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 87.21 ABLACPF 10.48 ABLAFF 10.86 ABLCF 10.37 ABLFPF-Active 95.86 ABLFPF-Conservative 119.41 ABLFPF-SAP 102.68 ABLGSF-B 10.9 ABLIAAF 10.69 ABLICF 10 ABLIDSF 7.72 ABLIF 10.87 ABLIFPF-Active 102.56 ABLIFPF-Aggressive 103.24 ABLIFPF-Conservative 117.88 ABLIFPF-CPP-I 109.72 ABLIFPF-SAP 113.2 ABLIFPF-SAP-III 108.3 ABLIIF 11.05 ABLIPPF-D 127.53 ABLIPPF-E 150.12 ABLIPPF-MM 124.19 ABLISF 13.62 ABLPPF-D 166.05 ABLPPF-E 147.7 ABLPPF-MM 136.62 ABLSF 13.49 ABLSSF-ASSP-I 10.1 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.48 ABLSSF-ASSP-IV 10.07 AGHPAF 63.62 AGHPCF 501.56 AGHPIF 121.21 AGHPIIF 107.18 AGHPIMF 57.41 AGHPIPF-D 113.73 AGHPIPF-E 77.57 AGHPIPF-MM 113.08 AGHPIPPF-AAP-II 95.68 AGHPIPPF-AAP-III 97.51 AGHPIPPF-BAP 107.28 AGHPIPPF-MAP 105.88 AGHPISF 45.45 AGHPMMF 98.8 AGHPPF-D 121.06 AGHPPF-E 75.78 AGHPPF-MM 120.82 AGHPPPF-AAP 106.05 AGHPPPF-CAP 110.81 AGHPPPF-MAP 106.51 AGHPSF 112.57 AGHPVF 56.39 AGHSF 114.82 AKDCF 54.59 AKDGASF 7.67 AKDGASF 7.67 AKDIF 55 AKDIIF 54.18 AKDISF 34.47 AKDITF 12.56 AKDOF 66.81 ALFALAHGHPCPF-II 107.9 ALFALAHGHPIDEF 71.26 ALFALAHGHPIPPF-CPP-IV 108.1 ALFALAHGHPIPPF-CPP-V 108.26 ALFALAHGHPIVF 95.31 ASKARIAAF-B 41.1 ASKARIAAF-C 41.1 ASKARIHYS 104.96 ASKARISCF 109.51 ASKARISYE 110.42 ATLASIDSF 481.93 ATLASIF 563.79 ATLASIFOF-AAAIP 512.72 ATLASIFOF-ACAIP 554.37 ATLASIFOF-AICPP 541.84 ATLASIFOF-AMAIP 530.13 ATLASIIF 546.3 ATLASISF 505.76 ATLASMMF 504.1 ATLASPF-D 287.33 ATLASPF-E 485.66 ATLASPF-MM 274.39 ATLASPIF-D 233.01 ATLASPIF-E 584.3 ATLASPIF-MM 246.54 ATLASSF 109.86 ATLASSMF 585.05 AWTAAF 91.04 AWTIF 115.67 AWTIIF 109.73 AWTISF 94.96 AWTSF 96.46 BMACRSF 8.88 BMAECF 10.99 FAYSALAAF 46.28 FAYSALFFPF-FAPPP 101.83 FAYSALFIAAF 69.17 FAYSALFSOF 110.72 FAYSALFVF 101.96 FAYSALHAF 104.16 FAYSALIDEF 90.28 FAYSALIGF 113.67 FAYSALISGF 110.7 FAYSALMMF 110.35 FAYSALMTSF 109.7 FAYSALSF 49.37 FAYSALSGF 109.85 FaysalSPF-FSCPP 101.94 FaysalSPF-FSCPP-II 102.93 FCMF 7.28 FCMF 7.28 FCMF-A 7.28 FHABIBAAF 92.96 FHABIBCF 101.1 FHABIBIF 108.28 FHABIBIIF 101.1 FHABIBSF 81.59 FHISF 78 HBLCF-C 101.58 HBLCF-D 101.58 HBLEF 11.92 HBLEQF 108.84 HBLFPF-AAP 108.45 HBLFPF-CAP 113.37 HBLFPF-SIP 104.41 HBLGF-A 20.47 HBLGF-B 18.42 HBLGF-C 18.42 HBLGSF-C 114.14 HBLGSF-D 114.14 HBLIAAF 112.24 HBLIDEF 95.03 HBLIEF 87.22 HBLIF 114.29 HBLIF-A 7.31 HBLIF-B 9.6 HBLIF-C 9.6 HBLIFPF-AAP 103.79 HBLIFPF-CAP 110.49 HBLIFPF-ICP 112.65 HBLIFPF-SAP 116.89 HBLIIF 109.19 HBLIMMF 101.66 HBLIPF-D 162.03 HBLIPF-E 378.65 HBLIPF-MM 157.42 HBLISF 104.75 HBLMAF 107.6 HBLMMF 110.73 HBLPF-D 191.41 HBLPF-E 371.31 HBLPF-MM 171.57 HBLSF 102.77 JSCF 102.61 JSFOF 56.38 JSGF-A 160.04 JSIDEF 78.73 JSIF 101.93 JSIHFF-JSICPAP-I 105.38 JSIHFF-JSICPAP-II 105.04 JSIHFF-JSICPAP-III 103.89 JSIHFF-JSICPAP-IV 105.21 JSIHFF-JSICPAP-V 105.43 JSIHFF-JSICPAP-VI 105.06 JSIHFF-JSICPAP-VII 103.2 JSIHFF-JSICPAP-VIII 97.74 JSIHFF-Mufeed 65.02 JSIHFF-Mustakhkem 80.63 JSIHFF-Mustanad 98.4 JSIHFF-Mutanasib 82.48 JSIIF 104.46 JSIPSF-D 233.84 JSIPSF-E 545.71 JSIPSF-MM 202.47 JSISF 88.61 JSLCF 116 JSPSF-D 284.73 JSPSF-E 405.74 JSPSF-MM 226.47 JSUTP 153.15 JSVF-A 190.53 LAKSONAADMF 161.63 LAKSONEF 101.88 LAKSONIF 110.34 LAKSONITF 89.72 LAKSONMMF 101.38 LAKSONTF 99.89 MCBAHAHIPF-D 224.37 MCBAHAHIPF-E 486.27 MCBAHAHIPF-MM 204.33 MCBAHAIAAF 96.12 MCBAHAIAAF-II 104.04 MCBAHAIAALF 69.2 MCBAHAIIF-A 109.29 MCBAHAISF 9.54 MCBAHDDF 100 MCBAHIIF-B 109.29 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 114.39 MCBAHPCF 50.65 MCBAHPCM 11.2 MCBAHPFPF 101.74 MCBAHPIEF 57.55 MCBAHPIF 58.39 MCBAHPPF-D 280.75 MCBAHPPF-E 493.09 MCBAHPPF-MM 255.63 MCBAHPSMF 88.25 MCBPAAF 76.88 MCBPSF 58.12 MEEZAMSAF-II(MCPP-IV) 54.19 MEEZAMSAF-II(MCPP-V) 54.46 MEEZAMSAF-II(MCPP-VI) 54.16 MEEZAMSAF-II(MCPP-VII) 54.57 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53 MEEZANAAF 40.48 MEEZANBF 15.06 MEEZANCF 54.3 MEEZANDEF 39.88 MEEZANEF 35.74 MEEZANFPFF-A 65.35 MEEZANFPFF-M 60.09 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 76.77 MEEZANIF 54.25 MEEZANIIF-B 55.54 MEEZANIIF-C 55.54 MEEZANKMIF 58.55 MEEZANMF 15.18 MEEZANMFPFF-C 59.89 MEEZANMSAF-MCPP-III 54.59 MEEZANMSAF-MSAP-I 38.53 MEEZANMSAF-MSAP-II 40.47 MEEZANMSAF-MSAP-III 39.35 MEEZANMSAF-MSAP-IV 40.04 MEEZANMSAF-MSAP-V 45.71 MEEZANRAF 50 MEEZANSF 55.58 MEEZANTPF-D 254.19 MEEZANTPF-E 430.59 MEEZANTPF-G 145.6 MEEZANTPF-MM 251.2 NAFAGSP-I 10.88 NAFAIAAP-I 122.73 NAFAIAAP-II 108.69 NAFAIAAP-III 112.48 NAFAIAAP-IV 101.7 NAFAIAAP-V 93.08 NAFAIAAP-VI 90.74 NAFAIAAP-VII 91.3 NAFAIAAP-VIII 104.61 NAFAICPP-I 111.71 NAFAICPP-II 110.1 NAFAICPP-III 108.26 NAFAICPP-IV 108.29 NAFAICPP-V 108.79 NAFAIPF-D 145.6 NAFAIPF-E 280.73 NAFAIPF-MM 148.54 NAFAIPPF-II 114.55 NAFAPF-D 173.07 NAFAPF-E 290.42 NAFAPF-MM 156 NBPAARFSF 10.76 NBPBF 18.82 NBPFSECTF 10.1 NBPFSIF 11.43 NBPGSLF 10.29 NBPGSSF 10.4 NBPIAAEF 10.38 NBPIDDF 10 NBPIEF 9.67 NBPIMAF 10.76 NBPIMMF 10.86 NBPIOF 11.6 NBPIRIF 9.34 NBPISIF 15.69 NBPISTF 10.41 NBPISVF 10.27 NBPMAF 11.02 NBPMMF 9.97 NBPRFSF 11.01 NBPSAVF 10.59 NBPSIF 16.68 NBPSTOCKF 13.63 NIT-GBF 10.65 NIT-IF 10.77 NIT-NI(U)T 59.98 NITIEF 8.1 NITIIF 10.53 NITIPF-D 12.76 NITIPF-E 9.18 NITIPF-MM 12.69 NITMMF 9.86 NITPF-C 15.01 NITPF-D 13.71 NITPF-E 9.28 NITPF-MM 13.39 POAAAF 46.91 POAIIF 55.59 POGSF 11.47 POIAAF 47.82 UBLAAAIRSF-D 188 UBLAAAIRSF-E 615.54 UBLAAAIRSF-MM 181.27 UBLAAF 148.33 UBLAAIAAP-IX 104.3 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 92.74 UBLAAIAAP-X 102.29 UBLAAIAAP-XI 108.18 UBLAAIAPPP-I 115.01 UBLAAIAPPP-II 113.62 UBLAAIAPPP-III 113.32 UBLAAIAPPP-IV 116.26 UBLAAIDEF 112.24 UBLAIAAF 124.69 UBLAICF 100.71 UBLAIEF 91.86 UBLAIIF-G 107.29 UBLAIIF-I 107.29 UBLAISF 108.42 UBLAPPP-I 115.23 UBLAPPP-II 111.01 UBLAPPP-III 111.74 UBLASSF 129.96 UBLCF 105.52 UBLDEF 96.79 UBLFSF 88.76 UBLGSF 113.85 UBLIOF 119.55 UBLLPF-C 101.19 UBLMMF 108.89 UBLRSF-C 144.44 UBLRSF-D 248.2 UBLRSF-E 659.76 UBLRSF-MM 203.47 UBLSSP-I 102.75 UBLSSP-II 101.75 UBLSSP-III 104.26 UBLSSP-IV 103.05 UBLSSP-V 100.51 UBLSSP-VI 105.24 UBLSSP-VIII 100.56 UBLUGIF-G 90.76 UBLUGIF-I 90.76 UBLUSAF 67.77

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NAV / Daily Prices Announcement
Report Date: Feb 26, 2020
Report Time: 05 : 09 : 38 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 127.5303 Feb 25, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 150.1173 Feb 25, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 124.1869 Feb 25, 2020 3 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 166.0482 Feb 25, 2020 3 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 147.6998 Feb 25, 2020 3 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 136.6160 Feb 25, 2020 3 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 145.5965 Feb 25, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 254.1925 Feb 25, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 430.5909 Feb 25, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 251.2012 Feb 25, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 113.7348 Feb 25, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 77.5674 Feb 25, 2020 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 113.0765 Feb 25, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 121.0568 Feb 25, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 75.7775 Feb 25, 2020 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 120.8226 Feb 25, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 287.3300 Feb 25, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 485.6600 Feb 25, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 274.3900 Feb 25, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 233.0100 Feb 25, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 584.3000 Feb 25, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 246.5400 Feb 25, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 162.0283 Feb 25, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 378.6502 Feb 25, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 157.4209 Feb 25, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 191.4064 Feb 25, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 371.3084 Feb 25, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 171.5721 Feb 25, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 233.8400 Feb 25, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 545.7100 Feb 25, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 202.4700 Feb 25, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 284.7300 Feb 25, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 405.7400 Feb 25, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 226.4700 Feb 25, 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 224.3700 Feb 25, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 486.2700 Feb 25, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 204.3300 Feb 25, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 280.7500 Feb 25, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 493.0900 Feb 25, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 255.6300 Feb 25, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 12.7594 Feb 25, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.1833 Feb 25, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 12.6850 Feb 25, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 15.0098 Feb 23, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 13.7083 Feb 25, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.2848 Feb 25, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 13.3923 Feb 25, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 145.5995 Feb 25, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 280.7276 Feb 25, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 148.5425 Feb 25, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 173.0724 Feb 25, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 290.4197 Feb 25, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 155.9979 Feb 25, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 188.0044 Feb 25, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 615.5411 Feb 25, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 181.2651 Feb 25, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 144.4400 Feb 24, 2020 3 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 248.1995 Feb 25, 2020 3 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 659.7571 Feb 25, 2020 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 203.4713 Feb 25, 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