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.
786SF 81.08 ABLAFF 9.49 ABLCF 10.2 ABLFPF-Active 87.68 ABLFPF-Conservative 110.56 ABLFPF-SAP 91.74 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.99 ABLIF 10.11 ABLIFPF-Active 94.17 ABLIFPF-Aggressive 98.19 ABLIFPF-Conservative 116.04 ABLIFPF-CPP-I 100.9 ABLIFPF-SAP 99.19 ABLIFPF-SAP-III 102.39 ABLIIF 10.23 ABLIPPF-D 130.05 ABLIPPF-E 137.94 ABLIPPF-MM 125.84 ABLISF 12.68 ABLPPF-D 178.27 ABLPPF-E 132.42 ABLPPF-MM 142.61 ABLSF 12.02 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.07 AGHPAF 55.67 AGHPCF 501.02 AGHPIF 113.02 AGHPIIF 102.35 AGHPIMF 53.38 AGHPIPF-D 116.7 AGHPIPF-E 72.93 AGHPIPF-MM 115.83 AGHPIPPF-AAP-II 92.25 AGHPIPPF-AAP-III 83.16 AGHPIPPF-BAP 100.21 AGHPIPPF-MAP 100.04 AGHPISF 41.6 AGHPMMF 98.32 AGHPPF-D 126.26 AGHPPF-E 67.4 AGHPPF-MM 125.17 AGHPPPF-AAP 100.99 AGHPPPF-CAP 103.58 AGHPPPF-MAP 99.7 AGHPSF 98.39 AGHPVF 51.35 AGHSF 107.07 AKDCF 50.68 AKDGASF 8.7 AKDIF 51.23 AKDIIF 50.28 AKDISF 33.09 AKDITF 11.5 AKDOF 74.9 ALFALAHGHPIDEF 66.29 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.93 ASKARIAAF-B 39.52 ASKARIAAF-C 39.52 ASKARIHYS 102.7 ASKARISCF 101.48 ASKARISYE 102.62 ATLASIDSF 458.23 ATLASIF 521 ATLASIFOF-AAAIP 491.47 ATLASIFOF-ACAIP 524.62 ATLASIFOF-AICPP 504.21 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 506.01 ATLASIIF 506.38 ATLASISF 473.21 ATLASMMF 506.16 ATLASPF-D 311.71 ATLASPF-E 455.22 ATLASPF-MM 285.4 ATLASPIF-D 239.39 ATLASPIF-E 554.64 ATLASPIF-MM 252.82 ATLASSF 101.25 ATLASSMF 537.87 AWTAAF 89.19 AWTIF 106.84 AWTIIF 104.27 AWTISF 83.76 AWTSF 84.71 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.92 FAYSALFFPF-FAPPP 101.49 FAYSALFIAAF 65.6 FAYSALFIFPF-FSCPP-III 100.79 FAYSALFSOF 102.15 FAYSALFVF 106.68 FAYSALGSF 100.3 FAYSALHAF 100.3 FAYSALIDEF 80.85 FAYSALIGF 106.8 FAYSALISGF 103.42 FAYSALMMF 102.07 FAYSALMTSF 101.16 FAYSALSF 43.04 FAYSALSGF 102.69 FaysalSPF-FSCPP 101.14 FaysalSPF-FSCPP-II 100.74 FCMF 6.68 FCMF 6.68 FCMF-A 6.68 FHABIBAAF 92.2 FHABIBCF 100.56 FHABIBIF 101.15 FHABIBIIF 100.6 FHABIBSF 74.45 FHISF 72.12 HBLCF-C 101.38 HBLCF-D 101.38 HBLEF 10.3 HBLEQF 106.1 HBLFPF-AAP 98.03 HBLFPF-CAP 108.95 HBLFPF-SIP 105.11 HBLGF-A 18.79 HBLGF-B 15.89 HBLGF-C 15.89 HBLGSF-C 112.6 HBLGSF-D 112.6 HBLIAAF 104.95 HBLIDEF 91.33 HBLIEF 80.96 HBLIF 108.51 HBLIF-A 6.75 HBLIF-B 8.24 HBLIF-C 8.24 HBLIFPF-AAP 97.34 HBLIFPF-CAP 110.09 HBLIFPF-ICP 105.57 HBLIIF 101.7 HBLIMMF 101.31 HBLIPF-D 163.72 HBLIPF-E 358.56 HBLIPF-MM 160.91 HBLISF 97.43 HBLMAF 96.42 HBLMMF 102.58 HBLPF-D 206.26 HBLPF-E 339.58 HBLPF-MM 177.82 HBLSF 90.11 JSCF 102.22 JSFOF 53.64 JSGF-A 152.06 JSIDEF 60.82 JSIF 96.27 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.38 JSIHFF-JSICPAP-IV 95.93 JSIHFF-JSICPAP-IX 101.96 JSIHFF-JSICPAP-V 93.14 JSIHFF-JSICPAP-VI 91.78 JSIHFF-JSICPAP-VII 91.7 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.62 JSIPSF-E 532.19 JSIPSF-MM 207.92 JSISF 81.6 JSLCF 104.55 JSPSF-D 294.92 JSPSF-E 377.86 JSPSF-MM 236.01 JSUTP 146.13 JSVF-A 164.9 LAKSONAADMF 150.11 LAKSONEF 91.62 LAKSONIF 101.11 LAKSONITF 85.69 LAKSONMMF 100.81 LAKSONTF 90.13 MCBAHAHIPF-D 229.82 MCBAHAHIPF-E 481.14 MCBAHAHIPF-MM 208.74 MCBAHAIAAF 90.45 MCBAHAIAAF-II 95.79 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 8.93 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.47 MCBAHPCM 10.43 MCBAHPFPF 99.63 MCBAHPIEF 53.99 MCBAHPIF 54.31 MCBAHPPF-D 299.1 MCBAHPPF-E 455.2 MCBAHPPF-MM 265.73 MCBAHPSMF 79.97 MCBPAAF 70.41 MCBPSF 53.41 MEEZAMSAF-II(MCPP-IV) 49.79 MEEZAMSAF-II(MCPP-V) 50.35 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 49.28 MEEZAMSAF-II(MCPP-VIII) 49.13 MEEZAMSAF-III(MCPP-IX) 49.27 MEEZANAAF 37.76 MEEZANBF 14 MEEZANCF 50.57 MEEZANDEF 35.96 MEEZANEF 30.95 MEEZANFPFF-A 63.33 MEEZANFPFF-M 60.28 MEEZANFPFF-MAAP-I 51.23 MEEZANGF 86.46 MEEZANIF 48.58 MEEZANIIF-B 51.56 MEEZANIIF-C 51.56 MEEZANKMIF 55.32 MEEZANMF 13.82 MEEZANMFPFF-C 61.24 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 37.78 MEEZANMSAF-MSAP-II 37.69 MEEZANMSAF-MSAP-III 36.5 MEEZANMSAF-MSAP-IV 37.19 MEEZANMSAF-MSAP-V 43.2 MEEZANRAF 50 MEEZANSF 51.63 MEEZANTPF-D 263.1 MEEZANTPF-E 416.21 MEEZANTPF-G 163.25 MEEZANTPF-MM 258.22 NAFAGSP-I 10.09 NAFAIAAP-I 110.63 NAFAIAAP-II 109.15 NAFAIAAP-III 102.64 NAFAIAAP-IV 92.58 NAFAIAAP-V 84.82 NAFAIAAP-VI 82.97 NAFAIAAP-VII 87.53 NAFAIAAP-VIII 100.31 NAFAICPP-I 101.64 NAFAICPP-II 100.92 NAFAICPP-III 99.44 NAFAICPP-IV 99.01 NAFAICPP-V 98.4 NAFAIPF-D 149.1 NAFAIPF-E 271.51 NAFAIPF-MM 152.49 NAFAIPPF-II 103.78 NAFAPF-D 189.49 NAFAPF-E 274.98 NAFAPF-MM 162.35 NBPAARFSF 10.05 NBPBF 17.04 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.37 NBPIAAEF 9.1 NBPIDDF 10 NBPIEF 8.73 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.65 NBPISIF 14.53 NBPISTF 9.87 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 14.94 NBPSTOCKF 12.45 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.98 NITIPF-E 9 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.23 NITPF-D 15.33 NITPF-E 8.56 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.42 POAIIF 52.61 POGSF 10.79 POIAAF 45.29 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 595.36 UBLAAAIRSF-MM 185.36 UBLAAF 138.02 UBLAAIAAP-IX 103.86 UBLAAIAAP-X 101.33 UBLAAIAAP-XI 108.03 UBLAAIAIP-I 101 UBLAAIAPPP-I 106.34 UBLAAIAPPP-II 105.71 UBLAAIAPPP-III 105.73 UBLAAIAPPP-IV 112.45 UBLAAICP-I 100 UBLAAIDEF 107.92 UBLAASSF-AISSP-II 100.08 UBLAIAAF 115.17 UBLAICF 100.61 UBLAIEF 82.61 UBLAIIF-G 100.53 UBLAIIF-I 100.53 UBLAISF 101.29 UBLAPPP-I 103.88 UBLAPPP-II 101.73 UBLAPPP-III 101.41 UBLASSF 123.09 UBLCF 100.21 UBLDEF 88.93 UBLFSF 69.34 UBLGSF 105.76 UBLIOF 110.41 UBLLPF-C 101.04 UBLMMF 100.86 UBLPAKETF 11.75 UBLRSF-C 156.93 UBLRSF-D 266.86 UBLRSF-E 605.45 UBLRSF-MM 211.46 UBLSSP-I 107.62 UBLSSP-II 107.6 UBLSSP-III 111.95 UBLSSP-IV 106.8 UBLSSP-V 101.4 UBLSSP-VI 103.81 UBLSSP-VIII 101.93 UBLUGIF-G 85.17 UBLUGIF-I 85.17 UBLUSAF 62.14

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Jul 09, 2020
Report Time: 05 : 41 : 13 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Fund Category Inception Date NAV Validity Date Front-end Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 130.0497 Jul 08, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 137.9407 Jul 08, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 125.8372 Jul 08, 2020 3 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 178.2671 Jul 08, 2020 3 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 132.4242 Jul 08, 2020 3 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 142.6120 Jul 08, 2020 3 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 163.2456 Jul 07, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 263.0952 Jul 08, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 416.2061 Jul 08, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 258.2215 Jul 08, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 116.6975 Jul 08, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 72.9329 Jul 08, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 115.8329 Jul 08, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 126.2584 Jul 08, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 67.3967 Jul 08, 2020 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 125.1716 Jul 08, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 311.7100 Jul 08, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 455.2200 Jul 08, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 285.4000 Jul 08, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 239.3900 Jul 08, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 554.6400 Jul 08, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 252.8200 Jul 08, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 163.7169 Jul 08, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 358.5567 Jul 08, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 160.9136 Jul 08, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 206.2626 Jul 08, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 339.5796 Jul 08, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 177.8155 Jul 08, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 239.6200 Jul 08, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 532.1900 Jul 08, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 207.9200 Jul 08, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 294.9200 Jul 08, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 377.8600 Jul 08, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 236.0100 Jul 08, 2020 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt Nov 02, 2007 229.8200 Jul 08, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 481.1400 Jul 08, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 208.7400 Jul 08, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 299.1000 Jul 08, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 455.2000 Jul 08, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 265.7300 Jul 08, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.9804 Jul 08, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.0026 Jul 08, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 12.9845 Jul 08, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.2261 Jul 07, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 15.3304 Jul 08, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.5569 Jul 08, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 13.9047 Jul 08, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 149.0995 Jul 08, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 271.5053 Jul 08, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 152.4875 Jul 08, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 189.4914 Jul 08, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 274.9767 Jul 08, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 162.3503 Jul 08, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 191.7601 Jul 08, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 595.3621 Jul 08, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 185.3613 Jul 08, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 156.9300 Jul 07, 2020 3 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 266.8554 Jul 08, 2020 3 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 605.4460 Jul 08, 2020 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 211.4631 Jul 08, 2020 3 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