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 10.1 ABLFPF-Active 111.49 ABLFPF-Conservative 110.16 ABLFPF-SAP 100.64 ABLGSF-B 10.01 ABLIDSF 10.39 ABLIF 10.02 ABLIFPF-Active 117.4 ABLIFPF-Aggressive 118.11 ABLIFPF-Conservative 113.4 ABLIFPF-SAP 113.76 ABLIFPF-SAP-II 101.89 ABLIFPF-SAP-III 100.58 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.48 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 17.11 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.98 ASKARIAAF-C 52.98 ASKARIEF 123.45 ASKARIHYS 107.21 ASKARIIAAF-B 119.29 ASKARIIAAF-C 119.29 ASKARIIIF-B 101.13 ASKARIIIF-C 101.13 ASKARISCF 100.33 ASKARISYE 105.98 ATLASGF 102.89 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.87 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 59.34 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.81 JSIHFF-Munafa 97.74 JSIHFF-Mustanad 100.11 JSIHFF-Mustekhkam 99.2 JSIHFF-Mutanasib 98.26 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 100.32 MCBAHAIAAF 73.38 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 60.86 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 53.68 MEEZANFPFF-A 86.3 MEEZANFPFF-M 74.32 MEEZANFPFF-MAAP-I 64.68 MEEZANFPFF-MAAP-II 65.09 MEEZANFPFF-MAAP-III 64.22 MEEZANFPFF-MAAP-IV 57.03 MEEZANFPFF-MSAF-III 48.66 MEEZANFPFF-MSAP-I 54.82 MEEZANFPFF-MSAP-IV 48.81 MEEZANGF 50.79 MEEZANIF 82.05 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 22.31 MEEZANMFPFF-C 66.73 MEEZANMSAP-II 49.71 MEEZANSF 54.22 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 91.22 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 134.61 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 129.18 UBLAAIAAP-V 116.63 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 98.84 UBLAAIAAP-VIII 97.31 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.27 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.47 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.58 UBLMMF 105.65 UBLRSF-C 113.35 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 81.87

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

Mutual Funds - Payout
Report Date: Jun 23, 2017
Report Time: 01 : 32 : 20 PM
Open End Schemes Close End Schemes
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 0.7766 10.0000 Jun 21, 2017
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 12.0000 107.1824 Jun 22, 2017
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 0.4924 109.0813 Jun 22, 2017
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 not announced yet --- ---
ABL Government Securities Fund Income Nov 29, 2011 0.6657 10.0000 Jun 19, 2017
ABL Income Fund Income Sep 19, 2008 0.5631 10.0000 Jun 21, 2017
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity Dec 19, 2016 not announced yet --- ---
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 6.0000 113.0788 Jun 22, 2017
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 11.3105 114.8413 Jun 22, 2017
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 0.0071 112.3379 Jun 22, 2017
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds Sep 09, 2016 not announced yet --- ---
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 not announced yet --- ---
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 1.1099 109.9509 Jun 22, 2017
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 0.4200 10.1398 Jun 19, 2017
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.5000 16.8223 Jun 22, 2017
ABL Stock Fund Equity Jun 28, 2009 2.0000 16.4347 Jun 22, 2017
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 3.5000 51.6000 Jun 27, 2016
AKD Cash Fund Money Market Jan 20, 2012 3.0628 50.1754 Jun 20, 2017
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.7500 14.3762 Jun 27, 2016
AKD Opportunity Fund Equity Mar 31, 2006 2.0000 80.4994 Jun 27, 2016
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 0.8200 17.9900 Jun 24, 2016
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2.3500 79.2800 Jun 24, 2016
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 0.3200 51.2000 Jun 29, 2016
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 0.6000 15.8400 Jun 24, 2016
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 2.2500 50.0700 Jun 24, 2016
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 not announced yet --- ---
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 6.0000 73.4200 Jun 24, 2016
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 5.9000 60.6900 Jun 24, 2016
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 1.8000 54.0100 Jun 24, 2016
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds Nov 27, 2015 2.6500 54.7300 Jun 24, 2016
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds Jan 26, 2016 2.7000 54.0100 Jun 24, 2016
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 1.9500 48.5200 Jun 24, 2016
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 6.2500 65.4900 Jun 24, 2016
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 0.7000 51.7100 Jun 23, 2016
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 2.9500 66.1800 Jun 24, 2016
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 2.5000 51.3300 Jun 22, 2017
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 2.2500 50.7900 Jun 28, 2016
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 not announced yet --- ---
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 7.6300 66.3100 Jun 30, 2016
Alfalah GHP Cash Fund Money Market Mar 13, 2010 31.3300 495.2900 Jun 23, 2016
Alfalah GHP Income Fund Income Apr 14, 2007 2.6173 110.8025 Jun 30, 2016
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 1.8737 52.9832 Jun 30, 2016
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 not announced yet --- ---
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 4.8198 100.2155 Jun 30, 2016
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 not announced yet --- ---
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 not announced yet --- ---
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 0.0696 100.0495 Jun 30, 2016
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 8.1072 62.3562 Jun 30, 2016
Alfalah GHP Money Market Fund Money Market May 27, 2010 6.3483 97.3972 Jun 20, 2017
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 0.2449 107.5607 Jun 30, 2016
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 not announced yet --- ---
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 2.7502 104.3546 Jun 30, 2016
Alfalah GHP Sovereign Fund Income May 10, 2014 4.6776 105.7839 Jun 30, 2016
Alfalah GHP Stock Fund Equity Jul 15, 2008 7.7130 123.2653 Jun 30, 2016
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 8.8964 61.9749 Jun 30, 2016
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 8.0000 51.1571 Jun 22, 2015
Askari Equity Fund Equity Mar 30, 2012 20.0000 113.6242 Jun 22, 2015
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 6.3000 101.8939 Jun 27, 2016
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 30, 2009 15.0000 109.1677 Jun 22, 2015
Askari Islamic Income Fund Shariah Compliant Income Sep 30, 2009 5.0000 101.0134 Jun 22, 2017
Askari Sovereign Cash Fund Money Market Sep 30, 2009 8.6000 100.1628 Jun 22, 2017
Askari Sovereign Yield Enhancer Income May 07, 2012 6.0000 101.2243 Jun 27, 2016
Atlas Asset Management Limited
Atlas Gold Fund Commodities Jul 15, 2013 5.0000 105.7795 Jul 12, 2016
Atlas Income Fund Income Mar 22, 2004 27.0000 511.7879 Jun 20, 2017
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 28.5000 502.0957 Jun 20, 2017
Atlas Islamic Stock Fund Shariah Compliant Equity Sep 12, 2006 50.0000 455.3278 Jul 07, 2015
Atlas Money Market Fund Money Market Jan 20, 2010 30.0000 501.9654 Jun 20, 2017
Atlas Sovereign Liquid Fund Money Market Dec 01, 2014 5.7500 100.0177 Jun 24, 2016
Atlas Stock Market Fund Equity Aug 24, 2004 5.0000 519.1691 Jul 12, 2016
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 15.5736 75.9827 Jun 30, 2016
Dawood Islamic Fund Shariah Compliant Asset Allocation Jul 14, 2007 43.4501 124.9042 Jun 30, 2016
First Dawood Mutual Fund Balanced Mar 22, 2005 0.3739 13.4718 Jul 28, 2016
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 0.8000 8.2356 Jun 29, 2016
BMA Empress Cash Fund Money Market Nov 10, 2009 0.5800 10.1219 Jun 22, 2016
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 3.5000 72.1300 Jun 20, 2017
Faysal Balanced Growth Fund Balanced Apr 19, 2004 0.8000 64.2800 Jul 03, 2016
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 5.0000 101.2700 Jun 20, 2017
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 9.5000 105.4800 Jun 27, 2016
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 not announced yet --- ---
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 4.7000 102.4900 Jun 20, 2017
Faysal Money Market Fund Money Market Dec 13, 2010 5.7000 101.0400 Jun 29, 2016
Faysal MTS Fund Income Apr 11, 2016 5.9000 100.0900 Jun 20, 2017
Faysal Savings Growth Fund Income May 11, 2007 5.7500 101.8800 Jun 20, 2017
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 0.5200 13.6544 Mar 01, 2017
Habib Asset Management Limited
First Habib Cash Fund Money Market Mar 10, 2011 6.5000 100.1201 Jun 14, 2017
First Habib Income Fund Income May 29, 2007 5.0000 101.6013 Jun 16, 2017
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 1.4000 99.9643 Jun 16, 2017
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity Nov 09, 2012 3.3500 100.1463 Jul 12, 2016
First Habib Stock Fund Equity Oct 08, 2009 4.1000 100.1094 Jul 12, 2016
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 7.1500 98.9046 Jun 21, 2017
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 0.6000 15.1733 Jun 20, 2017
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 26.5000 109.4814 Jun 27, 2016
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 5.6000 105.2057 Jun 20, 2017
HBL Income Fund Income Feb 19, 2007 5.0000 105.9130 Jun 20, 2017
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 0.8000 101.9598 Jun 28, 2016
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 27.0000 105.4570 Jun 20, 2017
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 not announced yet --- ---
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 not announced yet --- ---
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 not announced yet --- ---
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 4.5000 100.6472 Jun 27, 2016
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 4.2000 100.5144 Jun 20, 2017
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1.5000 124.8876 Jun 28, 2016
HBL Money Market Fund Money Market Jul 15, 2010 4.8000 101.4966 Jun 28, 2016
HBL Multi Asset Fund Balanced Nov 08, 2007 4.0000 112.2620 Jun 20, 2017
HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 0.1000 100.0000 Jun 22, 2016
JS Cash Fund Money Market Mar 29, 2010 6.7500 101.4700 Jun 20, 2017
JS Fund of Funds Fund of Funds Oct 31, 2005 5.5000 50.4500 Jun 22, 2016
JS Growth Fund Equity Jun 06, 2006 1.2500 165.0600 Jul 12, 2016
JS Income Fund Income Aug 26, 2002 4.5000 95.5000 Jun 22, 2016
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 1.0000 103.0700 Jul 12, 2016
JS Islamic Government Securities Fund Shariah Compliant Income Jun 05, 2013 2.5000 100.5500 Jun 20, 2017
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mustehkam) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Large Cap Fund Equity May 15, 2004 1.0000 110.2000 Jul 12, 2016
JS Value Fund Equity Jan 14, 1996 1.7500 202.8000 Jul 12, 2016
Unit Trust of Pakistan Balanced Oct 27, 1997 3.5000 158.3900 Jun 22, 2016
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 10.8068 112.4897 Jun 28, 2016
Lakson Equity Fund Equity Nov 13, 2009 1.0348 112.3955 Jun 28, 2016
Lakson Income Fund Income Nov 13, 2009 5.9059 100.9825 Jun 30, 2016
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation Oct 10, 2011 2.8984 100.0000 Sep 20, 2016
Lakson Money Market Fund Money Market Nov 13, 2009 6.7764 100.0001 Jun 21, 2017
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation Oct 10, 2011 8.3311 100.9256 Jun 28, 2016
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 not announced yet --- ---
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 not announced yet --- ---
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 8.0000 71.8493 Jun 21, 2017
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 6.1000 100.6676 Jun 19, 2017
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 1.5000 11.8300 Jun 21, 2017
MCB Cash Management Optimizer Money Market Oct 01, 2009 6.9000 100.3547 Jun 19, 2017
MCB DCF Income Fund Income Jan 03, 2007 6.5000 106.3692 Jun 21, 2017
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 5.5000 79.9979 Jun 21, 2017
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 0.4590 101.5690 May 31, 2017
MCB Pakistan Sovereign Fund Income Mar 01, 2003 3.2000 53.0500 Jun 21, 2017
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10.0000 99.4151 Jun 21, 2017
Pakistan Capital Market Fund Balanced Jan 24, 2004 1.8500 11.4000 Jun 21, 2017
Pakistan Cash Management Fund Money Market Mar 19, 2008 4.0700 50.2136 Jun 21, 2017
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 2.7500 53.0335 Jun 21, 2017
Pakistan Income Fund Income Mar 11, 2002 3.5400 53.6800 Jun 19, 2017
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 4.5000 62.2300 Jun 16, 2016
NIT − Government Bond Fund Income Nov 18, 2009 0.7500 9.9275 Jun 16, 2016
NIT − Income Fund Income Feb 19, 2010 0.7600 10.2702 Jun 16, 2016
NIT Government Treasury Fund Money Market Jan 22, 2016 0.2000 10.0038 Jun 16, 2016
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.4200 10.1900 Jun 16, 2016
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 not announced yet --- ---
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 0.3602 9.9931 Jun 19, 2017
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 2.1599 16.6122 Jun 21, 2017
NAFA Financial Sector Income Fund Income Oct 28, 2011 0.8520 10.4723 Jun 19, 2017
NAFA Government Securities Liquid Fund Money Market May 16, 2009 0.7592 10.1464 Jun 21, 2017
NAFA Government Securities Savings Fund Income Jul 03, 2014 0.5748 10.2882 Jun 21, 2017
NAFA Income Fund Income Mar 29, 2008 0.6167 9.7377 Jun 19, 2017
NAFA Income Opportunity Fund Income Apr 22, 2006 0.6780 10.7016 Jun 21, 2017
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 1.3955 13.5627 Jun 19, 2017
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 4.4539 129.9130 Jun 21, 2017
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 8.8702 120.4535 Jun 21, 2017
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 2.7488 114.3937 Jun 21, 2017
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 3.6094 105.8765 Jun 21, 2017
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 not announced yet --- ---
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 not announced yet --- ---
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 1.6376 16.6812 Jun 21, 2017
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.8310 12.7721 Jun 21, 2017
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 0.4855 9.4856 Jun 19, 2017
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI Jan 12, 2015 15.0671 100.5026 Jan 20, 2017
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund Mar 06, 2014 30.5064 100.5588 Jan 20, 2017
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 39.0554 100.1752 Jan 20, 2017
NAFA Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 2.0765 13.2816 Jun 19, 2017
NAFA Money Market Fund Money Market Feb 24, 2012 0.6201 9.8346 Jun 19, 2017
NAFA Multi Asset Fund Balanced Jan 22, 2007 0.8153 19.3620 Jun 19, 2017
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 0.5768 10.1693 Jun 21, 2017
NAFA Savings Plus Fund Income Nov 21, 2009 0.7969 10.1194 Jun 19, 2017
NAFA Stock Fund Equity Jan 22, 2007 1.4599 16.3282 Jun 19, 2017
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 0.9000 54.0800 Jun 30, 2016
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 1.9000 52.0681 Jun 30, 2016
Pak Oman Government Securities Fund Income Jul 28, 2011 0.7000 10.6015 Jun 28, 2016
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 2.5000 57.3300 Jun 28, 2016
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation Apr 12, 2016 2.0700 101.0900 Jun 24, 2016
PIML Daily Reserve Fund Money Market Jan 02, 2013 29.6000 76.5200 Aug 09, 2016
PIML Income Fund Income Aug 08, 2012 2.6400 101.0600 Aug 09, 2016
PIML Islamic Equity Fund Shariah Compliant Equity Mar 04, 2014 11.3300 122.0400 Aug 09, 2016
PIML Islamic Income Fund Shariah Compliant Income Mar 04, 2014 5.3100 100.0000 Jun 29, 2016
PIML Value Equity Fund Equity Mar 13, 2015 2.3600 113.0300 Aug 09, 2016
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 5.6100 101.2800 Jun 29, 2016
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jun 23, 2015 38.6300 101.0017 Jun 05, 2017
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Sep 28, 2015 1.7500 107.4334 Jun 27, 2016
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Dec 23, 2015 1.8500 104.3593 Jun 27, 2016
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Mar 29, 2016 1.7500 103.2524 Jun 27, 2016
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Aug 05, 2016 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds Nov 21, 2016 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Feb 17, 2017 not announced yet --- ---
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 not announced yet --- ---
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 4.5200 99.6906 Jun 19, 2017
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 11.0000 119.0239 Jun 19, 2017
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 4.7100 100.2364 Jun 19, 2017
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity Dec 15, 2015 1.0000 106.2459 Jun 27, 2016
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 4.0000 100.9574 Jun 23, 2016
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 3.0000 125.8500 Jun 26, 2016
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 7.3400 135.0967 Jun 19, 2017
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 1.5500 99.9757 Jun 19, 2017
UBL Gold Fund Commodities Feb 13, 2013 2.5000 89.9238 Jun 27, 2016
UBL Government Securities Fund Income Jul 27, 2011 8.1000 105.1887 Jun 23, 2016
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 5.6500 84.8437 Jun 19, 2017
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 5.0000 109.8577 Jun 19, 2017
UBL Liquidity Plus Fund Money Market Jun 21, 2009 6.0800 100.5240 Jun 19, 2017
UBL Money Market Fund Money Market Oct 13, 2010 5.1000 100.3530 Jun 23, 2016
UBL Stock Advantage Fund Equity Aug 04, 2006 2.0000 61.3200 Jun 27, 2016

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).

SECP's Investor Portal Jama Punji