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 10.62 ABLGSF-B 11.29 ABLIF 11.1 ABLIIF 10.64 ABLIPPF 11.45 ABLIPPF-D 103.44 ABLIPPF-E 120.7 ABLIPPF-II 11.43 ABLIPPF-MM 103.29 ABLISF 12.51 ABLPPF-D 116.32 ABLPPF-E 122.13 ABLPPF-MM 103.5 ABLSF 13.69 AGHPAF 67.79 AGHPCF 531.72 AGHPCPF 106.3 AGHPIF 61.93 AGHPIGIAIF 43.15 AGHPIGIIF 109.99 AGHPIGIIIF 105.69 AGHPIGIMMF 106.84 AGHPIGISF 120.72 AGHPIMF 53.6 AGHPVF 63.53 AGHSF 113.12 AKDCF 53.06 AKDGASSF 11.87 AKDIF 54.34 AKDITF 14.76 AKDOF 62.95 ASKARIAAF-B 57.38 ASKARIAAF-C 57.38 ASKARIEF 128.82 ASKARIHYS 109.59 ASKARIIAAF-B 119.26 ASKARIIAAF-C 119.26 ASKARIIIF-B 105.45 ASKARIIIF-C 105.45 ASKARISCF 106.36 ASKARISYE 108.92 ATLASGF 99.25 ATLASIF 550.52 ATLASIIF 528.94 ATLASISF 467.29 ATLASMMF 531.96 ATLASPF-D 198.88 ATLASPF-E 367.83 ATLASPF-G 102.71 ATLASPF-MM 194.22 ATLASPIF-D 173.67 ATLASPIF-E 472.56 ATLASPIF-MM 183.4 ATLASSLF 101.9 ATLASSMF 511.43 BMACRSF 8.98 BMAECF 10.75 FAYSALAAF 77.64 FAYSALBGF 71.07 FAYSALFSOF 106.54 FAYSALIGF 115.42 FAYSALISGF 107.43 FAYSALMMF 106.79 FAYSALSGF 111.97 FCMF 12.42 FCMF 12.42 FCMF-A 12.42 FHABIBCF 105.92 FHABIBIF 108.28 FHABIBSF 113.82 FHIBF 107.17 HBLIF 110.41 HBLIMMF 105.18 HBLIPF-D 124.64 HBLIPF-E 312.09 HBLIPF-MM 123.12 HBLISF 141.93 HBLMAF 97.55 HBLMMF 106.08 HBLPF-D 133.02 HBLPF-E 276.87 HBLPF-MM 127.29 HBLSF 110.42 JSAAA 15.71 JSCF 108.39 JSFOF 51.77 JSGF-A 160.7 JSIF 93.87 JSIGSF 103.49 JSIPSF-D 176.62 JSIPSF-E 531.64 JSIPSF-MM 156.07 JSISF 91.93 JSKSE-30IF 31.24 JSLCF 105.6 JSPSF-D 203.54 JSPSF-E 413.44 JSPSF-MM 166.88 JSUTP 151.09 JSVF-A 187.27 KASBAAF 45.77 KASBCF 107.77 KASBCROSBYDF 112.36 KASBIIOF 103.19 KASBIOF 72.15 KASBIOF-CBL 72.15 LAKSONAADMF 113.2 LAKSONAAEMF 108.28 LAKSONAAGCF 107.4 LAKSONEF 130.35 LAKSONIF 110.12 LAKSONMMF 105.99 MCBAHMBPSF-P 56.2 MCBAHMCBCMOF 105.89 MCBAHMCBDAF 83.31 MCBAHMCBDCF 111.14 MCBAHMCBIIF 102.7 MCBAHMCBIIF 104.26 MCBAHPCF 52.91 MCBAHPCM 11.46 MCBAHPIEF 56.62 MCBAHPIEIF 63.1 MCBAHPIF 56.53 MCBAHPIPF-D 174.86 MCBAHPIPF-E 355.83 MCBAHPIPF-MM 160.99 MCBAHPPF-D 200.27 MCBAHPPF-E 351.85 MCBAHPPF-MM 189.46 MCBAHPSAF 10.99 MCBAHPSMF 81.52 MCBAHPSMF 105.96 MCPF-II 55.02 MCPF-III 57.97 MEEZANBF 14.87 MEEZANCF 52.59 MEEZANFPFF-A 67.21 MEEZANFPFF-M 61.91 MEEZANFPFF-MCPP-I 54.18 MEEZANFPFF-MCPP-II 50.1 MEEZANIF 57.34 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 69.43 MEEZANMF 16.24 MEEZANMFPFF-C 59.39 MEEZANSF 52.63 MEEZANTPF-D 191.39 MEEZANTPF-E 391.8 MEEZANTPF-MM 190.95 NAFAAAF 14.08 NAFAFSIF 10.88 NAFAGSLF 10.64 NAFAGSSF 11.04 NAFAIAAF 16.04 NAFAIF 10.29 NAFAIOF 11.44 NAFAIPF-D 112.97 NAFAIPF-E 190.97 NAFAIPF-MM 112.97 NAFAIPPF-I 117.09 NAFAIPPF-II 114.86 NAFAISF 10.14 NAFAMAF 14.91 NAFAMMF 10.61 NAFAPF-D 124.32 NAFAPF-E 194.66 NAFAPF-MM 115 NAFAPPF 101.72 NAFARFSF 10.61 NAFASF 12.98 NAFASPF 10.65 NAFIAIF 9.9 NAMCOBF 10.01 NAMCOIF 199.05 NIT-GBF 11.19 NIT-IF 11.35 NIT-NI(U)T 66.66 PCF 114.76 PICICCF-C 106.42 PICICCF-D 106.42 PICICEF 11.81 PICICGF 39.5 PICICIF 109.5 PICICIF 17.38 PICICIF 109.5 PICICIIF 105.5 PICICISF 120.97 PICICSF 120.73 POAAAF 55.14 POAF 11.17 POAIIF 53.62 POGSF 10.78 POIAAF 58.16 PRIMUSDRF 106.46 PRIMUSIEF 116.47 PRIMUSIMMF 104.14 PRIMUSSMAF 124.22 UBLAAF 124.13 UBLAIAAF 116.48 UBLAICF 104.99 UBLAIIF-G 100.65 UBLAIIF-I 100.65 UBLAIPPF-I 129.24 UBLAIPPF-II 122.4 UBLAIPPF-III 116.02 UBLAIPPF-IV 111.99 UBLAIPPF-V 105.47 UBLAIRSF-D 144.57 UBLAIRSF-E 432.49 UBLAIRSF-MM 140 UBLAISF 105.11 UBLASSF 116.63 UBLFSBF 108.03 UBLGF 82.56 UBLGSF 112.7 UBLLPF-C 106.21 UBLMMF 106.24 UBLPPF-II 120.34 UBLPPF-III 117.69 UBLRSF-C 99.59 UBLRSF-D 172.49 UBLRSF-E 456.4 UBLRSF-MM 150.78 UBLUGIF-G 86.41 UBLUGIF-I 86.41 UBLUSAF 55.73

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NAV / Daily Prices Announcement
Report Date: Mar 03, 2015
Report Time: 09 : 36 : 43 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 Islamic Pension Funds Aug 20, 2014 103.4404 Mar 02, 2015 CDC
ABL Islamic Pension Fund Equity Islamic Pension Funds Aug 20, 2014 120.7033 Mar 02, 2015 CDC
ABL Islamic Pension Fund Money Market Islamic Pension Funds Aug 20, 2014 103.2890 Mar 02, 2015 CDC
ABL Pension Fund Debt General Pension Fund Aug 20, 2014 116.3197 Mar 02, 2015 CDC
ABL Pension Fund Equity General Pension Fund Aug 20, 2014 122.1288 Mar 02, 2015 CDC
ABL Pension Fund Money Market General Pension Fund Aug 20, 2014 103.4951 Mar 02, 2015 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund Debt Islamic Pension Funds Jun 28, 2007 191.3900 Mar 02, 2015 CDC
Meezan Tahaffuz Pension Fund Equity Islamic Pension Funds Jun 28, 2007 391.8000 Mar 02, 2015 CDC
Meezan Tahaffuz Pension Fund Money Market Islamic Pension Funds Jun 28, 2007 190.9500 Mar 02, 2015 CDC
Atlas Asset Management Limited
Atlas Pension Fund Debt General Pension Fund Jun 27, 2007 198.8790 Mar 02, 2015 CDC
Atlas Pension Fund Equity General Pension Fund Jun 27, 2007 367.8339 Mar 02, 2015 CDC
Atlas Pension Fund Gold General Pension Fund Jul 16, 2013 102.7145 Feb 27, 2015 CDC
Atlas Pension Fund Money Market General Pension Fund Jun 27, 2007 194.2241 Mar 02, 2015 CDC
Atlas Pension Islamic Fund Debt Islamic Pension Funds Sep 15, 2007 173.6705 Mar 02, 2015 CDC
Atlas Pension Islamic Fund Equity Islamic Pension Funds Sep 15, 2007 472.5590 Mar 02, 2015 CDC
Atlas Pension Islamic Fund Money Market Islamic Pension Funds Sep 15, 2007 183.3994 Mar 02, 2015 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund Debt Islamic Pension Funds Dec 15, 2011 124.6425 Mar 02, 2015 CDC
HBL Islamic Pension Fund Equity Islamic Pension Funds Dec 15, 2011 312.0898 Mar 02, 2015 CDC
HBL Islamic Pension Fund Money Market Islamic Pension Funds Dec 15, 2011 123.1218 Mar 02, 2015 CDC
HBL Pension Fund Debt General Pension Fund Dec 15, 2011 133.0175 Mar 02, 2015 CDC
HBL Pension Fund Equity General Pension Fund Dec 15, 2011 276.8706 Mar 02, 2015 CDC
HBL Pension Fund Money Market General Pension Fund Dec 15, 2011 127.2904 Mar 02, 2015 CDC
JS Investments Limited
JS Islamic Pension Savings Fund Debt Islamic Pension Funds Mar 17, 2008 176.6200 Mar 02, 2015 CDC
JS Islamic Pension Savings Fund Equity Islamic Pension Funds Mar 17, 2008 531.6400 Mar 02, 2015 CDC
JS Islamic Pension Savings Fund Money Market Islamic Pension Funds Mar 17, 2008 156.0700 Feb 27, 2015 CDC
JS Pension Savings Fund Debt General Pension Fund Jun 25, 2007 203.5400 Mar 02, 2015 CDC
JS Pension Savings Fund Equity General Pension Fund Jun 25, 2007 413.4400 Mar 02, 2015 CDC
JS Pension Savings Fund Money Market General Pension Fund Jun 25, 2007 166.8800 Mar 02, 2015 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund Debt Islamic Pension Funds Nov 02, 2007 174.8600 Mar 02, 2015 HMB
Pakistan Islamic Pension Fund Equity Islamic Pension Funds Nov 02, 2007 355.8300 Mar 02, 2015 HMB
Pakistan Islamic Pension Fund Money Market Islamic Pension Funds Nov 02, 2007 160.9900 Mar 02, 2015 HMB
Pakistan Pension Fund Debt General Pension Fund Jun 27, 2007 200.2700 Mar 02, 2015 HMB
Pakistan Pension Fund Equity General Pension Fund Jun 27, 2007 351.8500 Mar 02, 2015 HMB
Pakistan Pension Fund Money Market General Pension Fund Jun 27, 2007 189.4600 Mar 02, 2015 HMB
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund Debt Islamic Pension Funds Jul 02, 2013 112.9684 Mar 02, 2015 CDC
NAFA Islamic Pension Fund Equity Islamic Pension Funds Jul 02, 2013 190.9655 Mar 02, 2015 CDC
NAFA Islamic Pension Fund Money Market Islamic Pension Funds Jul 02, 2013 112.9709 Mar 02, 2015 CDC
NAFA Pension Fund Debt General Pension Fund Jul 02, 2013 124.3159 Mar 02, 2015 CDC
NAFA Pension Fund Equity General Pension Fund Jul 02, 2013 194.6550 Mar 02, 2015 CDC
NAFA Pension Fund Money Market General Pension Fund Jul 02, 2013 114.9994 Mar 02, 2015 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Equity Islamic Pension Funds May 19, 2010 432.4900 Mar 02, 2015 CDC
Al Ameen Islamic Retirement Savings Fund (Formerly: UBL Islamic Retirement Saving Fund) Money Market Islamic Pension Funds May 19, 2010 140.0000 Feb 27, 2015 CDC
Al Ameen Islamic Retirement Savings Fund(Formerly: UBL Islamic Retirement Saving Fund) Debt Islamic Pension Funds May 19, 2010 144.5700 Feb 27, 2015 CDC
UBL Retirement Saving Fund Commodity General Pension Fund Apr 21, 2014 99.5900 Feb 27, 2015 CDC
UBL Retirement Saving Fund Debt General Pension Fund May 19, 2010 172.4900 Mar 02, 2015 CDC
UBL Retirement Saving Fund Equity General Pension Fund May 19, 2010 456.4000 Mar 02, 2015 CDC
UBL Retirement Saving Fund Money Market General Pension Fund May 19, 2010 150.7800 Mar 02, 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).