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 10.24 ABLGSF-B 10.32 ABLIF 10.28 ABLIIF 10.24 ABLIPPF 10.29 ABLIPPF-II 10.23 ABLISF 10.48 ABLSF 11.38 AGHPAF 59.3 AGHPCF 513.27 AGHPIF 55.09 AGHPIGIAIF 43.26 AGHPIGIIF 102.99 AGHPIGIIIF 102.32 AGHPIGIMMF 103.1 AGHPIGISF 105.02 AGHPIMF 49.25 AGHPVF 55.75 AGHSF 102.98 AKDCF 51.2 AKDGASSF 11.54 AKDIF 47.65 AKDITF 13.42 AKDOF 55.78 ASKARIAAF-B 51.88 ASKARIAAF-C 51.88 ASKARIEF 113.08 ASKARIHYS 101.89 ASKARIIAAF-B 110.41 ASKARIIAAF-C 110.41 ASKARIIIF-B 101.82 ASKARIIIF-C 101.82 ASKARISCF 102.68 ASKARISYE 102.69 ATLASGF 96.32 ATLASIF 518.34 ATLASIIF 512.79 ATLASISF 415.64 ATLASMMF 513.49 ATLASPF-D 185.69 ATLASPF-E 323.89 ATLASPF-G 99.99 ATLASPF-MM 187.63 ATLASPIF-D 169.58 ATLASPIF-E 413.5 ATLASPIF-MM 178.73 ATLASSMF 453.33 BMACRSF 8.24 BMAECF 10.38 FAYSALAAF 65.53 FAYSALBGF 60.5 FAYSALFSOF 103 FAYSALIGF 107.65 FAYSALISGF 103.82 FAYSALMMF 103.06 FAYSALSGF 104.31 FCMF 11.26 FCMF 11.26 FHABIBCF 102.27 FHABIBIF 102.39 FHABIBSF 105.08 FHIBF 104.7 HBLIF 103.94 HBLIMMF 101.94 HBLIPF-D 121.85 HBLIPF-E 123.47 HBLIPF-MM 120.35 HBLISF 133.28 HBLMAF 97.1 HBLMMF 102.52 HBLPF-D 125.85 HBLPF-E 235.96 HBLPF-MM 123.47 HBLSF 106.6 JSAAA 14.03 JSCF 104.47 JSFOF 44.13 JSGF-A 140.09 JSIF 88.66 JSIGSF 100.41 JSIPSF-D 173.38 JSIPSF-E 444.62 JSIPSF-MM 152.11 JSISF 69.31 JSKSE-30IF 29.57 JSLCF 81.9 JSPSF-D 192.93 JSPSF-E 320.6 JSPSF-MM 161.84 JSUTP 131.75 JSVF-A 167.32 KASBAAF 40.39 KASBCF 104.02 KASBCROSBYDF 98.76 KASBIIOF 102.79 KASBIOF 71.09 KASBIOF-CBL 70.73 LAKSONAADMF 108.21 LAKSONAAEMF 104.77 LAKSONAAGCF 102.3 LAKSONEF 111.07 LAKSONIF 102.88 LAKSONMMF 102.28 MCBAHMBPSF-P 51.45 MCBAHMCBCMOF 102.15 MCBAHMCBDAF 74.1 MCBAHMCBDCF 103.92 MCBAHMCBIIF 101.44 MCBAHMCBIIF 101.44 MCBAHPCF 51.09 MCBAHPCM 9.44 MCBAHPIEF 52.59 MCBAHPIEIF 51.1 MCBAHPIF 53.56 MCBAHPIPF-D 170.98 MCBAHPIPF-E 286.85 MCBAHPIPF-MM 157.19 MCBAHPPF-D 181.26 MCBAHPPF-E 283.92 MCBAHPPF-MM 183.54 MCBAHPSAF 9.98 MCBAHPSMF 64.35 MCPF-II 50.68 MCPF-III 52.95 MEEZANBF 13.77 MEEZANCF 50.93 MEEZANFPFF-A 61.37 MEEZANFPFF-M 57.61 MEEZANFPFF-MCPP-I 50.24 MEEZANIF 52.11 MEEZANIIF-B 51.23 MEEZANIIF-C 51.23 MEEZANKMIF 63.99 MEEZANMF 14.56 MEEZANMFPFF-C 56.46 MEEZANSF 51.08 MEEZANTPF-D 186.02 MEEZANTPF-E 347.05 MEEZANTPF-MM 184.77 NAFAAAF 12.29 NAFAFSIF 10.39 NAFAGSLF 10.27 NAFAGSSF 10.24 NAFAIAAF 13.42 NAFAIF 9.6 NAFAIOF 10.73 NAFAIPF-D 110.22 NAFAIPF-E 147.57 NAFAIPF-MM 109.71 NAFAIPPF-I 103.98 NAFAIPPF-II 102.01 NAFAMAF 12.89 NAFAMMF 10.23 NAFAPF-D 112.27 NAFAPF-E 152.13 NAFAPF-MM 111.14 NAFARFSF 10.29 NAFASF 10.58 NAFASPF 10.27 NAFIAIF 9.56 NAMCOBF 8.22 NAMCOIF 106.8 NIT-GBF 10.4 NIT-IF 10.49 NIT-NI(U)T 59.22 PCF 103.23 PICICCF-C 102.4 PICICCF-D 102.4 PICICEF 11.16 PICICGF 38.85 PICICIF 103.05 PICICIF 17.16 PICICIF 103.05 PICICIIF 102.06 PICICISF 105.99 PICICSF 116.33 POAAAF 51.24 POAF 11.54 POAIIF 52.4 POGSF 10.23 POIAAF 54.46 PRIMUSDRF 102.49 PRIMUSIEF 102.06 PRIMUSIMMF 101.61 PRIMUSSMAF 106.41 UBLAAF 109.27 UBLAIAAF 106.54 UBLAICF 102.06 UBLAIIF-G 97.47 UBLAIIF-I 97.47 UBLAIPPF-I 113.9 UBLAIPPF-II 107.09 UBLAIPPF-III 101.83 UBLAIRSF-D 141.11 UBLAIRSF-E 357.6 UBLAIRSF-MM 136.26 UBLAISF 102.19 UBLASSF 101.41 UBLFSBF 102.78 UBLGF 80.89 UBLGSF 103.25 UBLLPF-C 102.54 UBLMMF 102.66 UBLPPF-II 106.53 UBLPPF-III 103.99 UBLRSF-C 97.6 UBLRSF-D 150.47 UBLRSF-E 368.3 UBLRSF-MM 146.16 UBLUGIF-G 80.14 UBLUGIF-I 80.14 UBLUSAF 48.64

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NAV / Daily Prices Announcement
Report Date: Oct 02, 2014
Report Time: 03 : 17 : 12 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date Trustee Code
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 186.0200 Oct 01, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 347.0500 Oct 01, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 184.7700 Oct 01, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 185.6904 Oct 01, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 323.8860 Oct 01, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 99.9887 Sep 30, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 187.6310 Oct 01, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 169.5767 Oct 01, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 413.4975 Oct 01, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 178.7254 Oct 01, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 121.8544 Oct 01, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 123.4698 Oct 01, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.3516 Oct 01, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 125.8481 Oct 01, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 235.9624 Oct 01, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 123.4698 Oct 01, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 173.3800 Oct 01, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 444.6200 Oct 01, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 152.1100 Oct 01, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 192.9300 Oct 01, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 320.6000 Oct 01, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 161.8400 Oct 01, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 170.9800 Oct 01, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 286.8500 Oct 01, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 157.1900 Oct 01, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 181.2600 Oct 01, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 283.9200 Oct 01, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 183.5400 Oct 01, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.2179 Oct 01, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 147.5667 Oct 01, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 109.7060 Oct 01, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 112.2719 Oct 01, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 152.1279 Oct 01, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 111.1395 Oct 01, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 357.6000 Oct 01, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 136.2600 Oct 01, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 141.1100 Oct 01, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 97.6000 Sep 30, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 150.4700 Oct 01, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 368.3000 Oct 01, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 146.1600 Oct 01, 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).