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 10.65 ABLIF 10.54 ABLIIF 10.38 ABLIPPF 10.62 ABLIPPF-D 101.29 ABLIPPF-E 108.89 ABLIPPF-II 10.57 ABLIPPF-MM 101.32 ABLISF 11.14 ABLPPF-D 106.81 ABLPPF-E 107.11 ABLPPF-MM 101.83 ABLSF 12.19 AGHPAF 62.7 AGHPCF 520.22 AGHPCPF 100.94 AGHPIF 57.19 AGHPIGIAIF 43.16 AGHPIGIIF 105.39 AGHPIGIIIF 103.57 AGHPIGIMMF 104.52 AGHPIGISF 111.18 AGHPIMF 50.65 AGHPVF 58.34 AGHSF 106.94 AKDCF 51.88 AKDGASSF 11.5 AKDIF 50.66 AKDITF 14.02 AKDOF 59.51 ASKARIAAF-B 54.76 ASKARIAAF-C 54.76 ASKARIEF 118.72 ASKARIHYS 104.13 ASKARIIAAF-B 113.51 ASKARIIAAF-C 113.51 ASKARIIIF-B 103.02 ASKARIIIF-C 103.02 ASKARISCF 104.04 ASKARISYE 104.97 ATLASGF 97.01 ATLASIF 530.99 ATLASIIF 517.7 ATLASISF 432.4 ATLASMMF 520.5 ATLASPF-D 190.63 ATLASPF-E 339.59 ATLASPF-G 100.31 ATLASPF-MM 190.18 ATLASPIF-D 169.96 ATLASPIF-E 431.67 ATLASPIF-MM 179.53 ATLASSMF 478.82 BMACRSF 8.55 BMAECF 10.51 FAYSALAAF 73.74 FAYSALBGF 66.02 FAYSALFSOF 103.95 FAYSALIGF 108.97 FAYSALISGF 105.34 FAYSALMMF 104.46 FAYSALSGF 106.14 FCMF 12.02 FCMF 12.02 FCMF-A 12.02 FHABIBCF 103.68 FHABIBIF 104.19 FHABIBSF 111.88 FHIBF 106.72 HBLIF 106.3 HBLIMMF 103.27 HBLIPF-D 122.54 HBLIPF-E 294.6 HBLIPF-MM 120.94 HBLISF 139.89 HBLMAF 95.87 HBLMMF 103.93 HBLPF-D 129.3 HBLPF-E 255.38 HBLPF-MM 124.95 HBLSF 108.07 JSAAA 14.88 JSCF 105.96 JSFOF 46.75 JSGF-A 146.5 JSIF 90.23 JSIGSF 101.34 JSIPSF-D 173.1 JSIPSF-E 492.91 JSIPSF-MM 152.93 JSISF 81.34 JSKSE-30IF 29.95 JSLCF 93.37 JSPSF-D 196.35 JSPSF-E 386.99 JSPSF-MM 163.7 JSUTP 142.97 JSVF-A 173.25 KASBAAF 43.02 KASBCF 105.57 KASBCROSBYDF 105.13 KASBIIOF 104.09 KASBIOF 71.7 KASBIOF-CBL 71.49 LAKSONAADMF 109.57 LAKSONAAEMF 105.81 LAKSONAAGCF 103.33 LAKSONEF 118.32 LAKSONIF 104.85 LAKSONMMF 103.64 MCBAHMBPSF-P 53.31 MCBAHMCBCMOF 103.53 MCBAHMCBDAF 76.58 MCBAHMCBDCF 106.68 MCBAHMCBIIF 102.06 MCBAHMCBIIF 102.06 MCBAHPCF 51.77 MCBAHPCM 9.9 MCBAHPIEF 54.03 MCBAHPIEIF 55.08 MCBAHPIF 54.71 MCBAHPIPF-D 171.39 MCBAHPIPF-E 313.05 MCBAHPIPF-MM 157.48 MCBAHPPF-D 186.85 MCBAHPPF-E 301.78 MCBAHPPF-MM 185.79 MCBAHPSAF 10.35 MCBAHPSMF 69.07 MCPF-II 52.73 MCPF-III 55.36 MEEZANBF 14.15 MEEZANCF 51.52 MEEZANFPFF-A 64.16 MEEZANFPFF-M 59.54 MEEZANFPFF-MCPP-I 52.03 MEEZANIF 55.34 MEEZANIIF-B 51.75 MEEZANIIF-C 51.75 MEEZANKMIF 65.85 MEEZANMF 15.44 MEEZANMFPFF-C 57.6 MEEZANSF 51.48 MEEZANTPF-D 187.01 MEEZANTPF-E 376.72 MEEZANTPF-MM 186.49 NAFAAAF 12.89 NAFAFSIF 10.57 NAFAGSLF 10.41 NAFAGSSF 10.57 NAFAIAAF 14.37 NAFAIF 9.85 NAFAIOF 11.02 NAFAIPF-D 110.6 NAFAIPF-E 169.7 NAFAIPF-MM 110.45 NAFAIPPF-I 108.69 NAFAIPPF-II 106.29 NAFAMAF 13.63 NAFAMMF 10.38 NAFAPF-D 117.38 NAFAPF-E 172.38 NAFAPF-MM 112.69 NAFARFSF 10.4 NAFASF 11.58 NAFASPF 10.4 NAFIAIF 9.68 NAMCOBF 8.92 NAMCOIF 107.14 NIT-GBF 10.7 NIT-IF 10.8 NIT-NI(U)T 66.06 PCF 106.39 PICICCF-C 103.9 PICICCF-D 103.9 PICICEF 11.42 PICICGF 40.24 PICICIF 17.9 PICICIF 105.62 PICICIF 105.62 PICICIIF 103.41 PICICISF 118.11 PICICSF 123.01 POAAAF 52.76 POAF 10.88 POAIIF 52.8 POGSF 10.31 POIAAF 56.13 PRIMUSDRF 103.99 PRIMUSIEF 107.82 PRIMUSIMMF 102.55 PRIMUSSMAF 114.12 UBLAAF 117.46 UBLAIAAF 111.4 UBLAICF 103.11 UBLAIIF-G 98.64 UBLAIIF-I 98.64 UBLAIPPF-I 119.59 UBLAIPPF-II 112.32 UBLAIPPF-III 107.24 UBLAIPPF-IV 103.71 UBLAIRSF-D 142.01 UBLAIRSF-E 400.57 UBLAIRSF-MM 137.26 UBLAISF 103.09 UBLASSF 108.41 UBLFSBF 104.88 UBLGF 81.1 UBLGSF 106.09 UBLLPF-C 103.87 UBLMMF 103.93 UBLPPF-II 112.47 UBLPPF-III 109.74 UBLRSF-C 97.94 UBLRSF-D 158.52 UBLRSF-E 426.65 UBLRSF-MM 147.99 UBLUGIF-G 81.32 UBLUGIF-I 81.32 UBLUSAF 53.1

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Nov 26, 2014
Report Time: 08 : 57 : 14 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 - - 10.3835 10.3835 10.3835 Nov 27, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8078 10.6481 10.6481 Nov 26, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.6974 10.5393 10.5393 Nov 26, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.5397 10.3839 10.3839 Nov 26, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.6210 10.6210 Nov 26, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.5686 10.5686 Nov 26, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 11.3649 11.1421 11.1421 Nov 26, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 12.4354 12.1916 12.1916 Nov 26, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.1689 50.6622 50.6623 Nov 26, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.8752 51.8752 51.8752 Nov 26, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.1600 14.0100 14.0191 Nov 26, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 61.3000 59.5000 59.5050 Nov 26, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 15.8900 15.4400 15.4400 Nov 26, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 67.7700 65.8500 65.8500 Nov 26, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.5300 14.1500 14.1500 Nov 25, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 52.7300 52.7300 Nov 25, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 55.3600 55.3600 Nov 25, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.5227 51.5227 51.5227 Nov 26, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 65.8700 64.1600 64.1600 Nov 25, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 58.3700 57.6000 57.6000 Nov 25, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 0.0000 52.0300 52.0300 Nov 25, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 60.7300 59.5400 59.5400 Nov 25, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 56.9500 55.3400 55.3400 Nov 26, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 52.1000 51.7500 51.7500 Nov 26, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.7500 51.7500 51.7500 Nov 26, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.8200 51.4800 51.4800 Nov 25, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 66.9200 62.7000 62.7000 Nov 26, 2014
Alfalah GHP Capital Preservation Fund Fund of Funds Oct 29, 2014 - - 0.0000 94.6306 100.9425 Nov 26, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.2200 520.2200 520.2200 Nov 26, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 52.6969 50.6522 50.6522 Nov 26, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 61.0300 57.1900 57.1900 Nov 26, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.3762 106.9373 106.9373 Nov 26, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 62.2700 58.3400 58.3400 Nov 26, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7410 43.1602 43.1602 Nov 26, 2014
IGI Income Fund Income Apr 14, 2007 - - 106.8129 105.3947 105.3947 Nov 26, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 104.9638 103.5702 103.5702 Nov 26, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 105.9247 104.5183 104.5183 Nov 26, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 114.9236 111.1834 111.1834 Nov 26, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 56.1645 54.7604 54.7604 Nov 26, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 54.7604 53.3914 54.7604 Nov 26, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 121.1426 118.7197 118.7197 Nov 26, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.2545 104.1294 104.1294 Nov 26, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 116.4174 113.5070 113.5070 Nov 26, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 113.5070 107.8317 113.5070 Nov 26, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 104.0638 103.0232 103.0232 Nov 26, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 103.0232 101.9930 103.0232 Nov 26, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.0377 104.0377 104.0377 Nov 27, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.2962 104.9675 104.9675 Nov 26, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 97.0121 97.0121 97.0121 Nov 25, 2014
Atlas Income Fund Income Mar 22, 2004 - - 530.9882 530.9882 530.9882 Nov 26, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 517.7006 517.7006 517.7006 Nov 26, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 432.3956 432.3956 432.3956 Nov 26, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 520.4993 520.4993 520.4993 Nov 26, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 478.8222 478.8222 478.8222 Nov 26, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6357 8.5502 8.5502 Nov 26, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6167 10.5116 10.5116 Nov 26, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 73.7400 73.7400 73.7400 Nov 26, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 66.0200 66.0200 66.0200 Nov 26, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.7700 103.9500 103.9500 Nov 26, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.9700 108.9700 108.9700 Nov 26, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 105.3400 105.3400 105.3400 Nov 26, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.4600 104.4600 104.4600 Nov 27, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 106.1400 106.1400 106.1400 Nov 26, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.2576 12.0173 12.0173 Nov 26, 2014
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.0173 12.0173 Nov 26, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.0173 12.0173 Nov 26, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.6766 103.6766 103.6766 Nov 26, 2014
First Habib Income Fund Income May 29, 2007 - - 104.1930 104.1930 104.1930 Nov 26, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 106.7228 106.7228 106.7228 Nov 26, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 111.8775 111.8775 111.8775 Nov 26, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 106.3016 106.3016 106.3016 Nov 26, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 103.2682 103.2682 103.2682 Nov 26, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 143.6507 139.8861 139.8861 Nov 26, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.9274 103.9274 103.9274 Nov 26, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.4515 95.8714 95.8714 Nov 26, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 111.7019 108.0665 108.0665 Nov 26, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.3300 14.8800 14.8800 Nov 26, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 107.0200 105.9600 105.9600 Nov 27, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 48.1600 46.7500 46.7500 Nov 25, 2014
JS Growth Fund Equity Jun 06, 2006 A - 150.9000 146.5000 146.5000 Nov 26, 2014
JS Income Fund Income Aug 26, 2002 - - 91.1400 90.2300 90.2300 Nov 26, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 83.7900 81.3400 81.3400 Nov 26, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 102.3600 101.3400 101.3400 Nov 26, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.5500 29.9500 29.9500 Nov 26, 2014
JS Large Cap Fund Equity May 15, 2004 - - 96.1800 93.3700 93.3700 Nov 26, 2014
JS Value Fund Equity Jan 14, 1996 A - 178.4500 173.2500 173.2500 Nov 26, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 147.2600 142.9700 142.9700 Nov 26, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 107.2300 105.1300 105.1300 Nov 26, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 43.8800 43.0200 43.0200 Nov 26, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 106.6385 105.5721 105.5721 Nov 27, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.6977 71.6977 71.6977 Nov 26, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.4945 71.1371 71.4945 Oct 24, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 105.1353 104.0944 104.0944 Nov 26, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 112.3043 109.5651 109.5651 Nov 26, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 108.4589 105.8135 105.8135 Nov 26, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.9178 103.3344 103.3344 Nov 26, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 121.8655 118.3160 118.3160 Nov 26, 2014
Lakson Income Fund Income Nov 13, 2009 - - 106.4211 104.8483 104.8483 Nov 26, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.6437 103.6437 103.6437 Nov 27, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.5326 103.5326 103.5326 Nov 27, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 79.7674 76.5751 76.5751 Nov 26, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 108.8597 106.6814 106.6814 Nov 26, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.1423 102.0584 102.0584 Nov 26, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 102.0584 100.5275 102.0584 Nov 26, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 54.4000 53.3100 53.3100 Nov 26, 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 - - 51.7730 51.7730 51.7730 Nov 27, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.5100 54.0300 54.0300 Nov 26, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 56.2100 54.7100 54.7100 Nov 26, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 56.5900 55.0800 55.0800 Nov 26, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 70.9600 69.0700 69.0700 Nov 26, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.6300 10.3500 10.3500 Nov 26, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 8.9195 8.9195 8.9195 Nov 26, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 107.1399 107.1399 107.1399 Nov 26, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 68.0500 66.0600 66.0600 Nov 26, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.8059 10.6989 10.6989 Nov 26, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.9049 10.7969 10.7969 Nov 26, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 13.4039 12.8881 12.8881 Nov 26, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.7149 10.5738 10.5738 Nov 26, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4146 10.4146 10.4146 Nov 26, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.7130 10.5720 10.5720 Nov 26, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.9783 9.8469 9.8469 Nov 26, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1655 11.0185 11.0185 Nov 26, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.8095 9.6804 9.6804 Nov 26, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.9434 14.3684 14.3684 Nov 26, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 108.6932 108.6932 108.6932 Nov 26, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 106.2851 106.2851 106.2851 Nov 26, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4462 10.3770 10.3770 Nov 26, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 14.1713 13.6260 13.6260 Nov 26, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.4721 10.4027 10.4027 Nov 26, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.4716 10.4022 10.4022 Nov 26, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 12.0395 11.5762 11.5762 Nov 26, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.1100 52.7600 52.7600 Nov 25, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.3298 52.7965 52.7965 Nov 25, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.3125 10.3125 10.3125 Nov 24, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 57.5700 56.1300 56.1300 Nov 25, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.9012 103.9012 103.9012 Nov 27, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.9402 103.9012 103.9012 Nov 27, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.7673 11.4246 11.4246 Nov 26, 2014
PICIC Income Fund Income Jul 24, 2010 C - 105.6190 105.6190 105.6190 Nov 26, 2014
PICIC Income Fund Income Jul 24, 2010 D - 106.9392 105.6190 105.6190 Nov 26, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 104.9616 103.4104 103.4104 Nov 26, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 121.6511 118.1079 118.1079 Nov 26, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 126.7038 123.0134 123.0134 Nov 26, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 106.3900 106.3900 106.3900 Nov 26, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 109.9800 107.8200 107.8200 Nov 26, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 104.6000 102.5500 102.5500 Nov 26, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 103.9869 103.9869 103.9869 Nov 26, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 116.4100 114.1200 114.1200 Nov 26, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 115.8525 111.3966 111.3966 Nov 26, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 103.1104 103.1104 103.1104 Nov 24, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 98.6400 98.6400 98.6400 Nov 24, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.9500 98.6400 98.6400 Nov 24, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 119.5900 113.6105 119.5900 Nov 24, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 112.3200 106.7040 112.3200 Nov 25, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 107.2400 101.8780 107.2400 Nov 25, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 103.7089 98.5230 103.7089 Nov 24, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 104.4584 103.0873 103.0873 Nov 26, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 112.0300 108.4100 108.4100 Nov 24, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 119.8131 117.4638 117.4638 Nov 26, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 106.9826 104.8849 104.8849 Nov 26, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 83.2606 81.0954 81.0954 Nov 25, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 107.5017 106.0907 106.0907 Nov 26, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.8749 103.8749 103.8749 Nov 25, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 105.3134 103.9311 103.9311 Nov 24, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 112.4700 106.8465 112.4700 Nov 24, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 109.7400 104.2530 109.7400 Nov 25, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 81.3210 81.3210 81.3210 Nov 26, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.9474 81.3210 81.3210 Nov 26, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 54.8700 53.1000 53.1000 Nov 26, 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).