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 10.62 ABLGSF-B 11.33 ABLIF 11.14 ABLIIF 10.64 ABLIPPF 11.5 ABLIPPF-D 103.46 ABLIPPF-E 121.4 ABLIPPF-II 11.49 ABLIPPF-MM 103.31 ABLISF 12.6 ABLPPF-D 117.14 ABLPPF-E 122.51 ABLPPF-MM 103.51 ABLSF 13.74 AGHPAF 68.23 AGHPCF 531.85 AGHPCPF 106.75 AGHPIF 62.23 AGHPIGIAIF 43.15 AGHPIGIIF 110.35 AGHPIGIIIF 105.72 AGHPIGIMMF 106.86 AGHPIGISF 121.45 AGHPIMF 53.83 AGHPVF 63.79 AGHSF 113.57 AKDCF 53.06 AKDGASSF 11.9 AKDIF 54.61 AKDITF 14.75 AKDOF 62.9 ASKARIAAF-B 57.72 ASKARIAAF-C 57.72 ASKARIEF 129.27 ASKARIHYS 109.85 ASKARIIAAF-B 120.33 ASKARIIAAF-C 120.33 ASKARIIIF-B 105.47 ASKARIIIF-C 105.47 ASKARISCF 106.39 ASKARISYE 109.11 ATLASGF 98.68 ATLASIF 550.96 ATLASIIF 528.99 ATLASISF 471.11 ATLASMMF 532.09 ATLASPF-D 199.11 ATLASPF-E 370 ATLASPF-G 102.14 ATLASPF-MM 194.27 ATLASPIF-D 173.67 ATLASPIF-E 476.37 ATLASPIF-MM 183.4 ATLASSLF 101.91 ATLASSMF 513.82 BMACRSF 9 BMAECF 10.75 FAYSALAAF 77.97 FAYSALBGF 71.14 FAYSALFSOF 106.68 FAYSALIGF 115.77 FAYSALISGF 107.45 FAYSALMMF 106.83 FAYSALSGF 112.28 FCMF 12.44 FCMF 12.44 FCMF-A 12.44 FHABIBCF 105.95 FHABIBIF 108.39 FHABIBSF 114.57 FHIBF 107.55 HBLIF 110.61 HBLIMMF 105.19 HBLIPF-D 124.68 HBLIPF-E 314.23 HBLIPF-MM 123.16 HBLISF 142.8 HBLMAF 98.01 HBLMMF 106.11 HBLPF-D 133.11 HBLPF-E 277.79 HBLPF-MM 127.31 HBLSF 111.21 JSAAA 15.75 JSCF 108.42 JSFOF 51.88 JSGF-A 159.96 JSIF 93.87 JSIGSF 103.5 JSIPSF-D 176.62 JSIPSF-E 532.65 JSIPSF-MM 156.16 JSISF 92.52 JSKSE-30IF 31.24 JSLCF 105.61 JSPSF-D 203.68 JSPSF-E 413.17 JSPSF-MM 166.91 JSUTP 150.9 JSVF-A 186.84 KASBAAF 45.92 KASBCF 107.79 KASBCROSBYDF 112.84 KASBIIOF 103.2 KASBIOF 72.06 KASBIOF-CBL 72.06 LAKSONAADMF 113.53 LAKSONAAEMF 108.41 LAKSONAAGCF 107.6 LAKSONEF 130.7 LAKSONIF 110.56 LAKSONMMF 106.02 MCBAHMBPSF-P 56.31 MCBAHMCBCMOF 105.92 MCBAHMCBDAF 83.36 MCBAHMCBDCF 111.28 MCBAHMCBIIF 104.27 MCBAHMCBIIF 102.7 MCBAHPCF 52.92 MCBAHPCM 11.32 MCBAHPIEF 56.87 MCBAHPIEIF 63.15 MCBAHPIF 56.58 MCBAHPIPF-D 174.85 MCBAHPIPF-E 356.07 MCBAHPIPF-MM 160.98 MCBAHPPF-D 200.74 MCBAHPPF-E 351.9 MCBAHPPF-MM 189.49 MCBAHPSAF 11 MCBAHPSMF 81.58 MCBAHPSMF 106.17 MCPF-II 54.59 MCPF-III 57.47 MEEZANBF 14.8 MEEZANCF 52.62 MEEZANFPFF-A 66.8 MEEZANFPFF-M 61.65 MEEZANFPFF-MCPP-I 53.74 MEEZANFPFF-MCPP-II 49.92 MEEZANIF 57.66 MEEZANIIF-B 53.11 MEEZANIIF-C 53.11 MEEZANKMIF 69.18 MEEZANMF 16.1 MEEZANMFPFF-C 59.29 MEEZANSF 52.67 MEEZANTPF-D 191.42 MEEZANTPF-E 394.55 MEEZANTPF-MM 190.99 NAFAAAF 14.13 NAFAFSIF 10.89 NAFAGSLF 10.65 NAFAGSSF 11.06 NAFAIAAF 16.1 NAFAIF 10.3 NAFAIOF 11.44 NAFAIPF-D 112.97 NAFAIPF-E 191.87 NAFAIPF-MM 112.98 NAFAIPPF-I 117.38 NAFAIPPF-II 115.26 NAFAISF 10.2 NAFAMAF 14.96 NAFAMMF 10.61 NAFAPF-D 124.58 NAFAPF-E 195.4 NAFAPF-MM 115.03 NAFAPPF 101.96 NAFARFSF 10.62 NAFASF 13.04 NAFASPF 10.66 NAFIAIF 9.9 NAMCOBF 9.99 NAMCOIF 198.76 NIT-GBF 11.22 NIT-IF 11.36 NIT-NI(U)T 66.68 PCF 115.42 PICICCF-C 106.45 PICICCF-D 106.45 PICICEF 11.83 PICICGF 39.77 PICICIF 109.63 PICICIF 17.51 PICICIF 109.63 PICICIIF 105.52 PICICISF 121.85 PICICSF 121.72 POAAAF 54.95 POAF 11.18 POAIIF 53.65 POGSF 10.8 POIAAF 57.95 PRIMUSDRF 106.49 PRIMUSIEF 117.57 PRIMUSIMMF 104.16 PRIMUSSMAF 124.74 UBLAAF 125.01 UBLAIAAF 116.06 UBLAICF 104.98 UBLAIIF-G 100.65 UBLAIIF-I 100.65 UBLAIPPF-I 127.52 UBLAIPPF-II 119.45 UBLAIPPF-III 114.95 UBLAIPPF-IV 111.99 UBLAIPPF-V 103.1 UBLAIRSF-D 144.36 UBLAIRSF-E 433.7 UBLAIRSF-MM 139.86 UBLAISF 105.11 UBLASSF 117.42 UBLFSBF 108.45 UBLGF 82.03 UBLGSF 113.4 UBLLPF-C 106.21 UBLMMF 106.24 UBLPPF-II 118.28 UBLPPF-III 115.46 UBLRSF-C 99.01 UBLRSF-D 173.65 UBLRSF-E 455.45 UBLRSF-MM 150.81 UBLUGIF-G 86.72 UBLUGIF-I 86.72 UBLUSAF 55.71

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NAV / Daily Prices Announcement
Report Date: Mar 04, 2015
Report Time: 11 : 55 : 59 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 - - 10.6200 10.6200 10.6200 Mar 04, 2015 CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 11.5014 11.3314 11.3314 Mar 03, 2015 CDC
ABL Income Fund Income Sep 19, 2008 - - 11.3100 11.1429 11.1429 Mar 03, 2015 CDC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.7991 10.6395 10.6395 Mar 03, 2015 CDC
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 11.4975 11.4975 Mar 03, 2015 MCBFS
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 11.4858 11.4858 Mar 03, 2015 MCBFS
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 12.8512 12.5992 12.5992 Mar 03, 2015 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.0160 13.7412 13.7412 Mar 03, 2015 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.1606 54.6143 54.6144 Mar 03, 2015 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.0606 53.0606 53.0606 Mar 03, 2015 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.9000 14.7500 14.7517 Mar 03, 2015 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 64.8000 62.9000 62.9013 Mar 03, 2015 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 16.5700 16.1000 16.1000 Mar 03, 2015 CDC
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 71.2000 69.1800 69.1800 Mar 03, 2015 CDC
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 15.1900 14.8000 14.8000 Mar 03, 2015 CDC
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 54.5900 54.5900 Mar 03, 2015 CDC
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 57.4700 57.4700 Mar 03, 2015 CDC
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 52.6248 52.6248 52.6248 Mar 03, 2015 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 68.5800 66.8000 66.8000 Mar 03, 2015 CDC
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 60.0800 59.2900 59.2900 Mar 03, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 0.0000 53.7400 53.7400 Mar 03, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Islamic Fund of Funds Dec 19, 2014 - - 51.9200 49.9200 49.9200 Mar 03, 2015 CDC
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 62.8800 61.6500 61.6500 Mar 03, 2015 CDC
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 59.3400 57.6600 57.6600 Mar 03, 2015 CDC
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 53.4600 53.1100 53.1100 Mar 03, 2015 CDC
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 53.1100 53.1100 53.1100 Mar 03, 2015 CDC
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 53.0200 52.6700 52.6700 Mar 03, 2015 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 72.7800 68.2300 68.2300 Mar 03, 2015 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds Oct 29, 2014 - - 0.0000 100.0742 106.7492 Mar 03, 2015 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 531.8500 531.8500 531.8500 Mar 03, 2015 MCBFS
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.9871 53.8327 53.8327 Mar 03, 2015 CDC
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 66.3782 62.2276 62.2276 Mar 03, 2015 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 115.0885 113.5734 113.5734 Mar 03, 2015 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 68.0485 63.7935 63.7935 Mar 03, 2015 CDC
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7212 43.1456 43.1456 Jan 09, 2015 CDC
IGI Income Fund Income Apr 14, 2007 - - 111.8170 110.3450 110.3450 Mar 03, 2015 CDC
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 107.1255 105.7153 105.7153 Mar 03, 2015 CDC
IGI Money Market Fund Money Market May 27, 2010 - - 108.2888 106.8632 106.8632 Mar 03, 2015 CDC
IGI Stock Fund Equity Jul 15, 2008 - - 125.4984 121.4481 121.4481 Mar 03, 2015 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 59.1963 57.7164 57.7164 Mar 03, 2015 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 57.7164 56.2735 57.7164 Mar 03, 2015 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 131.9067 129.2686 129.2686 Mar 03, 2015 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.0941 109.8522 109.8522 Mar 03, 2015 CDC
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 123.4175 120.3321 120.3321 Mar 03, 2015 MCBFS
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 120.3321 114.3155 120.3321 Mar 03, 2015 MCBFS
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 106.5373 105.4719 105.4719 Mar 03, 2015 MCBFS
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 105.4719 104.4172 105.4719 Mar 03, 2015 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.3873 106.3873 106.3873 Mar 04, 2015 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.4872 109.1061 109.1061 Mar 03, 2015 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 98.6835 98.6835 98.6835 Mar 03, 2015 CDC
Atlas Income Fund Income Mar 22, 2004 - - 550.9599 550.9599 550.9599 Mar 03, 2015 CDC
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 528.9869 528.9869 528.9869 Mar 03, 2015 CDC
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 471.1110 471.1110 471.1110 Mar 03, 2015 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 532.0860 532.0860 532.0860 Mar 03, 2015 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.9142 101.9142 101.9142 Mar 03, 2015 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 513.8225 513.8225 513.8225 Mar 03, 2015 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.0872 8.9972 8.9972 Mar 03, 2015 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.8624 10.7549 10.7549 Mar 03, 2015 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 77.9700 77.9700 77.9700 Mar 03, 2015 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 0.0000 71.1400 71.1400 Mar 03, 2015 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.5500 106.6800 106.6800 Mar 03, 2015 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 115.7700 115.7700 115.7700 Mar 03, 2015 CDC
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 107.4500 107.4500 107.4500 Mar 03, 2015 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.8300 106.8300 106.8300 Mar 04, 2015 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 112.2800 112.2800 112.2800 Mar 03, 2015 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.6872 12.4384 12.4384 Mar 03, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.4384 12.4384 Mar 03, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.4384 12.4384 Mar 03, 2015 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 105.9519 105.9519 105.9519 Mar 03, 2015 CDC
First Habib Income Fund Income May 29, 2007 - - 108.3909 108.3909 108.3909 Mar 03, 2015 CDC
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 107.5463 107.5463 107.5463 Mar 03, 2015 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 114.5722 114.5722 114.5722 Mar 03, 2015 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 110.6137 110.6137 110.6137 Mar 03, 2015 CDC
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 105.1948 105.1948 105.1948 Mar 03, 2015 CDC
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 146.6067 142.7969 142.7969 Mar 03, 2015 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.1092 106.1092 106.1092 Mar 03, 2015 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.6213 98.0065 98.0065 Mar 03, 2015 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 114.9152 111.2065 111.2065 Mar 03, 2015 CDC
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 16.2300 15.7500 15.7500 Mar 03, 2015 CDC
JS Cash Fund Money Market Mar 29, 2010 - - 109.5100 108.4200 108.4200 Mar 04, 2015 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.4400 51.8800 51.8800 Mar 03, 2015 CDC
JS Growth Fund Equity Jun 06, 2006 A - 164.7600 159.9600 159.9600 Mar 03, 2015 MCBFS
JS Income Fund Income Aug 26, 2002 - - 94.8100 93.8700 93.8700 Mar 03, 2015 MCBFS
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 95.3000 92.5200 92.5200 Mar 03, 2015 CDC
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 104.5400 103.5000 103.5000 Mar 03, 2015 MCBFS
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 31.8700 31.2400 31.2400 Mar 03, 2015 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 108.7800 105.6100 105.6100 Mar 03, 2015 CDC
JS Value Fund Equity Jan 14, 1996 A - 192.4500 186.8400 186.8400 Mar 03, 2015 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 155.4300 150.9000 150.9000 Mar 03, 2015 CDC
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 115.0900 112.8400 112.8400 Mar 03, 2015 CDC
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 46.8400 45.9200 45.9200 Mar 03, 2015 CDC
KASB Cash Fund Money Market Aug 12, 2009 - - 108.8780 107.7892 107.7892 Mar 04, 2015 MCBFS
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 72.0573 72.0573 72.0573 Mar 03, 2015 CDC
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 72.0573 71.6970 72.0573 Mar 03, 2015 CDC
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 104.2339 103.2019 103.2019 Mar 03, 2015 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 116.3701 113.5318 113.5318 Mar 02, 2015 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 111.1158 108.4056 108.4056 Mar 02, 2015 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 110.2851 107.5952 107.5952 Mar 02, 2015 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 134.6180 130.6970 130.6970 Mar 03, 2015 CDC
Lakson Income Fund Income Nov 13, 2009 - - 112.2154 110.5570 110.5570 Mar 03, 2015 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 106.0202 106.0202 106.0202 Mar 04, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 105.9173 105.9173 105.9173 Mar 04, 2015 CDC
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 86.8367 83.3615 83.3615 Mar 03, 2015 CDC
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 113.5513 111.2791 111.2791 Mar 03, 2015 CDC
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 106.3970 104.2680 104.2680 Mar 03, 2015 CDC
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 104.2680 101.1634 102.7040 Mar 03, 2015 CDC
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 57.4600 56.3100 56.3100 Mar 03, 2015 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.6300 11.3200 11.3200 Mar 03, 2015 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 52.9165 52.9165 52.9165 Mar 04, 2015 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.4300 56.8700 56.8700 Mar 03, 2015 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.1300 56.5800 56.5800 Mar 03, 2015 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 64.8800 63.1500 63.1500 Mar 03, 2015 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 100.1514 106.1691 Mar 03, 2015 CDC
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 83.8200 81.5800 81.5800 Mar 03, 2015 CDC
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 11.3000 11.0000 11.0000 Mar 03, 2015 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 9.9857 9.9857 9.9857 Mar 03, 2015 MCBFS
NAMCO Income Fund Income Jul 11, 2008 - - 198.7573 198.7573 198.7573 Mar 03, 2015 MCBFS
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 68.7000 66.6800 66.6800 Mar 03, 2015 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.3284 11.2162 11.2162 Mar 03, 2015 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.4763 11.3627 11.3627 Mar 03, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 14.6976 14.1320 14.1320 Mar 03, 2015 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.0364 10.8911 10.8911 Mar 03, 2015 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.6457 10.6457 10.6457 Mar 03, 2015 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.2042 11.0567 11.0567 Mar 03, 2015 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.4381 10.3007 10.3007 Mar 03, 2015 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.5975 11.4448 11.4448 Mar 03, 2015 CDC
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 10.0350 9.9029 9.9029 Mar 03, 2015 MCBFS
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 16.7456 16.1012 16.1012 Mar 03, 2015 CDC
NAFA Islamic Principal Preservation Fund Islamic Fund of Funds Jan 12, 2015 - - 101.9579 101.9579 101.9579 Mar 03, 2015 CDC
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 117.3824 117.3824 117.3824 Mar 03, 2015 CDC
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 115.2642 115.2642 115.2642 Mar 03, 2015 CDC
NAFA Islamic Stock Fund Islamic Equity Jan 12, 2015 - - 10.6093 10.2011 10.2011 Mar 03, 2015 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.6837 10.6129 10.6129 Mar 03, 2015 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 15.5595 14.9608 14.9608 Mar 03, 2015 CDC
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.6871 10.6163 10.6163 Mar 03, 2015 CDC
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.7276 10.6565 10.6565 Mar 03, 2015 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.5619 13.0400 13.0400 Mar 03, 2015 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 56.3600 54.9500 54.9500 Mar 03, 2015 MCBFS
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 54.1918 53.6499 53.6499 Mar 03, 2015 MCBFS
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7982 10.7982 10.7982 Mar 03, 2015 MCBFS
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 59.4400 57.9500 57.9500 Mar 03, 2015 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 106.4507 106.4507 106.4507 Mar 04, 2015 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 107.5152 106.4507 106.4507 Mar 04, 2015 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.1809 11.8261 11.8261 Mar 03, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 C - 109.6347 109.6347 109.6347 Mar 03, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 D - 111.0051 109.6347 109.6347 Mar 03, 2015 CDC
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 107.1071 105.5242 105.5242 Mar 03, 2015 CDC
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 125.5077 121.8521 121.8521 Mar 03, 2015 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 125.3722 121.7206 121.7206 Mar 03, 2015 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 106.4900 106.4900 106.4900 Mar 03, 2015 CDC
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 115.4200 115.4200 115.4200 Mar 03, 2015 CDC
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 119.9300 117.5700 117.5700 Mar 03, 2015 CDC
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 106.2500 104.1600 104.1600 Mar 03, 2015 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 127.2400 124.7400 124.7400 Mar 03, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 100.6500 100.6500 100.6500 Mar 02, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 101.9900 100.6500 100.6500 Mar 02, 2015 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 120.7047 116.0622 116.0622 Mar 03, 2015 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 104.9824 104.9824 104.9824 Mar 04, 2015 CDC
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 127.5200 121.1440 127.5200 Feb 27, 2015 CDC
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 119.4500 113.4775 119.4500 Mar 02, 2015 CDC
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 114.9500 109.2000 114.9500 Mar 03, 2015 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 111.9900 106.3900 111.9900 Feb 27, 2015 CDC
Al Ameen Islamic Principal Preservation Fund V Islamic Fund of Funds Dec 26, 2014 - - 103.1023 97.9472 103.1023 Mar 02, 2015 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 106.5113 105.1133 105.1133 Mar 03, 2015 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 121.3400 117.4200 117.4200 Mar 03, 2015 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 127.5101 125.0099 125.0099 Mar 03, 2015 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 110.6201 108.4511 108.4511 Mar 03, 2015 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 84.2249 82.0346 82.0346 Mar 03, 2015 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 114.9063 113.3981 113.3981 Mar 03, 2015 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 106.2057 106.2057 106.2057 Mar 03, 2015 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 107.6489 106.2360 106.2360 Mar 03, 2015 CDC
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 118.2800 112.3660 118.2800 Mar 02, 2015 CDC
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 115.4600 109.6870 115.4600 Mar 02, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 86.7208 86.7208 86.7208 Mar 03, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 88.4552 86.7208 86.7208 Mar 03, 2015 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 57.5700 55.7100 55.7100 Mar 03, 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 Spencer’s 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

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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).

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