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 10.5 ABLFPF-Active 103.32 ABLFPF-Conservative 102.75 ABLGSF-B 10.66 ABLIF 10.6 ABLIFPF-Active 102.81 ABLIFPF-Aggressive 104.07 ABLIFPF-Conservative 102.44 ABLIFPF-SAP 101.01 ABLIIF 10.54 ABLIPPF-D 108.99 ABLIPPF-E 140.55 ABLIPPF-MM 107.48 ABLISF 13.19 ABLPPF-D 129.83 ABLPPF-E 137.43 ABLPPF-MM 109.03 ABLSF 14.12 AGHPAF 73.8 AGHPCF 523.3 AGHPCPF 110.95 AGHPIF 111.98 AGHPIIF 104.39 AGHPIMF 53.97 AGHPISF 69.34 AGHPMMF 105.5 AGHPPPF-AAP 106.86 AGHPPPF-CAP 104.49 AGHPPPF-MAP 105.88 AGHPSF 130.72 AGHPVF 69.8 AGHSF 108.81 AKDCF 52.44 AKDGASSF 10.98 AKDIF 54.72 AKDITF 14.35 AKDOF 80.94 ASKARIAAF-B 46.96 ASKARIAAF-C 46.96 ASKARIEF 103.18 ASKARIHYS 109.75 ASKARIIAAF-B 101.65 ASKARIIAAF-C 101.65 ASKARIIIF-B 105.02 ASKARIIIF-C 105.02 ASKARISCF 105.57 ASKARISYE 109.9 ATLASGF 108.09 ATLASIF 542.74 ATLASIIF 523.23 ATLASISF 453.7 ATLASMMF 529.62 ATLASPF-D 216.63 ATLASPF-E 383.26 ATLASPF-G 111.78 ATLASPF-MM 208.04 ATLASPIF-D 183.77 ATLASPIF-E 505.44 ATLASPIF-MM 194.28 ATLASSLF 104.99 ATLASSMF 487.89 BMACRSF 8.89 BMAECF 10.64 FAYSALAAF 69.51 FAYSALBGF 67.79 FAYSALFIAAF 99.16 FAYSALFSOF 105.88 FAYSALIGF 113.38 FAYSALISGF 106.74 FAYSALMMF 105.83 FAYSALMTSF 100.24 FAYSALSGF 108.43 FCMF 11.36 FCMF 11.36 FCMF-A 11.36 FHABIBCF 105.28 FHABIBIF 106.74 FHABIBSF 101.83 FHIBF 101.25 HBLIAAF 101.87 HBLIF 110.44 HBLIMMF 104.07 HBLIPF-D 130 HBLIPF-E 333.74 HBLIPF-MM 128.17 HBLISF 123.79 HBLMAF 96.16 HBLMMF 105.52 HBLMSF1 104.81 HBLPF-D 144.82 HBLPF-E 308.55 HBLPF-MM 134.27 HBLSF 101.6 JSCF 107.36 JSFOF 53.27 JSGF-A 164.64 JSIF 99.12 JSIGSF 103.03 JSIPSF-D 185.53 JSIPSF-E 557.64 JSIPSF-MM 162.66 JSISF 100.69 JSLCF 110.71 JSPSF-D 216.51 JSPSF-E 401.68 JSPSF-MM 175.9 JSUTP 156.47 JSVF-A 198.64 LAKSONAADMF 121.79 LAKSONAAEMF 113.31 LAKSONEF 111.3 LAKSONIF 108.18 LAKSONMMF 104.92 LAKSONTF 109.63 MCBAHMCBCMOF 104.93 MCBAHMCBDIF 111.18 MCBAHMCBIIF 104.64 MCBAHMCBIIF 103.07 MCBAHPCF 52.64 MCBAHPCM 10.56 MCBAHPFPF 100.23 MCBAHPIEF 56.7 MCBAHPIEIF 60.47 MCBAHPIF 56.26 MCBAHPIPF-D 184.09 MCBAHPIPF-E 408.97 MCBAHPIPF-MM 166.89 MCBAHPPF-D 217.32 MCBAHPPF-E 398.06 MCBAHPPF-MM 200.3 MCBAHPSMF 84.41 MCBAHPSRMF 107.48 MCBPAAF 78 MCBPISF 10.1 MCBPSF 56.31 MCPF-II 58.21 MEEZANAAF 50.11 MEEZANBF 15.89 MEEZANCF 52.01 MEEZANFPFF-A 75.29 MEEZANFPFF-M 68.94 MEEZANFPFF-MAAP-I 52.71 MEEZANFPFF-MAAP-II 54.3 MEEZANFPFF-MAAP-III 53.85 MEEZANFPFF-MCPP-I 57.13 MEEZANFPFF-MCPP-II 52.05 MEEZANGF 53.91 MEEZANIF 65.5 MEEZANIIF-B 53.5 MEEZANIIF-C 53.5 MEEZANKMIF 75.63 MEEZANMF 17.82 MEEZANMFPFF-C 65.07 MEEZANSF 52.65 MEEZANTPF-D 203.01 MEEZANTPF-E 468.48 MEEZANTPF-MM 202.04 NAFAAAF 15.7 NAFAAARFSF 10.13 NAFAFSIF 11.05 NAFAGSLF 10.63 NAFAGSSF 10.86 NAFAIAAEF 11.38 NAFAIAAF 16.51 NAFAIAAP-I 107.5 NAFAIAAP-II 104.4 NAFAIEF 10.28 NAFAIF 10.31 NAFAIOF 11.39 NAFAIPF-D 119.13 NAFAIPF-E 232.98 NAFAIPF-MM 119.01 NAFAIPPF-I 112.89 NAFAIPPF-II 112.28 NAFAISF 11.98 NAFAMAF 16.13 NAFAMMF 10.35 NAFAPF-D 134.43 NAFAPF-E 232.29 NAFAPF-MM 122.21 NAFAPPF 104.81 NAFARFSF 10.64 NAFASF 13.7 NAFASPF 10.66 NAFIAIF 10.06 NIT-GBF 10.6 NIT-IF 10.96 NIT-NI(U)T 65.93 NITGTF 10.15 NITIEF 10.38 NITIPF-D 10.28 NITIPF-E 10.08 NITIPF-MM 10.24 NITPF-C 10.76 NITPF-D 10.35 NITPF-E 9.82 NITPF-MM 10.35 PCF 112.13 PICICCF-C 105.39 PICICCF-D 105.39 PICICEF 11.41 PICICGF 40.54 PICICIF 109.73 PICICIF 109.73 PICICIF 17.99 PICICIIF 104.52 PICICISF 126.42 PICICSF 131.5 PIMLAAF 100.05 POAAAF 54.06 POAIIF 53.57 POGSF 10.99 POIAAF 60.01 PRIMUSDRF 104.67 PRIMUSIEF 125.28 PRIMUSIMMF 105.97 PRIMUSSMAF 120.73 PRIMUSVEF 108.78 UBLAAF 126.23 UBLAAIAAP-I 103.61 UBLAAIAAP-II 105.4 UBLAAIAAP-III 102.5 UBLAAIAAP-IV 101.38 UBLAAIDEF 102.57 UBLAIAAF 115.84 UBLAICF 104.27 UBLAIIF-G 103.63 UBLAIIF-I 103.63 UBLAIPPF-III 111.18 UBLAIPPF-IV 107.9 UBLAIPPF-V 101.67 UBLAIRSF-D 151.61 UBLAIRSF-E 535.56 UBLAIRSF-MM 146.58 UBLAISF 104.25 UBLASSF 123.48 UBLGF 90 UBLGSF 114.83 UBLIOF 114.11 UBLLPF-C 104.96 UBLMMF 104.7 UBLRSF-C 111.83 UBLRSF-D 192.52 UBLRSF-E 557.01 UBLRSF-MM 159.77 UBLUGIF-G 88.6 UBLUGIF-I 88.6 UBLUSAF 62.53

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NAV / Daily Prices Announcement
Report Date: May 04, 2016
Report Time: 08 : 30 : 37 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 Shariah Compliant Pension Funds Aug 20, 2014 108.9923 May 04, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 140.5455 May 04, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 107.4836 May 04, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 129.8277 May 04, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 137.4292 May 04, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 109.0251 May 04, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 203.0100 May 04, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 468.4800 May 04, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 202.0400 May 04, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 216.6296 May 04, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 383.2587 May 04, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 111.7842 May 03, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 208.0404 May 04, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 183.7708 May 04, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 505.4447 May 04, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 194.2813 May 04, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 129.9950 May 03, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 333.7405 May 03, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 128.1712 May 03, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 144.8235 May 03, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 308.5484 May 03, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 134.2658 May 03, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 185.5300 May 04, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 557.6400 May 04, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 162.6600 May 04, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 216.5100 May 04, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 401.6800 May 04, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 175.9000 May 04, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 184.0900 May 04, 2016 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 408.9700 May 04, 2016 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 166.8900 May 04, 2016 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 217.3200 May 04, 2016 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 398.0600 May 04, 2016 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 200.3000 May 04, 2016 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.2771 May 04, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 10.0762 May 04, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.2426 May 04, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.7599 May 03, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.3482 May 04, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 9.8154 May 04, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.3546 May 04, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 119.1318 May 04, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 232.9792 May 04, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 119.0140 May 04, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 134.4264 May 04, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 232.2868 May 04, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 122.2135 May 04, 2016 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 535.5600 May 04, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 146.5800 May 04, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 151.6100 May 04, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 111.8300 May 03, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 192.5200 May 04, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 557.0100 May 04, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 159.7700 May 04, 2016 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).

SECP's Investor Portal Jama Punji