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 105.96 ABLFPF-Conservative 104.56 ABLIF 10.59 ABLIFPF-Active 104.72 ABLIFPF-Aggressive 107.37 ABLIFPF-Conservative 103.73 ABLIFPF-SAP 102.03 ABLIIF 10.57 ABLIPPF-D 109.42 ABLIPPF-E 142.47 ABLIPPF-MM 107.82 ABLISF 13.76 ABLPPF-D 132.46 ABLPPF-E 140.29 ABLPPF-MM 109.61 ABLSF 14.8 AGHPAF 74.4 AGHPCF 495.44 AGHPCPF 111.97 AGHPIF 113.35 AGHPIIF 104.99 AGHPIMF 54.84 AGHPIPPF-AAP 99.12 AGHPIPPF-BAP 100.11 AGHPISF 70.96 AGHPMMF 98.19 AGHPPPF-AAP 107.8 AGHPPPF-CAP 105.33 AGHPPPF-MAP 107.22 AGHPSF 131.69 AGHPVF 71.2 AGHSF 110.4 AKDCF 50.09 AKDGASSF 11.25 AKDIF 55.1 AKDITF 15.13 AKDOF 82.5 ASKARIAAF-B 46.97 ASKARIAAF-C 46.97 ASKARIEF 104.86 ASKARIHYS 108.19 ASKARIIAAF-B 103.08 ASKARIIAAF-C 103.08 ASKARIIIF-B 100.59 ASKARIIIF-C 100.59 ASKARISCF 100.29 ASKARISYE 107.22 ATLASGF 106.31 ATLASIF 510.8 ATLASIIF 501.09 ATLASISF 465.26 ATLASMMF 500.76 ATLASPF-D 220.17 ATLASPF-E 393 ATLASPF-G 109.94 ATLASPF-MM 209.57 ATLASPIF-D 184.77 ATLASPIF-E 517.26 ATLASPIF-MM 195.25 ATLASSLF 100.02 ATLASSMF 496.57 BMACRSF 9.02 BMAECF 10.12 FAYSALAAF 68.49 FAYSALBGF 68.09 FAYSALFIAAF 95.28 FAYSALFSOF 107.32 FAYSALIGF 114.98 FAYSALISGF 107.33 FAYSALMMF 106.59 FAYSALMTSF 101.26 FAYSALSGF 109.42 FCMF 11.6 FCMF 11.6 FCMF-A 11.6 FHABIBCF 100.25 FHABIBIF 107.67 FHABIBSF 102.62 FHIBF 102.36 HBLIAAF 103.7 HBLIF 106.02 HBLIMMF 100.54 HBLIPF-D 130.82 HBLIPF-E 348.68 HBLIPF-MM 128.77 HBLISF 130.74 HBLMAF 101.54 HBLMMF 106.25 HBLMSF1 105.96 HBLPF-D 146.8 HBLPF-E 323.38 HBLPF-MM 134.95 HBLSF 106.41 JSCF 102.48 JSCPF-V 100.04 JSFOF 50.21 JSGF-A 165.4 JSIF 95.51 JSIGSF 100.27 JSIPSF-D 186.65 JSIPSF-E 564.97 JSIPSF-MM 163.24 JSISF 101.79 JSLCF 108.79 JSPSF-D 218.41 JSPSF-E 399.08 JSPSF-MM 176.68 JSUTP 154.1 JSVF-A 201.83 LAKSONAADMF 123.96 LAKSONAAEMF 114.25 LAKSONEF 113.44 LAKSONIF 106.87 LAKSONMMF 100.09 LAKSONTF 109.25 MCBAHMCBCMOF 105.64 MCBAHMCBDIF 112.08 MCBAHMCBIIF 103.65 MCBAHMCBIIF 105.23 MCBAHPCF 50.17 MCBAHPCM 10.96 MCBAHPFPF 100.62 MCBAHPIEF 57.21 MCBAHPIEIF 62.39 MCBAHPIF 56.77 MCBAHPIPF-D 184.99 MCBAHPIPF-E 437.74 MCBAHPIPF-MM 167.65 MCBAHPPF-D 219.73 MCBAHPPF-E 415.94 MCBAHPPF-MM 201.41 MCBAHPSMF 86.12 MCBAHPSRMF 107.85 MCBPAAF 79.07 MCBPISF 10.4 MCBPSF 53.17 MCPF-II 60.34 MEEZANAAF 50.55 MEEZANBF 15.58 MEEZANCF 50.09 MEEZANFPFF-A 79.42 MEEZANFPFF-M 71.74 MEEZANFPFF-MAAP-I 55.81 MEEZANFPFF-MAAP-II 57.38 MEEZANFPFF-MAAP-III 56.71 MEEZANFPFF-MAAP-IV 50.47 MEEZANFPFF-MCPP-I 59.53 MEEZANFPFF-MCPP-II 53.45 MEEZANGF 52.41 MEEZANIF 64.44 MEEZANIIF-B 51.22 MEEZANIIF-C 51.22 MEEZANKMIF 77.35 MEEZANMF 17.52 MEEZANMFPFF-C 66.59 MEEZANSF 53.02 MEEZANTPF-D 204.21 MEEZANTPF-E 479.64 MEEZANTPF-MM 203.12 NAFAAAF 15.79 NAFAAARFSF 10.19 NAFAFSIF 11.13 NAFAGSLF 10.72 NAFAGSSF 10.95 NAFAIAAEF 11.63 NAFAIAAF 16.72 NAFAIAAP-I 108.87 NAFAIAAP-II 105.75 NAFAIEF 10.8 NAFAIF 10.39 NAFAIOF 11.48 NAFAIPF-D 119.64 NAFAIPF-E 237.99 NAFAIPF-MM 119.64 NAFAIPPF-I 113.88 NAFAIPPF-II 113.42 NAFAISF 12.12 NAFAMAF 16.26 NAFAMMF 10.43 NAFAPF-D 135.25 NAFAPF-E 236.92 NAFAPF-MM 122.89 NAFAPPF 105.52 NAFARFSF 10.72 NAFASF 13.69 NAFASPF 10.74 NAFIAIF 10.14 NIT-GBF 9.95 NIT-IF 10.29 NIT-NI(U)T 62.76 NITGTF 10.02 NITIEF 10.25 NITIPF-D 10.33 NITIPF-E 10.54 NITIPF-MM 10.28 NITPF-C 10.65 NITPF-D 10.41 NITPF-E 10.03 NITPF-MM 10.41 PCF 107.12 PICICCF-C 106.15 PICICCF-D 106.15 PICICEF 11.97 PICICGF 42.38 PICICIF 105.1 PICICIF 18.72 PICICIF 105.1 PICICIIF 105.15 PICICISF 130.57 PICICSF 135.98 PIMLAAF 101.74 POAAAF 53.95 POAIIF 53.92 POGSF 11.3 POIAAF 59.83 PRIMUSDRF 105.43 PRIMUSIEF 125.04 PRIMUSIMMF 105.27 PRIMUSSMAF 107.24 PRIMUSVEF 107.66 UBLAAF 130.01 UBLAAIAAP-I 107.55 UBLAAIAAP-II 109.18 UBLAAIAAP-III 106.21 UBLAAIAAP-IV 105 UBLAAIDEF 107.25 UBLAIAAF 117.18 UBLAICF 104.96 UBLAIIF-G 104.78 UBLAIIF-I 104.78 UBLAIPPF-III 100.15 UBLAIPPF-IV 109.97 UBLAIPPF-V 102.23 UBLAIRSF-D 152.25 UBLAIRSF-E 551.54 UBLAIRSF-MM 147.04 UBLAISF 100.95 UBLASSF 128.85 UBLGF 88.21 UBLGSF 105.37 UBLIOF 116.59 UBLLPF-C 105.68 UBLMMF 100.38 UBLRSF-C 109.96 UBLRSF-D 197.23 UBLRSF-E 569.02 UBLRSF-MM 160.77 UBLUGIF-G 90.65 UBLUGIF-I 90.65 UBLUSAF 63.71

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NAV / Daily Prices Announcement
Report Date: Jun 25, 2016
Report Time: 08 : 46 : 38 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 109.4188 Jun 24, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 142.4735 Jun 24, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 107.8171 Jun 24, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 132.4555 Jun 24, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 140.2888 Jun 24, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 109.6129 Jun 24, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 204.2100 Jun 24, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 479.6400 Jun 24, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 203.1200 Jun 24, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 220.1670 Jun 24, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 392.9960 Jun 24, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 109.9361 Jun 23, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 209.5678 Jun 24, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 184.7694 Jun 24, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 517.2556 Jun 24, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 195.2454 Jun 24, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 130.8192 Jun 23, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 348.6827 Jun 23, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 128.7719 Jun 23, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 146.7981 Jun 23, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 323.3771 Jun 23, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 134.9466 Jun 23, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 186.6500 Jun 24, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 564.9700 Jun 24, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 163.2400 Jun 24, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 218.4100 Jun 24, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 399.0800 Jun 24, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 176.6800 Jun 24, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 184.9900 Jun 23, 2016 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 437.7400 Jun 23, 2016 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 167.6500 Jun 23, 2016 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 219.7300 Jun 23, 2016 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 415.9400 Jun 23, 2016 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 201.4100 Jun 23, 2016 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.3292 Jun 24, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 10.5415 Jun 24, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.2811 Jun 24, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.6496 Jun 23, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.4082 Jun 24, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.0318 Jun 24, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.4075 Jun 24, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 119.6413 Jun 24, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 237.9911 Jun 24, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 119.6351 Jun 24, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 135.2473 Jun 24, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 236.9234 Jun 24, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 122.8922 Jun 24, 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 551.5400 Jun 24, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 147.0400 Jun 24, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 152.2500 Jun 24, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 109.9600 Jun 23, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 197.2300 Jun 24, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 569.0200 Jun 24, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 160.7700 Jun 24, 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