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: Apr 23, 2021
Report Time: 01 : 51 : 02 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 Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 134.3724 Apr 22, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 181.0892 Apr 22, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 129.9565 Apr 22, 2021 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 185.1691 Apr 22, 2021 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 169.9113 Apr 22, 2021 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 148.2890 Apr 22, 2021 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 160.2777 Apr 22, 2021 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 278.1782 Apr 22, 2021 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 513.8251 Apr 22, 2021 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 267.8656 Apr 22, 2021 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 120.9373 Apr 22, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 91.8985 Apr 22, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 119.7923 Apr 22, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 131.2829 Apr 22, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 85.7431 Apr 22, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 130.0464 Apr 22, 2021 3.00 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 326.0700 Apr 22, 2021 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 588.9100 Apr 22, 2021 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 298.8900 Apr 22, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 248.7600 Apr 22, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 711.8300 Apr 22, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 262.5600 Apr 22, 2021 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 170.4440 Apr 22, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 444.8305 Apr 22, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 166.2245 Apr 22, 2021 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 212.9126 Apr 22, 2021 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 407.1658 Apr 22, 2021 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 185.0645 Apr 22, 2021 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 247.9100 Apr 22, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 662.1000 Apr 22, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 215.6700 Apr 22, 2021 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 306.9000 Apr 22, 2021 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 482.7200 Apr 22, 2021 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 247.5000 Apr 22, 2021 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 239.9500 Apr 22, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 608.3800 Apr 22, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 216.2100 Apr 22, 2021 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 314.3800 Apr 22, 2021 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 558.3900 Apr 22, 2021 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 277.0300 Apr 22, 2021 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.4685 Apr 22, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.8989 Apr 22, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.4595 Apr 22, 2021 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.4264 Apr 22, 2021 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 15.8282 Apr 22, 2021 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.9661 Apr 22, 2021 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 14.5798 Apr 22, 2021 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 154.5970 Apr 22, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 350.7753 Apr 22, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 157.7708 Apr 22, 2021 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 195.1691 Apr 22, 2021 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 347.7649 Apr 22, 2021 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 169.0834 Apr 22, 2021 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 198.9145 Apr 22, 2021 3.00 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 751.6358 Apr 22, 2021 3.00 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 191.9751 Apr 22, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 153.4800 Apr 22, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 277.9241 Apr 22, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 760.0335 Apr 22, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 220.2568 Apr 22, 2021 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 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