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 10.29 ABLGSF-B 10.38 ABLIF 10.33 ABLIIF 10.29 ABLIPPF 10.33 ABLIPPF-D 100.64 ABLIPPF-E 102.18 ABLIPPF-II 10.26 ABLIPPF-MM 100.65 ABLISF 10.5 ABLPPF-D 101.67 ABLPPF-E 102.99 ABLPPF-MM 100.9 ABLSF 11.5 AGHPAF 59.85 AGHPCF 515.74 AGHPIF 55 AGHPIGIAIF 43.19 AGHPIGIIF 103.41 AGHPIGIIIF 102.81 AGHPIGIMMF 103.61 AGHPIGISF 105.44 AGHPIMF 49.5 AGHPVF 56.2 AGHSF 103.49 AKDCF 51.45 AKDGASSF 10.9 AKDIF 47.81 AKDITF 13.36 AKDOF 57.39 ASKARIAAF-B 52.06 ASKARIAAF-C 52.06 ASKARIEF 113.5 ASKARIHYS 102.37 ASKARIIAAF-B 110.54 ASKARIIAAF-C 110.54 ASKARIIIF-B 102.26 ASKARIIIF-C 102.26 ASKARISCF 103.19 ASKARISYE 103.13 ATLASGF 98.94 ATLASIF 520.65 ATLASIIF 515.03 ATLASISF 410.02 ATLASMMF 515.98 ATLASPF-D 186.5 ATLASPF-E 323.25 ATLASPF-G 102.7 ATLASPF-MM 188.53 ATLASPIF-D 170.28 ATLASPIF-E 409.26 ATLASPIF-MM 179.44 ATLASSMF 454.09 BMACRSF 8.4 BMAECF 10.43 FAYSALAAF 66.78 FAYSALBGF 61.55 FAYSALFSOF 103.26 FAYSALIGF 107.9 FAYSALISGF 104.52 FAYSALMMF 103.58 FAYSALSGF 104.89 FCMF 11.27 FCMF 11.27 FHABIBCF 102.76 FHABIBIF 102.82 FHABIBSF 105.52 FHIBF 104.2 HBLIF 104.38 HBLIMMF 102.35 HBLIPF-D 122.28 HBLIPF-E 267.23 HBLIPF-MM 120.78 HBLISF 130.77 HBLMAF 95.92 HBLMMF 103.01 HBLPF-D 126.34 HBLPF-E 238.69 HBLPF-MM 123.97 HBLSF 104.79 JSAAA 14.33 JSCF 104.99 JSFOF 44.98 JSGF-A 141.01 JSIF 89.04 JSIGSF 100.83 JSIPSF-D 174.02 JSIPSF-E 446.89 JSIPSF-MM 152.7 JSISF 73.75 JSKSE-30IF 28.93 JSLCF 85.24 JSPSF-D 193.36 JSPSF-E 350.08 JSPSF-MM 162.51 JSUTP 134.39 JSVF-A 169.48 KASBAAF 41 KASBCF 104.58 KASBCROSBYDF 99.16 KASBIIOF 103.13 KASBIOF 71.4 KASBIOF-CBL 71.19 LAKSONAADMF 107.28 LAKSONAAEMF 104.51 LAKSONAAGCF 102.67 LAKSONEF 111.26 LAKSONIF 103.2 LAKSONMMF 102.78 MCBAHMBPSF-P 51.78 MCBAHMCBCMOF 102.64 MCBAHMCBDAF 74.43 MCBAHMCBDCF 104.37 MCBAHMCBIIF 101.93 MCBAHMCBIIF 101.93 MCBAHPCF 51.34 MCBAHPCM 9.58 MCBAHPIEF 52.73 MCBAHPIEIF 51.27 MCBAHPIF 53.72 MCBAHPIPF-D 171.48 MCBAHPIPF-E 290.72 MCBAHPIPF-MM 157.55 MCBAHPPF-D 181.84 MCBAHPPF-E 284.01 MCBAHPPF-MM 184.33 MCBAHPSAF 9.88 MCBAHPSMF 64.99 MCPF-II 50.49 MCPF-III 52.75 MEEZANBF 13.65 MEEZANCF 51.14 MEEZANFPFF-A 60.8 MEEZANFPFF-M 57.31 MEEZANFPFF-MCPP-I 50.2 MEEZANIF 51.18 MEEZANIIF-B 51.44 MEEZANIIF-C 51.44 MEEZANKMIF 62.59 MEEZANMF 14.25 MEEZANMFPFF-C 56.42 MEEZANSF 51.31 MEEZANTPF-D 186.75 MEEZANTPF-E 343.89 MEEZANTPF-MM 185.47 NAFAAAF 12.4 NAFAFSIF 10.44 NAFAGSLF 10.32 NAFAGSSF 10.29 NAFAIAAF 13.72 NAFAIF 9.68 NAFAIOF 10.8 NAFAIPF-D 110.68 NAFAIPF-E 155.96 NAFAIPF-MM 110.19 NAFAIPPF-I 105.14 NAFAIPPF-II 102.54 NAFAMAF 13.1 NAFAMMF 10.29 NAFAPF-D 112.76 NAFAPF-E 160.54 NAFAPF-MM 111.69 NAFARFSF 10.33 NAFASF 10.88 NAFASPF 10.32 NAFIAIF 9.6 NAMCOBF 8.45 NAMCOIF 106.88 NIT-GBF 10.45 NIT-IF 10.52 NIT-NI(U)T 60.77 PCF 103.71 PICICCF-C 102.94 PICICCF-D 102.94 PICICEF 10.76 PICICGF 37.13 PICICIF 103.5 PICICIF 103.5 PICICIF 16.59 PICICIIF 102.52 PICICISF 106.19 PICICSF 114.3 POAAAF 51.23 POAF 11.57 POAIIF 52.53 POGSF 10.26 POIAAF 54.65 PRIMUSDRF 103.03 PRIMUSIEF 100.58 PRIMUSIMMF 101.95 PRIMUSSMAF 106.48 UBLAAF 110.83 UBLAIAAF 107.39 UBLAICF 102.42 UBLAIIF-G 97.92 UBLAIIF-I 97.92 UBLAIPPF-I 114.58 UBLAIPPF-II 107.82 UBLAIPPF-III 102.5 UBLAIPPF-IV 99.83 UBLAIRSF-D 141.6 UBLAIRSF-E 363.48 UBLAIRSF-MM 136.76 UBLAISF 102.62 UBLASSF 102.68 UBLFSBF 103.81 UBLGF 83.39 UBLGSF 103.76 UBLLPF-C 103.04 UBLMMF 103.14 UBLPPF-II 107.84 UBLPPF-III 105.2 UBLRSF-C 100.68 UBLRSF-D 151.25 UBLRSF-E 385.3 UBLRSF-MM 146.77 UBLUGIF-G 80.56 UBLUGIF-I 80.56 UBLUSAF 49.97

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NAV / Daily Prices Announcement
Report Date: Oct 23, 2014
Report Time: 11 : 34 : 03 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 Islamic Pension Funds Aug 20, 2014 100.6395 Oct 13, 2014
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 102.1811 Oct 13, 2014
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 100.6474 Oct 13, 2014
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 101.6715 Oct 13, 2014
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 102.9866 Oct 13, 2014
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 100.9017 Oct 13, 2014
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 186.7500 Oct 22, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 343.8900 Oct 22, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 185.4700 Oct 22, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 186.4962 Oct 22, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 323.2490 Oct 22, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 102.7015 Oct 22, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 188.5321 Oct 22, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 170.2773 Oct 22, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 409.2575 Oct 22, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 179.4377 Oct 22, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 122.2803 Oct 22, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 267.2291 Oct 22, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.7752 Oct 22, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 126.3423 Oct 22, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 238.6904 Oct 22, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 123.9700 Oct 22, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 174.0200 Oct 22, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 446.8900 Oct 22, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 152.7000 Oct 22, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 193.3600 Oct 22, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 350.0800 Oct 22, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 162.5100 Oct 22, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 171.4800 Oct 21, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 290.7200 Oct 21, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 157.5500 Oct 21, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 181.8400 Oct 21, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 284.0100 Oct 21, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 184.3300 Oct 21, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.6835 Oct 22, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 155.9579 Oct 22, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 110.1902 Oct 22, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 112.7633 Oct 22, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 160.5415 Oct 22, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 111.6917 Oct 22, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 363.4800 Oct 22, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 136.7600 Oct 22, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 141.6000 Oct 22, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 100.6800 Oct 21, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 151.2500 Oct 22, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 385.3000 Oct 22, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 146.7700 Oct 22, 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).