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 10.27 ABLFPF-Active 118.26 ABLFPF-Conservative 106.26 ABLGSF-B 10.2 ABLIF 10.22 ABLIFPF-Active 117.48 ABLIFPF-Aggressive 121.85 ABLIFPF-Conservative 109.14 ABLIFPF-SAP 111.6 ABLIFPF-SAP-II 102.54 ABLIIF 10.29 ABLIPPF-D 112.89 ABLIPPF-E 177.85 ABLIPPF-MM 109.87 ABLISF 16.45 ABLPPF-D 134.42 ABLPPF-E 175.66 ABLPPF-MM 111.47 ABLSF 17.62 AGHPAF 79.5 AGHPCF 506.84 AGHPIF 113.02 AGHPIIF 102.96 AGHPIMF 54.27 AGHPIPPF-AAP 108.36 AGHPIPPF-BAP 104.1 AGHPIPPF-IAAP-2 102.87 AGHPISF 73.77 AGHPMMF 100.59 AGHPPPF-AAP 118.87 AGHPPPF-CAP 110.18 AGHPPPF-MAP 112.33 AGHPSF 147.82 AGHPVF 74.68 AGHSF 107.98 AKDCF 51.14 AKDGASSF 13.48 AKDIF 53.14 AKDITF 16.71 AKDOF 108.47 ASKARIAAF-B 52.12 ASKARIAAF-C 52.12 ASKARIEF 122.84 ASKARIHYS 104 ASKARIIAAF-B 116.61 ASKARIIAAF-C 116.61 ASKARIIIF-B 102.78 ASKARIIIF-C 102.78 ASKARISCF 102.61 ASKARISYE 102.75 ATLASGF 96.61 ATLASIF 523.46 ATLASIIF 515.57 ATLASISF 571.68 ATLASMMF 512.77 ATLASPF-D 224.76 ATLASPF-E 486.31 ATLASPF-G 104.6 ATLASPF-MM 214.46 ATLASPIF-D 190.67 ATLASPIF-E 637.03 ATLASPIF-MM 200.2 ATLASSLF 102.31 ATLASSMF 616.38 BMACRSF 8.41 BMAECF 10.31 DAWOODIF 81.46 DAWOODISF 136.23 FAYSALAAF 71.14 FAYSALBGF 69.2 FAYSALFIAAF 103.62 FAYSALFSOF 102.37 FAYSALIGF 106.46 FAYSALISGF 104.7 FAYSALMMF 103.41 FAYSALMTSF 102.63 FAYSALSGF 103.04 FCMF 13.04 FCMF 13.04 FCMF-A 13.04 FDAWOODMF 16.74 FHABIBCF 102.67 FHABIBIF 102.49 FHABIBSF 116.65 FHIBF 111.39 HBLIAAF 109.04 HBLIF 107.88 HBLIMMF 102.52 HBLIPF-D 135.49 HBLIPF-E 420.39 HBLIPF-MM 132.28 HBLISF 151.28 HBLMAF 108.63 HBLMMF 103.66 HBLMSF1 105.67 HBLPF-D 149.26 HBLPF-E 386.31 HBLPF-MM 137.56 HBLSF 120.17 JSCF 104.88 JSCPF-V 102.62 JSFOF 54.95 JSGF-A 211.01 JSIF 99.14 JSIGSF 103.3 JSIPSF-D 193.43 JSIPSF-E 727.22 JSIPSF-MM 166.24 JSISF 137.79 JSLCF 139.58 JSPSF-D 222.19 JSPSF-E 507.39 JSPSF-MM 180.69 JSUTP 176.67 JSVF-A 237.97 LAKSONAADMF 116.09 LAKSONAAEMF 104.49 LAKSONEF 134.8 LAKSONIF 103.59 LAKSONMMF 102.48 LAKSONTF 112.04 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.16 MCBAHMCBIIF 102.97 MCBAHMCBIIF 101.22 MCBAHPCF 51.36 MCBAHPCM 12.28 MCBAHPFPF 100.94 MCBAHPIEF 53.99 MCBAHPIEIF 73.81 MCBAHPIF 54.7 MCBAHPIPF-D 190.76 MCBAHPIPF-E 533.66 MCBAHPIPF-MM 170.99 MCBAHPPF-D 223.4 MCBAHPPF-E 521.67 MCBAHPPF-MM 205 MCBAHPSMF 104.4 MCBAHPSRMF 109.19 MCBPAAF 86.42 MCBPISF 12.58 MCBPSF 54.13 MCPF-II 66.93 MEEZANAAF 58.39 MEEZANBF 17.61 MEEZANCF 51.17 MEEZANEF 50.97 MEEZANFPFF-A 83.19 MEEZANFPFF-M 72.17 MEEZANFPFF-MAAP-I 62.34 MEEZANFPFF-MAAP-II 62.82 MEEZANFPFF-MAAP-III 61.99 MEEZANFPFF-MAAP-IV 54.76 MEEZANFPFF-MCPP-II 55.23 MEEZANFPFF-MSAP-I 53.22 MEEZANGF 49.83 MEEZANIF 78.2 MEEZANIIF-B 52.48 MEEZANIIF-C 52.48 MEEZANKMIF 89.78 MEEZANMF 21.33 MEEZANMFPFF-C 64.97 MEEZANSF 52.71 MEEZANTPF-D 210.78 MEEZANTPF-E 579.25 MEEZANTPF-G 89.57 MEEZANTPF-MM 207.82 NAFAAAF 17.75 NAFAAARFSF 10.17 NAFAFSIF 10.75 NAFAGSLF 10.39 NAFAGSSF 10.5 NAFAIAAEF 13.91 NAFAIAAF 17.9 NAFAIAAP-I 130.62 NAFAIAAP-II 125.94 NAFAIAAP-III 113.95 NAFAIAAP-IV 106.49 NAFAIEF 12.86 NAFAIF 10.03 NAFAIOF 11.02 NAFAIPF-D 122.4 NAFAIPF-E 304.77 NAFAIPF-MM 122.11 NAFAIPPF-I 124.63 NAFAIPPF-II 132.2 NAFAISF 14.18 NAFAMAF 18.65 NAFAMMF 10.09 NAFAPF-D 137.95 NAFAPF-E 306.14 NAFAPF-MM 125.42 NAFAPPF 112.55 NAFARFSF 10.42 NAFASF 16.5 NAFASPF 10.36 NAFIAIF 9.72 NIT-GBF 10.14 NIT-IF 10.5 NIT-NI(U)T 82.56 NITGTF 10.24 NITIEF 12.12 NITIIF 10.21 NITIPF-D 10.63 NITIPF-E 12.07 NITIPF-MM 10.47 NITPF-C 10.22 NITPF-D 10.6 NITPF-E 11.34 NITPF-MM 10.58 PCF 101.57 PICICCF-C 102.88 PICICCF-D 102.88 PICICEF 14.61 PICICGF 47.78 PICICIF 21.09 PICICIF 107.36 PICICIF 107.36 PICICIIF 102.68 PICICISF 126.35 PICICSF 125.51 PIMLAAF 101.75 POAAAF 64.25 POAIIF 53.74 POGSF 10.75 POIAAF 68.26 PRIMUSDRF 77.74 PRIMUSIEF 137.24 PRIMUSIMMF 102.65 PRIMUSSMAF 117.35 PRIMUSVEF 131.62 UBLAAAIRSF-D 156.27 UBLAAAIRSF-E 674.61 UBLAAAIRSF-MM 150.23 UBLAAF 133.24 UBLAAIAAP-I 124.04 UBLAAIAAP-II 125.57 UBLAAIAAP-III 121.86 UBLAAIAAP-IV 120.76 UBLAAIAAP-V 108.61 UBLAAIAAP-VI 102.2 UBLAAIDEF 128.56 UBLAIAAF 123.1 UBLAICF 102.37 UBLAIIF-G 101.92 UBLAIIF-I 101.92 UBLAIPPF-V 103.7 UBLAISF 104.69 UBLASSF 150.81 UBLGF 80.39 UBLGSF 107.44 UBLIOF 112.24 UBLLPF-C 102.73 UBLMMF 102.52 UBLRSF-C 103.44 UBLRSF-D 199.3 UBLRSF-E 681.15 UBLRSF-MM 164.1 UBLUGIF-G 87.61 UBLUGIF-I 87.61 UBLUSAF 74.36

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NAV / Daily Prices Announcement
Report Date: Dec 08, 2016
Report Time: 07 : 02 : 04 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 VPS-Shariah Compliant Debt Aug 20, 2014 112.8902 Dec 08, 2016 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 177.8487 Dec 08, 2016 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 109.8692 Dec 08, 2016 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 134.4238 Dec 08, 2016 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 175.6550 Dec 08, 2016 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 111.4677 Dec 08, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 89.5700 Dec 07, 2016 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 210.7800 Dec 08, 2016 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 579.2500 Dec 08, 2016 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 207.8200 Dec 08, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 104.5999 Dec 07, 2016 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 224.7582 Dec 08, 2016 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 486.3053 Dec 08, 2016 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 214.4583 Dec 08, 2016 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 190.6668 Dec 08, 2016 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 637.0283 Dec 08, 2016 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 200.1974 Dec 08, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 135.4921 Dec 08, 2016 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 420.3902 Dec 08, 2016 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 132.2769 Dec 08, 2016 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 149.2618 Dec 08, 2016 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 386.3098 Dec 08, 2016 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 137.5647 Dec 08, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 193.4300 Dec 08, 2016 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 727.2200 Dec 08, 2016 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 166.2400 Dec 08, 2016 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 222.1900 Dec 08, 2016 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 507.3900 Dec 08, 2016 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 180.6900 Dec 08, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 190.7600 Dec 07, 2016 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 533.6600 Dec 07, 2016 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 170.9900 Dec 07, 2016 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 223.4000 Dec 07, 2016 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 521.6700 Dec 07, 2016 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 205.0000 Dec 07, 2016 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6285 Dec 08, 2016 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 12.0695 Dec 08, 2016 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.4673 Dec 08, 2016 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.2191 Dec 07, 2016 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.6029 Dec 08, 2016 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 11.3351 Dec 08, 2016 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.5790 Dec 08, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 122.3950 Dec 08, 2016 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 304.7698 Dec 08, 2016 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 122.1066 Dec 08, 2016 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 137.9541 Dec 08, 2016 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 306.1356 Dec 08, 2016 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 125.4150 Dec 08, 2016 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 156.2700 Dec 08, 2016 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 674.6100 Dec 08, 2016 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 150.2300 Dec 08, 2016 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 103.4400 Dec 07, 2016 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 199.3000 Dec 08, 2016 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 681.1500 Dec 08, 2016 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 164.1000 Dec 08, 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
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


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