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 ABLFPF-Active 107.26 ABLFPF-Conservative 101.79 ABLGSF-B 10.07 ABLIF 10.06 ABLIFPF-Active 107.85 ABLIFPF-Aggressive 110.97 ABLIFPF-Conservative 104.59 ABLIFPF-SAP 104.29 ABLIIF 10.05 ABLIPPF-D 109.52 ABLIPPF-E 155.54 ABLIPPF-MM 107.93 ABLISF 14.51 ABLPPF-D 132.94 ABLPPF-E 149.97 ABLPPF-MM 109.88 ABLSF 15.25 AGHPAF 71.76 AGHPCF 497.91 AGHPCPF 108.38 AGHPIF 110.66 AGHPIIF 100.96 AGHPIMF 53.26 AGHPIPPF-AAP 101.11 AGHPIPPF-BAP 100.87 AGHPISF 66.32 AGHPMMF 98.73 AGHPPPF-AAP 111.18 AGHPPPF-CAP 106.79 AGHPPPF-MAP 107.15 AGHPSF 133.29 AGHPVF 66.92 AGHSF 106.28 AKDCF 50.3 AKDGASSF 11.97 AKDIF 51.99 AKDITF 14.82 AKDOF 85.2 ASKARIAAF-B 49.67 ASKARIAAF-C 49.67 ASKARIEF 112.65 ASKARIHYS 102.35 ASKARIIAAF-B 109.65 ASKARIIAAF-C 109.65 ASKARIIIF-B 101.03 ASKARIIIF-C 101.03 ASKARISCF 100.76 ASKARISYE 101.85 ATLASGF 106.36 ATLASIF 513.75 ATLASIIF 502.95 ATLASISF 506.15 ATLASMMF 502.81 ATLASPF-D 221.52 ATLASPF-E 422.05 ATLASPF-G 115.2 ATLASPF-MM 210.37 ATLASPIF-D 185.27 ATLASPIF-E 562.9 ATLASPIF-MM 195.81 ATLASSLF 100.46 ATLASSMF 529.3 BMACRSF 8.28 BMAECF 10.16 FAYSALAAF 72.4 FAYSALBGF 66.63 FAYSALFIAAF 102.41 FAYSALFSOF 101.76 FAYSALIGF 106.46 FAYSALISGF 102.67 FAYSALMMF 101.46 FAYSALMTSF 100.46 FAYSALSGF 102.27 FCMF 12.43 FCMF 12.43 FCMF-A 12.43 FHABIBCF 100.68 FHABIBIF 101.25 FHABIBSF 105.55 FHIBF 104.55 HBLIAAF 104.28 HBLIF 106.41 HBLIMMF 100.86 HBLIPF-D 131.66 HBLIPF-E 371.53 HBLIPF-MM 129.73 HBLISF 137.3 HBLMAF 102.15 HBLMMF 101.83 HBLMSF1 101.92 HBLPF-D 147.61 HBLPF-E 341.19 HBLPF-MM 135.27 HBLSF 110.73 JSCF 102.9 JSCPF-V 100.14 JSFOF 50.01 JSGF-A 170.25 JSIF 96.38 JSIGSF 100.73 JSIPSF-D 187.88 JSIPSF-E 596.59 JSIPSF-MM 163.51 JSISF 111.72 JSLCF 117.36 JSPSF-D 219.62 JSPSF-E 421.72 JSPSF-MM 177.88 JSUTP 159.46 JSVF-A 207.7 LAKSONAADMF 115.08 LAKSONAAEMF 102.81 LAKSONEF 120.12 LAKSONIF 101.49 LAKSONMMF 100.5 LAKSONTF 104.8 MCBAHMCBCMOF 100.64 MCBAHMCBDIF 106.37 MCBAHMCBIIF 100.9 MCBAHMCBIIF 99.39 MCBAHPCF 50.37 MCBAHPCM 11.08 MCBAHPFPF 100.64 MCBAHPIEF 53.34 MCBAHPIEIF 67.2 MCBAHPIF 53.76 MCBAHPIPF-D 185.68 MCBAHPIPF-E 464.53 MCBAHPIPF-MM 167.97 MCBAHPPF-D 221.23 MCBAHPPF-E 437.57 MCBAHPPF-MM 202.03 MCBAHPSMF 92.16 MCBAHPSRMF 106.98 MCBPAAF 81.63 MCBPISF 11.31 MCBPSF 53.45 MCPF-II 64.81 MEEZANAAF 53.08 MEEZANBF 16.54 MEEZANCF 50.29 MEEZANFPFF-A 77.38 MEEZANFPFF-M 67.91 MEEZANFPFF-MAAP-I 57.41 MEEZANFPFF-MAAP-II 58.11 MEEZANFPFF-MAAP-III 57.39 MEEZANFPFF-MAAP-IV 50.62 MEEZANFPFF-MCPP-I 58.52 MEEZANFPFF-MCPP-II 52.36 MEEZANGF 54.52 MEEZANIF 71.02 MEEZANIIF-B 51.43 MEEZANIIF-C 51.43 MEEZANKMIF 83.33 MEEZANMF 19.25 MEEZANMFPFF-C 61.99 MEEZANSF 50.99 MEEZANTPF-D 205.21 MEEZANTPF-E 525.07 MEEZANTPF-MM 203.7 NAFAAAF 15.54 NAFAAARFSF 10.03 NAFAFSIF 10.51 NAFAGSLF 10.18 NAFAGSSF 10.32 NAFAIAAEF 12.38 NAFAIAAF 16.3 NAFAIAAP-I 116.17 NAFAIAAP-II 112.45 NAFAIAAP-III 102.28 NAFAIEF 11.26 NAFAIF 9.79 NAFAIOF 10.79 NAFAIPF-D 119.89 NAFAIPF-E 258.04 NAFAIPF-MM 120 NAFAIPPF-I 115.77 NAFAIPPF-II 116.76 NAFAISF 12.21 NAFAMAF 16.36 NAFAMMF 9.87 NAFAPF-D 135.81 NAFAPF-E 255.5 NAFAPF-MM 123.31 NAFAPPF 104.43 NAFARFSF 10.2 NAFASF 13.96 NAFASPF 10.15 NAFIAIF 9.52 NIT-GBF 9.99 NIT-IF 10.33 NIT-NI(U)T 68.11 NITGTF 10.05 NITIEF 11.01 NITIIF 10.02 NITIPF-D 10.34 NITIPF-E 11.16 NITIPF-MM 10.32 NITPF-C 11.09 NITPF-D 10.44 NITPF-E 10.55 NITPF-MM 10.43 PCF 103.7 PICICCF-C 100.94 PICICCF-D 100.94 PICICEF 12.52 PICICGF 44.93 PICICIF 105.59 PICICIF 105.59 PICICIF 19.78 PICICIIF 101 PICICISF 112.4 PICICSF 112.98 PIMLAAF 101.13 POAAAF 57.52 POAIIF 52.73 POGSF 10.65 POIAAF 61.7 PRIMUSDRF 105.85 PRIMUSIEF 134.38 PRIMUSIMMF 100.34 PRIMUSSMAF 107.87 PRIMUSVEF 115.58 UBLAAF 127.03 UBLAAIAAP-I 113.76 UBLAAIAAP-II 115.12 UBLAAIAAP-III 112.01 UBLAAIAAP-IV 111.15 UBLAAIDEF 116.52 UBLAIAAF 116.51 UBLAICF 100.47 UBLAIIF-G 100.06 UBLAIIF-I 100.06 UBLAIPPF-IV 111.11 UBLAIPPF-V 102.25 UBLAIRSF-D 152.56 UBLAIRSF-E 601.36 UBLAIRSF-MM 147.34 UBLAISF 101.38 UBLASSF 136.51 UBLGF 90.23 UBLGSF 106 UBLIOF 110.63 UBLLPF-C 100.82 UBLMMF 100.8 UBLRSF-C 114.9 UBLRSF-D 198.12 UBLRSF-E 614.12 UBLRSF-MM 161.34 UBLUGIF-G 86.11 UBLUGIF-I 86.11 UBLUSAF 66.47

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NAV / Daily Prices Announcement
Report Date: Jul 24, 2016
Report Time: 07 : 49 : 53 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 109.5189 Jul 22, 2016 CDC
ABL Islamic Pension Fund Equity Shariah Compliant Pension Funds Aug 20, 2014 155.5370 Jul 22, 2016 CDC
ABL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Aug 20, 2014 107.9264 Jul 22, 2016 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 132.9419 Jul 22, 2016 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 149.9694 Jul 22, 2016 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 109.8810 Jul 22, 2016 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Shariah Compliant Pension Funds Jun 28, 2007 205.2100 Jul 22, 2016 CDC
Meezan Tahaffuz Pension Fund Equity Shariah Compliant Pension Funds Jun 28, 2007 525.0700 Jul 22, 2016 CDC
Meezan Tahaffuz Pension Fund Money Market Shariah Compliant Pension Funds Jun 28, 2007 203.7000 Jul 22, 2016 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 221.5233 Jul 22, 2016 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 422.0487 Jul 22, 2016 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 115.1991 Jul 21, 2016 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 210.3675 Jul 22, 2016 CDC
Atlas Pension Islamic Fund Debt Shariah Compliant Pension Funds Sep 15, 2007 185.2722 Jul 22, 2016 CDC
Atlas Pension Islamic Fund Equity Shariah Compliant Pension Funds Sep 15, 2007 562.8975 Jul 22, 2016 CDC
Atlas Pension Islamic Fund Money Market Shariah Compliant Pension Funds Sep 15, 2007 195.8126 Jul 22, 2016 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Shariah Compliant Pension Funds Dec 15, 2011 131.6599 Jul 21, 2016 CDC
HBL Islamic Pension Fund Equity Shariah Compliant Pension Funds Dec 15, 2011 371.5346 Jul 21, 2016 CDC
HBL Islamic Pension Fund Money Market Shariah Compliant Pension Funds Dec 15, 2011 129.7328 Jul 21, 2016 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 147.6053 Jul 21, 2016 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 341.1872 Jul 21, 2016 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 135.2701 Jul 21, 2016 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Shariah Compliant Pension Funds Mar 17, 2008 187.8800 Jul 22, 2016 CDC
JS Islamic Pension Savings Fund Equity Shariah Compliant Pension Funds Mar 17, 2008 596.5900 Jul 22, 2016 CDC
JS Islamic Pension Savings Fund Money Market Shariah Compliant Pension Funds Mar 17, 2008 163.5100 Jul 22, 2016 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 219.6200 Jul 22, 2016 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 421.7200 Jul 22, 2016 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 177.8800 Jul 22, 2016 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Shariah Compliant Pension Funds Nov 02, 2007 185.6800 Jul 22, 2016 CDC
Pakistan Islamic Pension Fund Equity Shariah Compliant Pension Funds Nov 02, 2007 464.5300 Jul 22, 2016 CDC
Pakistan Islamic Pension Fund Money Market Shariah Compliant Pension Funds Nov 02, 2007 167.9700 Jul 22, 2016 CDC
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 221.2300 Jul 22, 2016 CDC
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 437.5700 Jul 22, 2016 CDC
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 202.0300 Jul 22, 2016 CDC
National Investment Trust Limited
NIT Islamic Pension Fund Debt Shariah Compliant Pension Funds Jun 19, 2015 10.3389 Jul 22, 2016 CDC
NIT Islamic Pension Fund Equity Shariah Compliant Pension Funds Jun 19, 2015 11.1637 Jul 22, 2016 CDC
NIT Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jun 19, 2015 10.3178 Jul 22, 2016 CDC
NIT Pension Fund Commodity General Pension Fund Jun 19, 2015 11.0872 Jul 21, 2016 CDC
NIT Pension Fund Debt General Pension Fund Jun 19, 2015 10.4351 Jul 22, 2016 CDC
NIT Pension Fund Equity General Pension Fund Jun 19, 2015 10.5457 Jul 22, 2016 CDC
NIT Pension Fund Money Market General Pension Fund Jun 19, 2015 10.4283 Jul 22, 2016 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Shariah Compliant Pension Funds Jul 02, 2013 119.8918 Jul 22, 2016 CDC
NAFA Islamic Pension Fund Equity Shariah Compliant Pension Funds Jul 02, 2013 258.0421 Jul 22, 2016 CDC
NAFA Islamic Pension Fund Money Market Shariah Compliant Pension Funds Jul 02, 2013 120.0004 Jul 22, 2016 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 135.8117 Jul 22, 2016 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 255.4955 Jul 22, 2016 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 123.3081 Jul 22, 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 601.3600 Jul 22, 2016 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Shariah Compliant Pension Funds May 19, 2010 147.3400 Jul 22, 2016 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Shariah Compliant Pension Funds May 19, 2010 152.5600 Jul 22, 2016 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 114.9000 Jul 21, 2016 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 198.1200 Jul 22, 2016 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 614.1200 Jul 22, 2016 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 161.3400 Jul 22, 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