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 10.06 ABLGSF-B 10.11 ABLIF 10.1 ABLIIF 10.09 ABLIPPF 11.38 ABLIPPF-D 106.05 ABLIPPF-E 134.39 ABLIPPF-II 11.38 ABLIPPF-MM 105.9 ABLISF 13.22 ABLPPF-D 119.04 ABLPPF-E 133.03 ABLPPF-MM 105.65 ABLSF 13.63 AGHPAF 68.97 AGHPCF 503.1 AGHPCPF 105.26 AGHPIF 106.03 AGHPIIF 100.85 AGHPIMF 50.95 AGHPISF 62.38 AGHPMMF 101.28 AGHPSF 122.02 AGHPVF 63.85 AGHSF 103.38 AKDCF 50.36 AKDGASSF 13.06 AKDIF 50.65 AKDITF 14.67 AKDOF 83.01 ASKARIAAF-B 51.9 ASKARIAAF-C 51.9 ASKARIEF 114.65 ASKARIHYS 102.95 ASKARIIAAF-B 106.71 ASKARIIAAF-C 106.71 ASKARIIIF-B 101 ASKARIIIF-C 101 ASKARISCF 101.36 ASKARISYE 102.45 ATLASGF 93.05 ATLASIF 513.3 ATLASIIF 503.84 ATLASISF 455.03 ATLASMMF 506.23 ATLASPF-D 205.25 ATLASPF-E 388.32 ATLASPF-G 96.35 ATLASPF-MM 199.23 ATLASPIF-D 178.43 ATLASPIF-E 508.74 ATLASPIF-MM 188.55 ATLASSLF 100.57 ATLASSMF 489.03 BMACRSF 8.19 BMAECF 10.33 FAYSALAAF 74.43 FAYSALBGF 66.79 FAYSALFSOF 100.85 FAYSALIGF 105.98 FAYSALISGF 102.22 FAYSALMMF 101.51 FAYSALSGF 102.49 FCMF 12.39 FCMF 12.39 FCMF-A 12.39 FHABIBCF 101.14 FHABIBIF 102.16 FHABIBSF 105.14 FHIBF 102.88 HBLIF 105.58 HBLIMMF 100.73 HBLIPF-D 127.51 HBLIPF-E 332.79 HBLIPF-MM 126.3 HBLISF 129.29 HBLMAF 96.43 HBLMMF 101.57 HBLMSF1 100.96 HBLPF-D 137.1 HBLPF-E 300.44 HBLPF-MM 130.05 HBLSF 104.58 JSAAA 15.38 JSCF 102.84 JSFOF 51.46 JSGF-A 164.86 JSIF 95.12 JSIGSF 100.55 JSIPSF-D 180.97 JSIPSF-E 559.94 JSIPSF-MM 160.19 JSISF 100.38 JSKSE-30IF 31.45 JSLCF 111.7 JSPSF-D 208.69 JSPSF-E 406.24 JSPSF-MM 171.01 JSUTP 152.82 JSVF-A 188.66 KASBAAF 49.01 KASBCF 110.55 KASBCROSBYDF 120.63 KASBIIOF 101.27 KASBIOF 73.96 KASBIOF-CBL 73.59 LAKSONAADMF 115.67 LAKSONAAEMF 109.9 LAKSONAAGCF 104.61 LAKSONEF 106.88 LAKSONIF 101.9 LAKSONMMF 100.64 MCBAHMCBCMOF 100.56 MCBAHMCBDIF 106.22 MCBAHMCBIIF 100.7 MCBAHMCBIIF 99.19 MCBAHPCF 50.38 MCBAHPCM 10.63 MCBAHPIEF 53.63 MCBAHPIEIF 61.31 MCBAHPIF 53.72 MCBAHPIPF-D 179.3 MCBAHPIPF-E 384.16 MCBAHPIPF-MM 164.57 MCBAHPPF-D 206.72 MCBAHPPF-E 384.45 MCBAHPPF-MM 193.72 MCBAHPSMF 84.44 MCBAHPSMF 108.49 MCBPAAF 77.77 MCBPISF 10.21 MCBPSF 53.41 MCPF-II 56.08 MCPF-III 59.87 MEEZANBF 14.99 MEEZANCF 50.3 MEEZANFPFF-A 72.48 MEEZANFPFF-M 66.38 MEEZANFPFF-MCPP-I 56.1 MEEZANFPFF-MCPP-II 51.51 MEEZANIF 60.79 MEEZANIIF-B 51.16 MEEZANIIF-C 51.16 MEEZANKMIF 72.44 MEEZANMF 16.71 MEEZANMFPFF-C 62.7 MEEZANSF 50.73 MEEZANTPF-D 196.5 MEEZANTPF-E 431.75 MEEZANTPF-MM 196.25 NAFAAAF 15.09 NAFAFSIF 10.53 NAFAGSLF 10.18 NAFAGSSF 10.37 NAFAIAAF 15.52 NAFAIF 9.79 NAFAIOF 10.8 NAFAIPF-D 115.75 NAFAIPF-E 213.23 NAFAIPF-MM 115.62 NAFAIPPF-I 120.8 NAFAIPPF-II 120.23 NAFAISF 11.09 NAFAMAF 15.54 NAFAMMF 9.88 NAFAPF-D 129.1 NAFAPF-E 215.29 NAFAPF-MM 117.72 NAFAPPF 103.04 NAFARFSF 10.22 NAFASF 13 NAFASPF 10.17 NAFIAIF 9.52 NAMCOBF 15.09 NAMCOIF 325.42 NIT-GBF 10.17 NIT-IF 10.5 NIT-NI(U)T 64.42 NITIEF 10.41 NITIPF-D 10.03 NITIPF-E 9.94 NITIPF-MM 10.03 NITPF-C 10.05 NITPF-D 10.05 NITPF-E 10 NITPF-MM 10.05 PCF 103.27 PICICCF-C 100.8 PICICCF-D 100.8 PICICEF 12.42 PICICGF 40.26 PICICIF 103.53 PICICIF 103.53 PICICIF 17.81 PICICIIF 100.84 PICICISF 122.34 PICICSF 130.43 POAAAF 52.5 POAIIF 51.83 POGSF 10.42 POIAAF 55.96 PRIMUSDRF 101.87 PRIMUSIEF 121.18 PRIMUSIMMF 100.81 PRIMUSSMAF 117.01 PRIMUSVEF 108.09 UBLAAF 118.65 UBLAAIAAP-I 100.76 UBLAIAAF 110.4 UBLAICF 100.65 UBLAIIF-G 98.05 UBLAIIF-I 98.05 UBLAIPPF-II 117.26 UBLAIPPF-III 111.11 UBLAIPPF-IV 107.46 UBLAIPPF-V 98.89 UBLAIRSF-D 147.84 UBLAIRSF-E 496.48 UBLAIRSF-MM 143.11 UBLAISF 101.13 UBLASSF 118.23 UBLFSBF 108.82 UBLGF 77.35 UBLGSF 107.81 UBLLPF-C 100.89 UBLMMF 100.72 UBLPPF-II 100.31 UBLPPF-III 115.7 UBLRSF-C 95.6 UBLRSF-D 177.46 UBLRSF-E 503.32 UBLRSF-MM 154.3 UBLUGIF-G 82.04 UBLUGIF-I 82.04 UBLUSAF 59

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NAV / Daily Prices Announcement
Report Date: Jul 29, 2015
Report Time: 02 : 45 : 12 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 Shariah Compliant Pension Funds Aug 20, 2014 106.0457 Jul 28, 2015 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 134.3916 Jul 28, 2015 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 105.8991 Jul 28, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 119.0436 Jul 28, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 133.0305 Jul 28, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 105.6545 Jul 28, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 196.5000 Jul 28, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 431.7500 Jul 28, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 196.2500 Jul 28, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 205.2517 Jul 28, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 388.3171 Jul 28, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 96.3470 Jul 27, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 199.2251 Jul 28, 2015 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 178.4270 Jul 28, 2015 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 508.7416 Jul 28, 2015 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 188.5520 Jul 28, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 127.5086 Jul 27, 2015 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 332.7907 Jul 27, 2015 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 126.2975 Jul 27, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 137.0954 Jul 27, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 300.4396 Jul 27, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 130.0460 Jul 27, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 180.9700 Jul 28, 2015 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 559.9400 Jul 28, 2015 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 160.1900 Jul 28, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 208.6900 Jul 28, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 406.2400 Jul 28, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 171.0100 Jul 28, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 179.3000 Jul 28, 2015 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 384.1600 Jul 28, 2015 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 164.5700 Jul 28, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 206.7200 Jul 28, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 384.4500 Jul 28, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 193.7200 Jul 28, 2015 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.0321 Jul 28, 2015 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 9.9411 Jul 28, 2015 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.0315 Jul 28, 2015 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.0529 Jul 28, 2015 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.0516 Jul 28, 2015 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.0021 Jul 28, 2015 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.0516 Jul 28, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 115.7486 Jul 28, 2015 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 213.2267 Jul 28, 2015 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 115.6176 Jul 28, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 129.1018 Jul 28, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 215.2859 Jul 28, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 117.7200 Jul 28, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Shariah Compliant Pension Funds May 19, 2010 496.4800 Jul 28, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 143.1100 Jul 27, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 147.8400 Jul 27, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 95.6000 Jul 24, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 177.4600 Jul 28, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 503.3200 Jul 28, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 154.3000 Jul 28, 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).