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 27, 2021
Report Time: 03 : 33 : 09 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 137.7893 Oct 26, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 184.6665 Oct 26, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 132.9118 Oct 26, 2021 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 189.8917 Oct 26, 2021 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 171.1024 Oct 26, 2021 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 152.2580 Oct 26, 2021 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 173.6630 Oct 26, 2021 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 288.3154 Oct 26, 2021 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 533.2507 Oct 26, 2021 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 276.5011 Oct 26, 2021 3.00 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 124.2030 Oct 26, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 90.7186 Oct 26, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 123.3794 Oct 26, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 135.8560 Oct 26, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 87.3132 Oct 26, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 134.2794 Oct 26, 2021 3.00 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 338.9100 Oct 26, 2021 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 616.1600 Oct 26, 2021 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 310.7900 Oct 26, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 258.0900 Oct 26, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 739.6400 Oct 26, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 271.5900 Oct 26, 2021 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 100.2600 Oct 25, 2021 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 100.2300 Oct 25, 2021 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 100.2800 Oct 25, 2021 - CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 100.1800 Oct 25, 2021 - CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 100.1500 Oct 25, 2021 - CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 100.2000 Oct 25, 2021 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 176.4505 Oct 26, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 431.4376 Oct 26, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 171.2597 Oct 26, 2021 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 220.9853 Oct 26, 2021 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 393.4136 Oct 26, 2021 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 191.3903 Oct 26, 2021 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 259.0800 Oct 26, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 643.7100 Oct 26, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 222.6100 Oct 26, 2021 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 319.4600 Oct 26, 2021 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 470.2000 Oct 26, 2021 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 256.8100 Oct 26, 2021 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 248.2400 Oct 26, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 607.0000 Oct 26, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 222.6400 Oct 26, 2021 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 326.4200 Oct 26, 2021 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 576.1800 Oct 26, 2021 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 286.7000 Oct 26, 2021 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.9634 Oct 26, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.6281 Oct 26, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.9345 Oct 26, 2021 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.9660 Oct 26, 2021 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 16.1973 Oct 26, 2021 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.6954 Oct 26, 2021 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 15.1539 Oct 26, 2021 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 159.8371 Oct 26, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 367.8044 Oct 26, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 162.7430 Oct 26, 2021 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 203.4891 Oct 26, 2021 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 368.4396 Oct 26, 2021 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 175.4171 Oct 26, 2021 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 204.5113 Oct 26, 2021 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 793.7096 Oct 26, 2021 3.00 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 197.2911 Oct 26, 2021 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 155.4400 Oct 26, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 289.0085 Oct 26, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 817.0475 Oct 26, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 227.6299 Oct 26, 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
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371