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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.42 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 99.48 MCBAHAIAAF 72.72 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 62.06 POAIIF 52.59 POGSF 10.65 POIAAF 64.88 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7

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NAV / Daily Prices Announcement
Report Date: Jul 26, 2017
Report Time: 05 : 37 : 10 PM
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 VPS-Shariah Compliant Debt Aug 20, 2014 113.9324 Jul 25, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 182.2574 Jul 25, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 111.2373 Jul 25, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 138.5557 Jul 25, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 180.0899 Jul 25, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 114.2185 Jul 25, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 92.0300 Jul 25, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 214.0000 Jul 25, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 576.3500 Jul 25, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 212.0300 Jul 25, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 101.5684 Jul 25, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 96.0965 Jul 25, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 101.6341 Jul 25, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 102.0769 Jul 25, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 92.3472 Jul 25, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 102.1361 Jul 25, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 112.2179 Jul 25, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 232.6594 Jul 25, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 503.8163 Jul 25, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 222.1157 Jul 25, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 194.8036 Jul 25, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 666.8625 Jul 25, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 205.2116 Jul 25, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 137.9808 Jul 25, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 431.9193 Jul 25, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 135.2507 Jul 25, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 153.7512 Jul 25, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 396.6428 Jul 25, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 141.5523 Jul 25, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 195.5800 Jul 25, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 768.9600 Jul 25, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 169.3800 Jul 25, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 229.2900 Jul 25, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 560.6500 Jul 25, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 185.3000 Jul 25, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 193.3700 Jul 25, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 570.3400 Jul 25, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 174.2400 Jul 25, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 230.5100 Jul 25, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 546.3600 Jul 25, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 210.8100 Jul 25, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.7575 Jul 25, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 12.8274 Jul 25, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.6589 Jul 25, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.0074 Jul 24, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.9172 Jul 25, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 11.8304 Jul 25, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.8815 Jul 25, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 124.2885 Jul 25, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 323.8141 Jul 25, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 124.4806 Jul 25, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 141.8250 Jul 25, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 324.2316 Jul 25, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 128.7225 Jul 25, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 158.5922 Jul 24, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 718.0225 Jul 24, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 153.1381 Jul 24, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 113.6800 Jul 25, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 206.2552 Jul 25, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 731.0680 Jul 25, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 168.6773 Jul 25, 2017 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