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 10.74 ABLGSF-B 11.53 ABLIF 11.36 ABLIIF 10.77 ABLIPPF 11.68 ABLIPPF-D 104.62 ABLIPPF-E 127.86 ABLIPPF-II 11.68 ABLIPPF-MM 104.42 ABLISF 13.21 ABLPPF-D 119.37 ABLPPF-E 128.12 ABLPPF-MM 104.33 ABLSF 14.41 AGHPAF 71.45 AGHPCF 537.15 AGHPCPF 108.12 AGHPIF 65.5 AGHPIGIIF 112.13 AGHPIGIIIF 106.86 AGHPIGIMMF 108 AGHPIGISF 127.36 AGHPIMF 54.79 AGHPVF 67.53 AGHSF 115.73 AKDCF 53.67 AKDGASSF 9.6 AKDIF 55.69 AKDITF 14.92 AKDOF 63.46 ASKARIAAF-B 58.5 ASKARIAAF-C 58.5 ASKARIEF 132.11 ASKARIHYS 112.08 ASKARIIAAF-B 121.55 ASKARIIAAF-C 121.55 ASKARIIIF-B 106.36 ASKARIIIF-C 106.36 ASKARISCF 107.51 ASKARISYE 110.89 ATLASGF 98.56 ATLASIF 558.98 ATLASIIF 534.95 ATLASISF 484.28 ATLASMMF 537.6 ATLASPF-D 202.65 ATLASPF-E 380.64 ATLASPF-G 102.01 ATLASPF-MM 196.21 ATLASPIF-D 175.49 ATLASPIF-E 489.52 ATLASPIF-MM 185.4 ATLASSLF 102.86 ATLASSMF 529.12 BMACRSF 9.12 BMAECF 10.86 FAYSALAAF 78.07 FAYSALBGF 71.52 FAYSALFSOF 108.03 FAYSALIGF 117.25 FAYSALISGF 108.52 FAYSALMMF 108.01 FAYSALSGF 113.96 FCMF 11.9 FCMF 11.9 FCMF-A 11.9 FHABIBCF 107.03 FHABIBIF 110.13 FHABIBSF 116.63 FHIBF 104.86 HBLIF 112.22 HBLIMMF 106.04 HBLIPF-D 126.12 HBLIPF-E 320.22 HBLIPF-MM 124.69 HBLISF 143.99 HBLMAF 98.77 HBLMMF 107.2 HBLMSF1 100.72 HBLPF-D 135.71 HBLPF-E 289.15 HBLPF-MM 128.42 HBLSF 107.2 JSAAA 15.54 JSCF 109.61 JSFOF 52.44 JSGF-A 161.09 JSIF 95.24 JSIGSF 104.63 JSIPSF-D 178.27 JSIPSF-E 535.57 JSIPSF-MM 157.75 JSISF 93 JSKSE-30IF 31.81 JSLCF 109.02 JSPSF-D 206.06 JSPSF-E 393.42 JSPSF-MM 168.3 JSUTP 150.81 JSVF-A 186.45 KASBAAF 48.02 KASBCF 108.88 KASBCROSBYDF 118.05 KASBIIOF 102.71 KASBIOF 71.02 KASBIOF-CBL 71.02 LAKSONAADMF 114.58 LAKSONAAEMF 109.22 LAKSONAAGCF 108.98 LAKSONEF 130.54 LAKSONIF 112.57 LAKSONMMF 107.18 MCBAHMBPSF-P 57.29 MCBAHMCBCMOF 107.09 MCBAHMCBDAF 85.32 MCBAHMCBDIF 112.83 MCBAHMCBIIF 103.88 MCBAHMCBIIF 105.46 MCBAHPCF 53.5 MCBAHPCM 11.52 MCBAHPIEF 57.9 MCBAHPIEIF 65.06 MCBAHPIF 57.35 MCBAHPIPF-D 176.61 MCBAHPIPF-E 366.26 MCBAHPIPF-MM 162.44 MCBAHPPF-D 203.89 MCBAHPPF-E 359.29 MCBAHPPF-MM 191.22 MCBAHPSAF 11.47 MCBAHPSMF 84.73 MCBAHPSMF 108.57 MCPF-II 53.88 MCPF-III 57.01 MEEZANBF 15.11 MEEZANCF 53.19 MEEZANFPFF-A 67.93 MEEZANFPFF-M 62.66 MEEZANFPFF-MCPP-I 52.7 MEEZANFPFF-MCPP-II 49.7 MEEZANIF 59.18 MEEZANIIF-B 53.65 MEEZANIIF-C 53.65 MEEZANKMIF 71.24 MEEZANMF 16.58 MEEZANMFPFF-C 60.12 MEEZANSF 53.27 MEEZANTPF-D 193.55 MEEZANTPF-E 399.59 MEEZANTPF-MM 193.21 NAFAAAF 14.67 NAFAFSIF 11.05 NAFAGSLF 10.75 NAFAGSSF 11.25 NAFAIAAF 16.8 NAFAIF 10.46 NAFAIOF 11.61 NAFAIPF-D 114.15 NAFAIPF-E 199.31 NAFAIPF-MM 114.17 NAFAIPPF-I 120.7 NAFAIPPF-II 118.51 NAFAISF 10.71 NAFAMAF 15.49 NAFAMMF 10.73 NAFAPF-D 126.71 NAFAPF-E 202.19 NAFAPF-MM 116.1 NAFAPPF 103.24 NAFARFSF 10.72 NAFASF 13.55 NAFASPF 10.78 NAFIAIF 10.01 NAMCOBF 10.29 NAMCOIF 188.01 NIT-GBF 11.41 NIT-IF 11.54 NIT-NI(U)T 65.78 PCF 117.5 PICICCF-C 107.69 PICICCF-D 107.69 PICICEF 12.57 PICICGF 39.74 PICICIF 111.28 PICICIF 17.41 PICICIF 111.28 PICICIIF 106.68 PICICISF 123.36 PICICSF 124.34 POAAAF 55.18 POAF 11.32 POAIIF 53.93 POGSF 10.94 POIAAF 58.47 PRIMUSDRF 100.11 PRIMUSIEF 123.57 PRIMUSIMMF 105.11 PRIMUSSMAF 131.3 PRIMUSVEF 105.33 UBLAAF 129 UBLAIAAF 118.34 UBLAICF 105.92 UBLAIIF-G 101.82 UBLAIIF-I 101.8 UBLAIPPF-I 100.25 UBLAIPPF-II 118.18 UBLAIPPF-III 112.2 UBLAIPPF-IV 108.19 UBLAIPPF-V 98.45 UBLAIRSF-D 146.1 UBLAIRSF-E 442.69 UBLAIRSF-MM 141.42 UBLAISF 106.42 UBLASSF 117.36 UBLFSBF 110.67 UBLGF 82.06 UBLGSF 115.63 UBLLPF-C 107.36 UBLMMF 107.37 UBLPPF-II 116.75 UBLPPF-III 114.25 UBLRSF-C 100.92 UBLRSF-D 177.11 UBLRSF-E 458.96 UBLRSF-MM 152.32 UBLUGIF-G 88.14 UBLUGIF-I 88.14 UBLUSAF 56

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NAV / Daily Prices Announcement
Report Date: Apr 27, 2015
Report Time: 05 : 11 : 39 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 - - 10.7370 10.7370 10.7370 Apr 27, 2015 CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 11.6996 11.5267 11.5267 Apr 24, 2015 CDC
ABL Income Fund Income Sep 19, 2008 - - 11.5257 11.3554 11.3554 Apr 24, 2015 CDC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.9274 10.7659 10.7659 Apr 24, 2015 CDC
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 11.6788 11.6788 Apr 24, 2015 MCBFS
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 11.6791 11.6791 Apr 24, 2015 MCBFS
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 13.4758 13.2116 13.2116 Apr 24, 2015 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.6944 14.4063 14.4063 Apr 24, 2015 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 56.2513 55.6943 55.6943 Apr 24, 2015 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.6662 53.6662 53.6662 Apr 24, 2015 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.0800 14.9200 14.9208 Apr 24, 2015 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 65.4000 63.4500 63.4617 Apr 24, 2015 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 17.0200 16.5800 16.5800 Apr 24, 2015 CDC
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 73.3200 71.2400 71.2400 Apr 24, 2015 CDC
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 15.5100 15.1100 15.1100 Apr 24, 2015 CDC
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 53.8800 53.8800 Apr 23, 2015 CDC
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 57.0100 57.0100 Apr 23, 2015 CDC
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 53.1863 53.1863 53.1863 Apr 24, 2015 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 69.7400 67.9300 67.9300 Apr 23, 2015 CDC
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 60.9200 60.1200 60.1200 Apr 23, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 0.0000 52.7000 52.7000 Apr 23, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Islamic Fund of Funds Dec 19, 2014 - - 0.0000 49.7000 49.7000 Apr 23, 2015 CDC
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 63.9100 62.6600 62.6600 Apr 23, 2015 CDC
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 60.7600 59.1800 59.1800 Apr 24, 2015 CDC
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 54.0100 53.6500 53.6500 Apr 24, 2015 CDC
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 53.6500 53.6500 53.6500 Apr 24, 2015 CDC
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 53.6300 53.2700 53.2700 Apr 24, 2015 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 76.2200 71.4500 71.4500 Apr 24, 2015 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds Oct 29, 2014 - - 0.0000 101.3591 108.1197 Apr 24, 2015 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 537.1500 537.1500 537.1500 Apr 24, 2015 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.9798 54.7872 54.7872 Apr 24, 2015 CDC
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 69.8635 65.4950 65.4950 Apr 24, 2015 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 117.2750 115.7311 115.7311 Apr 24, 2015 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 72.0395 67.5349 67.5349 Apr 24, 2015 CDC
IGI Income Fund Income Apr 14, 2007 - - 113.6249 112.1291 112.1291 Apr 24, 2015 CDC
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 108.2866 106.8611 106.8611 Apr 24, 2015 CDC
IGI Money Market Fund Money Market May 27, 2010 - - 109.4411 108.0004 108.0004 Apr 24, 2015 CDC
IGI Stock Fund Equity Jul 15, 2008 - - 131.6105 127.3629 127.3629 Apr 24, 2015 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 60.0042 58.5041 58.5041 Apr 24, 2015 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 58.5041 57.0415 58.5041 Apr 24, 2015 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 134.8093 132.1131 132.1131 Apr 24, 2015 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 114.3690 112.0816 112.0816 Apr 24, 2015 CDC
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 124.6694 121.5527 121.5527 Apr 24, 2015 MCBFS
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 121.5527 115.4751 121.5527 Apr 24, 2015 MCBFS
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 107.4346 106.3603 106.3603 Apr 24, 2015 CDC
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 106.3603 105.2967 106.3603 Apr 24, 2015 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 107.5108 107.5108 107.5108 Apr 27, 2015 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 112.2936 110.8899 110.8899 Apr 24, 2015 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 98.5610 98.5610 98.5610 Apr 23, 2015 CDC
Atlas Income Fund Income Mar 22, 2004 - - 558.9783 558.9783 558.9783 Apr 24, 2015 CDC
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 534.9522 534.9522 534.9522 Apr 24, 2015 CDC
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 484.2784 484.2784 484.2784 Apr 24, 2015 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 537.5997 537.5997 537.5997 Apr 24, 2015 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 102.8580 102.8580 102.8580 Apr 24, 2015 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 529.1235 529.1235 529.1235 Apr 24, 2015 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 9.2095 9.1183 9.1183 Apr 24, 2015 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.9697 10.8611 10.8611 Apr 24, 2015 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 78.0700 78.0700 78.0700 Apr 24, 2015 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 0.0000 71.5200 71.5200 Apr 24, 2015 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 109.9300 108.0300 108.0300 Apr 24, 2015 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.2500 117.2500 117.2500 Apr 24, 2015 CDC
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 108.5200 108.5200 108.5200 Apr 24, 2015 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 108.0100 108.0100 108.0100 Apr 27, 2015 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 113.9600 113.9600 113.9600 Apr 24, 2015 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.1396 11.9016 11.9016 Apr 24, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 11.9016 11.9016 Apr 24, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.9016 11.9016 Apr 24, 2015 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 107.0328 107.0328 107.0328 Apr 24, 2015 CDC
First Habib Income Fund Income May 29, 2007 - - 110.1260 110.1260 110.1260 Apr 24, 2015 CDC
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 104.8619 104.8619 104.8619 Apr 24, 2015 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 116.6318 116.6318 116.6318 Apr 24, 2015 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 112.2211 112.2211 112.2211 Apr 24, 2015 CDC
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 106.0434 106.0434 106.0434 Apr 24, 2015 CDC
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 147.8295 143.9879 143.9879 Apr 24, 2015 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.2025 107.2025 107.2025 Apr 24, 2015 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 101.4031 98.7680 98.7680 Apr 24, 2015 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 96.6948 100.7240 Apr 24, 2015 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 115.7866 107.2025 107.2025 Apr 24, 2015 CDC
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 16.0100 15.5400 15.5400 Apr 24, 2015 CDC
JS Cash Fund Money Market Mar 29, 2010 - - 110.7100 109.6100 109.6100 Apr 27, 2015 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 54.0200 52.4400 52.4400 Apr 23, 2015 CDC
JS Growth Fund Equity Jun 06, 2006 A - 165.9300 161.0900 161.0900 Apr 24, 2015 MCBFS
JS Income Fund Income Aug 26, 2002 - - 96.2000 95.2400 95.2400 Apr 24, 2015 MCBFS
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 95.7900 93.0000 93.0000 Apr 24, 2015 CDC
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 105.6800 104.6300 104.6300 Apr 24, 2015 MCBFS
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 32.4500 31.8100 31.8100 Apr 24, 2015 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 112.3000 109.0200 109.0200 Apr 24, 2015 CDC
JS Value Fund Equity Jan 14, 1996 A - 192.0500 186.4500 186.4500 Apr 24, 2015 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 155.3400 150.8100 150.8100 Apr 24, 2015 CDC
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 120.4100 118.0500 118.0500 Apr 24, 2015 CDC
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 48.9800 48.0200 48.0200 Apr 24, 2015 CDC
KASB Cash Fund Money Market Aug 12, 2009 - - 109.9766 108.8768 108.8768 Apr 27, 2015 MCBFS
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.0167 71.0167 71.0167 Apr 24, 2015 CDC
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.0167 70.6616 71.0167 Apr 24, 2015 CDC
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 103.7384 102.7113 102.7113 Apr 24, 2015 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 117.4400 114.5756 114.5756 Apr 23, 2015 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 111.9482 109.2177 109.2177 Apr 23, 2015 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 111.7038 108.9793 108.9793 Apr 23, 2015 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 134.4552 130.5390 130.5390 Apr 24, 2015 CDC
Lakson Income Fund Income Nov 13, 2009 - - 114.2559 112.5673 112.5673 Apr 24, 2015 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 107.1821 107.1821 107.1821 Apr 27, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 107.0875 107.0875 107.0875 Apr 27, 2015 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 115.1305 112.8267 112.8267 Apr 24, 2015 CDC
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 88.8753 85.3185 85.3185 Apr 24, 2015 CDC
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 107.6115 105.4582 105.4582 Apr 24, 2015 CDC
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 104.8728 102.3182 103.8763 Apr 24, 2015 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 87.0500 84.7300 84.7300 Apr 24, 2015 CDC
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 58.4600 57.2900 57.2900 Apr 23, 2015 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.8400 11.5200 11.5200 Apr 23, 2015 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 53.4988 53.4988 53.4988 Apr 27, 2015 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 59.4900 57.9000 57.9000 Apr 23, 2015 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.9200 57.3500 57.3500 Apr 23, 2015 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 66.8400 65.0600 65.0600 Apr 23, 2015 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 102.4166 108.5704 Apr 23, 2015 CDC
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 11.7800 11.4700 11.4700 Apr 24, 2015 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 10.2904 10.2904 10.2904 Apr 24, 2015 CDC
NAMCO Income Fund Income Jul 11, 2008 - - 188.0120 188.0120 188.0120 Apr 24, 2015 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 67.7500 65.7800 65.7800 Apr 24, 2015 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 11.5289 11.4148 11.4148 Apr 24, 2015 CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.6600 11.5446 11.5446 Apr 24, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.2554 14.6684 14.6684 Apr 24, 2015 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 11.1999 11.0525 11.0525 Apr 25, 2015 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.7547 10.7547 10.7547 Apr 25, 2015 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 11.4030 11.2529 11.2529 Apr 25, 2015 CDC
NAFA Income Fund Income Mar 29, 2008 - - 10.6030 10.4634 10.4634 Apr 24, 2015 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.7695 11.6146 11.6146 Apr 25, 2015 CDC
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 10.1457 10.0121 10.0121 Apr 24, 2015 MCBFS
NAFA Islamic Asset Allocation Fund Islamic Asset Allocation Oct 29, 2007 - - 17.4754 16.8029 16.8029 Apr 24, 2015 CDC
NAFA Islamic Principal Preservation Fund Islamic Fund of Funds Jan 12, 2015 - - 103.2383 103.2383 103.2383 Apr 24, 2015 CDC
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 120.7015 120.7015 120.7015 Apr 24, 2015 CDC
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 118.5094 118.5094 118.5094 Apr 24, 2015 CDC
NAFA Islamic Stock Fund Islamic Equity Jan 12, 2015 - - 11.1391 10.7105 10.7105 Apr 24, 2015 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.8003 10.7287 10.7287 Apr 25, 2015 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 16.1133 15.4933 15.4933 Apr 24, 2015 CDC
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.7888 10.7173 10.7173 Apr 25, 2015 CDC
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.8504 10.7785 10.7785 Apr 25, 2015 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 14.0927 13.5504 13.5504 Apr 24, 2015 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 56.5900 55.1800 55.1800 Apr 23, 2015 MCBFS
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 54.4702 53.9255 53.9255 Apr 23, 2015 MCBFS
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.9394 10.9394 10.9394 Apr 23, 2015 CDC
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 59.9700 58.4700 58.4700 Apr 23, 2015 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 107.6876 107.6876 107.6876 Apr 27, 2015 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 108.7645 107.6876 107.6876 Apr 27, 2015 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.9438 12.5668 12.5668 Apr 24, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 C - 111.2824 111.2824 111.2824 Apr 24, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 D - 112.6734 111.2824 111.2824 Apr 24, 2015 CDC
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 108.2766 106.6765 106.6765 Apr 24, 2015 CDC
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 127.0583 123.3576 123.3576 Apr 24, 2015 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 128.0736 124.3433 124.3433 Apr 24, 2015 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 100.1100 100.1100 100.1100 Apr 24, 2015 CDC
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 117.5000 117.5000 117.5000 Apr 24, 2015 CDC
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 126.0500 123.5700 123.5700 Apr 24, 2015 CDC
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 107.2200 105.1100 105.1100 Apr 24, 2015 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 107.4400 105.3300 105.3300 Apr 24, 2015 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 133.9300 131.3000 131.3000 Apr 24, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 103.1700 101.8200 101.8200 Apr 24, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 103.1500 101.8000 101.8000 Apr 23, 2015 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 123.0691 118.3357 118.3357 Apr 24, 2015 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 105.9151 105.9151 105.9151 Apr 27, 2015 CDC
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 100.2500 95.2375 100.2500 Apr 23, 2015 CDC
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 118.1800 112.2710 118.1800 Apr 23, 2015 CDC
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 112.2000 106.5900 112.2000 Apr 23, 2015 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 108.1900 102.7800 108.1900 Apr 23, 2015 CDC
Al Ameen Islamic Principal Preservation Fund V Islamic Fund of Funds Dec 26, 2014 - - 98.4503 93.5278 98.4503 Apr 23, 2015 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 107.8305 106.4152 106.4152 Apr 24, 2015 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 121.2800 117.3600 117.3600 Apr 24, 2015 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 131.5826 129.0025 129.0025 Apr 24, 2015 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 112.8832 110.6698 110.6698 Apr 24, 2015 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 84.2557 82.0646 82.0646 Apr 23, 2015 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 117.1711 115.6332 115.6332 Apr 24, 2015 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 107.3648 107.3648 107.3648 Apr 27, 2015 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 108.8027 107.3746 107.3746 Apr 27, 2015 CDC
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 116.7500 110.9125 116.7500 Apr 23, 2015 CDC
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 114.2500 108.5375 114.2500 Apr 23, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 88.1424 88.1424 88.1424 Apr 24, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 89.9052 88.1424 88.1424 Apr 24, 2015 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 57.8700 56.0000 56.0000 Apr 24, 2015 CDC


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


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).