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 10.31 ABLGSF-B 10.47 ABLIF 10.4 ABLIIF 10.3 ABLIPPF 10.39 ABLIPPF-D 100.88 ABLIPPF-E 104.72 ABLIPPF-II 10.33 ABLIPPF-MM 100.9 ABLISF 10.64 ABLPPF-D 104.27 ABLPPF-E 103.34 ABLPPF-MM 101.22 ABLSF 11.62 AGHPAF 60.35 AGHPCF 516.53 AGHPIF 55.06 AGHPIGIAIF 43.15 AGHPIGIIF 104.07 AGHPIGIIIF 102.82 AGHPIGIMMF 103.77 AGHPIGISF 106.57 AGHPIMF 50 AGHPVF 56.18 AGHSF 105.27 AKDCF 51.55 AKDGASSF 10.85 AKDIF 49.83 AKDITF 13.47 AKDOF 56.3 ASKARIAAF-B 52.63 ASKARIAAF-C 52.63 ASKARIEF 114.23 ASKARIHYS 103.11 ASKARIIAAF-B 110.75 ASKARIIAAF-C 110.75 ASKARIIIF-B 102.27 ASKARIIIF-C 102.27 ASKARISCF 103.37 ASKARISYE 103.89 ATLASGF 96.18 ATLASIF 524.2 ATLASIIF 515.83 ATLASISF 414.03 ATLASMMF 516.95 ATLASPF-D 187.94 ATLASPF-E 326.05 ATLASPF-G 99.84 ATLASPF-MM 188.87 ATLASPIF-D 170.46 ATLASPIF-E 413.27 ATLASPIF-MM 179.64 ATLASSMF 458.49 BMACRSF 8.49 BMAECF 10.45 FAYSALAAF 66.9 FAYSALBGF 61.81 FAYSALFSOF 103.71 FAYSALIGF 108.25 FAYSALISGF 104.69 FAYSALMMF 103.78 FAYSALSGF 105.26 FCMF 11.43 FCMF 11.43 FHABIBCF 102.94 FHABIBIF 103.24 FHABIBSF 107.08 FHIBF 104.99 HBLIF 104.92 HBLIMMF 102.75 HBLIPF-D 122.43 HBLIPF-E 268.13 HBLIPF-MM 120.93 HBLISF 132.64 HBLMAF 96.26 HBLMMF 103.19 HBLPF-D 127.34 HBLPF-E 243.83 HBLPF-MM 124.13 HBLSF 105.44 JSAAA 14.33 JSCF 105.21 JSFOF 45.15 JSGF-A 139.72 JSIF 89.28 JSIGSF 100.96 JSIPSF-D 174.2 JSIPSF-E 454.38 JSIPSF-MM 152.91 JSISF 74.53 JSKSE-30IF 29.1 JSLCF 86.3 JSPSF-D 194.32 JSPSF-E 350.92 JSPSF-MM 162.72 JSUTP 135.12 JSVF-A 165.75 KASBAAF 40.95 KASBCF 104.78 KASBCROSBYDF 100.21 KASBIIOF 103.29 KASBIOF 71.25 KASBIOF-CBL 71.19 LAKSONAADMF 108.48 LAKSONAAEMF 105.36 LAKSONAAGCF 102.97 LAKSONEF 111.55 LAKSONIF 104.02 LAKSONMMF 102.97 MCBAHMBPSF-P 52.36 MCBAHMCBCMOF 102.83 MCBAHMCBDAF 74.97 MCBAHMCBDCF 105.17 MCBAHMCBIIF 102.08 MCBAHMCBIIF 102.08 MCBAHPCF 51.44 MCBAHPCM 9.66 MCBAHPIEF 53.29 MCBAHPIEIF 52.12 MCBAHPIF 54.12 MCBAHPIPF-D 171.7 MCBAHPIPF-E 296.39 MCBAHPIPF-MM 157.7 MCBAHPPF-D 183.68 MCBAHPPF-E 288.21 MCBAHPPF-MM 184.65 MCBAHPSAF 10.03 MCBAHPSMF 65.61 MCPF-II 50.92 MCPF-III 53.22 MEEZANBF 13.76 MEEZANCF 51.22 MEEZANFPFF-A 61.64 MEEZANFPFF-M 57.86 MEEZANFPFF-MCPP-I 50.48 MEEZANIF 51.82 MEEZANIIF-B 51.49 MEEZANIIF-C 51.49 MEEZANKMIF 63.41 MEEZANMF 14.48 MEEZANMFPFF-C 56.73 MEEZANSF 51.31 MEEZANTPF-D 186.88 MEEZANTPF-E 348.22 MEEZANTPF-MM 185.65 NAFAAAF 12.47 NAFAFSIF 10.5 NAFAGSLF 10.34 NAFAGSSF 10.41 NAFAIAAF 13.82 NAFAIF 9.75 NAFAIOF 10.88 NAFAIPF-D 110.89 NAFAIPF-E 159.07 NAFAIPF-MM 110.37 NAFAIPPF-I 106.13 NAFAIPPF-II 103.42 NAFAMAF 13.2 NAFAMMF 10.31 NAFAPF-D 115.08 NAFAPF-E 162.82 NAFAPF-MM 111.91 NAFARFSF 10.35 NAFASF 10.96 NAFASPF 10.34 NAFIAIF 9.62 NAMCOBF 8.41 NAMCOIF 106.9 NIT-GBF 10.55 NIT-IF 10.63 NIT-NI(U)T 61.6 PCF 104.97 PICICCF-C 103.15 PICICCF-D 103.15 PICICEF 11.11 PICICGF 38.36 PICICIF 104.16 PICICIF 104.16 PICICIF 17.11 PICICIIF 102.69 PICICISF 107.94 PICICSF 115.91 POAAAF 51.39 POAF 11.57 POAIIF 52.59 POGSF 10.27 POIAAF 54.88 PRIMUSDRF 103.23 PRIMUSIEF 101.71 PRIMUSIMMF 102.09 PRIMUSSMAF 107.34 UBLAAF 114.04 UBLAIAAF 108.17 UBLAICF 102.57 UBLAIIF-G 98 UBLAIIF-I 98 UBLAIPPF-I 116.78 UBLAIPPF-II 109.75 UBLAIPPF-III 104.53 UBLAIPPF-IV 101.3 UBLAIRSF-D 141.7 UBLAIRSF-E 370.36 UBLAIRSF-MM 136.87 UBLAISF 102.79 UBLASSF 104.41 UBLFSBF 104.28 UBLGF 81.35 UBLGSF 104.58 UBLLPF-C 103.24 UBLMMF 103.33 UBLPPF-II 109.97 UBLPPF-III 107.27 UBLRSF-C 98.22 UBLRSF-D 155.05 UBLRSF-E 390.66 UBLRSF-MM 147.08 UBLUGIF-G 81.1 UBLUGIF-I 81.1 UBLUSAF 50.96

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NAV / Daily Prices Announcement
Report Date: Oct 31, 2014
Report Time: 11 : 04 : 11 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 - - 10.3114 10.3114 10.3114 Oct 31, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6229 10.4659 10.4659 Oct 30, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.5547 10.3987 10.3987 Oct 30, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.4538 10.2993 10.2993 Oct 30, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.3884 10.3884 Oct 30, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.3276 10.3276 Oct 30, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.8514 10.6386 10.6386 Oct 30, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 11.8574 11.6249 11.6249 Oct 30, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 50.3257 49.8274 49.8274 Oct 30, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.5469 51.5469 51.5469 Oct 30, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.6100 13.4700 13.4742 Oct 30, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 58.0000 56.3000 56.3043 Oct 30, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.9000 14.4800 14.4800 Oct 30, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 65.2600 63.4100 63.4100 Oct 30, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.1300 13.7600 13.7600 Oct 30, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 50.9200 50.9200 Oct 30, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 53.2200 53.2200 Oct 30, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.2233 51.2233 51.2233 Oct 30, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 63.2800 61.6400 61.6400 Oct 29, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.4900 56.7300 56.7300 Oct 29, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 52.5000 50.4800 50.4800 Oct 29, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 59.0200 57.8600 57.8600 Oct 29, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 53.3300 51.8200 51.8200 Oct 30, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.8300 51.4900 51.4900 Oct 30, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.4900 51.4900 51.4900 Oct 30, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.7100 51.3100 51.3100 Oct 29, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 64.4100 60.3500 60.3500 Oct 30, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 516.5300 516.5300 516.5300 Oct 29, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 52.0177 49.9993 49.9993 Oct 30, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 58.7600 55.0600 55.0600 Oct 30, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 106.6836 105.2671 105.2671 Oct 30, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.9600 56.1800 56.1800 Oct 30, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7325 43.1518 43.1518 Oct 29, 2014
IGI Income Fund Income Apr 14, 2007 - - 105.4661 104.0658 104.0658 Oct 29, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 104.2032 102.8197 102.8197 Oct 30, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 105.1678 103.7715 103.7715 Oct 29, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 110.1503 106.5654 106.5654 Oct 30, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.9775 52.6281 52.6281 Oct 30, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.6281 51.3124 52.6281 Oct 30, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 116.5636 114.2323 114.2323 Oct 30, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.2116 103.1074 103.1074 Oct 30, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 113.5886 110.7489 110.7489 Oct 30, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 110.7489 105.2115 110.7489 Oct 30, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 103.2984 102.2654 102.2654 Oct 30, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 102.2654 101.2427 102.2654 Oct 30, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.3737 103.3737 103.3737 Oct 31, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.2000 103.8850 103.8850 Oct 30, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 96.1760 96.1760 96.1760 Oct 30, 2014
Atlas Income Fund Income Mar 22, 2004 - - 524.1957 524.1957 524.1957 Oct 30, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 515.8323 515.8323 515.8323 Oct 30, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 414.0272 414.0272 414.0272 Oct 30, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 516.9470 516.9470 516.9470 Oct 30, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 458.4868 458.4868 458.4868 Oct 30, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5768 8.4919 8.4919 Oct 30, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5499 10.4454 10.4454 Oct 30, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 66.9000 66.9000 66.9000 Oct 30, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 61.8100 61.8100 61.8100 Oct 30, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.5300 103.7100 103.7100 Oct 30, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.2500 108.2500 108.2500 Oct 30, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 104.6900 104.6900 104.6900 Oct 30, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.7800 103.7800 103.7800 Oct 31, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 105.2600 105.2600 105.2600 Oct 30, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.4279 11.4279 Oct 30, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.4279 11.4279 Oct 30, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.9433 102.9433 102.9433 Oct 30, 2014
First Habib Income Fund Income May 29, 2007 - - 103.2425 103.2425 103.2425 Oct 30, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 104.9850 104.9850 104.9850 Oct 30, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 107.0800 107.0800 107.0800 Oct 30, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 104.9243 104.9243 104.9243 Oct 30, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 102.7485 102.7485 102.7485 Oct 30, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 136.2061 132.6366 132.6366 Oct 30, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.1948 103.1948 103.1948 Oct 30, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.8523 96.2617 96.2617 Oct 30, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 108.9894 105.4423 105.4423 Oct 30, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.7600 14.3300 14.3300 Oct 30, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 106.2700 105.2100 105.2100 Oct 31, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 46.5100 45.1500 45.1500 Oct 30, 2014
JS Growth Fund Equity Jun 06, 2006 A - 143.9200 139.7200 139.7200 Oct 30, 2014
JS Income Fund Income Aug 26, 2002 - - 90.1800 89.2800 89.2800 Oct 30, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 76.7700 74.5300 74.5300 Oct 30, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.9700 100.9600 100.9600 Oct 30, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 29.6900 29.1000 29.1000 Oct 30, 2014
JS Large Cap Fund Equity May 15, 2004 - - 88.8900 86.3000 86.3000 Oct 30, 2014
JS Value Fund Equity Jan 14, 1996 A - 170.7300 165.7500 165.7500 Oct 30, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 139.1800 135.1200 135.1200 Oct 30, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 102.2100 100.2100 100.2100 Oct 30, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 41.7700 40.9500 40.9500 Oct 29, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 105.8380 104.7796 104.7796 Oct 31, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.2460 71.2460 71.2460 Oct 29, 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 - - 104.3225 103.2896 103.2896 Oct 30, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 111.1964 108.4842 108.4842 Oct 29, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 107.9960 105.3619 105.3619 Oct 29, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.5453 102.9710 102.9710 Oct 29, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 114.8977 111.5511 111.5511 Oct 30, 2014
Lakson Income Fund Income Nov 13, 2009 - - 105.5784 104.0181 104.0181 Oct 30, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.9676 102.9676 102.9676 Oct 31, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.8309 102.8309 102.8309 Oct 31, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 78.0919 74.9667 74.9667 Oct 30, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 107.3202 105.1727 105.1727 Oct 29, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.1666 102.0822 102.0822 Oct 30, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 102.0822 100.5510 102.0822 Oct 30, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 53.4300 52.3600 52.3600 Oct 30, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.9200 9.6600 9.6600 Oct 30, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.4403 51.4403 51.4403 Oct 31, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.7500 53.2900 53.2900 Oct 30, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 55.6000 54.1200 54.1200 Oct 30, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 53.5500 52.1200 52.1200 Oct 30, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 67.4100 65.6100 65.6100 Oct 30, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.3000 10.0300 10.0300 Oct 30, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 8.4125 8.4125 8.4125 Oct 29, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 106.9004 106.9004 106.9004 Oct 29, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 63.4500 61.6000 61.6000 Oct 30, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6517 10.5462 10.5462 Oct 30, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.7398 10.6335 10.6335 Oct 30, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.9697 12.4706 12.4706 Oct 30, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6350 10.4950 10.4950 Oct 30, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3392 10.3392 10.3392 Oct 30, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5492 10.4103 10.4103 Oct 30, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.8760 9.7460 9.7460 Oct 30, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0284 10.8832 10.8832 Oct 30, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.7525 9.6241 9.6241 Oct 30, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.3736 13.8205 13.8205 Oct 30, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 106.1319 106.1319 106.1319 Oct 30, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 103.4227 103.4227 103.4227 Oct 30, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3744 10.3057 10.3057 Oct 30, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.7293 13.2010 13.2010 Oct 30, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.4227 10.3536 10.3536 Oct 30, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.4058 10.3369 10.3369 Oct 30, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 11.3955 10.9570 10.9570 Oct 30, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.7100 51.3900 51.3900 Oct 30, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.1236 52.5924 52.5924 Oct 30, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.2738 10.2738 10.2738 Oct 30, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 56.2900 54.8800 54.8800 Oct 30, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.1463 103.1463 103.1463 Oct 31, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.1778 103.1463 103.1463 Oct 31, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.4406 11.1074 11.1074 Oct 30, 2014
PICIC Income Fund Income Jul 24, 2010 C - 104.1645 104.1645 104.1645 Oct 30, 2014
PICIC Income Fund Income Jul 24, 2010 D - 105.4666 104.1645 104.1645 Oct 30, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 104.2332 102.6928 102.6928 Oct 30, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 111.1756 107.9375 107.9375 Oct 30, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 119.3834 115.9062 115.9062 Oct 30, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 104.9700 104.9700 104.9700 Oct 30, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 103.7500 101.7100 101.7100 Oct 30, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 104.1300 102.0900 102.0900 Oct 30, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 103.2265 103.2265 103.2265 Oct 30, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.4900 107.3400 107.3400 Oct 30, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 112.5000 108.1700 108.1700 Oct 30, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 102.5731 102.5731 102.5731 Oct 31, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 98.0000 98.0000 98.0000 Oct 30, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.3000 98.0000 98.0000 Oct 30, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 116.7800 110.9410 116.7800 Oct 30, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 109.7500 104.2625 109.7500 Oct 30, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 104.5300 99.3035 104.5300 Oct 29, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 101.2997 96.2347 101.2997 Oct 30, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 104.1586 102.7915 102.7915 Oct 30, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 107.9000 104.4100 104.4100 Oct 30, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 116.3211 114.0403 114.0403 Oct 30, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 106.3685 104.2828 104.2828 Oct 30, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 83.5214 81.3494 81.3494 Oct 28, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 105.9729 104.5820 104.5820 Oct 30, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.2384 103.2384 103.2384 Oct 31, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 104.7036 103.3293 103.3293 Oct 31, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 109.9700 104.4715 109.9700 Oct 30, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 107.2700 101.9065 107.2700 Oct 30, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 81.0996 81.0996 81.0996 Oct 30, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.7216 81.0996 81.0996 Oct 30, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 52.6600 50.9600 50.9600 Oct 30, 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).