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 10.82 ABLCF 10.05 ABLGSF-B 10.19 ABLIF 10.08 ABLIIF 10.04 ABLIPPF 10.42 ABLIPPF-II 10.12 ABLISF 11.84 ABLSF 14.58 AGHPAF 74.13 AGHPCF 502.5 AGHPIF 68.76 AGHPIGIAIF 43.28 AGHPIGIIF 101.03 AGHPIGIIIF 100.87 AGHPIGIMMF 100.85 AGHPIGISF 148.42 AGHPIMF 50.21 AGHPVF 64.32 AKDCF 50.24 AKDGASSF 12.41 AKDIF 49.31 AKDITF 14.56 AKDOF 72.49 ASIANSF 16.69 ASKARIAAF-B 56.72 ASKARIAAF-C 56.72 ASKARIEF 130.72 ASKARIHYS 107.2 ASKARIIAAF-B 117.08 ASKARIIAAF-C 117.08 ASKARIIIF-B 101.38 ASKARIIIF-C 101.38 ASKARISCF 101.34 ASKARISYE 101.74 ATLASGF 103.3 ATLASIF 510.08 ATLASIIF 507.74 ATLASISF 446.13 ATLASMMF 504.89 ATLASPF-D 178.83 ATLASPF-E 315.24 ATLASPF-G 103.63 ATLASPF-MM 180.7 ATLASPIF-D 165.56 ATLASPIF-E 398.47 ATLASPIF-MM 174.3 ATLASSMF 519.15 BMACRSF 8.12 BMAECF 10.17 FAYSALAAF 76.77 FAYSALBGF 67.29 FAYSALFSOF 101.23 FAYSALIGF 106.82 FAYSALISGF 103.18 FAYSALMMF 101.6 FAYSALSGF 102.99 FCMF 11.76 FCMF 11.76 FHABIBCF 100.51 FHABIBIF 100.38 FHABIBSF 124.3 FHIBF 113.25 HBLIF 104.39 HBLIMMF 100.62 HBLIPF-D 119.33 HBLIPF-E 248.69 HBLIPF-MM 118.19 HBLISF 172.72 HBLMAF 127.86 HBLMMF 100.62 HBLPF-D 121.3 HBLPF-E 229.61 HBLPF-MM 119.57 HBLSF 144 JSAAA 17.39 JSCF 103.21 JSFOF 53.65 JSGF-A 182.3 JSGF-B 182.3 JSIF 88.62 JSIGSF 101.88 JSIPSF-D 171.92 JSIPSF-E 404.08 JSIPSF-MM 149.29 JSISF 85.7 JSKSE-30IF 30.48 JSLCF 104.51 JSPSF-D 185.07 JSPSF-E 317.49 JSPSF-MM 156.96 JSUTP 155.19 JSVF-A 203.96 JSVF-B 203.96 KASBAAF 51.7 KASBCF 103.04 KASBCROSBYDF 125.56 KASBIIOF 100.55 KASBIOF 71.51 KASBIOF-CBL 71.51 LAKSONAADMF 110.08 LAKSONAAEMF 103.49 LAKSONAAGCF 102.71 LAKSONEF 152.53 LAKSONIF 101.63 LAKSONMMF 100.51 MCBAHMBPSF-P 50.23 MCBAHMCBCMOF 100.47 MCBAHMCBDAF 78.18 MCBAHMCBDCF 101.39 MCBAHMCBDSF 130.27 MCBAHMCBIIF 100.22 MCBAHMCBIIF 100.22 MCBAHPCF 50.27 MCBAHPCM 10.33 MCBAHPIEF 51.36 MCBAHPIEIF 53.8 MCBAHPIF 52.15 MCBAHPIPF-D 167.6 MCBAHPIPF-E 266.14 MCBAHPIPF-MM 154.4 MCBAHPPF-D 173.52 MCBAHPPF-E 265.59 MCBAHPPF-MM 177.37 MCBAHPPFL 14.76 MCBAHPSAF 12.11 MCBAHPSMF 78.74 MCPF-III 51.66 MEEZANBF 15.37 MEEZANCF 50.2 MEEZANCF2 58.11 MEEZANFPFF-A 63.24 MEEZANFPFF-M 59.54 MEEZANIF 57 MEEZANIIF-B 50.73 MEEZANIIF-C 50.73 MEEZANKMIF 72.16 MEEZANMF 15.91 MEEZANMFPFF-C 56.83 MEEZANSF 50.8 MEEZANTPF-D 181.57 MEEZANTPF-E 322.77 MEEZANTPF-MM 180.57 NAFAAAF 12.77 NAFAFSIF 10.54 NAFAGSLF 10.08 NAFAIF 9.81 NAFAIMAF 13.87 NAFAIOF 11.03 NAFAIPF-D 107.68 NAFAIPF-E 134.71 NAFAIPF-MM 106.94 NAFAIPPF-I 101.84 NAFAMAF 13.98 NAFAMMF 10.05 NAFAPF-D 108.61 NAFAPF-E 138.36 NAFAPF-MM 107 NAFARFSF 10.13 NAFASF 11.65 NAFASPF 10.08 NAFIAIF 9.59 NAMCOBF 9.02 NAMCOIF 103.92 NIT-GBF 10.7 NIT-IF 10.79 NIT-NI(U)T 61.7 PCF 100.49 PICICCF-C 100.93 PICICCF-D 100.93 PICICEF 15.42 PICICGF 48.48 PICICIF 101.31 PICICIF 101.31 PICICIF 21.39 PICICSF 161.19 POAAAF 54.5 POAF 11.05 POAIIF 53.25 POGSF 10.5 POIAAF 59.02 PRIMUSDRF 100.53 PRIMUSIEF 103.25 PRIMUSIMMF 101.23 PRIMUSSMAF 110.25 SAFEWAYMF 27.64 UBLAAF 106.05 UBLAIAAF 103.86 UBLAICF 101.06 UBLAIIF-G 104.68 UBLAIIF-I 104.68 UBLAIPPF-I 126.33 UBLAIPPF-II 113.05 UBLAIRSF-D 138.37 UBLAIRSF-E 315.63 UBLAIRSF-MM 133.9 UBLAISF 101.79 UBLASSF 118.76 UBLFSBF 101.35 UBLGF 90.02 UBLGSF 102.06 UBLLPF-C 101.05 UBLPPF-II 113.93 UBLPPF-III 104.6 UBLRSF-D 145.52 UBLRSF-E 314.29 UBLRSF-MM 141.32 UBLSIF 101.31 UBLUGIF-G 85.8 UBLUGIF-I 85.8 UBLUSAF 58.67

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NAV / Daily Prices Announcement
Report Date: Apr 17, 2014
Report Time: 06 : 42 : 31 AM
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 10.8177 10.8177 Apr 15, 2014
ABL Cash Fund Money Market Jul 31, 2010 - - 10.0474 10.0474 10.0474 Apr 16, 2014
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3399 10.1871 10.1871 Apr 15, 2014
ABL Income Fund Income Sep 19, 2008 - - 10.2362 10.0849 10.0849 Apr 15, 2014
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 - - 10.1926 10.0420 10.0420 Apr 15, 2014
ABL Islamic Principal Preservation Fund Islamic Fund of Funds Dec 24, 2013 - - 0.0000 10.4200 10.4200 Apr 15, 2014
ABL Islamic Principal Preservation Fund II Islamic Fund of Funds Mar 31, 2014 - - 0.0000 10.1181 10.1181 Apr 15, 2014
ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 - - 12.0757 11.8389 11.8389 Apr 15, 2014
ABL Stock Fund Equity Jun 28, 2009 - - 14.8673 14.5758 14.5758 Apr 15, 2014
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 49.7995 49.3063 49.3064 Apr 16, 2014
AKD Cash Fund Money Market Jan 20, 2012 - - 50.2383 50.2383 50.2383 Apr 16, 2014
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.7100 14.5500 14.5564 Apr 16, 2014
AKD Opportunity Fund Equity Mar 31, 2006 - - 74.7000 72.4500 72.4935 Apr 16, 2014
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 - - 16.3800 15.9100 15.9100 Apr 16, 2014
KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 - - 74.2800 72.1600 72.1600 Apr 16, 2014
Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 - - 15.7800 15.3700 15.3700 Apr 16, 2014
Meezan Capital Preservation Fund III Islamic Fund of Funds Jan 31, 2014 - - 0.0000 51.6600 51.6600 Apr 14, 2014
Meezan Capital Protected Fund II Islamic Capital Protected Fund Jul 07, 2011 - - 0.0000 58.1100 58.1100 Apr 16, 2014
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.2019 50.2019 50.2019 Apr 16, 2014
Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 - - 64.9400 63.2400 63.2400 Apr 15, 2014
Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 - - 57.5900 56.8300 56.8300 Apr 15, 2014
Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 - - 60.7400 59.5400 59.5400 Apr 15, 2014
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 58.6800 57.0000 57.0000 Apr 16, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.0700 50.7300 50.7300 Apr 16, 2014
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 50.7300 50.7300 50.7300 Apr 16, 2014
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.1400 50.8000 50.8000 Apr 16, 2014
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 77.8400 74.1300 74.1300 Apr 16, 2014
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 502.5000 502.5000 502.5000 Apr 16, 2014
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 51.7184 50.2120 50.2120 Apr 16, 2014
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 72.1900 68.7600 68.7600 Apr 16, 2014
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 67.5300 64.3200 64.3200 Apr 15, 2014
IGI Aggressive Income Fund Aggressive Fixed Income Oct 25, 2007 - - 43.7095 43.2767 43.2767 Apr 16, 2014
IGI Income Fund Income Apr 14, 2007 - - 102.0355 101.0252 101.0252 Apr 16, 2014
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 101.8769 100.8682 100.8682 Apr 16, 2014
IGI Money Market Fund Money Market May 27, 2010 - - 101.8585 100.8500 100.8500 Apr 16, 2014
IGI Stock Fund Equity Jul 15, 2008 - - 152.1260 148.4156 148.4156 Apr 16, 2014
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 58.7167 56.7167 56.7167 Apr 16, 2014
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 56.7167 55.2988 56.7167 Apr 16, 2014
Askari Equity Fund Equity Mar 30, 2012 - - 133.3864 130.7187 130.7187 Apr 16, 2014
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.3919 107.2041 107.2041 Apr 16, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 120.0826 117.0805 117.0805 Apr 16, 2014
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 117.0805 111.2265 117.0805 Apr 16, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 102.4053 101.3812 101.3812 Apr 16, 2014
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 101.3812 100.3674 101.3812 Apr 16, 2014
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 101.3352 101.3352 101.3352 Apr 17, 2014
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 103.0228 101.7350 101.7350 Apr 16, 2014
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 - - 103.3007 103.3007 103.3007 Apr 15, 2014
Atlas Income Fund Income Mar 22, 2004 - - 510.0822 510.0822 510.0822 Apr 16, 2014
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 507.7365 507.7365 507.7365 Apr 16, 2014
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 - - 446.1292 446.1292 446.1292 Apr 16, 2014
Atlas Money Market Fund Money Market Jan 20, 2010 - - 504.8902 504.8902 504.8902 Apr 16, 2014
Atlas Stock Market Fund Equity Aug 24, 2004 - - 519.1464 519.1464 519.1464 Apr 16, 2014
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.2014 8.1202 8.1202 Apr 16, 2014
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2750 10.1733 10.1733 Apr 16, 2014
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 76.7700 76.7700 76.7700 Apr 16, 2014
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 67.2900 67.2900 67.2900 Apr 16, 2014
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 103.0100 101.2300 101.2300 Apr 16, 2014
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 106.8200 106.8200 106.8200 Apr 16, 2014
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 103.1800 103.1800 103.1800 Apr 16, 2014
Faysal Money Market Fund Money Market Dec 13, 2010 - - 101.6000 101.6000 101.6000 Apr 17, 2014
Faysal Savings Growth Fund Income May 11, 2007 - - 102.9900 102.9900 102.9900 Apr 16, 2014
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.4104 11.7630 Apr 16, 2014
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 11.7630 11.7630 Apr 16, 2014
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 - - 100.5119 100.5119 100.5119 Apr 16, 2014
First Habib Income Fund Income May 29, 2007 - - 100.3754 100.3754 100.3754 Apr 16, 2014
First Habib Islamic Balanced Fund Islamic Balanced Fund Nov 09, 2012 - - 113.2526 113.2526 113.2526 Apr 16, 2014
First Habib Stock Fund Equity Oct 08, 2009 - - 124.3033 124.3033 124.3033 Apr 16, 2014
HBL Asset Management Limited
HBL Income Fund Income Feb 19, 2007 - - 104.3911 104.3911 104.3911 Apr 16, 2014
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 - - 100.6175 100.6175 100.6175 Apr 16, 2014
HBL Islamic Stock Fund Islamic Equity May 09, 2011 - - 177.3685 172.7203 172.7203 Apr 16, 2014
HBL Money Market Fund Money Market Jul 15, 2010 - - 100.6175 100.6175 100.6175 Apr 16, 2014
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 131.3042 127.8631 127.8631 Apr 16, 2014
HBL Stock Fund Equity Aug 23, 2007 - - 148.8397 143.9957 143.9957 Apr 16, 2014
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 17.9200 17.3900 17.3900 Apr 16, 2014
JS Cash Fund Money Market Mar 29, 2010 - - 104.2500 103.2100 103.2100 Apr 17, 2014
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 55.2600 53.6500 53.6500 Apr 15, 2014
JS Growth Fund Equity Jun 06, 2006 A - 187.7700 182.3000 182.3000 Apr 16, 2014
JS Growth Fund Equity Jun 06, 2006 B - 0.0000 145.8400 182.3000 Apr 16, 2014
JS Income Fund Income Aug 26, 2002 - - 89.5100 88.6200 88.6200 Apr 16, 2014
JS Islamic Fund Islamic Equity Dec 27, 2002 - - 88.2800 85.7000 85.7000 Apr 16, 2014
JS Islamic Government Securities Fund Islamic Income Jun 05, 2013 - - 102.9000 101.8800 101.8800 Apr 16, 2014
JS KSE 30 Index Fund Index Tracker May 29, 2006 - - 31.0900 30.4800 30.4800 Apr 16, 2014
JS Large Cap Fund Equity May 15, 2004 - - 107.6500 104.5100 104.5100 Apr 16, 2014
JS Value Fund Equity Jan 14, 1996 A - 210.0800 203.9600 203.9600 Apr 16, 2014
JS Value Fund Equity Jan 14, 1996 B - 0.0000 163.1600 203.9600 Apr 16, 2014
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 159.8500 155.1900 155.1900 Apr 16, 2014
KASB Funds Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 128.0800 125.5600 125.5648 Apr 16, 2014
KASB Asset Allocation Fund Asset Allocation Dec 31, 2007 - - 52.7700 51.7000 51.7049 Apr 16, 2014
KASB Cash Fund Money Market Aug 12, 2009 - - 104.0812 103.0403 103.0403 Apr 17, 2014
KASB Income Opportunity Fund Aggressive Fixed Income May 09, 2006 - - 71.5101 71.5101 71.5101 Apr 16, 2014
KASB Income Opportunity Fund with Contingent Back End Load Aggressive Fixed Income May 09, 2006 - - 71.5101 71.1525 71.5101 Apr 16, 2014
KASB Islamic Income Opportunity Fund Islamic Aggressive Fixed Income Jun 07, 2008 - - 101.5705 100.5548 100.5548 Apr 16, 2014
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 112.8369 110.0847 110.0847 Apr 15, 2014
Lakson Asset Allocation Emerging Markets Fund Asset Allocation Oct 10, 2011 - - 106.0812 103.4938 103.4938 Apr 15, 2014
Lakson Asset Allocation Global Commodities Fund Asset Allocation Oct 10, 2011 - - 105.2822 102.7143 102.7143 Apr 15, 2014
Lakson Equity Fund Equity Nov 13, 2009 - - 157.1079 152.5319 152.5319 Apr 16, 2014
Lakson Income Fund Income Nov 13, 2009 - - 103.1578 101.6333 101.6333 Apr 16, 2014
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.5109 100.5109 100.5109 Apr 17, 2014
MCB-Arif Habib Savings and Investments Limited
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.4651 100.4651 100.4651 Apr 17, 2014
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 81.4715 78.1827 78.1827 Apr 16, 2014
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 103.4775 101.3889 101.3889 Apr 16, 2014
MCB Dynamic Stock Fund Equity Mar 01, 2007 - - 134.8005 130.2658 130.2658 Apr 16, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 A - 102.2837 100.2192 100.2192 Apr 15, 2014
MCB Islamic Income Fund Islamic Income Jun 19, 2011 B - 100.2192 98.7159 100.2192 Apr 15, 2014
MetroBank Pakistan Sovereign Fund (Perpetual) Income Mar 01, 2003 - - 51.2600 50.2300 50.2300 Apr 15, 2014
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.6200 10.3300 10.3300 Apr 16, 2014
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.2702 50.2702 50.2702 Apr 17, 2014
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 52.7800 51.3600 51.3600 Apr 15, 2014
Pakistan Income Fund Income Mar 11, 2002 - - 53.5900 52.1500 52.1500 Apr 16, 2014
Pakistan Int'l Element Islamic Asset Allocation Fund Islamic Asset Allocation Apr 22, 2006 - - 55.2900 53.8000 53.8000 Apr 15, 2014
Pakistan Premier Fund Equity Dec 26, 2002 - - 15.1700 14.7600 14.7600 Apr 16, 2014
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 80.9200 78.7400 78.7400 Apr 16, 2014
Pakistan Strategic Allocation Fund Equity Aug 25, 2004 - - 12.4400 12.1100 12.1100 Apr 15, 2014
National Asset Management Company Limited
NAMCO Income Fund Income Jul 11, 2008 - - 103.9248 103.9248 103.9248 Apr 15, 2014
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 63.5500 61.7000 61.7000 Apr 16, 2014
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.8055 10.6985 10.6985 Apr 16, 2014
NIT − Income Fund Income Feb 19, 2010 - - 10.8972 10.7893 10.7893 Apr 16, 2014
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 13.2898 12.7741 12.7741 Apr 16, 2014
NAFA Financial Sector Income Fund Income Oct 28, 2011 - - 10.6812 10.5394 10.5394 Apr 16, 2014
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.0836 10.0836 10.0836 Apr 16, 2014
NAFA Income Fund Income Mar 29, 2008 - - 9.9446 9.8126 9.8126 Apr 16, 2014
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Income Apr 22, 2006 - - 11.1806 11.0322 11.0322 Apr 16, 2014
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Islamic Aggressive Fixed Income Oct 29, 2007 - - 9.7217 9.5926 9.5926 Apr 16, 2014
NAFA Islamic Multi Asset Fund Islamic Balanced Fund Oct 29, 2007 - - 14.4272 13.8674 13.8674 Apr 16, 2014
NAFA Islamic Principal Protected Fund I Islamic Capital Protected Fund Mar 06, 2014 - - 101.8433 101.8433 101.8433 Apr 16, 2014
NAFA Money Market Fund Money Market Feb 24, 2012 - - 10.1133 10.0457 10.0457 Apr 16, 2014
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 14.5494 13.9849 13.9849 Apr 16, 2014
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.2029 10.1347 10.1347 Apr 16, 2014
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.1500 10.0822 10.0822 Apr 16, 2014
NAFA Stock Fund Equity Jan 22, 2007 - - 12.1166 11.6465 11.6465 Apr 16, 2014
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 55.9000 54.5000 54.5000 Apr 16, 2014
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 53.7902 53.2523 53.2523 Apr 16, 2014
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.5032 10.5032 10.5032 Apr 16, 2014
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 - - 60.5300 59.0200 59.0200 Apr 16, 2014
PICIC Asset Management Company Limited
PICIC Cash Fund Money Market Dec 13, 2010 C - 100.9281 100.9281 100.9281 Apr 17, 2014
PICIC Cash Fund Money Market Dec 13, 2010 D - 101.9374 100.9281 100.9281 Apr 17, 2014
PICIC Energy Fund Equity Jan 20, 2006 - - 15.8808 15.4183 15.4183 Apr 16, 2014
PICIC Income Fund Income Jul 24, 2010 C - 101.3109 101.3109 101.3109 Apr 16, 2014
PICIC Income Fund Income Jul 24, 2010 D - 102.5773 101.3109 101.3109 Apr 16, 2014
PICIC Stock Fund Equity Sep 26, 2011 - - 166.0264 161.1907 161.1907 Apr 16, 2014
Primus Investment Management Limited
PIML Islamic Equity Fund Islamic Equity Mar 04, 2014 - - 105.3200 103.2500 103.2500 Apr 16, 2014
PIML Islamic Money Market Fund Islamic Money Market Mar 04, 2014 - - 103.2600 101.2300 101.2300 Apr 16, 2014
Primus Cash Fund Money Market Aug 08, 2012 - - 100.4880 100.4880 100.4880 Apr 16, 2014
Primus Daily Reserve Fund Money Market Jan 02, 2013 - - 100.5320 100.5320 100.5320 Apr 16, 2014
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 - - 112.4600 110.2500 110.2500 Apr 16, 2014
Safeway Fund Limited
Asian Stocks Fund Equity Sep 16, 2013 - - 0.0000 16.6900 16.6900 Apr 11, 2014
Safeway Mutual Fund Equity Sep 16, 2013 - - 0.0000 27.6400 27.6400 Apr 11, 2014
UBL Fund Managers Limited
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Islamic Asset Allocation Dec 11, 2013 - - 105.9625 103.8644 103.8644 Apr 15, 2014
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Islamic Money Market Sep 19, 2012 - - 101.0642 101.0642 101.0642 Apr 17, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Growth) Islamic Aggressive Fixed Income Oct 20, 2007 - Growth 104.6800 104.6800 104.6800 Apr 15, 2014
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Islamic Aggressive Fixed Income Oct 20, 2007 - Income 106.0900 104.6800 104.6800 Apr 15, 2014
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Apr 27, 2013 - - 126.3300 120.0100 126.3300 Apr 14, 2014
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Islamic Fund of Funds Nov 07, 2013 - - 113.0500 107.4000 113.0500 Apr 15, 2014
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Islamic Income Nov 07, 2010 C - 103.1593 101.7852 101.7852 Apr 16, 2014
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Islamic Equity Dec 24, 2006 - - 122.7500 118.7600 118.7600 Apr 15, 2014
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 108.1946 106.0523 106.0523 Apr 16, 2014
UBL Financial Sector Bond Fund Income Mar 29, 2013 - - 103.3998 101.3525 101.3525 Apr 16, 2014
UBL Gold Fund Commodities Feb 13, 2013 - - 92.4405 90.0190 90.0190 Apr 15, 2014
UBL Government Securities Fund Income Jul 27, 2011 - - 103.4389 102.0611 102.0611 Apr 16, 2014
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0462 101.0462 101.0462 Apr 17, 2014
UBL Principal Protected Fund II Fund of Funds Jul 23, 2013 - - 113.9300 108.2335 113.9300 Apr 15, 2014
UBL Principal Protected Fund III Fund of Funds Mar 06, 2014 - - 104.6000 99.3700 104.6000 Apr 15, 2014
UBL Savings Income Fund Income Oct 13, 2010 - - 102.6785 101.3108 101.3108 Apr 16, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 85.8018 85.8018 85.8018 Apr 16, 2014
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 87.5350 85.8018 85.8018 Apr 16, 2014
United Stock Advantage Fund Equity Aug 04, 2006 - - 60.6400 58.6700 58.6700 Apr 16, 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).