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 10.38 ABLGSF-B 10.61 ABLIF 10.5 ABLIIF 10.37 ABLIPPF 10.61 ABLIPPF-D 101.23 ABLIPPF-E 109.19 ABLIPPF-II 10.56 ABLIPPF-MM 101.25 ABLISF 11.14 ABLPPF-D 106.39 ABLPPF-E 107.16 ABLPPF-MM 101.73 ABLSF 12.15 AGHPAF 63.02 AGHPCF 519.61 AGHPCPF 100.97 AGHPIF 57.35 AGHPIGIAIF 43.14 AGHPIGIIF 105.01 AGHPIGIIIF 103.48 AGHPIGIMMF 104.39 AGHPIGISF 111.7 AGHPIMF 50.54 AGHPVF 58.54 AGHSF 106.64 AKDCF 51.82 AKDGASSF 11.45 AKDIF 50.5 AKDITF 14.04 AKDOF 59.17 ASKARIAAF-B 54.6 ASKARIAAF-C 54.6 ASKARIEF 118.63 ASKARIHYS 103.69 ASKARIIAAF-B 113.07 ASKARIIAAF-C 113.07 ASKARIIIF-B 103.05 ASKARIIIF-C 103.05 ASKARISCF 103.97 ASKARISYE 104.84 ATLASGF 96.66 ATLASIF 529.65 ATLASIIF 517.3 ATLASISF 432.56 ATLASMMF 519.87 ATLASPF-D 190.13 ATLASPF-E 339.68 ATLASPF-G 99.97 ATLASPF-MM 189.96 ATLASPIF-D 170.11 ATLASPIF-E 431.43 ATLASPIF-MM 179.59 ATLASSMF 479.14 BMACRSF 8.53 BMAECF 10.5 FAYSALAAF 73.86 FAYSALBGF 66.2 FAYSALFSOF 103.69 FAYSALIGF 108.53 FAYSALISGF 105.24 FAYSALMMF 104.38 FAYSALSGF 105.79 FCMF 12.02 FCMF 12.02 FHABIBCF 103.56 FHABIBIF 103.82 FHABIBSF 111.77 FHIBF 107.3 HBLIF 105.92 HBLIMMF 103.15 HBLIPF-D 122.56 HBLIPF-E 296.87 HBLIPF-MM 120.96 HBLISF 139.51 HBLMAF 95.86 HBLMMF 103.8 HBLPF-D 128.96 HBLPF-E 257.5 HBLPF-MM 124.81 HBLSF 108.5 JSAAA 14.86 JSCF 105.87 JSFOF 46.82 JSGF-A 147.94 JSIF 89.94 JSIGSF 101.24 JSIPSF-D 173.52 JSIPSF-E 495.6 JSIPSF-MM 152.92 JSISF 81.99 JSKSE-30IF 29.94 JSLCF 94.39 JSPSF-D 195.73 JSPSF-E 384.71 JSPSF-MM 163.49 JSUTP 142.99 JSVF-A 175.33 KASBAAF 43.01 KASBCF 105.47 KASBCROSBYDF 105.26 KASBIIOF 103.96 KASBIOF 71.4 KASBIOF-CBL 71.4 LAKSONAADMF 109.18 LAKSONAAEMF 104.8 LAKSONAAGCF 103.17 LAKSONEF 117.24 LAKSONIF 104.51 LAKSONMMF 103.57 MCBAHMBPSF-P 53.1 MCBAHMCBCMOF 103.45 MCBAHMCBDAF 76.52 MCBAHMCBDCF 106.31 MCBAHMCBIIF 102.18 MCBAHMCBIIF 102.18 MCBAHPCF 51.74 MCBAHPCM 9.96 MCBAHPIEF 53.82 MCBAHPIEIF 55.02 MCBAHPIF 54.49 MCBAHPIPF-D 171.61 MCBAHPIPF-E 313.77 MCBAHPIPF-MM 157.7 MCBAHPPF-D 186.01 MCBAHPPF-E 302.35 MCBAHPPF-MM 185.6 MCBAHPSAF 10.38 MCBAHPSMF 69.23 MCPF-II 52.75 MCPF-III 55.39 MEEZANBF 14.23 MEEZANCF 51.47 MEEZANFPFF-A 64.19 MEEZANFPFF-M 59.55 MEEZANFPFF-MCPP-I 52.04 MEEZANIF 55.29 MEEZANIIF-B 51.72 MEEZANIIF-C 51.72 MEEZANKMIF 66.05 MEEZANMF 15.46 MEEZANMFPFF-C 57.58 MEEZANSF 51.42 MEEZANTPF-D 186.94 MEEZANTPF-E 375.21 MEEZANTPF-MM 186.32 NAFAAAF 12.87 NAFAFSIF 10.56 NAFAGSLF 10.4 NAFAGSSF 10.54 NAFAIAAF 14.35 NAFAIF 9.83 NAFAIOF 10.99 NAFAIPF-D 110.68 NAFAIPF-E 169.33 NAFAIPF-MM 110.46 NAFAIPPF-I 108.78 NAFAIPPF-II 106.2 NAFAMAF 13.62 NAFAMMF 10.36 NAFAPF-D 116.96 NAFAPF-E 172.07 NAFAPF-MM 112.56 NAFARFSF 10.39 NAFASF 11.53 NAFASPF 10.39 NAFIAIF 9.67 NAMCOBF 8.86 NAMCOIF 107.01 NIT-GBF 10.67 NIT-IF 10.76 NIT-NI(U)T 66.03 PCF 106.18 PICICCF-C 103.81 PICICCF-D 103.81 PICICEF 11.47 PICICGF 40.21 PICICIF 17.91 PICICIF 105.38 PICICIF 105.38 PICICIIF 103.3 PICICISF 117.74 PICICSF 122.69 POAAAF 52.53 POAF 10.87 POAIIF 52.75 POGSF 10.31 POIAAF 55.85 PRIMUSDRF 103.86 PRIMUSIEF 107.84 PRIMUSIMMF 102.46 PRIMUSSMAF 114.04 UBLAAF 117.39 UBLAIAAF 110.7 UBLAICF 103.06 UBLAIIF-G 98.54 UBLAIIF-I 98.54 UBLAIPPF-I 121.62 UBLAIPPF-II 112.67 UBLAIPPF-III 107.58 UBLAIPPF-IV 105.45 UBLAIRSF-D 142.02 UBLAIRSF-E 394.12 UBLAIRSF-MM 137.27 UBLAISF 103.08 UBLASSF 108.58 UBLFSBF 104.71 UBLGF 80.8 UBLGSF 105.78 UBLLPF-C 103.9 UBLMMF 103.87 UBLPPF-II 114.12 UBLPPF-III 109.8 UBLRSF-C 97.35 UBLRSF-D 157.81 UBLRSF-E 424.59 UBLRSF-MM 147.84 UBLUGIF-G 81.25 UBLUGIF-I 81.25 UBLUSAF 52.99

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NAV / Daily Prices Announcement
Report Date: Nov 21, 2014
Report Time: 11 : 37 : 58 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 101.2255 Nov 21, 2014
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 109.1886 Nov 21, 2014
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 101.2475 Nov 21, 2014
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 106.3920 Nov 21, 2014
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 107.1587 Nov 21, 2014
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 101.7300 Nov 21, 2014
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 186.9400 Nov 21, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 375.2100 Nov 21, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 186.3200 Nov 21, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 190.1254 Nov 21, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 339.6810 Nov 21, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 99.9730 Nov 20, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 189.9552 Nov 21, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 170.1074 Nov 21, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 431.4273 Nov 21, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 179.5902 Nov 21, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 122.5578 Nov 21, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 296.8654 Nov 21, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.9575 Nov 21, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 128.9559 Nov 21, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 257.5025 Nov 21, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 124.8131 Nov 21, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 173.5200 Nov 21, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 495.6000 Nov 21, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 152.9200 Nov 21, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 195.7300 Nov 21, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 384.7100 Nov 21, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 163.4900 Nov 21, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 171.6100 Nov 21, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 313.7700 Nov 21, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 157.7000 Nov 21, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 186.0100 Nov 21, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 302.3500 Nov 21, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 185.6000 Nov 21, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.6767 Nov 21, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 169.3311 Nov 21, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 110.4641 Nov 21, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 116.9601 Nov 21, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 172.0700 Nov 21, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 112.5552 Nov 21, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 394.1200 Nov 20, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 137.2700 Nov 20, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 142.0200 Nov 20, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 97.3500 Nov 20, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 157.8100 Nov 21, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 424.5900 Nov 21, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 147.8400 Nov 21, 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).