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 10.03 ABLGSF-B 10.04 ABLIF 10.04 ABLIIF 10.04 ABLIPPF 11.7 ABLIPPF-D 105.71 ABLIPPF-E 136.02 ABLIPPF-II 11.73 ABLIPPF-MM 105.49 ABLISF 13.46 ABLPPF-D 118.09 ABLPPF-E 133.72 ABLPPF-MM 105.33 ABLSF 14.02 AGHPAF 68.85 AGHPCF 501.26 AGHPCPF 105.02 AGHPIF 105.42 AGHPIIF 100.54 AGHPIMF 50.7 AGHPISF 62.22 AGHPMMF 100.87 AGHPSF 121.59 AGHPVF 63.17 AGHSF 102.87 AKDCF 50.14 AKDGASSF 11.85 AKDIF 50.32 AKDITF 14.77 AKDOF 75.18 ASKARIAAF-B 51.03 ASKARIAAF-C 51.03 ASKARIEF 113 ASKARIHYS 102.16 ASKARIIAAF-B 107.75 ASKARIIAAF-C 107.75 ASKARIIIF-B 100.51 ASKARIIIF-C 100.51 ASKARISCF 100.81 ASKARISYE 101.5 ATLASGF 97.94 ATLASIF 510.24 ATLASIIF 501.44 ATLASISF 496.02 ATLASMMF 503.69 ATLASPF-D 204.24 ATLASPF-E 394.78 ATLASPF-G 100.96 ATLASPF-MM 198.42 ATLASPIF-D 177.41 ATLASPIF-E 517.83 ATLASPIF-MM 187.54 ATLASSLF 102.55 ATLASSMF 528.09 BMACRSF 8.13 BMAECF 10.29 FAYSALAAF 72.59 FAYSALBGF 65.61 FAYSALFSOF 100.35 FAYSALIGF 105.24 FAYSALISGF 101.87 FAYSALMMF 101.15 FAYSALSGF 101.67 FCMF 12.41 FCMF 12.41 FCMF-A 12.41 FHABIBCF 100.75 FHABIBIF 101.41 FHABIBSF 105.29 FHIBF 102.88 HBLIF 104.89 HBLIMMF 100.39 HBLIPF-D 127.17 HBLIPF-E 324.08 HBLIPF-MM 125.96 HBLISF 145.76 HBLMAF 99.19 HBLMMF 101.13 HBLMSF1 100.31 HBLPF-D 136 HBLPF-E 291.34 HBLPF-MM 129.61 HBLSF 112.51 JSAAA 15.24 JSCF 102.41 JSGF-A 163.47 JSIF 94.26 JSIGSF 100.21 JSIPSF-D 179.91 JSIPSF-E 559.19 JSIPSF-MM 159.44 JSISF 100.04 JSKSE-30IF 31.95 JSLCF 108.59 JSPSF-D 207.85 JSPSF-E 402.14 JSPSF-MM 169.95 JSUTP 150.6 JSVF-A 182.89 KASBAAF 49.93 KASBCF 110.16 KASBCROSBYDF 122.84 KASBIIOF 102.05 KASBIOF 70.7 KASBIOF-CBL 70.34 LAKSONAADMF 114.97 LAKSONAAEMF 109.5 LAKSONAAGCF 103.97 LAKSONEF 108.37 LAKSONIF 101.01 LAKSONMMF 100.31 MCBAHMCBCMOF 100.2 MCBAHMCBDIF 105.68 MCBAHMCBIIF 100.23 MCBAHMCBIIF 98.73 MCBAHPCF 50.19 MCBAHPCM 10.71 MCBAHPIEF 53.09 MCBAHPIEIF 62.5 MCBAHPIF 53.42 MCBAHPIPF-D 178.22 MCBAHPIPF-E 394.29 MCBAHPIPF-MM 163.88 MCBAHPPF-D 205.32 MCBAHPPF-E 391.23 MCBAHPPF-MM 193.11 MCBAHPSMF 85.97 MCBAHPSMF 108.72 MCBPAAF 78.07 MCBPISF 62.08 MCBPSF 53.11 MCPF-II 54.84 MCPF-III 57.94 MEEZANBF 15.05 MEEZANCF 50.11 MEEZANFPFF-A 69.79 MEEZANFPFF-M 64.06 MEEZANFPFF-MCPP-I 53.7 MEEZANFPFF-MCPP-II 50.09 MEEZANIF 60.59 MEEZANIIF-B 54.25 MEEZANIIF-C 54.25 MEEZANKMIF 73.55 MEEZANMF 16.8 MEEZANMFPFF-C 61.1 MEEZANSF 53.87 MEEZANTPF-D 195.79 MEEZANTPF-E 435.88 MEEZANTPF-MM 195.49 NAFAAAF 15.27 NAFAFSIF 10.48 NAFAGSLF 10.14 NAFAGSSF 11.4 NAFAIAAF 16.33 NAFAIF 9.74 NAFAIOF 11.56 NAFAIPF-D 115.31 NAFAIPF-E 213.57 NAFAIPF-MM 115.2 NAFAIPPF-I 121.76 NAFAIPPF-II 121.53 NAFAISF 11.29 NAFAMAF 15.56 NAFAMMF 10.4 NAFAPF-D 128.38 NAFAPF-E 215.22 NAFAPF-MM 117.31 NAFAPPF 103.36 NAFARFSF 10.17 NAFASF 13.69 NAFASPF 10.13 NAFIAIF 9.48 NAMCOBF 13.43 NAMCOIF 310.44 NIT-GBF 10.13 NIT-IF 10.45 NIT-NI(U)T 65.49 NITIEF 10.58 NITIPF-D 10.01 NITIPF-E 10.11 NITIPF-MM 10.01 NITPF-C 10.02 NITPF-D 10.02 NITPF-E 10.17 NITPF-MM 10.02 PCF 102.42 PICICCF-C 100.42 PICICCF-D 100.42 PICICEF 12.59 PICICGF 41.89 PICICIF 103.02 PICICIF 18.43 PICICIF 103.02 PICICIIF 100.44 PICICISF 121.76 PICICSF 129.12 POAAAF 56.72 POAIIF 54.02 POGSF 10.98 POIAAF 61.16 PRIMUSDRF 101.44 PRIMUSIEF 124 PRIMUSIMMF 100.46 PRIMUSSMAF 118.55 PRIMUSVEF 109.07 UBLAAF 118.03 UBLAAIAAP-I 100.97 UBLAIAAF 110.21 UBLAICF 100.34 UBLAIIF-G 98.02 UBLAIIF-I 98.02 UBLAIPPF-II 117.53 UBLAIPPF-III 111.45 UBLAIPPF-IV 107.8 UBLAIPPF-V 98.89 UBLAIRSF-D 147.37 UBLAIRSF-E 494.18 UBLAIRSF-MM 142.64 UBLAISF 100.73 UBLASSF 118.54 UBLFSBF 108.46 UBLGF 80.88 UBLGSF 107.09 UBLLPF-C 100.55 UBLMMF 100.43 UBLPPF-III 115.51 UBLRSF-C 100.01 UBLRSF-D 175.79 UBLRSF-E 497.98 UBLRSF-MM 153.87 UBLUGIF-G 81.05 UBLUGIF-I 81.05 UBLUSAF 55.94

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NAV / Daily Prices Announcement
Report Date: Jul 06, 2015
Report Time: 12 : 18 : 18 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 105.7100 Jul 03, 2015 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 136.0230 Jul 03, 2015 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 105.4926 Jul 03, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 118.0918 Jul 03, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 133.7203 Jul 03, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 105.3282 Jul 03, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 195.7900 Jul 03, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 435.8800 Jul 03, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 195.4900 Jul 03, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 204.2373 Jul 03, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 394.7759 Jul 03, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 100.9603 Jul 02, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 198.4184 Jul 03, 2015 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 177.4111 Jul 03, 2015 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 517.8307 Jul 03, 2015 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 187.5421 Jul 03, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 127.1655 Jun 29, 2015 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 324.0800 Jun 29, 2015 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 125.9589 Jun 29, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 136.0017 Jun 29, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 291.3449 Jun 29, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 129.6140 Jun 29, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 179.9100 Jul 02, 2015 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 559.1900 Jul 02, 2015 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 159.4400 Jul 02, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 207.8500 Jul 02, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 402.1400 Jul 02, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 169.9500 Jul 02, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 178.2200 Jul 03, 2015 HMB
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 394.2900 Jul 03, 2015 HMB
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 163.8800 Jul 03, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 205.3200 Jul 03, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 391.2300 Jul 03, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 193.1100 Jul 03, 2015 HMB
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.0134 Jul 03, 2015 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 10.1069 Jul 03, 2015 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.0135 Jul 03, 2015 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 10.0237 Jul 03, 2015 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.0237 Jul 03, 2015 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.1720 Jul 03, 2015 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.0237 Jul 03, 2015 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 115.3077 Jul 02, 2015 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 213.5667 Jul 02, 2015 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 115.1987 Jul 02, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 128.3757 Jul 02, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 215.2206 Jul 02, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 117.3149 Jul 02, 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 494.1800 Jul 03, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 142.6400 Jul 03, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 147.3700 Jul 03, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 100.0100 Jul 02, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 175.7900 Jul 03, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 497.9800 Jul 03, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 153.8700 Jul 03, 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).