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 10.08 ABLGSF-B 10.09 ABLIF 10.08 ABLIIF 10.07 ABLIPPF 10.38 ABLIPPF-II 10.32 ABLISF 10.78 ABLSF 11.77 AGHPAF 60.06 AGHPCF 505.27 AGHPIF 55.48 AGHPIGIAIF 42.94 AGHPIGIIF 100.98 AGHPIGIIIF 100.76 AGHPIGIMMF 101.46 AGHPIGISF 106.82 AGHPIMF 48.34 AGHPVF 56.39 AGHSF 100.72 AKDCF 50.34 AKDGASSF 10.92 AKDIF 47.51 AKDITF 13.69 AKDOF 54.81 ASIANSF 17.52 ASKARIAAF-B 52.13 ASKARIAAF-C 52.13 ASKARIEF 116 ASKARIHYS 100.04 ASKARIIAAF-B 111.26 ASKARIIAAF-C 111.26 ASKARIIIF-B 100.54 ASKARIIIF-C 100.54 ASKARISCF 101.07 ASKARISYE 100.6 ATLASGF 101.4 ATLASIF 507.09 ATLASIIF 507.09 ATLASISF 422.11 ATLASMMF 505.39 ATLASPF-D 181.75 ATLASPF-E 327.97 ATLASPF-G 105.22 ATLASPF-MM 184.75 ATLASPIF-D 168.78 ATLASPIF-E 413.98 ATLASPIF-MM 177.48 ATLASSMF 459.11 BMACRSF 8.13 BMAECF 10.22 FAYSALAAF 69.4 FAYSALBGF 62.19 FAYSALFSOF 100.74 FAYSALIGF 105.65 FAYSALISGF 102.39 FAYSALMMF 101.44 FAYSALSGF 102.27 FCMF 11.44 FCMF 11.44 FHABIBCF 100.69 FHABIBIF 100.83 FHABIBSF 108.27 FHIBF 105.26 HBLIF 101.83 HBLIMMF 100.64 HBLIPF-D 120.96 HBLIPF-E 264.01 HBLIPF-MM 119.54 HBLISF 136.22 HBLMAF 97.55 HBLMMF 100.93 HBLPF-D 123.16 HBLPF-E 233.35 HBLPF-MM 121.84 HBLSF 108.87 JSCF 102.77 JSFOF 46.25 JSGF-A 147.8 JSIF 87.1 JSIGSF 99.74 JSIPSF-D 173.04 JSIPSF-E 430.56 JSIPSF-MM 151.53 JSISF 72.52 JSKSE-30IF 30.23 JSLCF 83.97 JSPSF-D 188.64 JSPSF-E 329.46 JSPSF-MM 159.8 JSUTP 135.87 JSVF-A 171.31 KASBAAF 41.54 KASBCF 102.39 KASBCROSBYDF 103.57 KASBIIOF 101.53 KASBIOF 71.02 KASBIOF-CBL 71.02 LAKSONAADMF 107.13 LAKSONAAEMF 105.68 LAKSONAAGCF 100.47 LAKSONEF 109.06 LAKSONIF 100.78 LAKSONMMF 100.68 MCBAHMBPSF-P 50.38 MCBAHMCBCMOF 100.57 MCBAHMCBDAF 72.89 MCBAHMCBDCF 101.68 MCBAHMCBIIF 100.7 MCBAHMCBIIF 100.7 MCBAHPCF 50.29 MCBAHPCM 9.44 MCBAHPIEF 51.35 MCBAHPIEIF 51.16 MCBAHPIF 52.25 MCBAHPIPF-D 170.32 MCBAHPIPF-E 286.89 MCBAHPIPF-MM 156.43 MCBAHPPF-D 176.81 MCBAHPPF-E 284.22 MCBAHPPF-MM 180.98 MCBAHPSAF 9.99 MCBAHPSMF 65.52 MCPF-II 50.61 MCPF-III 53.79 MEEZANBF 13.67 MEEZANCF 50.29 MEEZANCF2 53.52 MEEZANFPFF-A 61.85 MEEZANFPFF-M 57.81 MEEZANIF 52.24 MEEZANIIF-B 50.51 MEEZANIIF-C 50.51 MEEZANKMIF 65.08 MEEZANMF 14.49 MEEZANMFPFF-C 56.35 MEEZANSF 50.67 MEEZANTPF-D 184.87 MEEZANTPF-E 343.86 MEEZANTPF-MM 183.58 NAFAAAF 12.42 NAFAFSIF 10.21 NAFAGSLF 10.11 NAFAGSSF 10.05 NAFAIAAF 13.47 NAFAIF 9.42 NAFAIOF 10.53 NAFAIPF-D 109.43 NAFAIPF-E 143.19 NAFAIPF-MM 108.8 NAFAIPPF-I 104.58 NAFAIPPF-II 102.06 NAFAMAF 12.85 NAFAMMF 10.07 NAFAPF-D 109.94 NAFAPF-E 147.75 NAFAPF-MM 109.43 NAFARFSF 10.15 NAFASF 10.55 NAFASPF 10.11 NAFIAIF 9.38 NAMCOBF 8.25 NAMCOIF 106.25 NIT-GBF 10.17 NIT-IF 10.27 NIT-NI(U)T 58.35 PCF 100.87 PICICCF-C 100.7 PICICCF-D 100.7 PICICEF 11.77 PICICGF 46.09 PICICIF 100.86 PICICIF 20.47 PICICIF 100.86 PICICIIF 100.51 PICICISF 103.91 PICICSF 114.43 POAAAF 51.24 POAF 11.32 POAIIF 51.82 POGSF 10.14 POIAAF 54.15 PRIMUSDRF 100.76 PRIMUSIEF 106.52 PRIMUSIMMF 100.51 PRIMUSSMAF 108.14 SAFEWAYMF 28.83 UBLAAF 106.91 UBLAIAAF 104.59 UBLAICF 100.84 UBLAIIF-G 96.13 UBLAIIF-I 96.13 UBLAIPPF-I 117.27 UBLAIPPF-II 110.63 UBLAIPPF-III 104.78 UBLAIRSF-D 140.09 UBLAIRSF-E 338.35 UBLAIRSF-MM 135.52 UBLAISF 101.5 UBLASSF 100.39 UBLFSBF 101.19 UBLGF 85.37 UBLGSF 101.01 UBLLPF-C 100.95 UBLMMF 101.12 UBLPPF-II 109.21 UBLPPF-III 106.54 UBLRSF-C 102.36 UBLRSF-D 147.63 UBLRSF-E 342.03 UBLRSF-MM 144.11 UBLUGIF-G 78.9 UBLUGIF-I 78.9 UBLUSAF 48.83

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NAV / Daily Prices Announcement
Report Date: Jul 24, 2014
Report Time: 05 : 24 : 23 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 184.8700 Jul 24, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 343.8600 Jul 24, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 183.5800 Jul 24, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 181.7489 Jul 24, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 327.9670 Jul 24, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 105.2152 Jul 23, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 184.7537 Jul 24, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 168.7799 Jul 24, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 413.9803 Jul 24, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 177.4783 Jul 24, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 120.9578 Jul 24, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 264.0059 Jul 24, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 119.5407 Jul 24, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 123.1616 Jul 24, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 233.3504 Jul 24, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 121.8351 Jul 24, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 173.0400 Jul 24, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 430.5600 Jul 24, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 151.5300 Jul 24, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 188.6400 Jul 24, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 329.4600 Jul 24, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 159.8000 Jul 24, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 170.3200 Jul 24, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 286.8900 Jul 24, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 156.4300 Jul 24, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 176.8100 Jul 24, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 284.2200 Jul 24, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 180.9800 Jul 24, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 109.4310 Jul 24, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 143.1895 Jul 24, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 108.8021 Jul 24, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 109.9353 Jul 24, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 147.7467 Jul 24, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 109.4313 Jul 24, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 338.3500 Jul 24, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 135.5200 Jul 24, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 140.0900 Jul 24, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 102.3600 Jul 23, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 147.6300 Jul 24, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 342.0300 Jul 24, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 144.1100 Jul 24, 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).