8 NAFAMMF 10.2 NAFAPF-D 111.52 NAFAPF-E 148.99 NAFAPF-MM 110.8 NAFARFSF 10.26 NAFASF 10.53 NAFASPF 10.24 NAFIAIF 9.52 NAMCOBF 8.19 NAMCOIF 106.76 NIT-GBF 10.34 NIT-IF 10.43 NIT-NI(U)T 57.84 PCF 102.58 PICICCF-C 102.07 PICICCF-D 102.07 PICICEF 11.13 PICICGF 38.62 PICICIF 17.09 PICICIF 102.51 PICICIF 102.51 PICICIIF 101.78 PICICISF 103.81 PICICSF 114.73 POAAAF 51.21 POAF 11.53 POAIIF 52.3 POGSF 10.21 POIAAF 54.42 PRIMUSDRF 102.14 PRIMUSIEF 102.92 PRIMUSIMMF 101.4 PRIMUSSMAF 106.64 UBLAAF 108.1 UBLAIAAF 106.06 UBLAICF 101.78 UBLAIIF-G 97.18 UBLAIIF-I 97.18 UBLAIPPF-I 113.34 UBLAIPPF-II 106.57 UBLAIPPF-III 101.3 UBLAIRSF-D 140.86 UBLAIRSF-E 348.64 UBLAIRSF-MM 136.1 UBLAISF 102.08 UBLASSF 99.97 UBLFSBF 102.41 UBLGF 81.47 UBLGSF 102.66 UBLLPF-C 102.24 UBLMMF 102.36 UBLPPF-II 106.12 UBLPPF-III 103.56 UBLRSF-C 98.28 UBLRSF-D 149.4 UBLRSF-E 355.88 UBLRSF-MM 145.76 UBLUGIF-G 79.77 UBLUGIF-I 79.77 UBLUSAF 48.36

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Sep 19, 2014
Report Time: 12 : 47 : 32 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 - - 10.2108 10.2108 10.2108 Sep 19, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4249 10.2708 10.2708 Sep 18, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.3940 10.2404 10.2404 Sep 18, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.3637 10.2105 10.2105 Sep 18, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.3144 10.3144 Sep 18, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.2525 10.2525 Sep 18, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.7714 10.5602 10.5602 Sep 18, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 11.7295 11.4995 11.4995 Sep 18, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 47.9939 47.5187 47.5187 Sep 18, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.0385 51.0385 51.0385 Sep 18, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.6000 13.4600 13.4636 Sep 18, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 56.7000 55.0000 55.0324 Sep 18, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.8200 14.4000 14.4000 Sep 18, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 66.3400 64.4600 64.4600 Sep 18, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.0300 13.6700 13.6700 Sep 18, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 50.8400 50.8400 Sep 18, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 53.0800 53.0800 Sep 17, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.8012 50.8012 50.8012 Sep 18, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 63.1000 61.4600 61.4600 Sep 18, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.1900 56.4400 56.4400 Sep 18, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 52.1500 50.1400 50.1400 Sep 18, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 58.8000 57.6500 57.6500 Sep 18, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 53.1900 51.6800 51.6800 Sep 18, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.4300 51.0900 51.0900 Sep 18, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.0900 51.0900 51.0900 Sep 18, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.3300 50.9900 50.9900 Sep 18, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.1600 59.1800 59.1800 Sep 18, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 511.7400 511.7400 511.7400 Sep 18, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 51.0387 49.0583 49.0583 Sep 18, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 58.8000 55.0900 55.0900 Sep 18, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 103.8216 102.4431 102.4431 Sep 18, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.3500 55.6000 55.6000 Sep 18, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7434 43.1626 43.1626 Sep 18, 2014
IGI Income Fund Income Apr 14, 2007 - - 103.9058 102.5262 102.5262 Sep 18, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 103.4214 102.0482 102.0482 Sep 18, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 104.1671 102.7840 102.7840 Sep 18, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 108.2306 104.7082 104.7082 Sep 18, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.2083 51.8781 51.8781 Sep 18, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 51.8781 50.5811 51.8781 Sep 18, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 115.8503 113.5333 113.5333 Sep 18, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 103.4898 101.4200 101.4200 Sep 18, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 112.8621 110.0405 110.0405 Sep 18, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 110.0405 104.5385 110.0405 Sep 18, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 102.5963 101.5703 101.5703 Sep 18, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 101.5703 100.5546 101.5703 Sep 18, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.3686 102.3686 102.3686 Sep 19, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.4485 102.1554 102.1554 Sep 18, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 97.2075 97.2075 97.2075 Sep 18, 2014
Atlas Income Fund Income Mar 22, 2004 - - 515.5740 515.5740 515.5740 Sep 18, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 511.6746 511.6746 511.6746 Sep 18, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 419.8300 419.8300 419.8300 Sep 18, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 511.9205 511.9205 511.9205 Sep 18, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 456.5778 456.5778 456.5778 Sep 18, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2981 8.2159 8.2159 Sep 18, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4495 10.3460 10.3460 Sep 18, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 65.0200 65.0200 65.0200 Sep 18, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 60.1700 60.1700 60.1700 Sep 18, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.3100 102.5100 102.5100 Sep 18, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.2800 107.2800 107.2800 Sep 18, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 103.5500 103.5500 103.5500 Sep 18, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.7400 102.7400 102.7400 Sep 19, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 103.8600 103.8600 103.8600 Sep 18, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.1653 11.1653 Sep 18, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.1653 11.1653 Sep 18, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.9667 101.9667 101.9667 Sep 18, 2014
First Habib Income Fund Income May 29, 2007 - - 101.9870 101.9870 101.9870 Sep 18, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 103.8064 103.8064 103.8064 Sep 18, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 104.6332 104.6332 104.6332 Sep 18, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 103.5249 103.5249 103.5249 Sep 18, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 101.6905 101.6905 101.6905 Sep 18, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 137.1861 133.5909 133.5909 Sep 18, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.2135 102.2135 102.2135 Sep 18, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.1505 97.5259 97.5259 Sep 18, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 110.4748 106.8794 106.8794 Sep 18, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.4500 14.0200 14.0200 Sep 18, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 105.1900 104.1400 104.1400 Sep 19, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 45.0700 43.7500 43.7500 Sep 18, 2014
JS Growth Fund Equity Jun 06, 2006 A - 143.5100 139.3300 139.3300 Sep 18, 2014
JS Income Fund Income Aug 26, 2002 - - 89.1400 88.2500 88.2500 Sep 18, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 69.9300 67.8900 67.8900 Sep 18, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.2600 100.2500 100.2500 Sep 18, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.5400 29.9400 29.9400 Sep 18, 2014
JS Large Cap Fund Equity May 15, 2004 - - 82.5600 80.1500 80.1500 Sep 18, 2014
JS Value Fund Equity Jan 14, 1996 A - 170.9600 165.9800 165.9800 Sep 18, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 135.3100 131.1900 131.1900 Sep 18, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 101.4500 99.4500 99.4500 Sep 18, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 41.5300 40.7000 40.7000 Sep 18, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 104.7767 103.7289 103.7289 Sep 19, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.0988 71.0988 71.0988 Sep 18, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.0988 70.7433 70.7433 Sep 18, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 103.5809 102.5450 102.5450 Sep 18, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 111.6372 108.9143 108.9143 Sep 18, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 109.5557 106.8836 106.8836 Sep 18, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 104.7153 102.1612 102.1612 Sep 18, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 113.1300 109.8349 109.8349 Sep 18, 2014
Lakson Income Fund Income Nov 13, 2009 - - 103.9563 102.4200 102.4200 Sep 18, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.9738 101.9738 101.9738 Sep 19, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.8412 101.8412 101.8412 Sep 19, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 76.9491 73.8696 73.8696 Sep 18, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 105.4837 103.3730 103.3730 Sep 18, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 103.4399 101.3701 101.3701 Sep 18, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.3701 99.8495 101.3701 Sep 18, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 52.2800 51.2300 51.2300 Sep 18, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.6400 9.3800 9.3800 Sep 18, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.9355 50.9355 50.9355 Sep 19, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 53.7100 52.2800 52.2800 Sep 18, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 54.7100 53.2500 53.2500 Sep 18, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 52.1500 50.7600 50.7600 Sep 18, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 65.7700 64.0200 64.0200 Sep 18, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.3300 10.0500 10.0500 Sep 18, 2014
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 106.7582 106.7582 106.7582 Sep 18, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 59.6000 57.8400 57.8400 Sep 18, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4402 10.3368 10.3368 Sep 18, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.5381 10.4338 10.4338 Sep 18, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.7906 12.2943 12.2943 Sep 18, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.4897 10.3504 10.3504 Sep 18, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2410 10.2410 10.2410 Sep 18, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.3237 10.1866 10.1866 Sep 18, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.6807 9.5522 9.5522 Sep 18, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.8412 10.6973 10.6973 Sep 18, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.6481 9.5200 9.5200 Sep 18, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 13.8627 13.3248 13.3248 Sep 18, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 103.6058 103.6058 103.6058 Sep 18, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 101.6671 101.6671 101.6671 Sep 18, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.2681 10.1995 10.1995 Sep 18, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.3143 12.7977 12.7977 Sep 18, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.3318 10.2628 10.2628 Sep 18, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.3062 10.2373 10.2373 Sep 18, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 10.9561 10.5310 10.5310 Sep 18, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.5200 51.2100 51.2100 Sep 18, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 52.8285 52.3002 52.3002 Sep 18, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.2095 10.2095 10.2095 Sep 18, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 55.8200 54.4200 54.4200 Sep 18, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 102.0718 102.0718 102.0718 Sep 19, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 103.0925 102.0718 102.0718 Sep 19, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.4637 11.1298 11.1298 Sep 18, 2014
PICIC Income Fund Income Jul 24, 2010 C - 102.5065 102.5065 102.5065 Sep 18, 2014
PICIC Income Fund Income Jul 24, 2010 D - 103.7878 102.5065 102.5065 Sep 18, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 103.3019 101.7753 101.7753 Sep 18, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 106.9264 103.8120 103.8120 Sep 18, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 118.1698 114.7280 114.7280 Sep 18, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 102.5800 102.5800 102.5800 Sep 18, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 104.9800 102.9200 102.9200 Sep 18, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 103.4400 101.4000 101.4000 Sep 18, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 102.1413 102.1413 102.1413 Sep 18, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 108.7800 106.6400 106.6400 Sep 18, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 110.3030 106.0606 106.0606 Sep 18, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 101.7768 101.7768 101.7768 Sep 19, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 97.1800 97.1800 97.1800 Sep 18, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 98.4700 97.1800 97.1800 Sep 18, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 113.3400 107.6700 113.3400 Sep 17, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 106.5700 101.2400 106.5700 Sep 17, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 101.3000 96.2400 101.3000 Sep 17, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 103.4353 102.0777 102.0777 Sep 18, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 103.3100 99.9700 99.9700 Sep 18, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 110.2573 108.0954 108.0954 Sep 18, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 104.4600 102.4118 102.4118 Sep 18, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 83.6420 81.4668 81.4668 Sep 17, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 104.0281 102.6627 102.6627 Sep 18, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 102.2371 102.2371 102.2371 Sep 19, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 103.7235 102.3621 102.3621 Sep 19, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 106.1200 100.8100 106.1200 Sep 18, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 103.5600 98.3800 103.5600 Sep 17, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 79.7681 79.7681 79.7681 Sep 18, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 81.3635 79.7681 79.7681 Sep 18, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 49.9800 48.3600 48.3600 Sep 18, 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).