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 10.07 ABLGSF-B 10.11 ABLIF 10.1 ABLIIF 10.09 ABLIPPF 11.45 ABLIPPF-D 106.06 ABLIPPF-E 135.37 ABLIPPF-II 11.46 ABLIPPF-MM 105.91 ABLISF 13.37 ABLPPF-D 119.13 ABLPPF-E 134.21 ABLPPF-MM 105.67 ABLSF 13.86 AGHPAF 69.44 AGHPCF 503.25 AGHPCPF 105.55 AGHPIF 106.13 AGHPIIF 100.87 AGHPIMF 50.99 AGHPISF 62.61 AGHPMMF 101.31 AGHPSF 122.89 AGHPVF 64.2 AGHSF 103.44 AKDCF 50.36 AKDGASSF 13.04 AKDIF 50.72 AKDITF 14.86 AKDOF 83.15 ASKARIAAF-B 51.92 ASKARIAAF-C 51.92 ASKARIEF 115.06 ASKARIHYS 103.09 ASKARIIAAF-B 107.84 ASKARIIAAF-C 107.84 ASKARIIIF-B 101.03 ASKARIIIF-C 101.03 ASKARISCF 101.4 ASKARISYE 102.57 ATLASGF 93.28 ATLASIF 513.63 ATLASIIF 504.06 ATLASISF 461.99 ATLASMMF 506.41 ATLASPF-D 205.4 ATLASPF-E 395.45 ATLASPF-G 96.59 ATLASPF-MM 199.3 ATLASPIF-D 178.51 ATLASPIF-E 516.1 ATLASPIF-MM 188.63 ATLASSLF 100.61 ATLASSMF 497.6 BMACRSF 8.21 BMAECF 10.34 FAYSALAAF 74.4 FAYSALBGF 67.21 FAYSALFSOF 100.95 FAYSALIGF 106.15 FAYSALISGF 102.27 FAYSALMMF 101.54 FAYSALSGF 102.64 FCMF 12.51 FCMF 12.51 FCMF-A 12.51 FHABIBCF 101.17 FHABIBIF 102.23 FHABIBSF 105.03 FHIBF 103.28 HBLIF 105.65 HBLIMMF 100.77 HBLIPF-D 127.55 HBLIPF-E 334.81 HBLIPF-MM 126.35 HBLISF 130.18 HBLMAF 97.39 HBLMMF 101.62 HBLMSF1 101.11 HBLPF-D 137.03 HBLPF-E 304.01 HBLPF-MM 130.09 HBLSF 105.75 JSAAA 15.55 JSCF 102.87 JSFOF 51.76 JSGF-A 164.69 JSIF 95.16 JSIGSF 100.58 JSIPSF-D 180.94 JSIPSF-E 557.54 JSIPSF-MM 160.15 JSISF 101.05 JSKSE-30IF 32 JSLCF 112.01 JSPSF-D 208.76 JSPSF-E 404.19 JSPSF-MM 171.08 JSUTP 152.42 JSVF-A 188.9 KASBAAF 49.12 KASBCF 110.59 KASBCROSBYDF 121.45 KASBIIOF 101.28 KASBIOF 74.18 KASBIOF-CBL 73.81 LAKSONAADMF 115.85 LAKSONAAEMF 109.98 LAKSONAAGCF 104.74 LAKSONEF 107.85 LAKSONIF 102.08 LAKSONMMF 100.67 MCBAHMCBCMOF 100.6 MCBAHMCBDIF 106.29 MCBAHMCBIIF 100.74 MCBAHMCBIIF 99.23 MCBAHPCF 50.4 MCBAHPCM 10.71 MCBAHPIEF 53.71 MCBAHPIEIF 61.75 MCBAHPIF 53.77 MCBAHPIPF-D 179.35 MCBAHPIPF-E 387 MCBAHPIPF-MM 164.62 MCBAHPPF-D 206.81 MCBAHPPF-E 388.81 MCBAHPPF-MM 193.74 MCBAHPSMF 109.03 MCBAHPSMF 85.58 MCBPAAF 78.03 MCBPISF 10.3 MCBPSF 53.46 MCPF-II 56.73 MCPF-III 60.64 MEEZANBF 15.07 MEEZANCF 50.31 MEEZANFPFF-A 72.09 MEEZANFPFF-M 66.15 MEEZANFPFF-MCPP-I 55.75 MEEZANFPFF-MCPP-II 51.31 MEEZANIF 61.41 MEEZANIIF-B 51.18 MEEZANIIF-C 51.18 MEEZANKMIF 73.33 MEEZANMF 16.89 MEEZANMFPFF-C 62.62 MEEZANSF 50.75 MEEZANTPF-D 196.55 MEEZANTPF-E 435.32 MEEZANTPF-MM 196.29 NAFAAAF 15.22 NAFAFSIF 10.53 NAFAGSLF 10.19 NAFAGSSF 10.37 NAFAIAAF 15.65 NAFAIF 9.8 NAFAIOF 10.8 NAFAIPF-D 115.78 NAFAIPF-E 216.25 NAFAIPF-MM 115.65 NAFAIPPF-I 121.39 NAFAIPPF-II 121.55 NAFAISF 11.26 NAFAMAF 15.66 NAFAMMF 9.89 NAFAPF-D 129.16 NAFAPF-E 218.19 NAFAPF-MM 117.75 NAFAPPF 103.68 NAFARFSF 10.22 NAFASF 13.17 NAFASPF 10.18 NAFIAIF 9.53 NAMCOBF 14.39 NAMCOIF 325.24 NIT-GBF 10.18 NIT-IF 10.51 NIT-NI(U)T 64.92 NITIEF 10.46 NITIPF-D 10.03 NITIPF-E 9.97 NITIPF-MM 10.03 NITPF-C 10.06 NITPF-D 10.05 NITPF-E 10.03 NITPF-MM 10.05 PCF 103.45 PICICCF-C 100.84 PICICCF-D 100.84 PICICEF 12.53 PICICGF 40.64 PICICIF 103.62 PICICIF 103.62 PICICIF 17.94 PICICIIF 100.87 PICICISF 124.05 PICICSF 131.89 POAAAF 52.82 POAIIF 51.84 POGSF 10.42 POIAAF 56.57 PRIMUSDRF 101.91 PRIMUSIEF 121.61 PRIMUSIMMF 100.84 PRIMUSSMAF 117.55 PRIMUSVEF 108.43 UBLAAF 119.05 UBLAAIAAP-I 100.76 UBLAIAAF 110.71 UBLAICF 100.67 UBLAIIF-G 98.07 UBLAIIF-I 98.07 UBLAIPPF-II 118.03 UBLAIPPF-III 111.96 UBLAIPPF-IV 107.76 UBLAIPPF-V 99.16 UBLAIRSF-E 500.98 UBLAISF 101.16 UBLASSF 119.46 UBLFSBF 108.85 UBLGF 77.57 UBLLPF-C 100.89 UBLMMF 100.72 UBLPPF-II 100.31 UBLPPF-III 116.65 UBLRSF-C 95.92 UBLRSF-D 177.86 UBLRSF-E 505.75 UBLRSF-MM 154.33 UBLUGIF-G 82.14 UBLUGIF-I 82.14 UBLUSAF 59.3

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NAV / Daily Prices Announcement
Report Date: Jul 31, 2015
Report Time: 06 : 00 : 25 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 - - 10.0679 10.0679 10.0679 Jul 31, 2015 CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2650 10.1133 10.1133 Jul 30, 2015 CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2540 10.1025 10.1025 Jul 30, 2015 CDC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.2416 10.0902 10.0902 Jul 30, 2015 CDC
ABL Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Dec 24, 2013 - - 0.0000 11.4515 11.4515 Jul 30, 2015 CDC
ABL Islamic Principal Preservation Fund II Shariah Compliant Fund of Funds - CPPI Mar 31, 2014 - - 0.0000 11.4608 11.4608 Jul 30, 2015 CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.6400 13.3725 13.3725 Jul 30, 2015 MCBFS
ABL Stock Fund Equity Jun 28, 2009 - - 14.1401 13.8628 13.8628 Jul 30, 2015 CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.2295 50.7222 50.7223 Jul 30, 2015 CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.3615 50.3615 50.3615 Jul 30, 2015 CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.0200 14.8600 14.8628 Jul 30, 2015 CDC
AKD Opportunity Fund Equity Mar 31, 2006 - - 85.6500 83.1000 83.1473 Jul 30, 2015 CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.3400 16.8900 16.8900 Jul 30, 2015 CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 75.2700 73.3300 73.3300 Jul 30, 2015 CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.4700 15.0700 15.0700 Jul 30, 2015 CDC
Meezan Capital Preservation Fund II Shariah Compliant Fund of Funds - CPPI Jun 28, 2014 - - 0.0000 56.7300 56.7300 Jul 29, 2015 CDC
Meezan Capital Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jan 31, 2014 - - 0.0000 60.6400 60.6400 Jul 29, 2015 CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.3125 50.3125 50.3125 Jul 30, 2015 CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.0000 72.0900 72.0900 Jul 29, 2015 CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 63.4500 62.6200 62.6200 Jul 29, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP I) Shariah Compliant Fund of Funds - CPPI Sep 01, 2014 - - 0.0000 55.7500 55.7500 Jul 29, 2015 CDC
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI Dec 19, 2014 - - 0.0000 51.3100 51.3100 Jul 29, 2015 CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 67.4600 66.1500 66.1500 Jul 29, 2015 CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 63.0300 61.4100 61.4100 Jul 30, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 51.5200 51.1800 51.1800 Jul 30, 2015 CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.1800 51.1800 51.1800 Jul 30, 2015 CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 51.0900 50.7500 50.7500 Jul 30, 2015 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 72.1900 69.4400 69.4400 Jul 30, 2015 CDC
Alfalah GHP Capital Preservation Fund Fund of Funds - CPPI Oct 29, 2014 - - 0.0000 0.0000 105.5540 Jul 30, 2015 CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 503.2500 503.2500 503.2500 Jul 30, 2015 CDC
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income Apr 14, 2007 - - 107.5292 106.1258 106.1258 Jul 30, 2015 CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 53.0147 50.9918 50.9918 Jul 30, 2015 CDC
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income Dec 03, 2009 - - 102.2063 100.8724 100.8724 Jul 30, 2015 CDC
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity Sep 03, 2007 - - 65.0957 62.6118 62.6118 Jul 30, 2015 CDC
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 - - 102.6465 101.3068 101.3068 Jul 30, 2015 CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 104.8107 103.4428 103.4428 Jul 30, 2015 CDC
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity Jul 15, 2008 - - 126.9476 122.8850 122.8850 Jul 30, 2015 CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 66.7479 64.2009 64.2009 Jul 30, 2015 CDC
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 53.2520 51.9207 51.9207 Jul 30, 2015 CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 51.9207 50.6227 51.9207 Jul 30, 2015 CDC
Askari Equity Fund Equity Mar 30, 2012 - - 117.4094 115.0612 115.0612 Jul 30, 2015 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.1945 103.0906 103.0906 Jul 30, 2015 CDC
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 B - 110.6009 107.8359 107.8359 Jul 30, 2015 MCBFS
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 C - 107.8359 102.4441 107.8359 Jul 30, 2015 MCBFS
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 B - 102.0485 101.0280 101.0280 Jul 30, 2015 CDC
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 C - 101.0280 100.0177 101.0280 Jul 30, 2015 MCBFS
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.3958 101.3958 101.3958 Jul 31, 2015 CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.8677 102.5694 102.5694 Jul 30, 2015 CDC
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 93.2766 93.2766 93.2766 Jul 29, 2015 CDC
Atlas Income Fund Income Mar 22, 2004 - - 513.6289 513.6289 513.6289 Jul 30, 2015 CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 504.0632 504.0632 504.0632 Jul 30, 2015 CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 - - 461.9892 461.9892 461.9892 Jul 30, 2015 CDC
Atlas Money Market Fund Money Market Jan 20, 2010 - - 506.4118 506.4118 506.4118 Jul 30, 2015 CDC
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 - - 100.6102 100.6102 100.6102 Jul 30, 2015 CDC
Atlas Stock Market Fund Equity Aug 24, 2004 - - 497.6019 497.6019 497.6019 Jul 30, 2015 CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2895 8.2074 8.2074 Jul 30, 2015 MCBFS
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4414 10.3380 10.3380 Jul 30, 2015 MCBFS
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 74.4000 74.4000 74.4000 Jul 30, 2015 CDC
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 0.0000 67.2100 67.2100 Jul 30, 2015 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 102.7200 100.9500 100.9500 Jul 30, 2015 CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.1500 106.1500 106.1500 Jul 30, 2015 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 102.2700 102.2700 102.2700 Jul 30, 2015 CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.5400 101.5400 101.5400 Jul 31, 2015 CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 102.6400 102.6400 102.6400 Jul 30, 2015 CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 12.7629 12.5126 12.5126 Jul 30, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.5126 12.5126 Jul 30, 2015 CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.5126 12.5126 Jul 30, 2015 CDC
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 101.1694 101.1694 101.1694 Jul 30, 2015 CDC
First Habib Income Fund Income May 29, 2007 - - 102.2278 102.2278 102.2278 Jul 30, 2015 CDC
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund Nov 09, 2012 - - 103.2834 103.2834 103.2834 Jul 30, 2015 CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 105.0332 105.0332 105.0332 Jul 30, 2015 CDC
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 105.6524 105.6524 105.6524 Jul 30, 2015 CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 100.7683 100.7683 100.7683 Jul 30, 2015 CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 133.6197 130.1768 130.1768 Jul 30, 2015 CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.6221 101.6221 101.6221 Jul 30, 2015 CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 99.9644 97.3887 97.3887 Jul 30, 2015 CDC
HBL Mustahekum Sarmaya Fund 1 Capital Protected Mar 27, 2015 - - 0.0000 97.0974 101.1086 Jul 30, 2015 CDC
HBL Stock Fund Equity Aug 23, 2007 - - 109.2449 105.7488 105.7488 Jul 30, 2015 CDC
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 16.0200 15.5500 15.5500 Jul 30, 2015 CDC
JS Cash Fund Money Market Mar 29, 2010 - - 103.9000 102.8700 102.8700 Jul 31, 2015 MCBFS
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 53.3200 51.7600 51.7600 Jul 30, 2015 CDC
JS Growth Fund Equity Jun 06, 2006 A - 169.6400 164.6900 164.6900 Jul 30, 2015 MCBFS
JS Income Fund Income Aug 26, 2002 - - 96.1200 95.1600 95.1600 Jul 30, 2015 MCBFS
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 104.0900 101.0500 101.0500 Jul 30, 2015 CDC
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 - - 101.5900 100.5800 100.5800 Jul 30, 2015 MCBFS
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 32.6400 32.0000 32.0000 Jul 30, 2015 MCBFS
JS Large Cap Fund Equity May 15, 2004 - - 115.3800 112.0100 112.0100 Jul 30, 2015 CDC
JS Value Fund Equity Jan 14, 1996 A - 194.5700 188.9000 188.9000 Jul 30, 2015 MCBFS
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 157.0000 152.4200 152.4200 Jul 30, 2015 CDC
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 123.8900 121.4500 121.4500 Jul 30, 2015 CDC
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 50.1200 49.1200 49.1200 Jul 30, 2015 CDC
KASB Cash Fund Money Market Aug 12, 2009 - - 111.7046 110.5875 110.5875 Jul 31, 2015 MCBFS
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 74.1830 74.1830 74.1830 Jul 30, 2015 CDC
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 74.1830 73.8121 73.8121 Jul 30, 2015 CDC
KASB Islamic Income Opportunity Fund Shariah Compliant Aggressive Fixed Income Jun 07, 2008 - - 102.3071 101.2840 101.2840 Jul 30, 2015 CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 118.7440 115.8478 115.8478 Jul 29, 2015 CDC
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 112.7292 109.9797 109.9797 Jul 29, 2015 CDC
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 107.3610 104.7424 104.7424 Jul 29, 2015 CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 111.0850 107.8495 107.8495 Jul 30, 2015 CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.6073 102.0761 102.0761 Jul 30, 2015 CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.6694 100.6694 100.6694 Jul 31, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.5956 100.5956 100.5956 Jul 31, 2015 CDC
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Income Jan 03, 2007 - - 108.4431 106.2920 106.2920 Jul 30, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 102.7772 100.7385 100.7385 Jul 30, 2015 CDC
MCB Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 100.7385 97.7390 99.2274 Jul 30, 2015 CDC
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Asset Allocation Mar 17, 2008 - - 81.2542 78.0307 78.0307 Jul 29, 2015 CDC
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Shariah Compliant Equity Aug 25, 2004 - - 10.5800 10.3000 10.3000 Jul 30, 2015 CDC
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Income Mar 01, 2003 - - 54.5400 53.4600 53.4600 Jul 30, 2015 CDC
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Equity Mar 11, 2002 - - 87.9000 85.5800 85.5800 Jul 30, 2015 CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0000 10.7100 10.7100 Jul 30, 2015 CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.3988 50.3988 50.3988 Jul 31, 2015 HMB
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.1700 53.7100 53.7100 Jul 30, 2015 CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.2300 53.7700 53.7700 Jul 30, 2015 CDC
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 63.4300 61.7500 61.7500 Jul 29, 2015 CDC
Pakistan Sarmaya Mehfooz Fund Capital Protected Dec 22, 2014 - - 0.0000 102.8792 109.0340 Jul 30, 2015 CDC
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 14.3898 14.3898 14.3898 Jul 30, 2015 CDC
NAMCO Income Fund Income Jul 11, 2008 - - 325.2357 325.2357 325.2357 Jul 30, 2015 CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 66.9000 64.9200 64.9200 Jul 30, 2015 CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2771 10.1753 10.1753 Jul 30, 2015 CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6118 10.5067 10.5067 Jul 30, 2015 CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.4600 10.4600 10.4600 Jul 30, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 15.8241 15.2203 15.2203 Jul 30, 2015 CDC
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6724 10.5331 10.5331 Jul 30, 2015 CDC
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.1882 10.1882 10.1882 Jul 30, 2015 CDC
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.5110 10.3738 10.3738 Jul 30, 2015 CDC
NAFA Income Fund Income Mar 29, 2008 - - 9.9257 9.7962 9.7962 Jul 30, 2015 MCBFS
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 10.9467 10.8038 10.8038 Jul 30, 2015 CDC
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 29, 2007 - - 9.6546 9.5286 9.5286 Jul 30, 2015 MCBFS
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.2657 15.6450 15.6450 Jul 30, 2015 CDC
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 - - 103.6777 103.6777 103.6777 Jul 30, 2015 CDC
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 - - 121.3934 121.3934 121.3934 Jul 30, 2015 CDC
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 - - 121.5505 121.5505 121.5505 Jul 30, 2015 CDC
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.7111 11.2642 11.2642 Jul 30, 2015 CDC
NAFA Money Market Fund Money Market Feb 24, 2012 - - 9.9534 9.8880 9.8880 Jul 30, 2015 CDC
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 16.2768 15.6557 15.6557 Jul 30, 2015 CDC
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.2896 10.2220 10.2220 Jul 30, 2015 CDC
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.2433 10.1760 10.1760 Jul 30, 2015 CDC
NAFA Stock Fund Equity Jan 22, 2007 - - 13.6888 13.1665 13.1665 Jul 30, 2015 CDC
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.1700 52.8200 52.8200 Jul 29, 2015 MCBFS
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 52.3665 51.8428 51.8428 Jul 29, 2015 MCBFS
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.4179 10.4179 10.4179 Jul 29, 2015 CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 58.0200 56.5700 56.5700 Jul 29, 2015 MCBFS
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.8392 100.8392 100.8392 Jul 31, 2015 CDC
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.8476 100.8392 100.8392 Jul 31, 2015 CDC
PICIC Energy Fund Equity Jan 20, 2006 - - 12.9087 12.5327 12.5327 Jul 30, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 C - 103.6209 103.6209 103.6209 Jul 30, 2015 CDC
PICIC Income Fund Income Jul 24, 2010 D - 104.9162 103.6209 103.6209 Jul 30, 2015 CDC
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 102.3826 100.8696 100.8696 Jul 30, 2015 CDC
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 - - 127.7701 124.0486 124.0486 Jul 30, 2015 CDC
PICIC Stock Fund Equity Sep 26, 2011 - - 135.8422 131.8856 131.8856 Jul 30, 2015 CDC
Primus Investment Management Limited
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Money Market Jan 02, 2013 - - 101.9100 101.9100 101.9100 Jul 30, 2015 CDC
PIML Income Fund Income Aug 08, 2012 - - 104.4900 103.4500 103.4500 Jul 30, 2015 CDC
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 - - 124.0500 121.6100 121.6100 Jul 30, 2015 CDC
PIML Islamic Money Market Fund Shariah Compliant Money Market Mar 04, 2014 - - 102.8600 100.8400 100.8400 Jul 30, 2015 CDC
PIML Value Equity Fund Equity Mar 13, 2015 - - 110.6000 108.4300 108.4300 Jul 30, 2015 CDC
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 119.9100 117.5500 117.5500 Jul 30, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 - - 100.7608 95.7227 100.7608 Jul 27, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 98.0700 98.0700 98.0700 Jul 29, 2015 CDC
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 99.3600 98.0700 98.0700 Jul 29, 2015 CDC
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Dec 11, 2013 - - 115.1056 110.7104 110.7104 Jul 30, 2015 CDC
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Shariah Compliant Money Market Sep 19, 2012 - - 100.6708 100.6708 100.6708 Jul 29, 2015 CDC
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Shariah Compliant Fund of Funds - CPPI Nov 07, 2013 - - 118.0300 112.1285 118.0300 Jul 29, 2015 CDC
Al Ameen Islamic Principal Preservation Fund III Shariah Compliant Fund of Funds - CPPI Jun 20, 2014 - - 111.9600 106.3600 111.9600 Jul 28, 2015 MCBFS
Al Ameen Islamic Principal Preservation Fund IV Shariah Compliant Fund of Funds - CPPI Oct 16, 2014 - - 107.7600 102.3700 107.7600 Jul 28, 2015 CDC
Al Ameen Islamic Principal Preservation Fund V Shariah Compliant Fund of Funds - CPPI Dec 26, 2014 - - 99.1554 94.1976 99.1554 Jul 29, 2015 CDC
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Shariah Compliant Income Nov 07, 2010 C - 102.4922 101.1569 101.1569 Jul 30, 2015 CDC
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Shariah Compliant Equity Dec 24, 2006 - - 123.4100 119.4600 119.4600 Jul 30, 2015 CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 121.4066 119.0494 119.0494 Jul 30, 2015 CDC
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 111.0019 108.8467 108.8467 Jul 30, 2015 CDC
UBL Gold Fund Commodities Feb 13, 2013 - - 79.6174 77.5696 77.5696 Jul 29, 2015 CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 109.4405 108.0147 108.0147 Jul 29, 2015 CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.8891 100.8891 100.8891 Jul 29, 2015 CDC
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 102.0493 100.7198 100.7198 Jul 29, 2015 CDC
UBL Principal Protected Fund II Fund of Funds - CPPI Jul 23, 2013 - - 100.3100 95.2945 100.3100 Jul 22, 2015 CDC
UBL Principal Protected Fund III Fund of Funds - CPPI Mar 06, 2014 - - 116.6500 110.8175 116.6500 Jul 29, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 82.1430 82.1430 82.1430 Jul 30, 2015 CDC
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 83.7694 82.1430 82.1430 Jul 30, 2015 CDC
United Stock Advantage Fund Equity Aug 04, 2006 - - 61.2600 59.3000 59.3000 Jul 30, 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).