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 10.06 ABLGSF-B 10.06 ABLIF 10.05 ABLIIF 10.04 ABLIPPF 10.18 ABLIPPF-II 10.11 ABLISF 10.33 ABLSF 11.3 AGHPAF 57.12 AGHPCF 503.78 AGHPIF 54.04 AGHPIGIAIF 42.91 AGHPIGIIF 100.64 AGHPIGIIIF 100.69 AGHPIGIMMF 101.15 AGHPIGISF 101.62 AGHPIMF 48.18 AGHPVF 54.14 AGHSF 100.37 AKDCF 50.2 AKDGASSF 10.73 AKDIF 47.55 AKDITF 13.18 AKDOF 53.95 ASIANSF 17.52 ASKARIAAF-B 50.68 ASKARIAAF-C 50.68 ASKARIEF 112.26 ASKARIHYS 99.64 ASKARIIAAF-B 108.35 ASKARIIAAF-C 108.35 ASKARIIIF-B 100.25 ASKARIIIF-C 100.25 ASKARISCF 100.81 ASKARISYE 100.29 ATLASGF 103.13 ATLASIF 505.14 ATLASIIF 505.84 ATLASISF 406.04 ATLASMMF 503.82 ATLASPF-D 181.04 ATLASPF-E 313.95 ATLASPF-G 106.96 ATLASPF-MM 184.2 ATLASPIF-D 168.53 ATLASPIF-E 400.37 ATLASPIF-MM 177.16 ATLASSMF 439.41 BMACRSF 8.1 BMAECF 10.19 FAYSALAAF 68.45 FAYSALBGF 61.63 FAYSALFSOF 100.33 FAYSALIGF 105.27 FAYSALISGF 102.13 FAYSALMMF 101.17 FAYSALSGF 101.89 FCMF 10.94 FCMF 10.94 FHABIBCF 100.39 FHABIBIF 100.37 FHABIBSF 102.79 FHIBF 102.24 HBLIF 101.49 HBLIMMF 100.39 HBLIPF-D 120.78 HBLIPF-E 254.62 HBLIPF-MM 119.39 HBLISF 129.81 HBLMAF 94.51 HBLMMF 100.63 HBLPF-D 122.79 HBLPF-E 221.27 HBLPF-MM 121.51 HBLSF 103.87 JSAAA 14.26 JSCF 102.5 JSFOF 43.59 JSGF-A 142.98 JSGF-B 142.98 JSIF 86.89 JSIGSF 99.54 JSIPSF-D 172.87 JSIPSF-E 417 JSIPSF-MM 151.28 JSISF 69.66 JSKSE-30IF 29.23 JSLCF 80.96 JSPSF-D 187.87 JSPSF-E 318.55 JSPSF-MM 159.54 JSUTP 132.15 JSVF-A 166.78 KASBAAF 40.08 KASBCF 102.13 KASBCROSBYDF 98.64 KASBIIOF 101.14 KASBIOF 71.79 KASBIOF-CBL 71.79 LAKSONAADMF 106.55 LAKSONAAEMF 104.92 LAKSONAAGCF 100.3 LAKSONEF 105.13 LAKSONIF 100.38 LAKSONMMF 100.43 MCBAHMBPSF-P 50.18 MCBAHMCBCMOF 100.32 MCBAHMCBDAF 72.02 MCBAHMCBDCF 101.37 MCBAHMCBIIF 100.58 MCBAHMCBIIF 100.58 MCBAHPCF 50.16 MCBAHPCM 9.05 MCBAHPIEF 51.16 MCBAHPIEIF 49.07 MCBAHPIF 52.13 MCBAHPIPF-D 170.1 MCBAHPIPF-E 272.68 MCBAHPIPF-MM 156.22 MCBAHPPF-D 175.98 MCBAHPPF-E 270.73 MCBAHPPF-MM 180.49 MCBAHPSAF 9.61 MCBAHPSMF 62.27 MCPF-II 50.01 MCPF-III 52.08 MEEZANBF 13.28 MEEZANCF 50.17 MEEZANCF2 52.83 MEEZANFPFF-A 59.88 MEEZANFPFF-M 56.45 MEEZANIF 49.85 MEEZANIIF-B 50.39 MEEZANIIF-C 50.39 MEEZANKMIF 62.39 MEEZANMF 13.78 MEEZANMFPFF-C 55.63 MEEZANSF 50.56 MEEZANTPF-D 184.52 MEEZANTPF-E 327.25 MEEZANTPF-MM 183.24 NAFAAAF 11.96 NAFAFSIF 10.17 NAFAGSLF 10.08 NAFAIAAF 12.97 NAFAIF 9.35 NAFAIOF 10.49 NAFAIPF-D 109.24 NAFAIPF-E 136.65 NAFAIPF-MM 108.56 NAFAIPPF-I 101.69 NAFAIPPF-II 100 NAFAMAF 12.35 NAFAMMF 10.04 NAFAPF-D 109.56 NAFAPF-E 139.73 NAFAPF-MM 109.11 NAFARFSF 10.12 NAFASF 10.03 NAFASPF 10.08 NAFIAIF 9.35 NAMCOBF 8.25 NAMCOIF 105.49 NIT-GBF 10.13 NIT-IF 10.23 NIT-NI(U)T 56.06 PCF 100.43 PICICCF-C 100.44 PICICCF-D 100.44 PICICEF 11.34 PICICGF 43.97 PICICIF 100.46 PICICIF 100.46 PICICIF 19.58 PICICIIF 100.25 PICICISF 99.22 PICICSF 109.93 POAAAF 50.68 POAF 11.26 POAIIF 51.7 POGSF 10.13 POIAAF 53.28 PRIMUSDRF 100.44 PRIMUSIEF 102.31 PRIMUSIMMF 100.31 PRIMUSSMAF 104.36 SAFEWAYMF 28.83 UBLAAF 105.34 UBLAIAAF 102.97 UBLAICF 100.45 UBLAIIF-G 95.91 UBLAIIF-I 95.91 UBLAIPPF-I 112.65 UBLAIPPF-II 105.8 UBLAIPPF-III 100.97 UBLAIRSF-D 139.88 UBLAIRSF-E 322.09 UBLAIRSF-MM 135.35 UBLAISF 101.32 UBLASSF 96.12 UBLFSBF 100.95 UBLGF 86.95 UBLGSF 100.59 UBLLPF-C 100.69 UBLMMF 100.86 UBLPPF-II 105.27 UBLPPF-III 102.75 UBLRSF-C 103.98 UBLRSF-D 147.25 UBLRSF-E 324.33 UBLRSF-MM 143.68 UBLUGIF-G 78.73 UBLUGIF-I 78.73 UBLUSAF 46.74

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Jul 12, 2014
Report Time: 02 : 08 : 25 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date Trustee Code
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 184.5200 Jul 11, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 327.2500 Jul 11, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 183.2400 Jul 11, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 181.0430 Jul 11, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 313.9540 Jul 11, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 106.9581 Jul 10, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 184.2017 Jul 11, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 168.5252 Jul 11, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 400.3681 Jul 11, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 177.1638 Jul 11, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 120.7781 Jul 11, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 254.6189 Jul 11, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 119.3873 Jul 11, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 122.7876 Jul 11, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 221.2712 Jul 11, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 121.5135 Jul 11, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 172.8700 Jul 11, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 417.0000 Jul 11, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 151.2800 Jul 11, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 187.8700 Jul 11, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 318.5500 Jul 11, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 159.5400 Jul 11, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 170.1000 Jul 11, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 272.6800 Jul 11, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 156.2200 Jul 11, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 175.9800 Jul 11, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 270.7300 Jul 11, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 180.4900 Jul 11, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 109.2391 Jul 11, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 136.6489 Jul 11, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 108.5622 Jul 11, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 109.5559 Jul 11, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 139.7289 Jul 11, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 109.1134 Jul 11, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 322.0900 Jul 11, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 135.3500 Jul 11, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 139.8800 Jul 11, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 103.9800 Jul 10, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 147.2500 Jul 10, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 324.3300 Jul 10, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 143.6800 Jul 10, 2014


Trustees
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC)
HMB Habib Metropolitan Bank
MCBFS MCB Financial Services Limited
NBP National Bank of Pakistan


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).