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 87.98 ABLAFF 8.34 ABLCF 10.18 ABLFPF-Active 73.05 ABLFPF-Conservative 116.26 ABLFPF-SAP 78.57 ABLGSF-B 11.22 ABLIAAF 9.77 ABLICF 10 ABLIDSF 5.53 ABLIF 11.15 ABLIFPF-Active 78.02 ABLIFPF-Aggressive 86.18 ABLIFPF-Conservative 114.04 ABLIFPF-CPP-I 98.18 ABLIFPF-SAP 88.55 ABLIFPF-SAP-III 88.6 ABLIIF 11.18 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 10.03 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.84 ABLSSF-ASSP-I 10.4 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.69 ABLSSF-ASSP-IV 10.32 AGHPAF 46.35 AGHPCF 508.37 AGHPIF 125.09 AGHPIIF 103.13 AGHPIMF 59.12 AGHPIPF-D 114.89 AGHPIPF-E 58.28 AGHPIPF-MM 114.09 AGHPIPPF-AAP-II 81.46 AGHPIPPF-AAP-III 84.26 AGHPIPPF-BAP 104.13 AGHPIPPF-MAP 96.63 AGHPISF 33.46 AGHPMMF 98.12 AGHPPF-D 123.32 AGHPPF-E 56.33 AGHPPF-MM 122.4 AGHPPPF-AAP 87.39 AGHPPPF-CAP 108.08 AGHPPPF-MAP 98.78 AGHPSF 81.85 AGHPVF 45.96 AGHSF 118.73 AKDCF 55.36 AKDGASF 6.33 AKDGASF 6.33 AKDIF 56.58 AKDIIF 54.85 AKDISF 27.86 AKDITF 9.58 AKDOF 53.76 ALFALAHGHPCPF-II 101.75 ALFALAHGHPIDEF 53.25 ALFALAHGHPIPPF-CPP-IV 105.73 ALFALAHGHPIPPF-CPP-V 106.17 ALFALAHGHPIVF 80.62 ASKARIAAF-B 38.25 ASKARIAAF-C 38.25 ASKARIHYS 107.28 ASKARISCF 111.11 ASKARISYE 112.9 ATLASIDSF 365.21 ATLASIF 577.89 ATLASIFOF-AAAIP 424.15 ATLASIFOF-ACAIP 521.18 ATLASIFOF-AICPP 499.43 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 465.06 ATLASIIF 552.82 ATLASISF 378.29 ATLASMMF 504.23 ATLASPF-D 297.58 ATLASPF-E 370.97 ATLASPF-MM 278.07 ATLASPIF-D 235.68 ATLASPIF-E 443.25 ATLASPIF-MM 249.24 ATLASSF 113.94 ATLASSMF 442.72 AWTAAF 90.05 AWTIF 120.03 AWTIIF 110.82 AWTISF 68.91 AWTSF 73.88 BMACRSF 8.98 BMAECF 11.13 FAYSALAAF 39.7 FAYSALFFPF-FAPPP 103.07 FAYSALFIAAF 69.98 FAYSALFIFPF-FSCPP-III 100 FAYSALFSOF 112.13 FAYSALFVF 103.07 FAYSALGSF 100.49 FAYSALHAF 105.44 FAYSALIDEF 73.79 FAYSALIGF 115.2 FAYSALISGF 112 FAYSALMMF 111.77 FAYSALMTSF 111.16 FAYSALSF 39.5 FAYSALSGF 111.38 FaysalSPF-FSCPP 99.3 FaysalSPF-FSCPP-II 100.54 FCMF 5.53 FCMF 5.53 FCMF-A 5.53 FHABIBAAF 83.56 FHABIBCF 101.42 FHABIBIF 109.68 FHABIBIIF 101.45 FHABIBSF 61.45 FHISF 58.25 HBLCF-C 102.04 HBLCF-D 102.04 HBLEF 8.09 HBLEQF 84.38 HBLFPF-AAP 93.78 HBLFPF-CAP 109.2 HBLFPF-SIP 108.17 HBLGF-A 14.03 HBLGF-B 13.83 HBLGF-C 13.83 HBLGSF-C 118.38 HBLGSF-D 118.38 HBLIAAF 105.03 HBLIDEF 74.36 HBLIEF 65.62 HBLIF 116.97 HBLIF-A 5.05 HBLIF-B 7.22 HBLIF-C 7.22 HBLIFPF-AAP 91.04 HBLIFPF-CAP 105.71 HBLIFPF-ICP 106.97 HBLIFPF-SAP 104.16 HBLIIF 110.33 HBLIMMF 101.93 HBLIPF-D 163.28 HBLIPF-E 289.34 HBLIPF-MM 158.48 HBLISF 79.33 HBLMAF 90.01 HBLMMF 112.18 HBLPF-D 197.72 HBLPF-E 282.84 HBLPF-MM 173.63 HBLSF 76.24 JSCF 103.1 JSFOF 44.05 JSGF-A 123.8 JSIDEF 55.93 JSIF 103.59 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 96.66 JSIHFF-JSICPAP-IV 94.03 JSIHFF-JSICPAP-V 90.62 JSIHFF-JSICPAP-VI 90.66 JSIHFF-JSICPAP-VII 90.37 JSIHFF-JSICPAP-VIII 84.96 JSIHFF-Mufeed 40.9 JSIHFF-Mustakhkem 70.49 JSIHFF-Mustanad 87.01 JSIHFF-Mutanasib 57.55 JSIIF 106.09 JSIPSF-D 236.6 JSIPSF-E 424.53 JSIPSF-MM 204.66 JSISF 66.45 JSLCF 85.8 JSPSF-D 288.81 JSPSF-E 308.53 JSPSF-MM 229.72 JSUTP 126.78 JSVF-A 142.95 LAKSONAADMF 150.35 LAKSONEF 76.31 LAKSONIF 112.08 LAKSONITF 76.22 LAKSONMMF 100.63 LAKSONTF 82.93 MCBAHAHIPF-D 226.71 MCBAHAHIPF-E 380.92 MCBAHAHIPF-MM 206.26 MCBAHAIAAF 92.99 MCBAHAIAAF-II 102.86 MCBAHAIAALF 54.42 MCBAHAIIF-A 110.55 MCBAHAISF 7.25 MCBAHDDF 100 MCBAHIIF-B 110.55 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 116.63 MCBAHPCF 51.33 MCBAHPCM 9.54 MCBAHPFPF 101.18 MCBAHPIEF 58.94 MCBAHPIF 59.59 MCBAHPPF-D 290.51 MCBAHPPF-E 372.15 MCBAHPPF-MM 258.89 MCBAHPSMF 65.23 MCBPAAF 61.5 MCBPSF 59.86 MEEZAMSAF-II(MCPP-IV) 49.77 MEEZAMSAF-II(MCPP-V) 50.05 MEEZAMSAF-II(MCPP-VI) 49.2 MEEZAMSAF-II(MCPP-VII) 48.9 MEEZAMSAF-II(MCPP-VIII) 47.98 MEEZAMSAF-III(MCPP-IX) 47.2 MEEZANAAF 31.65 MEEZANBF 13.13 MEEZANCF 54.9 MEEZANDEF 28.67 MEEZANEF 24.73 MEEZANFPFF-A 52.97 MEEZANFPFF-M 52.88 MEEZANFPFF-MAAP-I 43.32 MEEZANGF 75.35 MEEZANIF 40.67 MEEZANIIF-B 56.17 MEEZANIIF-C 56.17 MEEZANKMIF 44.24 MEEZANMF 11.45 MEEZANMFPFF-C 56.72 MEEZANMSAF-MCPP-III 49.6 MEEZANMSAF-MSAP-I 34 MEEZANMSAF-MSAP-II 33.48 MEEZANMSAF-MSAP-III 32.6 MEEZANMSAF-MSAP-IV 33.23 MEEZANMSAF-MSAP-V 37.76 MEEZANRAF 50 MEEZANSF 56.2 MEEZANTPF-D 257.02 MEEZANTPF-E 326.36 MEEZANTPF-G 142.3 MEEZANTPF-MM 253.8 NAFAGSP-I 11.31 NAFAIAAP-I 103.37 NAFAIAAP-II 92.16 NAFAIAAP-III 95.42 NAFAIAAP-IV 86.26 NAFAIAAP-V 78.91 NAFAIAAP-VI 76.39 NAFAIAAP-VII 77.26 NAFAIAAP-VIII 88.36 NAFAICPP-I 103.14 NAFAICPP-II 103.22 NAFAICPP-III 101.2 NAFAICPP-IV 100.48 NAFAICPP-V 98.91 NAFAIPF-D 147.12 NAFAIPF-E 215.77 NAFAIPF-MM 150.03 NAFAIPPF-II 104.72 NAFAPF-D 180.51 NAFAPF-E 226.44 NAFAPF-MM 158.25 NBPAARFSF 10.87 NBPBF 16.14 NBPFSECTF 7.35 NBPFSIF 11.59 NBPGSLF 10.21 NBPGSSF 10.43 NBPIAAEF 7.86 NBPIDDF 10 NBPIEF 6.87 NBPIMAF 10.88 NBPIMMF 10.98 NBPIOF 11.8 NBPIRIF 7.73 NBPISIF 13.25 NBPISTF 7.85 NBPISVF 10.38 NBPMAF 11.19 NBPMMF 9.89 NBPRFSF 11.14 NBPSAVF 10.71 NBPSIF 14.23 NBPSTOCKF 10.27 NIT-GBF 11 NIT-IF 11.03 NIT-NI(U)T 47.56 NITIEF 5.99 NITIIF 10.66 NITIPF-D 12.89 NITIPF-E 7.2 NITIPF-MM 12.82 NITMMF 9.78 NITPF-C 14.8 NITPF-D 14.62 NITPF-E 7.03 NITPF-MM 13.56 POAAAF 41.99 POAIIF 56.33 POGSF 11.71 POIAAF 42.5 UBLAAAIRSF-D 189.92 UBLAAAIRSF-E 470.14 UBLAAAIRSF-MM 183.05 UBLAAF 135.65 UBLAAIAAP-IX 86.44 UBLAAIAAP-VIII 77.2 UBLAAIAAP-X 85.58 UBLAAIAAP-XI 90.93 UBLAAIAPPP-I 104.15 UBLAAIAPPP-II 103.03 UBLAAIAPPP-III 102.52 UBLAAIAPPP-IV 106.59 UBLAAIDEF 84.62 UBLAASSF-AISSP-II 100.52 UBLAIAAF 112.33 UBLAICF 100.52 UBLAIEF 65.98 UBLAIIF-G 108.41 UBLAIIF-I 108.41 UBLAISF 109.56 UBLAPPP-I 101.63 UBLAPPP-II 101.96 UBLAPPP-III 99.12 UBLASSF 98.32 UBLCF 106.97 UBLDEF 71.59 UBLFSF 65.52 UBLGSF 117.52 UBLIOF 122.75 UBLLPF-C 100.89 UBLMMF 110.3 UBLRSF-C 143.15 UBLRSF-D 257.01 UBLRSF-E 499.87 UBLRSF-MM 206.36 UBLSSP-I 108.41 UBLSSP-II 107.24 UBLSSP-III 110.82 UBLSSP-IV 107.33 UBLSSP-V 103.24 UBLSSP-VI 109.54 UBLSSP-VIII 101.71 UBLUGIF-G 93.48 UBLUGIF-I 93.48 UBLUSAF 51.31

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NAV / Daily Prices Announcement
Report Date: Apr 02, 2020
Report Time: 01 : 39 : 30 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 128.6191 Mar 30, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 104.1440 Mar 30, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 125.1805 Mar 30, 2020 3 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 170.1364 Mar 30, 2020 3 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 101.4004 Mar 30, 2020 3 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 138.4058 Mar 30, 2020 3 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 142.3021 Mar 31, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 257.0181 Apr 01, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 326.3630 Apr 01, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 253.8031 Apr 01, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 114.8933 Apr 01, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 58.2768 Apr 01, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 114.0852 Apr 01, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 123.3163 Apr 01, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 56.3311 Apr 01, 2020 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 122.3968 Apr 01, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 297.5800 Apr 01, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 370.9700 Apr 01, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 278.0700 Apr 01, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 235.6800 Apr 01, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 443.2500 Apr 01, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 249.2400 Apr 01, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 163.2791 Apr 01, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 289.3351 Apr 01, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 158.4792 Apr 01, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 197.7152 Apr 01, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 282.8441 Apr 01, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 173.6308 Apr 01, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 236.6000 Apr 01, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 424.5300 Apr 01, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 204.6600 Apr 01, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 288.8100 Apr 01, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 308.5300 Apr 01, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 229.7200 Apr 01, 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 226.7100 Apr 01, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 380.9200 Apr 01, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 206.2600 Apr 01, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 290.5100 Apr 01, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 372.1500 Apr 01, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 258.8900 Apr 01, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.8937 Apr 01, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 7.1955 Apr 01, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 12.8173 Apr 01, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 14.8025 Mar 31, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 14.6211 Apr 01, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 7.0252 Apr 01, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 13.5620 Apr 01, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 147.1177 Apr 01, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 215.7722 Apr 01, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 150.0342 Apr 01, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 180.5094 Apr 01, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 226.4350 Apr 01, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 158.2490 Apr 01, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 189.9162 Apr 01, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 470.1376 Apr 01, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 183.0541 Apr 01, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 143.1500 Mar 31, 2020 3 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 257.0076 Apr 01, 2020 3 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 499.8742 Apr 01, 2020 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 206.3575 Apr 01, 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