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 10.1 ABLFPF-Active 119.18 ABLFPF-Conservative 109.57 ABLFPF-SAP 99.07 ABLGSF-B 10.01 ABLIDSF 9.98 ABLIF 10.02 ABLIFPF-Active 119.08 ABLIFPF-Aggressive 126.15 ABLIFPF-Conservative 112.35 ABLIFPF-SAP 111.06 ABLIFPF-SAP-II 99.08 ABLIFPF-SAP-III 99.2 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.32 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 18.43 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.33 ASKARIAAF-C 52.33 ASKARIEF 121.17 ASKARIHYS 107.19 ASKARIIAAF-B 117.79 ASKARIIAAF-C 117.79 ASKARIIIF-B 106 ASKARIIIF-C 106 ASKARISCF 100.34 ASKARISYE 105.96 ATLASGF 102.58 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.54 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 58.58 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.02 JSIHFF-Munafa 96.97 JSIHFF-Mustanad 100.1 JSIHFF-Mustekhkam 98.86 JSIHFF-Mutanasib 97.68 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 73.38 MCBAHAIAAF 100.32 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 59.68 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 52.7 MEEZANFPFF-A 85.25 MEEZANFPFF-M 73.68 MEEZANFPFF-MAAP-I 63.73 MEEZANFPFF-MAAP-II 64.15 MEEZANFPFF-MAAP-III 63.26 MEEZANFPFF-MAAP-IV 56.15 MEEZANFPFF-MSAF-III 47.98 MEEZANFPFF-MSAP-I 54.05 MEEZANFPFF-MSAP-IV 48.19 MEEZANGF 50.62 MEEZANIF 80.62 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 21.9 MEEZANMFPFF-C 66.43 MEEZANMSAP-II 48.99 MEEZANSF 54.14 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 90.94 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 130.56 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 127.16 UBLAAIAAP-V 114.81 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 97.42 UBLAAIAAP-VIII 95.45 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.26 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.18 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.57 UBLMMF 105.63 UBLRSF-C 113 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 80.32

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NAV / Daily Prices Announcement
Report Date: Jun 23, 2017
Report Time: 03 : 23 : 22 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 114.4614 Jun 22, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 187.5080 Jun 22, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 111.3010 Jun 22, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 138.0976 Jun 22, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 185.9580 Jun 22, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 113.8499 Jun 22, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 90.9400 Jun 21, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 214.7100 Jun 22, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 596.8100 Jun 22, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 212.2000 Jun 22, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 101.5060 Jun 22, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 97.9459 Jun 22, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 101.3612 Jun 22, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 101.7713 Jun 22, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 93.9477 Jun 22, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 101.8234 Jun 22, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 111.5382 Jun 21, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 231.5737 Jun 22, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 511.7106 Jun 22, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 221.0821 Jun 22, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 194.8177 Jun 22, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 677.1475 Jun 22, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 204.7933 Jun 22, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 137.8392 Jun 22, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 444.1714 Jun 22, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 134.7123 Jun 22, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 153.2856 Jun 22, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 410.0976 Jun 22, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 140.9742 Jun 22, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 196.9600 Jun 22, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 798.1300 Jun 22, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 169.5800 Jun 22, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 228.5000 Jun 22, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 575.8700 Jun 22, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 184.6200 Jun 22, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 193.2300 Jun 22, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 588.0100 Jun 22, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 173.7300 Jun 22, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 229.5600 Jun 22, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 565.4300 Jun 22, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 210.0100 Jun 22, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.7980 Jun 22, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.2382 Jun 22, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.6360 Jun 22, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.8275 Jun 20, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.8668 Jun 22, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.0551 Jun 22, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.8328 Jun 22, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 124.1874 Jun 22, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 330.8642 Jun 22, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 124.1978 Jun 22, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 141.2878 Jun 22, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 330.6037 Jun 22, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 128.2197 Jun 22, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 158.8437 Jun 20, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 740.6760 Jun 22, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 152.9007 Jun 21, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 113.0000 Jun 21, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 205.4304 Jun 22, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 755.4389 Jun 22, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 168.0714 Jun 22, 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