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 10.44 ABLGSF-B 10.8 ABLIF 10.67 ABLIIF 10.44 ABLIPPF 10.73 ABLIPPF-D 101.85 ABLIPPF-E 110.01 ABLIPPF-II 10.68 ABLIPPF-MM 101.85 ABLISF 11.33 ABLPPF-D 108.17 ABLPPF-E 108.21 ABLPPF-MM 102.2 ABLSF 12.47 AGHPAF 63.85 AGHPCF 522.67 AGHPCPF 101.73 AGHPIF 57.82 AGHPIGIAIF 43.22 AGHPIGIIF 106.02 AGHPIGIIIF 103.92 AGHPIGIMMF 105.01 AGHPIGISF 113.02 AGHPIMF 51.21 AGHPVF 58.42 AGHSF 108.16 AKDCF 52.14 AKDGASSF 12.25 AKDIF 51.56 AKDITF 13.82 AKDOF 65.56 ASKARIAAF-B 54.58 ASKARIAAF-C 54.58 ASKARIEF 118.57 ASKARIHYS 106.06 ASKARIIAAF-B 113.26 ASKARIIAAF-C 113.26 ASKARIIIF-B 103.46 ASKARIIIF-C 103.46 ASKARISCF 104.57 ASKARISYE 105.73 ATLASGF 97.14 ATLASIF 534.99 ATLASIIF 520.56 ATLASISF 428.49 ATLASMMF 523.02 ATLASPF-D 192.3 ATLASPF-E 338.97 ATLASPF-G 100.51 ATLASPF-MM 191.04 ATLASPIF-D 171.14 ATLASPIF-E 431.45 ATLASPIF-MM 180.61 ATLASSLF 100.43 ATLASSMF 473.26 BMACRSF 8.66 BMAECF 10.56 FAYSALAAF 72.51 FAYSALBGF 66.03 FAYSALFSOF 103.5 FAYSALIGF 110.15 FAYSALISGF 105.83 FAYSALMMF 105.03 FAYSALSGF 107.3 FCMF 11.91 FCMF 11.91 FCMF-A 11.91 FHABIBCF 104.16 FHABIBIF 104.9 FHABIBSF 110.79 FHIBF 105.54 HBLIF 107.17 HBLIMMF 103.72 HBLIPF-D 122.95 HBLIPF-E 293.11 HBLIPF-MM 121.41 HBLISF 136.59 HBLMAF 95.44 HBLMMF 104.37 HBLPF-D 130.44 HBLPF-E 256.62 HBLPF-MM 125.44 HBLSF 106.16 JSAAA 14.72 JSCF 106.56 JSFOF 48.65 JSGF-A 151.36 JSIF 91.27 JSIGSF 101.88 JSIPSF-D 174.16 JSIPSF-E 503.54 JSIPSF-MM 153.8 JSISF 86.08 JSKSE-30IF 29.17 JSLCF 97.93 JSPSF-D 198.34 JSPSF-E 397.43 JSPSF-MM 164.43 JSUTP 144.45 JSVF-A 175.54 KASBAAF 43.7 KASBCF 106.17 KASBCROSBYDF 106.56 KASBIIOF 104.3 KASBIOF 72.01 KASBIOF-CBL 72.01 LAKSONAADMF 109.33 LAKSONAAEMF 105.98 LAKSONAAGCF 104.02 LAKSONEF 122.95 LAKSONIF 105.72 LAKSONMMF 104.19 MCBAHMBPSF-P 54.05 MCBAHMCBCMOF 104.08 MCBAHMCBDAF 78.1 MCBAHMCBDCF 107.55 MCBAHMCBIIF 102.58 MCBAHMCBIIF 102.58 MCBAHPCF 52.05 MCBAHPCM 10.07 MCBAHPIEF 54.59 MCBAHPIEIF 57.01 MCBAHPIF 55.05 MCBAHPIPF-D 172.27 MCBAHPIPF-E 320.64 MCBAHPIPF-MM 158.34 MCBAHPPF-D 190.76 MCBAHPPF-E 309.4 MCBAHPPF-MM 186.55 MCBAHPSAF 10.25 MCBAHPSMF 70.52 MCPF-II 52.56 MCPF-III 55.13 MEEZANBF 14.2 MEEZANCF 51.79 MEEZANFPFF-A 63.84 MEEZANFPFF-M 59.4 MEEZANFPFF-MCPP-I 51.69 MEEZANIF 54.35 MEEZANIIF-B 52.03 MEEZANIIF-C 52.03 MEEZANKMIF 64.92 MEEZANMF 15.17 MEEZANMFPFF-C 57.66 MEEZANSF 51.72 MEEZANTPF-D 187.96 MEEZANTPF-E 370.92 MEEZANTPF-MM 187.47 NAFAAAF 13.11 NAFAFSIF 10.66 NAFAGSLF 10.46 NAFAGSSF 10.67 NAFAIAAF 14.75 NAFAIF 9.94 NAFAIOF 11.12 NAFAIPF-D 111.24 NAFAIPF-E 173.3 NAFAIPF-MM 111.04 NAFAIPPF-I 110.51 NAFAIPPF-II 107.64 NAFAMAF 13.81 NAFAMMF 10.43 NAFAPF-D 119.15 NAFAPF-E 175.01 NAFAPF-MM 113.19 NAFARFSF 10.45 NAFASF 11.79 NAFASPF 10.46 NAFIAIF 9.73 NAMCOBF 9.68 NAMCOIF 107.81 NIT-GBF 10.81 NIT-IF 10.96 NIT-NI(U)T 64.95 PCF 107.48 PICICCF-C 104.48 PICICCF-D 104.48 PICICEF 11.04 PICICGF 39.57 PICICIF 106.33 PICICIF 106.33 PICICIF 17.54 PICICIIF 103.9 PICICISF 117.15 PICICSF 122.1 POAAAF 53.9 POAF 10.96 POAIIF 53 POGSF 10.47 POIAAF 57.1 PRIMUSDRF 104.54 PRIMUSIEF 108.74 PRIMUSIMMF 102.92 PRIMUSSMAF 117.15 UBLAAF 119.14 UBLAIAAF 112.08 UBLAICF 103.71 UBLAIIF-G 99.01 UBLAIIF-I 99.01 UBLAIPPF-I 121.1 UBLAIPPF-II 113.88 UBLAIPPF-III 108.87 UBLAIPPF-IV 105.06 UBLAIRSF-D 142.47 UBLAIRSF-E 410.73 UBLAIRSF-MM 137.8 UBLAISF 103.53 UBLASSF 110.26 UBLFSBF 105.03 UBLGF 81.51 UBLGSF 107.81 UBLLPF-C 104.45 UBLMMF 104.5 UBLPPF-II 113.79 UBLPPF-III 111.28 UBLRSF-C 97.71 UBLRSF-D 162.22 UBLRSF-E 445.22 UBLRSF-MM 148.66 UBLUGIF-G 82.19 UBLUGIF-I 82.19 UBLUSAF 53.47

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NAV / Daily Prices Announcement
Report Date: Dec 22, 2014
Report Time: 02 : 08 : 08 PM
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 101.8458 Dec 19, 2014
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 110.0059 Dec 19, 2014
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 101.8530 Dec 19, 2014
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 108.1681 Dec 19, 2014
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 108.2079 Dec 19, 2014
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 102.2014 Dec 19, 2014
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 187.9600 Dec 19, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 370.9200 Dec 19, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 187.4700 Dec 19, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 192.2964 Dec 19, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 338.9680 Dec 19, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 100.5101 Dec 19, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 191.0414 Dec 19, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 171.1421 Dec 19, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 431.4468 Dec 19, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 180.6125 Dec 19, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 122.9480 Dec 19, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 293.1060 Dec 19, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 121.4050 Dec 19, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 130.4410 Dec 19, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 256.6169 Dec 19, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 125.4410 Dec 19, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 174.1600 Dec 19, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 503.5400 Dec 19, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 153.8000 Dec 19, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 198.3400 Dec 19, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 397.4300 Dec 19, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 164.4300 Dec 19, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 172.2700 Dec 19, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 320.6400 Dec 19, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 158.3400 Dec 19, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 190.7600 Dec 19, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 309.4000 Dec 19, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 186.5500 Dec 19, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 111.2409 Dec 19, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 173.2983 Dec 19, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 111.0351 Dec 19, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 119.1543 Dec 19, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 175.0097 Dec 19, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 113.1942 Dec 19, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 410.7300 Dec 18, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 137.8000 Dec 18, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 142.4700 Dec 18, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 97.7100 Dec 19, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 162.2200 Dec 19, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 445.2200 Dec 19, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 148.6600 Dec 19, 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).