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.
ABLACPF 10.84 ABLCF 10.07 ABLGSF-B 10.22 ABLIF 10.12 ABLIIF 10.08 ABLIPPF 10.37 ABLIPPF-II 10.07 ABLISF 11.72 ABLSF 14.64 AGHPAF 72.36 AGHPCF 503.32 AGHPIF 67.63 AGHPIGIAIF 43.35 AGHPIGIIF 101.19 AGHPIGIIIF 101 AGHPIGIMMF 101.03 AGHPIGISF 145.19 AGHPIMF 50.31 AGHPVF 63.74 AKDCF 50.33 AKDGASSF 12.12 AKDIF 49.38 AKDITF 14.22 AKDOF 70.83 ASIANSF 16.63 ASKARIAAF-B 56.21 ASKARIAAF-C 56.21 ASKARIEF 129.38 ASKARIHYS 107.55 ASKARIIAAF-B 116.19 ASKARIIAAF-C 116.19 ASKARIIIF-B 101.08 ASKARIIIF-C 101.08 ASKARISCF 100.75 ASKARISYE 101.11 ATLASGF 102.27 ATLASIF 512.54 ATLASIIF 508.67 ATLASISF 436.92 ATLASMMF 505.73 ATLASPF-D 179.64 ATLASPF-E 308.92 ATLASPF-G 102.61 ATLASPF-MM 180.98 ATLASPIF-D 165.89 ATLASPIF-E 387.83 ATLASPIF-MM 174.59 ATLASSMF 509.25 BMACRSF 8.13 BMAECF 10.19 FAYSALAAF 74.8 FAYSALBGF 66.82 FAYSALFSOF 101.72 FAYSALIGF 107.07 FAYSALISGF 103.33 FAYSALMMF 101.79 FAYSALSGF 103.32 FCMF 11.57 FCMF 11.57 FHABIBCF 100.68 FHABIBIF 100.67 FHABIBSF 121.51 FHIBF 112.06 HBLIF 104.55 HBLIMMF 100.74 HBLIPF-D 119.5 HBLIPF-E 240.78 HBLIPF-MM 118.34 HBLISF 168.34 HBLMAF 125.09 HBLMMF 100.76 HBLPF-D 121.52 HBLPF-E 223.52 HBLPF-MM 119.7 HBLSF 140.14 JSAAA 16.66 JSCF 103.4 JSFOF 52.66 JSGF-A 175.93 JSGF-B 175.93 JSIF 89.13 JSIGSF 102.07 JSIPSF-D 172.19 JSIPSF-E 396.68 JSIPSF-MM 149.58 JSISF 83.45 JSKSE-30IF 29.72 JSLCF 101.47 JSPSF-D 185.4 JSPSF-E 309.25 JSPSF-MM 157.2 JSUTP 152.67 JSVF-A 196.93 JSVF-B 196.93 KASBAAF 51.26 KASBCF 103.23 KASBCROSBYDF 124.52 KASBIIOF 100.88 KASBIOF 71.71 KASBIOF-CBL 71.71 LAKSONAADMF 111.6 LAKSONAAEMF 104.31 LAKSONAAGCF 103.32 LAKSONEF 148.47 LAKSONIF 101.86 LAKSONMMF 100.64 MCBAHMBPSF-P 50.32 MCBAHMCBCMOF 100.6 MCBAHMCBDAF 77.96 MCBAHMCBDCF 101.59 MCBAHMCBDSF 127.89 MCBAHMCBIIF 100.41 MCBAHMCBIIF 100.41 MCBAHPCF 50.36 MCBAHPCM 10.2 MCBAHPIEF 51.57 MCBAHPIEIF 53.16 MCBAHPIF 52.28 MCBAHPIPF-D 167.84 MCBAHPIPF-E 263.42 MCBAHPIPF-MM 154.61 MCBAHPPF-D 173.86 MCBAHPPF-E 263.2 MCBAHPPF-MM 177.63 MCBAHPPFL 14.51 MCBAHPSAF 12.02 MCBAHPSMF 77.4 MCPF-III 50.9 MEEZANBF 15.15 MEEZANCF 50.01 MEEZANCF2 57.74 MEEZANFPFF-A 62.23 MEEZANFPFF-M 58.96 MEEZANIF 55.58 MEEZANIIF-B 50.85 MEEZANIIF-C 50.85 MEEZANKMIF 70.1 MEEZANMF 15.53 MEEZANMFPFF-C 56.59 MEEZANSF 50.89 MEEZANTPF-D 181.87 MEEZANTPF-E 315.12 MEEZANTPF-MM 180.89 NAFAAAF 12.46 NAFAFSIF 10.56 NAFAGSLF 10.1 NAFAIAAF 13.62 NAFAIF 9.82 NAFAIOF 11.05 NAFAIPF-D 107.83 NAFAIPF-E 132.64 NAFAIPF-MM 107.13 NAFAIPPF-I 100.51 NAFAMAF 13.67 NAFAMMF 10.06 NAFAPF-D 108.85 NAFAPF-E 136 NAFAPF-MM 107.15 NAFARFSF 10.15 NAFASF 11.31 NAFASPF 10.1 NAFIAIF 9.63 NAMCOBF 9.07 NAMCOIF 104.1 NIT-GBF 10.76 NIT-IF 10.85 NIT-NI(U)T 59.76 PCF 101.9 PICICCF-C 101.08 PICICCF-D 101.08 PICICEF 14.58 PICICGF 44.42 PICICIF 101.65 PICICIF 19.74 PICICIF 101.65 PICICSF 157.88 POAAAF 53.92 POAF 11.07 POAIIF 53.3 POGSF 10.51 POIAAF 58.79 PRIMUSDRF 100.72 PRIMUSIEF 101.51 PRIMUSIMMF 101.35 PRIMUSSMAF 107.8 SAFEWAYMF 27.44 UBLAAF 106.18 UBLAIAAF 104.13 UBLAICF 101.16 UBLAIIF-G 104.96 UBLAIIF-I 104.96 UBLAIPPF-I 123.92 UBLAIPPF-II 111.7 UBLAIRSF-D 138.67 UBLAIRSF-E 314.1 UBLAIRSF-MM 134.18 UBLAISF 101.99 UBLASSF 117.25 UBLFSBF 101.56 UBLGF 89.05 UBLGSF 102.93 UBLLPF-C 101.22 UBLPPF-II 112.72 UBLPPF-III 103.68 UBLRSF-C 100.18 UBLRSF-D 146.31 UBLRSF-E 313.88 UBLRSF-MM 141.56 UBLSIF 101.48 UBLUGIF-G 86.15 UBLUGIF-I 86.15 UBLUSAF 57.57

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NAV / Daily Prices Announcement
Report Date: Apr 24, 2014
Report Time: 09 : 43 : 58 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 181.8700 Apr 24, 2014
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 315.1200 Apr 24, 2014
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 180.8900 Apr 24, 2014
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 179.6378 Apr 24, 2014
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 308.9230 Apr 24, 2014
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 102.6071 Apr 23, 2014
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 180.9825 Apr 24, 2014
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 165.8894 Apr 24, 2014
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 387.8310 Apr 24, 2014
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 174.5937 Apr 24, 2014
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 119.4998 Apr 23, 2014
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 240.7844 Apr 23, 2014
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 118.3393 Apr 23, 2014
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 121.5199 Apr 23, 2014
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 223.5160 Apr 23, 2014
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 119.6990 Apr 23, 2014
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 172.1900 Apr 24, 2014
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 396.6800 Apr 24, 2014
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 149.5800 Apr 24, 2014
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 185.4000 Apr 24, 2014
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 309.2500 Apr 24, 2014
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 157.2000 Apr 24, 2014
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 167.8400 Apr 24, 2014
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 263.4200 Apr 24, 2014
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 154.6100 Apr 24, 2014
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 173.8600 Apr 24, 2014
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 263.2000 Apr 24, 2014
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 177.6300 Apr 24, 2014
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 107.8342 Apr 23, 2014
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 132.6382 Apr 23, 2014
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 107.1284 Apr 23, 2014
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 108.8514 Apr 23, 2014
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 135.9996 Apr 23, 2014
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 107.1482 Apr 23, 2014
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 314.1000 Apr 24, 2014
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 134.1800 Apr 24, 2014
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 138.6700 Apr 24, 2014
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 100.1800 Apr 23, 2014
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 146.3100 Apr 24, 2014
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 313.8800 Apr 24, 2014
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 141.5600 Apr 24, 2014

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).