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 10.11 ABLICF 10.09 ABLIF 10.2 ABLSF 10.19 AGHPAF 54.5 AGHPCF 506.24 AGHPIF 57.66 AGHPIMF 50.06 AGHPPPF 51.82 AGHPPPF-II 49.43 AGHPVF 51.3 AHIEIF 38.57 AHMBPSF-12-12 47.8 AHMBPSF-P 49.54 AHPCF 50.23 AHPCM 7.15 AHPCPF-1 9.47 AHPCPF-FIS 10.23 AHPIEF 50.83 AHPIF 52.12 AHPIPF-D 126.61 AHPIPF-E 90.85 AHPIPF-MM 118.56 AHPPF-D 123.47 AHPPF-E 83.22 AHPPF-MM 129.61 AHPPFL 10.41 AHPSAF 7.41 AHPSMF 50.28 AKDGASSF 6.21 AKDIF 45.94 AKDITF 6.85 AKDOF 25.47 ASIANSF 7.07 ASKARIAAF-B 37.1 ASKARIAAF-C 37.1 ASKARIIAAF-B 100.75 ASKARIIAAF-C 100.75 ASKARIIF 89.81 ASKARIIF 89.81 ASKARIIIF-B 101.63 ASKARIIIF-C 101.63 ASKARISCF 102.13 ATLASFOF 7.31 ATLASIF 496.15 ATLASIIF 508.24 ATLASISF 297.06 ATLASMMF 509.66 ATLASPF-D 129.15 ATLASPF-E 102.28 ATLASPF-MM 131.4 ATLASPIF-D 127.21 ATLASPIF-E 123.66 ATLASPIF-MM 129.38 ATLASSMF 326.64 BMACRSF 9.15 BMAECF 10.23 CROSBYDF 79.68 CROSBYPF 104.27 DAWOODIF 97.9 DAWOODMMF 71.86 FAYSALAAF 58.71 FAYSALBGF 66.75 FAYSALIGF 102.77 FAYSALISGF 101.8 FAYSALSGF 102.14 FCMF 7.75 FDAWOODMF 8.19 FHABIBIF 101.79 FHABIBSF 94.31 HBLIF 99.45 HBLMAF 81.64 HBLMMF 101.55 HBLSF 81.56 IGIAIF 42.27 IGIIF 102.28 IGIIIF 101.92 IGIMMF 101.96 IGISF 104.01 JSAAA 19.64 JSAIF 98.38 JSCF 102.13 JSCPF 0 JSCPPF-IV 105.98 JSFOF 79.91 JSGF 8.96 JSIF 89.85 JSIPSF-D 124.57 JSIPSF-E 112.33 JSIPSF-MM 114.37 JSISF 59.19 JSKSE-30IF 24.13 JSLCF 6.48 JSPSF-D 132.94 JSPSF-E 74.32 JSPSF-I 111.57 JSPSF-II 101.81 JSPSF-MM 110.7 JSUTP 91.43 JSVFL 8.4 KASBBF 39.41 KASBCF 102.02 KASBCPGF 101.49 KASBIIF 95.81 KASBLF 83.88 KASBLF-CBL 83.88 KASBSMF 25.17 LASKONEF 100.43 LASKONIF 102.13 LASKONMMF 101.92 MCBCMOF 101.92 MCBDAF 69.65 MCBDCF 102.9 MCBDSF 79.65 MCBSMF-1 101.3 MEEZANBF 10.8 MEEZANCF 50.91 MEEZANCPF 51.8 MEEZANIF 37.98 MEEZANIIF-B 51.63 MEEZANIIF-C 51.63 MEEZANMF 10.38 MEEZANSF 50.93 MEEZANTPF-D 132.27 MEEZANTPF-E 102.65 MEEZANTPF-MM 131.66 NAFAAAF 10.04 NAFACF 9.84 NAFAGSLF 10.21 NAFAIF 10.08 NAFAIIF 7.93 NAFAIMAF 9.15 NAFAMAF 9.28 NAFARFSF 10.05 NAFASF 6.2 NAFASPF 10.21 NIT-GBF 10.18 NIT-IF 10.14 NIT-NI(U)T 25.13 NIT-NI(U)TLOC 0 PICICEF 9.64 PICICGF 23.7 PICICIF 101.27 PICICIF 11.4 POAF 11.11 POAIF 51.6 POAIIF 50.83 POASF 50.37 SAFEWAYMF 12.48 UBLCPF 11.09 UBLCPFII 101.22 UBLIRSF-D 102.2 UBLIRSF-E 99.51 UBLIRSF-MM 101.08 UBLLPF-C 101.95 UBLRSF-D 102.25 UBLRSF-E 99.49 UBLRSF-MM 102.56 UBLUCIF 67.66 UBLUGIF-G 96.79 UBLUGIF-I 96.79 UBLUIIF-G 98.2 UBLUIIF-I 98.2 UBLUSAF 32.8
NAV Returns Performance Summary Report
Report Date: Monday 06 September, 2010 07 : 34 : 24 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 06, 2010 51.3000 (1.25) (0.43) (0.06) (1.78) (2.73) (2.62) (4.03) (0.27) 0.20
Askari Asset Allocation Fund Sep 06, 2010 37.0998 2.55 (0.20) 0.04 (1.01) (2.67) (3.97) (6.56) (2.62) (1.90)
Faysal Asset Allocation Fund Sep 06, 2010 58.7093 0.38 (0.12) (0.17) (0.73) (3.38) (1.69) (4.88) 1.55 2.54
JS Aggressive Asset Allocation Sep 06, 2010 19.6400 1.71 (0.46) (0.05) 0.72 (3.54) (1.07) (9.63) (4.70) (6.19)
MCB Dynamic Allocation Fund Sep 03, 2010 69.6472 2.22 (0.23) (0.21) (0.86) (2.98) 1.20 (1.27) 1.53 6.61
NAFA Asset Allocation Fund Sep 06, 2010 10.0388 0.39 0.12 0.05 0.23 N/A N/A N/A N/A N/A
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Balanced (Absolute Return)
Faysal Balanced Growth Fund Sep 06, 2010 66.7500 1.58 0.23 0.00 (0.82) (2.10) 0.92 (2.68) (4.43) 2.97
HBL Multi Asset Fund Sep 06, 2010 81.6400 1.47 (0.67) 0.02 (0.66) (2.80) 0.91 (0.11) 3.86 7.57
KASB Balanced Fund Sep 06, 2010 39.4100 (2.40) (3.22) 0.08 (2.95) (3.48) (4.00) (7.45) (4.64) (9.30)
NAFA Multi Asset Fund Sep 06, 2010 9.2786 3.11 (0.88) 0.01 (0.74) (1.54) 2.75 3.18 5.76 4.20
Pakistan Capital Market Fund Sep 06, 2010 7.1500 1.56 (0.42) 0.14 (0.69) (2.46) (28.50) (27.48) (26.14) (23.69)
Unit Trust of Pakistan Sep 01, 2010 91.4300 0.05 (0.62) (0.62) (0.67) (3.46) (2.54) (6.48) (7.70) (1.79)
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Bond (Annualized Return)
MetroBank Pakistan Sovereign Fund (12/12) Sep 06, 2010 47.8000 5.44 11.48 10.19 13.56 14.46 (82.36) (37.00) (21.44) (13.71)
MetroBank Pakistan Sovereign Fund (Perpetual) Sep 06, 2010 49.5400 4.92 11.07 9.83 13.08 13.22 (31.97) (11.21) (3.79) (0.32)
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Capital Protected (Annualized Return)
Alfalah GHP Principal Protected Fund Sep 03, 2010 51.8200 (15.08) (408.43) (1,132.95) (81.25) (39.09) (8.86) (2.48) 1.99 3.94
Alfalah GHP Principal Protected Fund II Sep 03, 2010 49.4300 (27.03) (650.04) (1,857.24) (123.37) (65.89) (16.94) (6.89) (0.90) 1.26
JS Capital Protected Fund IV Sep 06, 2010 105.9800 14.61 19.00 11.49 15.30 7.83 11.15 7.92 9.48 9.07
JS Principal Secure Fund I Sep 01, 2010 111.5700 53.73 9.82 9.82 27.13 18.71 25.40 11.71 12.86 13.11
JS Principal Secure Fund II Sep 01, 2010 101.8100 7.74 (28.66) (28.66) 2.15 (0.12) 7.06 6.05 N/A N/A
KASB Capital Protected Gold Fund Sep 06, 2010 101.4900 6.89 10.81 3.60 9.56 11.01 6.00 N/A N/A N/A
MCB Sarmaya Mehfooz Fund Sep 03, 2010 101.2985 7.32 8.58 8.36 7.42 6.99 N/A N/A N/A N/A
Pakistan Capital Protected Fund (FIS) Sep 06, 2010 10.2300 (10.29) 5.95 0.00 117.31 6.95 (3.93) 3.43 N/A N/A
UBL Capital Protected Fund II Sep 06, 2010 101.2200 6.55 8.43 10.83 3.61 (3.83) 4.17 N/A N/A N/A
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Equity (Absolute Return)
ABL Stock Fund Sep 06, 2010 10.1944 1.81 (1.08) 0.05 (1.68) (4.48) (0.80) (2.49) 7.30 9.81
AKD Opportunity Fund -------------- Data Not Provided --------------
Alfalah GHP Alpha Fund Sep 06, 2010 54.5000 1.36 (0.75) 0.11 (1.85) (3.09) (0.18) (1.68) 5.06 4.56
Atlas Stock Market Fund Sep 06, 2010 326.6400 2.98 (1.41) (0.02) (2.02) (4.79) 0.06 (5.31) 2.29 3.12
Crosby Dragon Fund Sep 06, 2010 79.6800 1.04 (1.17) 0.03 (1.87) (5.32) (1.00) (7.38) (2.24) (0.97)
First Habib Stock Fund Sep 06, 2010 94.3100 (1.17) (1.38) (0.01) (2.58) (5.69) (3.48) (7.62) (2.30) N/A
HBL Stock Fund Sep 06, 2010 81.5600 0.63 (1.29) (0.05) (2.10) (5.14) (1.87) (5.21) 1.23 2.84
IGI Stock Fund Sep 06, 2010 104.0100 2.64 0.87 0.08 (1.77) (4.05) (0.32) (4.72) 3.78 3.82
KASB Stock Market Fund Sep 06, 2010 25.1700 0.56 (0.59) 0.00 (2.02) (5.34) (2.87) (8.94) (3.49) (8.96)
Lakson Equity Fund Sep 06, 2010 100.4314 1.10 (1.12) 0.07 (2.07) (4.58) (1.35) (5.19) 0.22 N/A
MCB Dynamic Stock Fund Sep 03, 2010 79.6535 2.09 (0.90) (0.60) (1.98) (5.78) 0.02 (3.80) 1.93 5.03
NAFA Stock Fund Sep 06, 2010 6.2032 0.57 (1.20) (0.03) (1.90) (4.87) (0.79) (4.57) 1.82 0.67
National Investment Unit Trust Aug 30, 2010 25.1300 (3.01) 0.00 (3.90) (4.23) (9.77) (0.03) (8.29) (9.14) (2.42)
National Investment Unit Trust − LOC Mar 29, 2010 31.3700 44.03 11.96 8.17 7.62 11.96 12.28 11.84 44.03 49.13
Pak Oman Advantage Stock Fund -------------- Data Not Provided --------------
Pakistan Stock Market Fund Sep 06, 2010 50.2800 1.29 (0.81) 0.16 (1.57) (4.05) (1.19) (2.47) (0.62) 4.08
United Stock Advantage Fund Sep 06, 2010 32.8000 2.76 (0.24) 0.12 (2.15) (5.01) (0.44) (5.86) 0.04 2.95
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Fund of Funds (Absolute Return)
JS Fund of Funds Sep 01, 2010 79.8000 2.53 (0.14) 0.13 2.41 (1.40) 3.21 (7.07) (8.32) (2.84)
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Income (Annualized Return)
ABL Income Fund Sep 06, 2010 10.2049 10.10 10.27 9.90 10.25 10.39 10.08 10.27 10.54 10.82
AKD Income Fund -------------- Data Not Provided --------------
Alfalah GHP Income Multiplier Fund Sep 06, 2010 50.0571 (6.55) (109.14) 4.55 (53.80) (15.63) (9.02) (2.33) (1.51) 0.65
Askari Income Fund Sep 06, 2010 89.8100 (28.79) (215.61) 4.07 (117.08) (61.39) (55.84) (30.60) (21.40) (13.37)
Atlas Income Fund Sep 06, 2010 496.1500 (7.24) (116.42) 13.75 (44.00) (10.72) (5.17) 0.86 4.32 6.50
BMA Chundrigar Road Saving Fund Sep 06, 2010 9.1481 (11.65) (74.88) (0.40) (44.38) (15.38) (21.02) (7.26) (4.35) 1.81
Crosby Phoenix Fund Sep 06, 2010 104.2700 11.27 9.93 10.51 10.97 12.09 2.05 4.66 6.83 9.00
Dawood Money Market Fund Sep 06, 2010 71.8571 48.35 71.48 23.99 22.10 20.80 (12.41) (12.83) (19.48) (12.72)
Faysal Income & Growth Fund Sep 06, 2010 102.7700 7.40 9.49 9.48 (0.21) 2.99 8.57 9.52 6.66 9.08
Faysal Savings Growth Fund Sep 06, 2010 102.1400 10.53 10.14 10.73 10.35 10.70 10.46 10.78 10.93 11.21
First Habib Income Fund Sep 06, 2010 101.7900 9.45 10.18 9.57 8.47 9.56 9.61 9.96 9.57 10.40
HBL Income Fund Sep 06, 2010 99.4500 11.27 25.18 31.89 21.59 16.08 12.95 12.78 11.59 13.03
IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) -------------- Data Not Provided --------------
IGI Income Fund Sep 03, 2010 102.2795 10.96 9.21 11.99 11.49 9.71 10.94 10.95 11.44 11.25
JS Aggressive Income Fund Sep 01, 2010 98.3800 10.49 11.13 11.13 7.69 9.85 11.01 0.04 0.41 (2.81)
JS Income Fund Sep 06, 2010 89.8500 12.72 9.49 10.84 36.45 24.89 (6.35) (24.50) (14.96) (7.89)
KASB Liquid Fund Sep 06, 2010 83.8761 (10.71) (161.38) 16.94 (60.67) (35.23) (31.24) (17.42) (6.76) (15.76)
Lakson Income Fund Sep 06, 2010 102.1287 9.70 11.34 10.23 10.76 9.91 9.81 10.48 11.05 N/A
MCB Dynamic Cash Fund Sep 03, 2010 102.8989 10.58 15.56 22.79 10.03 11.00 10.88 10.35 10.43 10.98
NAFA Cash Fund Sep 06, 2010 9.8380 (1.70) (64.85) 2.60 (22.72) (5.60) 0.14 1.28 1.69 3.61
NAFA Income Fund Sep 06, 2010 10.0830 (18.66) 20.52 26.36 19.40 10.83 (4.91) (0.23) 0.97 2.67
NAFA Saving Plus Fund Sep 06, 2010 10.2145 9.14 9.25 8.94 9.31 9.22 9.08 9.42 9.64 N/A
NIT − Government Bond Fund Sep 01, 2010 10.1790 10.43 0.00 0.00 14.96 11.01 9.72 10.42 10.54 N/A
NIT − Income Fund Sep 03, 2010 10.1388 8.14 0.00 0.00 (5.20) 6.55 8.09 9.07 N/A N/A
Pakistan Income Enhancement Fund Sep 06, 2010 50.8300 9.46 2.39 11.98 7.28 9.56 10.33 11.83 11.71 12.85
Pakistan Income Fund Sep 06, 2010 52.1200 10.44 8.18 11.68 9.93 11.40 8.72 11.39 11.36 12.29
PICIC Income Fund Sep 06, 2010 101.2689 10.29 10.64 10.47 10.52 10.20 N/A N/A N/A N/A
United Growth & Income Fund Sep 06, 2010 96.7904 (4.45) (36.01) 9.81 (11.30) (2.43) 0.37 1.11 3.20 6.04
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Index Tracker (Absolute Return)
AKD Index Tracker Fund -------------- Data Not Provided --------------
JS KSE 30 Index Fund (Formerly UTP A30+Fund) Sep 06, 2010 24.1300 1.13 (1.67) (0.04) (0.82) (5.11) (0.60) (5.16) 3.31 2.42
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Islamic Asset Allocation (Absolute Return)
Alfalah GHP Islamic Fund Sep 06, 2010 57.6600 0.79 (0.12) 0.03 (1.23) (1.37) (0.55) (2.12) 1.81 3.26
Askari Islamic Asset Allocation Fund Sep 06, 2010 100.7515 0.68 0.11 0.03 0.21 (0.65) 0.31 0.77 3.02 N/A
Dawood Islamic Fund Sep 06, 2010 97.9046 6.97 (0.28) 0.05 (0.91) (0.94) 8.42 1.81 (4.33) (1.68)
Pak Oman Advantage Islamic Fund -------------- Data Not Provided --------------
Pakistan Int'l Element Islamic Fund Sep 06, 2010 38.5700 1.12 (0.92) 0.18 (1.28) (3.38) (1.78) (4.87) (4.33) (3.95)
United Composite Islamic Fund Sep 06, 2010 67.6600 1.16 (0.68) 0.03 (1.57) (2.86) (0.25) (2.95) (0.63) 1.73
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Islamic Balanced Fund (Absolute Return)
NAFA Islamic Multi Asset Fund Sep 06, 2010 9.1526 3.44 (0.67) 0.00 (0.59) (1.76) 7.66 6.07 10.10 4.59
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Islamic Capital Protected Fund (Annualized Return)
Meezan Capital Protected Fund Sep 06, 2010 51.8000 10.67 (5.87) 4.70 4.57 1.37 9.01 7.73 10.04 10.61
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Islamic Equity (Absolute Return)
Atlas Islamic Stock Fund (Formerly Atlas Islamic Fund) Sep 06, 2010 297.0600 4.40 (1.31) 0.02 (0.84) (3.01) 0.89 (3.00) 4.85 6.15
JS Islamic Fund (Formerly UTP Islamic Fund) Sep 06, 2010 59.1900 1.45 (0.95) (0.42) (0.82) (3.76) (3.92) (8.96) (5.46) (2.35)
Meezan Islamic Fund Sep 06, 2010 37.9800 2.18 (1.73) (0.03) (1.71) (4.62) (1.55) (3.09) 5.02 8.70
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Islamic Income (Annualized Return)
Askari Islamic Income Fund Sep 06, 2010 101.6320 8.06 9.33 9.72 9.12 8.07 8.11 8.24 8.38 N/A
Atlas Islamic Income Fund Sep 06, 2010 508.2400 8.51 8.75 8.86 8.74 8.07 8.70 8.47 8.85 9.19
Faysal Islamic Savings Growth Fund Sep 06, 2010 101.8000 9.50 8.38 8.37 10.81 9.91 N/A N/A N/A N/A
IGI Islamic Income Fund Sep 06, 2010 101.9200 9.47 8.97 8.36 8.88 8.73 9.29 9.03 9.17 N/A
KASB Islamic Income Fund Sep 06, 2010 95.8104 (18.98) 5.74 4.90 (34.77) (12.21) (3.62) (0.01) (4.72) (0.88)
Meezan Islamic Income Fund Sep 06, 2010 51.6300 10.71 9.44 9.43 3.33 7.57 8.33 9.66 6.61 7.38
Meezan Sovereign Fund Sep 06, 2010 50.9300 9.77 9.57 9.56 9.31 9.32 9.79 9.80 N/A N/A
NAFA Islamic Income Fund Sep 06, 2010 7.9262 12.27 3.07 (4.45) 7.67 21.02 109.07 62.61 38.97 (3.57)
NAFA Riba Free Savings Fund Sep 06, 2010 10.0468 10.05 6.85 6.66 6.88 N/A N/A N/A N/A N/A
Pak Oman Advantage Islamic Income Fund -------------- Data Not Provided --------------
United Islamic Income Fund Sep 06, 2010 98.2000 (3.20) 8.06 9.92 (22.29) (4.06) (0.47) 3.29 0.70 2.82
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Islamic Money Market (Annualized Return)
ABL Islamic Cash Fund Sep 06, 2010 10.0904 8.92 8.57 8.57 8.63 8.69 N/A N/A N/A N/A
Meezan Cash Fund Sep 06, 2010 50.9100 9.77 9.57 9.57 9.74 9.79 9.79 9.90 10.00 10.11
Fund Name Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Money Market (Annualized Return)
ABL Cash Fund Sep 07, 2010 10.1130 10.85 10.59 7.94 10.32 10.79 N/A N/A N/A N/A
Alfalah GHP Cash Fund Sep 06, 2010 506.2400 10.22 10.47 9.86 10.32 10.36 10.08 N/A N/A N/A
Askari Sovereign Cash Fund Sep 06, 2010 102.1320 10.50 10.50 10.05 10.54 10.51 10.27 10.55 10.61 N/A
Atlas Money Market Fund Sep 06, 2010 509.6600 10.26 10.64 10.27 10.58 10.56 10.19 10.26 N/A N/A
BMA Empress Cash Fund Sep 06, 2010 10.2295 10.30 10.31 10.00 10.12 10.17 10.32 10.01 10.11 N/A
HBL Money Market Fund Sep 06, 2010 101.5450 10.44 10.65 10.48 10.54 10.84 N/A N/A N/A N/A
IGI Money Market Fund Sep 06, 2010 101.9593 10.33 11.10 10.73 11.03 9.94 10.43 N/A N/A N/A
JS Cash Fund Sep 07, 2010 102.1300 10.63 11.26 10.72 13.18 11.73 10.59 N/A N/A N/A
KASB Cash Fund Sep 06, 2010 102.0152 10.34 10.62 10.17 10.49 10.36 10.27 10.41 10.40 10.32
Lakson Money Market Fund Sep 07, 2010 101.9190 10.28 10.49 9.03 10.46 10.51 10.27 10.37 10.66 N/A
MCB Cash Management Optimizer Fund Sep 06, 2010 101.9210 10.44 10.82 10.99 10.50 10.57 10.45 10.43 10.64 N/A
NAFA Government Securities Liquid Fund Sep 06, 2010 10.2143 10.16 10.56 9.89 10.39 10.51 10.10 10.27 10.42 10.60
Pakistan Cash Management Fund Sep 07, 2010 50.2326 10.79 11.08 74.78 10.89 11.07 10.76 11.02 11.08 11.31
UBL Liquidity Plus Fund Sep 07, 2010 101.9529 10.48 10.62 8.38 10.51 10.67 10.40 10.49 10.54 10.70

INFORMATION

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