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 10.1 ABLCF 10.19 ABLFPF-Active 91.76 ABLFPF-Conservative 108.86 ABLFPF-SAP 95.61 ABLGSF-B 10.21 ABLIAAF 9.98 ABLIDSF 8.09 ABLIF 10.18 ABLIFPF-Active 100.4 ABLIFPF-Aggressive 102.34 ABLIFPF-Conservative 111.35 ABLIFPF-SAP 102.59 ABLIFPF-SAP-II 92.84 ABLIFPF-SAP-III 97.65 ABLIFPF-SAP-IV 101.37 ABLIIF 10.35 ABLIPPF-D 116.29 ABLIPPF-E 155.43 ABLIPPF-MM 114.15 ABLISF 13.95 ABLPPF-D 145.12 ABLPPF-E 143.12 ABLPPF-MM 120.28 ABLSF 13.02 AGHPAF 62.42 AGHPCF 505.73 AGHPIF 113.32 AGHPIIF 102.61 AGHPIMF 53.46 AGHPIPF-D 103.3 AGHPIPF-E 79.6 AGHPIPF-MM 104.73 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 92.81 AGHPIPPF-BAP 99.72 AGHPIPPF-MAP 99.21 AGHPISF 47.58 AGHPMMF 98 AGHPPF-D 107.02 AGHPPF-E 75.93 AGHPPF-MM 107.1 AGHPPPF-AAP 102.4 AGHPPPF-CAP 103.47 AGHPPPF-MAP 97.72 AGHPSF 110.29 AGHPVF 52.74 AGHSF 106.89 AKDCF 51.17 AKDGASSF 9.36 AKDIF 12.57 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.75 ALFALAHGHPIDEF 80.74 ALFALAHGHPIPPF-CPP-IV 101.05 ALFALAHGHPIVF 96.77 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.08 ATLASIIF 512.1 ATLASISF 511.62 ATLASMMF 512.92 ATLASPF-D 247.61 ATLASPF-E 462.09 ATLASPF-MM 237.98 ATLASPIF-D 204.47 ATLASPIF-E 581.19 ATLASPIF-MM 216.43 ATLASSF 102.13 ATLASSMF 579.94 BMACRSF 8.37 BMAECF 10.35 DAWOODIF 81.9 DAWOODISF 108.55 FAYSALAAF 48.08 FAYSALFIAAF 73.99 FAYSALFSOF 103.31 FAYSALIGF 107.68 FAYSALISGF 104.48 FAYSALMMF 103.65 FAYSALMTSF 102.64 FAYSALSF 52.66 FAYSALSGF 103.62 FCMF 8.06 FCMF 8.06 FCMF-A 8.06 FDAWOODMF 20.23 FHABIBAAF 96.11 FHABIBCF 102.24 FHABIBIF 102.36 FHABIBIIF 101.76 FHABIBSF 83.14 FHISF 83.94 HBLCF-C 102.84 HBLCF-D 102.84 HBLEF 13.78 HBLEQF 102.9 HBLFPF-AAP 98.06 HBLFPF-CAP 103.8 HBLFPF-SAP 98.92 HBLGF-A 21.99 HBLGF-B 17.85 HBLGF-C 17.85 HBLGSF-C 108.03 HBLGSF-D 108.03 HBLIAAF 103.8 HBLIDEF 99.7 HBLIEF 87.75 HBLIF 107.77 HBLIF-A 7.88 HBLIF-B 9.34 HBLIF-C 9.34 HBLIFPF-AAP 97.73 HBLIFPF-CAP 101.69 HBLIFPF-ICP 100.19 HBLIFPF-SAP 100 HBLIIF 103.12 HBLIMMF 102.62 HBLIPF-D 143.53 HBLIPF-E 370.31 HBLIPF-MM 141.44 HBLISF 105.69 HBLMAF 100.45 HBLMMF 104.09 HBLPF-D 161.53 HBLPF-E 346.09 HBLPF-MM 149.82 HBLSF 99.31 JSCF 101.8 JSFOF 50.32 JSGF-A 169.82 JSIDEF 92.91 JSIF 97.31 JSIHFF-II-AAP-II 97.55 JSIHFF-JSIAAP I 99.7 JSIHFF-JSICPAP-I 100.38 JSIHFF-JSICPAP-II 100.28 JSIHFF-JSICPAP-III 99.84 JSIHFF-Mufeed 78.33 JSIHFF-Munafa 75.8 JSIHFF-Mustakhkem 97.64 JSIHFF-Mustanad 104.55 JSIHFF-Mutanasib 80.4 JSIIF 103.23 JSIPSF-D 204.26 JSIPSF-E 589.49 JSIPSF-MM 177.14 JSISF 100.75 JSLCF 125.8 JSPSF-D 244.04 JSPSF-E 441.22 JSPSF-MM 196.1 JSUTP 158.32 JSVF-A 203.68 LAKSONAADMF 139.39 LAKSONEF 105.56 LAKSONIF 102.7 LAKSONITF 92.05 LAKSONMMF 102.36 LAKSONTF 96.92 MCBAHAIAAF 91.61 MCBAHAIAAF-II 97.3 MCBAHAIAALF 68.79 MCBAHAIIF-A 102.99 MCBAHAISF 10.11 MCBAHDDF 100 MCBAHIIF-B 102.99 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.26 MCBAHPCF 51.19 MCBAHPCM 10.8 MCBAHPFPF 101.45 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.86 MCBAHPIPF-E 474.68 MCBAHPIPF-MM 182.34 MCBAHPPF-D 243.65 MCBAHPPF-E 476.27 MCBAHPPF-MM 223.3 MCBAHPSMF 88.76 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 49.97 MEEZAMSAF-II(MCPP-V) 49.95 MEEZAMSAF-II(MCPP-VI) 50.13 MEEZAMSAF-II(MCPP-VII) 50.14 MEEZANAAF 40.33 MEEZANBF 14.5 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 64.79 MEEZANFPFF-M 64.05 MEEZANFPFF-MAAP-I 54.08 MEEZANGF 59.87 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.24 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 40.72 MEEZANMSAF-MSAP-II 39.9 MEEZANMSAF-MSAP-III 38.95 MEEZANMSAF-MSAP-IV 39.57 MEEZANMSAF-MSAP-V 45.23 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.11 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.19 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.27 PIMLAAF 84.77 POAAAF 47.38 POAIIF 53.36 POGSF 10.75 POIAAF 49.93 PRIMUSDRF 81.16 PRIMUSIEF 92.4 PRIMUSIMMF 103.3 PRIMUSVEF 92.75 UBLAAAIRSF-D 165.77 UBLAAAIRSF-E 594.61 UBLAAAIRSF-MM 160.18 UBLAAF 131.94 UBLAAIAAP-IX 94.72 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 86.16 UBLAAIAAP-VIII 86.01 UBLAAIAAP-X 97.15 UBLAAIAPPP-I 101.36 UBLAAIAPPP-II 101.51 UBLAAIAPPP-III 99.56 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.39 UBLAIIF-I 101.39 UBLAISF 101.66 UBLAPPP-I 101.22 UBLAPPP-II 101.97 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 91.24 UBLFSF 80.8 UBLGSF 107.44 UBLIOF 112.23 UBLLPF-C 100.92 UBLMMF 102.46 UBLRSF-C 111.86 UBLRSF-D 218.77 UBLRSF-E 615.71 UBLRSF-MM 178.6 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 63.81

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NAV / Daily Prices Announcement
Report Date: Oct 19, 2018
Report Time: 08 : 23 : 32 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 116.2877 Oct 18, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 155.4265 Oct 18, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 114.1521 Oct 18, 2018 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 145.1217 Oct 18, 2018 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 143.1240 Oct 18, 2018 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 120.2844 Oct 18, 2018 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 106.1116 Oct 17, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 223.0322 Oct 18, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 446.8201 Oct 18, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 221.2763 Oct 18, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 103.2965 Oct 18, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 79.5987 Oct 18, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 104.7250 Oct 18, 2018 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 107.0196 Oct 18, 2018 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 75.9257 Oct 18, 2018 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 107.1045 Oct 18, 2018 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 27, 2007 247.6082 Oct 18, 2018 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 462.0910 Oct 18, 2018 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 237.9777 Oct 18, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 204.4674 Oct 18, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 581.1854 Oct 18, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 216.4321 Oct 18, 2018 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 143.5295 Oct 18, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 370.3118 Oct 18, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 141.4422 Oct 18, 2018 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 161.5263 Oct 18, 2018 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 346.0857 Oct 18, 2018 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 149.8229 Oct 18, 2018 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 204.2600 Oct 18, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 589.4900 Oct 18, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 177.1400 Oct 18, 2018 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 244.0400 Oct 18, 2018 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 441.2200 Oct 18, 2018 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 196.1000 Oct 18, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 201.8600 Oct 17, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 474.6800 Oct 17, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 182.3400 Oct 17, 2018 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 243.6500 Oct 17, 2018 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 476.2700 Oct 17, 2018 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 223.3000 Oct 17, 2018 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 11.2520 Oct 18, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.3210 Oct 18, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 11.1828 Oct 18, 2018 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.1891 Oct 16, 2018 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.6713 Oct 18, 2018 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.0098 Oct 18, 2018 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 11.5950 Oct 18, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 128.8618 Oct 18, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 283.7631 Oct 18, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 130.6858 Oct 18, 2018 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 150.1835 Oct 18, 2018 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 284.8341 Oct 18, 2018 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 136.2656 Oct 18, 2018 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 165.7720 Oct 18, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 594.6113 Oct 18, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 160.1770 Oct 18, 2018 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 111.8600 Oct 17, 2018 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 218.7701 Oct 18, 2018 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 615.7092 Oct 18, 2018 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 178.5955 Oct 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

SECP's Service Desk