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 10.19 ABLAFF 9.46 ABLCF 10.2 ABLFPF-Active 88.5 ABLFPF-Conservative 110.87 ABLFPF-SAP 94.4 ABLGSF-B 10.34 ABLIAAF 9.72 ABLIDSF 6.28 ABLIF 10.34 ABLIFPF-Active 91.62 ABLIFPF-Aggressive 93.73 ABLIFPF-Conservative 111.57 ABLIFPF-CPP-I 103.27 ABLIFPF-SAP 104.9 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.09 ABLIFPF-SAP-IV 103.14 ABLIIF 10.47 ABLIPPF-D 121.83 ABLIPPF-E 121.79 ABLIPPF-MM 119.05 ABLISF 11.25 ABLPPF-D 158.35 ABLPPF-E 117.92 ABLPPF-MM 129.86 ABLSF 10.84 AGHPAF 52.16 AGHPCF 512.8 AGHPIF 115.4 AGHPIIF 104.44 AGHPIMF 54.72 AGHPIPF-D 109.32 AGHPIPF-E 63.6 AGHPIPF-MM 109.11 AGHPIPPF-AAP-II 92.78 AGHPIPPF-AAP-III 95.16 AGHPIPPF-BAP 101.59 AGHPIPPF-MAP 101.19 AGHPISF 37.7 AGHPMMF 98.64 AGHPPF-D 115.78 AGHPPF-E 62.4 AGHPPF-MM 115.17 AGHPPPF-AAP 102.17 AGHPPPF-CAP 105.46 AGHPPPF-MAP 99.26 AGHPSF 92.29 AGHPVF 49.69 AGHSF 109.26 AKDCF 51.78 AKDGASSF 6.93 AKDIF 52.26 AKDIIF 51.43 AKDISF 30.55 AKDITF 10.33 AKDOF 55.56 ALFALAHGHPCPF-II 102.41 ALFALAHGHPIDEF 60.69 ALFALAHGHPIPPF-CPP-IV 102.84 ALFALAHGHPIPPF-CPP-V 102.85 ALFALAHGHPIVF 86.7 ASKARIAAF-B 38.88 ASKARIAAF-C 38.88 ASKARIEF 66.72 ASKARIHYS 104.09 ASKARIIAAF-B 73.04 ASKARIIAAF-C 73.04 ASKARIIIF-B 99.72 ASKARIIIF-C 99.72 ASKARISCF 103.62 ASKARISYE 104.85 ATLASIDSF 381.57 ATLASIF 529.97 ATLASIFOF-AAAIP 424.81 ATLASIFOF-ACAIP 497.29 ATLASIFOF-AICPP 486.85 ATLASIFOF-AMAIP 455.35 ATLASIIF 517.27 ATLASISF 396.29 ATLASMMF 507.9 ATLASPF-D 269.98 ATLASPF-E 383.43 ATLASPF-MM 260.18 ATLASPIF-D 221.56 ATLASPIF-E 454.24 ATLASPIF-MM 234.7 ATLASSF 103.68 ATLASSMF 465.89 AWTAAF 78.68 AWTIF 109.08 AWTIIF 104.87 AWTISF 76.17 AWTSF 74.44 BMACRSF 8.45 BMAECF 10.43 DAWOODIF 82.93 DAWOODISF 105.1 FAYSALAAF 42.21 FAYSALFIAAF 62.28 FAYSALFSOF 104.65 FAYSALIGF 109 FAYSALISGF 105.37 FAYSALMMF 104.52 FAYSALMTSF 103.53 FAYSALSF 42.56 FAYSALSGF 104.9 FaysalSPF-FSCPP 102.14 FCMF 5.67 FCMF 5.67 FCMF-A 5.67 FDAWOODMF 16.97 FHABIBAAF 86.47 FHABIBCF 100.83 FHABIBIF 103.1 FHABIBIIF 100.61 FHABIBSF 67.83 FHISF 64.13 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 9.91 HBLEQF 86.92 HBLFPF-AAP 95.81 HBLFPF-CAP 104.42 HBLFPF-SAP 99.97 HBLFPF-SIP 100.11 HBLGF-A 14.54 HBLGF-B 14.86 HBLGF-C 14.86 HBLGSF-C 109.11 HBLGSF-D 109.11 HBLIAAF 102.25 HBLIDEF 77.48 HBLIEF 70.57 HBLIF 109.02 HBLIF-A 5.14 HBLIF-B 7.77 HBLIF-C 7.77 HBLIFPF-AAP 92.01 HBLIFPF-CAP 102.02 HBLIFPF-ICP 100.26 HBLIFPF-SAP 104.35 HBLIIF 104.2 HBLIMMF 101.5 HBLIPF-D 155.53 HBLIPF-E 297.45 HBLIPF-MM 151.57 HBLISF 83.52 HBLMAF 93.59 HBLMMF 104.92 HBLPF-D 179.74 HBLPF-E 291.82 HBLPF-MM 162.71 HBLSF 83.06 JSCF 102.35 JSFOF 53.06 JSGF-A 130.74 JSIDEF 70.15 JSIF 98.24 JSIHFF-II-AAP-II 100.45 JSIHFF-JSIAAP I 102.08 JSIHFF-JSICPAP-I 102.61 JSIHFF-JSICPAP-II 102.59 JSIHFF-JSICPAP-III 102.56 JSIHFF-JSICPAP-IV 102.59 JSIHFF-JSICPAP-V 102.69 JSIHFF-JSICPAP-VI 102.46 JSIHFF-JSICPAP-VII 100.37 JSIHFF-Mufeed 71.59 JSIHFF-Munafa 62.45 JSIHFF-Mustakhkem 95.49 JSIHFF-Mustanad 88.42 JSIHFF-Mutanasib 83.88 JSIIF 101.97 JSIPSF-D 222.11 JSIPSF-E 456.37 JSIPSF-MM 192.54 JSISF 75.94 JSLCF 98.34 JSPSF-D 264.85 JSPSF-E 344.31 JSPSF-MM 214.4 JSUTP 132.72 JSVF-A 163.42 LAKSONAADMF 153.07 LAKSONEF 86.01 LAKSONIF 104.06 LAKSONITF 78.58 LAKSONMMF 101.18 LAKSONTF 86.94 MCBAHAIAAF 86.96 MCBAHAIAAF-II 92.87 MCBAHAIAALF 60.77 MCBAHAIIF-A 103.69 MCBAHAISF 8.02 MCBAHDDF 100 MCBAHIIF-B 103.69 MCBAHMCBCMOF 100.94 MCBAHMCBDIF 109.14 MCBAHPCF 51.55 MCBAHPCM 9.76 MCBAHPFPF 102.62 MCBAHPIEF 54.79 MCBAHPIF 55.38 MCBAHPIPF-D 214.32 MCBAHPIPF-E 389.2 MCBAHPIPF-MM 195.56 MCBAHPPF-D 266.65 MCBAHPPF-E 406.72 MCBAHPPF-MM 242.54 MCBAHPSMF 74.96 MCBPAAF 68.45 MCBPSF 55.29 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 49.97 MEEZAMSAF-II(MCPP-VI) 49.69 MEEZAMSAF-II(MCPP-VII) 49.74 MEEZAMSAF-II(MCPP-VIII) 49.41 MEEZAMSAF-III(MCPP-IX) 48.53 MEEZANAAF 33.07 MEEZANBF 12.89 MEEZANCF 51.66 MEEZANDEF 32.07 MEEZANEF 28.24 MEEZANFPFF-A 54.58 MEEZANFPFF-M 52.21 MEEZANFPFF-MAAP-I 44.76 MEEZANGF 72.83 MEEZANIF 43.61 MEEZANIIF-B 52.71 MEEZANIIF-C 52.71 MEEZANKMIF 48.68 MEEZANMF 12.16 MEEZANMFPFF-C 54.35 MEEZANMSAF-MCPP-III 51.77 MEEZANMSAF-MSAP-I 34.43 MEEZANMSAF-MSAP-II 34.11 MEEZANMSAF-MSAP-III 33.2 MEEZANMSAF-MSAP-IV 33.69 MEEZANMSAF-MSAP-V 38.54 MEEZANRAF 50 MEEZANSF 52.78 MEEZANTPF-D 241.53 MEEZANTPF-E 344.01 MEEZANTPF-G 138.59 MEEZANTPF-MM 239.6 NAFAFSECTF 8.35 NAFAGSP-I 10.33 NAFAGSSF 10.67 NAFAIAAP-I 101.94 NAFAIAAP-II 107.3 NAFAIAAP-III 94.41 NAFAIAAP-IV 85.35 NAFAIAAP-V 78.11 NAFAIAAP-VI 76.22 NAFAIAAP-VII 81.19 NAFAIAAP-VIII 98.28 NAFAICPP-I 101.79 NAFAICPP-II 101.21 NAFAICPP-III 99.55 NAFAICPP-IV 98.9 NAFAICPP-V 98.4 NAFAIPF-D 138.7 NAFAIPF-E 221 NAFAIPF-MM 141.66 NAFAIPPF-II 100.59 NAFAPF-D 161.96 NAFAPF-E 234.09 NAFAPF-MM 148.34 NBPAARFSF 10.24 NBPBF 16.1 NBPFSIF 10.8 NBPGSLF 10.26 NBPIAAEF 8.37 NBPIEF 8.12 NBPIMAF 10.19 NBPIMMF 10.29 NBPIOF 11 NBPIRIF 8.02 NBPISF 8.37 NBPISF 9.75 NBPISIF 13.2 NBPMAF 10.43 NBPMMF 9.94 NBPRFSF 10.46 NBPSAVF 10.03 NBPSIF 14.07 NBPSTOCKF 11.2 NIT-GBF 10.12 NIT-IF 10.36 NIT-NI(U)T 47.51 NITIEF 6.54 NITIIF 10.03 NITIPF-D 12.17 NITIPF-E 7.56 NITIPF-MM 12.09 NITMMF 9.84 NITPF-C 13.69 NITPF-D 12.81 NITPF-E 7.67 NITPF-MM 12.69 POAAAF 43.25 POAIIF 53.2 POGSF 10.93 POIAAF 42.86 UBLAAAIRSF-D 179.45 UBLAAAIRSF-E 471.55 UBLAAAIRSF-MM 173.17 UBLAAF 129.73 UBLAAIAAP-IX 87.09 UBLAAIAAP-VI 83.39 UBLAAIAAP-VII 80.42 UBLAAIAAP-VIII 77.8 UBLAAIAAP-X 87.92 UBLAAIAAP-XI 90.05 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 103.53 UBLAAIAPPP-III 101.31 UBLAAIAPPP-IV 101.79 UBLAAIDEF 87.27 UBLAIAAF 109.09 UBLAICF 100.43 UBLAIIF-G 101.51 UBLAIIF-I 101.51 UBLAISF 103.42 UBLAPPP-I 104.87 UBLAPPP-II 102.2 UBLAPPP-III 100.17 UBLASSF 99.87 UBLCF 100 UBLCPF-III 100.36 UBLDEF 74.3 UBLFSF 73.95 UBLGSF 108.59 UBLIOF 113.36 UBLLPF-C 100.89 UBLMMF 103.27 UBLRSF-C 129.91 UBLRSF-D 237.66 UBLRSF-E 503.01 UBLRSF-MM 193.9 UBLSSP-I 101.68 UBLSSP-II 101.46 UBLSSP-III 103.28 UBLSSP-IV 103.08 UBLSSP-V 100.27 UBLSSP-VI 101.23 UBLUGIF-G 87.15 UBLUGIF-I 87.15 UBLUSAF 52.81

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NAV / Daily Prices Announcement
Report Date: Sep 19, 2019
Report Time: 10 : 23 : 51 AM
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 121.8287 Sep 18, 2019 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 121.7932 Sep 18, 2019 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 119.0496 Sep 18, 2019 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 158.3471 Sep 18, 2019 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 117.9238 Sep 18, 2019 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 129.8641 Sep 18, 2019 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 138.5869 Sep 18, 2019 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 241.5273 Sep 18, 2019 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 344.0129 Sep 18, 2019 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 239.5994 Sep 18, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 109.3173 Sep 18, 2019 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 63.6031 Sep 18, 2019 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 109.1050 Sep 18, 2019 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 115.7823 Sep 18, 2019 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 62.4001 Sep 18, 2019 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 115.1669 Sep 18, 2019 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 269.9800 Sep 18, 2019 CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 383.4300 Sep 18, 2019 CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 260.1800 Sep 18, 2019 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 221.5600 Sep 18, 2019 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 454.2400 Sep 18, 2019 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 234.7000 Sep 18, 2019 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 155.5288 Sep 18, 2019 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 297.4507 Sep 18, 2019 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 151.5720 Sep 18, 2019 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 179.7403 Sep 18, 2019 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 291.8206 Sep 18, 2019 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 162.7080 Sep 18, 2019 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 222.1100 Sep 18, 2019 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 456.3700 Sep 18, 2019 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 192.5400 Sep 18, 2019 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 264.8500 Sep 18, 2019 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 344.3100 Sep 18, 2019 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 214.4000 Sep 18, 2019 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 214.3200 Sep 18, 2019 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 389.2000 Sep 18, 2019 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 195.5600 Sep 18, 2019 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 266.6500 Sep 18, 2019 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 406.7200 Sep 18, 2019 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 242.5400 Sep 18, 2019 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.1743 Sep 18, 2019 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 7.5648 Sep 18, 2019 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 12.0908 Sep 18, 2019 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 13.6895 Sep 17, 2019 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 12.8120 Sep 18, 2019 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 7.6747 Sep 18, 2019 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 12.6868 Sep 18, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 138.6950 Sep 18, 2019 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 221.0042 Sep 18, 2019 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 141.6571 Sep 18, 2019 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 161.9595 Sep 18, 2019 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 234.0917 Sep 18, 2019 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 148.3396 Sep 18, 2019 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 179.4470 Sep 18, 2019 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 471.5476 Sep 18, 2019 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 173.1654 Sep 18, 2019 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 129.9100 Sep 18, 2019 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 237.6576 Sep 18, 2019 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 503.0128 Sep 18, 2019 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 193.9040 Sep 18, 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