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 10.27 ABLFPF-Active 118.26 ABLFPF-Conservative 106.26 ABLGSF-B 10.2 ABLIF 10.22 ABLIFPF-Active 117.48 ABLIFPF-Aggressive 121.85 ABLIFPF-Conservative 109.14 ABLIFPF-SAP 111.6 ABLIFPF-SAP-II 102.54 ABLIIF 10.29 ABLIPPF-D 112.89 ABLIPPF-E 177.85 ABLIPPF-MM 109.87 ABLISF 16.45 ABLPPF-D 134.42 ABLPPF-E 175.66 ABLPPF-MM 111.47 ABLSF 17.62 AGHPAF 79.5 AGHPCF 506.84 AGHPIF 113.02 AGHPIIF 102.96 AGHPIMF 54.27 AGHPIPPF-AAP 108.36 AGHPIPPF-BAP 104.1 AGHPIPPF-IAAP-2 102.87 AGHPISF 73.77 AGHPMMF 100.59 AGHPPPF-AAP 118.87 AGHPPPF-CAP 110.18 AGHPPPF-MAP 112.33 AGHPSF 147.82 AGHPVF 74.68 AGHSF 107.98 AKDCF 51.14 AKDGASSF 13.48 AKDIF 53.14 AKDITF 16.71 AKDOF 108.47 ASKARIAAF-B 52.12 ASKARIAAF-C 52.12 ASKARIEF 122.84 ASKARIHYS 104 ASKARIIAAF-B 116.61 ASKARIIAAF-C 116.61 ASKARIIIF-B 102.78 ASKARIIIF-C 102.78 ASKARISCF 102.61 ASKARISYE 102.75 ATLASGF 96.61 ATLASIF 523.46 ATLASIIF 515.57 ATLASISF 571.68 ATLASMMF 512.77 ATLASPF-D 224.76 ATLASPF-E 486.31 ATLASPF-G 104.6 ATLASPF-MM 214.46 ATLASPIF-D 190.67 ATLASPIF-E 637.03 ATLASPIF-MM 200.2 ATLASSLF 102.31 ATLASSMF 616.38 BMACRSF 8.41 BMAECF 10.31 DAWOODIF 81.46 DAWOODISF 136.23 FAYSALAAF 71.14 FAYSALBGF 69.2 FAYSALFIAAF 103.62 FAYSALFSOF 102.37 FAYSALIGF 106.46 FAYSALISGF 104.7 FAYSALMMF 103.41 FAYSALMTSF 102.63 FAYSALSGF 103.04 FCMF 13.04 FCMF 13.04 FCMF-A 13.04 FDAWOODMF 16.74 FHABIBCF 102.67 FHABIBIF 102.49 FHABIBSF 116.65 FHIBF 111.39 HBLIAAF 109.04 HBLIF 107.88 HBLIMMF 102.52 HBLIPF-D 135.49 HBLIPF-E 420.39 HBLIPF-MM 132.28 HBLISF 151.28 HBLMAF 108.63 HBLMMF 103.66 HBLMSF1 105.67 HBLPF-D 149.26 HBLPF-E 386.31 HBLPF-MM 137.56 HBLSF 120.17 JSCF 104.88 JSCPF-V 102.62 JSFOF 54.95 JSGF-A 211.01 JSIF 99.14 JSIGSF 103.3 JSIPSF-D 193.43 JSIPSF-E 727.22 JSIPSF-MM 166.24 JSISF 137.79 JSLCF 139.58 JSPSF-D 222.19 JSPSF-E 507.39 JSPSF-MM 180.69 JSUTP 176.67 JSVF-A 237.97 LAKSONAADMF 116.09 LAKSONAAEMF 104.49 LAKSONEF 134.8 LAKSONIF 103.59 LAKSONMMF 102.48 LAKSONTF 112.04 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.16 MCBAHMCBIIF 102.97 MCBAHMCBIIF 101.22 MCBAHPCF 51.36 MCBAHPCM 12.28 MCBAHPFPF 100.94 MCBAHPIEF 53.99 MCBAHPIEIF 73.81 MCBAHPIF 54.7 MCBAHPIPF-D 190.76 MCBAHPIPF-E 533.66 MCBAHPIPF-MM 170.99 MCBAHPPF-D 223.4 MCBAHPPF-E 521.67 MCBAHPPF-MM 205 MCBAHPSMF 104.4 MCBAHPSRMF 109.19 MCBPAAF 86.42 MCBPISF 12.58 MCBPSF 54.13 MCPF-II 66.93 MEEZANAAF 58.39 MEEZANBF 17.61 MEEZANCF 51.17 MEEZANEF 50.97 MEEZANFPFF-A 83.19 MEEZANFPFF-M 72.17 MEEZANFPFF-MAAP-I 62.34 MEEZANFPFF-MAAP-II 62.82 MEEZANFPFF-MAAP-III 61.99 MEEZANFPFF-MAAP-IV 54.76 MEEZANFPFF-MCPP-II 55.23 MEEZANFPFF-MSAP-I 53.22 MEEZANGF 49.83 MEEZANIF 78.2 MEEZANIIF-B 52.48 MEEZANIIF-C 52.48 MEEZANKMIF 89.78 MEEZANMF 21.33 MEEZANMFPFF-C 64.97 MEEZANSF 52.71 MEEZANTPF-D 210.78 MEEZANTPF-E 579.25 MEEZANTPF-G 89.57 MEEZANTPF-MM 207.82 NAFAAAF 17.75 NAFAAARFSF 10.17 NAFAFSIF 10.75 NAFAGSLF 10.39 NAFAGSSF 10.5 NAFAIAAEF 13.91 NAFAIAAF 17.9 NAFAIAAP-I 130.62 NAFAIAAP-II 125.94 NAFAIAAP-III 113.95 NAFAIAAP-IV 106.49 NAFAIEF 12.86 NAFAIF 10.03 NAFAIOF 11.02 NAFAIPF-D 122.4 NAFAIPF-E 304.77 NAFAIPF-MM 122.11 NAFAIPPF-I 124.63 NAFAIPPF-II 132.2 NAFAISF 14.18 NAFAMAF 18.65 NAFAMMF 10.09 NAFAPF-D 137.95 NAFAPF-E 306.14 NAFAPF-MM 125.42 NAFAPPF 112.55 NAFARFSF 10.42 NAFASF 16.5 NAFASPF 10.36 NAFIAIF 9.72 NIT-GBF 10.14 NIT-IF 10.5 NIT-NI(U)T 82.56 NITGTF 10.24 NITIEF 12.12 NITIIF 10.21 NITIPF-D 10.63 NITIPF-E 12.07 NITIPF-MM 10.47 NITPF-C 10.22 NITPF-D 10.6 NITPF-E 11.34 NITPF-MM 10.58 PCF 101.57 PICICCF-C 102.88 PICICCF-D 102.88 PICICEF 14.61 PICICGF 47.78 PICICIF 107.36 PICICIF 21.09 PICICIF 107.36 PICICIIF 102.68 PICICISF 126.35 PICICSF 125.51 PIMLAAF 101.75 POAAAF 64.25 POAIIF 53.74 POGSF 10.75 POIAAF 68.26 PRIMUSDRF 77.74 PRIMUSIEF 137.24 PRIMUSIMMF 102.65 PRIMUSSMAF 117.35 PRIMUSVEF 131.62 UBLAAAIRSF-D 156.27 UBLAAAIRSF-E 674.61 UBLAAAIRSF-MM 150.23 UBLAAF 133.24 UBLAAIAAP-I 124.04 UBLAAIAAP-II 125.57 UBLAAIAAP-III 121.86 UBLAAIAAP-IV 120.76 UBLAAIAAP-V 108.61 UBLAAIAAP-VI 102.2 UBLAAIDEF 128.56 UBLAIAAF 123.1 UBLAICF 102.37 UBLAIIF-G 101.92 UBLAIIF-I 101.92 UBLAIPPF-V 103.7 UBLAISF 104.69 UBLASSF 150.81 UBLGF 80.39 UBLGSF 107.44 UBLIOF 112.24 UBLLPF-C 102.73 UBLMMF 102.52 UBLRSF-C 103.44 UBLRSF-D 199.3 UBLRSF-E 681.15 UBLRSF-MM 164.1 UBLUGIF-G 87.61 UBLUGIF-I 87.61 UBLUSAF 74.36

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Dec 08, 2016
Report Time: 07 : 02 : 16 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 - - 10.2653 10.2653 10.2653 Dec 09, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 120.6268 118.2616 118.2616 Dec 08, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 108.3849 106.2597 106.2597 Dec 08, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3519 10.1989 10.1989 Dec 08, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3773 10.2239 10.2239 Dec 08, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 119.8289 117.4793 117.4793 Dec 08, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 124.2909 121.8538 121.8538 Dec 08, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.3241 109.1413 109.1413 Dec 08, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 - - 0.0000 102.5440 102.5440 Dec 08, 2016 MCBFS
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 111.6044 111.6044 Dec 08, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4397 10.2854 10.2854 Dec 08, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.7814 16.4524 16.4524 Dec 08, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 17.9723 17.6199 17.6199 Dec 08, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.6715 53.1400 53.1401 Dec 08, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.1424 51.1424 51.1424 Dec 08, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 16.8800 16.7000 16.7078 Dec 08, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 111.7500 108.4500 108.4682 Dec 08, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 21.8100 21.3300 21.3300 Dec 08, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 91.8100 89.7800 89.7800 Dec 08, 2016 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 60.3700 58.3900 58.3900 Dec 08, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 18.0100 17.6100 17.6100 Dec 08, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 66.9300 66.9300 Dec 07, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.1677 51.1677 51.1677 Dec 08, 2016 CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 52.5100 50.9700 50.9700 Dec 08, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 85.0700 83.1900 83.1900 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.7000 64.9700 64.9700 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 62.3400 62.3400 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 62.8200 62.8200 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 61.9900 61.9900 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 0.0000 54.7600 54.7600 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 55.2300 55.2300 Dec 07, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.3900 72.1700 72.1700 Dec 07, 2016 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 50.9600 49.8300 49.8300 Dec 07, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 79.9700 78.2000 78.2000 Dec 07, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.7800 52.4800 52.4800 Dec 08, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.4800 52.4800 52.4800 Dec 08, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.0100 52.7100 52.7100 Dec 08, 2016 CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 53.2200 53.2200 Dec 07, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 82.2000 79.5000 79.5000 Dec 08, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 506.8400 506.8400 506.8400 Dec 08, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 114.2985 113.0214 113.0214 Dec 08, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.1075 54.2678 54.2678 Dec 08, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 104.1229 102.9595 102.9595 Dec 08, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.4244 105.6540 108.3631 Dec 08, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.5665 104.0961 104.0961 Dec 08, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Shariah Compliant Fund of Funds Nov 01, 2016 - - 105.7806 100.3025 102.8744 Dec 08, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 76.2662 73.7655 73.7655 Dec 08, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 101.7219 100.5853 100.5853 Dec 08, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 121.5600 118.8735 118.8735 Dec 08, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.4208 110.1758 110.1758 Dec 08, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.2350 112.3310 112.3310 Dec 08, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.1990 107.9788 107.9788 Dec 08, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 151.9958 147.8199 147.8199 Dec 08, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 77.2082 74.6767 74.6767 Dec 08, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.4543 52.1179 52.1179 Dec 08, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.1179 50.8150 52.1179 Dec 08, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 125.3485 122.8415 122.8415 Dec 08, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.1226 104.0001 104.0001 Dec 08, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 119.6019 116.6119 116.6119 Dec 08, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 116.6119 110.7813 116.6119 Dec 08, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 103.8163 102.7781 102.7781 Dec 08, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 102.7781 101.7503 102.7781 Dec 08, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.6124 102.6124 102.6124 Dec 09, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.0484 102.7478 102.7478 Dec 08, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 96.6107 96.6107 96.6107 Dec 07, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 523.4610 523.4610 523.4610 Dec 08, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 515.5668 515.5668 515.5668 Dec 08, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 571.6778 571.6778 571.6778 Dec 08, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 512.7684 512.7684 512.7684 Dec 08, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.3088 102.3088 102.3088 Dec 09, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 616.3798 616.3798 616.3798 Dec 08, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4985 8.4144 8.4144 Dec 08, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4085 10.3054 10.3054 Dec 08, 2016 MCBFS
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 - - 82.2712 81.4566 81.4566 Dec 08, 2016 MCBFS
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 - - 138.2688 136.2254 136.2254 Dec 08, 2016 CDC
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 16.9902 16.7391 16.7391 Dec 08, 2016 CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 71.1400 71.1400 71.1400 Dec 07, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 69.2000 69.2000 69.2000 Dec 07, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.1700 102.3700 102.3700 Dec 07, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.4600 106.4600 106.4600 Dec 07, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 105.7000 103.6200 103.6200 Dec 07, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 104.7000 104.7000 104.7000 Dec 07, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.4100 103.4100 103.4100 Dec 08, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 103.6600 102.6300 102.6300 Dec 07, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.0400 103.0400 103.0400 Dec 07, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 13.3038 13.0429 13.0429 Dec 08, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 13.0429 13.0429 Dec 08, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 13.0429 13.0429 Dec 08, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.6741 102.6741 102.6741 Dec 08, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 103.5099 102.4850 102.4850 Dec 08, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 111.3862 111.3862 111.3862 Dec 08, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 118.9877 116.6546 116.6546 Dec 08, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 109.7040 107.8755 107.8755 Dec 08, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 111.5032 109.0389 109.0389 Dec 08, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.5201 102.5201 102.5201 Dec 08, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 154.6974 151.2785 151.2785 Dec 08, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.6616 103.6616 103.6616 Dec 08, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 111.0863 108.6312 108.6312 Dec 08, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 102.4963 105.6663 Dec 08, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 123.5669 120.1720 120.1720 Dec 08, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 C - 102.8754 102.8754 102.8754 Dec 09, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 103.9042 102.8754 102.8754 Dec 09, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 15.0529 14.6145 14.6145 Dec 08, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 107.3620 107.3620 107.3620 Dec 08, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 108.7040 107.3620 107.3620 Dec 08, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.2186 102.6784 102.6784 Dec 08, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 130.1371 126.3467 126.3467 Dec 08, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 129.2732 125.5080 125.5080 Dec 08, 2016 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 103.6500 100.5600 102.6200 Dec 08, 2016 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 105.9300 104.8800 104.8800 Dec 09, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 56.6000 54.9500 54.9500 Dec 07, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 217.3500 211.0100 211.0100 Dec 08, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 100.1400 99.1400 99.1400 Dec 08, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 141.9300 137.7900 137.7900 Dec 08, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 104.3400 103.3000 103.3000 Dec 08, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 143.7700 139.5800 139.5800 Dec 08, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 245.1100 237.9700 237.9700 Dec 08, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 181.9800 176.6700 176.6700 Dec 08, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.9951 116.0927 116.0927 Dec 06, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 138.8488 134.8046 134.8046 Dec 08, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.1466 103.5927 103.5927 Dec 08, 2016 CDC
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 - - 107.1044 104.4921 104.4921 Dec 08, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.4792 102.4792 102.4792 Dec 09, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 114.8397 112.0387 112.0387 Dec 08, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.6095 102.6095 102.6095 Dec 08, 2016 CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.0298 108.1648 108.1648 Dec 07, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 104.7411 102.9657 102.9657 Dec 07, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 102.9657 99.5047 101.2204 Dec 07, 2016 CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 89.4527 86.4203 86.4203 Dec 07, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 104.4790 100.9372 100.9372 Dec 07, 2016 MCBFS
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 13.0200 12.5800 12.5800 Dec 07, 2016 CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.0600 54.1300 54.1300 Dec 07, 2016 CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 108.0600 104.4000 104.4000 Dec 07, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.5600 12.2800 12.2800 Dec 07, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.3647 51.3647 51.3647 Dec 08, 2016 MCBFS
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.2400 53.9900 53.9900 Dec 07, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.9600 54.7000 54.7000 Dec 07, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 76.4000 73.8100 73.8100 Dec 07, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 107.0093 109.1932 Dec 07, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 85.0500 82.5600 82.5600 Dec 08, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2376 10.1362 10.1362 Dec 08, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6039 10.4989 10.4989 Dec 08, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.2406 10.2406 10.2406 Dec 09, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 12.1200 12.1200 12.1200 Dec 08, 2016 CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2058 10.2058 10.2058 Dec 08, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1728 10.1728 10.1728 Dec 08, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 18.3478 17.7462 17.7462 Dec 08, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.8745 10.7530 10.7530 Dec 08, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3863 10.3863 10.3863 Dec 08, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6217 10.5030 10.5030 Dec 08, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.1469 10.0335 10.0335 Dec 08, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1444 11.0199 11.0199 Dec 08, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 13.9131 13.9131 13.9131 Dec 08, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 130.6184 130.6184 130.6184 Dec 08, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 125.9436 125.9436 125.9436 Dec 08, 2016 CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 113.9469 113.9469 113.9469 Dec 08, 2016 CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 106.4864 106.4864 106.4864 Dec 08, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.8251 9.7153 9.7153 Dec 08, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 18.5025 17.8958 17.8958 Dec 08, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 13.2968 12.8608 12.8608 Dec 08, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 112.5542 111.9914 112.5542 Dec 08, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 124.6315 124.6315 124.6315 Dec 08, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 132.2030 132.2030 132.2030 Dec 08, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 14.6594 14.1787 14.1787 Dec 08, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1483 10.0913 10.0913 Dec 08, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 19.2797 18.6475 18.6475 Dec 08, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4809 10.4220 10.4220 Dec 08, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.4220 10.3634 10.3634 Dec 08, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 17.0611 16.5017 16.5017 Dec 08, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 65.9000 64.2500 64.2500 Dec 08, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.2829 53.7401 53.7401 Dec 08, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.7501 10.7501 10.7501 Dec 08, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 70.0100 68.2600 68.2600 Dec 08, 2016 MCBFS
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 105.2000 101.7500 101.7500 Dec 07, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 77.7400 77.7400 77.7400 Dec 07, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 102.7200 101.5700 101.5700 Dec 07, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 140.3500 137.2400 137.2400 Dec 07, 2016 CDC
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 104.9700 102.6500 102.6500 Dec 07, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 134.6000 131.6200 131.6200 Dec 07, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 120.0100 117.3500 117.3500 Dec 07, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 124.0386 119.0771 124.0386 Dec 07, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 125.5685 120.5458 125.5685 Dec 07, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 121.8619 116.9874 121.8619 Dec 07, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 120.7625 115.9320 120.7625 Dec 07, 2016 CDC
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 - - 108.6116 104.2671 108.6116 Dec 07, 2016 CDC
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 - - 102.1960 98.1082 102.1960 Dec 07, 2016 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.0724 101.9207 101.9207 Dec 08, 2016 CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.0724 101.9207 101.9207 Dec 08, 2016 CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 127.2775 123.1043 123.1043 Dec 08, 2016 CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 102.3744 102.3744 102.3744 Dec 09, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 128.5634 128.5634 128.5634 Dec 08, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 103.7009 103.7009 103.7009 Dec 07, 2016 CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.8767 104.6937 104.6937 Dec 08, 2016 CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 155.0800 150.8100 150.8100 Dec 07, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 135.5039 133.2388 133.2388 Dec 08, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 82.2019 80.3852 80.3852 Dec 07, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.6523 107.4382 107.4382 Dec 08, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.1472 112.2391 112.2391 Dec 08, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 102.7301 102.7301 102.7301 Dec 09, 2016 CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.6764 102.5179 102.5179 Dec 09, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 87.6054 87.6054 87.6054 Dec 08, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 89.0947 87.6054 87.6054 Dec 08, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 76.4600 74.3600 74.3600 Dec 08, 2016 CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji