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 ABLFPF-Active 98.91 ABLFPF-Conservative 99.85 ABLGSF-B 10.57 ABLIF 10.49 ABLIFPF-Active 99.12 ABLIFPF-Aggressive 97.88 ABLIFPF-Conservative 99.89 ABLIIF 10.41 ABLIPPF-D 108.01 ABLIPPF-E 128.49 ABLIPPF-II 10.91 ABLIPPF-MM 106.78 ABLISF 12.14 ABLPPF-D 128.46 ABLPPF-E 124.24 ABLPPF-MM 108.07 ABLSF 12.73 AGHPAF 67.75 AGHPCF 517.79 AGHPCPF 106.32 AGHPIF 110.66 AGHPIIF 103.18 AGHPIMF 53.34 AGHPISF 63.54 AGHPMMF 104.34 AGHPPPF-AAP 101.01 AGHPPPF-CAP 102.04 AGHPPPF-MAP 101.81 AGHPSF 119.82 AGHPVF 64.13 AGHSF 107.7 AKDCF 51.85 AKDGASSF 9.26 AKDIF 53.81 AKDITF 12.96 AKDOF 69.97 ASKARIAAF-B 45.21 ASKARIAAF-C 45.21 ASKARIEF 97.01 ASKARIHYS 108.32 ASKARIIAAF-B 96.44 ASKARIIAAF-C 96.44 ASKARIIIF-B 104.05 ASKARIIIF-C 104.05 ASKARISCF 104.39 ASKARISYE 108.64 ATLASGF 104.18 ATLASIF 535.75 ATLASIIF 516.61 ATLASISF 410.1 ATLASMMF 522.88 ATLASPF-D 213.98 ATLASPF-E 345.68 ATLASPF-G 107.67 ATLASPF-MM 205.51 ATLASPIF-D 181.97 ATLASPIF-E 457.74 ATLASPIF-MM 192.52 ATLASSLF 103.73 ATLASSMF 437.85 BMACRSF 8.68 BMAECF 10.55 FAYSALAAF 66.85 FAYSALBGF 66.99 FAYSALFIAAF 93.65 FAYSALFSOF 104.83 FAYSALIGF 111.04 FAYSALISGF 105.29 FAYSALMMF 104.66 FAYSALSGF 107.05 FCMF 10.23 FCMF 10.23 FCMF-A 10.23 FHABIBCF 104.12 FHABIBIF 105.99 FHABIBSF 92.06 FHIBF 94.47 HBLIAAF 100.16 HBLIF 109.2 HBLIMMF 103.28 HBLIPF-D 128.35 HBLIPF-E 318.45 HBLIPF-MM 127.34 HBLISF 118.35 HBLMAF 92.77 HBLMMF 104.48 HBLMSF1 103.08 HBLPF-D 143.64 HBLPF-E 296.47 HBLPF-MM 133.15 HBLSF 96.44 JSCF 106.1 JSFOF 50 JSGF-A 153.55 JSIF 97.78 JSIGSF 101.52 JSIPSF-D 183.16 JSIPSF-E 528.66 JSIPSF-MM 161.76 JSISF 92.96 JSLCF 103.61 JSPSF-D 214.54 JSPSF-E 377.93 JSPSF-MM 174.23 JSUTP 149.95 JSVF-A 182.74 LAKSONAADMF 117.48 LAKSONAAEMF 112.69 LAKSONAAGCF 108.68 LAKSONEF 99.72 LAKSONIF 106.95 LAKSONMMF 103.68 MCBAHMCBCMOF 103.81 MCBAHMCBDIF 110.09 MCBAHMCBIIF 103.28 MCBAHMCBIIF 101.73 MCBAHPCF 52.02 MCBAHPCM 10.16 MCBAHPFPF 100.15 MCBAHPIEF 56.19 MCBAHPIEIF 56.83 MCBAHPIF 55.74 MCBAHPIPF-D 182.37 MCBAHPIPF-E 372.08 MCBAHPIPF-MM 165.88 MCBAHPPF-D 215.77 MCBAHPPF-E 373.48 MCBAHPPF-MM 198.42 MCBAHPSMF 77.79 MCBAHPSRMF 106.02 MCBPAAF 76.84 MCBPISF 9.34 MCBPSF 55.78 MCPF-II 55.79 MCPF-III 58.34 MEEZANAAP-III 50.03 MEEZANBF 14.66 MEEZANCF 51.52 MEEZANFPFF-A 70.76 MEEZANFPFF-M 65.73 MEEZANFPFF-MAAP-I 49.11 MEEZANFPFF-MAAP-II 50.7 MEEZANFPFF-MCPP-I 54.71 MEEZANFPFF-MCPP-II 50.8 MEEZANGF 53.25 MEEZANIF 58.44 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 66.36 MEEZANMF 15.82 MEEZANMFPFF-C 63.2 MEEZANSF 52.05 MEEZANTPF-D 200.52 MEEZANTPF-E 421.04 MEEZANTPF-MM 200.21 NAFAAAF 14.53 NAFAAARFSF 10.03 NAFAFSIF 10.89 NAFAGSLF 10.5 NAFAGSSF 10.73 NAFAIAAEF 10.04 NAFAIAAF 15.37 NAFAIAAP-I 100.75 NAFAIF 10.17 NAFAIOF 11.23 NAFAIPF-D 118.13 NAFAIPF-E 209.75 NAFAIPF-MM 117.94 NAFAIPPF-I 118.27 NAFAIPPF-II 113.98 NAFAISF 10.68 NAFAMAF 14.92 NAFAMMF 10.21 NAFAPF-D 133.04 NAFAPF-E 206.75 NAFAPF-MM 120.94 NAFAPPF 102.35 NAFARFSF 10.52 NAFASF 12.07 NAFASPF 10.51 NAFIAIF 9.92 NAMCOBF 12.27 NAMCOIF 312.72 NIT-GBF 10.49 NIT-IF 10.84 NIT-NI(U)T 62.06 NITGTF 10.04 NITIEF 9.54 NITIPF-D 10.17 NITIPF-E 9.22 NITIPF-MM 10.15 NITPF-C 10.38 NITPF-D 10.26 NITPF-E 8.82 NITPF-MM 10.26 PCF 110 PICICCF-C 104.17 PICICCF-D 104.17 PICICEF 10.83 PICICGF 36.82 PICICIF 16.39 PICICIF 108.49 PICICIF 108.49 PICICIIF 103.18 PICICISF 115.94 PICICSF 119.22 POAAAF 51.22 POAIIF 52.73 POGSF 10.83 POIAAF 56.34 PRIMUSDRF 103.42 PRIMUSIEF 115.08 PRIMUSIMMF 104.37 PRIMUSSMAF 112.8 PRIMUSVEF 100.1 UBLAAF 121.19 UBLAAIAAP-I 99.64 UBLAAIAAP-II 101.61 UBLAAIAAP-III 98.95 UBLAAIDEF 96.41 UBLAIAAF 110.71 UBLAICF 103.22 UBLAIIF-G 101.51 UBLAIIF-I 101.51 UBLAIPPF-III 109.41 UBLAIPPF-IV 105.68 UBLAIPPF-V 100.8 UBLAIRSF-D 149.84 UBLAIRSF-E 496.09 UBLAIRSF-MM 145.44 UBLAISF 102.86 UBLASSF 113.59 UBLFSBF 112.6 UBLGF 87.07 UBLGSF 113.44 UBLLPF-C 103.86 UBLMMF 103.67 UBLPPF-III 116.06 UBLRSF-C 108.31 UBLRSF-D 189.35 UBLRSF-E 516.69 UBLRSF-MM 158.06 UBLUGIF-G 86.09 UBLUGIF-I 86.09 UBLUSAF 57.81

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NAV / Daily Prices Announcement
Report Date: Feb 14, 2016
Report Time: 05 : 32 : 32 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 108.0094 Feb 12, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 128.4887 Feb 12, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 106.7790 Feb 12, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 128.4556 Feb 12, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 124.2444 Feb 12, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 108.0690 Feb 12, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 200.5200 Feb 12, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 421.0400 Feb 12, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 200.2100 Feb 12, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 213.9768 Feb 12, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 345.6847 Feb 12, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 107.6679 Feb 11, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 205.5106 Feb 12, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 181.9659 Feb 12, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 457.7389 Feb 12, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 192.5165 Feb 12, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 128.3547 Feb 11, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 318.4484 Feb 11, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 127.3444 Feb 11, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 143.6428 Feb 11, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 296.4726 Feb 11, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 133.1450 Feb 11, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 183.1600 Feb 12, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 528.6600 Feb 12, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 161.7600 Feb 12, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 214.5400 Feb 12, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 377.9300 Feb 12, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 174.2300 Feb 12, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 182.3700 Feb 11, 2016 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 372.0800 Feb 11, 2016 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 165.8800 Feb 11, 2016 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 215.7700 Feb 11, 2016 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 373.4800 Feb 11, 2016 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 198.4200 Feb 11, 2016 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.1682 Feb 12, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 9.2158 Feb 12, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.1474 Feb 12, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.3817 Feb 11, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.2635 Feb 12, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 8.8218 Feb 12, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.2633 Feb 12, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 118.1306 Feb 12, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 209.7538 Feb 12, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 117.9397 Feb 12, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 133.0419 Feb 12, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 206.7518 Feb 12, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 120.9351 Feb 12, 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 496.0900 Feb 12, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 145.4400 Feb 12, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 149.8400 Feb 12, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 108.3100 Feb 11, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 189.3500 Feb 12, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 516.6900 Feb 12, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 158.0600 Feb 12, 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