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 10.39 ABLGSF-B 10.67 ABLIF 10.56 ABLIIF 10.39 ABLIPPF 10.61 ABLIPPF-D 101.37 ABLIPPF-E 109.3 ABLIPPF-II 10.56 ABLIPPF-MM 101.39 ABLISF 11.12 ABLPPF-D 107.06 ABLPPF-E 107.28 ABLPPF-MM 101.84 ABLSF 12.2 AGHPAF 62.88 AGHPCF 520.4 AGHPCPF 101.07 AGHPIF 56.97 AGHPIGIAIF 43.15 AGHPIGIIF 105.51 AGHPIGIIIF 103.61 AGHPIGIMMF 104.54 AGHPIGISF 111.44 AGHPIMF 50.72 AGHPVF 58.11 AGHSF 107.08 AKDCF 51.89 AKDGASSF 11.66 AKDIF 50.79 AKDITF 13.91 AKDOF 61.06 ASKARIAAF-B 54.43 ASKARIAAF-C 54.43 ASKARIEF 118.01 ASKARIHYS 104.4 ASKARIIAAF-B 113.16 ASKARIIAAF-C 113.16 ASKARIIIF-B 103.06 ASKARIIIF-C 103.06 ASKARISCF 104.11 ASKARISYE 105.08 ATLASGF 96.28 ATLASIF 531.47 ATLASIIF 517.88 ATLASISF 429.37 ATLASMMF 520.63 ATLASPF-D 190.82 ATLASPF-E 337.06 ATLASPF-G 99.57 ATLASPF-MM 190.22 ATLASPIF-D 169.98 ATLASPIF-E 429.74 ATLASPIF-MM 179.55 ATLASSMF 474.74 BMACRSF 8.57 BMAECF 10.52 FAYSALAAF 73.59 FAYSALBGF 65.85 FAYSALFSOF 104 FAYSALIGF 109.16 FAYSALISGF 105.38 FAYSALMMF 104.54 FAYSALSGF 106.27 FCMF 11.95 FCMF 11.95 FCMF-A 11.95 FHABIBCF 103.7 FHABIBIF 104.31 FHABIBSF 111.54 FHIBF 106.29 HBLIF 106.49 HBLIMMF 103.31 HBLIPF-D 122.56 HBLIPF-E 295.25 HBLIPF-MM 120.95 HBLISF 140.15 HBLMAF 96.38 HBLMMF 103.95 HBLPF-D 129.42 HBLPF-E 257.32 HBLPF-MM 124.97 HBLSF 108.01 JSAAA 14.87 JSCF 106.05 JSFOF 47.01 JSGF-A 146.46 JSIF 90.34 JSIGSF 101.38 JSIPSF-D 173.06 JSIPSF-E 492.41 JSIPSF-MM 152.92 JSISF 81.45 JSKSE-30IF 29.53 JSLCF 93.58 JSPSF-D 196.67 JSPSF-E 390.02 JSPSF-MM 163.7 JSUTP 143.22 JSVF-A 172.48 KASBAAF 43.12 KASBCF 105.67 KASBCROSBYDF 105.13 KASBIIOF 104.12 KASBIOF 71.6 KASBIOF-CBL 71.6 LAKSONAADMF 109.58 LAKSONAAEMF 105.83 LAKSONAAGCF 103.36 LAKSONEF 118.65 LAKSONIF 104.96 LAKSONMMF 103.73 MCBAHMBPSF-P 53.42 MCBAHMCBCMOF 103.61 MCBAHMCBDAF 76.77 MCBAHMCBDCF 106.81 MCBAHMCBIIF 102.08 MCBAHMCBIIF 102.08 MCBAHPCF 51.81 MCBAHPCM 9.96 MCBAHPIEF 54.11 MCBAHPIEIF 55.43 MCBAHPIF 54.77 MCBAHPIPF-D 171.35 MCBAHPIPF-E 311.85 MCBAHPIPF-MM 157.44 MCBAHPPF-D 187.07 MCBAHPPF-E 300.02 MCBAHPPF-MM 185.83 MCBAHPSAF 10.31 MCBAHPSMF 69.32 MCPF-II 52.83 MCPF-III 55.51 MEEZANBF 14.19 MEEZANCF 51.55 MEEZANFPFF-A 64.34 MEEZANFPFF-M 59.65 MEEZANFPFF-MCPP-I 52.16 MEEZANIF 55.04 MEEZANIIF-B 51.78 MEEZANIIF-C 51.78 MEEZANKMIF 65.1 MEEZANMF 15.31 MEEZANMFPFF-C 57.65 MEEZANSF 51.48 MEEZANTPF-D 187.04 MEEZANTPF-E 373.9 MEEZANTPF-MM 186.54 NAFAAAF 12.93 NAFAFSIF 10.58 NAFAGSLF 10.42 NAFAGSSF 10.59 NAFAIAAF 14.48 NAFAIF 9.86 NAFAIOF 11.03 NAFAIPF-D 110.6 NAFAIPF-E 171.15 NAFAIPF-MM 110.48 NAFAIPPF-I 109.12 NAFAIPPF-II 106.57 NAFAMAF 13.66 NAFAMMF 10.38 NAFAPF-D 117.62 NAFAPF-E 173.43 NAFAPF-MM 112.72 NAFARFSF 10.41 NAFASF 11.64 NAFASPF 10.41 NAFIAIF 9.68 NAMCOBF 8.94 NAMCOIF 107.04 NIT-GBF 10.71 NIT-IF 10.81 NIT-NI(U)T 65.59 PCF 106.47 PICICCF-C 103.98 PICICCF-D 103.98 PICICEF 11.3 PICICGF 39.46 PICICIF 17.58 PICICIF 105.7 PICICIF 105.7 PICICIIF 103.44 PICICISF 118.85 PICICSF 123.42 POAAAF 52.98 POAF 10.88 POAIIF 52.81 POGSF 10.31 POIAAF 56.36 PRIMUSDRF 104.01 PRIMUSIEF 107.1 PRIMUSIMMF 102.58 PRIMUSSMAF 114.2 UBLAAF 117.99 UBLAIAAF 112.25 UBLAICF 103.2 UBLAIIF-G 98.67 UBLAIIF-I 98.67 UBLAIPPF-I 120.2 UBLAIPPF-II 113.1 UBLAIPPF-III 108.02 UBLAIPPF-IV 104.27 UBLAIRSF-D 142.02 UBLAIRSF-E 402.59 UBLAIRSF-MM 137.25 UBLAISF 103.09 UBLASSF 109.17 UBLFSBF 104.95 UBLGF 80.6 UBLGSF 106.18 UBLLPF-C 103.94 UBLMMF 104.02 UBLPPF-II 113.27 UBLPPF-III 110.6 UBLRSF-C 97.31 UBLRSF-D 159.03 UBLRSF-E 432.91 UBLRSF-MM 148.04 UBLUGIF-G 81.39 UBLUGIF-I 81.39 UBLUSAF 53.31

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NAV / Daily Prices Announcement
Report Date: Nov 29, 2014
Report Time: 02 : 24 : 38 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 101.3668 Nov 28, 2014
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 109.3034 Nov 28, 2014
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 101.3895 Nov 28, 2014
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 107.0622 Nov 28, 2014
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 107.2842 Nov 28, 2014
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 101.8384 Nov 28, 2014
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 187.0400 Nov 27, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 373.9000 Nov 27, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 186.5400 Nov 27, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 190.8210 Nov 28, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 337.0550 Nov 28, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 99.5687 Nov 27, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 190.2228 Nov 28, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 169.9751 Nov 28, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 429.7387 Nov 28, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 179.5466 Nov 28, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 122.5556 Nov 28, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 295.2507 Nov 28, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.9456 Nov 28, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 129.4197 Nov 28, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 257.3200 Nov 28, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 124.9653 Nov 28, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 173.0600 Nov 28, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 492.4100 Nov 28, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 152.9200 Nov 28, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 196.6700 Nov 28, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 390.0200 Nov 28, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 163.7000 Nov 28, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 171.3500 Nov 27, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 311.8500 Nov 27, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 157.4400 Nov 27, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 187.0700 Nov 27, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 300.0200 Nov 27, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 185.8300 Nov 27, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.5954 Nov 28, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 171.1476 Nov 28, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 110.4783 Nov 28, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 117.6240 Nov 28, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 173.4318 Nov 28, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 112.7169 Nov 28, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 402.5900 Nov 27, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 137.2500 Nov 27, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 142.0200 Nov 27, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 97.3100 Nov 27, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 159.0300 Nov 28, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 432.9100 Nov 28, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 148.0400 Nov 28, 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).