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 10.22 ABLGSF-B 10.27 ABLIF 10.24 ABLIIF 10.21 ABLIPPF 10.29 ABLIPPF-II 10.23 ABLISF 10.51 ABLSF 11.46 AGHPAF 58.97 AGHPCF 511.85 AGHPIF 54.96 AGHPIGIAIF 43.16 AGHPIGIIF 102.56 AGHPIGIIIF 102.08 AGHPIGIMMF 102.81 AGHPIGISF 104.43 AGHPIMF 49.07 AGHPVF 55.56 AGHSF 102.47 AKDCF 51.05 AKDGASSF 11.51 AKDIF 47.54 AKDITF 13.43 AKDOF 55.87 ASKARIAAF-B 51.8 ASKARIAAF-C 51.8 ASKARIEF 113.26 ASKARIHYS 101.45 ASKARIIAAF-B 109.71 ASKARIIAAF-C 109.71 ASKARIIIF-B 101.58 ASKARIIIF-C 101.58 ASKARISCF 102.44 ASKARISYE 102.25 ATLASGF 97.21 ATLASIF 515.73 ATLASIIF 511.76 ATLASISF 417.84 ATLASMMF 512.04 ATLASPF-D 184.77 ATLASPF-E 325.02 ATLASPF-G 100.88 ATLASPF-MM 187.11 ATLASPIF-D 169.35 ATLASPIF-E 412.93 ATLASPIF-MM 178.46 ATLASSMF 455.04 BMACRSF 8.22 BMAECF 10.35 FAYSALAAF 65.34 FAYSALBGF 60.45 FAYSALFSOF 102.57 FAYSALIGF 107.31 FAYSALISGF 103.57 FAYSALMMF 102.81 FAYSALSGF 103.9 FCMF 11.16 FCMF 11.16 FHABIBCF 101.99 FHABIBIF 102.01 FHABIBSF 104.46 FHIBF 103.69 HBLIF 103.55 HBLIMMF 101.71 HBLIPF-D 121.66 HBLIPF-E 257.51 HBLIPF-MM 120.19 HBLISF 132.81 HBLMAF 96.99 HBLMMF 102.24 HBLPF-D 125.12 HBLPF-E 234.87 HBLPF-MM 123.14 HBLSF 106.37 JSAAA 14.1 JSCF 104.22 JSFOF 43.75 JSGF-A 138.57 JSIF 88.27 JSIGSF 100.27 JSIPSF-D 173.19 JSIPSF-E 436.32 JSIPSF-MM 151.93 JSISF 68.29 JSKSE-30IF 29.82 JSLCF 80.6 JSPSF-D 191.84 JSPSF-E 313.44 JSPSF-MM 161.41 JSUTP 131.1 JSVF-A 165.12 KASBAAF 40.67 KASBCF 103.8 KASBCROSBYDF 99.42 KASBIIOF 102.52 KASBIOF 71.11 KASBIOF-CBL 70.75 LAKSONAADMF 108.94 LAKSONAAEMF 106.52 LAKSONAAGCF 102.18 LAKSONEF 110.15 LAKSONIF 102.45 LAKSONMMF 102.05 MCBAHMBPSF-P 51.25 MCBAHMCBCMOF 101.91 MCBAHMCBDAF 73.82 MCBAHMCBDCF 103.4 MCBAHMCBIIF 101.29 MCBAHMCBIIF 101.29 MCBAHPCF 50.97 MCBAHPCM 9.37 MCBAHPIEF 52.29 MCBAHPIEIF 50.76 MCBAHPIF 53.25 MCBAHPIPF-D 170.78 MCBAHPIPF-E 282.45 MCBAHPIPF-MM 156.98 MCBAHPPF-D 180.13 MCBAHPPF-E 281.23 MCBAHPPF-MM 183.08 MCBAHPSAF 10.05 MCBAHPSMF 64.02 MCPF-II 50.84 MCPF-III 53.07 MEEZANBF 13.64 MEEZANCF 50.81 MEEZANFPFF-A 61.46 MEEZANFPFF-M 57.65 MEEZANFPFF-MCPP-I 50.14 MEEZANIF 51.42 MEEZANIIF-B 51.1 MEEZANIIF-C 51.1 MEEZANKMIF 64.14 MEEZANMF 14.32 MEEZANMFPFF-C 56.44 MEEZANSF 51 MEEZANTPF-D 185.73 MEEZANTPF-E 340.76 MEEZANTPF-MM 184.45 NAFAAAF 12.29 NAFAFSIF 10.36 NAFAGSLF 10.25 NAFAGSSF 10.19 NAFAIAAF 13.33 NAFAIF 9.55 NAFAIOF 10.7 NAFAIPF-D 110.11 NAFAIPF-E 144.31 NAFAIPF-MM 109.52 NAFAIPPF-I 103.6 NAFAIPPF-II 101.64 NAFAMAF 12.8 NAFAMMF 10.2 NAFAPF-D 111.57 NAFAPF-E 149.6 NAFAPF-MM 110.82 NAFARFSF 10.27 NAFASF 10.53 NAFASPF 10.24 NAFIAIF 9.52 NAMCOBF 8.19 NAMCOIF 106.76 NIT-GBF 10.34 NIT-IF 10.44 NIT-NI(U)T 57.83 PCF 102.61 PICICCF-C 102.15 PICICCF-D 102.15 PICICEF 11.12 PICICGF 38.44 PICICIF 17.01 PICICIF 102.54 PICICIF 102.54 PICICIIF 101.8 PICICISF 103.99 PICICSF 114.97 POAAAF 51.21 POAF 11.53 POAIIF 52.3 POGSF 10.21 POIAAF 54.42 PRIMUSDRF 102.17 PRIMUSIEF 102.42 PRIMUSIMMF 101.42 PRIMUSSMAF 106.47 UBLAAF 108.2 UBLAIAAF 106.04 UBLAICF 101.78 UBLAIIF-G 97.19 UBLAIIF-I 97.19 UBLAIPPF-I 113.5 UBLAIPPF-II 113.5 UBLAIPPF-III 101.3 UBLAIRSF-D 140.83 UBLAIRSF-E 349.47 UBLAIRSF-MM 136.04 UBLAISF 102.04 UBLASSF 99.87 UBLFSBF 102.43 UBLGF 81.47 UBLGSF 102.7 UBLLPF-C 102.26 UBLMMF 102.38 UBLPPF-II 106.12 UBLPPF-III 103.56 UBLRSF-C 98.28 UBLRSF-D 149.4 UBLRSF-E 355.88 UBLRSF-MM 145.76 UBLUGIF-G 79.77 UBLUGIF-I 79.77 UBLUSAF 48.31

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NAV / Daily Prices Announcement
Report Date: Sep 21, 2014
Report Time: 07 : 00 : 59 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date Trustee Code
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 185.7300 Sep 19, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 340.7600 Sep 19, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 184.4500 Sep 19, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 184.7654 Sep 19, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 325.0220 Sep 19, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 100.8771 Sep 18, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 187.1106 Sep 19, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 169.3525 Sep 19, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 412.9349 Sep 19, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 178.4551 Sep 19, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 121.6587 Sep 19, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 257.5140 Sep 19, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.1879 Sep 19, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 125.1215 Sep 19, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 234.8658 Sep 19, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 123.1426 Sep 19, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 173.1900 Sep 19, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 436.3200 Sep 19, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 151.9300 Sep 19, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 191.8400 Sep 19, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 313.4400 Sep 19, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 161.4100 Sep 19, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 170.7800 Sep 19, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 282.4500 Sep 19, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 156.9800 Sep 19, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 180.1300 Sep 19, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 281.2300 Sep 19, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 183.0800 Sep 19, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.1134 Sep 19, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 144.3075 Sep 19, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 109.5195 Sep 19, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 111.5734 Sep 19, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 149.6005 Sep 19, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 110.8232 Sep 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 349.4700 Sep 19, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 136.0400 Sep 19, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 140.8300 Sep 19, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 98.2800 Sep 18, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 149.4000 Sep 18, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 355.8800 Sep 18, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 145.7600 Sep 18, 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).