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 10.81 ABLGSF-B 11.67 ABLIF 11.47 ABLIIF 10.84 ABLIPPF 11.53 ABLIPPF-D 105.34 ABLIPPF-E 124.96 ABLIPPF-II 11.51 ABLIPPF-MM 105.12 ABLISF 12.95 ABLPPF-D 120.84 ABLPPF-E 123.72 ABLPPF-MM 104.87 ABLSF 13.99 AGHPAF 70.09 AGHPCF 540.95 AGHPCPF 107.73 AGHPIF 113.33 AGHPIIF 107.48 AGHPIMF 55.42 AGHPISF 64.64 AGHPMMF 108.75 AGHPSF 124.69 AGHPVF 66.81 AGHSF 117.15 AKDCF 54.04 AKDGASSF 9.19 AKDIF 56.21 AKDITF 14.47 AKDOF 60.31 ASKARIAAF-B 56.31 ASKARIAAF-C 56.31 ASKARIEF 126.27 ASKARIHYS 113.28 ASKARIIAAF-B 118.44 ASKARIIAAF-C 118.44 ASKARIIIF-B 106.95 ASKARIIIF-C 106.95 ASKARISCF 108.21 ASKARISYE 112.15 ATLASGF 98.68 ATLASIF 564.98 ATLASIIF 538.88 ATLASISF 472.12 ATLASMMF 541.46 ATLASPF-D 205.27 ATLASPF-E 364.33 ATLASPF-G 102.1 ATLASPF-MM 197.51 ATLASPIF-D 176.81 ATLASPIF-E 476.82 ATLASPIF-MM 186.85 ATLASSLF 103.54 ATLASSMF 504.53 BMACRSF 9.2 BMAECF 10.94 FAYSALAAF 76.77 FAYSALBGF 70.54 FAYSALFSOF 108.56 FAYSALIGF 118.14 FAYSALISGF 109.14 FAYSALMMF 108.67 FAYSALSGF 114.88 FCMF 11.43 FCMF 11.43 FCMF-A 11.43 FHABIBCF 107.77 FHABIBIF 111.14 FHABIBSF 113.09 FHIBF 104.25 HBLIF 113.32 HBLIMMF 106.52 HBLIPF-D 126.79 HBLIPF-E 309.89 HBLIPF-MM 125.51 HBLISF 140.16 HBLMAF 96.13 HBLMMF 107.88 HBLMSF1 100.92 HBLPF-D 137.05 HBLPF-E 276.82 HBLPF-MM 129.18 HBLSF 108.64 JSAAA 14.66 JSCF 110.31 JSFOF 51.88 JSGF-A 154.33 JSIF 95.78 JSIGSF 105.4 JSIPSF-D 179.51 JSIPSF-E 526.24 JSIPSF-MM 158.88 JSISF 92.58 JSKSE-30IF 30.67 JSLCF 103.76 JSPSF-D 207.57 JSPSF-E 379.52 JSPSF-MM 169.08 JSUTP 147.37 JSVF-A 178.78 KASBAAF 46.65 KASBCF 109.57 KASBCROSBYDF 114.54 KASBIIOF 102.63 KASBIOF 70.16 KASBIOF-CBL 69.81 LAKSONAADMF 115.89 LAKSONAAEMF 110.06 LAKSONAAGCF 109.89 LAKSONEF 125.31 LAKSONIF 113.68 LAKSONMMF 107.83 MCBAHMBPSF-P 58.04 MCBAHMCBCMOF 107.78 MCBAHMCBDAF 85.76 MCBAHMCBDIF 113.93 MCBAHMCBIIF 104.65 MCBAHMCBIIF 106.24 MCBAHPCF 53.83 MCBAHPCM 11.58 MCBAHPIEF 58.69 MCBAHPIEIF 64.91 MCBAHPIF 58.14 MCBAHPIPF-D 177.94 MCBAHPIPF-E 364.49 MCBAHPIPF-MM 163.72 MCBAHPPF-D 206.85 MCBAHPPF-E 360.26 MCBAHPPF-MM 192.4 MCBAHPSAF 11.15 MCBAHPSMF 109.13 MCBAHPSMF 83.49 MCPF-II 53.13 MCPF-III 56.18 MEEZANBF 14.95 MEEZANCF 53.51 MEEZANFPFF-A 67.29 MEEZANFPFF-M 62.37 MEEZANFPFF-MCPP-I 51.85 MEEZANFPFF-MCPP-II 48.94 MEEZANIF 57.81 MEEZANIIF-B 53.93 MEEZANIIF-C 53.93 MEEZANKMIF 70.42 MEEZANMF 16.17 MEEZANMFPFF-C 60.14 MEEZANSF 53.65 MEEZANTPF-D 194.94 MEEZANTPF-E 392.14 MEEZANTPF-MM 194.7 NAFAAAF 14.43 NAFAFSIF 11.18 NAFAGSLF 10.82 NAFAGSSF 11.37 NAFAIAAF 16.65 NAFAIF 10.58 NAFAIOF 11.72 NAFAIPF-D 114.92 NAFAIPF-E 197.24 NAFAIPF-MM 114.93 NAFAIPPF-I 120.53 NAFAIPPF-II 117.13 NAFAISF 10.58 NAFAMAF 15.25 NAFAMMF 10.8 NAFAPF-D 128.12 NAFAPF-E 199.51 NAFAPF-MM 116.85 NAFAPPF 102.92 NAFARFSF 10.77 NAFASF 13.23 NAFASPF 10.85 NAFIAIF 10.07 NAMCOBF 10.39 NAMCOIF 315.92 NIT-GBF 11.56 NIT-IF 11.68 NIT-NI(U)T 63.86 NITIEF 10.04 PCF 103.72 PICICCF-C 108.42 PICICCF-D 108.42 PICICEF 12.32 PICICGF 38.46 PICICIF 112.5 PICICIF 16.92 PICICIF 112.5 PICICIIF 107.31 PICICISF 120.46 PICICSF 119.38 POAAAF 55.04 POAF 11.37 POAIIF 54.06 POGSF 11.05 POIAAF 58.66 PRIMUSDRF 100.84 PRIMUSIEF 121.47 PRIMUSIMMF 105.42 PRIMUSSMAF 129.43 PRIMUSVEF 102.65 UBLAAF 128.88 UBLAIAAF 118.34 UBLAICF 106.48 UBLAIIF-G 102.13 UBLAIIF-I 102.13 UBLAIPPF-II 116.96 UBLAIPPF-III 111.05 UBLAIPPF-IV 107.05 UBLAIPPF-V 96.95 UBLAIRSF-D 146.89 UBLAIRSF-E 439.78 UBLAIRSF-MM 142.37 UBLAISF 107.03 UBLASSF 115.11 UBLFSBF 110.72 UBLGF 81.92 UBLGSF 117.08 UBLLPF-C 108.04 UBLMMF 108.06 UBLPPF-II 115.77 UBLPPF-III 112.91 UBLRSF-C 101.1 UBLRSF-D 179.46 UBLRSF-E 454.27 UBLRSF-MM 153.21 UBLUGIF-G 88.76 UBLUGIF-I 88.76 UBLUSAF 54.74

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: May 28, 2015
Report Time: 04 : 50 : 10 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 105.3370 May 27, 2015 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 124.9569 May 27, 2015 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 105.1198 May 27, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 120.8432 May 27, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 123.7194 May 27, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 104.8715 May 27, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 194.9400 May 27, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 392.1400 May 27, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 194.7000 May 27, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 205.2661 May 27, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 364.3313 May 27, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 102.1018 May 27, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 197.5132 May 27, 2015 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 176.8115 May 27, 2015 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 476.8209 May 27, 2015 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 186.8502 May 27, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 126.7876 May 27, 2015 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 309.8907 May 27, 2015 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 125.5096 May 27, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 137.0488 May 27, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 276.8215 May 27, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 129.1841 May 27, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 179.5100 May 27, 2015 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 526.2400 May 27, 2015 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 158.8800 May 27, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 207.5700 May 27, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 379.5200 May 27, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 169.0800 May 27, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 177.9400 May 27, 2015 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 364.4900 May 27, 2015 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 163.7200 May 27, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 206.8500 May 27, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 360.2600 May 27, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 192.4000 May 27, 2015 HMB
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 114.9213 May 27, 2015 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 197.2418 May 27, 2015 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 114.9313 May 27, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 128.1214 May 27, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 199.5114 May 27, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 116.8484 May 27, 2015 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 439.7800 May 27, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 142.3700 May 27, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 146.8900 May 27, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 101.1000 May 27, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 179.4600 May 27, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 454.2700 May 27, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 153.2100 May 27, 2015 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).