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: Aug 03, 2021
Report Time: 03 : 31 : 48 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 Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 136.1405 Aug 02, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 194.6428 Aug 02, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 131.5394 Aug 02, 2021 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 188.5957 Aug 02, 2021 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 178.7149 Aug 02, 2021 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 150.4033 Aug 02, 2021 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 164.9122 Aug 01, 2021 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 282.7931 Aug 02, 2021 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 547.0624 Aug 02, 2021 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 272.1977 Aug 02, 2021 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 122.5806 Aug 02, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 97.4242 Aug 02, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 121.6910 Aug 02, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 133.2428 Aug 02, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 90.6005 Aug 02, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 132.0538 Aug 02, 2021 3.00 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 332.1400 Aug 02, 2021 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 626.9200 Aug 02, 2021 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 304.2800 Aug 02, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 253.0400 Aug 02, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 760.4200 Aug 02, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 266.7800 Aug 02, 2021 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 173.0276 Jul 30, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 459.4496 Jul 30, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 168.4242 Jul 30, 2021 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 0.0000 Jul 31, 2021 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 0.0000 Aug 01, 2021 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 0.0000 Jul 31, 2021 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 252.1600 Aug 02, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 680.6300 Aug 02, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 218.5900 Aug 02, 2021 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 312.4700 Aug 02, 2021 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 491.6100 Aug 02, 2021 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 252.0700 Aug 02, 2021 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 243.6500 Aug 02, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 647.4400 Aug 02, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 219.3900 Aug 02, 2021 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 319.6300 Aug 02, 2021 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 590.3200 Aug 02, 2021 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 281.6100 Aug 02, 2021 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.7204 Aug 02, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 11.4469 Aug 02, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.6867 Aug 02, 2021 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.7828 Aug 01, 2021 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 16.1455 Aug 02, 2021 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 10.4057 Aug 02, 2021 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 14.8461 Aug 02, 2021 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 157.1288 Aug 02, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 383.4821 Aug 02, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 160.1485 Aug 02, 2021 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 198.8650 Aug 02, 2021 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 378.6980 Aug 02, 2021 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 171.8750 Aug 02, 2021 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 201.7675 Aug 02, 2021 3.00 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 805.3984 Aug 02, 2021 3.00 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 194.6801 Aug 02, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 155.3300 Aug 01, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 283.1347 Aug 02, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 820.0334 Aug 02, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 223.7552 Aug 02, 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