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 10.38 ABLGSF-B 10.61 ABLIF 10.5 ABLIIF 10.37 ABLIPPF 10.61 ABLIPPF-D 101.23 ABLIPPF-E 109.19 ABLIPPF-II 10.56 ABLIPPF-MM 101.25 ABLISF 11.14 ABLPPF-D 106.39 ABLPPF-E 107.16 ABLPPF-MM 101.73 ABLSF 12.15 AGHPAF 63.02 AGHPCF 519.61 AGHPCPF 100.97 AGHPIF 57.35 AGHPIGIAIF 43.14 AGHPIGIIF 105.01 AGHPIGIIIF 103.48 AGHPIGIMMF 104.39 AGHPIGISF 111.7 AGHPIMF 50.54 AGHPVF 58.54 AGHSF 106.64 AKDCF 51.82 AKDGASSF 11.45 AKDIF 50.5 AKDITF 14.04 AKDOF 59.17 ASKARIAAF-B 54.6 ASKARIAAF-C 54.6 ASKARIEF 118.63 ASKARIHYS 103.69 ASKARIIAAF-B 113.07 ASKARIIAAF-C 113.07 ASKARIIIF-B 103.05 ASKARIIIF-C 103.05 ASKARISCF 103.97 ASKARISYE 104.84 ATLASGF 96.66 ATLASIF 529.65 ATLASIIF 517.3 ATLASISF 432.56 ATLASMMF 519.87 ATLASPF-D 190.13 ATLASPF-E 339.68 ATLASPF-G 99.97 ATLASPF-MM 189.96 ATLASPIF-D 170.11 ATLASPIF-E 431.43 ATLASPIF-MM 179.59 ATLASSMF 479.14 BMACRSF 8.53 BMAECF 10.5 FAYSALAAF 73.86 FAYSALBGF 66.2 FAYSALFSOF 103.69 FAYSALIGF 108.53 FAYSALISGF 105.24 FAYSALMMF 104.38 FAYSALSGF 105.79 FCMF 12.02 FCMF 12.02 FHABIBCF 103.56 FHABIBIF 103.82 FHABIBSF 111.77 FHIBF 107.3 HBLIF 105.92 HBLIMMF 103.15 HBLIPF-D 122.56 HBLIPF-E 296.87 HBLIPF-MM 120.96 HBLISF 139.51 HBLMAF 95.86 HBLMMF 103.8 HBLPF-D 128.96 HBLPF-E 257.5 HBLPF-MM 124.81 HBLSF 108.5 JSAAA 14.86 JSCF 105.87 JSFOF 46.82 JSGF-A 147.94 JSIF 89.94 JSIGSF 101.24 JSIPSF-D 173.52 JSIPSF-E 495.6 JSIPSF-MM 152.92 JSISF 81.99 JSKSE-30IF 29.94 JSLCF 94.39 JSPSF-D 195.73 JSPSF-E 384.71 JSPSF-MM 163.49 JSUTP 142.99 JSVF-A 175.33 KASBAAF 43.01 KASBCF 105.47 KASBCROSBYDF 105.26 KASBIIOF 103.96 KASBIOF 71.4 KASBIOF-CBL 71.4 LAKSONAADMF 109.18 LAKSONAAEMF 104.8 LAKSONAAGCF 103.17 LAKSONEF 117.24 LAKSONIF 104.51 LAKSONMMF 103.57 MCBAHMBPSF-P 53.1 MCBAHMCBCMOF 103.45 MCBAHMCBDAF 76.52 MCBAHMCBDCF 106.31 MCBAHMCBIIF 102.18 MCBAHMCBIIF 102.18 MCBAHPCF 51.74 MCBAHPCM 9.96 MCBAHPIEF 53.82 MCBAHPIEIF 55.02 MCBAHPIF 54.49 MCBAHPIPF-D 171.61 MCBAHPIPF-E 313.77 MCBAHPIPF-MM 157.7 MCBAHPPF-D 186.01 MCBAHPPF-E 302.35 MCBAHPPF-MM 185.6 MCBAHPSAF 10.38 MCBAHPSMF 69.23 MCPF-II 52.75 MCPF-III 55.39 MEEZANBF 14.23 MEEZANCF 51.47 MEEZANFPFF-A 64.19 MEEZANFPFF-M 59.55 MEEZANFPFF-MCPP-I 52.04 MEEZANIF 55.29 MEEZANIIF-B 51.72 MEEZANIIF-C 51.72 MEEZANKMIF 66.05 MEEZANMF 15.46 MEEZANMFPFF-C 57.58 MEEZANSF 51.42 MEEZANTPF-D 186.94 MEEZANTPF-E 375.21 MEEZANTPF-MM 186.32 NAFAAAF 12.87 NAFAFSIF 10.56 NAFAGSLF 10.4 NAFAGSSF 10.54 NAFAIAAF 14.35 NAFAIF 9.83 NAFAIOF 10.99 NAFAIPF-D 110.68 NAFAIPF-E 169.33 NAFAIPF-MM 110.46 NAFAIPPF-I 108.78 NAFAIPPF-II 106.2 NAFAMAF 13.62 NAFAMMF 10.37 NAFAPF-D 116.96 NAFAPF-E 172.07 NAFAPF-MM 112.56 NAFARFSF 10.4 NAFASF 11.53 NAFASPF 10.39 NAFIAIF 9.67 NAMCOBF 8.86 NAMCOIF 107.01 NIT-GBF 10.67 NIT-IF 10.76 NIT-NI(U)T 66.03 PCF 106.18 PICICCF-C 103.81 PICICCF-D 103.81 PICICEF 11.47 PICICGF 40.21 PICICIF 105.38 PICICIF 105.38 PICICIF 17.91 PICICIIF 103.3 PICICISF 117.74 PICICSF 122.69 POAAAF 52.53 POAF 10.87 POAIIF 52.75 POGSF 10.31 POIAAF 55.85 PRIMUSDRF 103.86 PRIMUSIEF 107.84 PRIMUSIMMF 102.46 PRIMUSSMAF 114.04 UBLAAF 117.39 UBLAIAAF 110.7 UBLAICF 103.06 UBLAIIF-G 98.54 UBLAIIF-I 98.54 UBLAIPPF-I 121.62 UBLAIPPF-II 112.67 UBLAIPPF-III 107.58 UBLAIPPF-IV 105.45 UBLAIRSF-D 142.02 UBLAIRSF-E 394.12 UBLAIRSF-MM 137.27 UBLAISF 103.08 UBLASSF 108.58 UBLFSBF 104.71 UBLGF 80.8 UBLGSF 105.78 UBLLPF-C 103.9 UBLMMF 103.87 UBLPPF-II 114.12 UBLPPF-III 109.8 UBLRSF-C 97.35 UBLRSF-D 157.81 UBLRSF-E 424.59 UBLRSF-MM 147.84 UBLUGIF-G 81.25 UBLUGIF-I 81.25 UBLUSAF 52.99

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NAV / Daily Prices Announcement
Report Date: Nov 23, 2014
Report Time: 04 : 25 : 58 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 - - 10.3759 10.3759 10.3759 Nov 24, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7706 10.6114 10.6114 Nov 21, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.6568 10.4993 10.4993 Nov 21, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.5279 10.3723 10.3723 Nov 21, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.6149 10.6149 Nov 21, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.5626 10.5626 Nov 21, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 11.3579 11.1352 11.1352 Nov 21, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 12.3892 12.1463 12.1463 Nov 21, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.0013 50.4963 50.4963 Nov 21, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 51.8228 51.8228 51.8228 Nov 21, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.1900 14.0300 14.0399 Nov 21, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 60.9500 59.1500 59.1741 Nov 21, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 15.9100 15.4600 15.4600 Nov 21, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 67.9800 66.0500 66.0500 Nov 21, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 14.6100 14.2300 14.2300 Nov 21, 2014
Meezan Capital Preservation Fund II Islamic Fund of Funds Jun 28, 2014 - - 0.0000 52.7500 52.7500 Nov 20, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 55.3900 55.3900 Nov 20, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 51.4743 51.4743 51.4743 Nov 21, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 65.9000 64.1900 64.1900 Nov 20, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 58.3500 57.5800 57.5800 Nov 20, 2014
Meezan Financial Planning Fund of Funds (MCPP I) Islamic Fund of Funds Sep 01, 2014 - - 0.0000 52.0400 52.0400 Nov 20, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 60.7400 59.5500 59.5500 Nov 20, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 56.9000 55.2900 55.2900 Nov 21, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 52.0600 51.7200 51.7200 Nov 21, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.7200 51.7200 51.7200 Nov 21, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.7600 51.4200 51.4200 Nov 21, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 67.2600 63.0200 63.0200 Nov 21, 2014
Alfalah GHP Capital Preservation Fund Fund of Funds Oct 29, 2014 - - 0.0000 94.6540 100.9674 Nov 21, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 519.6100 519.6100 519.6100 Nov 21, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 52.5819 50.5416 50.5416 Nov 21, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 61.2100 57.3500 57.3500 Nov 21, 2014
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.0739 106.6390 106.6390 Nov 21, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 62.4800 58.5400 58.5400 Nov 21, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7159 43.1355 43.1355 Nov 21, 2014
IGI Income Fund Income Apr 14, 2007 - - 106.4265 105.0134 105.0134 Nov 21, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 104.8708 103.4784 103.4784 Nov 21, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 105.7961 104.3914 104.3914 Nov 21, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 115.4563 111.6988 111.6988 Nov 21, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 55.9965 54.5966 54.5966 Nov 21, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 54.5966 53.2317 54.5966 Nov 21, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 121.0497 118.6287 118.6287 Nov 21, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.8051 103.6890 103.6890 Nov 21, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 115.9655 113.0664 113.0664 Nov 21, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 113.0664 107.4131 113.0664 Nov 21, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 104.0910 103.0501 103.0501 Nov 21, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 103.0501 102.0196 103.0501 Nov 21, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 103.9676 103.9676 103.9676 Nov 24, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.1687 104.8416 104.8416 Nov 21, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 96.6557 96.6557 96.6557 Nov 20, 2014
Atlas Income Fund Income Mar 22, 2004 - - 529.6539 529.6539 529.6539 Nov 21, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 517.2961 517.2961 517.2961 Nov 21, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 432.5648 432.5648 432.5648 Nov 21, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 519.8747 519.8747 519.8747 Nov 21, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 479.1447 479.1447 479.1447 Nov 21, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6196 8.5343 8.5343 Nov 21, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.6051 10.5001 10.5001 Nov 21, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 73.8600 73.8600 73.8600 Nov 21, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 66.2000 66.2000 66.2000 Nov 21, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.5100 103.6900 103.6900 Nov 21, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 108.5300 108.5300 108.5300 Nov 21, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 105.2400 105.2400 105.2400 Nov 21, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.3800 104.3800 104.3800 Nov 24, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 105.7900 105.7900 105.7900 Nov 21, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 12.0198 12.0198 Nov 21, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 12.0198 12.0198 Nov 21, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.5550 103.5550 103.5550 Nov 21, 2014
First Habib Income Fund Income May 29, 2007 - - 103.8190 103.8190 103.8190 Nov 21, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 107.3031 107.3031 107.3031 Nov 21, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 111.7705 111.7705 111.7705 Nov 21, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 105.9183 105.9183 105.9183 Nov 21, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 103.1543 103.1543 103.1543 Nov 21, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 143.2658 139.5113 139.5113 Nov 21, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 103.7980 103.7980 103.7980 Nov 21, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 98.4395 95.8597 95.8597 Nov 21, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 112.1544 108.5043 108.5043 Nov 21, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 15.3100 14.8600 14.8600 Nov 21, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 106.9300 105.8700 105.8700 Nov 24, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 48.2300 46.8200 46.8200 Nov 20, 2014
JS Growth Fund Equity Jun 06, 2006 A - 152.3800 147.9400 147.9400 Nov 21, 2014
JS Income Fund Income Aug 26, 2002 - - 90.8400 89.9400 89.9400 Nov 21, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 84.4500 81.9900 81.9900 Nov 21, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 102.2600 101.2400 101.2400 Nov 21, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 30.5400 29.9400 29.9400 Nov 21, 2014
JS Large Cap Fund Equity May 15, 2004 - - 97.2300 94.3900 94.3900 Nov 21, 2014
JS Value Fund Equity Jan 14, 1996 A - 180.5900 175.3300 175.3300 Nov 21, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 147.2800 142.9900 142.9900 Nov 21, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 107.3700 105.2600 105.2600 Nov 21, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 43.8700 43.0100 43.0100 Nov 21, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 106.5363 105.4709 105.4709 Nov 24, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.4010 71.4010 71.4010 Nov 21, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.4010 71.0440 71.4010 Oct 21, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 104.9949 103.9553 103.9553 Nov 21, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 111.9131 109.1835 109.1835 Nov 20, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 107.4212 104.8011 104.8011 Nov 20, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.7506 103.1713 103.1713 Nov 20, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 120.7601 117.2428 117.2428 Nov 21, 2014
Lakson Income Fund Income Nov 13, 2009 - - 106.0797 104.5120 104.5120 Nov 21, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.5698 103.5698 103.5698 Nov 24, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.4528 103.4528 103.4528 Nov 24, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 79.7107 76.5207 76.5207 Nov 21, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 108.4818 106.3111 106.3111 Nov 21, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 104.2687 102.1823 102.1823 Nov 21, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 102.1823 100.6496 102.1823 Nov 21, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 54.1800 53.1000 53.1000 Nov 21, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.2300 9.9600 9.9600 Nov 21, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.7367 51.7367 51.7367 Nov 24, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.3000 53.8200 53.8200 Nov 21, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 55.9800 54.4900 54.4900 Nov 21, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 56.5300 55.0200 55.0200 Nov 21, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 71.1300 69.2300 69.2300 Nov 21, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 10.6600 10.3800 10.3800 Nov 21, 2014
National Asset Management Company Limited
NAMCO Balanced Fund Balanced Nov 04, 2006 - - 8.8558 8.8558 8.8558 Nov 21, 2014
NAMCO Income Fund Income Jul 11, 2008 - - 107.0137 107.0137 107.0137 Nov 21, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 68.0500 66.0300 66.0300 Nov 21, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.7733 10.6666 10.6666 Nov 21, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.8690 10.7614 10.7614 Nov 21, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 13.3856 12.8705 12.8705 Nov 21, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6986 10.5578 10.5578 Nov 22, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4044 10.4044 10.4044 Nov 22, 2014
NAFA Government Securities Savings Fund Income Jul 03, 2014 - - 10.6818 10.5412 10.5412 Nov 22, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.9588 9.8277 9.8277 Nov 21, 2014
NAFA Income Opportunity Fund Income Apr 22, 2006 - - 11.1402 10.9935 10.9935 Nov 22, 2014
NAFA Islamic Aggressive Income Fund Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.7992 9.6702 9.6702 Nov 21, 2014
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Islamic Asset Allocation Oct 29, 2007 - - 14.9266 14.3522 14.3522 Nov 21, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 108.7796 108.7796 108.7796 Nov 21, 2014
NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund Jun 30, 2014 - - 106.2047 106.2047 106.2047 Nov 21, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.4362 10.3671 10.3671 Nov 22, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 14.1637 13.6187 13.6187 Nov 21, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.4660 10.3967 10.3967 Nov 22, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.4613 10.3920 10.3920 Nov 22, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 11.9930 11.5315 11.5315 Nov 21, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 53.8800 52.5300 52.5300 Nov 20, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.2877 52.7548 52.7548 Nov 20, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.3123 10.3123 10.3123 Nov 20, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 57.2800 55.8500 55.8500 Nov 20, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 103.8082 103.8082 103.8082 Nov 24, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 104.8463 103.8082 103.8082 Nov 24, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 11.8168 11.4726 11.4726 Nov 21, 2014
PICIC Income Fund Income Jul 24, 2010 C - 105.3803 105.3803 105.3803 Nov 21, 2014
PICIC Income Fund Income Jul 24, 2010 D - 106.6976 105.3803 105.3803 Nov 21, 2014
PICIC Islamic Income Fund Islamic Income May 29, 2014 - - 104.8484 103.2989 103.2989 Nov 21, 2014
PICIC Islamic Stock Fund Islamic Equity May 29, 2014 - - 121.2677 117.7356 117.7356 Nov 21, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 126.3675 122.6869 122.6869 Nov 21, 2014
Primus Investment Management Limited
PIML Income Fund (Formerly: Primus Cash Fund) Income Aug 08, 2012 - - 106.1800 106.1800 106.1800 Nov 21, 2014
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 110.0100 107.8400 107.8400 Nov 21, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 104.5100 102.4600 102.4600 Nov 21, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 103.8576 103.8576 103.8576 Nov 21, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 116.3300 114.0400 114.0400 Nov 21, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 115.1250 110.6971 110.6971 Nov 21, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 103.0599 103.0599 103.0599 Nov 21, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 98.5400 98.5400 98.5400 Nov 20, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 99.8500 98.5400 98.5400 Nov 20, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 121.6200 115.5390 121.6200 Nov 19, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 112.6700 107.0365 112.6700 Nov 20, 2014
Al Ameen Islamic Principal Preservation Fund III Islamic Fund of Funds Jun 20, 2014 - - 107.5800 102.2010 107.5800 Nov 20, 2014
Al Ameen Islamic Principal Preservation Fund IV Islamic Fund of Funds Oct 16, 2014 - - 105.4532 100.1805 105.4532 Nov 19, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 104.4520 103.0810 103.0810 Nov 21, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 112.2100 108.5800 108.5800 Nov 20, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 119.7406 117.3927 117.3927 Nov 21, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 106.8056 104.7114 104.7114 Nov 21, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 82.9585 80.8011 80.8011 Nov 20, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 107.1890 105.7821 105.7821 Nov 21, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 103.9008 103.9008 103.9008 Nov 24, 2014
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Money Market Oct 13, 2010 - - 105.2533 103.8718 103.8718 Nov 21, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 114.1200 108.4140 114.1200 Nov 19, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 109.8000 104.3100 109.8000 Nov 20, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 81.2529 81.2529 81.2529 Nov 21, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 82.8780 81.2529 81.2529 Nov 21, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 54.7600 52.9900 52.9900 Nov 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).