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 04, 2022
Report Time: 12 : 27 : 51 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 146.5734 Oct 03, 2022 - CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 163.8979 Oct 03, 2022 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 144.0127 Oct 03, 2022 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 209.0243 Oct 03, 2022 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 148.9636 Oct 03, 2022 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 166.1698 Oct 03, 2022 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 101.0451 Oct 02, 2022 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 99.1231 Oct 02, 2022 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 101.0423 Oct 02, 2022 - CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 103.8449 Oct 02, 2022 - CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 100.2587 Oct 02, 2022 - CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 103.7310 Oct 02, 2022 - CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 203.4641 Oct 03, 2022 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 313.6082 Oct 03, 2022 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 484.3760 Oct 03, 2022 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 303.0958 Oct 03, 2022 3.00 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 134.5606 Oct 03, 2022 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 79.9678 Oct 03, 2022 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 133.7946 Oct 03, 2022 3.00 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 148.7986 Oct 03, 2022 3.00 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 74.5645 Oct 03, 2022 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 147.6691 Oct 03, 2022 3.00 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 371.2400 Oct 03, 2022 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 542.1400 Oct 03, 2022 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 345.0500 Oct 03, 2022 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 281.2800 Oct 03, 2022 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 666.2700 Oct 03, 2022 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 298.7500 Oct 03, 2022 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 108.3865 Oct 03, 2022 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 94.7828 Oct 03, 2022 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 108.4734 Oct 03, 2022 - CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 107.0404 Oct 03, 2022 - CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 93.8607 Oct 03, 2022 - CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 108.9295 Oct 03, 2022 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 194.1808 Oct 03, 2022 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 343.2509 Oct 03, 2022 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 189.1930 Oct 03, 2022 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 245.6025 Oct 03, 2022 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 304.1275 Oct 03, 2022 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 214.4742 Oct 03, 2022 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 271.6600 Oct 03, 2022 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 584.1200 Oct 03, 2022 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 244.4100 Oct 03, 2022 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 346.7100 Oct 03, 2022 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 406.4500 Oct 03, 2022 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 285.2500 Oct 03, 2022 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 270.2400 Oct 03, 2022 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 528.0200 Oct 03, 2022 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 245.2400 Oct 03, 2022 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 360.3600 Oct 03, 2022 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 488.7700 Oct 03, 2022 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 319.7100 Oct 03, 2022 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 15.2985 Oct 03, 2022 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.5543 Oct 03, 2022 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 15.3749 Oct 03, 2022 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 17.5690 Sep 29, 2022 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 17.8019 Oct 03, 2022 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.4669 Oct 03, 2022 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 16.8491 Oct 03, 2022 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 176.6838 Oct 03, 2022 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 323.3438 Oct 03, 2022 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 179.7113 Oct 03, 2022 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 226.2847 Oct 03, 2022 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 321.0185 Oct 03, 2022 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 196.6997 Oct 03, 2022 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 223.4069 Oct 03, 2022 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 705.5276 Oct 03, 2022 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 215.6124 Oct 03, 2022 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 153.3400 Sep 30, 2022 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 317.4152 Oct 03, 2022 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 726.3805 Oct 03, 2022 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 250.6684 Oct 03, 2022 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) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371