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.
ABLACPF 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.84 ABLFPF-Conservative 115.44 ABLFPF-SAP 100.25 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 100.66 ABLIFPF-Aggressive 100.75 ABLIFPF-Conservative 115.25 ABLIFPF-CPP-I 107.06 ABLIFPF-SAP 111.15 ABLIFPF-SAP-III 105.69 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.12 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.77 AKDGASSF 7.66 AKDIF 53.33 AKDIIF 52.39 AKDISF 35.19 AKDITF 12.1 AKDOF 65.97 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.16 ATLASIDSF 464.55 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 487.51 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.55 ATLASPIF-E 560.99 ATLASPIF-MM 238.9 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 85.01 DAWOODISF 106.79 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.41 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.54 FaysalSPF-FSCPP-II 101.42 FCMF 7.23 FCMF 7.23 FCMF-A 7.23 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.19 HBLCF-D 101.16 HBLEF 12.19 HBLEQF 103.58 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.96 HBLGSF-D 110.96 HBLIAAF 109.63 HBLIDEF 93.07 HBLIEF 84.88 HBLIF 110.15 HBLIF-A 7.21 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.39 HBLIFPF-ICP 108.48 HBLIFPF-SAP 113.55 HBLIIF 106.16 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.25 HBLMAF 104.51 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.63 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.4 JSIHFF-JSICPAP-I 104.52 JSIHFF-JSICPAP-II 104.53 JSIHFF-JSICPAP-III 104.44 JSIHFF-JSICPAP-IV 104.53 JSIHFF-JSICPAP-V 105.33 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.31 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.07 MCBAHAIAAF-II 101.36 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.86 MEEZAMSAF-II(MCPP-V) 52.94 MEEZAMSAF-II(MCPP-VI) 52.71 MEEZAMSAF-II(MCPP-VII) 53.04 MEEZAMSAF-II(MCPP-VIII) 51.98 MEEZAMSAF-III(MCPP-IX) 51.48 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 63.58 MEEZANFPFF-M 58.18 MEEZANFPFF-MAAP-I 48.55 MEEZANGF 70.54 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.93 MEEZANMSAF-MCPP-III 53.62 MEEZANMSAF-MSAP-I 37.82 MEEZANMSAF-MSAP-II 39.2 MEEZANMSAF-MSAP-III 38.18 MEEZANMSAF-MSAP-IV 38.76 MEEZANMSAF-MSAP-V 44.25 MEEZANRAF 50 MEEZANSF 53.78 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.66 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.58 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.08 POAIIF 54.14 POGSF 11.13 POIAAF 46.59 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 99.56 UBLAAIAAP-VI 94.11 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 88.42 UBLAAIAAP-X 99.72 UBLAAIAAP-XI 103.28 UBLAAIAPPP-I 111.04 UBLAAIAPPP-II 109.82 UBLAAIAPPP-III 108.82 UBLAAIAPPP-IV 111.01 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 110.47 UBLAPPP-II 107.71 UBLAPPP-III 106.68 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 128.13 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7

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NAV / Daily Prices Announcement
Report Date: Nov 14, 2019
Report Time: 05 : 39 : 00 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
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 124.2407 Nov 13, 2019 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 145.9252 Nov 13, 2019 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 121.1968 Nov 13, 2019 3 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 162.3802 Nov 13, 2019 3 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 140.9000 Nov 13, 2019 3 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 132.4374 Nov 13, 2019 3 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 134.6601 Nov 13, 2019 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 246.0185 Nov 13, 2019 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 419.7685 Nov 13, 2019 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 243.6150 Nov 13, 2019 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 111.1635 Nov 13, 2019 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 76.3652 Nov 13, 2019 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 110.6525 Nov 13, 2019 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 117.8054 Nov 13, 2019 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 74.0817 Nov 13, 2019 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 117.1055 Nov 13, 2019 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 278.5000 Nov 13, 2019 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 458.8500 Nov 13, 2019 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 265.2500 Nov 13, 2019 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 225.5500 Nov 14, 2019 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 560.9900 Nov 14, 2019 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 238.9000 Nov 13, 2019 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 157.7525 Nov 13, 2019 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 365.0498 Nov 13, 2019 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 153.6163 Nov 13, 2019 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 185.2863 Nov 13, 2019 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 353.5905 Nov 13, 2019 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 165.5952 Nov 13, 2019 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 226.0700 Nov 13, 2019 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 532.5600 Nov 13, 2019 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 195.9300 Nov 13, 2019 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 275.8800 Nov 13, 2019 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 394.9900 Nov 13, 2019 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 218.5800 Nov 13, 2019 - CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 218.5100 Nov 13, 2019 - CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 459.9100 Nov 13, 2019 - CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 198.4200 Nov 13, 2019 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 272.0100 Nov 13, 2019 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 468.6600 Nov 13, 2019 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 247.2900 Nov 13, 2019 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.3635 Nov 13, 2019 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 8.9905 Nov 13, 2019 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 12.2873 Nov 13, 2019 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 13.5786 Nov 13, 2019 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 13.2669 Nov 13, 2019 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.9049 Nov 13, 2019 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 12.9310 Nov 13, 2019 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 141.4857 Nov 13, 2019 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 270.2486 Nov 13, 2019 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 144.0742 Nov 13, 2019 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 168.2378 Nov 13, 2019 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 278.3455 Nov 13, 2019 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 151.0038 Nov 13, 2019 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 182.3983 Nov 13, 2019 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 578.0615 Nov 13, 2019 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 176.0003 Nov 13, 2019 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 128.1300 Nov 13, 2019 - CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 241.5099 Nov 13, 2019 - CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 611.2410 Nov 13, 2019 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 197.1678 Nov 13, 2019 - 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