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 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76

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NAV / Daily Prices Announcement
Report Date: Apr 29, 2017
Report Time: 04 : 29 : 16 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 113.1338 Apr 28, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 198.5938 Apr 28, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.5525 Apr 28, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 137.3287 Apr 28, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 197.2384 Apr 28, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 113.2052 Apr 28, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 92.2500 Apr 27, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 212.2800 Apr 28, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 636.0300 Apr 28, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 210.1800 Apr 28, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 100.9600 Apr 28, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 103.0145 Apr 28, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 100.9847 Apr 28, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 101.3299 Apr 28, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 99.5364 Apr 28, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 101.3605 Apr 28, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 112.5915 Apr 27, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 229.9170 Apr 28, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 527.9040 Apr 28, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 219.4296 Apr 28, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 192.9873 Apr 28, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 698.7123 Apr 28, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 203.1415 Apr 28, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 136.7650 Apr 28, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 471.5834 Apr 28, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 134.1236 Apr 28, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 152.2211 Apr 28, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 426.4615 Apr 28, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 140.0763 Apr 28, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.2800 Apr 28, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 834.6000 Apr 28, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 168.2500 Apr 28, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 227.2500 Apr 28, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 584.7200 Apr 28, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 184.1900 Apr 28, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.4600 Apr 28, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 612.8000 Apr 28, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 172.6500 Apr 28, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 228.0400 Apr 28, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 593.2000 Apr 28, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 208.7100 Apr 28, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6456 Apr 28, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.9059 Apr 28, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.5564 Apr 28, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.9184 Apr 27, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.7868 Apr 28, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.6767 Apr 28, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.7518 Apr 28, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 123.2821 Apr 28, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 345.4408 Apr 28, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 123.5454 Apr 28, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 140.3800 Apr 28, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 344.5658 Apr 28, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 127.4227 Apr 28, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 157.2200 Apr 28, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 779.1900 Apr 28, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 151.8800 Apr 28, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 110.9800 Apr 27, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 204.0200 Apr 28, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 789.4500 Apr 28, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 167.0300 Apr 28, 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