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
Report Date: Nov 27, 2020
Report Time: 10 : 20 : 58 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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 131.4901 Nov 27, 2020 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 162.4770 Nov 27, 2020 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 127.2974 Nov 27, 2020 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 180.9159 Nov 27, 2020 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 153.9851 Nov 27, 2020 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 145.1649 Nov 27, 2020 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 162.6003 Nov 26, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 272.2171 Nov 27, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 472.6305 Nov 27, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 262.4265 Nov 27, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 118.9313 Nov 27, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 83.3822 Nov 27, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 117.7148 Nov 27, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 128.7941 Nov 27, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 77.2578 Nov 27, 2020 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 127.4029 Nov 27, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 317.3800 Nov 27, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 532.6800 Nov 27, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 291.6800 Nov 27, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 242.8400 Nov 27, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 648.4900 Nov 27, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 256.7400 Nov 27, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 166.6249 Nov 27, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 403.4450 Nov 27, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 163.2529 Nov 27, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 206.9595 Nov 27, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 372.5912 Nov 27, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 181.2121 Nov 27, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 241.5200 Nov 27, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 605.3300 Nov 27, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 211.1400 Nov 27, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 298.8100 Nov 27, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 438.2600 Nov 27, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 241.3200 Nov 27, 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 234.7700 Nov 26, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 564.8900 Nov 26, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 212.1200 Nov 26, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 307.1300 Nov 26, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 517.6800 Nov 26, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 271.0800 Nov 26, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.1049 Nov 27, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.9648 Nov 27, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.1700 Nov 27, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.2481 Nov 26, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 15.3283 Nov 27, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.3037 Nov 27, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 14.2151 Nov 27, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 151.4362 Nov 27, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 320.3331 Nov 27, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 154.7549 Nov 27, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 190.9462 Nov 27, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 323.4022 Nov 27, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 165.5049 Nov 27, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 194.9704 Nov 27, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 698.3555 Nov 27, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 188.3566 Nov 27, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 155.4200 Nov 26, 2020 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 272.1652 Nov 27, 2020 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 710.8289 Nov 27, 2020 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 215.4827 Nov 27, 2020 3.00 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

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