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: Oct 01, 2023
Report Time: 07 : 38 : 11 AM
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 165.2636 Sep 28, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 180.0568 Sep 28, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 165.2843 Sep 28, 2023 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 248.4043 Sep 28, 2023 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 168.4586 Sep 28, 2023 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 195.6393 Sep 28, 2023 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 121.2235 Sep 27, 2023 3.00 CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 117.5119 Sep 27, 2023 3.00 CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 118.8938 Sep 27, 2023 3.00 CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 124.1386 Sep 27, 2023 3.00 CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 116.3378 Sep 27, 2023 3.00 CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 123.3044 Sep 27, 2023 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 277.5890 Sep 27, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 364.6633 Sep 28, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 540.8840 Sep 28, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 356.6499 Sep 28, 2023 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 151.7942 Sep 28, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 90.3119 Sep 28, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 155.7487 Sep 28, 2023 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 169.6590 Sep 28, 2023 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 87.5840 Sep 28, 2023 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 175.5404 Sep 28, 2023 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 438.0800 Sep 28, 2023 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 622.5700 Sep 28, 2023 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 412.8600 Sep 28, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 330.4200 Sep 28, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 742.0200 Sep 28, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 353.6800 Sep 28, 2023 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 127.3959 Sep 28, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 103.1704 Sep 28, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 128.7899 Sep 28, 2023 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 125.4867 Sep 28, 2023 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 101.3277 Sep 28, 2023 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 127.0485 Sep 28, 2023 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 230.4839 Sep 27, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 364.1999 Sep 27, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 224.4231 Sep 27, 2023 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 293.1724 Sep 27, 2023 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 331.9528 Sep 27, 2023 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 255.6243 Sep 27, 2023 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 310.3000 Sep 27, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 644.5800 Sep 27, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 289.2500 Sep 27, 2023 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 410.9200 Sep 27, 2023 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 460.0600 Sep 27, 2023 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 339.2600 Sep 27, 2023 - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 315.6900 Sep 30, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 570.2000 Sep 30, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 289.5300 Sep 30, 2023 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 428.3200 Sep 30, 2023 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 540.6200 Sep 30, 2023 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 380.7700 Sep 30, 2023 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 17.8926 Sep 27, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.3356 Sep 27, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 18.0607 Sep 27, 2023 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 21.8774 Sep 26, 2023 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 19.9773 Sep 27, 2023 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.6076 Sep 27, 2023 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 19.9930 Sep 27, 2023 - CDC
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 207.4177 Sep 28, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 349.0073 Sep 28, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 211.8570 Sep 28, 2023 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 268.6004 Sep 28, 2023 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 362.9671 Sep 28, 2023 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 234.3552 Sep 28, 2023 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 114.6164 Sep 28, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 109.6726 Sep 28, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 114.1968 Sep 28, 2023 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 262.1051 Sep 27, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 780.4989 Sep 27, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 253.8254 Sep 27, 2023 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 178.4245 Sep 27, 2023 - CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 373.0455 Sep 27, 2023 - CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 834.2355 Sep 27, 2023 - CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 297.0834 Sep 27, 2023 - 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