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 10.35 ABLFPF-Active 99.55 ABLFPF-Conservative 109.02 ABLFPF-SAP 98.53 ABLGSF-B 10.29 ABLIDSF 8.87 ABLIF 10.29 ABLIFPF-Active 105.47 ABLIFPF-Aggressive 107.93 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 105.74 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 98.43 ABLIFPF-SAP-IV 101.72 ABLIIF 10.41 ABLIPPF-D 114.91 ABLIPPF-E 174.7 ABLIPPF-MM 114.91 ABLISF 15.19 ABLPPF-D 141.01 ABLPPF-E 170.95 ABLPPF-MM 116.31 ABLSF 14.87 AGHPAF 76.87 AGHPCF 508.52 AGHPIF 114.73 AGHPIIF 103.52 AGHPIMF 54.64 AGHPIPF-D 102.69 AGHPIPF-E 88.41 AGHPIPF-MM 102.83 AGHPIPPF-AAP 99.63 AGHPIPPF-AAP-II 94.45 AGHPIPPF-AAP-III 96.5 AGHPIPPF-BAP 104.64 AGHPISF 65.37 AGHPMMF 100.27 AGHPPF-D 103.83 AGHPPF-E 87.42 AGHPPF-MM 103.89 AGHPPPF-AAP 109.95 AGHPPPF-CAP 110.3 AGHPPPF-MAP 105.01 AGHPSF 141.87 AGHPVF 64.82 AGHSF 108.5 AKDCF 51.53 AKDGASSF 10.2 AKDIF 52.6 AKDITF 15.3 AKDOF 86.89 ALFALAHGHPIDEF 88.25 ALFALAHGHPIVF 102.58 ASKARIAAF-B 44.78 ASKARIAAF-C 44.78 ASKARIEF 105.9 ASKARIHYS 103.99 ASKARIIAAF-B 101.27 ASKARIIAAF-C 101.27 ASKARIIIF-B 103.84 ASKARIIIF-C 103.84 ASKARISCF 103.05 ASKARISYE 104.25 ATLASIF 525.93 ATLASIIF 516.31 ATLASISF 550.56 ATLASMMF 517 ATLASPF-D 238.13 ATLASPF-E 498.46 ATLASPF-MM 227.87 ATLASPIF-D 198.18 ATLASPIF-E 631.91 ATLASPIF-MM 209.24 ATLASSLF 102.78 ATLASSMF 630.62 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.75 DAWOODISF 123.08 FAYSALAAF 58.3 FAYSALBGF 65.64 FAYSALFIAAF 87.72 FAYSALFSOF 103.89 FAYSALIGF 108.57 FAYSALISGF 105.02 FAYSALMMF 104.22 FAYSALMTSF 103.2 FAYSALSGF 104.42 FCMF 10.54 FCMF 10.54 FCMF-A 10.54 FDAWOODMF 22.6 FHABIBAAF 101.01 FHABIBCF 103.38 FHABIBIF 104.63 FHABIBIIF 101.51 FHABIBSF 92.53 FHIBF 90.98 HBLCF-C 103.53 HBLCF-D 103.53 HBLEF 15.01 HBLEQF 113.98 HBLFPF-AAP 103.95 HBLFPF-CAP 102.84 HBLFPF-SAP 103.71 HBLGSF-C 108.04 HBLGSF-D 108.04 HBLIAAF 104.56 HBLIEF 95.91 HBLIF 108.7 HBLIFPF-AAP 101.4 HBLIFPF-CAP 100.53 HBLIFPF-SAP 102.49 HBLIIF 103.92 HBLIMMF 102.88 HBLIPF-D 139.9 HBLIPF-E 401.45 HBLIPF-MM 137.26 HBLISF 115.82 HBLMAF 106.47 HBLMMF 104.77 HBLPF-D 156.56 HBLPF-E 377.22 HBLPF-MM 144.5 HBLSF 111.04 JSCF 104.49 JSCPF-V 102.09 JSFOF 53.19 JSGF-A 196.6 JSIF 98.86 JSIHFF-II-AAP-II 100.76 JSIHFF-JSIAAP I 101.37 JSIHFF-Mufeed 85.07 JSIHFF-Munafa 85.19 JSIHFF-Mustakhkem 97.07 JSIHFF-Mustanad 104.5 JSIHFF-Mutanasib 86.25 JSIIF 102.68 JSIPSF-D 197.86 JSIPSF-E 681.3 JSIPSF-MM 171.27 JSISF 113.22 JSLCF 142.09 JSPSF-D 233.48 JSPSF-E 498.78 JSPSF-MM 187.8 JSUTP 168.42 JSVF-A 219.56 LAKSONAADMF 128.55 LAKSONEF 121.04 LAKSONIF 103.55 LAKSONITF 95.55 LAKSONMMF 103.17 LAKSONTF 101.99 MCBAHAIAAF 94.35 MCBAHAIAAF-II 100.68 MCBAHAIAALF 71.86 MCBAHAIIF-A 103.63 MCBAHAISF 11.29 MCBAHIIF-B 103.63 MCBAHMCBCMOF 103.53 MCBAHMCBDIF 109.09 MCBAHPCF 51.61 MCBAHPCM 11.35 MCBAHPFPF 101.01 MCBAHPIEF 54.67 MCBAHPIF 55.1 MCBAHPIPF-D 196.39 MCBAHPIPF-E 523.43 MCBAHPIPF-MM 177.11 MCBAHPPF-D 235.27 MCBAHPPF-E 518.98 MCBAHPPF-MM 215.26 MCBAHPSMF 98.58 MCBPAAF 80.45 MCBPSF 54.59 MEEZANAAF 47.18 MEEZANBF 15.94 MEEZANCF 51.57 MEEZANDEF 52.18 MEEZANEF 50.61 MEEZANFPFF-A 73.03 MEEZANFPFF-M 68.35 MEEZANFPFF-MAAP-I 61.25 MEEZANFPFF-MAAP-III 53.58 MEEZANFPFF-MAAP-IV 48.9 MEEZANGF 54.59 MEEZANIF 68.01 MEEZANIIF-B 52.37 MEEZANIIF-C 52.37 MEEZANKMIF 74.68 MEEZANMF 18.92 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.19 MEEZANMSAF-MSAP-I 45.87 MEEZANMSAF-MSAP-II 44.85 MEEZANMSAF-MSAP-III 43.81 MEEZANMSAF-MSAP-IV 44.49 MEEZANMSAF-MSAP-V 50.73 MEEZANSF 51.82 MEEZANTPF-D 217.22 MEEZANTPF-E 523.6 MEEZANTPF-G 97.92 MEEZANTPF-MM 215.07 NAFAAAF 16.27 NAFAAARFSF 10.23 NAFAFSIF 10.83 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.01 NAFAIAAF 16.15 NAFAIAAP-I 120.94 NAFAIAAP-II 112.06 NAFAIAAP-III 109.33 NAFAIAAP-IV 100.99 NAFAIAAP-V 93.01 NAFAIAAP-VI 90.28 NAFAIAAP-VII 96.94 NAFAIAAP-VIII 103.42 NAFAIEF 12.83 NAFAIF 10.04 NAFAIOF 11.01 NAFAIPF-D 126.08 NAFAIPF-E 304.93 NAFAIPF-MM 126.48 NAFAIPPF-II 103.08 NAFAISF 12 NAFAMAF 18.55 NAFAMMF 10.15 NAFAPF-D 144.71 NAFAPF-E 310.94 NAFAPF-MM 131.41 NAFAPPF 103.79 NAFARFSF 10.47 NAFASF 15.35 NAFASPF 10.44 NAFIAIF 9.77 NIT-GBF 10.24 NIT-IF 10.59 NIT-NI(U)T 75.92 NITGTF 10.34 NITIEF 10.8 NITIIF 10.26 NITIPF-D 10.93 NITIPF-E 11.75 NITIPF-MM 10.84 NITPF-C 12.11 NITPF-D 11.16 NITPF-E 11.25 NITPF-MM 11.12 PCF 108.45 PICICGF 45.33 PICICIF 19.44 PIMLAAF 96.93 POAAAF 53.1 POAIIF 53.79 POGSF 10.9 POIAAF 55.57 PRIMUSDRF 82.76 PRIMUSIEF 116.3 PRIMUSIMMF 103.59 PRIMUSSMAF 109.48 PRIMUSVEF 115.2 UBLAAAIRSF-D 160.99 UBLAAAIRSF-E 665.16 UBLAAAIRSF-MM 155.54 UBLAAF 133.75 UBLAAIAAP-IV 115.47 UBLAAIAAP-IX 101.73 UBLAAIAAP-V 104.27 UBLAAIAAP-VI 97.96 UBLAAIAAP-VII 92.5 UBLAAIAAP-VIII 92.52 UBLAAIAAP-X 104.61 UBLAAICAP 100.26 UBLAAIDEF 122.16 UBLAIAAF 117.94 UBLAICF 102.83 UBLAIIF-G 101.77 UBLAIIF-I 101.77 UBLAISF 102.14 UBLASSF 141.45 UBLCAP 100.32 UBLCPF-III 100.17 UBLGSF 108.17 UBLIOF 111.99 UBLLPF-C 103.73 UBLMMF 103.17 UBLRSF-C 119.55 UBLRSF-D 210.95 UBLRSF-E 687.56 UBLRSF-MM 172.11 UBLUGIF-G 86.85 UBLUGIF-I 86.85 UBLUSAF 71.7

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NAV / Daily Prices Announcement
Report Date: Jan 21, 2018
Report Time: 03 : 44 : 24 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 114.9115 Jan 19, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 174.6951 Jan 19, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 114.9115 Jan 19, 2018 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 141.0141 Jan 19, 2018 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 170.9549 Jan 19, 2018 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 116.3098 Jan 19, 2018 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 97.9220 Jan 18, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 217.2234 Jan 19, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 523.6024 Jan 19, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 215.0694 Jan 19, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 102.6946 Jan 19, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 88.4143 Jan 19, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 102.8310 Jan 19, 2018 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 103.8290 Jan 19, 2018 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 87.4185 Jan 19, 2018 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 103.8909 Jan 19, 2018 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 27, 2007 238.1288 Jan 19, 2018 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 498.4649 Jan 19, 2018 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 227.8662 Jan 19, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 198.1797 Jan 19, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 631.9105 Jan 19, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 209.2378 Jan 19, 2018 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 139.9001 Jan 19, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 401.4487 Jan 19, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 137.2625 Jan 19, 2018 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 156.5630 Jan 19, 2018 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 377.2163 Jan 19, 2018 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 144.4987 Jan 19, 2018 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 197.8600 Jan 19, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 681.3000 Jan 19, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 171.2700 Jan 19, 2018 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 233.4800 Jan 19, 2018 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 498.7800 Jan 19, 2018 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 187.8000 Jan 19, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 196.3900 Jan 19, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 523.4300 Jan 19, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 177.1100 Jan 19, 2018 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 235.2700 Jan 19, 2018 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 518.9800 Jan 19, 2018 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 215.2600 Jan 19, 2018 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.9329 Jan 19, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 11.7486 Jan 19, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.8449 Jan 19, 2018 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 12.1070 Jan 18, 2018 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.1575 Jan 19, 2018 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 11.2537 Jan 19, 2018 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 11.1239 Jan 19, 2018 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 126.0809 Jan 19, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 304.9263 Jan 19, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 126.4806 Jan 19, 2018 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 144.7057 Jan 19, 2018 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 310.9429 Jan 19, 2018 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 131.4075 Jan 19, 2018 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 160.9862 Jan 19, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 665.1603 Jan 19, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 155.5384 Jan 19, 2018 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 119.5500 Jan 18, 2018 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 210.9502 Jan 19, 2018 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 687.5564 Jan 19, 2018 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 172.1091 Jan 19, 2018 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 Management System