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.
ABLCF 10.17 ABLFPF-Active 100.18 ABLFPF-Conservative 108.04 ABLFPF-SAP 97.43 ABLGSF-B 10.13 ABLIDSF 9.09 ABLIF 10.13 ABLIFPF-Active 106.91 ABLIFPF-Aggressive 109.4 ABLIFPF-Conservative 110.27 ABLIFPF-SAP 106.41 ABLIFPF-SAP-II 95.23 ABLIFPF-SAP-III 97.56 ABLIFPF-SAP-IV 100.37 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 171.49 ABLIPPF-MM 111.49 ABLISF 15.54 ABLPPF-D 139.36 ABLPPF-E 166.36 ABLPPF-MM 114.95 ABLSF 15.14 AGHPAF 76.18 AGHPCF 501.02 AGHPIF 112.91 AGHPIIF 102.01 AGHPIMF 53.74 AGHPIPF-D 101.84 AGHPIPF-E 88.99 AGHPIPF-MM 102 AGHPIPPF-AAP 99.35 AGHPIPPF-AAP-II 94.17 AGHPIPPF-AAP-III 95.91 AGHPIPPF-BAP 103.79 AGHPISF 65.49 AGHPMMF 98.53 AGHPPF-D 102.62 AGHPPF-E 87.05 AGHPPF-MM 102.69 AGHPPPF-AAP 109.09 AGHPPPF-CAP 108.82 AGHPPPF-MAP 103.64 AGHPSF 140.75 AGHPVF 64.3 AGHSF 106.73 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 87.96 ASKARIAAF-B 47.86 ASKARIAAF-C 47.86 ASKARIEF 108.43 ASKARIHYS 102.43 ASKARIIAAF-B 106.09 ASKARIIAAF-C 106.09 ASKARIIIF-B 101.97 ASKARIIIF-C 101.97 ASKARISCF 101.31 ASKARISYE 102.91 ATLASGF 106.65 ATLASIF 517.42 ATLASIIF 508 ATLASISF 547.78 ATLASMMF 507.92 ATLASPF-D 234.26 ATLASPF-E 487.09 ATLASPF-G 116.12 ATLASPF-MM 223.88 ATLASPIF-D 195.66 ATLASPIF-E 630.79 ATLASPIF-MM 206.34 ATLASSLF 101.1 ATLASSMF 617.18 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.93 DAWOODISF 124.37 FAYSALAAF 62.95 FAYSALBGF 68.8 FAYSALFIAAF 91.81 FAYSALFSOF 102.2 FAYSALIGF 106.94 FAYSALISGF 103.43 FAYSALMMF 102.44 FAYSALMTSF 101.56 FAYSALSGF 102.98 FCMF 11.24 FCMF 11.24 FCMF-A 11.24 FDAWOODMF 21.55 FHABIBCF 101.6 FHABIBIF 102.94 FHABIBIIF 100.53 FHABIBSF 92.36 FHIBF 91.03 HBLCF-C 101.68 HBLCF-D 101.68 HBLEF 15.16 HBLEQF 112.15 HBLGSF-C 106.46 HBLGSF-D 106.46 HBLIAAF 103.21 HBLIEF 95.29 HBLIF 106.93 HBLIFPF-AAP 98.69 HBLIFPF-CAP 99.01 HBLIFPF-SAP 99.92 HBLIIF 101.95 HBLIMMF 101.53 HBLIPF-D 138.5 HBLIPF-E 395.93 HBLIPF-MM 135.84 HBLISF 115.77 HBLMAF 104.23 HBLMMF 102.94 HBLPF-D 154.46 HBLPF-E 367.77 HBLPF-MM 142.58 HBLSF 108.98 JSCF 102.78 JSCPF-V 101.56 JSFOF 53.82 JSGF-A 202.61 JSIF 97.08 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 705.44 JSIPSF-MM 169.83 JSISF 118.04 JSLCF 143.96 JSPSF-D 230.62 JSPSF-E 507.95 JSPSF-MM 186.11 JSUTP 173.6 JSVF-A 226.32 LAKSONAADMF 121.25 LAKSONAAEMF 96.8 LAKSONEF 119.73 LAKSONIF 101.73 LAKSONMMF 101.33 LAKSONTF 100.8 MCBAHAIAAF 69.91 MCBAHAIAAF 94.61 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 101.99 MCBAHAISF 11.07 MCBAHIIF-B 101.99 MCBAHMCBCMOF 101.71 MCBAHMCBDIF 107.43 MCBAHPCF 50.82 MCBAHPCM 10.92 MCBAHPFPF 101.3 MCBAHPIEF 53.81 MCBAHPIF 54.33 MCBAHPIPF-D 194.12 MCBAHPIPF-E 515.83 MCBAHPIPF-MM 175.01 MCBAHPPF-D 231.96 MCBAHPPF-E 502.98 MCBAHPPF-MM 212.22 MCBAHPSMF 95.33 MCBPAAF 79.65 MCBPSF 53.71 MEEZANAAF 47.36 MEEZANBF 16.01 MEEZANCF 50.89 MEEZANEF 50.45 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 69.4 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 73.73 MEEZANMF 19.16 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.79 MEEZANTPF-E 536.31 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 16.01 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 12 NAFAIAAF 16.1 NAFAIAAP-I 123.35 NAFAIAAP-II 114.39 NAFAIAAP-III 109.01 NAFAIAAP-IV 100.51 NAFAIAAP-V 92.1 NAFAIAAP-VI 89.11 NAFAIAAP-VII 95.27 NAFAIEF 13.04 NAFAIF 9.87 NAFAIOF 10.81 NAFAIPF-D 124.72 NAFAIPF-E 299.9 NAFAIPF-MM 125.04 NAFAIPPF-I 104.34 NAFAIPPF-II 101.39 NAFAISF 11.89 NAFAMAF 18.34 NAFAMMF 9.97 NAFAPF-D 142.75 NAFAPF-E 301.66 NAFAPF-MM 129.56 NAFAPPF 102.24 NAFARFSF 10.3 NAFASF 14.93 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.07 NIT-IF 10.42 NIT-NI(U)T 77.57 NITGTF 10.16 NITIEF 10.58 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.63 NITIPF-MM 10.72 NITPF-C 11.46 NITPF-D 11 NITPF-E 11 NITPF-MM 10.97 PCF 106.84 PICICGF 49.77 PICICIF 20.98 PIMLAAF 95.87 POAAAF 56.62 POAIIF 52.86 POGSF 10.73 POIAAF 59.24 PRIMUSDRF 81.67 PRIMUSIEF 119.69 PRIMUSIMMF 102.33 PRIMUSSMAF 110.14 PRIMUSVEF 117.15 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 669.03 UBLAAAIRSF-MM 153.83 UBLAAF 131.23 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 122.15 UBLAIAAF 116.27 UBLAICF 101.24 UBLAIIF-G 100.77 UBLAIIF-I 100.77 UBLAISF 100.89 UBLASSF 140.9 UBLCPF-III 98.84 UBLGSF 106.49 UBLIOF 110.72 UBLLPF-C 101.87 UBLMMF 101.5 UBLRSF-C 118.87 UBLRSF-D 207.77 UBLRSF-E 681.37 UBLRSF-MM 169.78 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 70.52

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NAV / Daily Prices Announcement
Report Date: Sep 21, 2017
Report Time: 03 : 13 : 37 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Fund Category Inception Date NAV Validity Date Trustee Code
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 114.0581 Sep 20, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 171.4900 Sep 20, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 111.4899 Sep 20, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 139.3584 Sep 20, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 166.3573 Sep 20, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 114.9543 Sep 20, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 93.3400 Sep 20, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 214.7900 Sep 20, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 536.3100 Sep 20, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 212.8000 Sep 20, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 101.8415 Sep 20, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 88.9943 Sep 20, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 101.9952 Sep 20, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 102.6240 Sep 20, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 87.0530 Sep 20, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 102.6933 Sep 20, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 116.1169 Sep 20, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 234.2550 Sep 20, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 487.0871 Sep 20, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 223.8766 Sep 20, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 195.6639 Sep 20, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 630.7865 Sep 20, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 206.3361 Sep 20, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 138.4992 Sep 20, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 395.9321 Sep 20, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 135.8427 Sep 20, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 154.4563 Sep 20, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 367.7719 Sep 20, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 142.5822 Sep 20, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 196.0500 Sep 20, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 705.4400 Sep 20, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 169.8300 Sep 20, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 230.6200 Sep 20, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 507.9500 Sep 20, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 186.1100 Sep 20, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 194.1200 Sep 20, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 515.8300 Sep 20, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 175.0100 Sep 20, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 231.9600 Sep 20, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 502.9800 Sep 20, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 212.2200 Sep 20, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.7915 Sep 20, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 11.6331 Sep 20, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.7167 Sep 20, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.4559 Sep 19, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.9973 Sep 20, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 11.0047 Sep 20, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.9658 Sep 20, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 124.7169 Sep 20, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 299.9042 Sep 20, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 125.0392 Sep 20, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 142.7516 Sep 20, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 301.6632 Sep 20, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 129.5600 Sep 20, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 159.1666 Sep 20, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 669.0297 Sep 20, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 153.8341 Sep 20, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 118.8700 Sep 20, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 207.7680 Sep 20, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 681.3682 Sep 20, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 169.7784 Sep 20, 2017 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
MCBFS MCB Financial Services Limited 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371


INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji