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 10.16 ABLFPF-Active 110.31 ABLFPF-Conservative 103.36 ABLGSF-B 10.13 ABLIF 10.14 ABLIFPF-Active 109.49 ABLIFPF-Aggressive 112.74 ABLIFPF-Conservative 105.78 ABLIFPF-SAP 105.75 ABLIFPF-SAP-II 100.31 ABLIIF 10.16 ABLIPPF-D 110.54 ABLIPPF-E 157.97 ABLIPPF-MM 108.65 ABLISF 14.79 ABLPPF-D 133.32 ABLPPF-E 155.06 ABLPPF-MM 110.67 ABLSF 15.84 AGHPAF 71.63 AGHPCF 502.01 AGHPCPF 108.74 AGHPIF 111.59 AGHPIIF 101.8 AGHPIMF 53.69 AGHPIPPF-AAP 100.55 AGHPIPPF-BAP 101.3 AGHPISF 65.61 AGHPMMF 99.6 AGHPPPF-AAP 110.93 AGHPPPF-CAP 107.37 AGHPPPF-MAP 107.37 AGHPSF 132.73 AGHPVF 67.92 AGHSF 106.98 AKDCF 50.7 AKDGASSF 14.38 AKDIF 52.58 AKDITF 15.12 AKDOF 99.13 ASKARIAAF-B 49.19 ASKARIAAF-C 49.19 ASKARIEF 111.47 ASKARIHYS 103.36 ASKARIIAAF-B 108.8 ASKARIIAAF-C 108.8 ASKARIIIF-B 101.99 ASKARIIIF-C 101.99 ASKARISCF 101.63 ASKARISYE 102.63 ATLASGF 107.16 ATLASIF 517.66 ATLASIIF 508.04 ATLASISF 516.08 ATLASMMF 507.48 ATLASPF-D 222.83 ATLASPF-E 430.43 ATLASPF-G 115.93 ATLASPF-MM 212.29 ATLASPIF-D 186.9 ATLASPIF-E 571.58 ATLASPIF-MM 197.33 ATLASSLF 101.32 ATLASSMF 544.56 BMACRSF 8.34 BMAECF 10.23 DAWOODIF 133.77 DAWOODIF 78.26 FAYSALAAF 70.61 FAYSALBGF 66.19 FAYSALFIAAF 105.41 FAYSALFSOF 101.96 FAYSALIGF 106.76 FAYSALISGF 103.77 FAYSALMMF 102.45 FAYSALMTSF 101.59 FAYSALSGF 102.84 FCMF 12.76 FCMF 12.76 FCMF-A 12.76 FDAWOODMF 14.77 FHABIBCF 101.61 FHABIBIF 101.96 FHABIBSF 106.18 FHIBF 103.22 HBLIAAF 104.84 HBLIF 106.89 HBLIMMF 101.65 HBLIPF-D 133.1 HBLIPF-E 381.64 HBLIPF-MM 130.88 HBLISF 137.09 HBLMAF 101.33 HBLMMF 102.67 HBLMSF1 103.47 HBLPF-D 148.24 HBLPF-E 351.38 HBLPF-MM 136.35 HBLSF 110.58 JSCF 103.88 JSCPF-V 101.47 JSFOF 51.69 JSGF-A 180.55 JSIF 97.79 JSIGSF 101.52 JSIPSF-D 189.67 JSIPSF-E 659.66 JSIPSF-MM 164.38 JSISF 122.43 JSLCF 125.28 JSPSF-D 221.11 JSPSF-E 454.41 JSPSF-MM 179.45 JSUTP 167.96 JSVF-A 220.07 LAKSONAADMF 115.81 LAKSONAAEMF 100.09 LAKSONEF 122.18 LAKSONIF 102.45 LAKSONMMF 101.43 LAKSONTF 106.02 MCBAHMCBCMOF 101.55 MCBAHMCBDIF 107.19 MCBAHMCBIIF 101.76 MCBAHMCBIIF 100.04 MCBAHPCF 50.84 MCBAHPCM 11.29 MCBAHPFPF 100.51 MCBAHPIEF 53.59 MCBAHPIEIF 68.05 MCBAHPIF 54.19 MCBAHPIPF-D 187.16 MCBAHPIPF-E 478.28 MCBAHPIPF-MM 168.94 MCBAHPPF-D 222.37 MCBAHPPF-E 459.99 MCBAHPPF-MM 203.43 MCBAHPSMF 94.26 MCBAHPSRMF 107.39 MCBPAAF 83.45 MCBPISF 11.49 MCBPSF 53.77 MCPF-II 64.55 MEEZANAAF 52.76 MEEZANBF 16.44 MEEZANCF 50.72 MEEZANFPFF-A 77.11 MEEZANFPFF-M 67.98 MEEZANFPFF-MAAP-I 57.17 MEEZANFPFF-MAAP-II 57.85 MEEZANFPFF-MAAP-III 57.1 MEEZANFPFF-MAAP-IV 50.41 MEEZANFPFF-MCPP-I 58.28 MEEZANFPFF-MCPP-II 52.44 MEEZANGF 54.93 MEEZANIF 70.65 MEEZANIIF-B 51.95 MEEZANIIF-C 51.95 MEEZANKMIF 81.72 MEEZANMF 19.07 MEEZANMFPFF-C 62.31 MEEZANSF 51.55 MEEZANTPF-D 207.14 MEEZANTPF-E 518.18 MEEZANTPF-G 98.41 MEEZANTPF-MM 205.33 NAFAAAF 16.21 NAFAAARFSF 10.09 NAFAFSIF 10.63 NAFAGSLF 10.28 NAFAGSSF 10.41 NAFAIAAEF 12.48 NAFAIAAF 16.53 NAFAIAAP-I 119.59 NAFAIAAP-II 115.42 NAFAIAAP-III 104.71 NAFAIEF 11.6 NAFAIF 9.92 NAFAIOF 10.91 NAFAIPF-D 120.83 NAFAIPF-E 273.04 NAFAIPF-MM 120.95 NAFAIPPF-I 117.25 NAFAIPPF-II 119.97 NAFAISF 12.74 NAFAMAF 17.06 NAFAMMF 9.98 NAFAPF-D 136.89 NAFAPF-E 270.73 NAFAPF-MM 124.35 NAFAPPF 106.48 NAFARFSF 10.3 NAFASF 14.65 NAFASPF 10.26 NAFIAIF 9.61 NIT-GBF 10.06 NIT-IF 10.4 NIT-NI(U)T 72.76 NITGTF 10.14 NITIEF 11.02 NITIIF 10.11 NITIPF-D 10.43 NITIPF-E 11.13 NITIPF-MM 10.38 NITPF-C 11.17 NITPF-D 10.51 NITPF-E 10.38 NITPF-MM 10.5 PCF 101.76 PICICCF-C 101.82 PICICCF-D 101.82 PICICEF 13.19 PICICGF 44.5 PICICIF 106.39 PICICIF 106.39 PICICIF 19.44 PICICIIF 101.88 PICICISF 113.98 PICICSF 114.63 PIMLAAF 101.56 POAAAF 57.81 POAIIF 53.24 POGSF 10.72 POIAAF 61.51 PRIMUSDRF 77 PRIMUSIEF 123.59 PRIMUSIMMF 101.35 PRIMUSSMAF 109.08 PRIMUSVEF 116.67 UBLAAF 128.09 UBLAAIAAP-I 113.9 UBLAAIAAP-II 115.3 UBLAAIAAP-III 112.13 UBLAAIAAP-IV 110.92 UBLAAIAAP-V 100.37 UBLAAIDEF 116.8 UBLAIAAF 117.07 UBLAICF 101.39 UBLAIIF-G 100.99 UBLAIIF-I 100.99 UBLAIPPF-IV 111.78 UBLAIPPF-V 102.93 UBLAIRSF-D 153.81 UBLAIRSF-E 606.46 UBLAIRSF-MM 148.51 UBLAISF 102.53 UBLASSF 136.11 UBLGF 90.39 UBLGSF 106.73 UBLIOF 111.2 UBLLPF-C 101.78 UBLMMF 101.64 UBLRSF-C 115.53 UBLRSF-D 198.66 UBLRSF-E 616.67 UBLRSF-MM 162.75 UBLUGIF-G 87.19 UBLUGIF-I 87.19 UBLUSAF 67.58

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NAV / Daily Prices Announcement
Report Date: Sep 28, 2016
Report Time: 01 : 35 : 52 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 110.5402 Sep 27, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 157.9740 Sep 27, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 108.6459 Sep 27, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 133.3194 Sep 27, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 155.0556 Sep 27, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 110.6723 Sep 27, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 207.1400 Sep 27, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 518.1800 Sep 27, 2016 CDC
Meezan Tahaffuz Pension Fund Gold Shariah Compliant Pension Funds Aug 04, 2016 98.4100 Sep 26, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 205.3300 Sep 27, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 222.8331 Sep 27, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 430.4318 Sep 27, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 115.9299 Sep 26, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 212.2920 Sep 27, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 186.9037 Sep 27, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 571.5799 Sep 27, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 197.3320 Sep 27, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 133.1047 Sep 27, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 381.6420 Sep 27, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 130.8814 Sep 27, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 148.2425 Sep 27, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 351.3778 Sep 27, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 136.3493 Sep 27, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 189.6700 Sep 27, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 659.6600 Sep 27, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 164.3800 Sep 27, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 221.1100 Sep 27, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 454.4100 Sep 27, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 179.4500 Sep 27, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 187.1600 Sep 27, 2016 CDC
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 478.2800 Sep 27, 2016 CDC
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 168.9400 Sep 27, 2016 CDC
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 222.3700 Sep 27, 2016 CDC
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 459.9900 Sep 27, 2016 CDC
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 203.4300 Sep 27, 2016 CDC
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.4268 Sep 27, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 11.1346 Sep 27, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.3791 Sep 27, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 11.1710 Sep 26, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.5063 Sep 27, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.3750 Sep 27, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.5000 Sep 27, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 120.8270 Sep 27, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 273.0394 Sep 27, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 120.9481 Sep 27, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 136.8899 Sep 27, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 270.7266 Sep 27, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 124.3489 Sep 27, 2016 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 606.4600 Sep 27, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 148.5100 Sep 27, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 153.8100 Sep 27, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 115.5300 Sep 26, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 198.6600 Sep 27, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 616.6700 Sep 27, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 162.7500 Sep 27, 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
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).

SECP's Investor Portal Jama Punji