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.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: May 25, 2022
Report Time: 03 : 35 : 40 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 140.8652 May 24, 2022 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 162.5711 May 24, 2022 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 138.2460 May 24, 2022 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 198.0398 May 24, 2022 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 151.5479 May 24, 2022 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 158.9511 May 24, 2022 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 198.7947 May 24, 2022 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 301.0273 May 24, 2022 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 476.1799 May 24, 2022 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 289.2413 May 24, 2022 3.00 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 129.2329 May 24, 2022 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 79.7779 May 24, 2022 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 128.2788 May 24, 2022 3.00 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 142.6529 May 24, 2022 3.00 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 76.9481 May 24, 2022 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 140.8861 May 24, 2022 3.00 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 354.0800 May 24, 2022 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 560.1500 May 24, 2022 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 328.3000 May 24, 2022 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 269.7400 May 24, 2022 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 664.3200 May 24, 2022 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 285.2400 May 24, 2022 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 103.5213 May 24, 2022 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 94.3148 May 24, 2022 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 103.6162 May 24, 2022 - CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 102.4526 May 24, 2022 - CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 91.4552 May 24, 2022 - CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 104.0771 May 24, 2022 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 184.6275 May 24, 2022 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 356.6810 May 24, 2022 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 179.8368 May 24, 2022 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 232.9479 May 24, 2022 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 324.9588 May 24, 2022 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 202.6879 May 24, 2022 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 262.0300 May 24, 2022 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 590.2800 May 24, 2022 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 233.5200 May 24, 2022 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 329.8600 May 24, 2022 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 426.8300 May 24, 2022 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 270.8700 May 24, 2022 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 258.3300 May 24, 2022 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 525.0600 May 24, 2022 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 233.1400 May 24, 2022 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 342.5500 May 24, 2022 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 496.3900 May 24, 2022 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 302.2900 May 24, 2022 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 14.5945 May 24, 2022 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.3850 May 24, 2022 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 14.6404 May 24, 2022 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 18.4857 May 24, 2022 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 16.9413 May 24, 2022 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.5431 May 24, 2022 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 16.0224 May 24, 2022 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 168.4765 May 24, 2022 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 319.3408 May 24, 2022 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 171.2940 May 24, 2022 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 215.2212 May 24, 2022 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 329.5991 May 24, 2022 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 186.2053 May 24, 2022 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 213.6335 May 24, 2022 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 705.0903 May 24, 2022 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 206.2867 May 24, 2022 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 163.1200 May 23, 2022 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 302.9240 May 24, 2022 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 752.0951 May 23, 2022 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 238.8073 May 24, 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