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: Feb 06, 2023
Report Time: 08 : 43 : 58 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 151.1903 Feb 06, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 168.9012 Feb 06, 2023 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 149.3980 Feb 06, 2023 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 220.0042 Feb 06, 2023 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 147.5234 Feb 06, 2023 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 174.1571 Feb 06, 2023 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 105.6531 Feb 01, 2023 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 100.8624 Feb 01, 2023 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 105.7493 Feb 01, 2023 - CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 109.5330 Feb 01, 2023 - CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 99.1898 Feb 01, 2023 - CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 109.0320 Feb 01, 2023 - CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 252.9513 Feb 05, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 327.8037 Feb 06, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 488.2254 Feb 06, 2023 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 317.5966 Feb 06, 2023 3.00 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 139.4044 Feb 06, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 83.0109 Feb 06, 2023 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 139.2163 Feb 06, 2023 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 153.5227 Feb 06, 2023 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 76.2298 Feb 06, 2023 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 155.1217 Feb 06, 2023 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 388.8700 Feb 06, 2023 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 541.3600 Feb 06, 2023 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 363.6200 Feb 06, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 294.8000 Feb 06, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 670.2200 Feb 06, 2023 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 314.1700 Feb 06, 2023 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 113.6508 Feb 05, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 91.8667 Feb 05, 2023 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 113.6192 Feb 05, 2023 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 112.1910 Feb 05, 2023 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 90.1437 Feb 05, 2023 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 114.1272 Feb 05, 2023 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 203.8377 Feb 06, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 332.0305 Feb 06, 2023 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 198.4226 Feb 06, 2023 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 258.9005 Feb 06, 2023 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 299.7470 Feb 06, 2023 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 225.8553 Feb 06, 2023 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 283.3600 Feb 06, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 592.0800 Feb 06, 2023 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 256.7000 Feb 06, 2023 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 365.0800 Feb 06, 2023 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 416.0400 Feb 06, 2023 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 299.8300 Feb 06, 2023 - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 282.8300 Feb 03, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 502.6700 Feb 03, 2023 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 257.2400 Feb 03, 2023 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 379.8400 Feb 03, 2023 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 457.4500 Feb 03, 2023 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 336.0700 Feb 03, 2023 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 15.9778 Feb 05, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.5020 Feb 05, 2023 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 16.0642 Feb 05, 2023 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 19.7161 Feb 05, 2023 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 18.2119 Feb 05, 2023 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 8.3003 Feb 05, 2023 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 17.7077 Feb 05, 2023 - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 184.9382 Feb 06, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 321.8595 Feb 06, 2023 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 188.5251 Feb 06, 2023 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 237.9121 Feb 06, 2023 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 316.9358 Feb 06, 2023 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 207.3542 Feb 06, 2023 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 102.2739 Feb 06, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 102.2761 Feb 06, 2023 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 102.2720 Feb 06, 2023 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 233.4137 Feb 02, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 691.2801 Feb 02, 2023 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 225.9037 Feb 02, 2023 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 172.3700 Feb 03, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 329.0621 Feb 06, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 714.9352 Feb 06, 2023 3.00 CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 263.0892 Feb 06, 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