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 10.17 ABLGSF-B 10.21 ABLIF 10.18 ABLIIF 10.16 ABLIPPF 10.1 ABLIPPF-II 10.03 ABLISF 10.04 ABLSF 10.93 AGHPAF 55.35 AGHPCF 509.81 AGHPIF 52.86 AGHPIGIAIF 43.1 AGHPIGIIF 102.04 AGHPIGIIIF 101.27 AGHPIGIMMF 102.39 AGHPIGISF 98.36 AGHPIMF 48.82 AGHPVF 52.95 AGHSF 101.9 AKDCF 50.83 AKDGASSF 10.33 AKDIF 47.46 AKDITF 12.81 AKDOF 49.52 ASIANSF 17.52 ASKARIAAF-B 49.22 ASKARIAAF-C 49.22 ASKARIEF 106.9 ASKARIHYS 100.95 ASKARIIAAF-B 106.07 ASKARIIAAF-C 106.07 ASKARIIIF-B 101.19 ASKARIIIF-C 101.19 ASKARISCF 101.97 ASKARISYE 101.62 ATLASGF 100.91 ATLASIF 512.79 ATLASIIF 510.38 ATLASISF 396.68 ATLASMMF 509.95 ATLASPF-D 183.74 ATLASPF-E 308.69 ATLASPF-G 104.74 ATLASPF-MM 186.37 ATLASPIF-D 169.23 ATLASPIF-E 390.84 ATLASPIF-MM 178.19 ATLASSMF 430.66 BMACRSF 8.18 BMAECF 10.31 FAYSALAAF 62.76 FAYSALBGF 58.83 FAYSALFSOF 101.79 FAYSALIGF 106.74 FAYSALISGF 103.18 FAYSALMMF 102.34 FAYSALSGF 103.41 FCMF 10.52 FCMF 10.52 FHABIBCF 101.58 FHABIBIF 101.49 FHABIBSF 98.73 FHIBF 99.78 HBLIF 102.86 HBLIMMF 101.37 HBLIPF-D 121.28 HBLIPF-E 247.52 HBLIPF-MM 119.98 HBLISF 126.18 HBLMAF 93.24 HBLMMF 101.82 HBLPF-D 124.13 HBLPF-E 215.35 HBLPF-MM 122.72 HBLSF 101.19 JSAAA 13.67 JSCF 103.73 JSFOF 42.57 JSGF-A 133.25 JSIF 87.95 JSIGSF 100.07 JSIPSF-D 172.99 JSIPSF-E 396.89 JSIPSF-MM 151.87 JSISF 63.1 JSKSE-30IF 28.43 JSLCF 74.87 JSPSF-D 190.72 JSPSF-E 296.83 JSPSF-MM 160.9 JSUTP 126.48 JSVF-A 158.21 KASBAAF 39.24 KASBCF 103.32 KASBCROSBYDF 95.89 KASBIIOF 102.11 KASBIOF 71.02 KASBIOF-CBL 71.02 LAKSONAADMF 108.4 LAKSONAAEMF 107.25 LAKSONAAGCF 101.66 LAKSONEF 102.13 LAKSONIF 101.9 LAKSONMMF 101.58 MCBAHMBPSF-P 50.94 MCBAHMCBCMOF 101.44 MCBAHMCBDAF 72.43 MCBAHMCBDCF 102.86 MCBAHMCBIIF 101.21 MCBAHMCBIIF 101.21 MCBAHPCF 50.74 MCBAHPCM 8.96 MCBAHPIEF 51.99 MCBAHPIEIF 47.98 MCBAHPIF 52.99 MCBAHPIPF-D 170.77 MCBAHPIPF-E 265.55 MCBAHPIPF-MM 156.87 MCBAHPPF-D 178.96 MCBAHPPF-E 265.56 MCBAHPPF-MM 182.42 MCBAHPSAF 9.59 MCBAHPSMF 60.75 MCPF-II 49.89 MCPF-III 50.88 MEEZANBF 13.19 MEEZANCF 50.6 MEEZANFPFF-A 58.99 MEEZANFPFF-M 55.55 MEEZANIF 48.82 MEEZANIIF-B 50.9 MEEZANIIF-C 50.9 MEEZANKMIF 61.1 MEEZANMF 13.54 MEEZANMFPFF-C 55.55 MEEZANSF 50.9 MEEZANTPF-D 185.47 MEEZANTPF-E 319.44 MEEZANTPF-MM 184.15 NAFAAAF 11.71 NAFAFSIF 10.31 NAFAGSLF 10.2 NAFAGSSF 10.14 NAFAIAAF 12.77 NAFAIF 9.51 NAFAIOF 10.64 NAFAIPF-D 109.84 NAFAIPF-E 131.75 NAFAIPF-MM 109.19 NAFAIPPF-I 100.82 NAFAIPPF-II 98.53 NAFAMAF 12.16 NAFAMMF 10.16 NAFAPF-D 110.95 NAFAPF-E 135.85 NAFAPF-MM 110.38 NAFARFSF 10.23 NAFASF 9.75 NAFASPF 10.2 NAFIAIF 9.48 NAMCOBF 8.25 NAMCOIF 106.66 NIT-GBF 10.28 NIT-IF 10.37 NIT-NI(U)T 54.43 PCF 102 PICICCF-C 101.66 PICICCF-D 101.66 PICICEF 10.67 PICICGF 41.86 PICICIF 101.96 PICICIF 101.96 PICICIF 18.61 PICICIIF 101.41 PICICISF 94.72 PICICSF 104.63 POAAAF 50.3 POAF 11.45 POAIIF 52.12 POGSF 10.19 POIAAF 52.96 PRIMUSDRF 101.71 PRIMUSIEF 97.43 PRIMUSIMMF 101.12 PRIMUSSMAF 101.7 SAFEWAYMF 28.83 UBLAAF 105.52 UBLAIAAF 103.15 UBLAICF 101.46 UBLAIIF-G 96.49 UBLAIIF-I 96.49 UBLAIPPF-I 108.93 UBLAIPPF-II 101.18 UBLAIPPF-III 96.96 UBLAIRSF-D 140.57 UBLAIRSF-E 316.23 UBLAIRSF-MM 135.93 UBLAISF 101.86 UBLASSF 92.74 UBLFSBF 101.96 UBLGF 84.89 UBLGSF 102.08 UBLLPF-C 101.84 UBLMMF 101.99 UBLPPF-II 102.33 UBLPPF-III 98.64 UBLRSF-C 101.74 UBLRSF-D 148.68 UBLRSF-E 322.92 UBLRSF-MM 145.25 UBLUGIF-G 79 UBLUGIF-I 79 UBLUSAF 45.25

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NAV / Daily Prices Announcement
Report Date: Sep 02, 2014
Report Time: 06 : 47 : 41 AM
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 185.4700 Sep 01, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 319.4400 Sep 01, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 184.1500 Sep 01, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 183.7356 Sep 01, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 308.6910 Sep 01, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 104.7382 Aug 29, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 186.3726 Sep 01, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 169.2276 Sep 01, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 390.8410 Sep 01, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 178.1944 Sep 01, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 121.2815 Sep 01, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 247.5243 Sep 01, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 119.9804 Sep 01, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 124.1292 Sep 01, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 215.3502 Sep 01, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 122.7222 Sep 01, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 172.9900 Sep 01, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 396.8900 Sep 01, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 151.8700 Sep 01, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 190.7200 Sep 01, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 296.8300 Sep 01, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 160.9000 Sep 01, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 170.7700 Sep 01, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 265.5500 Sep 01, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 156.8700 Sep 01, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 178.9600 Sep 01, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 265.5600 Sep 01, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 182.4200 Sep 01, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 109.8388 Sep 01, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 131.7523 Sep 01, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 109.1931 Sep 01, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 110.9459 Sep 01, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 135.8467 Sep 01, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 110.3810 Sep 01, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 316.2300 Sep 01, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 135.9300 Sep 01, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 140.5700 Sep 01, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 101.7400 Aug 29, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 148.6800 Sep 01, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 322.9200 Sep 01, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 145.2500 Sep 01, 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).