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: Jun 03, 2023
Report Time: 02 : 42 : 58 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 155.4923 Jun 02, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 166.7834 Jun 02, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 155.8154 Jun 02, 2023 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 231.7735 Jun 02, 2023 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 147.7497 Jun 02, 2023 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 183.6640 Jun 02, 2023 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 111.0476 May 31, 2023 3.00 CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 106.2685 May 31, 2023 3.00 CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 111.1726 May 31, 2023 3.00 CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 115.7646 May 31, 2023 3.00 CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 104.6949 May 31, 2023 3.00 CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 115.4644 May 31, 2023 3.00 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 293.7425 Jun 01, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 343.6396 Jun 02, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 482.0910 Jun 02, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 334.7236 Jun 02, 2023 3.00 CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 143.9349 Jun 02, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 82.8409 Jun 02, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 146.2711 Jun 02, 2023 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 160.5035 Jun 02, 2023 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 78.5874 Jun 02, 2023 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 164.5450 Jun 02, 2023 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 409.0700 Jun 02, 2023 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 549.9200 Jun 02, 2023 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 385.5300 Jun 02, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 309.7900 Jun 02, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 667.0300 Jun 02, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 331.7200 Jun 02, 2023 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 119.3136 Jun 02, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 91.2701 Jun 02, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 119.9879 Jun 02, 2023 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 118.2835 Jun 02, 2023 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 89.7627 Jun 02, 2023 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 120.1067 Jun 02, 2023 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 216.4773 Jun 01, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 326.8127 Jun 01, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 210.2751 Jun 01, 2023 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 274.2981 Jun 01, 2023 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 300.9966 Jun 01, 2023 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 239.4227 Jun 01, 2023 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 294.0600 Jun 02, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 587.0400 Jun 02, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 269.9300 Jun 02, 2023 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 385.7000 Jun 02, 2023 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 419.6700 Jun 02, 2023 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 316.9800 Jun 02, 2023 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 296.3100 Jun 02, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 531.6600 Jun 02, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 270.9500 Jun 02, 2023 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 401.1700 Jun 02, 2023 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 493.0300 Jun 02, 2023 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 356.1100 Jun 02, 2023 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 16.8139 Jun 02, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.4645 Jun 02, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 16.9167 Jun 02, 2023 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 21.5729 Jun 01, 2023 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 19.2384 Jun 02, 2023 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.5637 Jun 02, 2023 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 18.7623 Jun 02, 2023 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 194.5677 Jun 02, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 317.2235 Jun 02, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 198.9338 Jun 02, 2023 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 251.4260 Jun 02, 2023 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 320.5644 Jun 02, 2023 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 219.6663 Jun 02, 2023 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 107.1849 Jun 02, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 107.1269 Jun 02, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 107.2162 Jun 02, 2023 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 245.5986 Jun 01, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 709.5314 Jun 01, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 238.4937 Jun 01, 2023 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 184.1600 May 31, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 348.1234 Jun 01, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 734.4383 Jun 01, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 278.4200 Jun 01, 2023 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) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371