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

* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Apr 18, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 01 : 05 : 19 PM
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 183.2070 Apr 17, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 276.4448 Apr 17, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 182.4970 Apr 17, 2024 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 282.1165 Apr 17, 2024 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 256.3657 Apr 17, 2024 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 220.0161 Apr 17, 2024 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 133.9506 Apr 07, 2024 3.00 CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 183.4685 Apr 07, 2024 3.00 CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 131.5165 Apr 07, 2024 3.00 CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 138.3623 Apr 07, 2024 3.00 CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 182.6420 Apr 07, 2024 3.00 CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 137.2623 Apr 07, 2024 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 307.3339 Apr 17, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 404.7055 Apr 17, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 811.7511 Apr 17, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 398.6061 Apr 17, 2024 3.00 CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 164.5188 Apr 17, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 142.7630 Apr 17, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 172.3006 Apr 17, 2024 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 188.1590 Apr 17, 2024 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 134.9495 Apr 17, 2024 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 195.7411 Apr 17, 2024 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 490.8400 Apr 17, 2024 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 961.5200 Apr 17, 2024 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 461.9100 Apr 17, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 368.1900 Apr 17, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1,166.4800 Apr 17, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 395.0600 Apr 17, 2024 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 141.1640 Apr 17, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 157.4689 Apr 17, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 143.0118 Apr 17, 2024 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 137.6475 Apr 17, 2024 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 153.2518 Apr 17, 2024 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 140.6400 Apr 17, 2024 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 258.0934 Apr 17, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 520.0674 Apr 17, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 251.0148 Apr 17, 2024 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 328.3970 Apr 17, 2024 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 471.5502 Apr 17, 2024 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 284.5278 Apr 17, 2024 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 346.8500 Apr 17, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 965.6300 Apr 17, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 321.6800 Apr 17, 2024 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 458.7600 Apr 17, 2024 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 700.3800 Apr 17, 2024 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 379.0800 Apr 17, 2024 - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 350.4900 Apr 17, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 903.1900 Apr 17, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 323.0600 Apr 17, 2024 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 480.6200 Apr 17, 2024 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 848.0400 Apr 17, 2024 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 425.6400 Apr 17, 2024 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 20.0490 Apr 10, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 15.6225 Apr 09, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 20.0596 Apr 09, 2024 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 27.5955 Apr 09, 2024 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 22.3708 Apr 13, 2024 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 14.4226 Apr 09, 2024 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 22.2144 Apr 09, 2024 - CDC
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 231.3053 Apr 17, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 513.3588 Apr 17, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 236.2708 Apr 17, 2024 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 299.7426 Apr 17, 2024 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 533.6153 Apr 17, 2024 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 261.1959 Apr 17, 2024 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 126.6782 Apr 17, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 154.5412 Apr 17, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 125.9898 Apr 17, 2024 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 292.3942 Apr 17, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,150.6678 Apr 17, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 282.4323 Apr 17, 2024 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 219.9005 Apr 17, 2024 - CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 417.5833 Apr 17, 2024 - CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,246.5062 Apr 17, 2024 - CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 331.0136 Apr 17, 2024 - 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
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371