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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.18 ASKARIAAF-C 41.18 ASKARIEF 86.97 ASKARIHYS 104.82 ASKARIIAAF-B 88.03 ASKARIIAAF-C 88.03 ASKARIIIF-B 104.09 ASKARIIIF-C 104.09 ASKARISCF 103.97 ASKARISYE 104.86 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.08 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.56 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.22 MEEZAMSAF-II(MCPP-V) 50.34 MEEZAMSAF-II(MCPP-VI) 50.52 MEEZAMSAF-II(MCPP-VII) 50.62 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.6 MEEZANFPFF-M 64.93 MEEZANFPFF-MAAP-I 54.53 MEEZANGF 62.81 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.06 MEEZANMSAF-MCPP-III 50.36 MEEZANMSAF-MSAP-I 41.16 MEEZANMSAF-MSAP-II 40.42 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.11 MEEZANMSAF-MSAP-V 45.78 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 111.17 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAICPP-V 100.04 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.49 POAIIF 54.08 POGSF 10.91 POIAAF 48.62 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 113.14 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72

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NAV / Daily Prices Announcement
Report Date: Dec 19, 2018
Report Time: 11 : 10 : 06 AM
Open End Schemes Dedicated Equity Funds 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 VPS-Shariah Compliant Debt Aug 20, 2014 117.6844 Dec 18, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 151.6021 Dec 18, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 114.9994 Dec 18, 2018 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 146.8518 Dec 18, 2018 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 141.9508 Dec 18, 2018 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 121.5793 Dec 18, 2018 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 111.1683 Dec 18, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 225.7396 Dec 18, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 447.8719 Dec 18, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 223.6433 Dec 18, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 104.9904 Dec 18, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 78.1024 Dec 18, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 105.6187 Dec 18, 2018 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 108.0840 Dec 18, 2018 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 75.6679 Dec 18, 2018 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 108.1326 Dec 18, 2018 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 27, 2007 250.7071 Dec 18, 2018 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 459.1540 Dec 18, 2018 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 240.8936 Dec 18, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 206.9270 Dec 18, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 568.5791 Dec 18, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 219.0247 Dec 18, 2018 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 145.0404 Dec 18, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 367.0546 Dec 18, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 142.9211 Dec 18, 2018 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 163.3953 Dec 18, 2018 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 344.3262 Dec 18, 2018 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 151.4430 Dec 18, 2018 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 206.7300 Dec 18, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 566.6900 Dec 18, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 179.3300 Dec 18, 2018 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 247.4500 Dec 18, 2018 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 431.1600 Dec 18, 2018 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 198.5000 Dec 18, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 204.0500 Dec 17, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 478.2200 Dec 17, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 184.2100 Dec 17, 2018 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 246.6700 Dec 18, 2018 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 479.1900 Dec 18, 2018 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 225.8500 Dec 18, 2018 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 11.3988 Dec 18, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.2832 Dec 18, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 11.3084 Dec 18, 2018 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.3280 Dec 17, 2018 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.8641 Dec 18, 2018 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.0222 Dec 18, 2018 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 11.7338 Dec 18, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 130.8318 Dec 18, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 275.1219 Dec 18, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 132.1512 Dec 18, 2018 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 151.4607 Dec 18, 2018 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 279.6413 Dec 18, 2018 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 137.7894 Dec 18, 2018 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 167.5426 Dec 18, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 594.7185 Dec 18, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 161.8879 Dec 18, 2018 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 113.1400 Dec 18, 2018 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 220.5074 Dec 18, 2018 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 620.1897 Dec 18, 2018 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 180.5574 Dec 18, 2018 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
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


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

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