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 10.56 ABLFPF-Active 128.92 ABLFPF-Conservative 109.84 ABLFPF-SAP 101.42 ABLGSF-B 10.47 ABLIDSF 10.86 ABLIF 10.36 ABLIFPF-Active 128.61 ABLIFPF-Aggressive 132.9 ABLIFPF-Conservative 112.45 ABLIFPF-SAP 118.65 ABLIFPF-SAP-II 104.79 ABLIIF 10.37 ABLIPPF-D 113.03 ABLIPPF-E 203.93 ABLIPPF-MM 110.16 ABLISF 18.67 ABLPPF-D 135.45 ABLPPF-E 200.53 ABLPPF-MM 112.13 ABLSF 20.01 AGHPAF 90.46 AGHPCF 518.27 AGHPIF 114.09 AGHPIIF 103.59 AGHPIMF 54.77 AGHPIPF-D 100.24 AGHPIPF-E 100.24 AGHPIPF-MM 100.24 AGHPIPPF-AAP 116.38 AGHPIPPF-BAP 106.64 AGHPIPPF-IAAP-2 109.51 AGHPISF 82.98 AGHPMMF 101.82 AGHPPF-D 100.29 AGHPPF-E 100.27 AGHPPF-MM 100.29 AGHPPPF-AAP 128.19 AGHPPPF-CAP 113.55 AGHPPPF-MAP 117.77 AGHPSF 168.23 AGHPVF 82.94 AGHSF 109.39 AKDCF 52.18 AKDGASSF 15.32 AKDIF 53.67 AKDITF 18.59 AKDOF 121.1 ASKARIAAF-B 57.12 ASKARIAAF-C 57.12 ASKARIEF 136.3 ASKARIHYS 104.89 ASKARIIAAF-B 126.35 ASKARIIAAF-C 126.35 ASKARIIIF-B 104.18 ASKARIIIF-C 104.18 ASKARISCF 106.43 ASKARISYE 104.39 ATLASGF 99.68 ATLASIF 526.63 ATLASIIF 519.25 ATLASISF 638.05 ATLASMMF 519.51 ATLASPF-D 226.81 ATLASPF-E 542.73 ATLASPF-G 108.4 ATLASPF-MM 216.57 ATLASPIF-D 191.77 ATLASPIF-E 705.85 ATLASPIF-MM 201.47 ATLASSLF 102.93 ATLASSMF 694.91 BMACRSF 8.48 BMAECF 10.39 DAWOODIF 83.09 DAWOODISF 144.25 FAYSALAAF 82.18 FAYSALBGF 77.09 FAYSALFIAAF 117.94 FAYSALFSOF 104.2 FAYSALIGF 107.85 FAYSALISGF 105.43 FAYSALMMF 105.65 FAYSALMTSF 103.22 FAYSALSGF 105.25 FCMF 14.8 FCMF 14.8 FCMF-A 14.8 FDAWOODMF 17.92 FHABIBCF 104.54 FHABIBIF 104.6 FHABIBIIF 100.01 FHABIBSF 132.94 FHIBF 124.62 HBLIAAF 112.98 HBLIF 108.62 HBLIMMF 103.18 HBLIPF-D 135.93 HBLIPF-E 469.35 HBLIPF-MM 133.15 HBLISF 168.48 HBLMAF 118.58 HBLMMF 105.54 HBLMSF1 107.46 HBLPF-D 150.31 HBLPF-E 427.52 HBLPF-MM 138.62 HBLSF 133.74 JSCF 106.1 JSCPF-V 104.01 JSFOF 61.07 JSGF-A 237.72 JSIF 99.95 JSIGSF 102.48 JSIPSF-D 194.26 JSIPSF-E 814.83 JSIPSF-MM 167.53 JSISF 152.4 JSLCF 160.08 JSPSF-D 225.25 JSPSF-E 566.35 JSPSF-MM 183.32 JSUTP 193.01 JSVF-A 268.23 LAKSONAADMF 118.88 LAKSONAAEMF 107.66 LAKSONEF 148.49 LAKSONIF 104.51 LAKSONMMF 104.23 LAKSONTF 117.12 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.77 MCBAHMCBDIF 110.46 MCBAHMCBIIF 104.82 MCBAHMCBIIF 103.04 MCBAHPCF 52.79 MCBAHPCM 13.75 MCBAHPFPF 102.06 MCBAHPIEF 54.55 MCBAHPIEIF 83.07 MCBAHPIF 56.04 MCBAHPIPF-D 191.09 MCBAHPIPF-E 613.31 MCBAHPIPF-MM 171.76 MCBAHPPF-D 225.55 MCBAHPPF-E 593.94 MCBAHPPF-MM 206.43 MCBAHPSMF 119.24 MCBPAAF 90.34 MCBPISF 14.32 MCBPSF 55.12 MEEZANAAF 64.21 MEEZANBF 18.92 MEEZANCF 52.22 MEEZANEF 55.91 MEEZANFPFF-A 90.24 MEEZANFPFF-M 76.63 MEEZANFPFF-MAAP-I 68.37 MEEZANFPFF-MAAP-II 68.82 MEEZANFPFF-MAAP-III 67.88 MEEZANFPFF-MAAP-IV 60.21 MEEZANFPFF-MCPP-II 57.19 MEEZANFPFF-MSAP-I 57.78 MEEZANGF 51.3 MEEZANIF 88.02 MEEZANIIF-B 52.86 MEEZANIIF-C 52.86 MEEZANKMIF 101.77 MEEZANMF 23.87 MEEZANMFPFF-C 67.56 MEEZANMSAP-II 52.43 MEEZANSF 53.41 MEEZANTPF-D 211.28 MEEZANTPF-E 648.04 MEEZANTPF-G 91.95 MEEZANTPF-MM 208.76 NAFAAAF 19.25 NAFAAARFSF 10.2 NAFAFSIF 11.06 NAFAGSLF 10.69 NAFAGSSF 10.67 NAFAIAAEF 15.44 NAFAIAAF 19.17 NAFAIAAP-I 141.84 NAFAIAAP-II 136.77 NAFAIAAP-III 123.85 NAFAIAAP-IV 115.84 NAFAIAAP-V 101.51 NAFAIEF 14.56 NAFAIF 10.13 NAFAIOF 11.13 NAFAIPF-D 122.64 NAFAIPF-E 337.09 NAFAIPF-MM 122.56 NAFAIPPF-I 100.81 NAFAIPPF-II 100.41 NAFAISF 15.64 NAFAMAF 20.28 NAFAMMF 10.21 NAFAPF-D 138.71 NAFAPF-E 339.62 NAFAPF-MM 126.06 NAFAPPF 100.67 NAFARFSF 10.54 NAFASF 18.25 NAFASPF 10.69 NAFIAIF 9.78 NIT-GBF 10.27 NIT-IF 10.62 NIT-NI(U)T 92.99 NITGTF 10.3 NITIEF 13.32 NITIIF 10.27 NITIPF-D 10.63 NITIPF-E 13.69 NITIPF-MM 10.49 NITPF-C 10.54 NITPF-D 10.66 NITPF-E 12.55 NITPF-MM 10.63 PCF 102.64 PICICCF-C 103.82 PICICCF-D 103.82 PICICEF 16.74 PICICGF 53.5 PICICIF 108.46 PICICIF 23.48 PICICIF 108.46 PICICIIF 103.24 PICICISF 139.53 PICICSF 141.84 PIMLAAF 109.64 POAAAF 70 POAIIF 54.33 POGSF 10.84 POIAAF 74.89 PRIMUSDRF 79.22 PRIMUSIEF 150.36 PRIMUSIMMF 103.11 PRIMUSSMAF 126.53 PRIMUSVEF 144.5 UBLAAAIRSF-D 156.67 UBLAAAIRSF-E 761.4 UBLAAAIRSF-MM 150.9 UBLAAF 140.36 UBLAAIAAP-I 135.6 UBLAAIAAP-II 137.24 UBLAAIAAP-III 131.55 UBLAAIAAP-IV 131.88 UBLAAIAAP-V 118.98 UBLAAIAAP-VI 107.27 UBLAAIDEF 144.08 UBLAIAAF 129.43 UBLAICF 103.05 UBLAIIF-G 102.5 UBLAIIF-I 102.5 UBLAISF 104.87 UBLASSF 171.78 UBLGF 82.89 UBLGSF 108.17 UBLIOF 112.88 UBLLPF-C 104.42 UBLMMF 103.83 UBLRSF-C 106.92 UBLRSF-D 202.13 UBLRSF-E 763.13 UBLRSF-MM 165.23 UBLUGIF-G 88.62 UBLUGIF-I 88.62 UBLUSAF 82.63

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NAV / Daily Prices Announcement
Report Date: Jan 24, 2017
Report Time: 01 : 59 : 31 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 113.0276 Jan 23, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 203.9256 Jan 23, 2017 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 110.1556 Jan 23, 2017 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 135.4481 Jan 23, 2017 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 200.5258 Jan 23, 2017 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 112.1251 Jan 23, 2017 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 91.9500 Jan 23, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 211.2800 Jan 23, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 648.0400 Jan 23, 2017 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 208.7600 Jan 23, 2017 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 100.2407 Jan 23, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 100.2415 Jan 23, 2017 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 100.2416 Jan 23, 2017 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 100.2866 Jan 23, 2017 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 100.2726 Jan 23, 2017 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 100.2875 Jan 23, 2017 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold Jul 16, 2013 108.4005 Jan 23, 2017 CDC
Atlas Pension Fund VPS-Debt Jun 27, 2007 226.8123 Jan 23, 2017 CDC
Atlas Pension Fund VPS-Equity Jun 27, 2007 542.7272 Jan 23, 2017 CDC
Atlas Pension Fund VPS-Money Market Jun 27, 2007 216.5652 Jan 23, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Sep 15, 2007 191.7712 Jan 23, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Sep 15, 2007 705.8534 Jan 23, 2017 CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Sep 15, 2007 201.4686 Jan 23, 2017 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 135.9265 Jan 23, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 469.3531 Jan 23, 2017 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 133.1464 Jan 23, 2017 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 150.3147 Jan 23, 2017 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 427.5177 Jan 23, 2017 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 138.6224 Jan 23, 2017 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 194.2600 Jan 23, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 814.8300 Jan 23, 2017 CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 167.5300 Jan 23, 2017 CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 225.2500 Jan 23, 2017 CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 566.3500 Jan 23, 2017 CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 183.3200 Jan 23, 2017 CDC
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 191.0900 Jan 23, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 613.3100 Jan 23, 2017 CDC
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 171.7600 Jan 23, 2017 CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 225.5500 Jan 23, 2017 CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 593.9400 Jan 23, 2017 CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 206.4300 Jan 23, 2017 CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 10.6284 Jan 23, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.6852 Jan 23, 2017 CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 10.4883 Jan 23, 2017 CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 10.5444 Jan 23, 2017 CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 10.6564 Jan 23, 2017 CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 12.5535 Jan 23, 2017 CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 10.6306 Jan 23, 2017 CDC
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 122.6357 Jan 23, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 337.0870 Jan 23, 2017 CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 122.5612 Jan 23, 2017 CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 138.7058 Jan 23, 2017 CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 339.6170 Jan 23, 2017 CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 126.0615 Jan 23, 2017 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 156.6700 Jan 23, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 761.4000 Jan 23, 2017 CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 150.9000 Jan 23, 2017 CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 106.9200 Jan 23, 2017 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 202.1300 Jan 23, 2017 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 763.1300 Jan 23, 2017 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 165.2300 Jan 23, 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