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 10.18 ABLCF 10.58 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.51 ABLIAAF 10.01 ABLIDSF 8.52 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111.36 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 166.48 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 14.22 AGHPAF 73.45 AGHPCF 518.3 AGHPIF 117.19 AGHPIIF 105.36 AGHPIMF 55.89 AGHPIPF-D 103.21 AGHPIPF-E 85.36 AGHPIPF-MM 103.91 AGHPIPPF-AAP 97.8 AGHPIPPF-AAP-II 93.41 AGHPIPPF-AAP-III 96.14 AGHPIPPF-BAP 105.59 AGHPISF 63.29 AGHPMMF 102.58 AGHPPF-D 105.41 AGHPPF-E 83.44 AGHPPF-MM 105.5 AGHPPPF-AAP 107.78 AGHPPPF-CAP 111.17 AGHPPPF-MAP 104.62 AGHPSF 135.6 AGHPVF 62.59 AGHSF 110.85 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.57 AKDOF 84.16 ALFALAHGHPCPF-II 100 ALFALAHGHPIDEF 86.22 ALFALAHGHPIVF 101.43 ASKARIAAF-B 42.99 ASKARIAAF-C 42.99 ASKARIEF 96.96 ASKARIHYS 106.54 ASKARIIAAF-B 95.88 ASKARIIAAF-C 95.88 ASKARIIIF-B 106.08 ASKARIIIF-C 106.08 ASKARISCF 105.31 ASKARISYE 106.38 ATLASIF 536.37 ATLASIIF 526.87 ATLASISF 536.5 ATLASMMF 528.66 ATLASPF-D 243.03 ATLASPF-E 500.56 ATLASPF-MM 232.85 ATLASPIF-D 201.49 ATLASPIF-E 616.48 ATLASPIF-MM 212.85 ATLASSLF 104.86 ATLASSMF 627 BMACRSF 8.65 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 54.27 FAYSALFIAAF 80.64 FAYSALFSOF 106.12 FAYSALIGF 111.17 FAYSALISGF 107.03 FAYSALMMF 106.48 FAYSALMTSF 105.77 FAYSALSF 60.53 FAYSALSGF 106.85 FCMF 9.43 FCMF 9.43 FCMF-A 9.43 FDAWOODMF 22.42 FHABIBAAF 100.98 FHABIBCF 105.69 FHABIBIF 106.97 FHABIBIIF 103.43 FHABIBSF 90.73 FHISF 88.76 HBLCF-C 105.84 HBLCF-D 105.84 HBLEF 14.83 HBLEQF 111.3 HBLFPF-AAP 103.07 HBLFPF-CAP 103.82 HBLFPF-SAP 102.86 HBLGSF-C 110.25 HBLGSF-D 110.25 HBLIAAF 104.73 HBLIEF 93.23 HBLIF 111.12 HBLIFPF-AAP 100.77 HBLIFPF-CAP 101.47 HBLIFPF-SAP 101.95 HBLIIF 106.15 HBLIMMF 104.82 HBLIPF-D 141.69 HBLIPF-E 390.95 HBLIPF-MM 139.24 HBLISF 112.53 HBLMAF 105.43 HBLMMF 107 HBLPF-D 159.38 HBLPF-E 369.81 HBLPF-MM 147.1 HBLSF 107.91 JSCF 106.74 JSCPF-V 103.81 JSFOF 52.95 JSGF-A 189.58 JSIDEF 99.22 JSIF 101.38 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.03 JSIPSF-D 200.87 JSIPSF-E 636.43 JSIPSF-MM 173.96 JSISF 107.24 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 165.27 JSVF-A 218.9 LAKSONAADMF 135.43 LAKSONEF 115.55 LAKSONIF 105.79 LAKSONITF 94.61 LAKSONMMF 105.46 LAKSONTF 101.15 MCBAHAIAAF 94.13 MCBAHAIAAF-II 100.5 MCBAHAIAALF 70.63 MCBAHAIIF-A 105.92 MCBAHAISF 10.91 MCBAHDDF 100 MCBAHIIF-B 105.92 MCBAHMCBCMOF 105.81 MCBAHMCBDIF 111.19 MCBAHPCF 52.57 MCBAHPCM 11.26 MCBAHPFPF 101.05 MCBAHPIEF 55.77 MCBAHPIF 56.25 MCBAHPIPF-D 199.2 MCBAHPIPF-E 520.84 MCBAHPIPF-MM 179.65 MCBAHPPF-D 239.39 MCBAHPPF-E 519.63 MCBAHPPF-MM 219.15 MCBAHPSMF 96.03 MCBPAAF 79.5 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 45.05 MEEZANBF 15.56 MEEZANCF 52.53 MEEZANDEF 49.14 MEEZANEF 49.89 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 64.14 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 71.91 MEEZANMF 17.91 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.66 MEEZANTPF-D 220.3 MEEZANTPF-E 500.71 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.06 NAFAAAF 15.96 NAFAAARFSF 10.41 NAFAFSECTF 10.07 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.51 NAFAIAAF 15.67 NAFAIAAP-I 117.74 NAFAIAAP-II 110.31 NAFAIAAP-III 107.31 NAFAIAAP-IV 98.69 NAFAIAAP-V 90.46 NAFAIAAP-VI 87.87 NAFAIAAP-VII 94.35 NAFAIAAP-VIII 101.23 NAFAICPP-I 100.39 NAFAICPP-II 100.54 NAFAIEF 12.8 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.66 NAFAIPF-E 299.41 NAFAIPF-MM 128.54 NAFAIPPF-II 102.89 NAFAISF 11.56 NAFAMAF 18.14 NAFAMMF 10.39 NAFAPF-D 147.31 NAFAPF-E 309.44 NAFAPF-MM 133.8 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.79 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 74.31 NITGTF 10.55 NITIEF 10.02 NITIIF 10.46 NITIPF-D 11.11 NITIPF-E 10.83 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.4 NITPF-E 10.29 NITPF-MM 11.36 PCF 111.15 PICICGF 45.08 PICICIF 19.3 PIMLAAF 91.19 POAAAF 50.37 POAIIF 54.9 POGSF 11.11 POIAAF 53.26 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.42 UBLAAAIRSF-E 640.26 UBLAAAIRSF-MM 157.94 UBLAAF 135.14 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 117.88 UBLAICF 105.12 UBLAIIF-G 103.3 UBLAIIF-I 103.3 UBLAISF 103.79 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 136.33 UBLCAP 100.3 UBLCPF-III 100.64 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.42 UBLIOF 114.58 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.95 UBLRSF-E 665.81 UBLRSF-MM 175.24 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 69.23

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NAV / Daily Prices Announcement
Report Date: Jun 22, 2018
Report Time: 05 : 40 : 13 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 115.7575 Jun 21, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 166.4811 Jun 21, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 112.9674 Jun 21, 2018 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 143.2087 Jun 21, 2018 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 158.5335 Jun 21, 2018 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 118.1563 Jun 21, 2018 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 100.3826 Jun 21, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 220.2998 Jun 21, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 500.7103 Jun 21, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 218.0555 Jun 21, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 103.2096 Jun 21, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 85.3555 Jun 21, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 103.9100 Jun 21, 2018 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 105.4092 Jun 21, 2018 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 83.4432 Jun 21, 2018 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 105.5025 Jun 21, 2018 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 27, 2007 243.0265 Jun 21, 2018 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 500.5564 Jun 21, 2018 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 232.8486 Jun 21, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 201.4935 Jun 21, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 616.4816 Jun 21, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 212.8453 Jun 21, 2018 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 141.6941 Jun 21, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 390.9509 Jun 21, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 139.2355 Jun 21, 2018 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 159.3792 Jun 21, 2018 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 369.8088 Jun 21, 2018 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 147.0992 Jun 21, 2018 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 200.8700 Jun 21, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 636.4300 Jun 21, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 173.9600 Jun 21, 2018 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 238.3600 Jun 21, 2018 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 489.7300 Jun 21, 2018 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 191.9300 Jun 21, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 199.2000 Jun 21, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 520.8400 Jun 21, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 179.6500 Jun 21, 2018 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 239.3900 Jun 21, 2018 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 519.6300 Jun 21, 2018 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 219.1500 Jun 21, 2018 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 11.1140 Jun 21, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.8300 Jun 21, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 11.0091 Jun 21, 2018 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.4521 Jun 21, 2018 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.4042 Jun 21, 2018 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 10.2923 Jun 21, 2018 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 11.3640 Jun 21, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 127.6568 Jun 21, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 299.4110 Jun 21, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 128.5391 Jun 21, 2018 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 147.3079 Jun 21, 2018 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 309.4365 Jun 21, 2018 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 133.7964 Jun 21, 2018 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 163.4246 Jun 21, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 640.2642 Jun 21, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 157.9447 Jun 21, 2018 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 115.3400 Jun 21, 2018 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 214.9510 Jun 21, 2018 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 665.8065 Jun 21, 2018 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 175.2361 Jun 21, 2018 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