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 21, 2020
Report Time: 08 : 44 : 41 PM
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 131.0243 Oct 21, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 163.8161 Oct 21, 2020 3 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 126.9622 Oct 21, 2020 3 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 178.9426 Oct 21, 2020 3 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 155.8861 Oct 21, 2020 3 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 144.5053 Oct 21, 2020 3 CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 169.7677 Oct 20, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 270.7554 Oct 21, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 481.1546 Oct 21, 2020 - CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 261.2512 Oct 21, 2020 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 118.3664 Oct 21, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 84.6813 Oct 21, 2020 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 117.2647 Oct 21, 2020 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 128.0493 Oct 21, 2020 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 79.0722 Oct 21, 2020 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 126.7865 Oct 21, 2020 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 314.2700 Oct 21, 2020 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 538.7700 Oct 21, 2020 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 289.9500 Oct 21, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 241.7100 Oct 21, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 651.0300 Oct 21, 2020 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 255.5600 Oct 21, 2020 - CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 166.0575 Oct 21, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 409.4792 Oct 21, 2020 - CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 162.7293 Oct 21, 2020 - CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 205.1252 Oct 21, 2020 - CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 383.1702 Oct 21, 2020 - CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 180.2766 Oct 21, 2020 - CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 240.1800 Oct 21, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 627.4100 Oct 21, 2020 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 210.0000 Oct 21, 2020 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 295.9300 Oct 21, 2020 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 455.1200 Oct 21, 2020 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 239.8200 Oct 21, 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 233.4800 Oct 21, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity Nov 02, 2007 567.4900 Oct 21, 2020 - CDC
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market Nov 02, 2007 211.1500 Oct 21, 2020 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 305.4100 Oct 21, 2020 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 531.4000 Oct 21, 2020 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 269.6700 Oct 21, 2020 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.0549 Oct 21, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.2222 Oct 21, 2020 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.1143 Oct 21, 2020 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.9486 Oct 20, 2020 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 15.1314 Oct 21, 2020 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 9.6168 Oct 21, 2020 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 14.1283 Oct 21, 2020 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 150.7454 Oct 21, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 320.7327 Oct 21, 2020 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 154.0889 Oct 21, 2020 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 189.1507 Oct 21, 2020 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 326.8936 Oct 21, 2020 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 164.6428 Oct 21, 2020 - CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 194.1206 Oct 20, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 689.1493 Oct 20, 2020 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 187.4946 Oct 20, 2020 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 161.8300 Oct 20, 2020 3 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 270.7703 Oct 20, 2020 3 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 709.7673 Oct 20, 2020 3 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 214.3329 Oct 20, 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