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 10.11 ABLFPF-Active 107.3 ABLFPF-Conservative 102.01 ABLGSF-B 10.09 ABLIF 10.09 ABLIFPF-Active 106.97 ABLIFPF-Aggressive 109.83 ABLIFPF-Conservative 104.59 ABLIFPF-SAP 103.85 ABLIIF 10.1 ABLIPPF-D 109.92 ABLIPPF-E 152.03 ABLIPPF-MM 108.25 ABLISF 14.28 ABLPPF-D 132.89 ABLPPF-E 149.24 ABLPPF-MM 110.27 ABLSF 15.18 AGHPAF 71.52 AGHPCF 499.85 AGHPCPF 108.46 AGHPIF 111.12 AGHPIIF 101.36 AGHPIMF 53.41 AGHPIPPF-AAP 100.54 AGHPIPPF-BAP 100.99 AGHPISF 65.7 AGHPMMF 99.15 AGHPPPF-AAP 110.8 AGHPPPF-CAP 107 AGHPPPF-MAP 107.08 AGHPSF 132.67 AGHPVF 66.86 AGHSF 106.55 AKDCF 50.49 AKDGASSF 12.49 AKDIF 52.29 AKDITF 14.83 AKDOF 87.51 ASKARIAAF-B 49.03 ASKARIAAF-C 49.03 ASKARIEF 110.75 ASKARIHYS 102.84 ASKARIIAAF-B 108.19 ASKARIIAAF-C 108.19 ASKARIIIF-B 101.44 ASKARIIIF-C 101.44 ASKARISCF 101.15 ASKARISYE 102.19 ATLASGF 106.91 ATLASIF 514.78 ATLASIIF 505.34 ATLASISF 505.72 ATLASMMF 504.98 ATLASPF-D 221.69 ATLASPF-E 424.13 ATLASPF-G 115.74 ATLASPF-MM 211.27 ATLASPIF-D 185.98 ATLASPIF-E 562.5 ATLASPIF-MM 196.54 ATLASSLF 100.84 ATLASSMF 533.73 BMACRSF 8.3 BMAECF 10.19 FAYSALAAF 69.51 FAYSALBGF 66.68 FAYSALFIAAF 101.04 FAYSALFSOF 101.36 FAYSALIGF 106.46 FAYSALISGF 103.32 FAYSALMMF 101.91 FAYSALMTSF 101 FAYSALSGF 102.46 FCMF 12.49 FCMF 12.49 FCMF-A 12.49 FHABIBCF 101.1 FHABIBIF 101.42 FHABIBSF 104.44 FHIBF 103.12 HBLIAAF 103.91 HBLIF 106.51 HBLIMMF 101.25 HBLIPF-D 132.49 HBLIPF-E 369.87 HBLIPF-MM 130.4 HBLISF 135.56 HBLMAF 100.92 HBLMMF 102.24 HBLMSF1 102.43 HBLPF-D 147.93 HBLPF-E 341.65 HBLPF-MM 135.72 HBLSF 109.67 JSCF 103.35 JSCPF-V 100.58 JSFOF 50.17 JSGF-A 174.34 JSIF 97.14 JSIGSF 101.11 JSIPSF-D 188.84 JSIPSF-E 600.16 JSIPSF-MM 163.93 JSISF 112.67 JSLCF 117.8 JSPSF-D 220.35 JSPSF-E 423.35 JSPSF-MM 178.86 JSUTP 160.36 JSVF-A 211.72 LAKSONAADMF 115.9 LAKSONAAEMF 102.87 LAKSONEF 119.69 LAKSONIF 101.88 LAKSONMMF 100.92 LAKSONTF 104.91 MCBAHMCBCMOF 101.08 MCBAHMCBDIF 106.66 MCBAHMCBIIF 99.78 MCBAHMCBIIF 101.3 MCBAHPCF 50.59 MCBAHPCM 11.1 MCBAHPFPF 100.48 MCBAHPIEF 53.36 MCBAHPIEIF 66.86 MCBAHPIF 53.93 MCBAHPIPF-D 186.21 MCBAHPIPF-E 460.01 MCBAHPIPF-MM 168.41 MCBAHPPF-D 221.58 MCBAHPPF-E 439.48 MCBAHPPF-MM 202.67 MCBAHPSMF 92.62 MCBAHPSRMF 107 MCBPAAF 82.26 MCBPISF 11.27 MCBPSF 53.55 MCPF-II 63.86 MEEZANAAF 52.42 MEEZANBF 16.34 MEEZANCF 50.5 MEEZANFPFF-A 76.26 MEEZANFPFF-M 67.31 MEEZANFPFF-MAAP-I 56.53 MEEZANFPFF-MAAP-II 57.22 MEEZANFPFF-MAAP-III 56.47 MEEZANFPFF-MAAP-IV 49.85 MEEZANFPFF-MCPP-I 57.68 MEEZANFPFF-MCPP-II 52.05 MEEZANGF 55.24 MEEZANIF 69.68 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 81.66 MEEZANMF 18.86 MEEZANMFPFF-C 61.88 MEEZANSF 51.27 MEEZANTPF-D 206.2 MEEZANTPF-E 514.45 MEEZANTPF-G 98.75 MEEZANTPF-MM 204.47 NAFAAAF 15.73 NAFAAARFSF 10.07 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.36 NAFAIAAEF 12.32 NAFAIAAF 16.26 NAFAIAAP-I 115.75 NAFAIAAP-II 112.09 NAFAIAAP-III 101.93 NAFAIEF 11.36 NAFAIF 9.85 NAFAIOF 10.84 NAFAIPF-D 120.31 NAFAIPF-E 257.54 NAFAIPF-MM 120.46 NAFAIPPF-I 115.9 NAFAIPPF-II 117.15 NAFAISF 12.16 NAFAMAF 16.56 NAFAMMF 9.93 NAFAPF-D 136.29 NAFAPF-E 257.67 NAFAPF-MM 123.81 NAFAPPF 104.55 NAFARFSF 10.25 NAFASF 14.12 NAFASPF 10.2 NAFIAIF 9.56 NIT-GBF 10.02 NIT-IF 10.36 NIT-NI(U)T 68.51 NITGTF 10.09 NITIEF 10.83 NITIIF 10.06 NITIPF-D 10.38 NITIPF-E 11.01 NITIPF-MM 10.35 NITPF-C 11.14 NITPF-D 10.47 NITPF-E 10.35 NITPF-MM 10.46 PCF 101.32 PICICCF-C 101.35 PICICCF-D 101.35 PICICEF 12.79 PICICGF 44.51 PICICIF 105.96 PICICIF 19.6 PICICIF 105.96 PICICIIF 101.42 PICICISF 112.17 PICICSF 113.19 PIMLAAF 101.32 POAAAF 57.4 POAIIF 52.98 POGSF 10.66 POIAAF 61.09 PRIMUSDRF 76.64 PRIMUSIEF 121.84 PRIMUSIMMF 100.88 PRIMUSSMAF 107.37 PRIMUSVEF 113.41 UBLAAF 126.87 UBLAAIAAP-I 113.35 UBLAAIAAP-II 114.68 UBLAAIAAP-III 111.52 UBLAAIAAP-IV 110 UBLAAIAAP-V 99.78 UBLAAIDEF 114.71 UBLAIAAF 116.29 UBLAICF 100.9 UBLAIIF-G 100.49 UBLAIIF-I 100.49 UBLAIPPF-IV 111.17 UBLAIPPF-V 102.57 UBLAIRSF-D 153.18 UBLAIRSF-E 592.96 UBLAIRSF-MM 147.85 UBLAISF 101.94 UBLASSF 134.22 UBLGF 90.41 UBLGSF 106.3 UBLIOF 110.79 UBLLPF-C 101.28 UBLMMF 101.17 UBLRSF-C 115.32 UBLRSF-D 198.21 UBLRSF-E 605.9 UBLRSF-MM 162 UBLUGIF-G 86.9 UBLUGIF-I 86.9 UBLUSAF 65.8

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NAV / Daily Prices Announcement
Report Date: Aug 24, 2016
Report Time: 04 : 52 : 26 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 Debt Shariah Compliant Pension Funds Aug 20, 2014 109.9229 Aug 23, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 152.0257 Aug 23, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 108.2547 Aug 23, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 132.8934 Aug 23, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 149.2413 Aug 23, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 110.2726 Aug 23, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 206.2000 Aug 23, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 514.4500 Aug 23, 2016 CDC
Meezan Tahaffuz Pension Fund Gold Shariah Compliant Pension Funds Aug 04, 2016 98.7500 Aug 23, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 204.4700 Aug 23, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 221.6891 Aug 23, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 424.1309 Aug 23, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 115.7360 Aug 23, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 211.2699 Aug 23, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 185.9788 Aug 23, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 562.4983 Aug 23, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 196.5411 Aug 23, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 132.4938 Aug 23, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 369.8654 Aug 23, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 130.3966 Aug 23, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 147.9284 Aug 23, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 341.6529 Aug 23, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 135.7245 Aug 23, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 188.8400 Aug 23, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 600.1600 Aug 23, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 163.9300 Aug 23, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 220.3500 Aug 23, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 423.3500 Aug 23, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 178.8600 Aug 23, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 186.2100 Aug 23, 2016 CDC
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 460.0100 Aug 23, 2016 CDC
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 168.4100 Aug 23, 2016 CDC
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 221.5800 Aug 23, 2016 CDC
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 439.4800 Aug 23, 2016 CDC
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 202.6700 Aug 23, 2016 CDC
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.3778 Aug 23, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 11.0075 Aug 23, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.3531 Aug 23, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 11.1423 Aug 23, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.4677 Aug 23, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.3525 Aug 23, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.4628 Aug 23, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 120.3075 Aug 23, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 257.5423 Aug 23, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 120.4555 Aug 23, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 136.2914 Aug 23, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 257.6680 Aug 23, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 123.8099 Aug 23, 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 592.9600 Aug 23, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 147.8500 Aug 23, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 153.1800 Aug 23, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 115.3200 Aug 23, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 198.2100 Aug 23, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 605.9000 Aug 23, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 162.0000 Aug 23, 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