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 10.73 ABLFPF-Active 138.11 ABLFPF-Conservative 112.85 ABLFPF-SAP 104.99 ABLGSF-B 10.64 ABLIDSF 11.73 ABLIF 10.53 ABLIFPF-Active 137.86 ABLIFPF-Aggressive 140.61 ABLIFPF-Conservative 115.55 ABLIFPF-SAP 124.49 ABLIFPF-SAP-II 108.59 ABLIFPF-SAP-III 102.01 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.8 ABLIPPF-MM 110.75 ABLISF 20.18 ABLPPF-D 137.71 ABLPPF-E 212.59 ABLPPF-MM 113.54 ABLSF 21.61 AGHPAF 98.09 AGHPCF 526.16 AGHPIF 116.1 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.9 AGHPIPF-MM 101.2 AGHPIPPF-AAP 123.54 AGHPIPPF-AAP-II 116.32 AGHPIPPF-BAP 109.28 AGHPISF 89.77 AGHPMMF 103.43 AGHPPF-D 101.57 AGHPPF-E 106.53 AGHPPF-MM 101.61 AGHPPPF-AAP 136.2 AGHPPPF-CAP 116.34 AGHPPPF-MAP 122.2 AGHPSF 182.2 AGHPVF 88.28 AGHSF 111.21 AKDCF 52.94 AKDGASSF 14.05 AKDIF 54.67 AKDITF 19.56 AKDOF 125.78 ALFALAHGHPIDEF 100.02 ASKARIAAF-B 57.65 ASKARIAAF-C 57.65 ASKARIEF 138.25 ASKARIHYS 106.83 ASKARIIAAF-B 127.1 ASKARIIAAF-C 127.1 ASKARIIIF-B 105.71 ASKARIIIF-C 105.71 ASKARISCF 108.15 ASKARISYE 105.74 ATLASGF 103.27 ATLASIF 536.04 ATLASIIF 527.39 ATLASISF 677.62 ATLASMMF 528.39 ATLASPF-D 230.78 ATLASPF-E 570.23 ATLASPF-G 112.31 ATLASPF-MM 220.24 ATLASPIF-D 193.41 ATLASPIF-E 751.61 ATLASPIF-MM 203.67 ATLASSLF 104.58 ATLASSMF 741.32 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.29 FAYSALAAF 86.79 FAYSALBGF 81.26 FAYSALFIAAF 127.86 FAYSALFSOF 105.9 FAYSALIGF 109.77 FAYSALISGF 106.9 FAYSALMMF 107.34 FAYSALMTSF 105.14 FAYSALSGF 107.17 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.39 FHABIBCF 106.38 FHABIBIF 106.22 FHABIBIIF 101.36 FHABIBSF 137.53 FHIBF 132.64 HBLCF-C 105.64 HBLCF-D 105.64 HBLEF 18.04 HBLEQF 152.9 HBLGSF-C 110.42 HBLGSF-D 110.42 HBLIAAF 116.31 HBLIEF 148.9 HBLIF 110.49 HBLIIF 105.17 HBLIMMF 104.49 HBLIPF-D 137.07 HBLIPF-E 501.65 HBLIPF-MM 134.43 HBLISF 180.43 HBLMAF 126.37 HBLMMF 107.23 HBLPF-D 152.73 HBLPF-E 458.57 HBLPF-MM 140.54 HBLSF 145.2 JSCF 107.85 JSCPF-V 106.16 JSFOF 65.38 JSGF-A 256.53 JSIF 101.7 JSIGSF 102.66 JSIPSF-D 194.64 JSIPSF-E 869.71 JSIPSF-MM 168.59 JSISF 164.31 JSLCF 173.68 JSPSF-D 227.89 JSPSF-E 633.72 JSPSF-MM 184.64 JSUTP 209.72 JSVF-A 285.64 LAKSONAADMF 123.25 LAKSONAAEMF 113.49 LAKSONEF 162.78 LAKSONIF 106.5 LAKSONMMF 106.04 LAKSONTF 124.93 MCBAHAIAAF 87.66 MCBAHAIAAF 105.76 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.96 MCBAHPIPF-E 644.79 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.8 MCBAHPPF-E 624.86 MCBAHPPF-MM 209.37 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.87 MEEZANBF 19.59 MEEZANCF 52.96 MEEZANEF 61.7 MEEZANFPFF-A 92.7 MEEZANFPFF-M 78.19 MEEZANFPFF-MAAP-I 70.64 MEEZANFPFF-MAAP-II 71.05 MEEZANFPFF-MAAP-III 70.35 MEEZANFPFF-MAAP-IV 62.66 MEEZANFPFF-MSAF-III 52.92 MEEZANFPFF-MSAP-I 59.68 MEEZANFPFF-MSAP-IV 51.22 MEEZANGF 51.32 MEEZANIF 92.01 MEEZANIIF-B 53.66 MEEZANIIF-C 53.66 MEEZANKMIF 107.34 MEEZANMF 25.02 MEEZANMFPFF-C 68.3 MEEZANMSAP-II 54.11 MEEZANSF 53.57 MEEZANTPF-D 212.76 MEEZANTPF-E 672.22 MEEZANTPF-G 92.14 MEEZANTPF-MM 210.66 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.87 NAFAGSSF 10.83 NAFAIAAEF 16.54 NAFAIAAF 20.23 NAFAIAAP-I 150.2 NAFAIAAP-II 145.18 NAFAIAAP-III 131.29 NAFAIAAP-IV 122.83 NAFAIAAP-V 106.99 NAFAIEF 16.06 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.38 NAFAIPF-MM 123.84 NAFAIPPF-I 105.28 NAFAIPPF-II 102.27 NAFAISF 17.01 NAFAMAF 21.64 NAFAMMF 10.4 NAFAPF-D 140.83 NAFAPF-E 369.26 NAFAPF-MM 127.83 NAFAPPF 103.01 NAFARFSF 10.71 NAFASF 19.79 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.45 NITGTF 10.47 NITIEF 13.96 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.91 NITIPF-MM 10.58 NITPF-C 10.91 NITPF-D 10.83 NITPF-E 13.87 NITPF-MM 10.79 PCF 104.38 PICICGF 59.7 PICICIF 25.69 PIMLAAF 114.27 POAAAF 71.34 POAIIF 55.15 POGSF 11 POIAAF 76.39 PRIMUSDRF 80.41 PRIMUSIEF 154.42 PRIMUSIMMF 104.19 PRIMUSSMAF 130.66 PRIMUSVEF 149.42 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 141.56 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 138.74 UBLAAIAAP-V 125.33 UBLAAIAAP-VI 116.91 UBLAAIAAP-VII 105.5 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.67 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.85 UBLRSF-D 204.77 UBLRSF-E 842.33 UBLRSF-MM 167.54 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44

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NAV / Daily Prices Announcement
Report Date: May 26, 2017
Report Time: 04 : 53 : 37 AM
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 113.2941 May 25, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 213.7953 May 25, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.7515 May 25, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 137.7147 May 25, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 212.5933 May 25, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 113.5384 May 25, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 92.1400 May 24, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 212.7600 May 25, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 672.2200 May 25, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 210.6600 May 25, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 101.1741 May 25, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 109.9016 May 25, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 101.2024 May 25, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 101.5671 May 25, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 106.5322 May 25, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 101.6055 May 25, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 112.3083 May 24, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 230.7817 May 25, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 570.2294 May 25, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 220.2406 May 25, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 193.4112 May 25, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 751.6139 May 25, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 203.6665 May 25, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 137.0718 May 25, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 501.6529 May 25, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 134.4345 May 25, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 152.7276 May 25, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 458.5737 May 25, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 140.5413 May 25, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.6400 May 25, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 869.7100 May 25, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 168.5900 May 25, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 227.8900 May 25, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 633.7200 May 25, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 184.6400 May 25, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.9600 May 25, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 644.7900 May 25, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 173.1200 May 25, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 228.8000 May 25, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 624.8600 May 25, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 209.3700 May 25, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6704 May 25, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 14.9149 May 25, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.5838 May 25, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.9127 May 24, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.8264 May 25, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 13.8667 May 25, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.7923 May 25, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 123.5598 May 25, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 366.3784 May 25, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 123.8358 May 25, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 140.8277 May 25, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 369.2589 May 25, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 127.8305 May 25, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 157.7100 May 24, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 822.9400 May 25, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 152.2400 May 25, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 114.8500 May 24, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 204.7700 May 25, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 842.3300 May 25, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 167.5400 May 25, 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