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 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76

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Mutual Funds - Payout
Report Date: Apr 29, 2017
Report Time: 04 : 29 : 11 PM
Open End Schemes Close End Schemes
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
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
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 0.5497 10.0000 Jun 27, 2016
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 1.7848 103.5261 Jun 30, 2016
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 4.1118 100.1821 Jun 30, 2016
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 not announced yet --- ---
ABL Government Securities Fund Income Nov 29, 2011 0.0182 10.0662 Jul 28, 2016
ABL Income Fund Income Sep 19, 2008 0.0156 10.0600 Jul 28, 2016
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 not announced yet --- ---
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 0.0450 110.9898 Jul 28, 2016
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 0.6213 102.8933 Jun 30, 2016
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 0.1489 101.5433 Jun 30, 2016
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 0.5601 10.0000 Jun 27, 2016
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.0568 13.5884 Jun 30, 2016
ABL Stock Fund Equity Jun 28, 2009 0.0472 15.2836 Jul 28, 2016
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 2.7200 50.0711 Jun 23, 2016
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 51.2700 Jun 24, 2016
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 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 8.0228 98.1624 Jun 23, 2016
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 100.6326 Jun 17, 2016
Askari Sovereign Cash Fund Money Market Sep 30, 2009 6.0000 100.2114 Jun 17, 2016
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 40.0000 510.8032 Jun 24, 2016
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 25.0000 501.0907 Jun 24, 2016
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 33.0000 500.7552 Jun 24, 2016
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
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 9.5000 70.6600 Jun 22, 2015
Faysal Balanced Growth Fund Balanced Apr 19, 2004 0.8000 64.2800 Jul 03, 2016
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 6.2500 101.0700 Jun 27, 2016
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 5.5000 101.8300 Jun 27, 2016
Faysal Money Market Fund Money Market Dec 13, 2010 5.7000 101.0400 Jun 29, 2016
Faysal MTS Fund Income Apr 11, 2016 0.0500 100.0600 Jul 03, 2016
Faysal Savings Growth Fund Income May 11, 2007 7.8000 101.6200 Jun 27, 2016
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 5.7500 100.1956 Jun 22, 2016
First Habib Income Fund Income May 29, 2007 0.5000 102.1145 Nov 01, 2016
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 not announced yet --- ---
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 0.0200 101.3620 Aug 29, 2016
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 3.4500 11.3170 Jun 26, 2014
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 5.8500 104.9963 Jun 20, 2016
HBL Income Fund Income Feb 19, 2007 5.2500 105.9791 Jun 22, 2016
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 23.0000 107.5710 Jun 27, 2016
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 4.1000 100.5150 Jun 22, 2016
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 2.5000 96.3457 Jun 28, 2016
HBL Stock Fund Equity Aug 23, 2007 1.5000 101.1594 Jun 28, 2016
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 5.7000 102.4000 Jun 22, 2016
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 3.3500 100.2600 Jun 22, 2016
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 5.7016 100.0095 Jun 22, 2016
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 Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 0.5000 61.8900 Jun 27, 2016
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 4.6000 100.6326 Jun 27, 2016
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 0.0500 10.6200 Jun 30, 2016
MCB Cash Management Optimizer Money Market Oct 01, 2009 5.5500 100.3296 Jun 28, 2016
MCB DCF Income Fund Income Jan 03, 2007 6.1500 105.9574 Jun 27, 2016
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 0.8000 78.2715 Jun 27, 2016
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 0.5160 101.3360 Jan 31, 2017
MCB Pakistan Sovereign Fund Income Mar 01, 2003 3.7350 53.0600 Jun 21, 2016
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 0.5000 85.6200 Jun 27, 2016
Pakistan Capital Market Fund Balanced Jan 24, 2004 0.4000 10.5600 Jun 27, 2016
Pakistan Cash Management Fund Money Market Mar 19, 2008 2.8915 50.1464 Jun 21, 2016
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 4.2500 52.9600 Jun 27, 2016
Pakistan Income Fund Income Mar 11, 2002 3.1000 53.6700 Jun 27, 2016
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 0.0226 10.0814 Sep 23, 2016
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 1.0725 14.7756 Jun 30, 2016
NAFA Financial Sector Income Fund Income Oct 28, 2011 0.6656 10.4679 Jun 29, 2016
NAFA Government Securities Liquid Fund Money Market May 16, 2009 0.5801 10.1423 Jun 30, 2016
NAFA Government Securities Savings Fund Income Jul 03, 2014 0.6667 10.2868 Jun 30, 2016
NAFA Income Fund Income Mar 29, 2008 0.6667 9.7306 Jun 30, 2016
NAFA Income Opportunity Fund Income Apr 22, 2006 0.7971 10.6915 Jun 30, 2016
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity Jan 19, 2016 0.3212 12.4548 Sep 23, 2016
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 not announced yet --- ---
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 0.2357 115.2132 Sep 23, 2016
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 0.0842 104.5385 Sep 23, 2016
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 not announced yet --- ---
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 not announced yet --- ---
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 29, 2007 1.5380 15.1544 Jun 29, 2016
NAFA Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.4000 10.5781 Jun 30, 2016
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income Oct 29, 2007 0.6918 9.4745 Jun 29, 2016
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 0.8500 11.3966 Jun 30, 2016
NAFA Money Market Fund Money Market Feb 24, 2012 0.0031 9.9720 Sep 23, 2016
NAFA Multi Asset Fund Balanced Jan 22, 2007 0.9771 15.3058 Jun 29, 2016
NAFA Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 0.5570 10.1642 Jun 30, 2016
NAFA Savings Plus Fund Income Nov 21, 2009 0.6313 10.1148 Jun 29, 2016
NAFA Stock Fund Equity Jan 22, 2007 0.9204 12.6843 Jun 29, 2016
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 1.5000 106.0450 Jun 26, 2016
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 Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 1.5000 99.6500 Jun 29, 2016
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 5.0000 112.1814 Jun 27, 2016
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 4.8500 100.1534 Jun 27, 2016
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 6.7500 123.2624 Jun 27, 2016
UBL Capital Protected Fund III Capital Protected Jan 24, 2017 not announced yet --- ---
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 6.0000 84.6494 Jun 27, 2016
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 7.0000 109.5925 Jun 27, 2016
UBL Liquidity Plus Fund Money Market Jun 21, 2009 5.5000 100.2671 Jun 27, 2016
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

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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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