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 10.12 ABLGSF-B 10.23 ABLIF 10.18 ABLIIF 10.15 ABLIPPF 11.27 ABLIPPF-D 106.39 ABLIPPF-E 134.15 ABLIPPF-II 11.27 ABLIPPF-MM 106.18 ABLISF 13.05 ABLPPF-D 121.45 ABLPPF-E 132.24 ABLPPF-MM 106.05 ABLSF 13.52 AGHPAF 69.7 AGHPCF 505.57 AGHPCPF 105.98 AGHPIF 107.23 AGHPIIF 101.26 AGHPIMF 51.42 AGHPISF 62.73 AGHPMMF 101.8 AGHPSF 123.16 AGHPVF 64.31 AGHSF 104.19 AKDCF 50.61 AKDGASSF 12.63 AKDIF 51.24 AKDITF 14.56 AKDOF 83.09 ASKARIAAF-B 50.27 ASKARIAAF-C 50.27 ASKARIEF 109.99 ASKARIHYS 104.37 ASKARIIAAF-B 104.48 ASKARIIAAF-C 104.48 ASKARIIIF-B 101.55 ASKARIIIF-C 101.55 ASKARISCF 101.89 ASKARISYE 103.86 ATLASGF 96.02 ATLASIF 518.06 ATLASIIF 506.74 ATLASISF 440.59 ATLASMMF 509.12 ATLASPF-D 207.44 ATLASPF-E 373.29 ATLASPF-G 99.41 ATLASPF-MM 200.31 ATLASPIF-D 179.42 ATLASPIF-E 492.89 ATLASPIF-MM 189.61 ATLASSLF 101.13 ATLASSMF 471.31 BMACRSF 8.33 BMAECF 10.39 FAYSALAAF 74.06 FAYSALBGF 66 FAYSALFSOF 102 FAYSALIGF 107.65 FAYSALISGF 102.8 FAYSALMMF 102.03 FAYSALSGF 103.99 FCMF 12.17 FCMF 12.17 FCMF-A 12.17 FHABIBCF 101.65 FHABIBIF 103.02 FHABIBSF 101.33 FHIBF 103.1 HBLIF 106.47 HBLIMMF 101.13 HBLIPF-D 127.91 HBLIPF-E 331.01 HBLIPF-MM 126.81 HBLISF 128.15 HBLMAF 97.48 HBLMMF 102.03 HBLMSF1 101.47 HBLPF-D 138.49 HBLPF-E 303.86 HBLPF-MM 130.54 HBLSF 104.96 JSAAA 15.24 JSCF 103.37 JSFOF 50.5 JSGF-A 161.49 JSIF 95.52 JSIGSF 100.9 JSIPSF-D 181.64 JSIPSF-E 552.01 JSIPSF-MM 160.74 JSISF 96.83 JSKSE-30IF 28.27 JSLCF 108.7 JSPSF-D 210.18 JSPSF-E 402.74 JSPSF-MM 171.38 JSUTP 151.07 JSVF-A 184.14 KASBAAF 47.86 KASBCF 104.01 KASBCROSBYDF 117.8 KASBIIOF 100.56 KASBIOF 74.26 KASBIOF-CBL 73.89 LAKSONAADMF 115.76 LAKSONAAEMF 110.56 LAKSONAAGCF 105.59 LAKSONEF 105.29 LAKSONIF 103.35 LAKSONMMF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.07 MCBAHMCBIIF 99.73 MCBAHMCBIIF 101.25 MCBAHPCF 50.65 MCBAHPCM 10.62 MCBAHPIEF 54.38 MCBAHPIEIF 59.99 MCBAHPIF 54.39 MCBAHPIPF-D 180.13 MCBAHPIPF-E 383.75 MCBAHPIPF-MM 165.31 MCBAHPPF-D 208.72 MCBAHPPF-E 390.62 MCBAHPPF-MM 194.62 MCBAHPSMF 83.17 MCBAHPSMF 107.7 MCBPAAF 77.41 MCBPISF 10.05 MCBPSF 53.99 MCPF-II 55.68 MCPF-III 59.26 MEEZANBF 14.91 MEEZANCF 50.53 MEEZANFPFF-A 70.94 MEEZANFPFF-M 65.52 MEEZANFPFF-MAAP-I 49.41 MEEZANFPFF-MCPP-I 54.75 MEEZANFPFF-MCPP-II 50.47 MEEZANIF 60.14 MEEZANIIF-B 51.42 MEEZANIIF-C 51.42 MEEZANKMIF 72.24 MEEZANMF 16.51 MEEZANMFPFF-C 62.45 MEEZANSF 50.98 MEEZANTPF-D 197.26 MEEZANTPF-E 433.63 MEEZANTPF-MM 196.93 NAFAAAF 15.08 NAFAFSIF 10.59 NAFAGSLF 10.24 NAFAGSSF 10.43 NAFAIAAF 15.57 NAFAIF 9.86 NAFAIOF 10.87 NAFAIPF-D 116.25 NAFAIPF-E 216.04 NAFAIPF-MM 116.06 NAFAIPPF-I 120.81 NAFAIPPF-II 119.62 NAFAISF 11.13 NAFAMAF 15.49 NAFAMMF 9.93 NAFAPF-D 129.78 NAFAPF-E 217.83 NAFAPF-MM 118.24 NAFAPPF 103.08 NAFARFSF 10.27 NAFASF 12.93 NAFASPF 10.23 NAFIAIF 9.59 NAMCOBF 14.85 NAMCOIF 321.08 NIT-GBF 10.22 NIT-IF 10.56 NIT-NI(U)T 64.01 NITIEF 10.3 NITIPF-D 10.06 NITIPF-E 9.93 NITIPF-MM 10.06 NITPF-C 10.09 NITPF-D 10.1 NITPF-E 9.79 NITPF-MM 10.1 PCF 104.76 PICICCF-C 101.35 PICICCF-D 101.35 PICICEF 11.97 PICICGF 38.56 PICICIF 17.2 PICICIF 104.34 PICICIF 104.34 PICICIIF 101.35 PICICISF 125.67 PICICSF 131.87 POAAAF 52.93 POAIIF 51.91 POGSF 10.47 POIAAF 56.93 PRIMUSDRF 100.52 PRIMUSIEF 121.03 PRIMUSIMMF 101.23 PRIMUSSMAF 116.5 PRIMUSVEF 107.26 UBLAAF 119.52 UBLAAIAAP-I 101.04 UBLAIAAF 111.24 UBLAICF 101.09 UBLAIIF-G 98.65 UBLAIIF-I 98.65 UBLAIPPF-III 110.53 UBLAIPPF-IV 106.03 UBLAIRSF-D 148.39 UBLAIRSF-E 504.42 UBLAIRSF-MM 143.65 UBLAISF 101.61 UBLASSF 118.2 UBLFSBF 109.53 UBLGF 79.99 UBLGSF 109.4 UBLLPF-C 101.37 UBLMMF 101.23 UBLPPF-III 116.04 UBLRSF-C 98.7 UBLRSF-D 180.38 UBLRSF-E 517.57 UBLRSF-MM 154.69 UBLUGIF-G 82.93 UBLUGIF-I 82.93 UBLUSAF 59.6

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NAV / Daily Prices Announcement
Report Date: Sep 01, 2015
Report Time: 12 : 44 : 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 - - 10.1161 10.1161 10.1161 Sep 01, 2015 CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3847 10.2312 10.2312 Aug 31, 2015 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3349 10.1822 10.1822 Aug 31, 2015 CDC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.2977 10.1455 10.1455 Aug 31, 2015 CDC
ABL Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Dec 24, 2013 - - 0.0000 11.2742 11.2742 Aug 31, 2015 CDC
ABL Islamic Principal Preservation Fund II Shariah Compliant Fund of Funds - CPPI Mar 31, 2014 - - 0.0000 11.2671 11.2671 Aug 31, 2015 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.3147 13.0536 13.0536 Aug 31, 2015 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 13.7905 13.5201 13.5201 Aug 31, 2015 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.7550 51.2425 51.2425 Aug 31, 2015 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.6074 50.6074 50.6074 Aug 31, 2015 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.4157 14.4100 14.5600 Aug 31, 2015 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 85.6000 83.0500 83.0864 Aug 31, 2015 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.9500 16.5100 16.5100 Aug 31, 2015 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.1500 72.2400 72.2400 Aug 31, 2015 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.3000 14.9100 14.9100 Aug 31, 2015 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 55.6800 55.6800 Aug 28, 2015 CDC
Meezan Capital Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jan 31, 2014 - - 0.0000 59.2600 59.2600 Aug 28, 2015 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.5325 50.5325 50.5325 Aug 31, 2015 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.8200 70.9400 70.9400 Aug 28, 2015 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.2800 62.4500 62.4500 Aug 28, 2015 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds - CPPI Jul 09, 2015 - - 51.4100 47.9300 49.4100 Aug 28, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 54.7500 54.7500 Aug 28, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 50.4700 50.4700 Aug 28, 2015 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 66.8200 65.5200 65.5200 Aug 28, 2015 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.7300 60.1400 60.1400 Aug 31, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.7600 51.4200 51.4200 Aug 31, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.4200 51.4200 51.4200 Aug 31, 2015 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.3200 50.9800 50.9800 Aug 31, 2015 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 72.4700 69.7000 69.7000 Aug 31, 2015 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 105.9826 Aug 31, 2015 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.5700 505.5700 505.5700 Aug 31, 2015 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 108.6524 107.2343 107.2343 Aug 31, 2015 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 53.4614 51.4214 51.4214 Aug 31, 2015 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 102.5988 101.2597 101.2597 Aug 31, 2015 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 65.2213 62.7326 62.7326 Aug 31, 2015 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 103.1441 101.7979 101.7979 Aug 31, 2015 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 105.5704 104.1926 104.1926 Aug 31, 2015 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 127.2344 123.1626 123.1626 Aug 31, 2015 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 66.8623 64.3110 64.3110 Aug 31, 2015 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 51.5637 50.2746 50.2746 Aug 31, 2015 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 50.2746 49.0177 50.2746 Aug 31, 2015 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 112.2304 109.9858 109.9858 Aug 31, 2015 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.5001 104.3701 104.3701 Aug 31, 2015 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 107.1601 104.4811 104.4811 Aug 31, 2015 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 104.4811 99.2570 104.4811 Aug 31, 2015 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.5757 101.5499 101.5499 Aug 31, 2015 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.5499 100.5344 101.5499 Aug 31, 2015 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.8908 101.8908 101.8908 Sep 01, 2015 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 105.1702 103.8556 103.8556 Aug 31, 2015 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 96.0222 96.0222 96.0222 Aug 28, 2015 CDC
Atlas Income Fund Income Mar 22, 2004 - - 518.0625 518.0625 518.0625 Aug 31, 2015 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 506.7415 506.7415 506.7415 Aug 31, 2015 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 440.5903 440.5903 440.5903 Aug 31, 2015 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 509.1206 509.1206 509.1206 Aug 31, 2015 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 101.1291 101.1291 101.1291 Aug 31, 2015 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 471.3127 471.3127 471.3127 Aug 31, 2015 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4116 8.3283 8.3283 Aug 31, 2015 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4889 10.3850 10.3850 Aug 31, 2015 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 74.0600 74.0600 74.0600 Aug 31, 2015 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 0.0000 66.0000 66.0000 Aug 31, 2015 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.7900 102.0000 102.0000 Aug 31, 2015 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.6500 107.6500 107.6500 Aug 31, 2015 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 102.8000 102.8000 102.8000 Aug 31, 2015 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.0300 102.0300 102.0300 Sep 01, 2015 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 103.9900 103.9900 103.9900 Aug 31, 2015 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.4118 12.1684 12.1684 Aug 31, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.1684 12.1684 Aug 31, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.1684 12.1684 Aug 31, 2015 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.6496 101.6496 101.6496 Aug 31, 2015 CDC
First Habib Income Fund Income May 29, 2007 - - 103.0220 103.0220 103.0220 Aug 31, 2015 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.0964 103.0964 103.0964 Aug 31, 2015 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 101.3327 101.3327 101.3327 Aug 31, 2015 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 106.4708 106.4708 106.4708 Aug 28, 2015 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1256 101.1256 101.1256 Aug 28, 2015 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 131.5354 128.1462 128.1462 Aug 28, 2015 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.0348 102.0348 102.0348 Aug 28, 2015 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 100.0539 97.4759 97.4759 Aug 28, 2015 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 97.4453 101.4708 Aug 28, 2015 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 108.4336 104.9635 104.9635 Aug 28, 2015 CDC
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.7000 15.2400 15.2400 Aug 28, 2015 CDC
JS Cash Fund Money Market Mar 29, 2010 - - 104.4100 103.3700 103.3700 Aug 31, 2015 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 52.0200 50.5000 50.5000 Aug 28, 2015 CDC
JS Growth Fund Equity Jun 06, 2006 A - 166.3400 161.4900 161.4900 Aug 28, 2015 MCBFS
JS Income Fund Income Aug 26, 2002 - - 96.4800 95.5200 95.5200 Aug 28, 2015 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 99.7400 96.8300 96.8300 Aug 28, 2015 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 101.9100 100.9000 100.9000 Aug 28, 2015 MCBFS
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 28.8400 28.2700 28.2700 Aug 28, 2015 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 111.9700 108.7000 108.7000 Aug 28, 2015 CDC
JS Value Fund Equity Jan 14, 1996 A - 189.6700 184.1400 184.1400 Aug 28, 2015 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 155.6100 151.0700 151.0700 Aug 28, 2015 CDC
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 120.1600 117.8000 117.8000 Aug 31, 2015 CDC
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 48.8400 47.8600 47.8600 Aug 31, 2015 CDC
KASB Cash Fund Money Market Aug 12, 2009 - - 105.0654 104.0147 104.0147 Sep 01, 2015 MCBFS
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 74.2644 74.2644 74.2644 Aug 31, 2015 CDC
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 74.2644 73.8931 73.8931 Aug 31, 2015 CDC
KASB Islamic Income Opportunity Fund Shariah Compliant Aggressive Fixed Income Jun 07, 2008 - - 101.5793 100.5635 100.5635 Aug 31, 2015 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.6546 115.7605 115.7605 Aug 28, 2015 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 113.3213 110.5573 110.5573 Aug 28, 2015 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 108.2310 105.5912 105.5912 Aug 28, 2015 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 108.4441 105.2855 105.2855 Aug 31, 2015 CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.8983 103.3480 103.3480 Aug 31, 2015 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1393 101.1393 101.1393 Sep 01, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1073 101.1073 101.1073 Sep 01, 2015 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 109.2335 107.0667 107.0667 Aug 31, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 103.2946 101.2456 101.2456 Aug 31, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 101.2456 98.2310 99.7269 Aug 31, 2015 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 80.6077 77.4098 77.4098 Aug 31, 2015 CDC
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.3200 10.0500 10.0500 Aug 31, 2015 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 55.0800 53.9900 53.9900 Aug 31, 2015 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 85.4300 83.1700 83.1700 Aug 31, 2015 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.9100 10.6200 10.6200 Aug 31, 2015 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.6548 50.6548 50.6548 Sep 01, 2015 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.8600 54.3800 54.3800 Aug 31, 2015 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.8700 54.3900 54.3900 Aug 31, 2015 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 61.6200 59.9900 59.9900 Aug 31, 2015 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 104.4726 107.7037 Aug 31, 2015 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 14.8512 14.8512 14.8512 Aug 31, 2015 CDC
NAMCO Income Fund Income Jul 11, 2008 - - 321.0840 321.0840 321.0840 Aug 31, 2015 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 65.9500 64.0100 64.0100 Aug 31, 2015 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3261 10.2239 10.2239 Aug 31, 2015 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6668 10.5612 10.5612 Aug 31, 2015 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.3000 10.3000 10.3000 Aug 31, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.6736 15.0755 15.0755 Aug 31, 2015 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7328 10.5927 10.5927 Aug 31, 2015 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2374 10.2374 10.2374 Aug 31, 2015 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5694 10.4315 10.4315 Aug 31, 2015 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9921 9.8617 9.8617 Aug 31, 2015 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.0148 10.8710 10.8710 Aug 31, 2015 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.7123 9.5855 9.5855 Aug 31, 2015 MCBFS
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.1858 15.5682 15.5682 Aug 31, 2015 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.0816 103.0816 103.0816 Aug 31, 2015 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 120.8053 120.8053 120.8053 Aug 31, 2015 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 119.6233 119.6233 119.6233 Aug 31, 2015 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.5765 11.1348 11.1348 Aug 31, 2015 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9998 9.9341 9.9341 Aug 31, 2015 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 16.1020 15.4876 15.4876 Aug 31, 2015 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.3358 10.2679 10.2679 Aug 31, 2015 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.2947 10.2271 10.2271 Aug 31, 2015 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.4394 12.9266 12.9266 Aug 31, 2015 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.2900 52.9300 52.9300 Aug 28, 2015 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 52.4337 51.9094 51.9094 Aug 28, 2015 MCBFS
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.4691 10.4691 10.4691 Aug 28, 2015 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.3900 56.9300 56.9300 Aug 28, 2015 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 101.3499 101.3499 101.3499 Sep 01, 2015 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 102.3634 101.3499 101.3499 Sep 01, 2015 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.3284 11.9693 11.9693 Aug 31, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 C - 104.3403 104.3403 104.3403 Aug 31, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 D - 105.6446 104.3403 104.3403 Aug 31, 2015 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 102.8692 101.3490 101.3490 Aug 31, 2015 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 129.4405 125.6704 125.6704 Aug 31, 2015 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 135.8282 131.8720 131.8720 Aug 31, 2015 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 100.5200 100.5200 100.5200 Aug 31, 2015 CDC
PIML Income Fund Income Aug 08, 2012 - - 105.8100 104.7600 104.7600 Aug 31, 2015 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 123.4600 121.0300 121.0300 Aug 31, 2015 CDC
PIML Islamic Money Market Fund Shariah Compliant Money Market Mar 04, 2014 - - 103.2600 101.2300 101.2300 Aug 31, 2015 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 109.4100 107.2600 107.2600 Aug 31, 2015 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 118.8300 116.5000 116.5000 Aug 31, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 101.0389 95.9870 101.0389 Aug 28, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 98.6500 98.6500 98.6500 Aug 31, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 99.9500 98.6500 98.6500 Aug 31, 2015 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 115.6587 111.2424 111.2424 Aug 28, 2015 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 101.0907 101.0907 101.0907 Sep 01, 2015 CDC
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Shariah Compliant Fund of Funds - CPPI Nov 07, 2013 - - 115.6600 109.8770 115.6600 Aug 27, 2015 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 110.5300 105.0000 110.5300 Aug 28, 2015 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 106.0254 100.7241 106.0254 Aug 27, 2015 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 99.1338 94.1771 99.1338 Aug 27, 2015 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 102.9500 101.6088 101.6088 Aug 31, 2015 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 122.1100 118.2000 118.2000 Aug 31, 2015 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 121.8883 119.5218 119.5218 Aug 31, 2015 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 111.6980 109.5293 109.5293 Aug 28, 2015 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 82.1063 79.9944 79.9944 Aug 28, 2015 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 110.8416 109.3976 109.3976 Aug 31, 2015 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.3744 101.3744 101.3744 Sep 01, 2015 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 102.5638 101.2276 101.2276 Sep 01, 2015 CDC
UBL Principal Protected Fund III Fund of Funds - CPPI Mar 06, 2014 - - 110.2380 116.0400 116.0400 Aug 31, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 82.9251 82.9251 82.9251 Aug 31, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 84.5670 82.9251 82.9251 Aug 31, 2015 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 61.5700 59.6000 59.6000 Aug 31, 2015 CDC


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


INFORMATION

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).