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 10.38 ABLGSF-B 10.63 ABLIF 10.53 ABLIIF 10.38 ABLIPPF 10.57 ABLIPPF-D 101.32 ABLIPPF-E 108.19 ABLIPPF-II 10.52 ABLIPPF-MM 101.34 ABLISF 11.05 ABLPPF-D 106.46 ABLPPF-E 106.01 ABLPPF-MM 101.8 ABLSF 12.05 AGHPAF 62.52 AGHPCF 520 AGHPCPF 100.78 AGHPIF 57.12 AGHPIGIAIF 43.14 AGHPIGIIF 105.24 AGHPIGIIIF 103.53 AGHPIGIMMF 104.47 AGHPIGISF 110.73 AGHPIMF 50.59 AGHPVF 58.19 AGHSF 106.73 AKDCF 51.85 AKDGASSF 11.43 AKDIF 50.62 AKDITF 13.96 AKDOF 59.27 ASKARIAAF-B 54.25 ASKARIAAF-C 54.25 ASKARIEF 117.59 ASKARIHYS 103.97 ASKARIIAAF-B 112.87 ASKARIIAAF-C 112.87 ASKARIIIF-B 102.99 ASKARIIIF-C 102.99 ASKARISCF 103.99 ASKARISYE 104.92 ATLASGF 96.99 ATLASIF 530.2 ATLASIIF 517.69 ATLASISF 430.39 ATLASMMF 520.26 ATLASPF-D 190.31 ATLASPF-E 337.45 ATLASPF-G 100.31 ATLASPF-MM 190.1 ATLASPIF-D 170.22 ATLASPIF-E 429.44 ATLASPIF-MM 179.71 ATLASSMF 475.71 BMACRSF 8.54 BMAECF 10.51 FAYSALAAF 73.5 FAYSALBGF 65.81 FAYSALFSOF 103.89 FAYSALIGF 108.76 FAYSALISGF 105.3 FAYSALMMF 104.41 FAYSALSGF 105.93 FCMF 11.95 FCMF 11.95 FHABIBCF 103.63 FHABIBIF 103.93 FHABIBSF 111.03 FHIBF 106.72 HBLIF 106.07 HBLIMMF 103.23 HBLIPF-D 122.63 HBLIPF-E 292.22 HBLIPF-MM 121.02 HBLISF 139.36 HBLMAF 95.57 HBLMMF 103.88 HBLPF-D 129.07 HBLPF-E 254.53 HBLPF-MM 124.9 HBLSF 107.61 JSAAA 14.71 JSCF 105.91 JSFOF 47.5 JSGF-A 145.45 JSIF 90.03 JSIGSF 101.34 JSIPSF-D 173.56 JSIPSF-E 489.16 JSIPSF-MM 153.04 JSISF 80.49 JSKSE-30IF 29.79 JSLCF 93.22 JSPSF-D 195.89 JSPSF-E 381.52 JSPSF-MM 163.6 JSUTP 142.19 JSVF-A 172.16 KASBAAF 42.69 KASBCF 105.49 KASBCROSBYDF 104.24 KASBIIOF 104.08 KASBIOF 71.44 KASBIOF-CBL 71.44 LAKSONAADMF 116.98 LAKSONAAEMF 105.69 LAKSONAAGCF 103.19 LAKSONEF 116.98 LAKSONIF 104.71 LAKSONMMF 103.6 MCBAHMBPSF-P 53.2 MCBAHMCBCMOF 103.48 MCBAHMCBDAF 76.47 MCBAHMCBDCF 106.48 MCBAHMCBIIF 102.24 MCBAHMCBIIF 102.24 MCBAHPCF 51.75 MCBAHPCM 9.9 MCBAHPIEF 53.93 MCBAHPIEIF 54.81 MCBAHPIF 54.63 MCBAHPIPF-D 171.7 MCBAHPIPF-E 311.85 MCBAHPIPF-MM 157.76 MCBAHPPF-D 186.48 MCBAHPPF-E 299.93 MCBAHPPF-MM 185.72 MCBAHPSAF 10.32 MCBAHPSMF 68.6 MCPF-II 53 MCPF-III 55.69 MEEZANBF 14.23 MEEZANCF 51.51 MEEZANFPFF-A 64.53 MEEZANFPFF-M 59.77 MEEZANFPFF-MCPP-I 52.26 MEEZANIF 54.87 MEEZANIIF-B 51.75 MEEZANIIF-C 51.75 MEEZANKMIF 65.66 MEEZANMF 15.33 MEEZANMFPFF-C 57.68 MEEZANSF 51.42 MEEZANTPF-D 187.09 MEEZANTPF-E 371.78 MEEZANTPF-MM 186.47 NAFAAAF 12.79 NAFAFSIF 10.56 NAFAGSLF 10.41 NAFAGSSF 10.55 NAFAIAAF 14.27 NAFAIF 9.83 NAFAIOF 11 NAFAIPF-D 110.75 NAFAIPF-E 168.04 NAFAIPF-MM 110.55 NAFAIPPF-I 108.22 NAFAIPPF-II 105.78 NAFAMAF 13.53 NAFAMMF 10.37 NAFAPF-D 117.06 NAFAPF-E 170.48 NAFAPF-MM 112.64 NAFARFSF 10.4 NAFASF 11.44 NAFASPF 10.4 NAFIAIF 9.68 NAMCOBF 8.81 NAMCOIF 107.02 NIT-GBF 10.68 NIT-IF 10.78 NIT-NI(U)T 65.47 PCF 106.26 PICICCF-C 103.84 PICICCF-D 103.84 PICICEF 11.38 PICICGF 39.81 PICICIF 105.47 PICICIF 105.47 PICICIF 17.71 PICICIIF 103.36 PICICISF 115.9 PICICSF 120.85 POAAAF 52.79 POAF 10.87 POAIIF 52.76 POGSF 10.31 POIAAF 56.17 PRIMUSDRF 103.94 PRIMUSIEF 107.07 PRIMUSIMMF 102.51 PRIMUSSMAF 113.32 UBLAAF 117.25 UBLAIAAF 110.28 UBLAICF 103.06 UBLAIIF-G 98.54 UBLAIIF-I 98.54 UBLAIPPF-I 120.37 UBLAIPPF-II 113.24 UBLAIPPF-III 108.14 UBLAIPPF-IV 104.37 UBLAIRSF-D 142.02 UBLAIRSF-E 394.12 UBLAIRSF-MM 137.27 UBLAISF 103.08 UBLASSF 109.3 UBLFSBF 104.41 UBLGF 81.09 UBLGSF 105.78 UBLLPF-C 103.9 UBLMMF 103.87 UBLPPF-II 114.12 UBLPPF-III 110.42 UBLRSF-C 97.72 UBLRSF-D 158.13 UBLRSF-E 421.52 UBLRSF-MM 147.94 UBLUGIF-G 81.19 UBLUGIF-I 81.19 UBLUSAF 52.6

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NAV / Daily Prices Announcement
Report Date: Nov 25, 2014
Report Time: 05 : 12 : 28 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 - - 10.3792 10.3792 10.3792 Nov 25, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7844 10.6250 10.6250 Nov 24, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.6835 10.5256 10.5256 Nov 24, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.5363 10.3806 10.3806 Nov 24, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.5724 10.5724 Nov 24, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.5186 10.5186 Nov 24, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 11.2738 11.0527 11.0527 Nov 24, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 12.2859 12.0450 12.0450 Nov 24, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.1243 50.6180 50.6180 Nov 24, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.8544 51.8544 51.8544 Nov 24, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.1000 13.9500 13.9559 Nov 24, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 61.1000 59.2500 59.2719 Nov 24, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 15.7800 15.3300 15.3300 Nov 24, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 67.5800 65.6600 65.6600 Nov 24, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.6100 14.2300 14.2300 Nov 21, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 53.0000 53.0000 Nov 21, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 55.6900 55.6900 Nov 21, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.5083 51.5083 51.5083 Nov 24, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 66.2500 64.5300 64.5300 Nov 21, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 58.4500 57.6800 57.6800 Nov 21, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 0.0000 52.2600 52.2600 Nov 21, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 60.9700 59.7700 59.7700 Nov 21, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 56.4700 54.8700 54.8700 Nov 24, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 52.1000 51.7500 51.7500 Nov 24, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.7500 51.7500 51.7500 Nov 24, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.7600 51.4200 51.4200 Nov 21, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 66.7300 62.5200 62.5200 Nov 24, 2014
Alfalah GHP Capital Preservation Fund Fund of Funds Oct 29, 2014 - - 0.0000 94.4826 100.7846 Nov 24, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.0000 520.0000 520.0000 Nov 24, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 52.6288 50.5867 50.5867 Nov 24, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 60.9600 57.1200 57.1200 Nov 24, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.1642 106.7281 106.7281 Nov 24, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 62.1100 58.1900 58.1900 Nov 24, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7157 43.1353 43.1353 Nov 24, 2014
IGI Income Fund Income Apr 14, 2007 - - 106.6548 105.2387 105.2387 Nov 24, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 104.9213 103.5282 103.5282 Nov 24, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 105.8782 104.4724 104.4724 Nov 24, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 114.4550 110.7300 110.7300 Nov 24, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 55.6422 54.2511 54.2511 Nov 24, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 54.2511 52.8948 54.2511 Nov 24, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 119.9848 117.5851 117.5851 Nov 24, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.0887 103.9669 103.9669 Nov 24, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 115.7636 112.8695 112.8695 Nov 24, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 112.8695 107.2260 112.8695 Nov 24, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 104.0287 102.9884 102.9884 Nov 24, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 102.9884 101.9585 102.9884 Nov 24, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.9938 103.9938 103.9938 Nov 25, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.2475 104.9194 104.9194 Nov 24, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 96.9913 96.9913 96.9913 Nov 21, 2014
Atlas Income Fund Income Mar 22, 2004 - - 530.2007 530.2007 530.2007 Nov 24, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 517.6860 517.6860 517.6860 Nov 24, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 430.3873 430.3873 430.3873 Nov 24, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 520.2589 520.2589 520.2589 Nov 24, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 475.7113 475.7113 475.7113 Nov 24, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6248 8.5394 8.5394 Nov 24, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6124 10.5073 10.5073 Nov 24, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 73.5000 73.5000 73.5000 Nov 24, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 65.8100 65.8100 65.8100 Nov 24, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.7100 103.8900 103.8900 Nov 24, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.7600 108.7600 108.7600 Nov 24, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 105.3000 105.3000 105.3000 Nov 24, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.4100 104.4100 104.4100 Nov 25, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 105.9300 105.9300 105.9300 Nov 24, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.9502 11.9502 Nov 24, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.9502 11.9502 Nov 24, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.6324 103.6324 103.6324 Nov 24, 2014
First Habib Income Fund Income May 29, 2007 - - 103.9329 103.9329 103.9329 Nov 24, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 106.7232 106.7232 106.7232 Nov 24, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 111.0296 111.0296 111.0296 Nov 24, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 106.0687 106.0687 106.0687 Nov 24, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 103.2301 103.2301 103.2301 Nov 24, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 143.1103 139.3598 139.3598 Nov 24, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.8812 103.8812 103.8812 Nov 24, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.1470 95.5749 95.5749 Nov 24, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 111.2318 107.6117 107.6117 Nov 24, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.1600 14.7100 14.7100 Nov 24, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 106.9700 105.9100 105.9100 Nov 25, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 48.9300 47.5000 47.5000 Nov 21, 2014
JS Growth Fund Equity Jun 06, 2006 A - 149.8200 145.4500 145.4500 Nov 24, 2014
JS Income Fund Income Aug 26, 2002 - - 90.9400 90.0300 90.0300 Nov 24, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 82.9100 80.4900 80.4900 Nov 24, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 102.3600 101.3400 101.3400 Nov 24, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.3900 29.7900 29.7900 Nov 24, 2014
JS Large Cap Fund Equity May 15, 2004 - - 96.0200 93.2200 93.2200 Nov 24, 2014
JS Value Fund Equity Jan 14, 1996 A - 177.3300 172.1600 172.1600 Nov 24, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 146.4600 142.1900 142.1900 Nov 24, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 106.3200 104.2400 104.2400 Nov 24, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 43.5400 42.6900 42.6900 Nov 24, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 106.5597 105.4941 105.4941 Nov 25, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.4375 71.4375 71.4375 Nov 24, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.4375 71.0803 71.4375 Oct 23, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 105.1235 104.0827 104.0827 Nov 24, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 120.4937 116.9841 116.9841 Nov 21, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 108.3318 105.6895 105.6895 Nov 21, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.7721 103.1922 103.1922 Nov 21, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 120.4937 116.9841 116.9841 Nov 24, 2014
Lakson Income Fund Income Nov 13, 2009 - - 106.2836 104.7129 104.7129 Nov 24, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.5975 103.5975 103.5975 Nov 25, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.4845 103.4845 103.4845 Nov 25, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 79.6547 76.4669 76.4669 Nov 24, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 108.6584 106.4841 106.4841 Nov 24, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.3297 102.2421 102.2421 Nov 24, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 102.2421 100.7085 102.2421 Nov 24, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 54.2900 53.2000 53.2000 Nov 24, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.1700 9.9000 9.9000 Nov 24, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.7482 51.7482 51.7482 Nov 25, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.4100 53.9300 53.9300 Nov 24, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 56.1300 54.6300 54.6300 Nov 24, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 56.3100 54.8100 54.8100 Nov 24, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 70.4800 68.6000 68.6000 Nov 24, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.6000 10.3200 10.3200 Nov 24, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 8.8118 8.8118 8.8118 Nov 24, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 107.0222 107.0222 107.0222 Nov 24, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.4500 65.4700 65.4700 Nov 24, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7849 10.6781 10.6781 Nov 24, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.8839 10.7761 10.7761 Nov 24, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 13.3054 12.7934 12.7934 Nov 24, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7018 10.5609 10.5609 Nov 24, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4097 10.4097 10.4097 Nov 24, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6892 10.5485 10.5485 Nov 24, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.9617 9.8306 9.8306 Nov 24, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1452 10.9985 10.9985 Nov 24, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.8055 9.6764 9.6764 Nov 24, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.8453 14.2741 14.2741 Nov 24, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 108.2222 108.2222 108.2222 Nov 24, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 105.7760 105.7760 105.7760 Nov 24, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4417 10.3725 10.3725 Nov 24, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 14.0707 13.5293 13.5293 Nov 24, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.4702 10.4008 10.4008 Nov 24, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.4669 10.3975 10.3975 Nov 24, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 11.8977 11.4399 11.4399 Nov 24, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.1400 52.7900 52.7900 Nov 21, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.2961 52.7631 52.7631 Nov 21, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.3145 10.3145 10.3145 Nov 21, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 57.6100 56.1700 56.1700 Nov 21, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.8441 103.8441 103.8441 Nov 25, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.8825 103.8441 103.8441 Nov 25, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.7239 11.3824 11.3824 Nov 24, 2014
PICIC Income Fund Income Jul 24, 2010 C - 105.4706 105.4706 105.4706 Nov 24, 2014
PICIC Income Fund Income Jul 24, 2010 D - 106.7890 105.4706 105.4706 Nov 24, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 104.9152 103.3647 103.3647 Nov 24, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 119.3818 115.9047 115.9047 Nov 24, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 124.4708 120.8454 120.8454 Nov 24, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 106.2600 106.2600 106.2600 Nov 24, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 109.2100 107.0700 107.0700 Nov 24, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 104.5700 102.5100 102.5100 Nov 24, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 103.9376 103.9376 103.9376 Nov 24, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 115.6000 113.3200 113.3200 Nov 24, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 114.6869 110.2759 110.2759 Nov 24, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 103.0599 103.0599 103.0599 Nov 21, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 98.5400 98.5400 98.5400 Nov 21, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.8500 98.5400 98.5400 Nov 21, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 120.3700 114.3515 120.3700 Nov 21, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 113.2400 107.5780 113.2400 Nov 21, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 108.1400 102.7300 108.1400 Nov 21, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 104.3740 99.1553 104.3740 Nov 21, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 104.4520 103.0810 103.0810 Nov 21, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 112.9500 109.3000 109.3000 Nov 21, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 119.5965 117.2515 117.2515 Nov 24, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 106.4953 104.4072 104.4072 Nov 24, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 83.2539 81.0888 81.0888 Nov 21, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 107.1890 105.7821 105.7821 Nov 21, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.9008 103.9008 103.9008 Nov 24, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 105.2533 103.8718 103.8718 Nov 21, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 114.1200 108.4140 114.1200 Nov 19, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 110.4200 104.8990 110.4200 Nov 21, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 81.1871 81.1871 81.1871 Nov 24, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.8108 81.1871 81.1871 Nov 24, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 54.3600 52.6000 52.6000 Nov 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).