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 10.79 ABLGSF-B 11.61 ABLIF 11.45 ABLIIF 10.83 ABLIPPF 11.4 ABLIPPF-D 105.06 ABLIPPF-E 122.51 ABLIPPF-II 11.37 ABLIPPF-MM 104.85 ABLISF 12.66 ABLPPF-D 120.25 ABLPPF-E 122.24 ABLPPF-MM 104.75 ABLSF 13.76 AGHPAF 68.45 AGHPCF 540.04 AGHPCPF 106.48 AGHPIF 113 AGHPIIF 107.33 AGHPIMF 55.2 AGHPISF 62.89 AGHPMMF 108.57 AGHPSF 121.74 AGHPVF 65.36 AGHSF 116.68 AKDCF 53.97 AKDGASSF 9.1 AKDIF 56.03 AKDITF 14.38 AKDOF 59.56 ASKARIAAF-B 55.87 ASKARIAAF-C 55.87 ASKARIEF 124.84 ASKARIHYS 112.95 ASKARIIAAF-B 116.97 ASKARIIAAF-C 116.97 ASKARIIIF-B 106.87 ASKARIIIF-C 106.87 ASKARISCF 108.06 ASKARISYE 111.91 ATLASGF 99.78 ATLASIF 563.08 ATLASIIF 537.86 ATLASISF 461.23 ATLASMMF 540.51 ATLASPF-D 204.3 ATLASPF-E 361.03 ATLASPF-G 103.25 ATLASPF-MM 197.2 ATLASPIF-D 176.42 ATLASPIF-E 465.26 ATLASPIF-MM 186.43 ATLASSLF 103.38 ATLASSMF 499.87 BMACRSF 9.16 BMAECF 10.92 FAYSALAAF 76.52 FAYSALBGF 70.41 FAYSALFSOF 108.29 FAYSALIGF 117.94 FAYSALISGF 109.04 FAYSALMMF 108.53 FAYSALSGF 114.74 FCMF 11.36 FCMF 11.36 FCMF-A 11.36 FHABIBCF 107.59 FHABIBIF 110.58 FHABIBSF 111.67 FHIBF 103.03 HBLIF 112.94 HBLIMMF 106.46 HBLIPF-D 126.53 HBLIPF-E 305.52 HBLIPF-MM 125.24 HBLISF 137.48 HBLMAF 95.07 HBLMMF 107.75 HBLMSF1 100.76 HBLPF-D 136.44 HBLPF-E 273.37 HBLPF-MM 128.99 HBLSF 106.76 JSAAA 14.73 JSCF 110.19 JSFOF 51.31 JSGF-A 153 JSIF 95.74 JSIGSF 105.14 JSIPSF-D 179.1 JSIPSF-E 520.86 JSIPSF-MM 158.53 JSISF 90.22 JSKSE-30IF 30.51 JSLCF 102.26 JSPSF-D 207.17 JSPSF-E 376.44 JSPSF-MM 168.93 JSUTP 145.92 JSVF-A 177.35 KASBAAF 46.07 KASBCF 109.45 KASBCROSBYDF 112.93 KASBIIOF 102.58 KASBIOF 70.62 KASBIOF-CBL 70.26 LAKSONAADMF 115.66 LAKSONAAEMF 109.78 LAKSONAAGCF 109.57 LAKSONEF 123.91 LAKSONIF 113.23 LAKSONMMF 107.73 MCBAHMBPSF-P 57.79 MCBAHMCBCMOF 107.66 MCBAHMCBDAF 84.87 MCBAHMCBDIF 113.56 MCBAHMCBIIF 104.45 MCBAHMCBIIF 106.04 MCBAHPCF 53.76 MCBAHPCM 11.35 MCBAHPIEF 58.4 MCBAHPIEIF 63.56 MCBAHPIF 57.94 MCBAHPIPF-D 177.52 MCBAHPIPF-E 355.78 MCBAHPIPF-MM 163.31 MCBAHPPF-D 205.92 MCBAHPPF-E 350.51 MCBAHPPF-MM 192.13 MCBAHPSAF 11.06 MCBAHPSMF 81.32 MCBAHPSMF 107.7 MCPF-II 52.3 MCPF-III 55.15 MEEZANBF 14.72 MEEZANCF 53.45 MEEZANFPFF-A 66.14 MEEZANFPFF-M 61.56 MEEZANFPFF-MCPP-I 51.02 MEEZANFPFF-MCPP-II 48.39 MEEZANIF 56.41 MEEZANIIF-B 53.88 MEEZANIIF-C 53.88 MEEZANKMIF 69.07 MEEZANMF 15.78 MEEZANMFPFF-C 59.69 MEEZANSF 53.54 MEEZANTPF-D 194.52 MEEZANTPF-E 383.25 MEEZANTPF-MM 194.16 NAFAAAF 14.15 NAFAFSIF 11.17 NAFAGSLF 10.81 NAFAGSSF 11.36 NAFAIAAF 16.31 NAFAIF 10.56 NAFAIOF 11.7 NAFAIPF-D 114.71 NAFAIPF-E 192.71 NAFAIPF-MM 114.68 NAFAIPPF-I 118.56 NAFAIPPF-II 114.81 NAFAISF 10.32 NAFAMAF 14.99 NAFAMMF 10.79 NAFAPF-D 127.88 NAFAPF-E 195.08 NAFAPF-MM 116.69 NAFAPPF 101.95 NAFARFSF 10.76 NAFASF 12.93 NAFASPF 10.84 NAFIAIF 10.07 NAMCOBF 10.21 NAMCOIF 316.87 NIT-GBF 11.5 NIT-IF 11.64 NIT-NI(U)T 63.53 NITIEF 9.99 PCF 103.33 PICICCF-C 108.29 PICICCF-D 108.29 PICICEF 12.03 PICICGF 37.97 PICICIF 112.11 PICICIF 112.11 PICICIF 16.7 PICICIIF 107.2 PICICISF 118.27 PICICSF 118.29 POAAAF 54.82 POAF 11.37 POAIIF 54.03 POGSF 11 POIAAF 58.12 PRIMUSDRF 100.67 PRIMUSIEF 117.82 PRIMUSIMMF 105.38 PRIMUSSMAF 127 PRIMUSVEF 100.3 UBLAAF 127.5 UBLAIAAF 117.23 UBLAICF 106.39 UBLAIIF-G 102.03 UBLAIIF-I 102.03 UBLAIPPF-II 115.01 UBLAIPPF-III 109.16 UBLAIPPF-IV 105.3 UBLAIPPF-V 96.43 UBLAIRSF-D 146.59 UBLAIRSF-E 428.36 UBLAIRSF-MM 142.04 UBLAISF 106.83 UBLASSF 112.34 UBLFSBF 110.84 UBLGF 83.01 UBLGSF 116.5 UBLLPF-C 107.91 UBLMMF 107.96 UBLPPF-II 114.88 UBLPPF-III 111.71 UBLRSF-C 102.05 UBLRSF-D 178.55 UBLRSF-E 446.42 UBLRSF-MM 153.02 UBLUGIF-G 88.44 UBLUGIF-I 88.44 UBLUSAF 53.92

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NAV / Daily Prices Announcement
Report Date: May 24, 2015
Report Time: 11 : 56 : 40 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 - - 10.7920 10.7920 10.7920 May 25, 2015 CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 11.7860 11.6118 11.6118 May 22, 2015 CDC
ABL Income Fund Income Sep 19, 2008 - - 11.6171 11.4454 11.4454 May 22, 2015 CDC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.9920 10.8296 10.8296 May 22, 2015 CDC
ABL Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Dec 24, 2013 - - 0.0000 11.3983 11.3983 May 22, 2015 CDC
ABL Islamic Principal Preservation Fund II Shariah Compliant Fund of Funds - CPPI Mar 31, 2014 - - 0.0000 11.3687 11.3687 May 22, 2015 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 12.9101 12.6570 12.6570 May 22, 2015 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.0315 13.7564 13.7564 May 22, 2015 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 56.5897 56.0293 56.0294 May 22, 2015 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.9651 53.9651 53.9651 May 22, 2015 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.5300 14.3800 14.3817 May 22, 2015 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 61.4000 59.5500 59.5640 May 22, 2015 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.2000 15.7800 15.7800 May 22, 2015 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.0900 69.0700 69.0700 May 22, 2015 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.1100 14.7200 14.7200 May 22, 2015 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 52.3000 52.3000 May 21, 2015 CDC
Meezan Capital Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jan 31, 2014 - - 0.0000 55.1500 55.1500 May 21, 2015 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.4529 53.4529 53.4529 May 22, 2015 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.9000 66.1400 66.1400 May 21, 2015 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 60.4900 59.6900 59.6900 May 21, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 51.0200 51.0200 May 21, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 48.3900 48.3900 May 21, 2015 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 62.7900 61.5600 61.5600 May 21, 2015 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 57.9200 56.4100 56.4100 May 22, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.2400 53.8800 53.8800 May 22, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.8800 53.8800 53.8800 May 22, 2015 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.9000 53.5400 53.5400 May 22, 2015 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 73.0200 68.4500 68.4500 May 22, 2015 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 106.4764 May 22, 2015 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 540.0400 540.0400 540.0400 May 22, 2015 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 114.5074 113.0000 113.0000 May 22, 2015 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.4098 55.2007 55.2007 May 22, 2015 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 108.7617 107.3299 107.3299 May 22, 2015 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 67.0813 62.8868 62.8868 May 22, 2015 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 110.0170 108.5687 108.5687 May 22, 2015 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 118.2357 116.6792 116.6792 May 22, 2015 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 125.7970 121.7371 121.7371 May 22, 2015 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 69.7166 65.3573 65.3573 May 22, 2015 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 57.3053 55.8727 55.8727 May 22, 2015 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 55.8727 54.4759 55.8727 May 22, 2015 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 127.3883 124.8405 124.8405 May 22, 2015 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 115.2594 112.9542 112.9542 May 22, 2015 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 119.9705 116.9712 116.9712 May 22, 2015 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 116.9712 111.1226 116.9712 May 22, 2015 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 107.9446 106.8652 106.8652 May 22, 2015 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 106.8652 105.7965 106.8652 May 22, 2015 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.0622 108.0622 108.0622 May 25, 2015 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 113.3227 111.9062 111.9062 May 22, 2015 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 99.7819 99.7819 99.7819 May 21, 2015 CDC
Atlas Income Fund Income Mar 22, 2004 - - 563.0827 563.0827 563.0827 May 22, 2015 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 537.8569 537.8569 537.8569 May 22, 2015 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 461.2336 461.2336 461.2336 May 22, 2015 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 540.5115 540.5115 540.5115 May 22, 2015 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 103.3844 103.3844 103.3844 May 22, 2015 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 499.8708 499.8708 499.8708 May 22, 2015 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.2483 9.1567 9.1567 May 22, 2015 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 11.0333 10.9241 10.9241 May 22, 2015 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 76.5200 76.5200 76.5200 May 21, 2015 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 0.0000 70.4100 70.4100 May 21, 2015 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 110.1900 108.2900 108.2900 May 21, 2015 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.9400 117.9400 117.9400 May 21, 2015 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.0400 109.0400 109.0400 May 21, 2015 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 108.5300 108.5300 108.5300 May 22, 2015 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 114.7400 114.7400 114.7400 May 21, 2015 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.5892 11.3620 11.3620 May 22, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.3620 11.3620 May 22, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.3620 11.3620 May 22, 2015 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 107.5934 107.5934 107.5934 May 22, 2015 CDC
First Habib Income Fund Income May 29, 2007 - - 110.5813 110.5813 110.5813 May 22, 2015 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.0304 103.0304 103.0304 May 22, 2015 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 111.6695 111.6695 111.6695 May 22, 2015 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 112.9412 112.9412 112.9412 May 22, 2015 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 106.4565 106.4565 106.4565 May 22, 2015 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 141.1505 137.4825 137.4825 May 22, 2015 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.7540 107.7540 107.7540 May 22, 2015 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 97.6109 95.0743 95.0743 May 22, 2015 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 96.7293 100.7599 May 22, 2015 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.3168 106.7565 106.7565 May 22, 2015 CDC
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.1800 14.7300 14.7300 May 22, 2015 CDC
JS Cash Fund Money Market Mar 29, 2010 - - 111.3000 110.1900 110.1900 May 25, 2015 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 52.8500 51.3100 51.3100 May 22, 2015 CDC
JS Growth Fund Equity Jun 06, 2006 A - 157.5900 153.0000 153.0000 May 22, 2015 MCBFS
JS Income Fund Income Aug 26, 2002 - - 96.7000 95.7400 95.7400 May 22, 2015 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 92.9300 90.2200 90.2200 May 22, 2015 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 106.2000 105.1400 105.1400 May 22, 2015 MCBFS
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 31.1300 30.5100 30.5100 May 22, 2015 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 105.3300 102.2600 102.2600 May 22, 2015 CDC
JS Value Fund Equity Jan 14, 1996 A - 182.6800 177.3500 177.3500 May 22, 2015 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 150.3000 145.9200 145.9200 May 22, 2015 CDC
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 115.2000 112.9300 112.9300 May 22, 2015 CDC
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 47.0200 46.0700 46.0700 May 22, 2015 CDC
KASB Cash Fund Money Market Aug 12, 2009 - - 110.5564 109.4508 109.4508 May 25, 2015 MCBFS
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 70.6159 70.6159 70.6159 May 22, 2015 CDC
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 70.6159 70.2628 70.2628 May 22, 2015 CDC
KASB Islamic Income Opportunity Fund Shariah Compliant Aggressive Fixed Income Jun 07, 2008 - - 103.6190 102.5828 102.5828 May 22, 2015 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.5471 115.6557 115.6557 May 21, 2015 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 112.5236 109.7791 109.7791 May 21, 2015 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 112.3099 109.5706 109.5706 May 21, 2015 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 127.6283 123.9109 123.9109 May 22, 2015 CDC
Lakson Income Fund Income Nov 13, 2009 - - 114.9314 113.2329 113.2329 May 22, 2015 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 107.7273 107.7273 107.7273 May 25, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 107.6609 107.6609 107.6609 May 25, 2015 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 115.8825 113.5637 113.5637 May 22, 2015 CDC
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 88.4114 84.8732 84.8732 May 22, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 108.2073 106.0421 106.0421 May 22, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 106.0421 102.8847 104.4515 May 22, 2015 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 83.5500 81.3200 81.3200 May 22, 2015 CDC
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 58.9700 57.7900 57.7900 May 22, 2015 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6600 11.3500 11.3500 May 22, 2015 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.7643 53.7643 53.7643 May 25, 2015 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 60.0000 58.4000 58.4000 May 22, 2015 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.5300 57.9400 57.9400 May 22, 2015 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 65.3000 63.5600 63.5600 May 22, 2015 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 101.5921 107.6963 May 22, 2015 CDC
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 11.3600 11.0600 11.0600 May 22, 2015 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 10.2138 10.2138 10.2138 May 22, 2015 CDC
NAMCO Income Fund Income Jul 11, 2008 - - 316.8711 316.8711 316.8711 May 22, 2015 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 65.4500 63.5300 63.5300 May 22, 2015 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.6152 11.5002 11.5002 May 22, 2015 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.7552 11.6388 11.6388 May 22, 2015 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.9900 9.9900 9.9900 May 22, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 14.7188 14.1524 14.1524 May 22, 2015 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.3237 11.1746 11.1746 May 23, 2015 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.8076 10.8076 10.8076 May 23, 2015 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.5068 11.3553 11.3553 May 23, 2015 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.7016 10.5607 10.5607 May 22, 2015 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.8595 11.7034 11.7034 May 23, 2015 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 10.1994 10.0651 10.0651 May 22, 2015 MCBFS
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.9665 16.3136 16.3136 May 22, 2015 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 101.9544 101.9544 101.9544 May 22, 2015 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 118.5566 118.5566 118.5566 May 22, 2015 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 114.8070 114.8070 114.8070 May 22, 2015 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.7320 10.3190 10.3190 May 22, 2015 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.8614 10.7894 10.7894 May 23, 2015 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 15.5937 14.9937 14.9937 May 22, 2015 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.8355 10.7637 10.7637 May 23, 2015 CDC
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.9124 10.8401 10.8401 May 23, 2015 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.4441 12.9268 12.9268 May 22, 2015 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 56.2300 54.8200 54.8200 May 21, 2015 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.5734 54.0277 54.0277 May 21, 2015 MCBFS
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0047 11.0047 11.0047 May 21, 2015 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 59.6100 58.1200 58.1200 May 21, 2015 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 108.2875 108.2875 108.2875 May 25, 2015 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 109.3704 108.2875 108.2875 May 25, 2015 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.3904 12.0295 12.0295 May 22, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 C - 112.1057 112.1057 112.1057 May 22, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 D - 113.5070 112.1057 112.1057 May 22, 2015 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 108.8037 107.1958 107.1958 May 22, 2015 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 121.8138 118.2658 118.2658 May 22, 2015 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 121.8389 118.2902 118.2902 May 22, 2015 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 100.6700 100.6700 100.6700 May 22, 2015 CDC
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 103.3300 103.3300 103.3300 May 22, 2015 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 120.1800 117.8200 117.8200 May 22, 2015 CDC
PIML Islamic Money Market Fund Shariah Compliant Money Market Mar 04, 2014 - - 107.4900 105.3800 105.3800 May 22, 2015 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 102.3100 100.3000 100.3000 May 22, 2015 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 129.5400 127.0000 127.0000 May 22, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.0300 102.0300 102.0300 May 22, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.3900 102.0300 102.0300 May 22, 2015 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 121.9180 117.2288 117.2288 May 22, 2015 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 106.3870 106.3870 106.3870 May 25, 2015 CDC
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Shariah Compliant Fund of Funds - CPPI Nov 07, 2013 - - 115.0100 109.2595 115.0100 May 21, 2015 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 109.1600 103.7000 109.1600 May 21, 2015 CDC
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 105.3000 100.0400 105.3000 May 21, 2015 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 96.4282 91.6067 96.4282 May 21, 2015 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 108.2467 106.8259 106.8259 May 22, 2015 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 116.0900 112.3400 112.3400 May 22, 2015 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 130.0450 127.4951 127.4951 May 22, 2015 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 113.0582 110.8414 110.8414 May 22, 2015 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 85.2252 83.0089 83.0089 May 21, 2015 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 118.0483 116.4989 116.4989 May 22, 2015 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 107.9099 107.9099 107.9099 May 25, 2015 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 109.3956 107.9597 107.9597 May 25, 2015 CDC
UBL Principal Protected Fund II Fund of Funds - CPPI Jul 23, 2013 - - 114.8800 109.1360 114.8800 May 21, 2015 CDC
UBL Principal Protected Fund III Fund of Funds - CPPI Mar 06, 2014 - - 111.7100 106.1245 111.7100 May 21, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 88.4366 88.4366 88.4366 May 22, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 90.2053 88.4366 88.4366 May 22, 2015 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 55.7200 53.9200 53.9200 May 22, 2015 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).