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: Mar 24, 2023
Report Time: 02 : 19 : 28 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 Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 151.7876 Mar 22, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 165.9799 Mar 22, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 151.3515 Mar 22, 2023 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 223.5984 Mar 22, 2023 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 145.2361 Mar 22, 2023 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 176.9602 Mar 22, 2023 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 107.1093 Mar 15, 2023 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 105.9048 Mar 15, 2023 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 107.5479 Mar 15, 2023 - CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 111.1335 Mar 15, 2023 - CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 104.3997 Mar 15, 2023 - CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 110.8835 Mar 15, 2023 - CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 272.6181 Mar 21, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 332.5326 Mar 22, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 471.9205 Mar 22, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 323.1027 Mar 22, 2023 3.00 CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 140.2879 Mar 22, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 81.7418 Mar 22, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 141.5433 Mar 22, 2023 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 154.9447 Mar 22, 2023 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 76.1556 Mar 22, 2023 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 158.2761 Mar 22, 2023 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 394.1300 Mar 22, 2023 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 540.9000 Mar 22, 2023 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 370.5500 Mar 22, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 299.5200 Mar 22, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 662.8300 Mar 22, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 319.9800 Mar 22, 2023 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 115.5858 Mar 22, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 91.8810 Mar 22, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 115.6559 Mar 22, 2023 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 114.2510 Mar 22, 2023 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 89.9019 Mar 22, 2023 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 116.2181 Mar 22, 2023 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 208.3320 Mar 22, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 325.5509 Mar 22, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 202.3950 Mar 22, 2023 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 264.0418 Mar 22, 2023 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 294.6811 Mar 22, 2023 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 230.7498 Mar 22, 2023 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 284.5600 Mar 22, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 585.3500 Mar 22, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 261.3800 Mar 22, 2023 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 370.8100 Mar 22, 2023 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 413.7800 Mar 22, 2023 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 305.6700 Mar 22, 2023 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 287.5500 Mar 22, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 516.2200 Mar 22, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 262.0900 Mar 22, 2023 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 386.4100 Mar 22, 2023 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 474.2100 Mar 22, 2023 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 342.9100 Mar 22, 2023 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 16.2708 Mar 22, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.5263 Mar 22, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 16.3653 Mar 22, 2023 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 20.6803 Mar 21, 2023 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 18.5692 Mar 22, 2023 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.4411 Mar 22, 2023 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 18.0613 Mar 22, 2023 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 188.0699 Mar 22, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 317.5405 Mar 22, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 192.0528 Mar 22, 2023 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 242.0270 Mar 22, 2023 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 315.8817 Mar 22, 2023 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 211.4289 Mar 22, 2023 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 103.8824 Mar 22, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 103.8832 Mar 22, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 103.8838 Mar 22, 2023 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 237.7343 Mar 21, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 716.6162 Mar 21, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 230.3026 Mar 21, 2023 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 183.9000 Mar 19, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 334.3212 Mar 20, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 730.1449 Mar 20, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 267.8944 Mar 20, 2023 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