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 10.68 ABLGSF-B 11.39 ABLIF 11.23 ABLIIF 10.71 ABLIPPF 10.9 ABLIPPF-D 104.16 ABLIPPF-E 113.18 ABLIPPF-II 10.82 ABLIPPF-MM 103.99 ABLISF 11.27 ABLPPF-D 117.73 ABLPPF-E 112.66 ABLPPF-MM 103.93 ABLSF 12.13 AGHPAF 61.67 AGHPCF 534.5 AGHPCPF 103.06 AGHPIF 58.14 AGHPIGIAIF 43.15 AGHPIGIIF 110.87 AGHPIGIIIF 106.33 AGHPIGIMMF 107.45 AGHPIGISF 110.04 AGHPIMF 54.12 AGHPVF 59.43 AGHSF 114.19 AKDCF 53.41 AKDGASSF 8.86 AKDIF 55.19 AKDITF 13.45 AKDOF 57.47 ASKARIAAF-B 51.52 ASKARIAAF-C 51.52 ASKARIEF 116.6 ASKARIHYS 110.52 ASKARIIAAF-B 109.77 ASKARIIAAF-C 109.77 ASKARIIIF-B 105.73 ASKARIIIF-C 105.73 ASKARISCF 106.97 ASKARISYE 109.63 ATLASGF 97.82 ATLASIF 554.2 ATLASIIF 532.21 ATLASISF 429.16 ATLASMMF 534.98 ATLASPF-D 200.38 ATLASPF-E 338.2 ATLASPF-G 101.26 ATLASPF-MM 195.27 ATLASPIF-D 174.71 ATLASPIF-E 436.68 ATLASPIF-MM 184.54 ATLASSLF 102.39 ATLASSMF 469.58 BMACRSF 8.96 BMAECF 10.81 FAYSALAAF 71.75 FAYSALBGF 67.26 FAYSALFSOF 107.03 FAYSALIGF 116.23 FAYSALISGF 108.02 FAYSALMMF 107.44 FAYSALSGF 112.96 FCMF 10.66 FCMF 10.66 FCMF-A 10.66 FHABIBCF 106.52 FHABIBIF 109.02 FHABIBSF 105.83 FHIBF 100.94 HBLIF 111.15 HBLIMMF 105.64 HBLIPF-D 125.52 HBLIPF-E 290.96 HBLIPF-MM 124.01 HBLISF 126.28 HBLMAF 88.9 HBLMMF 106.65 HBLPF-D 133.88 HBLPF-E 254.29 HBLPF-MM 127.88 HBLSF 96 JSAAA 14.26 JSCF 109 JSFOF 48.45 JSGF-A 144.58 JSIF 94.27 JSIGSF 104.16 JSIPSF-D 177.6 JSIPSF-E 486.42 JSIPSF-MM 157.07 JSISF 83.44 JSKSE-30IF 28.25 JSLCF 96.44 JSPSF-D 204.73 JSPSF-E 363.53 JSPSF-MM 167.62 JSUTP 139.34 JSVF-A 168.61 KASBAAF 43.68 KASBCF 108.37 KASBCROSBYDF 104.77 KASBIIOF 102.97 KASBIOF 71.04 KASBIOF-CBL 71.04 LAKSONAADMF 113.36 LAKSONAAEMF 108.65 LAKSONAAGCF 108.13 LAKSONEF 114.16 LAKSONIF 111.11 LAKSONMMF 106.6 MCBAHMBPSF-P 56.64 MCBAHMCBCMOF 106.52 MCBAHMCBDAF 82 MCBAHMCBDCF 111.86 MCBAHMCBIIF 104.85 MCBAHMCBIIF 104.85 MCBAHPCF 53.2 MCBAHPCM 10.32 MCBAHPIEF 57.15 MCBAHPIEIF 59.28 MCBAHPIF 56.84 MCBAHPIPF-D 175.75 MCBAHPIPF-E 318.14 MCBAHPIPF-MM 161.89 MCBAHPPF-D 201.77 MCBAHPPF-E 308.68 MCBAHPPF-MM 190.34 MCBAHPSAF 9.74 MCBAHPSMF 103.69 MCBAHPSMF 71.82 MCPF-II 50.38 MCPF-III 51.71 MEEZANBF 14.13 MEEZANCF 52.95 MEEZANFPFF-A 61.15 MEEZANFPFF-M 58.06 MEEZANFPFF-MCPP-I 48.46 MEEZANFPFF-MCPP-II 47.26 MEEZANIF 53 MEEZANIIF-B 53.39 MEEZANIIF-C 53.39 MEEZANKMIF 64.19 MEEZANMF 14.79 MEEZANMFPFF-C 57.72 MEEZANSF 53 MEEZANTPF-D 192.65 MEEZANTPF-E 357.67 MEEZANTPF-MM 192.31 NAFAAAF 13.21 NAFAFSIF 10.95 NAFAGSLF 10.7 NAFAGSSF 11.13 NAFAIAAF 15.18 NAFAIF 10.35 NAFAIOF 11.52 NAFAIPF-D 113.67 NAFAIPF-E 175.59 NAFAIPF-MM 113.69 NAFAIPPF-I 112.87 NAFAIPPF-II 109.06 NAFAISF 9.37 NAFAMAF 14.02 NAFAMMF 10.67 NAFAPF-D 125.19 NAFAPF-E 176.19 NAFAPF-MM 115.59 NAFAPPF 98.93 NAFARFSF 10.67 NAFASF 11.82 NAFASPF 10.72 NAFIAIF 9.97 NIT-GBF 11.28 NIT-IF 11.43 NIT-NI(U)T 59.83 PCF 116.11 PICICCF-C 107.06 PICICCF-D 107.06 PICICEF 10.69 PICICGF 33.87 PICICIF 110.22 PICICIF 14.89 PICICIF 110.22 PICICIIF 106.19 PICICISF 113.23 PICICSF 113.4 POAAAF 51.55 POAF 11.26 POAIIF 53.8 POGSF 10.85 POIAAF 54.96 PRIMUSDRF 107.11 PRIMUSIEF 102.44 PRIMUSIMMF 104.65 PRIMUSSMAF 113.66 PRIMUSVEF 88.06 UBLAAF 122.46 UBLAIAAF 112.8 UBLAICF 105.42 UBLAIIF-G 101.31 UBLAIIF-I 101.31 UBLAIPPF-I 119.8 UBLAIPPF-II 106.75 UBLAIPPF-III 101.24 UBLAIPPF-IV 97.87 UBLAIPPF-V 92.28 UBLAIRSF-D 145.34 UBLAIRSF-E 390.97 UBLAIRSF-MM 140.75 UBLAISF 105.92 UBLASSF 105.4 UBLFSBF 109.94 UBLGF 81.39 UBLGSF 114.09 UBLLPF-C 106.79 UBLMMF 106.83 UBLPPF-II 107.73 UBLPPF-III 104.6 UBLRSF-C 99.68 UBLRSF-D 174.45 UBLRSF-E 406.38 UBLRSF-MM 151.56 UBLUGIF-G 86.99 UBLUGIF-I 86.99 UBLUSAF 49.75

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NAV / Daily Prices Announcement
Report Date: Mar 31, 2015
Report Time: 11 : 04 : 07 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Islamic Pension Fund Debt Islamic Pension Funds Aug 20, 2014 104.1645 Mar 31, 2015 CDC
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 113.1831 Mar 31, 2015 CDC
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 103.9905 Mar 31, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 117.7299 Mar 31, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 112.6554 Mar 31, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 103.9307 Mar 31, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 192.6500 Mar 31, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 357.6700 Mar 31, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 192.3100 Mar 31, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 200.3847 Mar 31, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 338.1974 Mar 31, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 101.2564 Mar 30, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 195.2747 Mar 31, 2015 CDC
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 174.7140 Mar 31, 2015 CDC
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 436.6753 Mar 31, 2015 CDC
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 184.5375 Mar 31, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 125.5235 Mar 31, 2015 CDC
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 290.9600 Mar 31, 2015 CDC
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 124.0127 Mar 31, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 133.8820 Mar 31, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 254.2917 Mar 31, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 127.8754 Mar 31, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 177.6000 Mar 31, 2015 CDC
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 486.4200 Mar 31, 2015 CDC
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 157.0700 Mar 31, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 204.7300 Mar 31, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 363.5300 Mar 31, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 167.6200 Mar 31, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 175.7500 Mar 30, 2015 HMB
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 318.1400 Mar 30, 2015 HMB
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 161.8900 Mar 30, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 201.7700 Mar 30, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 308.6800 Mar 30, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 190.3400 Mar 30, 2015 HMB
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 113.6736 Mar 31, 2015 CDC
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 175.5908 Mar 31, 2015 CDC
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 113.6938 Mar 31, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 125.1904 Mar 31, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 176.1916 Mar 31, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 115.5881 Mar 31, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 390.9700 Mar 31, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 140.7500 Mar 31, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 145.3400 Mar 31, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 99.6800 Mar 30, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 174.4500 Mar 31, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 406.3800 Mar 31, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 151.5600 Mar 31, 2015 CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
HMB Habib Metropolitan Bank Spencers Building, I.I. Chundrigar Road, Karachi.
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371
NBP National Bank of Pakistan National Bank of Pakistan buidling, I. I. Chundrigar Road, Karachi


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).