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.
786SF 81.78 ABLAFF 10.49 ABLCF 10.2 ABLFPF-Active 102.35 ABLFPF-Conservative 113.38 ABLFPF-SAP 107.07 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.25 ABLIF 10.1 ABLIFPF-Active 110.02 ABLIFPF-Aggressive 109.19 ABLIFPF-Conservative 120.41 ABLIFPF-CPP-I 109.26 ABLIFPF-SAP 113.46 ABLIFPF-SAP-III 114.24 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.54 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.77 AGHPIPF-E 86.58 AGHPIPF-MM 116.83 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.56 AGHPPF-E 80.92 AGHPPF-MM 126.24 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.29 AKDGASF 11.44 AKDIF 51.65 AKDIIF 51.12 AKDISF 42.32 AKDITF 13.53 AKDOF 102.27 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.18 ASKARISCF 102.62 ASKARISYE 102.19 ATLASIDSF 550.29 ATLASIF 529.13 ATLASIFOF-AAAIP 563.1 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.01 ATLASISF 565.64 ATLASMMF 507.35 ATLASPF-D 313.6 ATLASPF-E 552.85 ATLASPF-MM 288.33 ATLASPIF-D 240.49 ATLASPIF-E 667.81 ATLASPIF-MM 254.35 ATLASSF 102 ATLASSMF 658.73 AWTAAF 87.71 AWTIF 107.65 AWTIIF 105 AWTISF 96.68 AWTSF 95.53 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.66 FAYSALFIAAF 66.6 FAYSALFIFPF-FSCPP-III 110.26 FAYSALFIFPF-FSCPP-IV 106.68 FAYSALFSOF 103.46 FAYSALFVF 109.27 FAYSALGSF 101.01 FAYSALHAF 101.59 FAYSALICF 100 FAYSALIDEF 97.99 FAYSALIGF 109.06 FAYSALISF 109.93 FAYSALISGF 104.67 FAYSALMMF 102.29 FAYSALMTSF 102.65 FAYSALSF 54.29 FAYSALSGF 104.26 FaysalSPF-FSCPP 108.89 FaysalSPF-FSCPP-II 109.68 FCMF 8.04 FCMF 8.04 FCMF-A 8.04 FHABIBAAF 100.22 FHABIBCF 100.72 FHABIBIF 101.63 FHABIBIIF 100.62 FHABIBSF 85.93 FHISF 83.13 HBLCF-C 101.36 HBLCF-D 101.36 HBLEF 11.9 HBLEQF 126.84 HBLFPF-AAP 105.77 HBLFPF-CAP 112.41 HBLFPF-SIP 105.44 HBLGF-A 23.04 HBLGF-B 18.19 HBLGF-C 18.19 HBLGSF-C 113.07 HBLGSF-D 113.07 HBLIAAF 109.89 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.77 HBLIF 110.45 HBLIF-A 8.3 HBLIF-B 9.42 HBLIF-C 9.42 HBLIFPF-AAP 105.96 HBLIFPF-CAP 112.23 HBLIFPF-ICP 106.82 HBLIIF 102.65 HBLIMMF 101.36 HBLIPF-D 165.38 HBLIPF-E 418.75 HBLIPF-MM 162.09 HBLISF 114.1 HBLMAF 106.97 HBLMMF 103.78 HBLPF-D 205.37 HBLPF-E 393.44 HBLPF-MM 179.41 HBLSF 103.74 JSCF 102.37 JSFOF 62.37 JSGF-A 176.63 JSIDDF 100 JSIDEF 69.46 JSIF 96.83 JSIHFF-JSICPAP-III 99.39 JSIHFF-JSICPAP-IV 97 JSIHFF-JSICPAP-IX 104.84 JSIHFF-JSICPAP-V 94.23 JSIHFF-JSICPAP-VI 92.87 JSIHFF-JSICPAP-VII 92.75 JSIHFF-JSICPAP-VIII 87.71 JSIHFF-Mufeed 45.84 JSIHFF-Mustakhkem 65.74 JSIHFF-Mustanad 72.2 JSIHFF-Mutanasib 72 JSIIF 103.78 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 97.48 JSLCF 126.81 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 165.37 JSVF-A 202.91 LAKSONAADMF 149.94 LAKSONEF 107.64 LAKSONIF 102.01 LAKSONITF 94.85 LAKSONMMF 100.99 LAKSONTF 100.83 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.92 MCBAHAIAAF-II 97.71 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.3 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 101.06 MCBAHMCBDIF 108.5 MCBAHPCF 50.85 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.61 MEEZAMSAF-II(MCPP-VI) 51.35 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 43.22 MEEZANBF 15.27 MEEZANCF 51.16 MEEZANDEF 42.36 MEEZANEF 34.73 MEEZANFPFF-A 72.22 MEEZANFPFF-M 66.31 MEEZANFPFF-MAAP-I 58.15 MEEZANGF 90.82 MEEZANIF 57.52 MEEZANIIF-B 52.33 MEEZANIIF-C 52.33 MEEZANKMIF 66.09 MEEZANMF 16.21 MEEZANMFPFF-C 64.74 MEEZANMSAF-MCPP-III 52.1 MEEZANMSAF-MSAP-I 42.77 MEEZANMSAF-MSAP-II 42.59 MEEZANMSAF-MSAP-III 41.37 MEEZANMSAF-MSAP-IV 42.11 MEEZANMSAF-MSAP-V 49.11 MEEZANRAF 50 MEEZANSF 52.86 MEEZANTPF-D 270.43 MEEZANTPF-E 493.37 MEEZANTPF-G 172.7 MEEZANTPF-MM 260.14 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.15 NIT-NI(U)T 66.96 NITAAF 11.33 NITIEF 8.88 NITIIF 9.67 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.72 NITPF-C 17.13 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.04 POAAAF 48.66 POAIIF 53.26 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.26 UBLAAAIRSF-E 716.1 UBLAAAIRSF-MM 186.76 UBLAAF 149.65 UBLAAIAAP-X 115.9 UBLAAIAAP-XI 124.2 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.41 UBLAAIAPPP-II 106.76 UBLAAIAPPP-III 107.75 UBLAAIAPPP-IV 116.03 UBLAAICP-I 100 UBLAAIDEF 130.85 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.64 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.35 UBLAPPP-II 102.75 UBLAPPP-III 102.39 UBLASSF 147.67 UBLCF 101.44 UBLDEF 107.73 UBLFSF 81.32 UBLGSF 105.9 UBLIOF 111.43 UBLLPF-C 101.07 UBLMMF 101.94 UBLPAKETF 13.49 UBLRSF-C 164.66 UBLRSF-D 269.76 UBLRSF-E 731.33 UBLRSF-MM 213.38 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.48 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.25

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NAV / Daily Prices Announcement
Report Date: Sep 19, 2020
Report Time: 04 : 38 : 23 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Fund Category Inception Date NAV Validity Date Front-end Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 130.3789 Sep 18, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 165.1568 Sep 18, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 126.4497 Sep 18, 2020 3 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 178.9865 Sep 18, 2020 3 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 158.5438 Sep 18, 2020 3 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 143.8728 Sep 18, 2020 3 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 172.7015 Sep 17, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 270.4343 Sep 18, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 493.3711 Sep 18, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 260.1443 Sep 18, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 117.7735 Sep 18, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 86.5766 Sep 18, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 116.8260 Sep 18, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 127.5573 Sep 18, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 80.9154 Sep 18, 2020 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 126.2383 Sep 18, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 313.6000 Sep 18, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 552.8500 Sep 18, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 288.3300 Sep 18, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 240.4900 Sep 18, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 667.8100 Sep 18, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 254.3500 Sep 18, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 165.3753 Sep 18, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 418.7455 Sep 18, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 162.0914 Sep 18, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 205.3737 Sep 18, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 393.4401 Sep 18, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 179.4140 Sep 18, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 238.8200 Sep 17, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 641.4400 Sep 17, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 208.9800 Sep 17, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 294.4600 Sep 17, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 457.1100 Sep 17, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 238.5300 Sep 17, 2020 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt Nov 02, 2007 232.4000 Sep 18, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 580.5700 Sep 18, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 210.3900 Sep 18, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 303.5500 Sep 18, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 541.5400 Sep 18, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 268.3100 Sep 18, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.9795 Sep 18, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.4993 Sep 18, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.0565 Sep 18, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 17.1300 Sep 17, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 15.2365 Sep 18, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.9058 Sep 18, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 14.0519 Sep 18, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 150.0594 Sep 18, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 326.4143 Sep 18, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 153.4591 Sep 18, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 188.7695 Sep 18, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 331.9534 Sep 18, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 163.8529 Sep 18, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 193.2632 Sep 18, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 716.1016 Sep 18, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 186.7625 Sep 18, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 164.6600 Sep 17, 2020 3 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 269.7633 Sep 18, 2020 3 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 731.3324 Sep 18, 2020 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 213.3779 Sep 18, 2020 3 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