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 10.6 ABLFPF-Active 127.05 ABLFPF-Conservative 109.72 ABLFPF-SAP 101.61 ABLGSF-B 10.51 ABLIDSF 10.58 ABLIF 10.4 ABLIFPF-Active 126.64 ABLIFPF-Aggressive 131.22 ABLIFPF-Conservative 112.39 ABLIFPF-SAP 117.83 ABLIFPF-SAP-II 104.94 ABLIIF 10.41 ABLIPPF-D 113.05 ABLIPPF-E 197.09 ABLIPPF-MM 110.3 ABLISF 18.33 ABLPPF-D 135.93 ABLPPF-E 195.1 ABLPPF-MM 112.5 ABLSF 19.65 AGHPAF 89.07 AGHPCF 520.25 AGHPIF 114.61 AGHPIIF 104.08 AGHPIMF 55.04 AGHPIPF-D 100.48 AGHPIPF-E 100.28 AGHPIPF-MM 100.49 AGHPIPPF-AAP 114.87 AGHPIPPF-AAP-II 108.19 AGHPIPPF-BAP 106.59 AGHPISF 81.22 AGHPMMF 102.23 AGHPPF-D 100.69 AGHPPF-E 99.03 AGHPPF-MM 100.7 AGHPPPF-AAP 126.8 AGHPPPF-CAP 113.54 AGHPPPF-MAP 117.39 AGHPSF 165.56 AGHPVF 81.04 AGHSF 109.87 AKDCF 52.38 AKDGASSF 15.28 AKDIF 53.9 AKDITF 18.24 AKDOF 120.05 ASKARIAAF-B 56.09 ASKARIAAF-C 56.09 ASKARIEF 132.78 ASKARIHYS 105.3 ASKARIIAAF-B 123.64 ASKARIIAAF-C 123.64 ASKARIIIF-B 104.59 ASKARIIIF-C 104.59 ASKARISCF 106.92 ASKARISYE 104.73 ATLASGF 102.15 ATLASIF 528.57 ATLASIIF 521.41 ATLASISF 628.29 ATLASMMF 521.74 ATLASPF-D 227.75 ATLASPF-E 529.6 ATLASPF-G 111.06 ATLASPF-MM 217.5 ATLASPIF-D 192.18 ATLASPIF-E 689.83 ATLASPIF-MM 202.04 ATLASSLF 103.38 ATLASSMF 684.23 BMACRSF 8.51 BMAECF 10.42 DAWOODIF 84.94 DAWOODISF 140.7 FAYSALAAF 80.02 FAYSALBGF 75.57 FAYSALFIAAF 114.83 FAYSALFSOF 104.65 FAYSALIGF 108.28 FAYSALISGF 105.78 FAYSALMMF 106.07 FAYSALMTSF 103.66 FAYSALSGF 105.72 FCMF 14.44 FCMF 14.44 FCMF-A 14.44 FDAWOODMF 17.78 FHABIBCF 105.01 FHABIBIF 104.96 FHABIBIIF 100.35 FHABIBSF 129.49 FHIBF 121.95 HBLIAAF 112.95 HBLIF 109.17 HBLIMMF 103.51 HBLIPF-D 136.26 HBLIPF-E 457.93 HBLIPF-MM 133.5 HBLISF 166.01 HBLMAF 117.21 HBLMMF 105.97 HBLMSF1 107.77 HBLPF-D 150.94 HBLPF-E 413.39 HBLPF-MM 139.11 HBLSF 132.43 JSCF 106.58 JSCPF-V 104.58 JSFOF 60.57 JSGF-A 237.26 JSIF 100.38 JSIGSF 102.47 JSIPSF-D 194.32 JSIPSF-E 798.11 JSIPSF-MM 167.81 JSISF 149.76 JSLCF 157.05 JSPSF-D 225.86 JSPSF-E 568.12 JSPSF-MM 183.52 JSUTP 194.1 JSVF-A 268.06 LAKSONAADMF 120.76 LAKSONAAEMF 107.24 LAKSONEF 147.19 LAKSONIF 105.03 LAKSONMMF 104.72 LAKSONTF 117.19 MCBAHAIAAF 101.9 MCBAHMCBCMOF 105.25 MCBAHMCBDIF 110.9 MCBAHMCBIIF 105.23 MCBAHMCBIIF 103.44 MCBAHPCF 53.03 MCBAHPCM 13.56 MCBAHPFPF 101.3 MCBAHPIEF 54.82 MCBAHPIEIF 81.53 MCBAHPIF 56.25 MCBAHPIPF-D 191.18 MCBAHPIPF-E 598.52 MCBAHPIPF-MM 171.8 MCBAHPPF-D 226.33 MCBAHPPF-E 581.28 MCBAHPPF-MM 207.2 MCBAHPSMF 118.17 MCBPAAF 89.24 MCBPISF 14.13 MCBPSF 55.31 MEEZANAAF 63.92 MEEZANBF 18.72 MEEZANCF 52.41 MEEZANEF 55.35 MEEZANFPFF-A 88.64 MEEZANFPFF-M 75.65 MEEZANFPFF-MAAP-I 67.06 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.53 MEEZANFPFF-MAAP-IV 59.03 MEEZANFPFF-MCPP-II 57.12 MEEZANFPFF-MSAF-III 50.1 MEEZANFPFF-MSAP-I 56.63 MEEZANGF 51.99 MEEZANIF 85.92 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 99.82 MEEZANMF 23.26 MEEZANMFPFF-C 67.17 MEEZANMSAP-II 51.32 MEEZANSF 53.47 MEEZANTPF-D 211.8 MEEZANTPF-E 626.93 MEEZANTPF-G 93.26 MEEZANTPF-MM 209.63 NAFAAAF 19.24 NAFAAARFSF 10.23 NAFAFSIF 11.11 NAFAGSLF 10.74 NAFAGSSF 10.71 NAFAIAAEF 15.32 NAFAIAAF 19.11 NAFAIAAP-I 141.05 NAFAIAAP-II 136.02 NAFAIAAP-III 123.16 NAFAIAAP-IV 115.19 NAFAIAAP-V 101.07 NAFAIEF 14.53 NAFAIF 10.18 NAFAIOF 11.18 NAFAIPF-D 122.87 NAFAIPF-E 331.97 NAFAIPF-MM 122.9 NAFAIPPF-I 101.28 NAFAIPPF-II 100.68 NAFAISF 15.6 NAFAMAF 20.25 NAFAMMF 10.26 NAFAPF-D 139.28 NAFAPF-E 334.81 NAFAPF-MM 126.53 NAFAPPF 101.14 NAFARFSF 10.59 NAFASF 18.18 NAFASPF 10.74 NAFIAIF 9.82 NIT-GBF 10.31 NIT-IF 10.67 NIT-NI(U)T 89.17 NITGTF 10.34 NITIEF 13.09 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.49 NITIPF-MM 10.51 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.57 NITPF-MM 10.67 PCF 103.07 PICICCF-C 104.31 PICICCF-D 104.31 PICICEF 16.41 PICICGF 54.27 PICICIF 23.6 PICICIF 109.01 PICICIF 109.01 PICICIIF 103.94 PICICISF 137.97 PICICSF 140.32 PIMLAAF 107.96 POAAAF 68.72 POAIIF 54.53 POGSF 10.88 POIAAF 73.45 PRIMUSDRF 79.52 PRIMUSIEF 146.78 PRIMUSIMMF 103.4 PRIMUSSMAF 124.77 PRIMUSVEF 141.1 UBLAAAIRSF-D 156.9 UBLAAAIRSF-E 754.36 UBLAAAIRSF-MM 151.22 UBLAAF 140.4 UBLAAIAAP-I 133.34 UBLAAIAAP-II 134.99 UBLAAIAAP-III 131.33 UBLAAIAAP-IV 130.05 UBLAAIAAP-V 117.36 UBLAAIAAP-VI 110.39 UBLAAIAAP-VII 99.85 UBLAAIDEF 142.43 UBLAIAAF 129.42 UBLAICF 103.44 UBLAIIF-G 102.83 UBLAIIF-I 102.83 UBLAISF 105.05 UBLASSF 170.26 UBLCPF-III 99.96 UBLGF 84.81 UBLGSF 108.62 UBLIOF 113.37 UBLLPF-C 104.89 UBLMMF 104.23 UBLRSF-C 109.52 UBLRSF-D 202.81 UBLRSF-E 758.35 UBLRSF-MM 165.8 UBLUGIF-G 88.87 UBLUGIF-I 88.87 UBLUSAF 82.54

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NAV / Daily Prices Announcement
Report Date: Feb 26, 2017
Report Time: 10 : 21 : 22 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 113.0475 Feb 24, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 197.0920 Feb 24, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.2958 Feb 24, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 135.9300 Feb 24, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 195.0998 Feb 24, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 112.5005 Feb 24, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 93.2600 Feb 23, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 211.8000 Feb 24, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 626.9300 Feb 24, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 209.6300 Feb 24, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 100.4774 Feb 24, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 100.2787 Feb 24, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 100.4857 Feb 24, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 100.6873 Feb 24, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 99.0250 Feb 24, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 100.6976 Feb 24, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 111.0623 Feb 23, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 227.7510 Feb 24, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 529.5984 Feb 24, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 217.4994 Feb 24, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 192.1838 Feb 24, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 689.8250 Feb 24, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 202.0409 Feb 24, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 136.2566 Feb 24, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 457.9250 Feb 24, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 133.4955 Feb 24, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 150.9448 Feb 24, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 413.3937 Feb 24, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 139.1128 Feb 24, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.3200 Feb 24, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 798.1100 Feb 24, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 167.8100 Feb 24, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 225.8600 Feb 24, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 568.1200 Feb 24, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 183.5200 Feb 24, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.1800 Feb 24, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 598.5200 Feb 24, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 171.8000 Feb 24, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 226.3300 Feb 24, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 581.2800 Feb 24, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 207.2000 Feb 24, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6390 Feb 24, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.4912 Feb 24, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.5126 Feb 24, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.8171 Feb 23, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.7080 Feb 24, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.5653 Feb 24, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.6729 Feb 24, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 122.8666 Feb 24, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 331.9656 Feb 24, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 122.8983 Feb 24, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 139.2844 Feb 24, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 334.8085 Feb 24, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 126.5328 Feb 24, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 156.9000 Feb 24, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 754.3600 Feb 24, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 151.2200 Feb 24, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 109.5200 Feb 23, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 202.8100 Feb 24, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 758.3500 Feb 24, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 165.8000 Feb 24, 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