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.

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NAV / Daily Prices Announcement

* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Apr 24, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 05 : 31 : 29 AM
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 183.6166 Apr 22, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 281.8420 Apr 22, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 182.9578 Apr 22, 2024 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 282.9318 Apr 22, 2024 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 261.1165 Apr 22, 2024 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 220.5844 Apr 22, 2024 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 134.2098 Apr 11, 2024 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 188.8224 Apr 11, 2024 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 131.7818 Apr 11, 2024 - CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 138.7041 Apr 12, 2024 - CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 188.2305 Apr 12, 2024 - CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 137.6216 Apr 12, 2024 - CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 303.3418 Apr 22, 2024 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 406.0361 Apr 23, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 824.7192 Apr 23, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 399.8457 Apr 23, 2024 3.00 CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 164.9681 Apr 23, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 146.7657 Apr 23, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 172.7713 Apr 23, 2024 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 188.7799 Apr 23, 2024 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 138.6241 Apr 23, 2024 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 196.3687 Apr 23, 2024 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 492.6400 Apr 23, 2024 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 981.9800 Apr 23, 2024 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 463.5000 Apr 23, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 369.3900 Apr 23, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1,195.4500 Apr 23, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 396.4000 Apr 23, 2024 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 141.5529 Apr 23, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 159.5444 Apr 23, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 143.4239 Apr 23, 2024 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 138.0968 Apr 23, 2024 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 155.6947 Apr 23, 2024 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 141.0877 Apr 23, 2024 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 259.2186 Apr 23, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 531.3195 Apr 23, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 252.0099 Apr 23, 2024 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 329.4887 Apr 23, 2024 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 480.5666 Apr 23, 2024 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 285.4280 Apr 23, 2024 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 347.8300 Apr 23, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 979.2600 Apr 23, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 322.6400 Apr 23, 2024 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 459.7800 Apr 23, 2024 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 711.2500 Apr 23, 2024 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 380.3800 Apr 23, 2024 - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 351.4100 Apr 23, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 916.5900 Apr 23, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 323.9600 Apr 23, 2024 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 482.3800 Apr 23, 2024 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 858.0600 Apr 23, 2024 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 426.9700 Apr 23, 2024 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 20.1448 Apr 19, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 15.6658 Apr 19, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 20.1593 Apr 19, 2024 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 27.9043 Apr 18, 2024 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 22.4464 Apr 19, 2024 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 14.5334 Apr 19, 2024 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 22.3406 Apr 19, 2024 - CDC
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 232.0025 Apr 23, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 522.5541 Apr 23, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 236.9824 Apr 23, 2024 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 300.9717 Apr 23, 2024 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 545.0930 Apr 23, 2024 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 262.0829 Apr 23, 2024 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 127.0168 Apr 23, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 157.7164 Apr 23, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 126.3374 Apr 23, 2024 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 293.3627 Apr 23, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,173.2931 Apr 23, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 283.2966 Apr 23, 2024 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 217.5979 Apr 22, 2024 - CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 419.1261 Apr 23, 2024 - CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,273.2325 Apr 23, 2024 - CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 332.1089 Apr 23, 2024 - 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
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371