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 10.3 ABLGSF-B 10.43 ABLIF 10.37 ABLIIF 10.29 ABLIPPF 10.35 ABLIPPF-D 100.8 ABLIPPF-E 103.11 ABLIPPF-II 10.29 ABLIPPF-MM 100.81 ABLISF 10.57 ABLPPF-D 103.44 ABLPPF-E 102.17 ABLPPF-MM 101.11 ABLSF 11.57 AGHPAF 59.85 AGHPCF 515.97 AGHPIF 54.92 AGHPIGIAIF 43.19 AGHPIGIIF 103.76 AGHPIGIIIF 102.84 AGHPIGIMMF 103.65 AGHPIGISF 105.75 AGHPIMF 49.73 AGHPVF 56.16 AGHSF 104.42 AKDCF 51.47 AKDGASSF 10.92 AKDIF 48.26 AKDITF 13.43 AKDOF 56.92 ASKARIAAF-B 52.27 ASKARIAAF-C 52.27 ASKARIEF 113.61 ASKARIHYS 102.86 ASKARIIAAF-B 110.61 ASKARIIAAF-C 110.61 ASKARIIIF-B 102.28 ASKARIIIF-C 102.28 ASKARISCF 103.28 ASKARISYE 103.61 ATLASGF 98.29 ATLASIF 522.92 ATLASIIF 515.14 ATLASISF 414.1 ATLASMMF 516.23 ATLASPF-D 187.41 ATLASPF-E 326.21 ATLASPF-G 102.03 ATLASPF-MM 188.62 ATLASPIF-D 170.29 ATLASPIF-E 413.38 ATLASPIF-MM 179.45 ATLASSMF 459.15 BMACRSF 8.45 BMAECF 10.43 FAYSALAAF 67.24 FAYSALBGF 62 FAYSALFSOF 103.3 FAYSALIGF 107.95 FAYSALISGF 104.56 FAYSALMMF 103.68 FAYSALSGF 105.08 FCMF 11.39 FCMF 11.39 FHABIBCF 102.81 FHABIBIF 103.07 FHABIBSF 106.36 FHIBF 104.84 HBLIF 104.74 HBLIMMF 102.39 HBLIPF-D 122.28 HBLIPF-E 269.56 HBLIPF-MM 120.77 HBLISF 132.3 HBLMAF 96.71 HBLMMF 103.06 HBLPF-D 127.03 HBLPF-E 241.07 HBLPF-MM 124.01 HBLSF 105.52 JSAAA 14.29 JSCF 105.1 JSFOF 44.92 JSGF-A 139.71 JSIF 89.27 JSIGSF 100.84 JSIPSF-D 174.05 JSIPSF-E 448.44 JSIPSF-MM 152.7 JSISF 73.52 JSKSE-30IF 29.09 JSLCF 85.17 JSPSF-D 193.98 JSPSF-E 351.07 JSPSF-MM 162.57 JSUTP 134.95 JSVF-A 166.93 KASBAAF 41.04 KASBCF 104.67 KASBCROSBYDF 99.62 KASBIIOF 103.17 KASBIOF 71.48 KASBIOF-CBL 71.19 LAKSONAADMF 107.78 LAKSONAAEMF 104.42 LAKSONAAGCF 102.78 LAKSONEF 111.77 LAKSONIF 103.6 LAKSONMMF 102.87 MCBAHMBPSF-P 52.04 MCBAHMCBCMOF 102.67 MCBAHMCBDAF 74.69 MCBAHMCBDCF 104.7 MCBAHMCBIIF 101.94 MCBAHMCBIIF 101.94 MCBAHPCF 51.36 MCBAHPCM 9.63 MCBAHPIEF 53.08 MCBAHPIEIF 52.03 MCBAHPIF 53.86 MCBAHPIPF-D 171.54 MCBAHPIPF-E 296.13 MCBAHPIPF-MM 157.6 MCBAHPPF-D 183.16 MCBAHPPF-E 289.63 MCBAHPPF-MM 184.43 MCBAHPSAF 9.99 MCBAHPSMF 65.31 MCPF-II 50.56 MCPF-III 52.83 MEEZANBF 13.69 MEEZANCF 51.15 MEEZANFPFF-A 61.25 MEEZANFPFF-M 57.6 MEEZANFPFF-MCPP-I 50.31 MEEZANIF 51.6 MEEZANIIF-B 51.46 MEEZANIIF-C 51.46 MEEZANKMIF 63.22 MEEZANMF 14.29 MEEZANMFPFF-C 56.56 MEEZANSF 51.31 MEEZANTPF-D 186.77 MEEZANTPF-E 346.52 MEEZANTPF-MM 185.51 NAFAAAF 12.47 NAFAFSIF 10.47 NAFAGSLF 10.33 NAFAGSSF 10.36 NAFAIAAF 13.8 NAFAIF 9.72 NAFAIOF 10.85 NAFAIPF-D 110.69 NAFAIPF-E 157.34 NAFAIPF-MM 110.21 NAFAIPPF-I 105.57 NAFAIPPF-II 102.82 NAFAMAF 13.15 NAFAMMF 10.29 NAFAPF-D 114.07 NAFAPF-E 161.72 NAFAPF-MM 111.74 NAFARFSF 10.34 NAFASF 10.93 NAFASPF 10.32 NAFIAIF 9.61 NAMCOBF 8.46 NAMCOIF 106.88 NIT-GBF 10.51 NIT-IF 10.58 NIT-NI(U)T 61.14 PCF 104.46 PICICCF-C 103.05 PICICCF-D 103.05 PICICEF 10.86 PICICGF 37.89 PICICIF 103.93 PICICIF 103.93 PICICIF 16.85 PICICIIF 102.56 PICICISF 106.49 PICICSF 114.63 POAAAF 51.31 POAF 11.57 POAIIF 52.53 POGSF 10.26 POIAAF 54.73 PRIMUSDRF 103.08 PRIMUSIEF 101.34 PRIMUSIMMF 101.99 PRIMUSSMAF 107.1 UBLAAF 112.39 UBLAIAAF 108.07 UBLAICF 102.48 UBLAIIF-G 97.93 UBLAIIF-I 97.93 UBLAIPPF-I 115.55 UBLAIPPF-II 109.22 UBLAIPPF-III 104.07 UBLAIPPF-IV 100.45 UBLAIRSF-D 141.63 UBLAIRSF-E 367.26 UBLAIRSF-MM 136.77 UBLAISF 102.63 UBLASSF 104.03 UBLFSBF 103.98 UBLGF 82.44 UBLGSF 104.29 UBLLPF-C 103.14 UBLMMF 103.23 UBLPPF-II 109.05 UBLPPF-III 106.38 UBLRSF-C 99.53 UBLRSF-D 153.22 UBLRSF-E 386.09 UBLRSF-MM 146.86 UBLUGIF-G 80.87 UBLUGIF-I 80.87 UBLUSAF 50.4

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NAV / Daily Prices Announcement
Report Date: Oct 25, 2014
Report Time: 06 : 24 : 14 AM
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 100.7962 Oct 24, 2014
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 103.1063 Oct 24, 2014
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 100.8131 Oct 24, 2014
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 103.4382 Oct 24, 2014
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 102.1719 Oct 24, 2014
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 101.1116 Oct 24, 2014
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 186.7700 Oct 24, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 346.5200 Oct 24, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 185.5100 Oct 24, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 187.4115 Oct 24, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 326.2110 Oct 24, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 102.0324 Oct 23, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 188.6183 Oct 24, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 170.2939 Oct 24, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 413.3783 Oct 24, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 179.4514 Oct 24, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 122.2793 Oct 24, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 269.5639 Oct 24, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.7677 Oct 24, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 127.0251 Oct 24, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 241.0713 Oct 24, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 124.0121 Oct 24, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 174.0500 Oct 24, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 448.4400 Oct 24, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 152.7000 Oct 24, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 193.9800 Oct 24, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 351.0700 Oct 24, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 162.5700 Oct 24, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 171.5400 Oct 24, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 296.1300 Oct 24, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 157.6000 Oct 24, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 183.1600 Oct 24, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 289.6300 Oct 24, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 184.4300 Oct 24, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.6874 Oct 24, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 157.3443 Oct 24, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 110.2146 Oct 24, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 114.0656 Oct 24, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 161.7153 Oct 24, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 111.7427 Oct 24, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 367.2600 Oct 24, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 136.7700 Oct 24, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 141.6300 Oct 24, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 99.5300 Oct 23, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 153.2200 Oct 24, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 386.0900 Oct 24, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 146.8600 Oct 24, 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).