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 10.29 ABLGSF-B 10.37 ABLIF 10.33 ABLIIF 10.28 ABLIPPF 10.26 ABLIPPF-D 100.64 ABLIPPF-E 102.18 ABLIPPF-II 10.2 ABLIPPF-MM 100.65 ABLISF 10.35 ABLPPF-D 101.67 ABLPPF-E 102.99 ABLPPF-MM 100.9 ABLSF 11.38 AGHPAF 59.23 AGHPCF 515.65 AGHPIF 54.46 AGHPIGIAIF 43.19 AGHPIGIIF 103.37 AGHPIGIIIF 102.79 AGHPIGIMMF 103.59 AGHPIGISF 104.08 AGHPIMF 49.48 AGHPVF 55.62 AGHSF 103.43 AKDCF 51.44 AKDGASSF 10.8 AKDIF 47.79 AKDITF 13.25 AKDOF 56.85 ASKARIAAF-B 51.65 ASKARIAAF-C 51.65 ASKARIEF 112.31 ASKARIHYS 102.33 ASKARIIAAF-B 109.67 ASKARIIAAF-C 109.67 ASKARIIIF-B 102.22 ASKARIIIF-C 102.22 ASKARISCF 103.17 ASKARISYE 103.07 ATLASGF 99.3 ATLASIF 520.4 ATLASIIF 514.9 ATLASISF 406.26 ATLASMMF 515.91 ATLASPF-D 186.41 ATLASPF-E 321.17 ATLASPF-G 103.06 ATLASPF-MM 188.51 ATLASPIF-D 170.23 ATLASPIF-E 405.57 ATLASPIF-MM 179.39 ATLASSMF 450.56 BMACRSF 8.4 BMAECF 10.42 FAYSALAAF 66.78 FAYSALBGF 61.53 FAYSALFSOF 103.23 FAYSALIGF 107.87 FAYSALISGF 104.5 FAYSALMMF 103.55 FAYSALSGF 104.83 FCMF 11.18 FCMF 11.18 FHABIBCF 102.75 FHABIBIF 102.79 FHABIBSF 104.57 FHIBF 103.8 HBLIF 104.34 HBLIMMF 102.33 HBLIPF-D 122.23 HBLIPF-E 264.35 HBLIPF-MM 120.73 HBLISF 130.44 HBLMAF 95.58 HBLMMF 103 HBLPF-D 126.27 HBLPF-E 237.29 HBLPF-MM 123.95 HBLSF 104.53 JSAAA 14.14 JSCF 104.98 JSFOF 44.7 JSGF-A 139.2 JSIF 89.01 JSIGSF 100.79 JSIPSF-D 173.98 JSIPSF-E 440.78 JSIPSF-MM 152.67 JSISF 72.59 JSKSE-30IF 28.75 JSLCF 83.98 JSPSF-D 193.6 JSPSF-E 341.65 JSPSF-MM 162.48 JSUTP 133.23 JSVF-A 166.46 KASBAAF 40.72 KASBCF 104.56 KASBCROSBYDF 98.56 KASBIIOF 103.11 KASBIOF 71.4 KASBIOF-CBL 71.19 LAKSONAADMF 106.7 LAKSONAAEMF 104.36 LAKSONAAGCF 102.66 LAKSONEF 111.01 LAKSONIF 103.16 LAKSONMMF 102.76 MCBAHMBPSF-P 51.75 MCBAHMCBCMOF 102.63 MCBAHMCBDAF 74.09 MCBAHMCBDCF 104.32 MCBAHMCBIIF 101.9 MCBAHMCBIIF 101.9 MCBAHPCF 51.34 MCBAHPCM 9.5 MCBAHPIEF 52.7 MCBAHPIEIF 51.27 MCBAHPIF 53.68 MCBAHPIPF-D 171.48 MCBAHPIPF-E 290.72 MCBAHPIPF-MM 157.55 MCBAHPPF-D 181.84 MCBAHPPF-E 284.01 MCBAHPPF-MM 184.33 MCBAHPSAF 9.88 MCBAHPSMF 64.42 MCPF-II 50.26 MCPF-III 52.47 MEEZANBF 13.57 MEEZANCF 51.13 MEEZANFPFF-A 60.83 MEEZANFPFF-M 57.32 MEEZANFPFF-MCPP-I 50.2 MEEZANIF 50.75 MEEZANIIF-B 51.42 MEEZANIIF-C 51.42 MEEZANKMIF 62.26 MEEZANMF 14.13 MEEZANMFPFF-C 56.42 MEEZANSF 51.29 MEEZANTPF-D 186.71 MEEZANTPF-E 341.17 MEEZANTPF-MM 185.41 NAFAAAF 12.34 NAFAFSIF 10.44 NAFAGSLF 10.32 NAFAGSSF 10.29 NAFAIAAF 13.59 NAFAIF 9.67 NAFAIOF 10.8 NAFAIPF-D 110.66 NAFAIPF-E 153.92 NAFAIPF-MM 110.15 NAFAIPPF-I 104.59 NAFAIPPF-II 102.05 NAFAMAF 13.01 NAFAMMF 10.28 NAFAPF-D 112.7 NAFAPF-E 158.75 NAFAPF-MM 111.67 NAFARFSF 10.33 NAFASF 10.77 NAFASPF 10.32 NAFIAIF 9.6 NAMCOBF 8.44 NAMCOIF 106.88 NIT-GBF 10.44 NIT-IF 10.52 NIT-NI(U)T 60.48 PCF 103.65 PICICCF-C 102.93 PICICCF-D 102.93 PICICEF 10.69 PICICGF 36.65 PICICIF 16.36 PICICIF 103.45 PICICIF 103.45 PICICIIF 102.5 PICICISF 105.47 PICICSF 113.73 POAAAF 51.18 POAF 11.56 POAIIF 52.51 POGSF 10.25 POIAAF 54.59 PRIMUSDRF 103 PRIMUSIEF 99.67 PRIMUSIMMF 101.94 PRIMUSSMAF 105.76 UBLAAF 110.6 UBLAIAAF 106.88 UBLAICF 102.4 UBLAIIF-G 97.89 UBLAIIF-I 97.91 UBLAIPPF-I 115.12 UBLAIPPF-II 107.82 UBLAIPPF-III 102.61 UBLAIPPF-IV 99.86 UBLAIRSF-D 141.55 UBLAIRSF-E 358.24 UBLAIRSF-MM 136.71 UBLAISF 102.6 UBLASSF 101.44 UBLFSBF 103.78 UBLGF 83.27 UBLGSF 103.7 UBLLPF-C 103.02 UBLMMF 103.12 UBLPPF-II 107.83 UBLPPF-III 105.2 UBLRSF-C 100.53 UBLRSF-D 151.15 UBLRSF-E 380.35 UBLRSF-MM 146.75 UBLUGIF-G 80.53 UBLUGIF-I 80.53 UBLUSAF 49.49

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NAV / Daily Prices Announcement
Report Date: Oct 22, 2014
Report Time: 12 : 51 : 05 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 - - 10.2880 10.2880 10.2880 Oct 21, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5264 10.3708 10.3708 Oct 20, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.4804 10.3255 10.3255 Oct 20, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.4369 10.2827 10.2827 Oct 20, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.2632 10.2632 Oct 20, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.1970 10.1970 Oct 20, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 10.5581 10.3511 10.3511 Oct 20, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 11.6041 11.3766 11.3766 Oct 20, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 48.2719 47.7938 47.7939 Oct 21, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.4406 51.4406 51.4406 Oct 21, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.3900 13.2400 13.2496 Oct 21, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 58.6000 56.8000 56.8461 Oct 21, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 14.5400 14.1300 14.1300 Oct 21, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 64.0800 62.2600 62.2600 Oct 21, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 13.9300 13.5700 13.5700 Oct 21, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 50.2600 50.2600 Oct 20, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 52.4700 52.4700 Oct 20, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.1307 51.1307 51.1307 Oct 21, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 62.4500 60.8300 60.8300 Oct 20, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.1700 56.4200 56.4200 Oct 20, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 52.2100 50.2000 50.2000 Oct 20, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 58.4700 57.3200 57.3200 Oct 20, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 52.2300 50.7500 50.7500 Oct 21, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.7600 51.4200 51.4200 Oct 21, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.4200 51.4200 51.4200 Oct 21, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.6300 51.2900 51.2900 Oct 21, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 63.2100 59.2300 59.2300 Oct 21, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 515.6500 515.6500 515.6500 Oct 21, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 51.4771 49.4797 49.4797 Oct 21, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 58.1300 54.4600 54.4600 Oct 21, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 104.8192 103.4275 103.4275 Oct 21, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.3600 55.6200 55.6200 Oct 21, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7729 43.1917 43.1917 Oct 21, 2014
IGI Income Fund Income Apr 14, 2007 - - 104.7568 103.3659 103.3659 Oct 21, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 104.1774 102.7942 102.7942 Oct 21, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 104.9824 103.5885 103.5885 Oct 21, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 107.5787 104.0775 104.0775 Oct 21, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 52.9724 51.6481 51.6481 Oct 21, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 51.6481 50.3569 51.6481 Oct 21, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 114.6037 112.3116 112.3116 Oct 21, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 104.4141 102.3258 102.3258 Oct 21, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 112.4849 109.6728 109.6728 Oct 21, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 109.6728 104.1892 109.6728 Oct 21, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 103.2541 103.2216 102.2216 Oct 21, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 102.2216 101.1994 102.2216 Oct 21, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.1721 103.1721 103.1721 Oct 22, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.3742 103.0695 103.0695 Oct 21, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 99.2963 99.2963 99.2963 Oct 20, 2014
Atlas Income Fund Income Mar 22, 2004 - - 520.4015 520.4015 520.4015 Oct 21, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 514.8988 514.8988 514.8988 Oct 21, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 406.2615 406.2615 406.2615 Oct 21, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 515.9085 515.9085 515.9085 Oct 21, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 450.5615 450.5615 450.5615 Oct 21, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.4798 8.3958 8.3958 Oct 21, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5284 10.4242 10.4242 Oct 21, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 66.7800 66.7800 66.7800 Oct 21, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 61.5300 61.5300 61.5300 Oct 21, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.0400 103.2300 103.2300 Oct 21, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 107.8700 107.8700 107.8700 Oct 21, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 104.5000 104.5000 104.5000 Oct 21, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.5500 103.5500 103.5500 Oct 22, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 104.8300 104.8300 104.8300 Oct 21, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.1771 11.1771 Oct 21, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.1771 11.1771 Oct 21, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.7488 102.7488 102.7488 Oct 21, 2014
First Habib Income Fund Income May 29, 2007 - - 102.7920 102.7920 102.7920 Oct 21, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 103.8029 103.8029 103.8029 Oct 21, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 104.5675 104.5675 104.5675 Oct 21, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 104.3410 104.3410 104.3410 Oct 21, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 102.3302 102.3302 102.3302 Oct 21, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 133.9473 130.4370 130.4370 Oct 21, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 102.9960 102.9960 102.9960 Oct 21, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.1478 95.5757 95.5757 Oct 21, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 108.0476 104.5312 104.5312 Oct 21, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 14.5700 14.1400 14.1400 Oct 21, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 106.0300 104.9800 104.9800 Oct 22, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 46.0500 44.7000 44.7000 Oct 21, 2014
JS Growth Fund Equity Jun 06, 2006 A - 143.3800 139.2000 139.2000 Oct 21, 2014
JS Income Fund Income Aug 26, 2002 - - 89.9100 89.0100 89.0100 Oct 21, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 74.7700 72.5900 72.5900 Oct 21, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 101.8000 100.7900 100.7900 Oct 21, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 29.3300 28.7500 28.7500 Oct 21, 2014
JS Large Cap Fund Equity May 15, 2004 - - 86.5000 83.9800 83.9800 Oct 21, 2014
JS Value Fund Equity Jan 14, 1996 A - 171.4600 166.4600 166.4600 Oct 21, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 137.2300 133.2300 133.2300 Oct 21, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 100.5300 98.5600 98.5600 Oct 21, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 41.5300 40.7200 40.7200 Oct 21, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 105.6118 104.5556 104.5556 Oct 22, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.4024 71.4024 71.4024 Oct 21, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.5501 71.1923 71.1923 Oct 17, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 104.1437 103.1126 103.1126 Oct 21, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 109.3676 106.7001 106.7001 Oct 20, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 106.9691 104.3601 104.3601 Oct 20, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.2246 102.6581 102.6581 Oct 20, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 114.3410 111.0106 111.0106 Oct 21, 2014
Lakson Income Fund Income Nov 13, 2009 - - 104.7081 103.1606 103.1606 Oct 21, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.7569 102.7569 102.7569 Oct 22, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.6268 102.6268 102.6268 Oct 22, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 77.1744 74.0859 74.0859 Oct 21, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 106.4458 104.3158 104.3158 Oct 21, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 103.9790 101.8984 101.8984 Oct 21, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.8984 100.3699 101.8984 Oct 21, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 52.8100 51.7500 51.7500 Oct 21, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.7600 9.5000 9.5000 Oct 21, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.3376 51.3376 51.3376 Oct 22, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.1400 52.7000 52.7000 Oct 21, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 55.1500 53.6800 53.6800 Oct 20, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 52.6800 51.2700 51.2700 Oct 21, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 66.1900 64.4200 64.4200 Oct 20, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.1500 9.8800 9.8800 Oct 21, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 8.4394 8.4394 8.4394 Oct 21, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 106.8783 106.8783 106.8783 Oct 21, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 62.3000 60.4800 60.4800 Oct 21, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5480 10.4436 10.4436 Oct 21, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.6221 10.5169 10.5169 Oct 21, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.8335 12.3397 12.3397 Oct 21, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.5742 10.4350 10.4350 Oct 21, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3221 10.3221 10.3221 Oct 21, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.4227 10.2855 10.2855 Oct 21, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.8033 9.6742 9.6742 Oct 21, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9393 10.7953 10.7953 Oct 21, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.7266 9.5986 9.5986 Oct 21, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.1365 13.5925 13.5925 Oct 21, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 104.5885 104.5885 104.5885 Oct 21, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 102.0515 102.0515 102.0515 Oct 21, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.3524 10.2838 10.2838 Oct 21, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.5332 13.0124 13.0124 Oct 21, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.4013 10.3324 10.3324 Oct 21, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.3846 10.3158 10.3158 Oct 21, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 11.1984 10.7675 10.7675 Oct 21, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.4900 51.1800 51.1800 Oct 20, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.0394 52.5090 52.5090 Oct 20, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.2548 10.2548 10.2548 Oct 20, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 55.9900 54.5900 54.5900 Oct 20, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 102.9254 102.9254 102.9254 Oct 22, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 103.9547 102.9254 102.9254 Oct 22, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.0127 10.6919 10.6919 Oct 21, 2014
PICIC Income Fund Income Jul 24, 2010 C - 103.4544 103.4544 103.4544 Oct 21, 2014
PICIC Income Fund Income Jul 24, 2010 D - 104.7476 103.4544 103.4544 Oct 21, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 104.0343 102.4968 102.4968 Oct 21, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 108.6334 105.4693 105.4693 Oct 21, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 117.1370 113.7252 113.7252 Oct 21, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 103.6500 103.6500 103.6500 Oct 21, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 101.6700 99.6700 99.6700 Oct 21, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 103.9900 101.9400 101.9400 Oct 21, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 103.0040 103.0040 103.0040 Oct 21, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 107.8800 105.7600 105.7600 Oct 21, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 111.1579 106.8826 106.8826 Oct 20, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 102.4000 102.4000 102.4000 Oct 22, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 97.8900 97.8900 97.8900 Oct 20, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.2100 97.9100 97.9100 Oct 21, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 109.3640 115.1200 115.1200 Oct 17, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 107.8200 102.4290 107.8200 Oct 20, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 102.6100 97.4795 102.6100 Oct 20, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 99.8622 94.8691 99.8622 Oct 20, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 103.9646 102.6000 102.6000 Oct 21, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 104.8300 101.4400 101.4400 Oct 20, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 112.8074 110.5955 110.5955 Oct 21, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 105.8566 103.7810 103.7810 Oct 21, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 85.4928 83.2695 83.2695 Oct 20, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 105.0817 103.7025 103.7025 Oct 21, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.0245 103.0245 103.0245 Oct 22, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 104.4947 103.1232 103.1232 Oct 22, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 107.8300 102.4385 107.8300 Oct 20, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 105.2000 99.9400 105.2000 Oct 20, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 80.5305 80.5305 80.5305 Oct 21, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.1411 80.5305 80.5305 Oct 21, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 51.1400 49.4900 49.4900 Oct 21, 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).