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 10.18 ABLFPF-Active 99.32 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.96 ABLIF 10.13 ABLIFPF-Active 105.83 ABLIFPF-Aggressive 108.34 ABLIFPF-Conservative 109.98 ABLIFPF-SAP 105.55 ABLIFPF-SAP-II 94.67 ABLIFPF-SAP-III 97.35 ABLIFPF-SAP-IV 100.24 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 168.75 ABLIPPF-MM 111.5 ABLISF 15.31 ABLPPF-D 139.39 ABLPPF-E 164.1 ABLPPF-MM 114.98 ABLSF 14.95 AGHPAF 75.16 AGHPCF 501.14 AGHPIF 112.92 AGHPIIF 102.03 AGHPIMF 53.75 AGHPIPF-D 101.85 AGHPIPF-E 87.78 AGHPIPF-MM 102 AGHPIPPF-AAP 98.68 AGHPIPPF-AAP-II 93.51 AGHPIPPF-AAP-III 95.47 AGHPIPPF-BAP 103.59 AGHPISF 64.65 AGHPMMF 98.56 AGHPPF-D 102.64 AGHPPF-E 85.78 AGHPPF-MM 102.71 AGHPPPF-AAP 108.21 AGHPPPF-CAP 108.59 AGHPPPF-MAP 103.17 AGHPSF 138.82 AGHPVF 63.57 AGHSF 106.75 AKDCF 50.78 AKDGASSF 11.81 AKDIF 51.84 AKDITF 14.93 AKDOF 91.11 ALFALAHGHPIDEF 86.8 ASKARIAAF-B 47.42 ASKARIAAF-C 47.42 ASKARIEF 107.13 ASKARIHYS 102.47 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.99 ASKARIIIF-C 101.99 ASKARISCF 101.36 ASKARISYE 102.95 ATLASGF 106.08 ATLASIF 517.54 ATLASIIF 508.12 ATLASISF 541.28 ATLASMMF 508.08 ATLASPF-D 234.3 ATLASPF-E 481.56 ATLASPF-G 115.49 ATLASPF-MM 223.95 ATLASPIF-D 195.69 ATLASPIF-E 623.09 ATLASPIF-MM 206.38 ATLASSLF 101.17 ATLASSMF 610.5 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.95 DAWOODISF 123.96 FAYSALAAF 62.3 FAYSALBGF 68.22 FAYSALFIAAF 90.97 FAYSALFSOF 102.23 FAYSALIGF 106.97 FAYSALISGF 103.45 FAYSALMMF 102.5 FAYSALMTSF 101.59 FAYSALSGF 103.01 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.49 FHABIBCF 101.63 FHABIBIF 102.95 FHABIBIIF 100.52 FHABIBSF 91.38 FHIBF 89.94 HBLCF-C 101.74 HBLCF-D 101.74 HBLEF 14.96 HBLEQF 110.74 HBLGSF-C 106.48 HBLGSF-D 106.48 HBLIAAF 102.84 HBLIEF 94.13 HBLIF 106.94 HBLIFPF-AAP 98.5 HBLIFPF-CAP 98.78 HBLIFPF-SAP 99.72 HBLIIF 101.97 HBLIMMF 101.55 HBLIPF-D 138.52 HBLIPF-E 390.32 HBLIPF-MM 135.86 HBLISF 114.22 HBLMAF 103.47 HBLMMF 102.96 HBLPF-D 154.49 HBLPF-E 363.19 HBLPF-MM 142.62 HBLSF 107.8 JSCF 102.83 JSCPF-V 101.5 JSFOF 53.38 JSGF-A 200.89 JSIF 97.1 JSIHFF-Mufeed 88.74 JSIHFF-Munafa 88.46 JSIHFF-Mustakhkem 96.76 JSIHFF-Mustanad 100.9 JSIHFF-Mutanasib 89.04 JSIIF 101.18 JSIPSF-D 196.08 JSIPSF-E 698.6 JSIPSF-MM 169.84 JSISF 116.93 JSLCF 142.57 JSPSF-D 230.65 JSPSF-E 503.54 JSPSF-MM 186.1 JSUTP 172.23 JSVF-A 223.25 LAKSONAADMF 121.1 LAKSONAAEMF 95.74 LAKSONEF 118.07 LAKSONIF 101.76 LAKSONMMF 101.39 LAKSONTF 99.9 MCBAHAIAAF 69.56 MCBAHAIAAF 94.03 MCBAHAIAAF-II 97.64 MCBAHAIIF-A 102.02 MCBAHAISF 10.96 MCBAHIIF-B 102.02 MCBAHMCBCMOF 101.77 MCBAHMCBDIF 107.43 MCBAHPCF 50.85 MCBAHPCM 10.88 MCBAHPFPF 101.29 MCBAHPIEF 53.82 MCBAHPIF 54.34 MCBAHPIPF-D 194.15 MCBAHPIPF-E 511.57 MCBAHPIPF-MM 175.05 MCBAHPPF-D 232 MCBAHPPF-E 498.62 MCBAHPPF-MM 212.27 MCBAHPSMF 94.38 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.84 MEEZANBF 15.9 MEEZANCF 50.9 MEEZANEF 49.76 MEEZANFPFF-A 73.89 MEEZANFPFF-M 68.6 MEEZANFPFF-MAAP-I 59.24 MEEZANFPFF-MAAP-II 57.23 MEEZANFPFF-MAAP-III 56.68 MEEZANFPFF-MAAP-IV 49.56 MEEZANFPFF-MSAF-III 44.44 MEEZANFPFF-MSAP-I 46.38 MEEZANFPFF-MSAP-IV 44.97 MEEZANFPFF-MSAP-V 49.74 MEEZANGF 51.92 MEEZANIF 68.54 MEEZANIIF-B 51.74 MEEZANIIF-C 51.74 MEEZANKMIF 72.74 MEEZANMF 18.94 MEEZANMFPFF-C 64.94 MEEZANMSAP-II 45.36 MEEZANSF 51.28 MEEZANTPF-D 214.83 MEEZANTPF-E 529.51 MEEZANTPF-G 93.15 MEEZANTPF-MM 212.82 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.65 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.86 NAFAIAAF 15.96 NAFAIAAP-I 122.37 NAFAIAAP-II 113.48 NAFAIAAP-III 108.14 NAFAIAAP-IV 99.71 NAFAIAAP-V 91.36 NAFAIAAP-VI 88.42 NAFAIAAP-VII 94.68 NAFAIEF 12.87 NAFAIF 9.88 NAFAIOF 10.82 NAFAIPF-D 124.73 NAFAIPF-E 295.98 NAFAIPF-MM 125.06 NAFAIPPF-I 104.29 NAFAIPPF-II 101.28 NAFAISF 11.74 NAFAMAF 18.2 NAFAMMF 9.98 NAFAPF-D 142.78 NAFAPF-E 297.82 NAFAPF-MM 129.59 NAFAPPF 102.11 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.71 NITGTF 10.17 NITIEF 10.46 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.5 NITIPF-MM 10.72 NITPF-C 11.33 NITPF-D 11 NITPF-E 10.86 NITPF-MM 10.97 PCF 106.87 PICICGF 48.75 PICICIF 20.59 PIMLAAF 95.12 POAAAF 56.09 POAIIF 52.87 POGSF 10.74 POIAAF 58.66 PRIMUSDRF 81.68 PRIMUSIEF 118.01 PRIMUSIMMF 102.35 PRIMUSSMAF 109.22 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.19 UBLAAAIRSF-E 660.94 UBLAAAIRSF-MM 153.86 UBLAAF 130.69 UBLAAIAAP-II 125.03 UBLAAIAAP-III 117.74 UBLAAIAAP-IV 116.21 UBLAAIAAP-IX 100.3 UBLAAIAAP-V 104.29 UBLAAIAAP-VI 97.48 UBLAAIAAP-VII 91.66 UBLAAIAAP-VIII 91.96 UBLAAIDEF 120.74 UBLAIAAF 115.74 UBLAICF 101.29 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 100.9 UBLASSF 139.23 UBLCPF-III 98.69 UBLGSF 106.51 UBLIOF 110.73 UBLLPF-C 101.93 UBLMMF 101.57 UBLRSF-C 118.66 UBLRSF-D 207.82 UBLRSF-E 672.9 UBLRSF-MM 169.82 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 69.76

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NAV / Daily Prices Announcement
Report Date: Sep 25, 2017
Report Time: 11 : 23 : 05 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 114.0598 Sep 22, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 168.7525 Sep 22, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 111.4966 Sep 22, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 139.3892 Sep 22, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 164.0952 Sep 22, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 114.9752 Sep 22, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 93.1500 Sep 22, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 214.8300 Sep 22, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 529.5100 Sep 22, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 212.8200 Sep 22, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 101.8482 Sep 22, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 87.7764 Sep 22, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 101.9989 Sep 22, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 102.6435 Sep 22, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 85.7759 Sep 22, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 102.7126 Sep 22, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 115.4890 Sep 21, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 234.2977 Sep 22, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 481.5616 Sep 22, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 223.9536 Sep 22, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 195.6947 Sep 22, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 623.0912 Sep 22, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 206.3771 Sep 22, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 138.5202 Sep 22, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 390.3177 Sep 22, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 135.8627 Sep 22, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 154.4900 Sep 22, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 363.1920 Sep 22, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 142.6167 Sep 22, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 196.0800 Sep 22, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 698.6000 Sep 22, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 169.8400 Sep 22, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 230.6500 Sep 22, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 503.5400 Sep 22, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 186.1000 Sep 22, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 194.1500 Sep 22, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 511.5700 Sep 22, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 175.0500 Sep 22, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 232.0000 Sep 22, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 498.6200 Sep 22, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 212.2700 Sep 22, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.7925 Sep 22, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 11.4965 Sep 22, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.7188 Sep 22, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.3271 Sep 21, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.0002 Sep 22, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 10.8578 Sep 22, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.9687 Sep 22, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 124.7319 Sep 22, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 295.9836 Sep 22, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 125.0616 Sep 22, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 142.7811 Sep 22, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 297.8242 Sep 22, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 129.5883 Sep 22, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 159.1852 Sep 22, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 660.9392 Sep 22, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 153.8591 Sep 22, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 118.6600 Sep 22, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 207.8192 Sep 22, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 672.9025 Sep 22, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 169.8178 Sep 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