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 10.02 ABLFPF-Active 103.96 ABLFPF-Conservative 103.8 ABLGSF-B 10.04 ABLIF 10.01 ABLIFPF-Active 102.82 ABLIFPF-Aggressive 105.07 ABLIFPF-Conservative 103.05 ABLIFPF-SAP 100.87 ABLIIF 10.02 ABLIPPF-D 109.44 ABLIPPF-E 142.2 ABLIPPF-MM 107.82 ABLISF 13.34 ABLPPF-D 132.16 ABLPPF-E 139.49 ABLPPF-MM 109.64 ABLSF 14.34 AGHPAF 73.94 AGHPCF 495.48 AGHPCPF 111.76 AGHPIF 113.42 AGHPIIF 105.04 AGHPIMF 54.86 AGHPIPPF-AAP 99.13 AGHPIPPF-BAP 100.12 AGHPISF 70.46 AGHPMMF 98.21 AGHPPPF-AAP 107.81 AGHPPPF-CAP 105.37 AGHPPPF-MAP 107.1 AGHPSF 130.98 AGHPVF 70.87 AGHSF 110.46 AKDCF 50.12 AKDGASSF 10.9 AKDIF 51.6 AKDITF 13.98 AKDOF 78.22 ASKARIAAF-B 47.01 ASKARIAAF-C 47.01 ASKARIEF 104.84 ASKARIHYS 101.97 ASKARIIAAF-B 103.03 ASKARIIAAF-C 103.03 ASKARIIIF-B 100.64 ASKARIIIF-C 100.64 ASKARISCF 100.32 ASKARISYE 101.32 ATLASGF 111.02 ATLASIF 510.77 ATLASIIF 501.44 ATLASISF 461.5 ATLASMMF 500.95 ATLASPF-D 220.08 ATLASPF-E 389.93 ATLASPF-G 114.67 ATLASPF-MM 209.67 ATLASPIF-D 184.88 ATLASPIF-E 512.87 ATLASPIF-MM 195.35 ATLASSLF 100.07 ATLASSMF 492.27 BMACRSF 9.04 BMAECF 10.13 FAYSALAAF 68.14 FAYSALBGF 67.72 FAYSALFIAAF 94.31 FAYSALFSOF 101.08 FAYSALIGF 105.57 FAYSALISGF 101.88 FAYSALMMF 106.6 FAYSALMTSF 100.03 FAYSALSGF 101.66 FCMF 11.54 FCMF 11.54 FCMF-A 11.54 FHABIBCF 100.28 FHABIBSF 101.8 FHIBF 101.89 HBLIAAF 102.76 HBLIF 106.09 HBLIMMF 100.58 HBLIPF-D 130.91 HBLIPF-E 337.91 HBLIPF-MM 128.84 HBLISF 126.39 HBLMAF 98.85 HBLMMF 106.3 HBLMSF1 105.59 HBLPF-D 147.05 HBLPF-E 311.84 HBLPF-MM 135.01 HBLSF 102.66 JSCF 102.5 JSCPF-V 100.08 JSFOF 49.56 JSGF-A 163.11 JSIF 95.52 JSIGSF 100.36 JSIPSF-D 186.83 JSIPSF-E 559.87 JSIPSF-MM 163.31 JSISF 100.94 JSLCF 107.81 JSPSF-D 218.5 JSPSF-E 394.31 JSPSF-MM 176.71 JSUTP 152.44 JSVF-A 200.26 LAKSONAADMF 123.28 LAKSONAAEMF 102.54 LAKSONEF 111.76 LAKSONIF 106.89 LAKSONMMF 100.12 LAKSONTF 100.47 MCBAHMCBCMOF 100.32 MCBAHMCBDIF 105.94 MCBAHMCBIIF 100.67 MCBAHMCBIIF 99.16 MCBAHPCF 50.19 MCBAHPCM 10.51 MCBAHPFPF 100.17 MCBAHPIEF 53.18 MCBAHPIEIF 61.9 MCBAHPIF 53.69 MCBAHPIPF-D 185.48 MCBAHPIPF-E 427.36 MCBAHPIPF-MM 167.69 MCBAHPPF-D 220.16 MCBAHPPF-E 406.26 MCBAHPPF-MM 201.51 MCBAHPSRMF 104.53 MCBPAAF 78 MCBPISF 10.38 MCBPSF 53.17 MCPF-II 60.32 MEEZANAAF 50.74 MEEZANBF 15.63 MEEZANCF 50.13 MEEZANFPFF-A 72.06 MEEZANFPFF-M 64.51 MEEZANFPFF-MAAP-I 52.81 MEEZANFPFF-MAAP-II 53.56 MEEZANFPFF-MAAP-III 52.83 MEEZANFPFF-MAAP-IV 47.53 MEEZANFPFF-MCPP-I 54.76 MEEZANFPFF-MCPP-II 50.28 MEEZANGF 54.68 MEEZANIF 64.7 MEEZANIIF-B 51.26 MEEZANIIF-C 51.26 MEEZANKMIF 76.97 MEEZANMF 17.57 MEEZANMFPFF-C 60.29 MEEZANSF 50.81 MEEZANTPF-D 204.38 MEEZANTPF-E 480.79 MEEZANTPF-MM 203.22 NAFAAAF 15.79 NAFAAARFSF 10.19 NAFAFSIF 11.13 NAFAGSLF 10.72 NAFAGSSF 10.95 NAFAIAAEF 11.63 NAFAIAAF 16.72 NAFAIAAP-I 108.87 NAFAIAAP-II 105.75 NAFAIEF 10.8 NAFAIF 10.39 NAFAIOF 11.48 NAFAIPF-D 119.64 NAFAIPF-E 237.99 NAFAIPF-MM 119.64 NAFAIPPF-I 113.88 NAFAIPPF-II 113.42 NAFAISF 12.12 NAFAMAF 16.26 NAFAMMF 10.43 NAFAPF-D 135.25 NAFAPF-E 236.92 NAFAPF-MM 122.89 NAFAPPF 105.52 NAFARFSF 10.72 NAFASF 13.69 NAFASPF 10.74 NAFIAIF 10.14 NIT-GBF 9.95 NIT-IF 10.29 NIT-NI(U)T 63.22 NITGTF 10.02 NITIEF 10.21 NITIPF-D 10.33 NITIPF-E 10.52 NITIPF-MM 10.28 NITPF-C 11.08 NITPF-D 10.41 NITPF-E 9.99 NITPF-MM 10.41 PCF 107.19 PICICCF-C 100.53 PICICCF-D 100.53 PICICEF 11.75 PICICGF 40.73 PICICIF 18.05 PICICIF 105.13 PICICIF 105.13 PICICIIF 100.72 PICICISF 104.41 PICICSF 104.76 PIMLAAF 101.75 POAAAF 53.77 POAIIF 53.95 POGSF 10.58 POIAAF 56.97 PRIMUSDRF 105.45 PRIMUSIEF 124.87 PRIMUSIMMF 105.31 PRIMUSSMAF 106.89 PRIMUSVEF 107.5 UBLAAF 122.77 UBLAAIAAP-I 105.99 UBLAAIAAP-IV 103.2 UBLAAIDEF 106.41 UBLAICF 100.21 UBLAIIF-G 101.14 UBLAIIF-I 101.14 UBLAIPPF-III 100.15 UBLAIRSF-D 152.34 UBLAIRSF-E 550.24 UBLAIRSF-MM 147.11 UBLAISF 101.03 UBLASSF 125.61 UBLGSF 105.37 UBLLPF-C 100.51 UBLMMF 100.4 UBLRSF-C 114.58 UBLRSF-D 196.97 UBLRSF-E 565.53 UBLRSF-MM 160.84 UBLUGIF-G 84.49 UBLUGIF-I 84.49 UBLUSAF 63.71

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NAV / Daily Prices Announcement
Report Date: Jun 29, 2016
Report Time: 10 : 21 : 45 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 - - 10.0215 10.0215 10.0215 Jun 29, 2016 CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 106.0360 103.9569 103.9569 Jun 28, 2016 MCBFS
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 105.8736 103.7976 103.7976 Jun 28, 2016 MCBFS
ABL Government Securities Fund Income Nov 29, 2011 B - 10.1873 10.0367 10.0367 Jun 28, 2016 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.1578 10.0077 10.0077 Jun 28, 2016 CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 104.8713 102.8150 102.8150 Jun 28, 2016 CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 107.1668 105.0655 105.0655 Jun 28, 2016 CDC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 105.1108 103.0498 103.0498 Jun 28, 2016 CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 100.8704 100.8704 Jun 28, 2016 MCBFS
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.1670 10.0167 10.0167 Jun 28, 2016 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.6098 13.3429 13.3429 Jun 28, 2016 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.6284 14.3416 14.3416 Jun 28, 2016 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.1147 51.5987 51.5987 Jun 28, 2016 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.1158 50.1158 50.1158 Jun 28, 2016 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.1200 13.9700 13.9751 Jun 28, 2016 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 80.6000 78.2000 78.2162 Jun 28, 2016 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.0300 17.5700 17.5700 Jun 28, 2016 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 79.0100 76.9700 76.9700 Jun 28, 2016 CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 52.7500 50.7400 50.7400 Jun 28, 2016 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.0400 15.6300 15.6300 Jun 28, 2016 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 60.3200 60.3200 Jun 27, 2016 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.1345 50.1345 50.1345 Jun 28, 2016 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.9700 72.0600 72.0600 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 61.0900 60.2900 60.2900 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 52.8100 52.8100 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 - - 0.0000 53.5600 53.5600 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 - - 0.0000 52.8300 52.8300 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 - - 49.4200 47.5300 47.5300 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 54.7600 54.7600 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 50.2800 50.2800 Jun 27, 2016 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 65.7900 64.5100 64.5100 Jun 27, 2016 CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 56.1300 54.6800 54.6800 Jun 27, 2016 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 66.4100 64.7000 64.7000 Jun 28, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.6000 51.2600 51.2600 Jun 28, 2016 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.2600 51.2600 51.2600 Jun 28, 2016 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.1500 50.8100 50.8100 Jun 28, 2016 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 76.8700 73.9400 73.9400 Jun 27, 2016 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 111.7649 Jun 27, 2016 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 495.4800 495.4800 495.4800 Jun 28, 2016 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 114.9197 113.4198 113.4198 Jun 27, 2016 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.0332 54.8569 54.8569 Jun 27, 2016 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 106.4243 105.0353 105.0353 Jun 27, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.4077 96.6522 99.1304 Jun 27, 2016 CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 101.7741 100.1191 100.1191 Jun 27, 2016 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 73.2588 70.4634 70.4634 Jun 27, 2016 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 99.5039 98.2052 98.2052 Jun 28, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.6568 107.8056 107.8056 Jun 27, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.7653 105.3719 105.3719 Jun 27, 2016 CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.2293 107.1048 107.1048 Jun 27, 2016 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.9222 110.4615 110.4615 Jun 27, 2016 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 135.3085 130.9784 130.9784 Jun 27, 2016 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 73.6829 70.8713 70.8713 Jun 27, 2016 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 48.2128 47.0075 47.0075 Jun 28, 2016 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 47.0075 45.8323 47.0075 Jun 28, 2016 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 106.9752 104.8357 104.8357 Jun 28, 2016 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.0530 101.9719 101.9719 Jun 28, 2016 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 105.6714 103.0296 103.0296 Jun 28, 2016 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 103.0296 97.8781 103.0296 Jun 28, 2016 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 101.6565 100.6399 100.6399 Jun 28, 2016 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 100.6399 99.6335 100.6399 Jun 28, 2016 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 100.3205 100.3205 100.3205 Jun 29, 2016 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 102.6008 101.3183 101.3183 Jun 28, 2016 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 111.0181 111.0181 111.0181 Jun 27, 2016 CDC
Atlas Income Fund Income Mar 22, 2004 - - 510.7672 510.7672 510.7672 Jun 28, 2016 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 501.4436 501.4436 501.4436 Jun 28, 2016 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 461.5048 461.5048 461.5048 Jun 28, 2016 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 500.9463 500.9463 500.9463 Jun 28, 2016 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.0722 100.0722 100.0722 Jun 28, 2016 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 492.2715 492.2715 492.2715 Jun 28, 2016 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.1260 9.0356 9.0356 Jun 27, 2016 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2286 10.1273 10.1273 Jun 28, 2016 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 68.1400 68.1400 68.1400 Jun 27, 2016 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 67.7200 67.7200 67.7200 Jun 27, 2016 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 102.8500 101.0800 101.0800 Jun 27, 2016 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 105.5700 105.5700 105.5700 Jun 27, 2016 CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 94.3100 94.3100 94.3100 Jun 27, 2016 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 101.8800 101.8800 101.8800 Jun 27, 2016 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 106.6000 106.6000 106.6000 Jun 28, 2016 CDC
Faysal MTS Fund Income Apr 11, 2016 - - 101.0400 100.0300 100.0300 Jun 27, 2016 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 101.6600 101.6600 101.6600 Jun 27, 2016 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 11.7698 11.5390 11.5390 Jun 28, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.5390 11.5390 Jun 28, 2016 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.5390 11.5390 Jun 28, 2016 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.2780 100.2780 100.2780 Jun 27, 2016 CDC
First Habib Income Fund Income May 29, 2007 - - 100.7764 100.7764 100.7764 Jun 27, 2016 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 101.8850 101.8850 101.8850 Jun 27, 2016 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 101.8029 101.8029 101.8029 Jun 27, 2016 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 108.1989 106.0944 106.0944 Jun 27, 2016 CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.4776 102.7598 102.7598 Jun 27, 2016 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 100.5814 100.5814 100.5814 Jun 27, 2016 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 129.7303 126.3876 126.3876 Jun 27, 2016 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.2966 106.2966 106.2966 Jun 27, 2016 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 101.4600 98.8457 98.8457 Jun 27, 2016 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 102.4186 105.5862 Jun 27, 2016 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 106.0533 102.6594 102.6594 Jun 27, 2016 CDC
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 - - 101.0900 98.0700 100.0800 Jun 28, 2016 MCBFS
JS Cash Fund Money Market Mar 29, 2010 - - 103.5300 102.5000 102.5000 Jun 29, 2016 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 51.0500 49.5600 49.5600 Jun 28, 2016 CDC
JS Growth Fund Equity Jun 06, 2006 A - 168.0100 163.1100 163.1100 Jun 28, 2016 MCBFS
JS Income Fund Income Aug 26, 2002 - - 96.4800 95.5200 95.5200 Jun 28, 2016 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 103.9700 100.9400 100.9400 Jun 28, 2016 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 101.3700 100.3600 100.3600 Jun 28, 2016 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 111.0500 107.8100 107.8100 Jun 28, 2016 CDC
JS Value Fund Equity Jan 14, 1996 A - 206.2700 200.2600 200.2600 Jun 28, 2016 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 157.0200 152.4400 152.4400 Jun 28, 2016 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 126.3644 123.2823 123.2823 Jun 24, 2016 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 105.1020 102.5385 102.5385 Jun 28, 2016 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 115.1150 111.7621 111.7621 Jun 28, 2016 CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.4918 106.8884 106.8884 Jun 28, 2016 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.1183 100.1183 100.1183 Jun 29, 2016 CDC
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 - - 102.9788 100.4671 100.4671 Jun 28, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.3236 100.3236 100.3236 Jun 29, 2016 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 108.0882 105.9442 105.9442 Jun 28, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 102.7027 100.6655 100.6655 Jun 28, 2016 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 100.6655 97.6682 99.1555 Jun 28, 2016 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 81.2269 78.0045 78.0045 Jun 28, 2016 CDC
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - - 0.0000 0.0000 100.1662 Jun 28, 2016 MCBFS
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.8100 10.3800 10.3800 Jun 28, 2016 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 54.2500 53.1700 53.1700 Jun 28, 2016 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 88.2700 84.7700 84.7700 Jun 27, 2016 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.8000 10.5100 10.5100 Jun 28, 2016 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.1912 50.1912 50.1912 Jun 29, 2016 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.6200 53.1800 53.1800 Jun 28, 2016 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.1500 53.6900 53.6900 Jun 28, 2016 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 64.4600 61.9000 61.9000 Jun 28, 2016 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 102.4353 104.5258 Jun 28, 2016 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 65.1500 63.2200 63.2200 Jun 28, 2016 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0544 9.9549 9.9549 Jun 28, 2016 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.3978 10.2949 10.2949 Jun 28, 2016 CDC
NIT Government Treasury Fund Money Market Jan 22, 2016 - - 10.0238 10.0238 10.0238 Jun 29, 2016 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.2100 10.2100 10.2100 Jun 28, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.1862 10.1862 10.1862 Jun 24, 2016 CDC
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 16.4186 15.7921 15.7921 Jun 24, 2016 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.2803 11.1331 11.1331 Jun 25, 2016 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.7154 10.7154 10.7154 Jun 25, 2016 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.0927 10.9479 10.9479 Jun 25, 2016 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.5264 10.3890 10.3890 Jun 24, 2016 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.6276 11.4758 11.4758 Jun 25, 2016 CDC
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 - - 11.6324 11.6324 11.6324 Jun 24, 2016 CDC
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 108.8658 108.8658 108.8658 Jun 24, 2016 CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 105.7524 105.7524 105.7524 Jun 24, 2016 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 10.2724 10.1383 10.1383 Jun 24, 2016 CDC
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.3853 16.7219 16.7219 Jun 24, 2016 CDC
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 11.2320 10.8034 10.8034 Jun 24, 2016 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 105.5237 105.5237 105.5237 Jun 24, 2016 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 113.8834 113.8834 113.8834 Jun 24, 2016 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 113.4241 113.4241 113.4241 Jun 24, 2016 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.6029 12.1220 12.1220 Jun 24, 2016 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.5012 10.4322 10.4322 Jun 25, 2016 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 16.9042 16.2592 16.2592 Jun 24, 2016 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7861 10.7153 10.7153 Jun 25, 2016 CDC
NAFA Savings Plus Fund Income Nov 21, 2009 - - 10.8122 10.7412 10.7412 Jun 25, 2016 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.2323 13.6892 13.6892 Jun 24, 2016 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.1500 53.7700 53.7700 Jun 28, 2016 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.4970 53.9520 53.9520 Jun 28, 2016 CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.5825 10.5825 10.5825 Jun 28, 2016 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.4300 56.9700 56.9700 Jun 28, 2016 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.5330 100.5330 100.5330 Jun 29, 2016 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.5383 100.5330 100.5330 Jun 29, 2016 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.1052 11.7526 11.7526 Jun 28, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 C - 105.1343 105.1343 105.1343 Jun 28, 2016 CDC
PICIC Income Fund Income Jul 24, 2010 D - 106.4485 105.1343 105.1343 Jun 28, 2016 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 102.2257 100.7150 100.7150 Jun 28, 2016 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 107.5413 104.4090 104.4090 Jun 28, 2016 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 107.9068 104.7639 104.7639 Jun 28, 2016 CDC
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 104.8100 101.7500 101.7500 Jun 27, 2016 CDC
PIML Daily Reserve Fund Money Market Jan 02, 2013 - - 105.4500 105.4500 105.4500 Jun 28, 2016 CDC
PIML Income Fund Income Aug 08, 2012 - - 108.2700 107.1900 107.1900 Jun 27, 2016 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 127.3700 124.8700 124.8700 Jun 28, 2016 CDC
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Shariah Compliant Income Mar 04, 2014 - - 107.4200 105.3100 105.3100 Jun 27, 2016 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 109.6500 107.5000 107.5000 Jun 28, 2016 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.0300 106.8900 106.8900 Jun 27, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 105.9937 101.7540 105.9937 Jun 27, 2016 CDC
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 - - 107.3839 103.0885 107.3839 Jun 27, 2016 CDC
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 - - 104.3161 100.1435 104.3161 Jun 27, 2016 CDC
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 - - 103.2038 99.0756 103.2038 Jun 27, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 102.4800 101.1400 101.1400 Jun 28, 2016 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 102.4800 101.1400 101.1400 Jun 28, 2016 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 106.1733 106.1733 106.1733 Jun 27, 2016 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 100.2113 100.2113 100.2113 Jun 29, 2016 CDC
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 - - 106.4118 106.4118 106.4118 Jun 28, 2016 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 100.1500 95.1400 100.1500 Jun 17, 2016 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 106.7377 101.4008 106.7377 Jun 27, 2016 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 102.0545 102.0545 102.0545 Jun 27, 2016 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 102.3621 101.0285 101.0285 Jun 28, 2016 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 129.7700 125.6100 125.6100 Jun 28, 2016 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 125.2037 122.7728 122.7728 Jun 28, 2016 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 92.2978 89.9238 89.9238 Jun 27, 2016 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 106.7650 105.3741 105.3741 Jun 28, 2016 CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 111.9245 109.7514 109.7514 Jun 27, 2016 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.5133 100.5133 100.5133 Jun 29, 2016 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 101.7232 100.3979 100.3979 Jun 29, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 84.4894 84.4894 84.4894 Jun 28, 2016 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 86.1623 84.4894 84.4894 Jun 28, 2016 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 65.8200 63.7100 63.7100 Jun 24, 2016 CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
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).

SECP's Investor Portal Jama Punji