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 10.13 ABLCF 10.49 ABLFPF-Active 100.75 ABLFPF-Conservative 110.21 ABLFPF-SAP 100 ABLGSF-B 10.43 ABLIDSF 8.99 ABLIF 10.41 ABLIFPF-Active 106.72 ABLIFPF-Aggressive 109.2 ABLIFPF-Conservative 111.88 ABLIFPF-SAP 107.1 ABLIFPF-SAP-II 96.27 ABLIFPF-SAP-III 99.65 ABLIFPF-SAP-IV 102.81 ABLIIF 10.52 ABLIPPF-D 115.44 ABLIPPF-E 177.82 ABLIPPF-MM 112.68 ABLISF 15.44 ABLPPF-D 142.57 ABLPPF-E 170.94 ABLPPF-MM 117.53 ABLSF 15.04 AGHPAF 76.89 AGHPCF 514.57 AGHPIF 116.17 AGHPIIF 104.64 AGHPIMF 55.39 AGHPIPF-D 102.74 AGHPIPF-E 89.84 AGHPIPF-MM 103.38 AGHPIPPF-AAP 100.74 AGHPIPPF-AAP-II 95.67 AGHPIPPF-AAP-III 97.66 AGHPIPPF-BAP 105.81 AGHPISF 66.39 AGHPMMF 101.63 AGHPPF-D 104.76 AGHPPF-E 88.24 AGHPPF-MM 104.83 AGHPPPF-AAP 110.58 AGHPPPF-CAP 111.38 AGHPPPF-MAP 105.9 AGHPSF 142.09 AGHPVF 64.96 AGHSF 109.81 AKDCF 52.12 AKDGASSF 10.92 AKDIF 53.22 AKDIIF 50.34 AKDISF 51.77 AKDITF 15.64 AKDOF 91.06 ALFALAHGHPIDEF 89.76 ALFALAHGHPIVF 104.1 ASKARIAAF-B 44.9 ASKARIAAF-C 44.9 ASKARIEF 105.54 ASKARIHYS 105.82 ASKARIIAAF-B 101.42 ASKARIIAAF-C 101.42 ASKARIIIF-B 105.25 ASKARIIIF-C 105.25 ASKARISCF 104.43 ASKARISYE 105.7 ATLASIF 532.3 ATLASIIF 522.79 ATLASISF 562.84 ATLASMMF 524.01 ATLASPF-D 240.96 ATLASPF-E 519.31 ATLASPF-MM 230.84 ATLASPIF-D 200.05 ATLASPIF-E 648.88 ATLASPIF-MM 211.44 ATLASSLF 104.04 ATLASSMF 653.42 BMACRSF 8.58 BMAECF 10.5 DAWOODIF 86.77 DAWOODISF 125.6 FAYSALAAF 59.67 FAYSALFIAAF 86.6 FAYSALFSOF 105.11 FAYSALIGF 110.06 FAYSALISGF 106.21 FAYSALMMF 105.58 FAYSALMTSF 104.7 FAYSALSF 66.58 FAYSALSGF 105.78 FCMF 10.63 FCMF 10.63 FCMF-A 10.63 FDAWOODMF 23.6 FHABIBAAF 102.44 FHABIBCF 104.75 FHABIBIF 105.96 FHABIBIIF 102.62 FHABIBSF 95.19 FHISF 92.81 HBLCF-C 104.93 HBLCF-D 104.93 HBLEF 15.31 HBLEQF 116.23 HBLFPF-AAP 105.72 HBLFPF-CAP 104.11 HBLFPF-SAP 105.4 HBLGSF-C 109.29 HBLGSF-D 109.29 HBLIAAF 105.7 HBLIEF 97.72 HBLIF 110.26 HBLIFPF-AAP 102.94 HBLIFPF-CAP 101.75 HBLIFPF-SAP 103.91 HBLIIF 105.22 HBLIMMF 104.03 HBLIPF-D 140.85 HBLIPF-E 409.77 HBLIPF-MM 138.43 HBLISF 117.9 HBLMAF 108.05 HBLMMF 106.12 HBLPF-D 158.35 HBLPF-E 387 HBLPF-MM 145.99 HBLSF 112.87 JSCF 105.85 JSCPF-V 103.13 JSFOF 55.08 JSGF-A 196.83 JSIDEF 100.44 JSIF 100.26 JSIHFF-II-AAP-II 101.67 JSIHFF-JSIAAP I 102.24 JSIHFF-JSICPAP-I 100.54 JSIHFF-Mufeed 85.77 JSIHFF-Munafa 85.75 JSIHFF-Mustakhkem 98.19 JSIHFF-Mustanad 105.71 JSIHFF-Mutanasib 86.86 JSIIF 104.09 JSIPSF-D 199.26 JSIPSF-E 676.2 JSIPSF-MM 172.53 JSISF 112.39 JSLCF 147.1 JSPSF-D 236.21 JSPSF-E 515.01 JSPSF-MM 190.24 JSUTP 169.58 JSVF-A 228.68 LAKSONAADMF 130.24 LAKSONEF 122.78 LAKSONIF 104.91 LAKSONITF 97.2 LAKSONMMF 104.53 LAKSONTF 103.86 MCBAHAIAAF 96.97 MCBAHAIAAF-II 103.42 MCBAHAIAALF 73.16 MCBAHAIIF-A 105.04 MCBAHAISF 11.68 MCBAHDDF 100 MCBAHIIF-B 105.04 MCBAHMCBCMOF 104.91 MCBAHMCBDIF 110.28 MCBAHPCF 52.19 MCBAHPCM 11.79 MCBAHPFPF 100.96 MCBAHPIEF 55.29 MCBAHPIF 55.69 MCBAHPIPF-D 198.05 MCBAHPIPF-E 553.14 MCBAHPIPF-MM 178.55 MCBAHPPF-D 237.71 MCBAHPPF-E 553.74 MCBAHPPF-MM 217.61 MCBAHPSMF 102.2 MCBPAAF 83.15 MCBPSF 55.27 MEEZAMSAF-II(MCPP-IV) 50.27 MEEZANAAF 47.92 MEEZANBF 16.26 MEEZANCF 52.13 MEEZANDEF 52.88 MEEZANEF 51.13 MEEZANFPFF-A 75.44 MEEZANFPFF-M 70.12 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.36 MEEZANGF 57.21 MEEZANIF 69.66 MEEZANIIF-B 52.99 MEEZANIIF-C 52.99 MEEZANKMIF 76.79 MEEZANMF 19.47 MEEZANMFPFF-C 66.35 MEEZANMSAF-MCPP-III 50.8 MEEZANMSAF-MSAP-I 47.28 MEEZANMSAF-MSAP-II 46.27 MEEZANMSAF-MSAP-III 45.16 MEEZANMSAF-MSAP-IV 45.88 MEEZANMSAF-MSAP-V 52.22 MEEZANSF 52.24 MEEZANTPF-D 218.73 MEEZANTPF-E 540.65 MEEZANTPF-G 102.68 MEEZANTPF-MM 216.64 NAFAAAF 16.48 NAFAAARFSF 10.33 NAFAFSECTF 10.45 NAFAFSIF 10.99 NAFAGSLF 10.59 NAFAGSSF 10.72 NAFAIAAEF 12.14 NAFAIAAF 16.26 NAFAIAAP-I 121.18 NAFAIAAP-II 113.24 NAFAIAAP-III 109.66 NAFAIAAP-IV 101.5 NAFAIAAP-V 93.1 NAFAIAAP-VI 90.4 NAFAIAAP-VII 97.06 NAFAIAAP-VIII 104.15 NAFAICPP-I 100.67 NAFAIEF 13.17 NAFAIF 10.19 NAFAIIF 9.88 NAFAIMMF 10.06 NAFAIOF 11.15 NAFAIPF-D 126.82 NAFAIPF-E 315.86 NAFAIPF-MM 127.68 NAFAIPPF-II 104.45 NAFAISF 12.18 NAFAMAF 18.79 NAFAMMF 10.3 NAFAPF-D 146.28 NAFAPF-E 326.33 NAFAPF-MM 132.83 NAFAPPF 104.78 NAFARFSF 10.61 NAFASF 15.63 NAFASPF 10.58 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.61 NITGTF 10.47 NITIEF 11 NITIIF 10.38 NITIPF-D 11.02 NITIPF-E 11.8 NITIPF-MM 10.94 NITPF-C 11.98 NITPF-D 11.3 NITPF-E 11.23 NITPF-MM 11.27 PCF 110.19 PICICGF 46.02 PICICIF 19.76 PIMLAAF 95.58 POAAAF 53.41 POAIIF 54.53 POGSF 11.02 POIAAF 55.95 PRIMUSDRF 83.67 PRIMUSIEF 115.27 PRIMUSIMMF 104.64 PRIMUSSMAF 107.34 PRIMUSVEF 116.25 UBLAAAIRSF-D 162.31 UBLAAAIRSF-E 683.46 UBLAAAIRSF-MM 156.92 UBLAAF 136.64 UBLAAIAAP-IX 104.99 UBLAAIAAP-V 107.7 UBLAAIAAP-VI 101.3 UBLAAIAAP-VII 95.59 UBLAAIAAP-VIII 95.65 UBLAAIAAP-X 107.41 UBLAAIAPPP-I 101 UBLAAICAP 100.29 UBLAAIDEF 125.38 UBLAIAAF 120.21 UBLAICF 104.19 UBLAIIF-G 102.63 UBLAIIF-I 102.63 UBLAISF 102.98 UBLAPPP-I 101.46 UBLASSF 145.05 UBLCAP 100.33 UBLCPF-III 101.15 UBLFSF 98 UBLGSF 109.35 UBLIOF 113.56 UBLLPF-C 105.19 UBLMMF 104.6 UBLRSF-C 120.24 UBLRSF-D 213.46 UBLRSF-E 706.88 UBLRSF-MM 173.99 UBLUGIF-G 87.89 UBLUGIF-I 87.89 UBLUSAF 73.61

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NAV / Daily Prices Announcement
Report Date: Apr 21, 2018
Report Time: 08 : 02 : 42 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 115.4383 Apr 20, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 177.8157 Apr 20, 2018 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 112.6755 Apr 20, 2018 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 142.5709 Apr 20, 2018 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 170.9428 Apr 20, 2018 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 117.5323 Apr 20, 2018 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 102.6754 Apr 19, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 218.7335 Apr 20, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 540.6515 Apr 20, 2018 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 216.6439 Apr 20, 2018 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 102.7395 Apr 20, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 89.8368 Apr 20, 2018 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 103.3824 Apr 20, 2018 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 104.7618 Apr 20, 2018 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 88.2419 Apr 20, 2018 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 104.8309 Apr 20, 2018 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 27, 2007 240.9626 Apr 20, 2018 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 519.3134 Apr 20, 2018 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 230.8387 Apr 20, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 200.0549 Apr 20, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 648.8844 Apr 20, 2018 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 211.4358 Apr 20, 2018 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 140.8538 Apr 20, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 409.7732 Apr 20, 2018 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 138.4270 Apr 20, 2018 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 158.3511 Apr 20, 2018 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 387.0017 Apr 20, 2018 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 145.9941 Apr 20, 2018 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 199.2600 Apr 20, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 676.2000 Apr 20, 2018 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 172.5300 Apr 20, 2018 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 236.2100 Apr 20, 2018 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 515.0100 Apr 20, 2018 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 190.2400 Apr 20, 2018 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 198.0500 Apr 20, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 553.1400 Apr 20, 2018 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 178.5500 Apr 20, 2018 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 237.7100 Apr 20, 2018 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 553.7400 Apr 20, 2018 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 217.6100 Apr 20, 2018 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 11.0234 Apr 20, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 11.7950 Apr 20, 2018 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.9374 Apr 20, 2018 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 11.9828 Apr 19, 2018 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 11.3009 Apr 20, 2018 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 11.2252 Apr 20, 2018 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 11.2660 Apr 20, 2018 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 126.8222 Apr 20, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 315.8554 Apr 20, 2018 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 127.6792 Apr 20, 2018 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 146.2771 Apr 20, 2018 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 326.3326 Apr 20, 2018 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 132.8324 Apr 20, 2018 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 162.3069 Apr 20, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 683.4578 Apr 20, 2018 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 156.9245 Apr 20, 2018 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 120.2400 Apr 19, 2018 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 213.4619 Apr 20, 2018 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 706.8754 Apr 20, 2018 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 173.9858 Apr 20, 2018 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