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 10.32 ABLGSF-B 10.47 ABLIF 10.4 ABLIIF 10.3 ABLIPPF 10.42 ABLIPPF-D 100.9 ABLIPPF-E 105.16 ABLIPPF-II 10.36 ABLIPPF-MM 100.92 ABLISF 10.71 ABLPPF-D 104.33 ABLPPF-E 104.1 ABLPPF-MM 101.23 ABLSF 11.7 AGHPAF 60.86 AGHPCF 516.68 AGHPIF 55.47 AGHPIGIAIF 43.14 AGHPIGIIF 104.16 AGHPIGIIIF 102.84 AGHPIGIMMF 103.82 AGHPIGISF 107.35 AGHPIMF 50.02 AGHPVF 56.57 AGHSF 105.3 AKDCF 51.56 AKDGASSF 10.92 AKDIF 49.85 AKDITF 13.55 AKDOF 56.69 ASKARIAAF-B 52.8 ASKARIAAF-C 52.8 ASKARIEF 115.03 ASKARIHYS 103.14 ASKARIIAAF-B 110.95 ASKARIIAAF-C 110.95 ASKARIIIF-B 102.33 ASKARIIIF-C 102.33 ASKARISCF 103.48 ASKARISYE 103.89 ATLASGF 96.18 ATLASIF 524.38 ATLASIIF 515.93 ATLASISF 415.39 ATLASMMF 517.06 ATLASPF-D 188 ATLASPF-E 327.01 ATLASPF-G 99.84 ATLASPF-MM 188.91 ATLASPIF-D 170.53 ATLASPIF-E 414.56 ATLASPIF-MM 179.72 ATLASSMF 459.97 BMACRSF 8.49 BMAECF 10.45 FAYSALAAF 67.27 FAYSALBGF 62.11 FAYSALFSOF 103.73 FAYSALIGF 108.28 FAYSALISGF 104.71 FAYSALMMF 103.9 FAYSALSGF 105.29 FCMF 11.52 FCMF 11.52 FHABIBCF 102.97 FHABIBIF 103.26 FHABIBSF 107.6 FHIBF 105.52 HBLIF 104.95 HBLIMMF 102.77 HBLIPF-D 122.47 HBLIPF-E 276.4 HBLIPF-MM 120.96 HBLISF 133.04 HBLMAF 96.38 HBLMMF 103.21 HBLPF-D 127.42 HBLPF-E 246.74 HBLPF-MM 124.18 HBLSF 105.73 JSAAA 14.54 JSCF 105.35 JSFOF 45.15 JSGF-A 141.45 JSIF 89.29 JSIGSF 100.96 JSIPSF-D 174.24 JSIPSF-E 461.62 JSIPSF-MM 152.9 JSISF 75.42 JSKSE-30IF 29.25 JSLCF 87.17 JSPSF-D 194.38 JSPSF-E 356.72 JSPSF-MM 162.73 JSUTP 135.99 JSVF-A 168.8 KASBAAF 41.15 KASBCF 104.89 KASBCROSBYDF 100.63 KASBIIOF 103.31 KASBIOF 71.27 KASBIOF-CBL 71.19 LAKSONAADMF 108.51 LAKSONAAEMF 105.67 LAKSONAAGCF 102.96 LAKSONEF 111.75 LAKSONIF 104.05 LAKSONMMF 103.08 MCBAHMBPSF-P 52.39 MCBAHMCBCMOF 102.95 MCBAHMCBDAF 75.28 MCBAHMCBDCF 105.24 MCBAHMCBIIF 102.12 MCBAHMCBIIF 102.12 MCBAHPCF 51.5 MCBAHPCM 9.66 MCBAHPIEF 53.31 MCBAHPIEIF 52.43 MCBAHPIF 54.18 MCBAHPIPF-D 171.8 MCBAHPIPF-E 299.41 MCBAHPIPF-MM 157.8 MCBAHPPF-D 183.77 MCBAHPPF-E 290.68 MCBAHPPF-MM 184.68 MCBAHPSAF 10.08 MCBAHPSMF 66.06 MCPF-II 50.92 MCPF-III 53.22 MEEZANBF 13.84 MEEZANCF 51.24 MEEZANFPFF-A 61.7 MEEZANFPFF-M 57.9 MEEZANFPFF-MCPP-I 50.48 MEEZANIF 52.31 MEEZANIIF-B 51.51 MEEZANIIF-C 51.51 MEEZANKMIF 63.77 MEEZANMF 14.63 MEEZANMFPFF-C 56.75 MEEZANSF 51.38 MEEZANTPF-D 186.94 MEEZANTPF-E 352.05 MEEZANTPF-MM 185.67 NAFAAAF 12.51 NAFAFSIF 10.5 NAFAGSLF 10.34 NAFAGSSF 10.42 NAFAIAAF 13.88 NAFAIF 9.75 NAFAIOF 10.89 NAFAIPF-D 110.84 NAFAIPF-E 160.15 NAFAIPF-MM 110.35 NAFAIPPF-I 106.47 NAFAIPPF-II 103.73 NAFAMAF 13.26 NAFAMMF 10.31 NAFAPF-D 115.12 NAFAPF-E 163.7 NAFAPF-MM 111.93 NAFARFSF 10.36 NAFASF 11.02 NAFASPF 10.34 NAFIAIF 9.63 NAMCOBF 8.51 NAMCOIF 106.91 NIT-GBF 10.55 NIT-IF 10.64 NIT-NI(U)T 61.97 PCF 105.01 PICICCF-C 103.27 PICICCF-D 103.27 PICICEF 11.26 PICICGF 38.69 PICICIF 17.25 PICICIF 104.2 PICICIF 104.2 PICICIIF 102.71 PICICISF 108.36 PICICSF 115.8 POAAAF 51.39 POAF 11.57 POAIIF 52.59 POGSF 10.27 POIAAF 54.88 PRIMUSDRF 103.25 PRIMUSIEF 102.33 PRIMUSIMMF 102.1 PRIMUSSMAF 108.6 UBLAAF 114.35 UBLAIAAF 108.29 UBLAICF 102.66 UBLAIIF-G 98 UBLAIIF-I 98 UBLAIPPF-I 116.78 UBLAIPPF-II 109.75 UBLAIPPF-III 104.53 UBLAIPPF-IV 101.3 UBLAIRSF-D 141.73 UBLAIRSF-E 371.34 UBLAIRSF-MM 136.88 UBLAISF 102.78 UBLASSF 104.82 UBLFSBF 104.31 UBLGF 80.68 UBLGSF 104.63 UBLLPF-C 103.35 UBLMMF 103.48 UBLPPF-II 109.97 UBLPPF-III 107.27 UBLRSF-C 97.4 UBLRSF-D 155.12 UBLRSF-E 391.18 UBLRSF-MM 147.11 UBLUGIF-G 81.12 UBLUGIF-I 81.12 UBLUSAF 51.05

Search Options

AMC:

Fund Name:

Category:

From Date:

To Date:

NAV / Daily Prices Announcement
Report Date: Nov 01, 2014
Report Time: 07 : 58 : 40 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 100.8966 Oct 31, 2014
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 105.1612 Oct 31, 2014
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 100.9155 Oct 31, 2014
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 104.3334 Oct 31, 2014
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 104.0987 Oct 31, 2014
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 101.2324 Oct 31, 2014
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 186.9400 Oct 31, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 352.0500 Oct 31, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 185.6700 Oct 31, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 188.0033 Oct 31, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 327.0080 Oct 31, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 99.8428 Oct 30, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 188.9131 Oct 31, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 170.5304 Oct 31, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 414.5630 Oct 31, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 179.7247 Oct 31, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 122.4717 Oct 31, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 276.3992 Oct 31, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 120.9607 Oct 31, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 127.4180 Oct 31, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 246.7425 Oct 31, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 124.1821 Oct 31, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 174.2400 Oct 31, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 461.6200 Oct 31, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 152.9000 Oct 31, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 194.3800 Oct 31, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 356.7200 Oct 31, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 162.7300 Oct 31, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 171.8000 Oct 31, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 299.4100 Oct 31, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 157.8000 Oct 31, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 183.7700 Oct 31, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 290.6800 Oct 31, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 184.6800 Oct 31, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 110.8360 Oct 31, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 160.1505 Oct 31, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 110.3481 Oct 31, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 115.1192 Oct 31, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 163.6962 Oct 31, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 111.9329 Oct 31, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 371.3400 Oct 31, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 136.8800 Oct 31, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 141.7300 Oct 31, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 97.4000 Oct 30, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 155.1200 Oct 31, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 391.1800 Oct 31, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 147.1100 Oct 31, 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).