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 10.74 ABLGSF-B 11.53 ABLIF 11.36 ABLIIF 10.77 ABLIPPF 11.68 ABLIPPF-D 104.62 ABLIPPF-E 127.86 ABLIPPF-II 11.68 ABLIPPF-MM 104.42 ABLISF 13.21 ABLPPF-D 119.37 ABLPPF-E 128.12 ABLPPF-MM 104.33 ABLSF 14.41 AGHPAF 71.45 AGHPCF 537.15 AGHPCPF 108.12 AGHPIF 65.5 AGHPIGIIF 112.13 AGHPIGIIIF 106.86 AGHPIGIMMF 108 AGHPIGISF 127.36 AGHPIMF 54.79 AGHPVF 67.53 AGHSF 115.73 AKDCF 53.67 AKDGASSF 9.6 AKDIF 55.69 AKDITF 14.92 AKDOF 63.46 ASKARIAAF-B 58.5 ASKARIAAF-C 58.5 ASKARIEF 132.11 ASKARIHYS 112.08 ASKARIIAAF-B 121.55 ASKARIIAAF-C 121.55 ASKARIIIF-B 106.36 ASKARIIIF-C 106.36 ASKARISCF 107.51 ASKARISYE 110.89 ATLASGF 98.56 ATLASIF 558.98 ATLASIIF 534.95 ATLASISF 484.28 ATLASMMF 537.6 ATLASPF-D 202.65 ATLASPF-E 380.64 ATLASPF-G 102.01 ATLASPF-MM 196.21 ATLASPIF-D 175.49 ATLASPIF-E 489.52 ATLASPIF-MM 185.4 ATLASSLF 102.86 ATLASSMF 529.12 BMACRSF 9.12 BMAECF 10.86 FAYSALAAF 78.07 FAYSALBGF 71.52 FAYSALFSOF 108.03 FAYSALIGF 117.25 FAYSALISGF 108.52 FAYSALMMF 108.01 FAYSALSGF 113.96 FCMF 11.9 FCMF 11.9 FCMF-A 11.9 FHABIBCF 107.03 FHABIBIF 110.13 FHABIBSF 116.63 FHIBF 104.86 HBLIF 112.22 HBLIMMF 106.04 HBLIPF-D 126.12 HBLIPF-E 320.22 HBLIPF-MM 124.69 HBLISF 143.99 HBLMAF 98.77 HBLMMF 107.2 HBLMSF1 100.72 HBLPF-D 135.71 HBLPF-E 289.15 HBLPF-MM 128.42 HBLSF 107.2 JSAAA 15.54 JSCF 109.61 JSFOF 52.44 JSGF-A 161.09 JSIF 95.24 JSIGSF 104.63 JSIPSF-D 178.27 JSIPSF-E 535.57 JSIPSF-MM 157.75 JSISF 93 JSKSE-30IF 31.81 JSLCF 109.02 JSPSF-D 206.06 JSPSF-E 393.42 JSPSF-MM 168.3 JSUTP 150.81 JSVF-A 186.45 KASBAAF 48.02 KASBCF 108.88 KASBCROSBYDF 118.05 KASBIIOF 102.71 KASBIOF 71.02 KASBIOF-CBL 71.02 LAKSONAADMF 114.58 LAKSONAAEMF 109.22 LAKSONAAGCF 108.98 LAKSONEF 130.54 LAKSONIF 112.57 LAKSONMMF 107.18 MCBAHMBPSF-P 57.29 MCBAHMCBCMOF 107.09 MCBAHMCBDAF 85.32 MCBAHMCBDIF 112.83 MCBAHMCBIIF 105.46 MCBAHMCBIIF 103.88 MCBAHPCF 53.5 MCBAHPCM 11.52 MCBAHPIEF 57.9 MCBAHPIEIF 65.06 MCBAHPIF 57.35 MCBAHPIPF-D 176.61 MCBAHPIPF-E 366.26 MCBAHPIPF-MM 162.44 MCBAHPPF-D 203.89 MCBAHPPF-E 359.29 MCBAHPPF-MM 191.22 MCBAHPSAF 11.47 MCBAHPSMF 84.73 MCBAHPSMF 108.57 MCPF-II 53.88 MCPF-III 57.01 MEEZANBF 15.11 MEEZANCF 53.19 MEEZANFPFF-A 67.93 MEEZANFPFF-M 62.66 MEEZANFPFF-MCPP-I 52.7 MEEZANFPFF-MCPP-II 49.7 MEEZANIF 59.18 MEEZANIIF-B 53.65 MEEZANIIF-C 53.65 MEEZANKMIF 71.24 MEEZANMF 16.58 MEEZANMFPFF-C 60.12 MEEZANSF 53.27 MEEZANTPF-D 193.55 MEEZANTPF-E 399.59 MEEZANTPF-MM 193.21 NAFAAAF 14.67 NAFAFSIF 11.05 NAFAGSLF 10.75 NAFAGSSF 11.25 NAFAIAAF 16.8 NAFAIF 10.46 NAFAIOF 11.61 NAFAIPF-D 114.15 NAFAIPF-E 199.31 NAFAIPF-MM 114.17 NAFAIPPF-I 120.7 NAFAIPPF-II 118.51 NAFAISF 10.71 NAFAMAF 15.49 NAFAMMF 10.73 NAFAPF-D 126.71 NAFAPF-E 202.19 NAFAPF-MM 116.1 NAFAPPF 103.24 NAFARFSF 10.72 NAFASF 13.55 NAFASPF 10.78 NAFIAIF 10.01 NAMCOBF 10.29 NAMCOIF 188.01 NIT-GBF 11.41 NIT-IF 11.54 NIT-NI(U)T 65.78 PCF 117.5 PICICCF-C 107.69 PICICCF-D 107.69 PICICEF 12.57 PICICGF 39.74 PICICIF 111.28 PICICIF 17.41 PICICIF 111.28 PICICIIF 106.68 PICICISF 123.36 PICICSF 124.34 POAAAF 55.18 POAF 11.32 POAIIF 53.93 POGSF 10.94 POIAAF 58.47 PRIMUSDRF 100.11 PRIMUSIEF 123.57 PRIMUSIMMF 105.11 PRIMUSSMAF 131.3 PRIMUSVEF 105.33 UBLAAF 129 UBLAIAAF 118.34 UBLAICF 105.92 UBLAIIF-G 101.82 UBLAIIF-I 101.8 UBLAIPPF-I 100.25 UBLAIPPF-II 118.18 UBLAIPPF-III 112.2 UBLAIPPF-IV 108.19 UBLAIPPF-V 98.45 UBLAIRSF-D 146.1 UBLAIRSF-E 442.69 UBLAIRSF-MM 141.42 UBLAISF 106.42 UBLASSF 117.36 UBLFSBF 110.67 UBLGF 82.06 UBLGSF 115.63 UBLLPF-C 107.36 UBLMMF 107.37 UBLPPF-II 116.75 UBLPPF-III 114.25 UBLRSF-C 100.92 UBLRSF-D 177.11 UBLRSF-E 458.96 UBLRSF-MM 152.32 UBLUGIF-G 88.14 UBLUGIF-I 88.14 UBLUSAF 56

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NAV / Daily Prices Announcement
Report Date: Apr 26, 2015
Report Time: 04 : 14 : 16 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 104.6224 Apr 24, 2015 CDC
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 127.8599 Apr 24, 2015 CDC
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 104.4202 Apr 24, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 119.3664 Apr 24, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 128.1167 Apr 24, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 104.3282 Apr 24, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 193.5500 Apr 24, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 399.5900 Apr 24, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 193.2100 Apr 24, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 202.6470 Apr 24, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 380.6370 Apr 24, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 102.0071 Apr 23, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 196.2071 Apr 24, 2015 CDC
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 175.4862 Apr 24, 2015 CDC
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 489.5212 Apr 24, 2015 CDC
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 185.4030 Apr 24, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 126.1215 Apr 24, 2015 CDC
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 320.2206 Apr 24, 2015 CDC
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 124.6896 Apr 24, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 135.7066 Apr 24, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 289.1521 Apr 24, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 128.4245 Apr 24, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 178.2700 Apr 24, 2015 CDC
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 535.5700 Apr 24, 2015 CDC
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 157.7500 Apr 24, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 206.0600 Apr 24, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 393.4200 Apr 24, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 168.3000 Apr 24, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 176.6100 Apr 23, 2015 HMB
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 366.2600 Apr 23, 2015 HMB
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 162.4400 Apr 23, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 203.8900 Apr 23, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 359.2900 Apr 23, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 191.2200 Apr 23, 2015 HMB
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 114.1512 Apr 24, 2015 CDC
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 199.3126 Apr 24, 2015 CDC
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 114.1675 Apr 24, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 126.7106 Apr 24, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 202.1937 Apr 24, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 116.1024 Apr 24, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 442.6900 Apr 24, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 141.4200 Apr 24, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 146.1000 Apr 24, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 100.9200 Apr 23, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 177.1100 Apr 24, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 458.9600 Apr 24, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 152.3200 Apr 24, 2015 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).