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

* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Apr 19, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 03 : 38 : 39 PM
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 183.2970 Apr 18, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 275.5004 Apr 18, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 182.5620 Apr 18, 2024 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 282.2905 Apr 18, 2024 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 255.9943 Apr 18, 2024 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 220.1475 Apr 18, 2024 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 134.0172 Apr 08, 2024 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 187.3326 Apr 08, 2024 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 131.5894 Apr 08, 2024 - CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 138.4302 Apr 08, 2024 - CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 186.7654 Apr 08, 2024 - CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 137.3320 Apr 08, 2024 - CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 309.4761 Apr 18, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 404.9418 Apr 18, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 808.2922 Apr 18, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 398.7725 Apr 18, 2024 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 164.6170 Apr 18, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 142.4755 Apr 18, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 172.3682 Apr 18, 2024 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 188.2655 Apr 18, 2024 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 134.8864 Apr 18, 2024 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 195.8419 Apr 18, 2024 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 491.1300 Apr 18, 2024 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 961.2400 Apr 18, 2024 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 462.2100 Apr 18, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 368.5100 Apr 18, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1,164.4000 Apr 18, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 395.4400 Apr 18, 2024 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 141.2289 Apr 18, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 156.3170 Apr 18, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 143.0813 Apr 18, 2024 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 137.6543 Apr 18, 2024 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 153.0042 Apr 18, 2024 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 140.7217 Apr 18, 2024 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 258.5297 Apr 18, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 521.9852 Apr 18, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 251.3824 Apr 18, 2024 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 328.4595 Apr 18, 2024 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 472.5063 Apr 18, 2024 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 284.6941 Apr 18, 2024 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 347.0100 Apr 18, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 963.0400 Apr 18, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 321.8400 Apr 18, 2024 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 459.0500 Apr 18, 2024 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 699.1200 Apr 18, 2024 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 379.3200 Apr 18, 2024 - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 350.6500 Apr 18, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 895.4600 Apr 18, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 323.1900 Apr 18, 2024 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 480.8100 Apr 18, 2024 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 842.8500 Apr 18, 2024 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 425.8900 Apr 18, 2024 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 20.1365 Apr 18, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 15.5063 Apr 18, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 20.1499 Apr 18, 2024 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 27.9043 Apr 18, 2024 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 22.4346 Apr 18, 2024 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 14.3920 Apr 18, 2024 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 22.3281 Apr 18, 2024 - CDC
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 231.3946 Apr 18, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 510.1011 Apr 18, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 236.3525 Apr 18, 2024 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 299.9251 Apr 18, 2024 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 532.3794 Apr 18, 2024 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 261.3627 Apr 18, 2024 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 126.7355 Apr 18, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 154.1906 Apr 18, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 126.0456 Apr 18, 2024 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 292.5143 Apr 18, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,144.9778 Apr 18, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 282.5709 Apr 18, 2024 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 219.9005 Apr 17, 2024 - CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 417.7984 Apr 18, 2024 - CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,247.1800 Apr 18, 2024 - CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 331.2077 Apr 18, 2024 - 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