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

* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Oct 19, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 02 : 27 : 56 AM
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 187.5949 Jun 07, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 287.0102 Jun 07, 2024 3.00 CDC
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 186.6408 Jun 07, 2024 3.00 CDC
ABL Pension Fund VPS-Debt Aug 20, 2014 289.8171 Jun 07, 2024 3.00 CDC
ABL Pension Fund VPS-Equity Aug 20, 2014 270.2795 Jun 07, 2024 3.00 CDC
ABL Pension Fund VPS-Money Market Aug 20, 2014 226.0654 Jun 07, 2024 3.00 CDC
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 138.2362 Jun 07, 2024 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 206.2126 Jun 07, 2024 - CDC
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 135.6855 Jun 07, 2024 - CDC
AL Habib Pension Fund VPS-Debt Jun 30, 2022 142.8365 Jun 07, 2024 - CDC
AL Habib Pension Fund VPS-Equity Jun 30, 2022 203.7997 Jun 07, 2024 - CDC
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 141.8935 Jun 07, 2024 - CDC
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 316.3232 Jun 06, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 415.6666 Jun 07, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 827.1864 Jun 07, 2024 3.00 CDC
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 409.0021 Jun 07, 2024 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 168.1080 Jun 07, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 150.5659 Jun 07, 2024 - CDC
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 177.3521 Jun 07, 2024 - CDC
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 192.5308 Jun 07, 2024 - CDC
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 143.5193 Jun 07, 2024 - CDC
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 201.1929 Jun 07, 2024 - CDC
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 507.0500 Jun 14, 2024 - CDC
Atlas Pension Fund VPS-Equity Jun 28, 2007 1,061.9300 Jun 14, 2024 - CDC
Atlas Pension Fund VPS-Money Market Jun 28, 2007 477.7100 Jun 14, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 379.4700 Jun 14, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1,261.8800 Jun 14, 2024 - CDC
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 407.5300 Jun 14, 2024 - CDC
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 144.4388 Jun 07, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 166.6537 Jun 07, 2024 3.00 CDC
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 147.0262 Jun 07, 2024 3.00 CDC
Faysal Pension Fund VPS-Debt Oct 05, 2021 141.6528 Jun 07, 2024 3.00 CDC
Faysal Pension Fund VPS-Equity Oct 05, 2021 163.6825 Jun 07, 2024 3.00 CDC
Faysal Pension Fund VPS-Money Market Oct 05, 2021 144.6003 Jun 07, 2024 3.00 CDC
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 264.6241 Jun 07, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 544.1183 Jun 07, 2024 3.00 CDC
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 257.1225 Jun 07, 2024 3.00 CDC
HBL Pension Fund VPS-Debt Dec 15, 2011 336.5000 Jun 07, 2024 3.00 CDC
HBL Pension Fund VPS-Equity Dec 15, 2011 489.4564 Jun 07, 2024 3.00 CDC
HBL Pension Fund VPS-Money Market Dec 15, 2011 292.4469 Jun 07, 2024 3.00 CDC
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 355.0200 Jun 07, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 1,000.6900 Jun 07, 2024 - CDC
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 329.8700 Jun 07, 2024 - CDC
JS Pension Savings Fund VPS-Debt Jun 25, 2007 472.1300 Jun 08, 2024 - CDC
JS Pension Savings Fund VPS-Equity Jun 25, 2007 725.5900 Jun 09, 2024 - CDC
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 390.4600 Jun 07, 2024 - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 358.9900 Jun 08, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 978.9300 Jun 08, 2024 - CDC
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 331.5800 Jun 08, 2024 - CDC
Pakistan Pension Fund VPS-Debt Jun 27, 2007 493.9700 Jun 08, 2024 - CDC
Pakistan Pension Fund VPS-Equity Jun 27, 2007 911.1400 Jun 08, 2024 - CDC
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 438.4200 Jun 08, 2024 - CDC
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 20.6486 Jun 07, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 16.1372 Jun 07, 2024 - CDC
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 20.6735 Jun 07, 2024 - CDC
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 27.8570 Jun 04, 2024 - CDC
NIT Pension Fund VPS-Debt Jun 19, 2015 23.0400 Jun 07, 2024 - CDC
NIT Pension Fund VPS-Equity Jun 19, 2015 15.3282 Jun 07, 2024 - CDC
NIT Pension Fund VPS-Money Market Jun 19, 2015 22.9539 Jun 07, 2024 - CDC
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 237.2429 Jun 07, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 527.5370 Jun 07, 2024 - CDC
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 242.2759 Jun 07, 2024 - CDC
NAFA Pension Fund VPS-Debt Jul 02, 2013 308.3912 Jun 07, 2024 - CDC
NAFA Pension Fund VPS-Equity Jul 02, 2013 549.4010 Jun 07, 2024 - CDC
NAFA Pension Fund VPS-Money Market Jul 02, 2013 268.8235 Jun 07, 2024 - CDC
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 130.6191 Jun 12, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 158.8969 Jun 12, 2024 3.00 CDC
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 130.0679 Jun 12, 2024 3.00 CDC
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 300.7581 Jun 11, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,195.1157 Jun 11, 2024 - CDC
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 290.3969 Jun 11, 2024 - CDC
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 219.6501 Jun 09, 2024 - CDC
UBL Retirement Saving Fund VPS-Debt May 19, 2010 429.5253 Jun 09, 2024 - CDC
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,335.3147 Jun 09, 2024 - CDC
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 340.9888 Jun 09, 2024 - 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