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 10.53 ABLFPF-Active 104.23 ABLFPF-Conservative 103.42 ABLGSF-B 10.72 ABLIF 10.65 ABLIFPF-Active 103.87 ABLIFPF-Aggressive 105.79 ABLIFPF-Conservative 103.11 ABLIFPF-SAP 101.6 ABLIIF 10.57 ABLIPPF-D 109.43 ABLIPPF-E 143.28 ABLIPPF-MM 107.76 ABLISF 13.49 ABLPPF-D 130.69 ABLPPF-E 139.85 ABLPPF-MM 109.31 ABLSF 14.36 AGHPAF 75.31 AGHPCF 524.88 AGHPCPF 112.08 AGHPIF 112.52 AGHPIIF 104.67 AGHPIMF 54.25 AGHPISF 70.83 AGHPMMF 105.84 AGHPPPF-AAP 108.31 AGHPPPF-CAP 105.18 AGHPPPF-MAP 106.98 AGHPSF 133.18 AGHPVF 71.15 AGHSF 109.4 AKDCF 52.62 AKDGASSF 11.83 AKDIF 54.88 AKDITF 14.67 AKDOF 85.19 ASKARIAAF-B 47.53 ASKARIAAF-C 47.53 ASKARIEF 105.1 ASKARIHYS 110.27 ASKARIIAAF-B 103.44 ASKARIIAAF-C 103.44 ASKARIIIF-B 105.4 ASKARIIIF-C 105.4 ASKARISCF 105.92 ASKARISYE 110.34 ATLASGF 103.8 ATLASIF 545.92 ATLASIIF 524.99 ATLASISF 466.42 ATLASMMF 531.49 ATLASPF-D 217.98 ATLASPF-E 391.59 ATLASPF-G 107.43 ATLASPF-MM 208.75 ATLASPIF-D 184.4 ATLASPIF-E 518.91 ATLASPIF-MM 194.79 ATLASSLF 105.34 ATLASSMF 497.3 BMACRSF 8.92 BMAECF 10.67 FAYSALAAF 72.13 FAYSALBGF 71.18 FAYSALFIAAF 100.86 FAYSALFSOF 106.16 FAYSALIGF 113.7 FAYSALISGF 107.01 FAYSALMMF 106.22 FAYSALMTSF 100.56 FAYSALSGF 108.71 FCMF 11.59 FCMF 11.59 FCMF-A 11.59 FHABIBCF 105.61 FHABIBIF 107.12 FHABIBSF 103.61 FHIBF 103.47 HBLIAAF 103.04 HBLIF 110.86 HBLIMMF 104.31 HBLIPF-D 130.44 HBLIPF-E 344.85 HBLIPF-MM 128.44 HBLISF 127.96 HBLMAF 97.77 HBLMMF 105.86 HBLMSF1 105.36 HBLPF-D 145.8 HBLPF-E 318.36 HBLPF-MM 134.59 HBLSF 104.36 JSCF 107.72 JSFOF 55.1 JSGF-A 167 JSIF 99.81 JSIGSF 103.43 JSIPSF-D 186.26 JSIPSF-E 573.8 JSIPSF-MM 163.05 JSISF 102.38 JSLCF 111.59 JSPSF-D 217.78 JSPSF-E 411.14 JSPSF-MM 176.55 JSUTP 160.15 JSVF-A 202.89 LAKSONAADMF 123.35 LAKSONAAEMF 113.71 LAKSONEF 113.44 LAKSONIF 108.67 LAKSONMMF 105.28 LAKSONTF 109.8 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.56 MCBAHMCBIIF 103.39 MCBAHMCBIIF 104.96 MCBAHPCF 52.81 MCBAHPCM 10.92 MCBAHPFPF 100.6 MCBAHPIEF 56.89 MCBAHPIEIF 62.36 MCBAHPIF 56.42 MCBAHPIPF-D 184.72 MCBAHPIPF-E 422.9 MCBAHPIPF-MM 167.25 MCBAHPPF-D 218.57 MCBAHPPF-E 407.97 MCBAHPPF-MM 200.79 MCBAHPSMF 86.13 MCBAHPSRMF 108.38 MCBPAAF 79.27 MCBPISF 10.41 MCBPSF 56.56 MCPF-II 59.55 MEEZANAAF 51.08 MEEZANBF 16.13 MEEZANCF 52.15 MEEZANFPFF-A 77.64 MEEZANFPFF-M 70.57 MEEZANFPFF-MAAP-I 54.5 MEEZANFPFF-MAAP-II 56.06 MEEZANFPFF-MAAP-III 55.42 MEEZANFPFF-MAAP-IV 50 MEEZANFPFF-MCPP-I 58.47 MEEZANFPFF-MCPP-II 52.88 MEEZANGF 51.39 MEEZANIF 67.16 MEEZANIIF-B 53.61 MEEZANIIF-C 53.61 MEEZANKMIF 78.85 MEEZANMF 18.3 MEEZANMFPFF-C 65.95 MEEZANSF 52.89 MEEZANTPF-D 203.73 MEEZANTPF-E 479.88 MEEZANTPF-MM 202.64 NAFAAAF 16.06 NAFAAARFSF 10.15 NAFAFSIF 11.08 NAFAGSLF 10.67 NAFAGSSF 10.9 NAFAIAAEF 11.73 NAFAIAAF 16.89 NAFAIAAP-I 109.73 NAFAIAAP-II 106.55 NAFAIEF 10.82 NAFAIF 10.34 NAFAIOF 11.43 NAFAIPF-D 119.44 NAFAIPF-E 241.15 NAFAIPF-MM 119.34 NAFAIPPF-I 114.34 NAFAIPPF-II 114.33 NAFAISF 12.34 NAFAMAF 16.48 NAFAMMF 10.39 NAFAPF-D 134.8 NAFAPF-E 239.77 NAFAPF-MM 122.53 NAFAPPF 105.93 NAFARFSF 10.68 NAFASF 14.04 NAFASPF 10.69 NAFIAIF 10.1 NIT-GBF 10.65 NIT-IF 11 NIT-NI(U)T 67.49 NITGTF 10.18 NITIEF 10.69 NITIPF-D 10.32 NITIPF-E 10.47 NITIPF-MM 10.26 NITPF-C 10.39 NITPF-D 10.39 NITPF-E 10.1 NITPF-MM 10.38 PCF 112.89 PICICCF-C 105.75 PICICCF-D 105.75 PICICEF 11.86 PICICGF 41.65 PICICIF 18.4 PICICIF 110.24 PICICIF 110.24 PICICIIF 104.82 PICICISF 130.35 PICICSF 135.36 PIMLAAF 101.46 POAAAF 55.16 POAIIF 53.72 POGSF 11.1 POIAAF 61.27 PRIMUSDRF 105.02 PRIMUSIEF 127.46 PRIMUSIMMF 106.29 PRIMUSSMAF 121.92 PRIMUSVEF 109.98 UBLAAF 128.4 UBLAAIAAP-I 107.66 UBLAAIAAP-II 109.25 UBLAAIAAP-III 106.27 UBLAAIAAP-IV 105.1 UBLAAIDEF 107.28 UBLAIAAF 117.28 UBLAICF 104.6 UBLAIIF-G 103.88 UBLAIIF-I 103.88 UBLAIPPF-III 111.83 UBLAIPPF-IV 105.03 UBLAIPPF-V 101.89 UBLAIRSF-D 152.01 UBLAIRSF-E 551.47 UBLAIRSF-MM 146.96 UBLAISF 104.66 UBLASSF 128.95 UBLGF 86.31 UBLGSF 115.5 UBLIOF 115.09 UBLLPF-C 105.3 UBLMMF 105.04 UBLRSF-C 107.72 UBLRSF-D 194.54 UBLRSF-E 572.39 UBLRSF-MM 160.21 UBLUGIF-G 89.56 UBLUGIF-I 89.56 UBLUSAF 63.53

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NAV / Daily Prices Announcement
Report Date: May 27, 2016
Report Time: 07 : 12 : 21 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 - - 10.5310 10.5310 10.5310 May 27, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 106.3107 104.2262 104.2262 May 26, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 105.4855 103.4172 103.4172 May 26, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8841 10.7233 10.7233 May 26, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.8058 10.6461 10.6461 May 26, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.9463 103.8689 103.8689 May 26, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.9080 105.7922 105.7922 May 26, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.1717 103.1095 103.1095 May 26, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 101.6029 101.6029 May 26, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.7263 10.5678 10.5678 May 26, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.7591 13.4893 13.4893 May 26, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.6451 14.3579 14.3579 May 26, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.4290 54.8801 54.8802 May 26, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.6155 52.6155 52.6155 May 26, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.8200 14.6600 14.6650 May 26, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 87.7500 85.1500 85.1861 May 26, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.7800 18.3000 18.3000 May 26, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 80.9400 78.8500 78.8500 May 26, 2016 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 53.1100 51.0800 51.0800 May 26, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.5600 16.1300 16.1300 May 26, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 59.5500 59.5500 May 25, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.1503 52.1503 52.1503 May 26, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.6900 77.6400 77.6400 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.8200 65.9500 65.9500 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 54.5000 54.5000 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 56.0600 56.0600 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 55.4200 55.4200 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 51.9800 50.0000 50.0000 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 58.4700 58.4700 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 52.8800 52.8800 May 25, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.9700 70.5700 70.5700 May 25, 2016 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 52.7500 51.3900 51.3900 May 25, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 68.9400 67.1600 67.1600 May 26, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.9600 53.6100 53.6100 May 26, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.6100 53.6100 53.6100 May 26, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.2400 52.8900 52.8900 May 26, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 78.3000 75.3100 75.3100 May 26, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 112.0789 May 26, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 524.8800 524.8800 524.8800 May 26, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 114.0124 112.5244 112.5244 May 26, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.3977 54.2457 54.2457 May 26, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 106.0508 104.6667 104.6667 May 26, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 73.6394 70.8295 70.8295 May 26, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 107.2416 105.8419 105.8419 May 26, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.1756 108.3110 108.3110 May 26, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.5678 105.1769 105.1769 May 26, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.0972 106.9752 106.9752 May 26, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.8504 109.4036 109.4036 May 26, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 137.5858 133.1828 133.1828 May 26, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 73.9692 71.1467 71.1467 May 26, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 48.7477 47.5290 47.5290 May 26, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 47.5290 46.3408 47.5290 May 26, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 107.2493 105.1043 105.1043 May 26, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.5183 110.2679 110.2679 May 26, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 106.0884 103.4362 103.4362 May 26, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 103.4362 98.2644 103.4362 May 26, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 106.4676 105.4029 105.4029 May 26, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 105.4029 104.3489 105.4029 May 26, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.9240 105.9240 105.9240 May 27, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 111.7383 110.3416 110.3416 May 26, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 103.8015 103.8015 103.8015 May 25, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 545.9200 545.9200 545.9200 May 26, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 524.9851 524.9851 524.9851 May 26, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 466.4245 466.4245 466.4245 May 26, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 531.4886 531.4886 531.4886 May 26, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 105.3444 105.3444 105.3444 May 26, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 497.2986 497.2986 497.2986 May 26, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.0117 8.9225 8.9225 May 26, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.7808 10.6741 10.6741 May 26, 2016 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 72.1300 72.1300 72.1300 May 26, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 71.1800 71.1800 71.1800 May 26, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.0200 106.1600 106.1600 May 26, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.7000 113.7000 113.7000 May 26, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 102.8800 100.8600 100.8600 May 26, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.0100 107.0100 107.0100 May 26, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.2200 106.2200 106.2200 May 27, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 101.5700 100.5600 100.5600 May 26, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.7100 108.7100 108.7100 May 26, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.8171 11.5854 11.5854 May 26, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.5854 11.5854 May 26, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.5854 11.5854 May 26, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.6051 105.6051 105.6051 May 26, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 107.1237 107.1237 107.1237 May 26, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.4711 103.4711 103.4711 May 26, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 103.6133 103.6133 103.6133 May 26, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 113.0629 110.8638 110.8638 May 26, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.7635 103.0383 103.0383 May 26, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 104.3072 104.3072 104.3072 May 26, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 131.3445 127.9602 127.9602 May 26, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.8579 105.8579 105.8579 May 26, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.3593 97.7734 97.7734 May 26, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 102.2023 105.3632 May 26, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 107.8076 104.3575 104.3575 May 26, 2016 CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 108.8000 107.7200 107.7200 May 27, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.7600 55.1000 55.1000 May 26, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 172.0100 167.0000 167.0000 May 26, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.8100 99.8100 99.8100 May 26, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 105.4600 102.3800 102.3800 May 26, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 104.4700 103.4300 103.4300 May 26, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 114.9400 111.5900 111.5900 May 26, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 208.9800 202.8900 202.8900 May 26, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 164.9600 160.1500 160.1500 May 26, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.4316 123.3479 123.3479 May 25, 2016 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 116.5513 113.7085 113.7085 May 25, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 116.8439 113.4406 113.4406 May 26, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 110.2960 108.6660 108.6660 May 26, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.2751 105.2751 105.2751 May 27, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 112.5428 109.7978 109.7978 May 26, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.2948 105.2948 105.2948 May 27, 2016 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 113.8162 111.5585 111.5585 May 26, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 107.0863 104.9621 104.9621 May 26, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.9621 101.8369 103.3877 May 26, 2016 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 82.5455 79.2708 79.2708 May 26, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.5996 May 25, 2016 MCBFS
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.8400 10.4100 10.4100 May 26, 2016 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 57.7000 56.5600 56.5600 May 25, 2016 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 89.6900 86.1300 86.1300 May 26, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.2200 10.9200 10.9200 May 26, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.8135 52.8135 52.8135 May 26, 2016 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.4400 56.8900 56.8900 May 26, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.9500 56.4200 56.4200 May 26, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 64.9400 62.3600 62.3600 May 26, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 106.2133 108.3809 May 26, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 69.5500 67.4900 67.4900 May 26, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7595 10.6530 10.6530 May 26, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.1149 11.0049 11.0049 May 26, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.1815 10.1815 10.1815 May 27, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.6900 10.6900 10.6900 May 26, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1547 10.1547 10.1547 May 26, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.6984 16.0612 16.0612 May 26, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.2281 11.0816 11.0816 May 26, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6685 10.6685 10.6685 May 26, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.0472 10.9030 10.9030 May 26, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.4793 10.3425 10.3425 May 26, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.5825 11.4313 11.4313 May 26, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.7340 11.7340 11.7340 May 26, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 109.7251 109.7251 109.7251 May 26, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 106.5454 106.5454 106.5454 May 26, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 10.2318 10.0983 10.0983 May 26, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.5633 16.8931 16.8931 May 26, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.2523 10.8229 10.8229 May 26, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 105.9257 105.9257 105.9257 May 26, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 114.3430 114.3430 114.3430 May 26, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 114.3329 114.3329 114.3329 May 26, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.8316 12.3420 12.3420 May 26, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4541 10.3854 10.3854 May 26, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 17.1334 16.4796 16.4796 May 26, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7477 10.6771 10.6771 May 26, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.7630 10.6923 10.6923 May 26, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.5996 14.0425 14.0425 May 26, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 56.5700 55.1600 55.1600 May 26, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.2670 53.7243 53.7243 May 26, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1017 11.1017 11.1017 May 26, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 62.8400 61.2700 61.2700 May 26, 2016 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 105.7476 105.7476 105.7476 May 27, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 106.8051 105.7476 105.7476 May 27, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.2149 11.8591 11.8591 May 26, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 110.2446 110.2446 110.2446 May 26, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 111.6227 110.2446 110.2446 May 26, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.3909 104.8186 104.8186 May 26, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 134.2643 130.3537 130.3537 May 26, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 139.4250 135.3641 135.3641 May 26, 2016 CDC
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 104.5100 101.4600 101.4600 May 26, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 105.0200 105.0200 105.0200 May 26, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 114.0200 112.8900 112.8900 May 26, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 130.0100 127.4600 127.4600 May 26, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 108.4200 106.2900 106.2900 May 26, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 112.1800 109.9800 109.9800 May 26, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 124.3600 121.9200 121.9200 May 26, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 107.6587 102.2758 107.6587 May 25, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 109.2531 104.8830 109.2531 May 25, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 106.2742 102.0232 106.2742 May 25, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 105.1007 100.8967 105.1007 May 25, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 105.2500 103.8800 103.8800 May 26, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 105.2500 103.8800 103.8800 May 26, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.9363 117.2803 117.2803 May 26, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 104.6044 104.6044 104.6044 May 27, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 107.2762 107.2762 107.2762 May 26, 2016 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 111.8300 106.2400 111.8300 May 25, 2016 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 105.0266 99.7753 105.0266 May 25, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 101.8878 101.8878 101.8878 May 25, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 106.0417 104.6602 104.6602 May 26, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 133.2200 128.9500 128.9500 May 26, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 130.9392 128.3969 128.3969 May 26, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 88.5865 86.3080 86.3080 May 25, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 117.0197 115.4952 115.4952 May 26, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.3704 115.0916 115.0916 May 26, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 105.3023 105.3023 105.3023 May 27, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 106.4262 105.0397 105.0397 May 27, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 89.5586 89.5586 89.5586 May 26, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 91.3319 89.5586 89.5586 May 26, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 65.6300 63.5300 63.5300 May 26, 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