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 10.12 ABLGSF-B 10.23 ABLIF 10.18 ABLIIF 10.15 ABLIPPF 11.27 ABLIPPF-D 106.39 ABLIPPF-E 134.15 ABLIPPF-II 11.27 ABLIPPF-MM 106.18 ABLISF 13.05 ABLPPF-D 121.45 ABLPPF-E 132.24 ABLPPF-MM 106.05 ABLSF 13.52 AGHPAF 69.7 AGHPCF 505.57 AGHPCPF 105.98 AGHPIF 107.23 AGHPIIF 101.26 AGHPIMF 51.42 AGHPISF 62.73 AGHPMMF 101.8 AGHPSF 123.16 AGHPVF 64.31 AGHSF 104.19 AKDCF 50.61 AKDGASSF 12.63 AKDIF 51.24 AKDITF 14.56 AKDOF 83.09 ASKARIAAF-B 50.27 ASKARIAAF-C 50.27 ASKARIEF 109.99 ASKARIHYS 104.37 ASKARIIAAF-B 104.48 ASKARIIAAF-C 104.48 ASKARIIIF-B 101.55 ASKARIIIF-C 101.55 ASKARISCF 101.89 ASKARISYE 103.86 ATLASGF 96.02 ATLASIF 518.06 ATLASIIF 506.74 ATLASISF 440.59 ATLASMMF 509.12 ATLASPF-D 207.44 ATLASPF-E 373.29 ATLASPF-G 99.41 ATLASPF-MM 200.31 ATLASPIF-D 179.42 ATLASPIF-E 492.89 ATLASPIF-MM 189.61 ATLASSLF 101.13 ATLASSMF 471.31 BMACRSF 8.33 BMAECF 10.39 FAYSALAAF 74.06 FAYSALBGF 66 FAYSALFSOF 102 FAYSALIGF 107.65 FAYSALISGF 102.8 FAYSALMMF 102.03 FAYSALSGF 103.99 FCMF 12.17 FCMF 12.17 FCMF-A 12.17 FHABIBCF 101.65 FHABIBIF 103.02 FHABIBSF 101.33 FHIBF 103.1 HBLIF 106.47 HBLIMMF 101.13 HBLIPF-D 127.91 HBLIPF-E 331.01 HBLIPF-MM 126.81 HBLISF 128.15 HBLMAF 97.48 HBLMMF 102.03 HBLMSF1 101.47 HBLPF-D 138.49 HBLPF-E 303.86 HBLPF-MM 130.54 HBLSF 104.96 JSAAA 15.24 JSCF 103.37 JSFOF 50.5 JSGF-A 161.49 JSIF 95.52 JSIGSF 100.9 JSIPSF-D 181.64 JSIPSF-E 552.01 JSIPSF-MM 160.74 JSISF 96.83 JSKSE-30IF 28.27 JSLCF 108.7 JSPSF-D 210.18 JSPSF-E 402.74 JSPSF-MM 171.38 JSUTP 151.07 JSVF-A 184.14 KASBAAF 47.86 KASBCF 104.01 KASBCROSBYDF 117.8 KASBIIOF 100.56 KASBIOF 74.26 KASBIOF-CBL 73.89 LAKSONAADMF 115.76 LAKSONAAEMF 110.56 LAKSONAAGCF 105.59 LAKSONEF 105.29 LAKSONIF 103.35 LAKSONMMF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.07 MCBAHMCBIIF 101.25 MCBAHMCBIIF 99.73 MCBAHPCF 50.65 MCBAHPCM 10.62 MCBAHPIEF 54.38 MCBAHPIEIF 59.99 MCBAHPIF 54.39 MCBAHPIPF-D 180.13 MCBAHPIPF-E 383.75 MCBAHPIPF-MM 165.31 MCBAHPPF-D 208.72 MCBAHPPF-E 390.62 MCBAHPPF-MM 194.62 MCBAHPSMF 107.7 MCBAHPSMF 83.17 MCBPAAF 77.41 MCBPISF 10.05 MCBPSF 53.99 MCPF-II 55.68 MCPF-III 59.26 MEEZANBF 14.91 MEEZANCF 50.53 MEEZANFPFF-A 70.94 MEEZANFPFF-M 65.52 MEEZANFPFF-MAAP-I 49.41 MEEZANFPFF-MCPP-I 54.75 MEEZANFPFF-MCPP-II 50.47 MEEZANIF 60.14 MEEZANIIF-B 51.42 MEEZANIIF-C 51.42 MEEZANKMIF 72.24 MEEZANMF 16.51 MEEZANMFPFF-C 62.45 MEEZANSF 50.98 MEEZANTPF-D 197.26 MEEZANTPF-E 433.63 MEEZANTPF-MM 196.93 NAFAAAF 15.08 NAFAFSIF 10.59 NAFAGSLF 10.24 NAFAGSSF 10.43 NAFAIAAF 15.57 NAFAIF 9.86 NAFAIOF 10.87 NAFAIPF-D 116.25 NAFAIPF-E 216.04 NAFAIPF-MM 116.06 NAFAIPPF-I 120.81 NAFAIPPF-II 119.62 NAFAISF 11.13 NAFAMAF 15.49 NAFAMMF 9.93 NAFAPF-D 129.78 NAFAPF-E 217.83 NAFAPF-MM 118.24 NAFAPPF 103.08 NAFARFSF 10.27 NAFASF 12.93 NAFASPF 10.23 NAFIAIF 9.59 NAMCOBF 14.85 NAMCOIF 321.08 NIT-GBF 10.22 NIT-IF 10.56 NIT-NI(U)T 64.01 NITIEF 10.3 NITIPF-D 10.06 NITIPF-E 9.93 NITIPF-MM 10.06 NITPF-C 10.09 NITPF-D 10.1 NITPF-E 9.79 NITPF-MM 10.1 PCF 104.76 PICICCF-C 101.35 PICICCF-D 101.35 PICICEF 11.97 PICICGF 38.56 PICICIF 104.34 PICICIF 17.2 PICICIF 104.34 PICICIIF 101.35 PICICISF 125.67 PICICSF 131.87 POAAAF 52.93 POAIIF 51.91 POGSF 10.47 POIAAF 56.93 PRIMUSDRF 100.52 PRIMUSIEF 121.03 PRIMUSIMMF 101.23 PRIMUSSMAF 116.5 PRIMUSVEF 107.26 UBLAAF 119.52 UBLAAIAAP-I 101.04 UBLAIAAF 111.24 UBLAICF 101.09 UBLAIIF-G 98.65 UBLAIIF-I 98.65 UBLAIPPF-III 110.53 UBLAIPPF-IV 106.03 UBLAIRSF-D 148.39 UBLAIRSF-E 504.42 UBLAIRSF-MM 143.65 UBLAISF 101.61 UBLASSF 118.2 UBLFSBF 109.53 UBLGF 79.99 UBLGSF 109.4 UBLLPF-C 101.37 UBLMMF 101.23 UBLPPF-III 116.04 UBLRSF-C 98.7 UBLRSF-D 180.38 UBLRSF-E 517.57 UBLRSF-MM 154.69 UBLUGIF-G 82.93 UBLUGIF-I 82.93 UBLUSAF 59.6

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NAV / Daily Prices Announcement
Report Date: Sep 01, 2015
Report Time: 04 : 44 : 02 AM
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 Shariah Compliant Pension Funds Aug 20, 2014 106.3935 Aug 28, 2015 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 134.1483 Aug 28, 2015 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 106.1847 Aug 28, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 121.4450 Aug 28, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 132.2371 Aug 28, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 106.0468 Aug 28, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 197.2600 Aug 31, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 433.6300 Aug 31, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 196.9300 Aug 31, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 207.4427 Aug 31, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 373.2897 Aug 31, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 99.4141 Aug 28, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 200.3144 Aug 31, 2015 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 179.4190 Aug 31, 2015 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 492.8934 Aug 31, 2015 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 189.6064 Aug 31, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 127.9117 Aug 28, 2015 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 331.0079 Aug 28, 2015 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 126.8076 Aug 28, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 138.4941 Aug 28, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 303.8619 Aug 28, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 130.5409 Aug 28, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 181.6400 Aug 28, 2015 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 552.0100 Aug 28, 2015 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 160.7400 Aug 28, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 210.1800 Aug 28, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 402.7400 Aug 28, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 171.3800 Aug 28, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 180.1300 Aug 31, 2015 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 383.7500 Aug 31, 2015 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 165.3100 Aug 31, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 208.7200 Aug 31, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 390.6200 Aug 31, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 194.6200 Aug 31, 2015 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.0583 Aug 31, 2015 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 9.9318 Aug 31, 2015 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.0567 Aug 31, 2015 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.0928 Aug 31, 2015 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.0958 Aug 31, 2015 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 9.7936 Aug 31, 2015 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.0959 Aug 31, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 116.2530 Aug 31, 2015 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 216.0447 Aug 31, 2015 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 116.0581 Aug 31, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 129.7750 Aug 31, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 217.8331 Aug 31, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 118.2390 Aug 31, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Shariah Compliant Pension Funds May 19, 2010 504.4200 Aug 31, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 143.6500 Aug 31, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 148.3900 Aug 31, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 98.7000 Aug 28, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 180.3800 Aug 31, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 517.5700 Aug 31, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 154.6900 Aug 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).