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 10.56 ABLFPF-Active 127.57 ABLFPF-Conservative 109.49 ABLFPF-SAP 101.31 ABLGSF-B 10.47 ABLIDSF 10.71 ABLIF 10.36 ABLIFPF-Active 127.12 ABLIFPF-Aggressive 131.52 ABLIFPF-Conservative 112.08 ABLIFPF-SAP 117.81 ABLIFPF-SAP-II 104.57 ABLIIF 10.36 ABLIPPF-D 113 ABLIPPF-E 201.1 ABLIPPF-MM 110.13 ABLISF 18.4 ABLPPF-D 135.41 ABLPPF-E 198.01 ABLPPF-MM 112.09 ABLSF 19.73 AGHPAF 89.05 AGHPCF 518.07 AGHPIF 114.04 AGHPIIF 103.55 AGHPIMF 54.75 AGHPIPF-D 100.23 AGHPIPF-E 100.23 AGHPIPF-MM 100.23 AGHPIPPF-AAP 115.24 AGHPIPPF-BAP 106.33 AGHPIPPF-IAAP-2 108.46 AGHPISF 81.76 AGHPMMF 101.78 AGHPPF-D 100.27 AGHPPF-E 100.26 AGHPPF-MM 100.27 AGHPPPF-AAP 126.89 AGHPPPF-CAP 113.19 AGHPPPF-MAP 117.1 AGHPSF 165.66 AGHPVF 82 AGHSF 109.34 AKDCF 52.16 AKDGASSF 15.16 AKDIF 53.64 AKDITF 18.4 AKDOF 119.82 ASKARIAAF-B 56.84 ASKARIAAF-C 56.84 ASKARIEF 135.45 ASKARIHYS 104.84 ASKARIIAAF-B 125.53 ASKARIIAAF-C 125.53 ASKARIIIF-B 104.15 ASKARIIIF-C 104.15 ASKARISCF 106.41 ASKARISYE 104.36 ATLASGF 99.03 ATLASIF 526.34 ATLASIIF 519.04 ATLASISF 629.84 ATLASMMF 519.3 ATLASPF-D 226.72 ATLASPF-E 537.29 ATLASPF-G 107.67 ATLASPF-MM 216.48 ATLASPIF-D 191.71 ATLASPIF-E 698.65 ATLASPIF-MM 201.41 ATLASSLF 102.91 ATLASSMF 686.71 BMACRSF 8.47 BMAECF 10.39 DAWOODIF 83.06 DAWOODISF 143.86 FAYSALAAF 81.46 FAYSALBGF 76.4 FAYSALFIAAF 116.67 FAYSALFSOF 104.17 FAYSALIGF 107.82 FAYSALISGF 105.39 FAYSALMMF 105.64 FAYSALMTSF 103.19 FAYSALSGF 105.22 FCMF 14.63 FCMF 14.63 FCMF-A 14.63 FDAWOODMF 17.86 FHABIBCF 104.5 FHABIBIF 104.56 FHABIBSF 131.81 FHIBF 123.63 HBLIAAF 112.55 HBLIF 108.58 HBLIMMF 103.15 HBLIPF-D 135.82 HBLIPF-E 464.73 HBLIPF-MM 133.1 HBLISF 166.86 HBLMAF 117.53 HBLMMF 105.49 HBLMSF1 107.28 HBLPF-D 150.29 HBLPF-E 423.54 HBLPF-MM 138.55 HBLSF 132.39 JSCF 106.09 JSCPF-V 103.87 JSFOF 60.17 JSGF-A 234.43 JSIF 99.89 JSIGSF 102.45 JSIPSF-D 194.21 JSIPSF-E 804.94 JSIPSF-MM 167.48 JSISF 150.48 JSLCF 158.19 JSPSF-D 225.16 JSPSF-E 560.51 JSPSF-MM 183.14 JSUTP 192 JSVF-A 264.87 LAKSONAADMF 118.88 LAKSONAAEMF 107.26 LAKSONEF 146.82 LAKSONIF 104.47 LAKSONMMF 104.22 LAKSONTF 116.57 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.75 MCBAHMCBDIF 110.39 MCBAHMCBIIF 103.01 MCBAHMCBIIF 104.78 MCBAHPCF 52.78 MCBAHPCM 13.61 MCBAHPFPF 101.92 MCBAHPIEF 54.53 MCBAHPIEIF 81.87 MCBAHPIF 56.04 MCBAHPIPF-D 191.04 MCBAHPIPF-E 603.85 MCBAHPIPF-MM 171.73 MCBAHPPF-D 225.48 MCBAHPPF-E 585.41 MCBAHPPF-MM 206.36 MCBAHPSMF 117.62 MCBPAAF 89.84 MCBPISF 14.1 MCBPSF 55.1 MEEZANAAF 63.42 MEEZANBF 18.76 MEEZANCF 52.21 MEEZANEF 54.86 MEEZANFPFF-A 88.78 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.52 MEEZANFPFF-MAAP-IV 58.94 MEEZANFPFF-MCPP-II 57.03 MEEZANFPFF-MSAP-I 56.65 MEEZANGF 50.89 MEEZANIF 86.9 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 100.52 MEEZANMF 23.56 MEEZANMFPFF-C 67.12 MEEZANMSAP-II 51.55 MEEZANSF 53.39 MEEZANTPF-D 211.21 MEEZANTPF-E 640 MEEZANTPF-G 91.28 MEEZANTPF-MM 208.7 NAFAAAF 19.12 NAFAAARFSF 10.2 NAFAFSIF 11.05 NAFAGSLF 10.69 NAFAGSSF 10.66 NAFAIAAEF 15.32 NAFAIAAF 19.07 NAFAIAAP-I 140.92 NAFAIAAP-II 135.88 NAFAIAAP-III 123.04 NAFAIAAP-IV 115.08 NAFAIAAP-V 101.09 NAFAIEF 14.42 NAFAIF 10.12 NAFAIOF 11.13 NAFAIPF-D 122.6 NAFAIPF-E 334.41 NAFAIPF-MM 122.53 NAFAIPPF-I 131.07 NAFAIPPF-II 139.23 NAFAISF 15.51 NAFAMAF 20.16 NAFAMMF 10.21 NAFAPF-D 138.66 NAFAPF-E 336.94 NAFAPF-MM 126.01 NAFAPPF 115.57 NAFARFSF 10.54 NAFASF 18.11 NAFASPF 10.69 NAFIAIF 9.77 NIT-GBF 10.26 NIT-IF 10.62 NIT-NI(U)T 92.05 NITGTF 10.3 NITIEF 13.19 NITIIF 10.26 NITIPF-D 10.63 NITIPF-E 13.51 NITIPF-MM 10.49 NITPF-C 10.48 NITPF-D 10.65 NITPF-E 12.45 NITPF-MM 10.63 PCF 102.61 PICICCF-C 103.8 PICICCF-D 103.8 PICICEF 16.56 PICICGF 53.09 PICICIF 23.31 PICICIF 108.43 PICICIF 108.43 PICICIIF 103.21 PICICISF 137.79 PICICSF 140.12 PIMLAAF 108.82 POAAAF 69.54 POAIIF 54.31 POGSF 10.84 POIAAF 74.38 PRIMUSDRF 79.19 PRIMUSIEF 149.1 PRIMUSIMMF 103.08 PRIMUSSMAF 125.68 PRIMUSVEF 143.22 UBLAAAIRSF-D 156.63 UBLAAAIRSF-E 752.97 UBLAAAIRSF-MM 150.86 UBLAAF 139.54 UBLAAIAAP-I 132.39 UBLAAIAAP-II 134.02 UBLAAIAAP-III 130.07 UBLAAIAAP-IV 128.81 UBLAAIAAP-V 116.2 UBLAAIAAP-VI 107.27 UBLAAIDEF 141.89 UBLAIAAF 128.66 UBLAICF 103.04 UBLAIIF-G 102.49 UBLAIIF-I 102.47 UBLAISF 104.83 UBLASSF 169.19 UBLGF 82.33 UBLGSF 108.17 UBLIOF 112.84 UBLLPF-C 104.4 UBLMMF 103.81 UBLRSF-C 106.18 UBLRSF-D 202.09 UBLRSF-E 752.76 UBLRSF-MM 165.17 UBLUGIF-G 88.51 UBLUGIF-I 88.51 UBLUSAF 81.41

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NAV / Daily Prices Announcement
Report Date: Jan 21, 2017
Report Time: 05 : 13 : 47 AM
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 112.9996 Jan 20, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 201.1008 Jan 20, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.1331 Jan 20, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 135.4059 Jan 20, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 198.0100 Jan 20, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 112.0906 Jan 20, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 91.2800 Jan 19, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 211.2100 Jan 20, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 640.0000 Jan 20, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 208.7000 Jan 20, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 100.2328 Jan 20, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 100.2330 Jan 20, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 100.2330 Jan 20, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 100.2653 Jan 20, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 100.2620 Jan 20, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 100.2655 Jan 20, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 107.6742 Jan 19, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 226.7233 Jan 20, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 537.2876 Jan 20, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 216.4761 Jan 20, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 191.7093 Jan 20, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 698.6524 Jan 20, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 201.4087 Jan 20, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 135.8228 Jan 20, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 464.7340 Jan 20, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 133.1004 Jan 20, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 150.2866 Jan 20, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 423.5427 Jan 20, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 138.5521 Jan 20, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.2100 Jan 20, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 804.9400 Jan 20, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 167.4800 Jan 20, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 225.1600 Jan 20, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 560.5100 Jan 20, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 183.1400 Jan 20, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.0400 Jan 20, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 603.8500 Jan 20, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 171.7300 Jan 20, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 225.4800 Jan 20, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 585.4100 Jan 20, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 206.3600 Jan 20, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6255 Jan 20, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.5127 Jan 20, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.4858 Jan 20, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.4787 Jan 19, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.6530 Jan 20, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.4500 Jan 20, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.6271 Jan 20, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 122.6032 Jan 20, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 334.4148 Jan 20, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 122.5272 Jan 20, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 138.6568 Jan 20, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 336.9365 Jan 20, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 126.0146 Jan 20, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 156.6300 Jan 20, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 752.9700 Jan 20, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 150.8600 Jan 20, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 106.1800 Jan 19, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 202.0900 Jan 20, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 752.7600 Jan 20, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 165.1700 Jan 20, 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