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.
ABLACPF 11.44 ABLCF 10.05 ABLGSF-A 10.01 ABLGSF-B 10.05 ABLIF 10.2 ABLIIF 10.17 ABLISF 10 ABLSF 16.67 AGHPAF 71.23 AGHPCF 502.94 AGHPIF 68.01 AGHPIMF 50.93 AGHPVF 62.59 AHIEIF 52.18 AHMBPSF-P 51.12 AHPCF 50.37 AHPCM 9.81 AHPIEF 51.8 AHPIF 53.14 AHPIPF-D 156.92 AHPIPF-E 197.82 AHPIPF-MM 145.89 AHPPF-D 163.45 AHPPF-E 186.8 AHPPF-MM 167.66 AHPPFL 14.73 AHPSAF 11.7 AHPSMF 79.43 AKDCF 50.23 AKDGASSF 11.12 AKDIF 50.23 AKDITF 13.63 AKDOF 63.68 ASIANSF 13.2 ASKARIAAF-B 56.51 ASKARIAAF-C 56.51 ASKARIEF 145.78 ASKARIHYS 98.77 ASKARIIAAF-B 134.54 ASKARIIAAF-C 134.54 ASKARIIIF-B 100.91 ASKARIIIF-C 100.91 ASKARISCF 101.05 ASKARISYE 101.16 ATLASFOF 13.12 ATLASIF 512.5 ATLASIIF 511.59 ATLASISF 499.44 ATLASMMF 506.05 ATLASPF-D 167.07 ATLASPF-E 241.83 ATLASPF-MM 170.4 ATLASPIF-D 155.15 ATLASPIF-E 334 ATLASPIF-MM 163.9 ATLASSMF 542.31 BMACRSF 8.07 BMAECF 10.15 CROSBYDF 116.55 FAYSALAAF 80.41 FAYSALBGF 72.34 FAYSALIGF 105.65 FAYSALISGF 102.32 FAYSALMMF 101.98 FAYSALSGF 102.09 FCMF 11.36 FHABIBCF 100.49 FHABIBIF 100.5 FHABIBSF 139.48 FHIBF 111.75 HBLIF 102.43 HBLIMMF 100.75 HBLIPF-D 112.7 HBLIPF-E 182.87 HBLIPF-MM 112.29 HBLISF 157.57 HBLMAF 118.48 HBLMMF 100.98 HBLPF-D 113.68 HBLPF-E 182.9 HBLPF-MM 112.86 HBLSF 139.09 IGIAIF 44.06 IGICPF 108.67 IGIIF 103.23 IGIIIF 102.12 IGIMMF 101.54 IGISF 177.73 JSAAA 14.28 JSCF 103.1 JSFOF 114.24 JSIF 89.67 JSIGSF 100.24 JSIPSF-D 161.67 JSIPSF-E 288.05 JSIPSF-MM 141.56 JSISF 74.48 JSKSE-30IF 25.2 JSLCF 95.52 JSLCF-B 95.52 JSPSF-D 181.51 JSPSF-E 202.9 JSPSF-MM 149.63 JSUTP 148.22 KASBAAF 49.49 KASBCF 103.25 KASBIIOF 103.65 KASBIOF 77.67 KASBIOF-CBL 77.67 LAKSONAADMF 111.65 LAKSONAAEMF 106.08 LAKSONAAGCF 104.32 LAKSONEF 144.5 LAKSONIF 101 LAKSONMMF 100.48 MCBCMOF 100.8 MCBDAF 84.45 MCBDCF 103.42 MCBDSF 134.39 MCBIIF 101.7 MCBIIF 101.7 MEEZANCF 50.28 MEEZANCF2 58.43 MEEZANFPFF-A 55.03 MEEZANFPFF-M 53.51 MEEZANIF 64.25 MEEZANIIF-B 53.88 MEEZANIIF-C 53.88 MEEZANKMIF 75.71 MEEZANMF 16.57 MEEZANMFPFF-C 51.98 MEEZANSF 50.95 MEEZANTPF-D 170.35 MEEZANTPF-E 256.75 MEEZANTPF-MM 170.68 NAFAAAF 13.32 NAFAFSIF 10.26 NAFAGSLF 10.09 NAFAIF 9.58 NAFAIMAF 13.67 NAFAIOF 10.57 NAFAMAF 13.59 NAFAMMF 10.06 NAFARFSF 10.12 NAFASF 11.14 NAFASPF 10.09 NAFIAIF 9.06 NAMCOBF 8.91 NAMCOIF 104.9 NIT-GBF 10.93 NIT-IF 11.25 NIT-NI(U)T 44.06 PCF 101.5 PICICCF-C 100.83 PICICCF-D 100.83 PICICEF 14.28 PICICGF 39.35 PICICIF 102.72 PICICIF 102.72 PICICIF 17.74 PICICSF 154.24 POAAAF 68.08 POAF 11.25 POAIIF 52.12 POGSF 10.23 POIAAF 64.45 PRIMUSDRF 100.66 SAFEWAYMF 22.53 UBLFSBF 102.04 UBLGF 90.05 UBLGSF 100.72 UBLICF 105.03 UBLIPPF 109.08 UBLIRSF-D 129.79 UBLIRSF-E 237.34 UBLIRSF-MM 126.46 UBLLPF-C 100.64 UBLPPF-I 140.12 UBLRSF-D 136.07 UBLRSF-E 239.45 UBLRSF-MM 133.46 UBLSIF 100.74 UBLSSF 113.34 UBLUGIF-G 84.49 UBLUGIF-I 84.49 UBLUIIF-G 99.55 UBLUIIF-I 99.55 UBLUISF 100.62 UBLUSAF 55.04

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NAV / Daily Prices Announcement
Report Date: Jun 20, 2013
Report Time: 03 : 31 : 14 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 170.3500 Jun 19, 2013
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 256.7500 Jun 19, 2013
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 170.6800 Jun 19, 2013
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 167.0704 Jun 19, 2013
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 241.8314 Jun 19, 2013
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 170.3954 Jun 19, 2013
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 155.1466 Jun 19, 2013
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 333.9955 Jun 19, 2013
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 163.9007 Jun 19, 2013
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 112.7014 Jun 18, 2013
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 182.8710 Jun 18, 2013
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 112.2887 Jun 18, 2013
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 113.6819 Jun 18, 2013
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 182.8960 Jun 18, 2013
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 112.8599 Jun 18, 2013
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 161.6700 Jun 19, 2013
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 288.0500 Jun 19, 2013
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 141.5600 Jun 19, 2013
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 181.5100 Jun 19, 2013
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 202.9000 Jun 19, 2013
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 149.6300 Jun 19, 2013
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 156.9200 Jun 19, 2013
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 197.8200 Jun 19, 2013
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 145.8900 Jun 19, 2013
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 163.4500 Jun 19, 2013
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 186.8000 Jun 19, 2013
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 167.6600 Jun 19, 2013
UBL Fund Managers Limited
UBL Islamic Retirement Saving Fund Debt Islamic Pension Funds May 19, 2010 129.7900 Jun 19, 2013
UBL Islamic Retirement Saving Fund Equity Islamic Pension Funds May 19, 2010 237.3400 Jun 19, 2013
UBL Islamic Retirement Saving Fund Money Market Islamic Pension Funds May 19, 2010 126.4600 Jun 19, 2013
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2011 136.0700 Jun 19, 2013
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 239.4500 Jun 19, 2013
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 133.4600 Jun 19, 2013

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).

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