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 10.26 ABLFPF-Active 95.97 ABLFPF-Conservative 107.48 ABLFPF-SAP 97.1 ABLGSF-B 10.21 ABLIDSF 8.64 ABLIF 10.21 ABLIFPF-Active 103.55 ABLIFPF-Aggressive 105.91 ABLIFPF-Conservative 109.79 ABLIFPF-SAP 103.7 ABLIFPF-SAP-II 93.68 ABLIFPF-SAP-III 97.3 ABLIFPF-SAP-IV 100.53 ABLIIF 10.32 ABLIPPF-D 114.45 ABLIPPF-E 163.86 ABLIPPF-MM 111.88 ABLISF 14.73 ABLPPF-D 140.03 ABLPPF-E 158.06 ABLPPF-MM 115.56 ABLSF 14.19 AGHPAF 72.42 AGHPCF 504.49 AGHPIF 113.86 AGHPIIF 102.73 AGHPIMF 54.19 AGHPIPF-D 102.27 AGHPIPF-E 84.72 AGHPIPF-MM 102.42 AGHPIPPF-AAP 97.54 AGHPIPPF-AAP-II 92.36 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 103.72 AGHPISF 63.01 AGHPMMF 99.35 AGHPPF-D 103.21 AGHPPF-E 82.26 AGHPPF-MM 103.28 AGHPPPF-AAP 106.17 AGHPPPF-CAP 108.6 AGHPPPF-MAP 102.43 AGHPSF 133.57 AGHPVF 61.71 AGHSF 107.57 AKDCF 51.12 AKDGASSF 9.57 AKDIF 52.23 AKDITF 14.22 AKDOF 82.25 ALFALAHGHPIDEF 84.58 ALFALAHGHPIVF 100.23 ASKARIAAF-B 46.26 ASKARIAAF-C 46.26 ASKARIEF 103.07 ASKARIHYS 103.29 ASKARIIAAF-B 101.79 ASKARIIAAF-C 101.79 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.14 ASKARISYE 103.56 ATLASGF 105.31 ATLASIF 521.59 ATLASIIF 512.04 ATLASISF 524.12 ATLASMMF 512.24 ATLASPF-D 236.11 ATLASPF-E 462.72 ATLASPF-G 114.86 ATLASPF-MM 225.79 ATLASPIF-D 196.9 ATLASPIF-E 601.74 ATLASPIF-MM 207.72 ATLASSLF 101.9 ATLASSMF 586.25 BMACRSF 8.43 BMAECF 10.31 DAWOODIF 84.2 DAWOODISF 118.55 FAYSALAAF 56.63 FAYSALBGF 64.44 FAYSALFIAAF 84.57 FAYSALFSOF 103.15 FAYSALIGF 107.74 FAYSALISGF 104.2 FAYSALMMF 103.29 FAYSALMTSF 102.35 FAYSALSGF 103.62 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 21.89 FHABIBAAF 100.1 FHABIBCF 102.45 FHABIBIF 103.76 FHABIBIIF 101.08 FHABIBSF 88.17 FHIBF 86.38 HBLCF-C 102.58 HBLCF-D 102.58 HBLEF 15.19 HBLEQF 106.64 HBLFPF-AAP 101.08 HBLFPF-CAP 100.85 HBLFPF-SAP 100.86 HBLGSF-C 107.21 HBLGSF-D 107.21 HBLIAAF 102.66 HBLIEF 91.97 HBLIF 107.75 HBLIFPF-AAP 98.92 HBLIFPF-CAP 99.12 HBLIFPF-SAP 100.19 HBLIIF 102.86 HBLIMMF 102.14 HBLIPF-D 139.17 HBLIPF-E 382.19 HBLIPF-MM 136.53 HBLISF 110.94 HBLMAF 101.32 HBLMMF 103.75 HBLPF-D 155.55 HBLPF-E 351.47 HBLPF-MM 143.51 HBLSF 104.21 JSCF 103.61 JSCPF-V 101.63 JSFOF 51.93 JSGF-A 188.82 JSIF 97.89 JSIHFF-JSIAAP I 100.52 JSIHFF-Mufeed 83.77 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.2 JSIHFF-Mustanad 103.84 JSIHFF-Mutanasib 84.6 JSIIF 102.04 JSIPSF-D 197.07 JSIPSF-E 654.99 JSIPSF-MM 170.5 JSISF 109.93 JSLCF 136.25 JSPSF-D 232.01 JSPSF-E 477.4 JSPSF-MM 186.81 JSUTP 163.89 JSVF-A 208.3 LAKSONAADMF 123.38 LAKSONAAEMF 92.78 LAKSONEF 112.83 LAKSONIF 102.6 LAKSONMMF 102.22 LAKSONTF 97.5 MCBAHAIAAF 92.54 MCBAHAIAAF-II 98.11 MCBAHAIAALF 69.63 MCBAHAIIF-A 102.78 MCBAHAISF 10.66 MCBAHIIF-B 102.78 MCBAHMCBCMOF 102.59 MCBAHMCBDIF 108.21 MCBAHPCF 51.21 MCBAHPCM 10.79 MCBAHPFPF 101 MCBAHPIEF 54.25 MCBAHPIF 54.71 MCBAHPIPF-D 195.24 MCBAHPIPF-E 494.99 MCBAHPIPF-MM 176.09 MCBAHPPF-D 233.52 MCBAHPPF-E 484.95 MCBAHPPF-MM 213.68 MCBAHPSMF 91.7 MCBPAAF 77.88 MCBPSF 54.14 MEEZANAAF 44.8 MEEZANBF 15.45 MEEZANCF 51.21 MEEZANDEF 49.84 MEEZANEF 49.69 MEEZANFPFF-A 71.08 MEEZANFPFF-M 66.98 MEEZANFPFF-MAAP-I 59.27 MEEZANFPFF-MAAP-II 54.85 MEEZANFPFF-MAAP-III 54.39 MEEZANFPFF-MAAP-IV 47.56 MEEZANFPFF-MSAF-III 42.61 MEEZANFPFF-MSAP-I 44.56 MEEZANFPFF-MSAP-IV 43.25 MEEZANFPFF-MSAP-V 49.12 MEEZANGF 51.65 MEEZANIF 64.9 MEEZANIIF-B 52.04 MEEZANIIF-C 52.04 MEEZANKMIF 70.72 MEEZANMF 18.02 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.55 MEEZANSF 51.61 MEEZANTPF-D 216.17 MEEZANTPF-E 501.43 MEEZANTPF-G 92.76 MEEZANTPF-MM 213.92 NAFAAAF 15.5 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 11.44 NAFAIAAF 15.61 NAFAIAAP-I 119.96 NAFAIAAP-II 111.22 NAFAIAAP-III 105.94 NAFAIAAP-IV 97.67 NAFAIAAP-V 89.48 NAFAIAAP-VI 86.69 NAFAIAAP-VII 93.18 NAFAIAAP-VIII 100 NAFAIEF 12.92 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.37 NAFAIPF-E 291.02 NAFAIPF-MM 125.72 NAFAIPPF-I 105.17 NAFAIPPF-II 101.32 NAFAISF 11.44 NAFAMAF 17.75 NAFAMMF 10.06 NAFAPF-D 143.72 NAFAPF-E 289.44 NAFAPF-MM 130.44 NAFAPPF 102.29 NAFARFSF 10.38 NAFASF 14.22 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.15 NIT-IF 10.5 NIT-NI(U)T 72.57 NITGTF 10.24 NITIEF 10.28 NITIIF 10.19 NITIPF-D 10.86 NITIPF-E 11.25 NITIPF-MM 10.78 NITPF-C 11.32 NITPF-D 11.08 NITPF-E 10.46 NITPF-MM 11.05 PCF 107.74 PICICGF 45.7 PICICIF 19.42 PIMLAAF 91.72 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.19 PRIMUSIEF 109.81 PRIMUSIMMF 102.95 PRIMUSSMAF 103.53 PRIMUSVEF 107.95 UBLAAAIRSF-D 160.03 UBLAAAIRSF-E 630.55 UBLAAAIRSF-MM 154.63 UBLAAF 129.87 UBLAAIAAP-III 115.85 UBLAAIAAP-IV 114.07 UBLAAIAAP-IX 99.13 UBLAAIAAP-V 102.17 UBLAAIAAP-VI 95.37 UBLAAIAAP-VII 90.12 UBLAAIAAP-VIII 90.03 UBLAAICAP 100.13 UBLAAIDEF 116.83 UBLAIAAF 115 UBLAICF 101.99 UBLAIIF-G 101.1 UBLAIIF-I 101.1 UBLAISF 101.54 UBLASSF 135.02 UBLCAP 100.33 UBLCPF-III 98.77 UBLGSF 107.32 UBLIOF 111.19 UBLLPF-C 102.76 UBLMMF 102.3 UBLRSF-C 116.87 UBLRSF-D 209.32 UBLRSF-E 644.64 UBLRSF-MM 170.88 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 67.12

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NAV / Daily Prices Announcement
Report Date: Nov 19, 2017
Report Time: 03 : 38 : 44 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 114.4487 Nov 17, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 163.8581 Nov 17, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 111.8783 Nov 17, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 140.0299 Nov 17, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 158.0633 Nov 17, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 115.5586 Nov 17, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 92.7600 Nov 16, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 216.1700 Nov 17, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 501.4300 Nov 17, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 213.9200 Nov 17, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 102.2678 Nov 17, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 84.7218 Nov 17, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 102.4225 Nov 17, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 103.2122 Nov 17, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 82.2617 Nov 17, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 103.2752 Nov 17, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 114.8617 Nov 16, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 236.1138 Nov 17, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 462.7174 Nov 17, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 225.7917 Nov 17, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 196.8991 Nov 17, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 601.7368 Nov 17, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 207.7175 Nov 17, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 139.1673 Nov 17, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 382.1891 Nov 17, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 136.5283 Nov 17, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 155.5536 Nov 17, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 351.4682 Nov 17, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 143.5116 Nov 17, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 197.0700 Nov 17, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 654.9900 Nov 17, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 170.5000 Nov 17, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 232.0100 Nov 17, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 477.4000 Nov 17, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 186.8100 Nov 17, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 195.2400 Nov 17, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 494.9900 Nov 17, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 176.0900 Nov 17, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 233.5200 Nov 17, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 484.9500 Nov 17, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 213.6800 Nov 17, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.8619 Nov 17, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 11.2463 Nov 17, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.7806 Nov 17, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.3231 Nov 16, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.0802 Nov 17, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 10.4602 Nov 17, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 11.0534 Nov 17, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 125.3737 Nov 17, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 291.0162 Nov 17, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 125.7167 Nov 17, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 143.7175 Nov 17, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 289.4406 Nov 17, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 130.4384 Nov 17, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 160.0330 Nov 17, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 630.5471 Nov 17, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 154.6335 Nov 17, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 116.8700 Nov 16, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 209.3171 Nov 17, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 644.6381 Nov 17, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 170.8841 Nov 17, 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