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 10.3 ABLGSF-B 10.43 ABLIF 10.37 ABLIIF 10.29 ABLIPPF 10.35 ABLIPPF-D 100.8 ABLIPPF-E 103.11 ABLIPPF-II 10.29 ABLIPPF-MM 100.81 ABLISF 10.57 ABLPPF-D 103.44 ABLPPF-E 102.17 ABLPPF-MM 101.11 ABLSF 11.57 AGHPAF 59.85 AGHPCF 515.97 AGHPIF 54.92 AGHPIGIAIF 43.19 AGHPIGIIF 103.76 AGHPIGIIIF 102.84 AGHPIGIMMF 103.65 AGHPIGISF 105.75 AGHPIMF 49.73 AGHPVF 56.16 AGHSF 104.42 AKDCF 51.47 AKDGASSF 10.92 AKDIF 48.26 AKDITF 13.43 AKDOF 56.92 ASKARIAAF-B 52.27 ASKARIAAF-C 52.27 ASKARIEF 113.61 ASKARIHYS 102.86 ASKARIIAAF-B 110.61 ASKARIIAAF-C 110.61 ASKARIIIF-B 102.28 ASKARIIIF-C 102.28 ASKARISCF 103.28 ASKARISYE 103.61 ATLASGF 98.29 ATLASIF 522.92 ATLASIIF 515.14 ATLASISF 414.1 ATLASMMF 516.23 ATLASPF-D 187.41 ATLASPF-E 326.21 ATLASPF-G 102.03 ATLASPF-MM 188.62 ATLASPIF-D 170.29 ATLASPIF-E 413.38 ATLASPIF-MM 179.45 ATLASSMF 459.15 BMACRSF 8.45 BMAECF 10.43 FAYSALAAF 67.24 FAYSALBGF 62 FAYSALFSOF 103.3 FAYSALIGF 107.95 FAYSALISGF 104.56 FAYSALMMF 103.68 FAYSALSGF 105.08 FCMF 11.39 FCMF 11.39 FHABIBCF 102.81 FHABIBIF 103.07 FHABIBSF 106.36 FHIBF 104.84 HBLIF 104.74 HBLIMMF 102.39 HBLIPF-D 122.28 HBLIPF-E 269.56 HBLIPF-MM 120.77 HBLISF 132.3 HBLMAF 96.71 HBLMMF 103.06 HBLPF-D 127.03 HBLPF-E 241.07 HBLPF-MM 124.01 HBLSF 105.52 JSAAA 14.29 JSCF 105.1 JSFOF 44.92 JSGF-A 139.71 JSIF 89.27 JSIGSF 100.84 JSIPSF-D 174.05 JSIPSF-E 448.44 JSIPSF-MM 152.7 JSISF 73.52 JSKSE-30IF 29.09 JSLCF 85.17 JSPSF-D 193.98 JSPSF-E 351.07 JSPSF-MM 162.57 JSUTP 134.95 JSVF-A 166.93 KASBAAF 41.04 KASBCF 104.67 KASBCROSBYDF 99.62 KASBIIOF 103.17 KASBIOF 71.48 KASBIOF-CBL 71.19 LAKSONAADMF 107.86 LAKSONAAEMF 104.71 LAKSONAAGCF 102.81 LAKSONEF 111.77 LAKSONIF 103.6 LAKSONMMF 102.87 MCBAHMBPSF-P 52.04 MCBAHMCBCMOF 102.67 MCBAHMCBDAF 74.69 MCBAHMCBDCF 104.7 MCBAHMCBIIF 101.94 MCBAHMCBIIF 101.94 MCBAHPCF 51.36 MCBAHPCM 9.63 MCBAHPIEF 53.08 MCBAHPIEIF 52.03 MCBAHPIF 53.86 MCBAHPIPF-D 171.54 MCBAHPIPF-E 296.13 MCBAHPIPF-MM 157.6 MCBAHPPF-D 183.16 MCBAHPPF-E 289.63 MCBAHPPF-MM 184.43 MCBAHPSAF 9.99 MCBAHPSMF 65.31 MCPF-II 50.56 MCPF-III 52.83 MEEZANBF 13.69 MEEZANCF 51.15 MEEZANFPFF-A 61.25 MEEZANFPFF-M 57.6 MEEZANFPFF-MCPP-I 50.31 MEEZANIF 51.6 MEEZANIIF-B 51.46 MEEZANIIF-C 51.46 MEEZANKMIF 63.22 MEEZANMF 14.29 MEEZANMFPFF-C 56.56 MEEZANSF 51.31 MEEZANTPF-D 186.77 MEEZANTPF-E 346.52 MEEZANTPF-MM 185.51 NAFAAAF 12.47 NAFAFSIF 10.47 NAFAGSLF 10.33 NAFAGSSF 10.36 NAFAIAAF 13.8 NAFAIF 9.72 NAFAIOF 10.85 NAFAIPF-D 110.69 NAFAIPF-E 157.34 NAFAIPF-MM 110.21 NAFAIPPF-I 105.57 NAFAIPPF-II 102.82 NAFAMAF 13.15 NAFAMMF 10.29 NAFAPF-D 114.07 NAFAPF-E 161.72 NAFAPF-MM 111.74 NAFARFSF 10.34 NAFASF 10.93 NAFASPF 10.32 NAFIAIF 9.61 NAMCOBF 8.46 NAMCOIF 106.88 NIT-GBF 10.51 NIT-IF 10.58 NIT-NI(U)T 61.14 PCF 104.46 PICICCF-C 103.05 PICICCF-D 103.05 PICICEF 10.86 PICICGF 37.89 PICICIF 103.93 PICICIF 103.93 PICICIF 16.85 PICICIIF 102.56 PICICISF 106.49 PICICSF 114.63 POAAAF 51.31 POAF 11.57 POAIIF 52.53 POGSF 10.26 POIAAF 54.73 PRIMUSDRF 103.08 PRIMUSIEF 101.34 PRIMUSIMMF 101.99 PRIMUSSMAF 107.1 UBLAAF 112.39 UBLAIAAF 108.07 UBLAICF 102.48 UBLAIIF-G 97.93 UBLAIIF-I 97.93 UBLAIPPF-I 115.55 UBLAIPPF-II 109.22 UBLAIPPF-III 104.07 UBLAIPPF-IV 100.45 UBLAIRSF-D 141.63 UBLAIRSF-E 367.26 UBLAIRSF-MM 136.77 UBLAISF 102.63 UBLASSF 104.03 UBLFSBF 103.98 UBLGF 82.44 UBLGSF 104.29 UBLLPF-C 103.14 UBLMMF 103.23 UBLPPF-II 109.05 UBLPPF-III 106.38 UBLRSF-C 99.53 UBLRSF-D 153.22 UBLRSF-E 386.09 UBLRSF-MM 146.86 UBLUGIF-G 80.87 UBLUGIF-I 80.87 UBLUSAF 50.4

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Oct 25, 2014
Report Time: 09 : 01 : 20 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 - - 10.3018 10.3018 10.3018 Oct 27, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5875 10.4310 10.4310 Oct 24, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.5210 10.3655 10.3655 Oct 24, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.4460 10.2916 10.2916 Oct 24, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.3543 10.3543 Oct 24, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.2921 10.2921 Oct 24, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.7791 10.5677 10.5677 Oct 24, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 11.8044 11.5729 11.5729 Oct 24, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 48.7431 48.2604 48.2605 Oct 24, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.4724 51.4724 51.4724 Oct 24, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.5700 13.4200 13.4296 Oct 24, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 58.6500 56.9000 56.9237 Oct 24, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.7100 14.2900 14.2900 Oct 23, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 65.0600 63.2200 63.2200 Oct 24, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.0600 13.6900 13.6900 Oct 24, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 50.5600 50.5600 Oct 23, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 52.8300 52.8300 Oct 23, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.1525 51.1525 51.1525 Oct 23, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 62.8800 61.2500 61.2500 Oct 23, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.3100 56.5600 56.5600 Oct 23, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 52.3200 50.3100 50.3100 Oct 23, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 58.7500 57.6000 57.6000 Oct 23, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 53.1100 51.6000 51.6000 Oct 24, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.8000 51.4600 51.4600 Oct 24, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.4600 51.4600 51.4600 Oct 24, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.6500 51.3100 51.3100 Oct 24, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.8800 59.8500 59.8500 Oct 24, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 515.9700 515.9700 515.9700 Oct 24, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 51.7373 49.7298 49.7298 Oct 24, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 58.6100 54.9200 54.9200 Oct 24, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 105.8258 104.4207 104.4207 Oct 24, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.9400 56.1600 56.1600 Oct 24, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7733 43.1921 43.1921 Oct 24, 2014
IGI Income Fund Income Apr 14, 2007 - - 105.1562 103.7600 103.7600 Oct 24, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 104.2272 102.8433 102.8433 Oct 24, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 105.0495 103.6547 103.6547 Oct 24, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 109.3103 105.7528 105.7528 Oct 24, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.6111 52.2708 52.2708 Oct 24, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.2708 50.9640 52.2708 Oct 24, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 115.9238 113.6053 113.6053 Oct 24, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.9543 102.8552 102.8552 Oct 24, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 113.4477 110.6115 110.6115 Oct 24, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 110.6115 105.0809 110.6115 Oct 24, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 103.3081 102.2750 102.2750 Oct 24, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 102.2750 101.2523 102.2750 Oct 24, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.2822 103.2822 103.2822 Oct 27, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.9215 103.6100 103.6100 Oct 24, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 98.2949 98.2949 98.2949 Oct 23, 2014
Atlas Income Fund Income Mar 22, 2004 - - 522.9205 522.9205 522.9205 Oct 24, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 515.1387 515.1387 515.1387 Oct 24, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 414.1018 414.1018 414.1018 Oct 24, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 516.2272 516.2272 516.2272 Oct 24, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 459.1470 459.1470 459.1470 Oct 24, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5333 8.4488 8.4488 Oct 24, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5353 10.4310 10.4310 Oct 24, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.2400 67.2400 67.2400 Oct 24, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 62.0000 62.0000 62.0000 Oct 24, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.1100 103.3000 103.3000 Oct 24, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.9500 107.9500 107.9500 Oct 24, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 104.5600 104.5600 104.5600 Oct 24, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.6800 103.6800 103.6800 Oct 27, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 105.0800 105.0800 105.0800 Oct 24, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.3909 11.3909 Oct 24, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.3909 11.3909 Oct 24, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.8085 102.8085 102.8085 Oct 24, 2014
First Habib Income Fund Income May 29, 2007 - - 103.0730 103.0730 103.0730 Oct 24, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 104.8380 104.8380 104.8380 Oct 24, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 106.3621 106.3621 106.3621 Oct 24, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 104.7415 104.7415 104.7415 Oct 24, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 102.3884 102.3884 102.3884 Oct 24, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 135.8650 132.3044 132.3044 Oct 24, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.0562 103.0562 103.0562 Oct 24, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 99.3102 96.7076 96.7076 Oct 24, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 109.0698 105.5201 105.5201 Oct 24, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.7200 14.2900 14.2900 Oct 24, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 106.1600 105.1000 105.1000 Oct 27, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 46.2700 44.9200 44.9200 Oct 24, 2014
JS Growth Fund Equity Jun 06, 2006 A - 143.9100 139.7100 139.7100 Oct 24, 2014
JS Income Fund Income Aug 26, 2002 - - 90.1700 89.2700 89.2700 Oct 24, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 75.7300 73.5200 73.5200 Oct 24, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.8500 100.8400 100.8400 Oct 24, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 29.6800 29.0900 29.0900 Oct 24, 2014
JS Large Cap Fund Equity May 15, 2004 - - 87.7300 85.1700 85.1700 Oct 24, 2014
JS Value Fund Equity Jan 14, 1996 A - 171.9400 166.9300 166.9300 Oct 24, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 139.0000 134.9500 134.9500 Oct 24, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 101.6100 99.6200 99.6200 Oct 24, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 41.8600 41.0400 41.0400 Oct 24, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 105.7318 104.6744 104.6744 Oct 27, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.4772 71.4772 71.4772 Oct 24, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.5501 71.1923 71.1923 Oct 17, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 104.2023 103.1706 103.1706 Oct 24, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 110.5559 107.8594 107.8594 Oct 24, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 107.3269 104.7091 104.7091 Oct 24, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.3823 102.8120 102.8120 Oct 24, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 115.1191 111.7661 111.7661 Oct 24, 2014
Lakson Income Fund Income Nov 13, 2009 - - 105.1531 103.5991 103.5991 Oct 24, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.8725 102.8725 102.8725 Oct 27, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.6665 102.6665 102.6665 Oct 24, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 77.8055 74.6917 74.6917 Oct 23, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 106.8338 104.6961 104.6961 Oct 23, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.0220 101.9405 101.9405 Oct 23, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.9405 100.4114 101.9405 Oct 23, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 53.1000 52.0400 52.0400 Oct 23, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.8900 9.6300 9.6300 Oct 23, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.3569 51.3569 51.3569 Oct 23, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.5300 53.0800 53.0800 Oct 24, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 55.3400 53.8600 53.8600 Oct 23, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 53.4600 52.0300 52.0300 Oct 23, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 67.1000 65.3100 65.3100 Oct 23, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.2600 9.9900 9.9900 Oct 23, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 8.4555 8.4555 8.4555 Oct 23, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 106.8838 106.8838 106.8838 Oct 23, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 63.0000 61.1400 61.1400 Oct 24, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6177 10.5126 10.5126 Oct 24, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.6863 10.5805 10.5805 Oct 24, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.9701 12.4710 12.4710 Oct 24, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6128 10.4731 10.4731 Oct 24, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3288 10.3288 10.3288 Oct 24, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5028 10.3645 10.3645 Oct 24, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.8481 9.7185 9.7185 Oct 24, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9949 10.8502 10.8502 Oct 24, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.7394 9.6112 9.6112 Oct 24, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.3570 13.8045 13.8045 Oct 24, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 105.5690 105.5690 105.5690 Oct 24, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 102.8157 102.8157 102.8157 Oct 24, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3599 10.2913 10.2913 Oct 24, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.6790 13.1526 13.1526 Oct 24, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.4074 10.3384 10.3384 Oct 24, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.3918 10.3229 10.3229 Oct 24, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 11.3717 10.9341 10.9341 Oct 24, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.6300 51.3100 51.3100 Oct 23, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.0647 52.5341 52.5341 Oct 23, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.2621 10.2621 10.2621 Oct 23, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 56.1300 54.7300 54.7300 Oct 23, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.0458 103.0458 103.0458 Oct 27, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.0763 103.0458 103.0458 Oct 27, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.1856 10.8598 10.8598 Oct 24, 2014
PICIC Income Fund Income Jul 24, 2010 C - 103.9265 103.9265 103.9265 Oct 24, 2014
PICIC Income Fund Income Jul 24, 2010 D - 105.2256 103.9265 103.9265 Oct 24, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 104.0986 102.5602 102.5602 Oct 24, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 109.6854 106.4907 106.4907 Oct 24, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 118.0684 114.6295 114.6295 Oct 24, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 104.4600 104.4600 104.4600 Oct 24, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 103.3800 101.3400 101.3400 Oct 24, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 104.0300 101.9900 101.9900 Oct 24, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 103.0755 103.0755 103.0755 Oct 24, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.2500 107.1000 107.1000 Oct 24, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 112.3879 108.0653 108.0653 Oct 24, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 102.4813 102.4813 102.4813 Oct 27, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 97.9300 97.9300 97.9300 Oct 24, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.2300 97.9300 97.9300 Oct 24, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 109.7250 115.5500 115.5500 Oct 23, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 109.2200 103.7590 109.2200 Oct 23, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 104.0700 98.8665 104.0700 Oct 23, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 100.4502 95.4277 100.4502 Oct 22, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 103.9916 102.6267 102.6267 Oct 24, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 107.5000 104.0300 104.0300 Oct 24, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 114.6369 112.3891 112.3891 Oct 24, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 106.0592 103.9796 103.9796 Oct 24, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 84.6382 82.4371 82.4371 Oct 23, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 105.6732 104.2862 104.2862 Oct 24, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.1354 103.1354 103.1354 Oct 27, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 104.6058 103.2328 103.2328 Oct 27, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 109.0500 103.5975 109.0500 Oct 23, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 106.3800 101.0610 106.3800 Oct 23, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 80.8662 80.8662 80.8662 Oct 24, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.4835 80.8662 80.8662 Oct 24, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 52.0800 50.4000 50.4000 Oct 24, 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).