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.
786SF 86.49 ABLACPF 10.55 ABLAFF 11.67 ABLCF 10.26 ABLFPF-Active 101.57 ABLFPF-Conservative 120.36 ABLFPF-SAP 108.71 ABLGSF-B 10.81 ABLIAAF 10.99 ABLIDSF 8.58 ABLIF 10.78 ABLIFPF-Active 109.87 ABLIFPF-Aggressive 109.3 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 112.58 ABLIFPF-SAP 121.15 ABLIFPF-SAP-III 115.42 ABLIIF 10.93 ABLIPPF-D 126.42 ABLIPPF-E 166.08 ABLIPPF-MM 123.11 ABLISF 15.16 ABLPPF-D 165.2 ABLPPF-E 162.12 ABLPPF-MM 135.25 ABLSF 14.82 ABLSSF-ASSP-I 10.03 ABLSSF-ASSP-II 10.48 ABLSSF-ASSP-III 10.37 ABLSSF-ASSP-IV 10.01 AGHPAF 69.51 AGHPCF 536.2 AGHPIF 120.12 AGHPIIF 105.99 AGHPIMF 56.76 AGHPIPF-D 112.79 AGHPIPF-E 85.23 AGHPIPF-MM 112.33 AGHPIPPF-AAP-II 98.72 AGHPIPPF-AAP-III 100.01 AGHPIPPF-BAP 107.82 AGHPIPPF-MAP 107.96 AGHPISF 50.32 AGHPMMF 98.93 AGHPPF-D 119.89 AGHPPF-E 82.87 AGHPPF-MM 119.68 AGHPPPF-AAP 109.17 AGHPPPF-CAP 111.18 AGHPPPF-MAP 108.45 AGHPSF 123 AGHPVF 59.49 AGHSF 113.77 AKDCF 54.02 AKDGASF 8.35 AKDGASF 8.35 AKDIF 54.47 AKDIIF 53.62 AKDISF 39.14 AKDITF 13.76 AKDOF 74.16 ALFALAHGHPCPF-II 108.14 ALFALAHGHPIDEF 79.09 ALFALAHGHPIPPF-CPP-IV 108.89 ALFALAHGHPIPPF-CPP-V 108.62 ALFALAHGHPIVF 101.5 ASKARIAAF-B 43.11 ASKARIAAF-C 43.11 ASKARIHYS 103.93 ASKARISCF 108.33 ASKARISYE 109.43 ATLASIDSF 531.33 ATLASIF 558.3 ATLASIFOF-AAAIP 546.01 ATLASIFOF-ACAIP 562.86 ATLASIFOF-AICPP 556.26 ATLASIFOF-AMAIP 552.87 ATLASIIF 540.2 ATLASISF 557.97 ATLASMMF 503.48 ATLASPF-D 284.92 ATLASPF-E 531.79 ATLASPF-MM 271.67 ATLASPIF-D 230.76 ATLASPIF-E 643.6 ATLASPIF-MM 244.29 ATLASSF 109.02 ATLASSMF 642.1 AWTAAF 91.28 AWTIF 114.68 AWTIIF 108.77 AWTISF 106.36 AWTSF 102.83 BMACRSF 8.78 BMAECF 10.88 FAYSALAAF 50.77 FAYSALFFPF-FAPPP 100.79 FAYSALFIAAF 75.8 FAYSALFSOF 109.6 FAYSALFVF 100.78 FAYSALHAF 103.03 FAYSALIDEF 98.27 FAYSALIGF 112.55 FAYSALISGF 109.63 FAYSALMMF 109.26 FAYSALMTSF 108.46 FAYSALSF 54.66 FAYSALSGF 108.74 FaysalSPF-FSCPP 102.82 FaysalSPF-FSCPP-II 103.6 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 93.35 FHABIBCF 101.09 FHABIBIF 106.97 FHABIBIIF 101 FHABIBSF 88.99 FHISF 85.8 HBLCF-C 101.61 HBLCF-D 101.61 HBLEF 13.73 HBLEQF 119.28 HBLFPF-AAP 113.84 HBLFPF-CAP 114.6 HBLFPF-SIP 103.67 HBLGF-A 24.52 HBLGF-B 20.25 HBLGF-C 20.25 HBLGSF-C 113.35 HBLGSF-D 113.35 HBLIAAF 115.65 HBLIDEF 105.3 HBLIEF 96.84 HBLIF 112.85 HBLIF-A 8.79 HBLIF-B 10.56 HBLIF-C 10.56 HBLIFPF-AAP 109.17 HBLIFPF-CAP 111.9 HBLIFPF-ICP 116.4 HBLIFPF-SAP 122.56 HBLIIF 108.01 HBLIMMF 0 HBLIPF-D 160.68 HBLIPF-E 418.44 HBLIPF-MM 156.28 HBLISF 116.06 HBLMAF 115.72 HBLMMF 0 HBLPF-D 190.06 HBLPF-E 408.08 HBLPF-MM 169.91 HBLSF 112.91 JSCF 103.73 JSFOF 60.72 JSGF-A 176.68 JSIDEF 88.25 JSIF 101.11 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.88 JSIHFF-JSICPAP-II 107.18 JSIHFF-JSICPAP-III 107.1 JSIHFF-JSICPAP-IV 108.96 JSIHFF-JSICPAP-V 110.29 JSIHFF-JSICPAP-VI 110.03 JSIHFF-JSICPAP-VII 108.19 JSIHFF-JSICPAP-VIII 102.32 JSIHFF-Mufeed 73.18 JSIHFF-Mustakhkem 86.3 JSIHFF-Mustanad 105.36 JSIHFF-Mutanasib 92.24 JSIIF 103.3 JSIPSF-D 231.31 JSIPSF-E 595.32 JSIPSF-MM 200.42 JSISF 98.2 JSLCF 126.23 JSPSF-D 282.52 JSPSF-E 442.08 JSPSF-MM 223.94 JSUTP 164.12 JSVF-A 207.95 LAKSONAADMF 163.13 LAKSONEF 110.98 LAKSONIF 109 LAKSONITF 95.67 LAKSONMMF 101.53 LAKSONTF 105.59 MCBAHAHIPF-D 222.36 MCBAHAHIPF-E 534.59 MCBAHAHIPF-MM 202.53 MCBAHAIAAF 97.96 MCBAHAIAAF-II 103.55 MCBAHAIAALF 76.08 MCBAHAIIF-A 108.12 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 108.12 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 113.39 MCBAHPCF 53.85 MCBAHPCM 11.81 MCBAHPFPF 102.72 MCBAHPIEF 56.99 MCBAHPIF 57.81 MCBAHPPF-D 278.2 MCBAHPPF-E 540.77 MCBAHPPF-MM 253.15 MCBAHPSMF 96.7 MCBPAAF 82.95 MCBPSF 57.66 MEEZAMSAF-II(MCPP-IV) 55.62 MEEZAMSAF-II(MCPP-V) 55.8 MEEZAMSAF-II(MCPP-VI) 55.57 MEEZAMSAF-II(MCPP-VII) 56.04 MEEZAMSAF-II(MCPP-VIII) 54.85 MEEZAMSAF-III(MCPP-IX) 54.46 MEEZANAAF 43.75 MEEZANBF 15.81 MEEZANCF 53.77 MEEZANDEF 43.92 MEEZANEF 41.14 MEEZANFPFF-A 69.82 MEEZANFPFF-M 62.53 MEEZANFPFF-MAAP-I 51.05 MEEZANGF 73.97 MEEZANIF 59.94 MEEZANIIF-B 54.98 MEEZANIIF-C 54.98 MEEZANKMIF 67.02 MEEZANMF 16.74 MEEZANMFPFF-C 60.76 MEEZANMSAF-MCPP-III 55.69 MEEZANMSAF-MSAP-I 40.03 MEEZANMSAF-MSAP-II 42.96 MEEZANMSAF-MSAP-III 41.76 MEEZANMSAF-MSAP-IV 42.5 MEEZANMSAF-MSAP-V 48.44 MEEZANRAF 50 MEEZANSF 55.03 MEEZANTPF-D 251.61 MEEZANTPF-E 474.86 MEEZANTPF-G 140.59 MEEZANTPF-MM 248.9 NAFAGSP-I 10.8 NAFAIAAP-I 130.32 NAFAIAAP-II 114.75 NAFAIAAP-III 119.55 NAFAIAAP-IV 108.16 NAFAIAAP-V 99.08 NAFAIAAP-VI 96.59 NAFAIAAP-VII 97.02 NAFAIAAP-VIII 111.31 NAFAICPP-I 115.31 NAFAICPP-II 113.64 NAFAICPP-III 111.87 NAFAICPP-IV 111.74 NAFAICPP-V 112.47 NAFAIPF-D 144.27 NAFAIPF-E 308.38 NAFAIPF-MM 147.14 NAFAIPPF-II 118.85 NAFAPF-D 171.67 NAFAPF-E 315.39 NAFAPF-MM 154.39 NBPAARFSF 10.65 NBPBF 19.93 NBPFSECTF 10.87 NBPFSIF 11.3 NBPGSLF 10.29 NBPGSSF 10.39 NBPIAAEF 11.37 NBPIDDF 10 NBPIEF 11.09 NBPIMAF 10.64 NBPIMMF 10.74 NBPIOF 11.46 NBPIRIF 10.03 NBPISIF 16.73 NBPISTF 11.42 NBPISVF 10.16 NBPMAF 10.9 NBPMMF 9.97 NBPRFSF 10.9 NBPSAVF 10.48 NBPSIF 17.66 NBPSTOCKF 14.84 NIT-GBF 10.58 NIT-IF 10.67 NIT-NI(U)T 65.43 NITIEF 9.05 NITIIF 10.42 NITIPF-D 12.64 NITIPF-E 10.18 NITIPF-MM 12.57 NITMMF 9.86 NITPF-C 14.48 NITPF-D 13.6 NITPF-E 10.18 NITPF-MM 13.25 POAAAF 49.57 POAIIF 55.19 POGSF 11.37 POIAAF 50.59 UBLAAAIRSF-D 186.25 UBLAAAIRSF-E 662.97 UBLAAAIRSF-MM 179.62 UBLAAF 151.81 UBLAAIAAP-IX 108.01 UBLAAIAAP-VII 99.25 UBLAAIAAP-VIII 95.94 UBLAAIAAP-X 106.08 UBLAAIAAP-XI 111.97 UBLAAIAPPP-I 117.47 UBLAAIAPPP-II 115.9 UBLAAIAPPP-III 115.55 UBLAAIAPPP-IV 118.64 UBLAAIDEF 121.82 UBLAIAAF 127.91 UBLAICF 100.65 UBLAIEF 105.72 UBLAIIF-G 106.19 UBLAIIF-I 106.19 UBLAISF 107.37 UBLAPPP-I 116.88 UBLAPPP-II 113.31 UBLAPPP-III 114.04 UBLASSF 141.06 UBLCF 104.3 UBLCPF-III 103.84 UBLDEF 102.4 UBLFSF 95.8 UBLGSF 112.98 UBLIOF 118.65 UBLLPF-C 100.92 UBLMMF 107.75 UBLRSF-C 138.01 UBLRSF-D 246.48 UBLRSF-E 707.54 UBLRSF-MM 201.53 UBLSSP-I 102.16 UBLSSP-II 101.1 UBLSSP-III 103.65 UBLSSP-IV 102.28 UBLSSP-V 104.89 UBLSSP-VI 104.33 UBLUGIF-G 90.04 UBLUGIF-I 90.04 UBLUSAF 72.9

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NAV / Daily Prices Announcement
Report Date: Jan 24, 2020
Report Time: 07 : 19 : 29 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 126.4164 Jan 23, 2020 2 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 166.0766 Jan 24, 2020 2 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 123.1098 Jan 23, 2020 2 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 165.2018 Jan 23, 2020 2 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 162.1157 Jan 23, 2020 2 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 135.2520 Jan 23, 2020 2 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 140.5875 Jan 23, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 251.6073 Jan 24, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 474.8644 Jan 24, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 248.8950 Jan 24, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 112.7894 Jan 24, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 85.2270 Jan 23, 2020 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 112.3326 Jan 24, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 119.8923 Jan 24, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 82.8746 Jan 23, 2020 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 119.6788 Jan 24, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 284.9200 Jan 24, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 531.7900 Jan 24, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 271.6700 Jan 24, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 230.7600 Jan 24, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 643.6000 Jan 24, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 244.2900 Jan 24, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 160.6839 Jan 24, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 418.4404 Jan 24, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 156.2814 Jan 24, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 190.0569 Jan 24, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 408.0774 Jan 24, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 169.9117 Jan 24, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 231.3100 Jan 23, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 595.3200 Jan 23, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 200.4200 Jan 23, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 282.5200 Jan 23, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 442.0800 Jan 23, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 223.9400 Jan 23, 2020 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt Nov 02, 2007 222.3600 Jan 24, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 534.5900 Jan 24, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 202.5300 Jan 24, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 278.2000 Jan 24, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 540.7700 Jan 24, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 253.1500 Jan 24, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.6398 Jan 24, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.1789 Jan 24, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 12.5685 Jan 24, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 14.4836 Jan 23, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 13.6001 Jan 24, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 10.1776 Jan 24, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 13.2498 Jan 24, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 144.2706 Jan 23, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 308.3849 Jan 23, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 147.1361 Jan 23, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 171.6672 Jan 23, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 315.3861 Jan 23, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 154.3925 Jan 23, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 186.2478 Jan 23, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 662.9679 Jan 23, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 179.6198 Jan 23, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 138.0100 Jan 23, 2020 3 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 246.4780 Jan 24, 2020 3 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 707.5390 Jan 24, 2020 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 201.5285 Jan 24, 2020 3 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