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 10.68 ABLFPF-Active 130.3 ABLFPF-Conservative 111.04 ABLFPF-SAP 102.78 ABLGSF-B 10.59 ABLIDSF 11.08 ABLIF 10.49 ABLIFPF-Active 131.2 ABLIFPF-Aggressive 135.43 ABLIFPF-Conservative 113.93 ABLIFPF-SAP 120.64 ABLIFPF-SAP-II 106.35 ABLIFPF-SAP-III 100.81 ABLIIF 10.49 ABLIPPF-D 113.09 ABLIPPF-E 202.43 ABLIPPF-MM 110.51 ABLISF 19.14 ABLPPF-D 137.23 ABLPPF-E 199.72 ABLPPF-MM 113.11 ABLSF 20.22 AGHPAF 91.7 AGHPCF 523.94 AGHPIF 115.56 AGHPIIF 104.93 AGHPIMF 55.51 AGHPIPF-D 100.9 AGHPIPF-E 104.36 AGHPIPF-MM 100.93 AGHPIPPF-AAP 118.21 AGHPIPPF-AAP-II 111.25 AGHPIPPF-BAP 107.94 AGHPISF 84.39 AGHPMMF 103 AGHPPF-D 101.26 AGHPPF-E 100.45 AGHPPF-MM 101.29 AGHPPPF-AAP 129.83 AGHPPPF-CAP 114.71 AGHPPPF-MAP 119.03 AGHPSF 170.32 AGHPVF 83.24 AGHSF 110.71 AKDCF 52.75 AKDGASSF 14.1 AKDIF 54.45 AKDITF 18.44 AKDOF 119.37 ASKARIAAF-B 56.1 ASKARIAAF-C 56.1 ASKARIEF 132.89 ASKARIHYS 106.41 ASKARIIAAF-B 125.3 ASKARIIAAF-C 125.3 ASKARIIIF-B 105.33 ASKARIIIF-C 105.33 ASKARISCF 107.68 ASKARISYE 105.38 ATLASGF 104.68 ATLASIF 533.44 ATLASIIF 525.07 ATLASISF 644.02 ATLASMMF 525.89 ATLASPF-D 229.69 ATLASPF-E 531.05 ATLASPF-G 113.81 ATLASPF-MM 219.21 ATLASPIF-D 192.86 ATLASPIF-E 706.05 ATLASPIF-MM 202.96 ATLASSLF 104.14 ATLASSMF 693.71 BMACRSF 8.6 BMAECF 10.49 DAWOODIF 86.01 DAWOODISF 142.53 FAYSALAAF 82.72 FAYSALBGF 78.06 FAYSALFIAAF 121.07 FAYSALFSOF 105.43 FAYSALIGF 109.23 FAYSALISGF 106.45 FAYSALMMF 106.89 FAYSALMTSF 104.55 FAYSALSGF 106.67 FCMF 13.98 FCMF 13.98 FCMF-A 13.98 FDAWOODMF 23.4 FHABIBCF 105.85 FHABIBIF 105.83 FHABIBIIF 100.92 FHABIBSF 128.84 FHIBF 124.6 HBLCF-C 105.18 HBLCF-D 105.18 HBLEF 16.93 HBLEQF 142.79 HBLGSF-C 109.92 HBLGSF-D 109.92 HBLIAAF 114.28 HBLIEF 141.56 HBLIF 110 HBLIIF 104.79 HBLIMMF 104.1 HBLIPF-D 136.69 HBLIPF-E 465.68 HBLIPF-MM 134.04 HBLISF 170.86 HBLMAF 119.96 HBLMMF 106.75 HBLMSF1 108.04 HBLPF-D 152.07 HBLPF-E 420.09 HBLPF-MM 139.95 HBLSF 135.24 JSCF 107.38 JSCPF-V 105.37 JSFOF 60.43 JSGF-A 237.14 JSIF 101.16 JSIGSF 102.41 JSIPSF-D 194.22 JSIPSF-E 829.66 JSIPSF-MM 168.17 JSISF 153.97 JSLCF 159.16 JSPSF-D 227.09 JSPSF-E 582.75 JSPSF-MM 184.14 JSUTP 196.35 JSVF-A 268.3 LAKSONAADMF 121.3 LAKSONAAEMF 110.24 LAKSONEF 151.61 LAKSONIF 105.92 LAKSONMMF 105.58 LAKSONTF 119.84 MCBAHAIAAF 102.34 MCBAHAIAAF 83.69 MCBAHAIIF-A 105.92 MCBAHAISF 14.45 MCBAHIIF-B 104.13 MCBAHMCBCMOF 106.12 MCBAHMCBDIF 111.76 MCBAHPCF 53.45 MCBAHPCM 13.81 MCBAHPFPF 101.67 MCBAHPIEF 55.26 MCBAHPIF 56.66 MCBAHPIPF-D 191.41 MCBAHPIPF-E 617.76 MCBAHPIPF-MM 172.54 MCBAHPPF-D 227.86 MCBAHPPF-E 595.27 MCBAHPPF-MM 208.54 MCBAHPSMF 119.56 MCBPAAF 88.13 MCBPSF 55.72 MEEZANAAF 65.9 MEEZANBF 19.16 MEEZANCF 52.75 MEEZANEF 58.21 MEEZANFPFF-A 89.51 MEEZANFPFF-M 76.17 MEEZANFPFF-MAAP-I 67.76 MEEZANFPFF-MAAP-II 68.17 MEEZANFPFF-MAAP-III 67.39 MEEZANFPFF-MAAP-IV 59.9 MEEZANFPFF-MSAF-III 50.85 MEEZANFPFF-MSAP-I 57.29 MEEZANGF 52.07 MEEZANIF 88.96 MEEZANIIF-B 53.48 MEEZANIIF-C 53.48 MEEZANKMIF 102.15 MEEZANMF 24.13 MEEZANMFPFF-C 67.32 MEEZANMSAP-II 51.95 MEEZANSF 53.43 MEEZANTPF-D 212.19 MEEZANTPF-E 648.52 MEEZANTPF-G 93.45 MEEZANTPF-MM 210.09 NAFAAAF 19.68 NAFAAARFSF 10.29 NAFAFSIF 11.22 NAFAGSLF 10.82 NAFAGSSF 10.79 NAFAIAAEF 15.8 NAFAIAAF 19.57 NAFAIAAP-I 144.67 NAFAIAAP-II 139.66 NAFAIAAP-III 126.38 NAFAIAAP-IV 118.18 NAFAIAAP-V 103.41 NAFAIEF 15.12 NAFAIF 10.26 NAFAIOF 11.26 NAFAIPF-D 123.22 NAFAIPF-E 346.06 NAFAIPF-MM 123.47 NAFAIPPF-I 103.3 NAFAIPPF-II 101.61 NAFAISF 16.28 NAFAMAF 20.64 NAFAMMF 10.35 NAFAPF-D 140.23 NAFAPF-E 345.35 NAFAPF-MM 127.34 NAFAPPF 102.18 NAFARFSF 10.66 NAFASF 18.54 NAFASPF 10.83 NAFIAIF 9.89 NIT-GBF 10.38 NIT-IF 10.75 NIT-NI(U)T 92.47 NITGTF 10.42 NITIEF 13.31 NITIIF 10.38 NITIPF-D 10.64 NITIPF-E 14.01 NITIPF-MM 10.55 NITPF-C 11.03 NITPF-D 10.78 NITPF-E 12.85 NITPF-MM 10.74 PCF 103.86 PICICGF 55.62 PICICIF 24.01 PIMLAAF 109.31 POAAAF 69.08 POAIIF 54.94 POGSF 10.95 POIAAF 73.87 PRIMUSDRF 80.08 PRIMUSIEF 149.55 PRIMUSIMMF 103.87 PRIMUSSMAF 125.79 PRIMUSVEF 142.69 UBLAAAIRSF-D 157.2 UBLAAAIRSF-E 787.57 UBLAAAIRSF-MM 151.78 UBLAAF 143.38 UBLAAIAAP-I 133.56 UBLAAIAAP-II 135.29 UBLAAIAAP-III 133.79 UBLAAIAAP-IV 132.47 UBLAAIAAP-V 119.56 UBLAAIAAP-VI 108.3 UBLAAIAAP-VII 104.76 UBLAAIDEF 148.45 UBLAIAAF 132.16 UBLAICF 104.17 UBLAIIF-G 103.46 UBLAIIF-I 103.46 UBLAISF 105.18 UBLASSF 177.06 UBLCPF-III 101.45 UBLGF 86.8 UBLGSF 109.39 UBLIOF 114.14 UBLLPF-C 105.71 UBLMMF 104.94 UBLRSF-C 112.26 UBLRSF-D 203.93 UBLRSF-E 786.24 UBLRSF-MM 166.89 UBLUGIF-G 89.35 UBLUGIF-I 89.35 UBLUSAF 85.12

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NAV / Daily Prices Announcement
Report Date: Apr 24, 2017
Report Time: 12 : 33 : 51 AM
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 113.0888 Apr 21, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 202.4270 Apr 21, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.5053 Apr 21, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 137.2284 Apr 21, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 199.7220 Apr 21, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 113.1142 Apr 21, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 93.4500 Apr 20, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 212.1900 Apr 21, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 648.5200 Apr 21, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 210.0900 Apr 21, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 100.9037 Apr 21, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 104.3623 Apr 21, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 100.9276 Apr 21, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 101.2649 Apr 21, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 100.4542 Apr 21, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 101.2940 Apr 21, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 113.8102 Apr 20, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 229.6901 Apr 21, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 531.0538 Apr 21, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 219.2052 Apr 21, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 192.8575 Apr 21, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 706.0509 Apr 21, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 202.9591 Apr 21, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 136.6880 Apr 21, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 465.6767 Apr 21, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 134.0405 Apr 21, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 152.0678 Apr 21, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 420.0908 Apr 21, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 139.9508 Apr 21, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.2200 Apr 21, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 829.6600 Apr 21, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 168.1700 Apr 21, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 227.0900 Apr 21, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 582.7500 Apr 21, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 184.1400 Apr 21, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.4100 Apr 21, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 617.7600 Apr 21, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 172.5400 Apr 21, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 227.8600 Apr 21, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 595.2700 Apr 21, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 208.5400 Apr 21, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6399 Apr 21, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 14.0129 Apr 21, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.5498 Apr 21, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.0334 Apr 20, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.7763 Apr 21, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.8466 Apr 21, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.7411 Apr 21, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 123.2171 Apr 21, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 346.0584 Apr 21, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 123.4738 Apr 21, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 140.2346 Apr 21, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 345.3517 Apr 21, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 127.3372 Apr 21, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 157.2000 Apr 21, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 787.5700 Apr 21, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 151.7800 Apr 21, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 112.2600 Apr 20, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 203.9300 Apr 21, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 786.2400 Apr 21, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 166.8900 Apr 21, 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