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 10.09 ABLGSF-B 10.1 ABLIF 10.09 ABLIIF 10.07 ABLIPPF 10.37 ABLIPPF-II 10.31 ABLISF 10.75 ABLSF 11.73 AGHPAF 59.89 AGHPCF 505.48 AGHPIF 55.42 AGHPIGIAIF 42.94 AGHPIGIIF 101.06 AGHPIGIIIF 100.8 AGHPIGIMMF 101.5 AGHPIGISF 106.34 AGHPIMF 48.37 AGHPVF 56.05 AGHSF 100.81 AKDCF 50.4 AKDGASSF 10.85 AKDIF 47.54 AKDITF 13.62 AKDOF 54.2 ASIANSF 17.52 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 115.57 ASKARIHYS 100.17 ASKARIIAAF-B 111.04 ASKARIIAAF-C 111.04 ASKARIIIF-B 100.61 ASKARIIIF-C 100.61 ASKARISCF 101.3 ASKARISYE 100.7 ATLASGF 101.61 ATLASIF 507.68 ATLASIIF 507.54 ATLASISF 419.25 ATLASMMF 505.82 ATLASPF-D 181.95 ATLASPF-E 326.87 ATLASPF-G 104.54 ATLASPF-MM 184.91 ATLASPIF-D 168.9 ATLASPIF-E 411.54 ATLASPIF-MM 177.6 ATLASSMF 457.21 BMACRSF 8.14 BMAECF 10.23 FAYSALAAF 68.83 FAYSALBGF 61.88 FAYSALFSOF 100.85 FAYSALIGF 105.75 FAYSALISGF 102.47 FAYSALMMF 101.67 FAYSALSGF 102.39 FCMF 11.3 FCMF 11.3 FHABIBCF 100.78 FHABIBIF 100.9 FHABIBSF 107.46 FHIBF 104.73 HBLIF 101.93 HBLIMMF 100.71 HBLIPF-D 121.03 HBLIPF-E 261.49 HBLIPF-MM 119.61 HBLISF 135.1 HBLMAF 97.35 HBLMMF 101.01 HBLPF-D 123.27 HBLPF-E 231.76 HBLPF-MM 121.9 HBLSF 108.43 JSAAA 14.69 JSCF 103.01 JSFOF 46.2 JSGF-A 147.36 JSIF 87.19 JSIGSF 99.74 JSIPSF-D 173.15 JSIPSF-E 429.29 JSIPSF-MM 151.64 JSISF 71.97 JSKSE-30IF 30.35 JSLCF 83.73 JSPSF-D 188.86 JSPSF-E 327.09 JSPSF-MM 159.91 JSUTP 135.4 JSVF-A 170.72 KASBAAF 41.29 KASBCF 102.63 KASBCROSBYDF 102.86 KASBIIOF 101.6 KASBIOF 70.71 KASBIOF-CBL 70.71 LAKSONAADMF 107.01 LAKSONAAEMF 105.69 LAKSONAAGCF 100.5 LAKSONEF 108.68 LAKSONIF 100.86 LAKSONMMF 100.91 MCBAHMBPSF-P 50.44 MCBAHMCBCMOF 100.8 MCBAHMCBDAF 72.91 MCBAHMCBDCF 101.84 MCBAHMCBIIF 100.78 MCBAHMCBIIF 100.78 MCBAHPCF 50.4 MCBAHPCM 9.38 MCBAHPIEF 51.4 MCBAHPIEIF 50.6 MCBAHPIF 52.31 MCBAHPIPF-D 170.32 MCBAHPIPF-E 286.88 MCBAHPIPF-MM 156.43 MCBAHPPF-D 176.89 MCBAHPPF-E 284.2 MCBAHPPF-MM 181.01 MCBAHPSAF 9.95 MCBAHPSMF 64.79 MCPF-II 50.6 MCPF-III 53.78 MEEZANBF 13.6 MEEZANCF 50.33 MEEZANCF2 53.52 MEEZANFPFF-A 61.84 MEEZANFPFF-M 57.8 MEEZANIF 51.79 MEEZANIIF-B 50.55 MEEZANIIF-C 50.55 MEEZANKMIF 64.42 MEEZANMF 14.35 MEEZANMFPFF-C 56.36 MEEZANSF 50.71 MEEZANTPF-D 185 MEEZANTPF-E 340.89 MEEZANTPF-MM 183.7 NAFAAAF 12.37 NAFAFSIF 10.22 NAFAGSLF 10.12 NAFAGSSF 10.06 NAFAIAAF 13.36 NAFAIF 9.43 NAFAIOF 10.55 NAFAIPF-D 109.5 NAFAIPF-E 141.72 NAFAIPF-MM 108.89 NAFAIPPF-I 104.04 NAFAIPPF-II 101.64 NAFAMAF 12.8 NAFAMMF 10.08 NAFAPF-D 110.06 NAFAPF-E 146.83 NAFAPF-MM 109.52 NAFARFSF 10.16 NAFASF 10.5 NAFASPF 10.12 NAFIAIF 9.38 NAMCOBF 8.25 NAMCOIF 106.3 NIT-GBF 10.18 NIT-IF 10.28 NIT-NI(U)T 57.94 PCF 100.99 PICICCF-C 100.94 PICICCF-D 100.94 PICICEF 11.72 PICICGF 45.86 PICICIF 100.98 PICICIF 20.37 PICICIF 100.98 PICICIIF 100.59 PICICISF 103.2 PICICSF 113.76 POAAAF 0 POAF 11.32 POAIIF 51.84 POGSF 10.14 POIAAF 0 PRIMUSDRF 100.85 PRIMUSIEF 105.31 PRIMUSIMMF 100.57 PRIMUSSMAF 107.41 SAFEWAYMF 28.83 UBLAAF 106.92 UBLAIAAF 104.24 UBLAICF 101.01 UBLAIIF-G 96.02 UBLAIIF-I 96.02 UBLAIPPF-I 116.68 UBLAIPPF-II 110.63 UBLAIPPF-III 104.24 UBLAIRSF-D 140.16 UBLAIRSF-E 334.67 UBLAIRSF-MM 135.59 UBLAISF 101.52 UBLASSF 99.15 UBLFSBF 101.22 UBLGF 85.55 UBLGSF 101.13 UBLLPF-C 101.18 UBLMMF 101.34 UBLPPF-II 108.76 UBLPPF-III 106.1 UBLRSF-C 101.7 UBLRSF-D 147.68 UBLRSF-E 342.02 UBLRSF-MM 144.14 UBLUGIF-G 78.92 UBLUGIF-I 78.92 UBLUSAF 48.83

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NAV / Daily Prices Announcement
Report Date: Jul 31, 2014
Report Time: 12 : 12 : 48 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 185.0000 Jul 25, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 340.8900 Jul 25, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 183.7000 Jul 25, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 181.9511 Jul 28, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 326.8700 Jul 28, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 104.5408 Jul 24, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 184.9077 Jul 28, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 168.9005 Jul 28, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 411.5437 Jul 28, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 177.6030 Jul 28, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 121.0277 Jul 28, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 261.4865 Jul 28, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 119.6113 Jul 28, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 123.2653 Jul 28, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 231.7551 Jul 28, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 121.9033 Jul 28, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 173.1500 Jul 28, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 429.2900 Jul 28, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 151.6400 Jul 28, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 188.8600 Jul 28, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 327.0900 Jul 28, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 159.9100 Jul 28, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 170.3200 Jul 25, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 286.8800 Jul 25, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 156.4300 Jul 25, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 176.8900 Jul 25, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 284.2000 Jul 25, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 181.0100 Jul 25, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 109.5036 Jul 28, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 141.7193 Jul 28, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 108.8862 Jul 28, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 110.0562 Jul 28, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 146.8281 Jul 28, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 109.5236 Jul 28, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 334.6700 Jul 28, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 135.5900 Jul 28, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 140.1600 Jul 28, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 101.7000 Jul 24, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 147.6800 Jul 25, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 342.0200 Jul 25, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 144.1400 Jul 25, 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).