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 10.54 ABLFPF-Active 104.43 ABLFPF-Conservative 103.56 ABLGSF-B 10.73 ABLIF 10.65 ABLIFPF-Active 104.04 ABLIFPF-Aggressive 106.08 ABLIFPF-Conservative 103.21 ABLIFPF-SAP 101.7 ABLIIF 10.57 ABLIPPF-D 109.45 ABLIPPF-E 143.82 ABLIPPF-MM 107.78 ABLISF 13.54 ABLPPF-D 130.7 ABLPPF-E 140.28 ABLPPF-MM 109.33 ABLSF 14.41 AGHPAF 75.53 AGHPCF 524.95 AGHPCPF 112.25 AGHPIF 112.56 AGHPIIF 104.68 AGHPIMF 54.28 AGHPISF 71.09 AGHPMMF 105.86 AGHPPPF-AAP 108.55 AGHPPPF-CAP 105.26 AGHPPPF-MAP 107.14 AGHPSF 133.62 AGHPVF 71.39 AGHSF 109.46 AKDCF 52.62 AKDGASSF 11.87 AKDIF 54.89 AKDITF 14.71 AKDOF 85.41 ASKARIAAF-B 47.59 ASKARIAAF-C 47.59 ASKARIEF 105.42 ASKARIHYS 110.28 ASKARIIAAF-B 103.79 ASKARIIAAF-C 103.79 ASKARIIIF-B 105.42 ASKARIIIF-C 105.42 ASKARISCF 105.97 ASKARISYE 110.36 ATLASGF 103.49 ATLASIF 546.09 ATLASIIF 525.09 ATLASISF 467.66 ATLASMMF 531.57 ATLASPF-D 218.06 ATLASPF-E 392.71 ATLASPF-G 107.12 ATLASPF-MM 208.78 ATLASPIF-D 184.43 ATLASPIF-E 520.31 ATLASPIF-MM 194.82 ATLASSLF 105.36 ATLASSMF 498.68 BMACRSF 8.92 BMAECF 10.68 FAYSALAAF 72.03 FAYSALBGF 71.03 FAYSALFIAAF 100.89 FAYSALFSOF 106.18 FAYSALIGF 113.78 FAYSALISGF 107.02 FAYSALMMF 106.26 FAYSALMTSF 100.58 FAYSALSGF 108.74 FCMF 11.61 FCMF 11.61 FCMF-A 11.61 FHABIBCF 105.62 FHABIBIF 107.14 FHABIBSF 103.7 FHIBF 103.49 HBLIAAF 103.15 HBLIF 110.86 HBLIMMF 104.32 HBLIPF-D 130.48 HBLIPF-E 347.36 HBLIPF-MM 128.47 HBLISF 128.37 HBLMAF 97.97 HBLMMF 105.87 HBLMSF1 105.39 HBLPF-D 145.82 HBLPF-E 320.21 HBLPF-MM 134.6 HBLSF 104.55 JSCF 107.76 JSFOF 55.12 JSGF-A 167.3 JSIF 99.81 JSIGSF 103.46 JSIPSF-D 186.32 JSIPSF-E 574.81 JSIPSF-MM 163.07 JSISF 102.7 JSLCF 111.76 JSPSF-D 217.76 JSPSF-E 411.2 JSPSF-MM 176.56 JSUTP 160.02 JSVF-A 203.06 LAKSONAADMF 123.41 LAKSONAAEMF 113.73 LAKSONEF 113.6 LAKSONIF 108.71 LAKSONMMF 105.32 LAKSONTF 109.85 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.56 MCBAHMCBIIF 104.98 MCBAHMCBIIF 103.4 MCBAHPCF 52.84 MCBAHPCM 10.96 MCBAHPFPF 100.6 MCBAHPIEF 56.9 MCBAHPIEIF 62.66 MCBAHPIF 56.43 MCBAHPIPF-D 184.77 MCBAHPIPF-E 425.93 MCBAHPIPF-MM 167.27 MCBAHPPF-D 218.6 MCBAHPPF-E 408.67 MCBAHPPF-MM 200.86 MCBAHPSMF 86.48 MCBAHPSRMF 108.56 MCBPAAF 79.41 MCBPISF 10.47 MCBPSF 56.57 MCPF-II 59.56 MEEZANAAF 51.1 MEEZANBF 16.15 MEEZANCF 52.16 MEEZANFPFF-A 77.66 MEEZANFPFF-M 70.58 MEEZANFPFF-MAAP-I 54.51 MEEZANFPFF-MAAP-II 56.08 MEEZANFPFF-MAAP-III 55.44 MEEZANFPFF-MAAP-IV 50 MEEZANFPFF-MCPP-I 58.48 MEEZANFPFF-MCPP-II 52.89 MEEZANGF 51.34 MEEZANIF 67.28 MEEZANIIF-B 53.62 MEEZANIIF-C 53.62 MEEZANKMIF 79.08 MEEZANMF 18.36 MEEZANMFPFF-C 65.96 MEEZANSF 52.91 MEEZANTPF-D 203.79 MEEZANTPF-E 480.64 MEEZANTPF-MM 202.67 NAFAAAF 16.09 NAFAAARFSF 10.16 NAFAFSIF 11.08 NAFAGSLF 10.67 NAFAGSSF 10.91 NAFAIAAEF 11.76 NAFAIAAF 16.94 NAFAIAAP-I 109.89 NAFAIAAP-II 106.71 NAFAIEF 10.89 NAFAIF 10.34 NAFAIOF 11.43 NAFAIPF-D 119.46 NAFAIPF-E 241.82 NAFAIPF-MM 119.35 NAFAIPPF-I 114.54 NAFAIPPF-II 114.71 NAFAISF 12.37 NAFAMAF 16.51 NAFAMMF 10.39 NAFAPF-D 134.82 NAFAPF-E 240.47 NAFAPF-MM 122.55 NAFAPPF 106.03 NAFARFSF 10.68 NAFASF 14.07 NAFASPF 10.69 NAFIAIF 10.1 NIT-GBF 10.66 NIT-IF 11.01 NIT-NI(U)T 67.58 NITGTF 10.19 NITIEF 10.71 NITIPF-D 10.32 NITIPF-E 10.46 NITIPF-MM 10.27 NITPF-C 10.39 NITPF-D 10.39 NITPF-E 10.11 NITPF-MM 10.38 PCF 113.01 PICICCF-C 105.79 PICICCF-D 105.79 PICICEF 11.92 PICICGF 41.84 PICICIF 110.26 PICICIF 110.26 PICICIF 18.47 PICICIIF 104.83 PICICISF 130.81 PICICSF 135.89 PIMLAAF 101.78 POAAAF 55.26 POAIIF 53.74 POGSF 11.12 POIAAF 61.38 PRIMUSDRF 105.04 PRIMUSIEF 127.61 PRIMUSIMMF 106.31 PRIMUSSMAF 121.94 PRIMUSVEF 110.04 UBLAAF 128.57 UBLAAIAAP-I 107.56 UBLAAIAAP-II 109.15 UBLAAIAAP-III 106.17 UBLAAIAAP-IV 104.99 UBLAAIDEF 107.44 UBLAIAAF 117.39 UBLAICF 104.64 UBLAIIF-G 103.9 UBLAIIF-I 103.9 UBLAIPPF-III 111.85 UBLAIPPF-IV 110.1 UBLAIPPF-V 101.9 UBLAIRSF-D 152.04 UBLAIRSF-E 551.84 UBLAIRSF-MM 146.98 UBLAISF 104.7 UBLASSF 129.12 UBLGF 86 UBLGSF 115.57 UBLIOF 115.27 UBLLPF-C 105.34 UBLMMF 105.08 UBLRSF-C 107.38 UBLRSF-D 194.63 UBLRSF-E 572.89 UBLRSF-MM 160.22 UBLUGIF-G 89.66 UBLUGIF-I 89.66 UBLUSAF 63.65

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NAV / Daily Prices Announcement
Report Date: May 28, 2016
Report Time: 02 : 59 : 08 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 Shariah Compliant Pension Funds Aug 20, 2014 109.4469 May 27, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 143.8246 May 27, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 107.7756 May 27, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 130.7043 May 27, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 140.2842 May 27, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 109.3287 May 27, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 203.7900 May 27, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 480.6400 May 27, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 202.6700 May 27, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 218.0585 May 27, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 392.7097 May 27, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 107.1229 May 26, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 208.7833 May 27, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 184.4325 May 27, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 520.3100 May 27, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 194.8189 May 27, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 130.4841 May 27, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 347.3566 May 27, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 128.4685 May 27, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 145.8236 May 27, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 320.2082 May 27, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 134.5984 May 27, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 186.3200 May 27, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 574.8100 May 27, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 163.0700 May 27, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 217.7600 May 27, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 411.2000 May 27, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 176.5600 May 27, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 184.7700 May 27, 2016 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 425.9300 May 27, 2016 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 167.2700 May 27, 2016 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 218.6000 May 27, 2016 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 408.6700 May 27, 2016 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 200.8600 May 27, 2016 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.3223 May 27, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 10.4626 May 27, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.2654 May 27, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.3949 May 26, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.3901 May 27, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.1129 May 27, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.3819 May 27, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 119.4582 May 27, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 241.8196 May 27, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 119.3531 May 27, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 134.8207 May 27, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 240.4657 May 27, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 122.5495 May 27, 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 551.8400 May 27, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 146.9800 May 27, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 152.0400 May 27, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 107.3800 May 26, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 194.6300 May 27, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 572.8900 May 27, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 160.2200 May 27, 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