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.
ABLACPF 10.69 ABLCF 10.02 ABLGSF-B 10.02 ABLIF 10.21 ABLIIF 10.18 ABLIPPF 10.25 ABLISF 11.54 ABLSF 13.54 AGHPAF 68.34 AGHPCF 500.87 AGHPIF 67.08 AGHPIMF 49.56 AGHPVF 61.74 AHIEIF 51.93 AHMBPSF-P 51.45 AHPCF 50.13 AHPCM 9.68 AHPIEF 51.34 AHPIF 52.82 AHPIPF-D 165.84 AHPIPF-E 246.16 AHPIPF-MM 153.18 AHPPF-D 172.35 AHPPF-E 240.24 AHPPF-MM 175.97 AHPPFL 13.63 AHPSAF 11.7 AHPSMF 72.64 AKDCF 50.1 AKDGASSF 11.63 AKDIF 48.97 AKDITF 13.34 AKDOF 66.87 ASIANSF 13.91 ASKARIAAF-B 54.21 ASKARIAAF-C 54.21 ASKARIEF 123.88 ASKARIHYS 105.22 ASKARIIAAF-B 114.89 ASKARIIAAF-C 114.89 ASKARIIIF-B 100.73 ASKARIIIF-C 100.73 ASKARISCF 101.05 ASKARISYE 100.67 ATLASGF 105.36 ATLASIF 512.32 ATLASIIF 511.83 ATLASISF 434.38 ATLASMMF 503.74 ATLASPF-D 175.98 ATLASPF-E 292.75 ATLASPF-G 105.69 ATLASPF-MM 179.09 ATLASPIF-D 163.73 ATLASPIF-E 385.4 ATLASPIF-MM 172.5 ATLASSMF 488.58 BMACRSF 8.06 BMAECF 10.13 CROSBYDF 122.45 FAYSALAAF 70.39 FAYSALBGF 63.46 FAYSALFSOF 101.24 FAYSALIGF 106.32 FAYSALISGF 102.31 FAYSALMMF 101.3 FAYSALSGF 102.54 FCMF 10.89 FCMF 10.89 FHABIBCF 100.18 FHABIBIF 100.31 FHABIBSF 117.46 FHIBF 110.4 HBLIF 102.53 HBLIMMF 100.39 HBLIPF-D 118.38 HBLIPF-E 227.5 HBLIPF-MM 117.36 HBLISF 161.89 HBLMAF 120.36 HBLMMF 100.45 HBLPF-D 119.62 HBLPF-E 218.07 HBLPF-MM 118.58 HBLSF 133.55 IGIAIF 43.64 IGIIF 102.24 IGIIIF 101.8 IGIMMF 101.18 IGISF 137.6 JSAAA 16.46 JSCF 102.6 JSFOF 49.67 JSGF-A 165.59 JSGF-B 165.59 JSIF 87.78 JSIGSF 101.13 JSIPSF-D 170.47 JSIPSF-E 344.02 JSIPSF-MM 148.12 JSISF 77.94 JSKSE-30IF 28.78 JSLCF 93.76 JSPSF-D 182.31 JSPSF-E 267.73 JSPSF-MM 155.96 JSUTP 143.26 JSVF-A 184.69 JSVF-B 184.69 KASBAAF 50.57 KASBCF 102.6 KASBIIOF 100.24 KASBIOF 71.59 KASBIOF-CBL 71.59 LAKSONAADMF 113.13 LAKSONAAEMF 104.62 LAKSONAAGCF 104.22 LAKSONEF 145.21 LAKSONIF 101.18 LAKSONMMF 100.27 MCBCMOF 100.18 MCBDAF 76.42 MCBDCF 103.35 MCBDSF 120.67 MCBIIF 101.59 MCBIIF 101.59 MCPF-III 50.32 MEEZANBF 14.87 MEEZANCF 50.13 MEEZANCF2 56.83 MEEZANFPFF-A 61.23 MEEZANFPFF-M 58.05 MEEZANIF 54.24 MEEZANIIF-B 51.66 MEEZANIIF-C 51.66 MEEZANKMIF 69.09 MEEZANMF 15.08 MEEZANMFPFF-C 55.84 MEEZANSF 51.19 MEEZANTPF-D 179.84 MEEZANTPF-E 305.49 MEEZANTPF-MM 179.21 NAFAAAF 12.22 NAFAFSIF 10.44 NAFAGSLF 10.06 NAFAIF 9.57 NAFAIMAF 13.18 NAFAIOF 10.74 NAFAIPF-D 106.26 NAFAIPF-E 125.15 NAFAIPF-MM 105.87 NAFAMAF 13.1 NAFAMMF 10.02 NAFAPF-D 106.75 NAFAPF-E 125.89 NAFAPF-MM 106.07 NAFARFSF 10.1 NAFASF 10.77 NAFASPF 10.05 NAFIAIF 9.34 NAMCOBF 8.97 NAMCOIF 103.17 NIT-GBF 10.58 NIT-IF 10.7 NIT-NI(U)T 53.16 PCF 100.17 PICICCF-C 100.79 PICICCF-D 100.79 PICICEF 14.48 PICICGF 41.14 PICICIF 18.44 PICICIF 102.18 PICICIF 102.18 PICICSF 146.55 POAAAF 54.2 POAF 10.99 POAIIF 52.95 POGSF 10.4 POIAAF 58.08 PRIMUSDRF 100.19 PRIMUSIEF 100.4 PRIMUSIMMF 100.33 PRIMUSSMAF 107.49 SAFEWAYMF 22.94 UBLAAF 103.84 UBLFSBF 102.69 UBLGF 91.88 UBLGSF 101.25 UBLIAAF 102.16 UBLICF 100.83 UBLIPPF-I 112.87 UBLIPPF-II 110.86 UBLIRSF-D 136.88 UBLIRSF-E 295.55 UBLIRSF-MM 132.46 UBLLPF-C 100.79 UBLPPF-II 108.84 UBLRSF-D 143.97 UBLRSF-E 292.51 UBLRSF-MM 140.08 UBLSIF 100.93 UBLSSF 115.44 UBLUGIF-G 84.43 UBLUGIF-I 84.43 UBLUIIF-G 103.07 UBLUIIF-I 103.07 UBLUISF 101.25 UBLUSAF 54.83

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NAV / Daily Prices Announcement
Report Date: Mar 07, 2014
Report Time: 07 : 41 : 52 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date
ABL Asset Management Company Limited
ABL AMC Capital Protected Fund Capital Protected May 31, 2012 - - 0.0000 10.6857 10.6857 Mar 06, 2014
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0169 10.0169 10.0169 Mar 07, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.1753 10.0249 10.0249 Mar 06, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.3588 10.2057 10.2057 Mar 06, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.3334 10.1807 10.1807 Mar 06, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.2474 10.2474 Mar 06, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 11.7672 11.5365 11.5365 Mar 06, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 13.8125 13.5417 13.5417 Mar 06, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 49.4608 48.9710 48.9711 Mar 07, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 50.0962 50.0962 50.0962 Mar 07, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.4800 13.3400 13.3431 Mar 07, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 68.9000 66.8500 66.8722 Mar 07, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 15.5200 15.0800 15.0800 Mar 06, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 71.1200 69.0900 69.0900 Mar 07, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 15.2700 14.8700 14.8700 Mar 07, 2014
Meezan Capital Preservation Fund III Fund of Funds Jan 31, 2014 - - 0.0000 50.3200 50.3200 Mar 05, 2014
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 56.8300 56.8300 Mar 07, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.1293 50.1293 50.1293 Mar 06, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 62.8800 61.2300 61.2300 Mar 06, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 56.5900 55.8400 55.8400 Mar 06, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 59.2200 58.0500 58.0500 Mar 06, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 55.8400 54.2400 54.2400 Mar 07, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 52.0100 51.6600 51.6600 Mar 07, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.6600 51.6600 51.6600 Mar 07, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.5300 51.1900 51.1900 Mar 06, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 71.7500 68.3400 68.3400 Mar 07, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 500.8700 500.8700 500.8700 Mar 06, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 51.0513 49.5644 49.5644 Mar 07, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 70.4300 67.0800 67.0800 Mar 07, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 64.8300 61.7400 61.7400 Mar 06, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 44.0739 43.6375 43.6375 Mar 07, 2014
IGI Income Fund Income Apr 14, 2007 - - 103.2606 102.2382 102.2382 Mar 07, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.8189 101.8009 101.8009 Mar 07, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 102.1919 101.1801 101.1801 Mar 07, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 141.0355 137.5956 137.5956 Mar 07, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 55.5971 54.2072 54.2072 Mar 07, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 54.2072 52.8520 54.2072 Mar 07, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 126.4062 123.8781 123.8781 Mar 07, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.3623 105.2151 105.2151 Mar 07, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 117.8311 114.8853 114.8853 Mar 07, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 114.8853 109.1410 114.8853 Mar 07, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 101.7505 100.7330 100.7330 Mar 07, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 100.7330 99.7257 100.7330 Mar 07, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.0460 101.0460 101.0460 Mar 10, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 101.9475 100.6732 100.6732 Mar 07, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 105.3570 105.3570 105.3570 Mar 06, 2014
Atlas Income Fund Income Mar 22, 2004 - - 512.3154 512.3154 512.3154 Mar 07, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 511.8341 511.8341 511.8341 Mar 07, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 434.3840 434.3840 434.3840 Mar 07, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 503.7434 503.7434 503.7434 Mar 07, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 488.5804 488.5804 488.5804 Mar 07, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.1363 8.0557 8.0557 Mar 07, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2323 10.1310 10.1310 Mar 07, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 70.3900 70.3900 70.3900 Mar 07, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 63.4600 63.4600 63.4600 Mar 07, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.0200 101.2400 101.2400 Mar 07, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.3200 106.3200 106.3200 Mar 07, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 102.3100 102.3100 102.3100 Mar 07, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.3000 101.3000 101.3000 Mar 10, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 102.5400 102.5400 102.5400 Mar 07, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.7103 10.8879 Mar 07, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.8879 10.8879 Mar 07, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.1817 100.1817 100.1817 Mar 06, 2014
First Habib Income Fund Income May 29, 2007 - - 100.3123 100.3123 100.3123 Mar 06, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 110.4007 110.4007 110.4007 Mar 06, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 117.4633 117.4633 117.4633 Mar 06, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 102.5301 102.5301 102.5301 Mar 06, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 100.3893 100.3893 100.3893 Mar 06, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 167.4641 163.0754 163.0754 Mar 06, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 100.4529 100.4529 100.4529 Mar 06, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 123.6024 120.3632 120.3632 Mar 06, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 138.0376 133.5451 133.5451 Mar 06, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 16.9600 16.4600 16.4600 Mar 07, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 103.6300 102.6000 102.6000 Mar 07, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 51.1700 49.6700 49.6700 Mar 06, 2014
JS Growth Fund Equity Jun 06, 2006 A - 170.5600 165.5900 165.5900 Mar 07, 2014
JS Growth Fund Equity Jun 06, 2006 B - 0.0000 132.4700 165.5900 Mar 07, 2014
JS Income Fund Income Aug 26, 2002 - - 88.6600 87.7800 87.7800 Mar 07, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 80.2800 77.9400 77.9400 Mar 07, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 102.1500 101.1300 101.1300 Mar 07, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 29.3600 28.7800 28.7800 Mar 07, 2014
JS Large Cap Fund Equity May 15, 2004 - - 96.5800 93.7600 93.7600 Mar 07, 2014
JS Value Fund Equity Jan 14, 1996 A - 190.2400 184.6900 184.6900 Mar 07, 2014
JS Value Fund Equity Jan 14, 1996 B - 0.0000 147.7500 184.6900 Mar 07, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 147.5600 143.2600 143.2600 Mar 07, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 124.9000 122.4500 122.4501 Mar 06, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 51.6100 50.5700 50.5684 Mar 06, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 103.6345 102.5981 102.5981 Mar 07, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.5880 71.5880 71.5880 Mar 06, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.5880 71.2301 71.5880 Mar 06, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 101.2539 100.2413 100.2413 Mar 06, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 115.9535 113.1253 113.1253 Mar 06, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 107.2368 104.6212 104.6212 Mar 06, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 106.8282 104.2226 104.2226 Mar 06, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 149.5709 145.2144 145.2144 Mar 07, 2014
Lakson Income Fund Income Nov 13, 2009 - - 102.7023 101.1845 101.1845 Mar 07, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.2740 100.2740 100.2740 Mar 10, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1984 100.1771 100.1771 Mar 07, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 79.6331 76.4185 76.4185 Mar 07, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 105.4790 103.3500 103.3500 Mar 07, 2014
MCB Dynamic Stock Fund Equity Mar 01, 2007 - - 124.8725 120.6718 120.6718 Mar 07, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 103.6874 101.5946 101.5946 Mar 07, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 101.5946 100.0707 101.5946 Mar 07, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 52.5100 51.4500 51.4500 Mar 07, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 9.9500 9.6800 9.6800 Mar 07, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.1316 50.1316 50.1316 Mar 10, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 52.7600 51.3400 51.3400 Mar 07, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 54.2800 52.8200 52.8200 Mar 07, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 53.3700 51.9300 51.9300 Mar 07, 2014
Pakistan Premier Fund Equity Dec 26, 2002 - - 14.0100 13.6300 13.6300 Mar 07, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 74.6500 72.6400 72.6400 Mar 07, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 12.0200 11.7000 11.7000 Mar 07, 2014
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 103.1717 103.1717 103.1717 Mar 06, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 54.7500 53.1600 53.1600 Mar 07, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6815 10.5757 10.5757 Mar 07, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.8036 10.6966 10.6966 Mar 07, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 12.7124 12.2191 12.2191 Mar 06, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.5802 10.4397 10.4397 Mar 06, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.0551 10.0551 10.0551 Mar 06, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.6969 9.5682 9.5682 Mar 06, 2014
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Income Apr 22, 2006 - - 10.7384 10.7384 10.7384 Mar 06, 2014
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.4698 9.3441 9.3441 Mar 06, 2014
NAFA Islamic Multi Asset Fund Islamic Balanced Fund Oct 29, 2007 - - 13.7156 13.1834 13.1834 Mar 06, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.0849 10.0175 10.0175 Mar 06, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 13.6330 13.1040 13.1040 Mar 06, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.1723 10.1043 10.1043 Mar 06, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.1197 10.0521 10.0521 Mar 06, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 11.2006 10.7660 10.7660 Mar 06, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.5900 54.2000 54.2000 Mar 06, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.4818 52.9470 52.9470 Mar 06, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.4026 10.4026 10.4026 Mar 06, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 59.5700 58.0800 58.0800 Mar 06, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.7895 100.7895 100.7895 Mar 10, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.7974 100.7895 100.7895 Mar 10, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 14.9098 14.4755 14.4755 Mar 07, 2014
PICIC Income Fund Income Jul 24, 2010 C - 102.1820 102.1820 102.1820 Mar 07, 2014
PICIC Income Fund Income Jul 24, 2010 D - 103.4593 102.1820 102.1820 Mar 07, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 150.9505 146.5539 146.5539 Mar 07, 2014
Primus Investment Management Limited
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 102.4200 100.4000 100.4000 Mar 06, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 102.3400 100.3300 100.3300 Mar 06, 2014
Primus Cash Fund Money Market Aug 08, 2012 - - 100.1669 100.1669 100.1669 Mar 06, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 100.1933 100.1933 100.1933 Mar 06, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 109.6400 107.4900 107.4900 Mar 06, 2014
Safeway Fund Limited
Asian Stocks Fund Equity Jun 13, 1994 - - 0.0000 13.9100 13.9100 Feb 28, 2014
Safeway Mutual Fund Equity Jun 30, 1994 - - 0.0000 22.9400 22.9400 Feb 28, 2014
UBL Fund Managers Limited
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 105.9359 103.8384 103.8384 Mar 06, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 104.7640 102.6897 102.6897 Mar 07, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 94.3512 91.8796 91.8796 Mar 06, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 102.6119 101.2451 101.2451 Mar 06, 2014
UBL Islamic Asset Allocation Fund Islamic Asset Allocation Dec 11, 2013 - - 104.2218 102.1582 102.1582 Mar 07, 2014
UBL Islamic Cash Fund Islamic Money Market Sep 19, 2012 - - 100.8285 100.8285 100.8285 Mar 10, 2014
UBL Islamic Principal Preservation Fund I Islamic Fund of Funds Apr 27, 2013 - - 112.8700 116.7300 112.8700 Mar 06, 2014
UBL Islamic Principal Preservation Fund II Islamic Fund of Funds Nov 07, 2013 - - 110.8600 105.3200 110.8600 Mar 06, 2014
UBL Islamic Sovereign Fund (Formerly: UBL Islamic Savings Fund) Islamic Income Nov 07, 2010 C - 102.6158 101.2489 101.2489 Mar 06, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.7886 100.7886 100.7886 Mar 10, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 108.8400 103.3980 108.8400 Mar 06, 2014
UBL Savings Income Fund Income Oct 13, 2010 - - 102.2896 100.9271 100.9271 Mar 07, 2014
UBL Shariah Stock Fund (Formerly: United Composite Islamic Fund) Islamic Equity Dec 24, 2006 - - 119.3200 115.4400 115.4400 Mar 06, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 84.4301 84.4301 84.4301 Mar 06, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 86.1356 84.4301 84.4301 Mar 06, 2014
United Islamic Income Fund Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 103.0700 103.0700 103.0700 Mar 06, 2014
United Islamic Income Fund Islamic Aggressive Fixed Income Oct 20, 2007 - Income 104.4600 103.0700 103.0700 Mar 06, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 56.6700 54.8300 54.8300 Mar 06, 2014

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).

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