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 10.61 ABLFPF-Active 127.18 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.73 ABLGSF-B 10.52 ABLIDSF 10.68 ABLIF 10.42 ABLIFPF-Active 126.96 ABLIFPF-Aggressive 131.47 ABLIFPF-Conservative 112.54 ABLIFPF-SAP 118.02 ABLIFPF-SAP-II 105.07 ABLIIF 10.42 ABLIPPF-D 113.1 ABLIPPF-E 197.34 ABLIPPF-MM 110.33 ABLISF 18.37 ABLPPF-D 136.01 ABLPPF-E 195.02 ABLPPF-MM 112.56 ABLSF 19.67 AGHPAF 89.07 AGHPCF 520.56 AGHPIF 114.77 AGHPIIF 104.15 AGHPIMF 55.11 AGHPIPF-D 100.51 AGHPIPF-E 100.32 AGHPIPF-MM 100.53 AGHPIPPF-AAP 115.04 AGHPIPPF-AAP-II 108.35 AGHPIPPF-BAP 106.67 AGHPISF 81.37 AGHPMMF 102.3 AGHPPF-D 100.82 AGHPPF-E 98.95 AGHPPF-MM 100.83 AGHPPPF-AAP 126.86 AGHPPPF-CAP 113.62 AGHPPPF-MAP 117.48 AGHPSF 165.56 AGHPVF 81.02 AGHSF 110.02 AKDCF 52.41 AKDGASSF 15.32 AKDIF 54 AKDITF 18.22 AKDOF 120.48 ASKARIAAF-B 55.96 ASKARIAAF-C 55.96 ASKARIEF 132.15 ASKARIHYS 105.43 ASKARIIAAF-B 123.21 ASKARIIAAF-C 123.21 ASKARIIIF-B 104.63 ASKARIIIF-C 104.63 ASKARISCF 106.97 ASKARISYE 104.78 ATLASGF 102.23 ATLASIF 529.57 ATLASIIF 521.79 ATLASISF 627.75 ATLASMMF 522.08 ATLASPF-D 228.14 ATLASPF-E 526.41 ATLASPF-G 111.13 ATLASPF-MM 217.64 ATLASPIF-D 192.3 ATLASPIF-E 688.65 ATLASPIF-MM 202.15 ATLASSLF 103.42 ATLASSMF 682 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 84.98 DAWOODISF 140.46 FAYSALAAF 80.52 FAYSALBGF 75.77 FAYSALFIAAF 115.83 FAYSALFSOF 104.7 FAYSALIGF 108.36 FAYSALISGF 105.85 FAYSALMMF 106.12 FAYSALMTSF 103.75 FAYSALSGF 105.86 FCMF 13.93 FCMF 13.93 FCMF-A 13.93 FDAWOODMF 17.73 FHABIBCF 105.09 FHABIBIF 105.16 FHABIBIIF 100.4 FHABIBSF 129.06 FHIBF 122.21 HBLIAAF 112.89 HBLIF 109.29 HBLIMMF 103.56 HBLIPF-D 136.28 HBLIPF-E 457.42 HBLIPF-MM 133.53 HBLISF 165.72 HBLMAF 117.24 HBLMMF 106.04 HBLMSF1 107.8 HBLPF-D 151.01 HBLPF-E 412.28 HBLPF-MM 139.19 HBLSF 132.18 JSCF 106.63 JSCPF-V 104.65 JSFOF 60.17 JSGF-A 238.37 JSIF 100.41 JSIGSF 102.5 JSIPSF-D 194.39 JSIPSF-E 798.25 JSIPSF-MM 167.86 JSISF 150.06 JSLCF 156.61 JSPSF-D 225.95 JSPSF-E 568.01 JSPSF-MM 183.51 JSUTP 193.37 JSVF-A 265.92 LAKSONAADMF 120.83 LAKSONAAEMF 107.38 LAKSONEF 147.34 LAKSONIF 105.14 LAKSONMMF 104.76 LAKSONTF 117.28 MCBAHAIAAF 101.6 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.02 MCBAHMCBIIF 105.34 MCBAHMCBIIF 103.55 MCBAHPCF 53.05 MCBAHPCM 13.53 MCBAHPFPF 101.3 MCBAHPIEF 54.86 MCBAHPIEIF 81.35 MCBAHPIF 56.27 MCBAHPIPF-D 191.26 MCBAHPIPF-E 597.02 MCBAHPIPF-MM 171.85 MCBAHPPF-D 226.46 MCBAHPPF-E 579.62 MCBAHPPF-MM 207.31 MCBAHPSMF 117.46 MCBPAAF 88.79 MCBPISF 14.1 MCBPSF 55.34 MEEZANAAF 64.18 MEEZANBF 18.77 MEEZANCF 52.44 MEEZANEF 55.59 MEEZANFPFF-A 88.26 MEEZANFPFF-M 75.41 MEEZANFPFF-MAAP-I 66.71 MEEZANFPFF-MAAP-II 67.09 MEEZANFPFF-MAAP-III 66.2 MEEZANFPFF-MAAP-IV 58.75 MEEZANFPFF-MCPP-II 57.15 MEEZANFPFF-MSAF-III 49.84 MEEZANFPFF-MSAP-I 56.34 MEEZANGF 51.98 MEEZANIF 86.31 MEEZANIIF-B 53.09 MEEZANIIF-C 53.09 MEEZANKMIF 99.65 MEEZANMF 23.06 MEEZANMFPFF-C 67.08 MEEZANMSAP-II 51.08 MEEZANSF 53.48 MEEZANTPF-D 211.84 MEEZANTPF-E 629.66 MEEZANTPF-G 93.24 MEEZANTPF-MM 209.67 NAFAAAF 19.22 NAFAAARFSF 10.24 NAFAFSIF 11.12 NAFAGSLF 10.75 NAFAGSSF 10.72 NAFAIAAEF 15.32 NAFAIAAF 19.1 NAFAIAAP-I 141.06 NAFAIAAP-II 136.03 NAFAIAAP-III 123.17 NAFAIAAP-IV 115.2 NAFAIAAP-V 101.08 NAFAIEF 14.56 NAFAIF 10.19 NAFAIOF 11.19 NAFAIPF-D 122.91 NAFAIPF-E 331.91 NAFAIPF-MM 122.95 NAFAIPPF-I 101.28 NAFAIPPF-II 100.74 NAFAISF 15.63 NAFAMAF 20.22 NAFAMMF 10.27 NAFAPF-D 139.37 NAFAPF-E 334.05 NAFAPF-MM 126.61 NAFAPPF 101.21 NAFARFSF 10.59 NAFASF 18.13 NAFASPF 10.75 NAFIAIF 9.83 NIT-GBF 10.31 NIT-IF 10.68 NIT-NI(U)T 89.5 NITGTF 10.35 NITIEF 13.03 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.5 NITIPF-MM 10.52 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.54 NITPF-MM 10.68 PCF 103.12 PICICCF-C 104.35 PICICCF-D 104.35 PICICEF 16.37 PICICGF 54.53 PICICIF 23.66 PICICIF 109.06 PICICIF 109.06 PICICIIF 103.96 PICICISF 137.55 PICICSF 140.14 PIMLAAF 107.89 POAAAF 68.74 POAIIF 54.57 POGSF 10.89 POIAAF 73.5 PRIMUSDRF 79.56 PRIMUSIEF 146.44 PRIMUSIMMF 103.43 PRIMUSSMAF 124.8 PRIMUSVEF 141.16 UBLAAAIRSF-D 156.94 UBLAAAIRSF-E 756.19 UBLAAAIRSF-MM 151.28 UBLAAF 140.38 UBLAAIAAP-I 133.38 UBLAAIAAP-II 135.03 UBLAAIAAP-III 131.01 UBLAAIAAP-IV 129.74 UBLAAIAAP-V 117.08 UBLAAIAAP-VI 109.18 UBLAAIAAP-VII 99.89 UBLAAIDEF 142.9 UBLAIAAF 129.64 UBLAICF 103.48 UBLAIIF-G 102.91 UBLAIIF-I 102.91 UBLAISF 105.09 UBLASSF 170.85 UBLCPF-III 100.09 UBLGF 84.84 UBLGSF 108.68 UBLIOF 113.45 UBLLPF-C 104.93 UBLMMF 104.26 UBLRSF-C 109.58 UBLRSF-D 202.72 UBLRSF-E 760.47 UBLRSF-MM 165.89 UBLUGIF-G 88.85 UBLUGIF-I 88.85 UBLUSAF 82.71

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NAV / Daily Prices Announcement
Report Date: Mar 01, 2017
Report Time: 11 : 06 : 06 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 113.0971 Mar 01, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 197.3393 Mar 01, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.3263 Mar 01, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 136.0137 Mar 01, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 195.0244 Mar 01, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 112.5574 Mar 01, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 93.2400 Feb 28, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 211.8400 Mar 01, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 629.6600 Mar 01, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 209.6700 Mar 01, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 100.5134 Mar 01, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 100.3222 Mar 01, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 100.5251 Mar 01, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 100.8198 Mar 01, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 98.9457 Mar 01, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 100.8339 Mar 01, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 111.1316 Feb 28, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 228.1355 Mar 01, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 526.4106 Mar 01, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 217.6435 Mar 01, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 192.3005 Mar 01, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 688.6514 Mar 01, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 202.1510 Mar 01, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 136.2751 Mar 01, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 457.4224 Mar 01, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 133.5336 Mar 01, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 151.0065 Mar 01, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 412.2799 Mar 01, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 139.1930 Mar 01, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.3900 Mar 01, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 798.2500 Mar 01, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 167.8600 Mar 01, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 225.9500 Mar 01, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 568.0100 Mar 01, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 183.5100 Mar 01, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.2600 Mar 01, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 597.0200 Mar 01, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 171.8500 Mar 01, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 226.4600 Mar 01, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 579.6200 Mar 01, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 207.3100 Mar 01, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6427 Mar 01, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.4971 Mar 01, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.5175 Mar 01, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.8247 Feb 28, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.7148 Mar 01, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.5382 Mar 01, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.6801 Mar 01, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 122.9091 Mar 01, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 331.9115 Mar 01, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 122.9526 Mar 01, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 139.3744 Mar 01, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 334.0536 Mar 01, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 126.6070 Mar 01, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 156.9400 Mar 01, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 756.1900 Mar 01, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 151.2800 Mar 01, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 109.5800 Feb 28, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 202.7200 Mar 01, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 760.4700 Mar 01, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 165.8900 Mar 01, 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