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.
ABLACPF 10.61 ABLAFF 9.97 ABLCF 10.17 ABLFPF-Active 91.06 ABLFPF-Conservative 112.05 ABLFPF-SAP 95.77 ABLGSF-B 10.78 ABLIAAF 9.93 ABLIDSF 7.24 ABLIF 10.73 ABLIFPF-Active 96.07 ABLIFPF-Aggressive 97.92 ABLIFPF-Conservative 113.03 ABLIFPF-CPP-I 102.06 ABLIFPF-SAP 102.58 ABLIFPF-SAP-II 90.86 ABLIFPF-SAP-III 98.21 ABLIFPF-SAP-IV 101.54 ABLIIF 10.99 ABLIPPF-D 120.2 ABLIPPF-E 136.38 ABLIPPF-MM 117.67 ABLISF 12.51 ABLPPF-D 153.21 ABLPPF-E 131.25 ABLPPF-MM 126.69 ABLSF 12.16 AGHPAF 57.37 AGHPCF 533.41 AGHPIF 120.05 AGHPIIF 102.38 AGHPIMF 56.22 AGHPIPF-D 108.08 AGHPIPF-E 71.23 AGHPIPF-MM 108.13 AGHPIPPF-AAP-II 90.52 AGHPIPPF-AAP-III 92.63 AGHPIPPF-BAP 102.45 AGHPISF 42.13 AGHPMMF 98.71 AGHPPF-D 112.51 AGHPPF-E 69.76 AGHPPF-MM 112.29 AGHPPPF-AAP 99.44 AGHPPPF-CAP 106.47 AGHPPPF-MAP 98.28 AGHPSF 101.66 AGHPVF 51.43 AGHSF 108.27 AKDCF 54.01 AKDGASSF 8.26 AKDIF 52.83 AKDIIF 53.97 AKDISF 35.43 AKDITF 11.54 AKDOF 65.59 ALFALAHGHPCPF-II 102.63 ALFALAHGHPIDEF 70.61 ALFALAHGHPIPPF-CPP-IV 103.79 ALFALAHGHPIPPF-CPP-V 103.21 ALFALAHGHPIVF 91.31 ASKARIAAF-B 39.68 ASKARIAAF-C 39.68 ASKARIEF 77.13 ASKARIHYS 109.51 ASKARIIAAF-B 81.05 ASKARIIAAF-C 81.05 ASKARIIIF-B 108.12 ASKARIIIF-C 108.12 ASKARISCF 102.71 ASKARISYE 108.76 ATLASIDSF 430.34 ATLASIF 530.09 ATLASIFOF-AAAIP 455.6 ATLASIFOF-ACAIP 498.22 ATLASIFOF-AICPP 492.26 ATLASIFOF-AMAIP 473.58 ATLASIIF 524.86 ATLASISF 446.26 ATLASMMF 507.15 ATLASPF-D 259.96 ATLASPF-E 427.9 ATLASPF-MM 252.31 ATLASPIF-D 215.67 ATLASPIF-E 511.93 ATLASPIF-MM 228.33 ATLASSF 103.48 ATLASSMF 524.33 BMACRSF 8.85 BMAECF 10.99 DAWOODIF 88.35 DAWOODISF 103.93 FAYSALAAF 42.79 FAYSALFIAAF 65.71 FAYSALFSOF 110.16 FAYSALIGF 116.24 FAYSALISGF 110.48 FAYSALMMF 102.65 FAYSALMTSF 109.23 FAYSALSF 44.43 FAYSALSGF 109.48 FCMF 6.57 FCMF 6.57 FCMF-A 6.57 FDAWOODMF 17.37 FHABIBAAF 93.82 FHABIBCF 100.54 FHABIBIF 108 FHABIBIIF 106.3 FHABIBSF 76.49 FHISF 73.65 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 11.45 HBLEQF 96.89 HBLFPF-AAP 98.24 HBLFPF-CAP 106.98 HBLFPF-SAP 99.67 HBLGF-A 18 HBLGF-B 16.68 HBLGF-C 16.68 HBLGSF-C 115.13 HBLGSF-D 115.13 HBLIAAF 104.03 HBLIDEF 86.95 HBLIEF 79.58 HBLIF 114.66 HBLIF-A 6.38 HBLIF-B 8.72 HBLIF-C 8.72 HBLIFPF-AAP 94.47 HBLIFPF-CAP 103.89 HBLIFPF-ICP 100.17 HBLIFPF-SAP 100.45 HBLIIF 108.82 HBLIMMF 108.56 HBLIPF-D 150.81 HBLIPF-E 333.27 HBLIPF-MM 148.74 HBLISF 94.55 HBLMAF 97.87 HBLMMF 110.24 HBLPF-D 171 HBLPF-E 323.28 HBLPF-MM 158.15 HBLSF 93.23 JSCF 101.97 JSFOF 51.63 JSGF-A 146.91 JSIDEF 76.96 JSIF 103.13 JSIHFF-II-AAP-II 102.59 JSIHFF-JSIAAP I 104.55 JSIHFF-JSICPAP-I 105.34 JSIHFF-JSICPAP-II 105.05 JSIHFF-JSICPAP-III 105.63 JSIHFF-JSICPAP-IV 105.35 JSIHFF-JSICPAP-V 102.44 JSIHFF-Mufeed 74.75 JSIHFF-Munafa 67.94 JSIHFF-Mustakhkem 100.91 JSIHFF-Mustanad 100.65 JSIHFF-Mutanasib 82.42 JSIIF 101.58 JSIPSF-D 216.18 JSIPSF-E 506.48 JSIPSF-MM 187.32 JSISF 86.48 JSLCF 112.43 JSPSF-D 256.84 JSPSF-E 389.9 JSPSF-MM 208.11 JSUTP 144.13 JSVF-A 176.43 LAKSONAADMF 153.75 LAKSONEF 94.86 LAKSONIF 108.23 LAKSONITF 84.68 LAKSONMMF 100.96 LAKSONTF 92.22 MCBAHAIAAF 90.52 MCBAHAIAAF-II 94.96 MCBAHAIAALF 65.04 MCBAHAIIF-A 109.03 MCBAHAISF 8.83 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 109.03 MCBAHMCBCMOF 101.38 MCBAHMCBDIF 114.3 MCBAHPCF 101.38 MCBAHPCM 10.32 MCBAHPFPF 102.54 MCBAHPIEF 57.03 MCBAHPIF 57.92 MCBAHPIPF-D 210.33 MCBAHPIPF-E 427.77 MCBAHPIPF-MM 190.93 MCBAHPPF-D 256.5 MCBAHPPF-E 446.8 MCBAHPPF-MM 235.87 MCBAHPSMF 81.81 MCBPAAF 72.51 MCBPSF 57.04 MEEZAMSAF-II(MCPP-IV) 50.44 MEEZAMSAF-II(MCPP-V) 50.44 MEEZAMSAF-II(MCPP-VI) 50.33 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 49.4 MEEZAMSAF-III(MCPP-IX) 48.61 MEEZANAAF 36.48 MEEZANBF 13.7 MEEZANCF 54.2 MEEZANDEF 36.83 MEEZANEF 34.87 MEEZANFPFF-A 59.66 MEEZANFPFF-M 61.89 MEEZANFPFF-MAAP-I 48.91 MEEZANGF 36.48 MEEZANIF 49.69 MEEZANIIF-B 55.28 MEEZANIIF-C 55.28 MEEZANKMIF 55.09 MEEZANMF 13.83 MEEZANMFPFF-C 64.97 MEEZANMSAF-MCPP-III 51.42 MEEZANMSAF-MSAP-I 37.34 MEEZANMSAF-MSAP-II 36.84 MEEZANMSAF-MSAP-III 35.91 MEEZANMSAF-MSAP-IV 36.5 MEEZANMSAF-MSAP-V 41.73 MEEZANSF 54.93 MEEZANTPF-D 235.29 MEEZANTPF-E 390.47 MEEZANTPF-G 124.05 MEEZANTPF-MM 233.47 NAFAAARFSF 10.76 NAFAARPF 8.45 NAFAFSECTF 9.35 NAFAFSIF 11.03 NAFAGSLF 10.22 NAFAGSP-I 10.03 NAFAGSSF 11.07 NAFAIAAEF 9.41 NAFAIAAP-I 108.04 NAFAIAAP-II 104.58 NAFAIAAP-III 99.89 NAFAIAAP-IV 90.51 NAFAIAAP-V 82.83 NAFAIAAP-VI 80.79 NAFAIAAP-VII 86.63 NAFAIAAP-VIII 96 NAFAICPP-I 101.86 NAFAICPP-II 100.5 NAFAICPP-III 100.49 NAFAICPP-IV 99.35 NAFAICPP-V 98.98 NAFAIEF 9.49 NAFAIMMF 10.05 NAFAIOF 11.24 NAFAIPF-D 135.76 NAFAIPF-E 250.34 NAFAIPF-MM 137.86 NAFAIPPF-II 100.64 NAFAISF 9.46 NAFAMMF 9.91 NAFAPF-D 157.14 NAFAPF-E 262.43 NAFAPF-MM 144.21 NAFARFSF 11.05 NAFASF 12.49 NBPBF 16.86 NBPIMAF 10.06 NBPISF 10.28 NBPISIF 14.05 NBPMAF 10.21 NBPSF 10.63 NBPSIF 14.81 NIT-GBF 10.68 NIT-IF 10.97 NIT-NI(U)T 56.09 NITIEF 7.66 NITIIF 10.64 NITIPF-D 11.89 NITIPF-E 8.48 NITIPF-MM 11.8 NITMMF 10.73 NITPF-C 12.31 NITPF-D 12.35 NITPF-E 8.48 NITPF-MM 12.31 PCF 114.35 PIMLAAF 79.74 POAAAF 45.26 POAIIF 56.25 POGSF 11.3 POIAAF 45.88 PRIMUSIEF 82.72 PRIMUSIMMF 108.71 PRIMUSVEF 82.73 UBLAAAIRSF-D 174.62 UBLAAAIRSF-E 538.71 UBLAAAIRSF-MM 168.6 UBLAAF 133.72 UBLAAIAAP-IX 91.4 UBLAAIAAP-VI 89.44 UBLAAIAAP-VII 85.02 UBLAAIAAP-VIII 82.83 UBLAAIAAP-X 94.21 UBLAAIAAP-XI 96.42 UBLAAIAPPP-I 104.56 UBLAAIAPPP-II 104.67 UBLAAIAPPP-III 102.99 UBLAAIAPPP-IV 102.57 UBLAAIDEF 99.67 UBLAIAAF 113.87 UBLAICF 100.48 UBLAIIF-G 106.04 UBLAIIF-I 106.04 UBLAISF 107.29 UBLAPPP-I 103.79 UBLAPPP-II 104.23 UBLAPPP-III 101.38 UBLASSF 113.95 UBLCPF-III 103.3 UBLDEF 84.43 UBLFSF 82.96 UBLGSF 113.15 UBLIOF 118.81 UBLLPF-C 100.94 UBLRSF-C 118.39 UBLRSF-D 230.51 UBLRSF-E 564.85 UBLRSF-MM 230.51 UBLSSP-I 102.38 UBLSSP-II 101.17 UBLSSP-III 100.32 UBLSSP-IV 100.44 UBLUGIF-G 91.29 UBLUGIF-I 91.29 UBLUSAF 59.7

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NAV / Daily Prices Announcement
Report Date: Jun 18, 2019
Report Time: 03 : 00 : 57 PM
Open End Schemes Dedicated Equity Funds 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 120.1971 Jun 17, 2019 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 136.3802 Jun 17, 2019 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 117.6727 Jun 17, 2019 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 153.2114 Jun 17, 2019 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 131.2515 Jun 17, 2019 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 126.6873 Jun 17, 2019 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 124.0531 Jun 17, 2019 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 235.2883 Jun 17, 2019 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 390.4709 Jun 17, 2019 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 233.4702 Jun 17, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 108.0758 Jun 17, 2019 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 71.2314 Jun 17, 2019 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 108.1301 Jun 17, 2019 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 112.5061 Jun 17, 2019 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 69.7643 Jun 17, 2019 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 112.2947 Jun 17, 2019 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 259.9600 Jun 17, 2019 CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 427.9000 Jun 17, 2019 CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 252.3100 Jun 17, 2019 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 215.6700 Jun 17, 2019 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 511.9300 Jun 17, 2019 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 228.3300 Jun 17, 2019 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 150.8124 Jun 17, 2019 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 333.2683 Jun 17, 2019 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 148.7388 Jun 17, 2019 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 170.9992 Jun 17, 2019 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 323.2809 Jun 17, 2019 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 158.1513 Jun 17, 2019 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 216.1800 Jun 17, 2019 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 506.4800 Jun 17, 2019 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 187.3200 Jun 17, 2019 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 256.8400 Jun 17, 2019 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 389.9000 Jun 17, 2019 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 208.1100 Jun 17, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 210.3300 Jun 17, 2019 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 427.7700 Jun 17, 2019 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 190.9300 Jun 17, 2019 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 256.5000 Jun 17, 2019 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 446.8000 Jun 17, 2019 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 235.8700 Jun 17, 2019 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 11.8877 Jun 17, 2019 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 8.4757 Jun 17, 2019 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 11.8008 Jun 17, 2019 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 12.3087 Jun 17, 2019 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 12.3497 Jun 17, 2019 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.4757 Jun 17, 2019 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 12.3097 Jun 17, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 135.7566 Jun 17, 2019 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 250.3361 Jun 17, 2019 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 137.8603 Jun 17, 2019 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 157.1405 Jun 17, 2019 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 262.4316 Jun 17, 2019 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 144.2071 Jun 17, 2019 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 174.6199 Jun 17, 2019 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 538.7053 Jun 17, 2019 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 168.6027 Jun 17, 2019 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 118.3900 Jun 17, 2019 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 230.5119 Jun 17, 2019 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 564.8490 Jun 17, 2019 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 188.3880 Jun 17, 2019 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

SECP's Service Desk