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.

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NAV / Daily Prices Announcement
Report Date: Oct 17, 2021
Report Time: 02 : 01 : 14 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 137.5305 Oct 15, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 184.5628 Oct 15, 2021 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 132.7447 Oct 15, 2021 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 189.5381 Oct 15, 2021 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 169.2191 Oct 15, 2021 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 152.0403 Oct 15, 2021 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 168.7691 Oct 14, 2021 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 287.7560 Oct 15, 2021 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 528.6080 Oct 15, 2021 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 276.0823 Oct 15, 2021 3.00 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 124.1130 Oct 15, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 89.9422 Oct 15, 2021 3.00 CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 123.2123 Oct 15, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 135.7379 Oct 15, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 85.9524 Oct 15, 2021 3.00 CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 134.0955 Oct 15, 2021 3.00 CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 338.7400 Oct 15, 2021 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 604.8400 Oct 15, 2021 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 310.1400 Oct 15, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 257.5300 Oct 15, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 732.1900 Oct 15, 2021 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 271.0900 Oct 15, 2021 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 100.1400 Oct 15, 2021 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 100.1200 Oct 15, 2021 - CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 100.1500 Oct 15, 2021 - CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 100.0900 Oct 15, 2021 - CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 100.0800 Oct 15, 2021 - CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 100.1000 Oct 15, 2021 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 176.0983 Oct 15, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 432.8279 Oct 15, 2021 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 170.9860 Oct 15, 2021 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 220.4261 Oct 15, 2021 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 390.4278 Oct 15, 2021 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 190.9928 Oct 15, 2021 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 258.2300 Oct 15, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 638.9200 Oct 15, 2021 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 222.2100 Oct 15, 2021 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 318.9400 Oct 15, 2021 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 463.4900 Oct 15, 2021 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 256.4700 Oct 15, 2021 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 247.7600 Oct 15, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 603.9900 Oct 15, 2021 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 222.3100 Oct 15, 2021 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 326.0000 Oct 15, 2021 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 566.7700 Oct 15, 2021 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 286.3200 Oct 15, 2021 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.9387 Oct 15, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.5533 Oct 15, 2021 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.9102 Oct 15, 2021 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.9526 Oct 14, 2021 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 16.2491 Oct 15, 2021 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.5812 Oct 15, 2021 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 15.1233 Oct 15, 2021 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 159.5462 Oct 15, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 364.1721 Oct 15, 2021 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 162.4356 Oct 15, 2021 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 203.1129 Oct 15, 2021 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 362.0350 Oct 15, 2021 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 175.0227 Oct 15, 2021 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 204.1732 Oct 14, 2021 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 770.8500 Oct 14, 2021 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 196.9894 Oct 14, 2021 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 155.5600 Oct 14, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 288.5176 Oct 15, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 801.5702 Oct 15, 2021 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 227.2652 Oct 15, 2021 3.00 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
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371