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 10.09 ABLGSF-B 10.1 ABLIF 10.09 ABLIIF 10.07 ABLIPPF 10.37 ABLIPPF-II 10.31 ABLISF 10.75 ABLSF 11.73 AGHPAF 59.89 AGHPCF 505.48 AGHPIF 55.42 AGHPIGIAIF 42.94 AGHPIGIIF 101.06 AGHPIGIIIF 100.8 AGHPIGIMMF 101.5 AGHPIGISF 106.34 AGHPIMF 48.37 AGHPVF 56.05 AGHSF 100.81 AKDCF 50.4 AKDGASSF 10.85 AKDIF 47.54 AKDITF 13.62 AKDOF 54.2 ASIANSF 17.52 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 115.57 ASKARIHYS 100.17 ASKARIIAAF-B 111.04 ASKARIIAAF-C 111.04 ASKARIIIF-B 100.61 ASKARIIIF-C 100.61 ASKARISCF 101.3 ASKARISYE 100.7 ATLASGF 101.61 ATLASIF 507.68 ATLASIIF 507.54 ATLASISF 419.25 ATLASMMF 505.82 ATLASPF-D 181.95 ATLASPF-E 326.87 ATLASPF-G 104.54 ATLASPF-MM 184.91 ATLASPIF-D 168.9 ATLASPIF-E 411.54 ATLASPIF-MM 177.6 ATLASSMF 457.21 BMACRSF 8.14 BMAECF 10.23 FAYSALAAF 68.83 FAYSALBGF 61.88 FAYSALFSOF 100.85 FAYSALIGF 105.75 FAYSALISGF 102.47 FAYSALMMF 101.67 FAYSALSGF 102.39 FCMF 11.3 FCMF 11.3 FHABIBCF 100.78 FHABIBIF 100.9 FHABIBSF 107.46 FHIBF 104.73 HBLIF 101.93 HBLIMMF 100.71 HBLIPF-D 121.03 HBLIPF-E 261.49 HBLIPF-MM 119.61 HBLISF 135.1 HBLMAF 97.35 HBLMMF 101.01 HBLPF-D 123.27 HBLPF-E 231.76 HBLPF-MM 121.9 HBLSF 108.43 JSAAA 14.69 JSCF 103.01 JSFOF 46.2 JSGF-A 147.36 JSIF 87.19 JSIGSF 99.74 JSIPSF-D 173.15 JSIPSF-E 429.29 JSIPSF-MM 151.64 JSISF 71.97 JSKSE-30IF 30.35 JSLCF 83.73 JSPSF-D 188.86 JSPSF-E 327.09 JSPSF-MM 159.91 JSUTP 135.4 JSVF-A 170.72 KASBAAF 41.29 KASBCF 102.63 KASBCROSBYDF 102.86 KASBIIOF 101.6 KASBIOF 70.71 KASBIOF-CBL 70.71 LAKSONAADMF 107.01 LAKSONAAEMF 105.69 LAKSONAAGCF 100.5 LAKSONEF 108.68 LAKSONIF 100.86 LAKSONMMF 100.91 MCBAHMBPSF-P 50.44 MCBAHMCBCMOF 100.8 MCBAHMCBDAF 72.91 MCBAHMCBDCF 101.84 MCBAHMCBIIF 100.78 MCBAHMCBIIF 100.78 MCBAHPCF 50.4 MCBAHPCM 9.38 MCBAHPIEF 51.4 MCBAHPIEIF 50.6 MCBAHPIF 52.31 MCBAHPIPF-D 170.32 MCBAHPIPF-E 286.88 MCBAHPIPF-MM 156.43 MCBAHPPF-D 176.89 MCBAHPPF-E 284.2 MCBAHPPF-MM 181.01 MCBAHPSAF 9.95 MCBAHPSMF 64.79 MCPF-II 50.6 MCPF-III 53.78 MEEZANBF 13.6 MEEZANCF 50.33 MEEZANCF2 53.52 MEEZANFPFF-A 61.84 MEEZANFPFF-M 57.8 MEEZANIF 51.79 MEEZANIIF-B 50.55 MEEZANIIF-C 50.55 MEEZANKMIF 64.42 MEEZANMF 14.35 MEEZANMFPFF-C 56.36 MEEZANSF 50.71 MEEZANTPF-D 185 MEEZANTPF-E 340.89 MEEZANTPF-MM 183.7 NAFAAAF 12.37 NAFAFSIF 10.22 NAFAGSLF 10.12 NAFAGSSF 10.06 NAFAIAAF 13.36 NAFAIF 9.43 NAFAIOF 10.55 NAFAIPF-D 109.5 NAFAIPF-E 141.72 NAFAIPF-MM 108.89 NAFAIPPF-I 104.04 NAFAIPPF-II 101.64 NAFAMAF 12.8 NAFAMMF 10.08 NAFAPF-D 110.06 NAFAPF-E 146.83 NAFAPF-MM 109.52 NAFARFSF 10.16 NAFASF 10.5 NAFASPF 10.12 NAFIAIF 9.38 NAMCOBF 8.25 NAMCOIF 106.3 NIT-GBF 10.18 NIT-IF 10.28 NIT-NI(U)T 57.94 PCF 100.99 PICICCF-C 100.94 PICICCF-D 100.94 PICICEF 11.72 PICICGF 45.86 PICICIF 100.98 PICICIF 20.37 PICICIF 100.98 PICICIIF 100.59 PICICISF 103.2 PICICSF 113.76 POAAAF 0 POAF 11.32 POAIIF 51.84 POGSF 10.14 POIAAF 0 PRIMUSDRF 100.85 PRIMUSIEF 105.31 PRIMUSIMMF 100.57 PRIMUSSMAF 107.41 SAFEWAYMF 28.83 UBLAAF 106.92 UBLAIAAF 104.24 UBLAICF 101.01 UBLAIIF-G 96.02 UBLAIIF-I 96.02 UBLAIPPF-I 116.68 UBLAIPPF-II 110.63 UBLAIPPF-III 104.24 UBLAIRSF-D 140.16 UBLAIRSF-E 334.67 UBLAIRSF-MM 135.59 UBLAISF 101.52 UBLASSF 99.15 UBLFSBF 101.22 UBLGF 85.55 UBLGSF 101.13 UBLLPF-C 101.18 UBLMMF 101.34 UBLPPF-II 108.76 UBLPPF-III 106.1 UBLRSF-C 101.7 UBLRSF-D 147.68 UBLRSF-E 342.02 UBLRSF-MM 144.14 UBLUGIF-G 78.92 UBLUGIF-I 78.92 UBLUSAF 48.83

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NAV / Daily Prices Announcement
Report Date: Aug 01, 2014
Report Time: 08 : 43 : 27 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 - - 10.0886 10.0886 10.0886 Jul 28, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2556 10.1040 10.1040 Jul 25, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.2394 10.0881 10.0881 Jul 25, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.2241 10.0730 10.0730 Jul 25, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.3695 10.3695 Jul 24, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.3093 10.3093 Jul 24, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.9673 10.7523 10.7523 Jul 24, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 11.9641 11.7295 11.7295 Jul 24, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 48.0150 47.5395 47.5396 Jul 28, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 50.4008 50.4008 50.4008 Jul 28, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.7600 13.6100 13.6194 Jul 28, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 55.8500 54.1500 54.1954 Jul 28, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.7700 14.3500 14.3500 Jul 28, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 66.3000 64.4200 64.4200 Jul 28, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 13.9600 13.6000 13.6000 Jul 28, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 50.6000 50.6000 Jul 25, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 53.7800 53.7800 Jul 25, 2014
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 53.5200 53.5200 Jul 25, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.3292 50.3292 50.3292 Jul 28, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 63.4900 61.8400 61.8400 Jul 25, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.1100 56.3600 56.3600 Jul 25, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 58.9600 57.8000 57.8000 Jul 25, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 53.3000 51.7900 51.7900 Jul 28, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 50.8900 50.5500 50.5500 Jul 28, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 50.5500 50.5500 50.5500 Jul 28, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.0500 50.7100 50.7100 Jul 28, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.9200 59.8900 59.8900 Jul 25, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.4800 505.4800 505.4800 Jul 25, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 50.3206 48.3681 48.3681 Jul 25, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 59.1500 55.4200 55.4200 Jul 25, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 102.1704 100.8138 100.8138 Jul 25, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.8200 56.0500 56.0500 Jul 25, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.5127 42.9350 42.9350 Jul 25, 2014
IGI Income Fund Income Apr 14, 2007 - - 102.4217 101.0618 101.0618 Jul 25, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.1579 100.8015 100.8015 Jul 25, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 102.8663 101.5005 101.5005 Jul 25, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 109.9130 106.3359 106.3359 Jul 25, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.3618 52.0278 52.0278 Jul 28, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 52.0278 50.7271 52.0278 Jul 28, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 117.9314 115.5728 115.5728 Jul 28, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 102.2181 100.1737 100.1737 Jul 28, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 113.8825 111.0354 111.0354 Jul 28, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 111.0354 105.4836 111.0354 Jul 28, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 101.6303 100.6140 100.6140 Jul 28, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 100.6140 99.6079 100.6140 Jul 28, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.2980 101.2980 101.2980 Aug 04, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 101.9769 100.7022 100.7022 Jul 28, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 101.6120 101.6120 101.6120 Jul 25, 2014
Atlas Income Fund Income Mar 22, 2004 - - 507.6841 507.6841 507.6841 Jul 28, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 507.5354 507.5354 507.5354 Jul 28, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 419.2546 419.2546 419.2546 Jul 28, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 505.8184 505.8184 505.8184 Jul 28, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 457.2051 457.2051 457.2051 Jul 28, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2179 8.1365 8.1365 Jul 28, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3296 10.2273 10.2273 Jul 28, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 68.8300 68.8300 68.8300 Jul 28, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 61.8800 61.8800 61.8800 Jul 28, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 102.6200 100.8500 100.8500 Jul 28, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 105.7500 105.7500 105.7500 Jul 28, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 102.4700 102.4700 102.4700 Jul 28, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.6700 101.6700 101.6700 Aug 04, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 102.3900 102.3900 102.3900 Jul 28, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.0386 11.2983 Jul 28, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.2983 11.2983 Jul 28, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.7762 100.7762 100.7762 Jul 28, 2014
First Habib Income Fund Income May 29, 2007 - - 100.9021 100.9021 100.9021 Jul 28, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 104.7325 104.7325 104.7325 Jul 28, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 107.4628 107.4628 107.4628 Jul 25, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 101.9293 101.9293 101.9293 Jul 28, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 100.7116 100.7116 100.7116 Jul 28, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 138.7401 135.1042 135.1042 Jul 28, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.0073 101.0073 101.0073 Jul 28, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 99.9718 97.3519 97.3519 Jul 28, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 112.0776 108.4300 108.4300 Jul 28, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.1400 14.6900 14.6900 Jul 28, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 104.0500 103.0100 103.0100 Aug 04, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 47.5900 46.2000 46.2000 Jul 24, 2014
JS Growth Fund Equity Jun 06, 2006 A - 151.7900 147.3600 147.3600 Jul 28, 2014
JS Income Fund Income Aug 26, 2002 - - 88.0700 87.1900 87.1900 Jul 28, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 74.1300 71.9700 71.9700 Jul 28, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 100.7400 99.7400 99.7400 Jul 28, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.9600 30.3500 30.3500 Jul 28, 2014
JS Large Cap Fund Equity May 15, 2004 - - 86.2500 83.7300 83.7300 Jul 28, 2014
JS Value Fund Equity Jan 14, 1996 A - 175.8500 170.7200 170.7200 Jul 28, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 139.4700 135.4000 135.4000 Jul 28, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 104.9300 102.8600 102.8600 Jul 28, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 42.1400 41.2900 41.2900 Jul 28, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 103.6626 102.6259 102.6259 Aug 04, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.0671 70.7118 70.7118 Jul 28, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.0671 70.7118 70.7118 Jul 28, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 102.6276 101.6013 101.6013 Jul 28, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 109.6846 107.0093 107.0093 Jul 25, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 108.3372 105.6948 105.6948 Jul 25, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 103.0110 100.4985 100.4985 Jul 25, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 111.9355 108.6752 108.6752 Jul 28, 2014
Lakson Income Fund Income Nov 13, 2009 - - 102.3724 100.8595 100.8595 Jul 28, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9089 100.9089 100.9089 Aug 04, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.7955 100.7955 100.7955 Aug 04, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 75.9515 72.9119 72.9119 Jul 25, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 103.9204 101.8410 101.8410 Jul 28, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 102.8329 100.7752 100.7752 Jul 28, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 100.7752 99.2636 100.7752 Jul 28, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 51.4700 50.4400 50.4400 Jul 28, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.6400 9.3800 9.3800 Jul 28, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4012 50.4012 50.4012 Aug 04, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 52.8100 51.4000 51.4000 Jul 28, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 53.7400 52.3100 52.3100 Jul 25, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 51.9900 50.6000 50.6000 Jul 25, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 66.5700 64.7900 64.7900 Jul 25, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.2200 9.9500 9.9500 Jul 28, 2014
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 106.2968 106.2968 106.2968 Jul 28, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 59.7000 57.9400 57.9400 Jul 28, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2798 10.1780 10.1780 Jul 28, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.3796 10.2768 10.2768 Jul 28, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.8738 12.3743 12.3743 Jul 28, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.3582 10.2207 10.2207 Jul 28, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1216 10.1216 10.1216 Jul 28, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.1905 10.0552 10.0552 Jul 28, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.5576 9.4307 9.4307 Jul 28, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.6894 10.5475 10.5475 Jul 28, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.5110 9.3847 9.3847 Jul 28, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 13.8952 13.3560 13.3560 Jul 28, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 104.0430 104.0430 104.0430 Jul 28, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 101.6398 101.6398 101.6398 Jul 28, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1486 10.0808 10.0808 Jul 28, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.3211 12.8042 12.8042 Jul 28, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.2260 10.1577 10.1577 Jul 28, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.1837 10.1156 10.1156 Jul 28, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 10.9229 10.4991 10.4991 Jul 28, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 0.0000 0.0000 0.0000 Jul 25, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 52.3592 51.8356 51.8356 Jul 25, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.1423 10.1423 10.1423 Jul 25, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 0.0000 0.0000 0.0000 Jul 25, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.9375 100.9375 100.9375 Aug 04, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.9469 100.9375 100.9375 Aug 04, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 12.0742 11.7225 11.7225 Jul 28, 2014
PICIC Income Fund Income Jul 24, 2010 C - 100.9790 100.9790 100.9790 Jul 28, 2014
PICIC Income Fund Income Jul 24, 2010 D - 102.2412 100.9790 100.9790 Jul 28, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 102.1030 100.5941 100.5941 Jul 28, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 106.2950 103.1990 103.1990 Jul 28, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 117.1766 113.7637 113.7637 Jul 28, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 100.9900 100.9900 100.9900 Jul 28, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 107.4200 105.3100 105.3100 Jul 28, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 102.5900 100.5700 100.5700 Jul 28, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 100.8508 100.8508 100.8508 Jul 28, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.5600 107.4100 107.4100 Jul 28, 2014
Safeway Fund Limited
Asian Stocks Fund Equity Sep 16, 2013 - - 17.5200 0.0000 17.5200 Jun 30, 2014
Safeway Mutual Fund Equity Sep 16, 2013 - - 28.8300 0.0000 28.8300 Jun 30, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 108.4058 104.2363 104.2363 Jul 28, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 101.0089 101.0089 101.0089 Aug 04, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 96.0200 96.0200 96.0200 Jul 28, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 97.3000 96.0200 96.0200 Jul 28, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 116.6800 110.8500 116.6800 Jul 25, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 110.6300 105.1000 110.6300 Jul 21, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 104.2400 99.0300 104.2400 Jul 25, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 102.8706 101.5204 101.5204 Jul 25, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 102.4600 99.1500 99.1500 Jul 28, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 109.0628 106.9243 106.9243 Jul 25, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 103.2432 101.2188 101.2188 Jul 25, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 87.8315 85.5474 85.5474 Jul 25, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 102.4705 101.1255 101.1255 Jul 28, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1807 101.1807 101.1807 Aug 04, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 102.6884 101.3406 101.3406 Aug 04, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 108.7600 103.3200 108.7600 Jul 25, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 106.1000 100.8000 106.1000 Jul 25, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 78.9200 78.9200 78.9200 Jul 25, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 80.4984 78.9200 78.9200 Jul 25, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 50.4600 48.8300 48.8300 Jul 25, 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).

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