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.
786SF 81.07 ABLAFF 9.39 ABLCF 10.19 ABLFPF-Active 86.39 ABLFPF-Conservative 110.29 ABLFPF-SAP 90.39 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.95 ABLIF 10.11 ABLIFPF-Active 93.94 ABLIFPF-Aggressive 98.03 ABLIFPF-Conservative 115.97 ABLIFPF-CPP-I 100.76 ABLIFPF-SAP 98.97 ABLIFPF-SAP-III 102.22 ABLIIF 10.22 ABLIPPF-D 129.32 ABLIPPF-E 132.17 ABLIPPF-MM 125.46 ABLISF 12.59 ABLPPF-D 177.75 ABLPPF-E 126.34 ABLPPF-MM 142.41 ABLSF 11.87 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.04 ABLSSF-ASSP-IV 10.08 AGHPAF 54.97 AGHPCF 500.78 AGHPIF 112.97 AGHPIIF 102.25 AGHPIMF 53.35 AGHPIPF-D 116.63 AGHPIPF-E 72.53 AGHPIPF-MM 115.64 AGHPIPPF-AAP-II 91.88 AGHPIPPF-AAP-III 82.84 AGHPIPPF-BAP 100.04 AGHPIPPF-MAP 99.77 AGHPISF 41.33 AGHPMMF 98.28 AGHPPF-D 126.21 AGHPPF-E 66.7 AGHPPF-MM 125.13 AGHPPPF-AAP 100.05 AGHPPPF-CAP 103.36 AGHPPPF-MAP 99.3 AGHPSF 97.17 AGHPVF 50.92 AGHSF 106.99 AKDCF 50.63 AKDGASF 8.17 AKDIF 51.19 AKDIIF 50.24 AKDISF 30.66 AKDITF 11.3 AKDOF 70.48 ALFALAHGHPIDEF 65.91 ALFALAHGHPIPPF-CPP-IV 100.48 ALFALAHGHPIPPF-CPP-V 100.46 ALFALAHGHPIVF 88.9 ASKARIAAF-B 39.53 ASKARIAAF-C 39.53 ASKARIHYS 102.67 ASKARISCF 101.41 ASKARISYE 102.64 ATLASIDSF 441.7 ATLASIF 519.53 ATLASIFOF-AAAIP 478.02 ATLASIFOF-ACAIP 517.78 ATLASIFOF-AICPP 498.49 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 495.35 ATLASIIF 504.89 ATLASISF 455.66 ATLASMMF 505.26 ATLASPF-D 311.65 ATLASPF-E 448.74 ATLASPF-MM 285.28 ATLASPIF-D 239.21 ATLASPIF-E 549.71 ATLASPIF-MM 252.71 ATLASSF 100.95 ATLASSMF 516.71 AWTAAF 89.19 AWTIF 106.82 AWTIIF 104.15 AWTISF 82.54 AWTSF 83.6 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.57 FAYSALFFPF-FAPPP 106.21 FAYSALFIAAF 71.6 FAYSALFIFPF-FSCPP-III 100.6 FAYSALFSOF 102.06 FAYSALFVF 106.63 FAYSALGSF 100.26 FAYSALHAF 100.26 FAYSALIDEF 80.43 FAYSALIGF 106.74 FAYSALISGF 103.34 FAYSALMMF 102.03 FAYSALMTSF 101.08 FAYSALSF 45.04 FAYSALSGF 102.65 FaysalSPF-FSCPP 102.04 FaysalSPF-FSCPP-II 103.28 FCMF 6.55 FCMF 6.55 FCMF-A 6.55 FHABIBAAF 91.74 FHABIBCF 100.52 FHABIBIF 101.13 FHABIBIIF 100.54 FHABIBSF 73.64 FHISF 71.58 HBLCF-C 101.33 HBLCF-D 101.33 HBLEF 10.25 HBLEQF 104.24 HBLFPF-AAP 97.26 HBLFPF-CAP 108.81 HBLFPF-SIP 105.08 HBLGF-A 18.56 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 112.59 HBLGSF-D 112.59 HBLIAAF 104.66 HBLIDEF 90.5 HBLIEF 80.1 HBLIF 108.49 HBLIF-A 6.67 HBLIF-B 8.1 HBLIF-C 8.1 HBLIFPF-AAP 96.84 HBLIFPF-CAP 109.93 HBLIFPF-ICP 105.47 HBLIIF 101.66 HBLIMMF 101.28 HBLIPF-D 163.68 HBLIPF-E 355.3 HBLIPF-MM 160.88 HBLISF 96.55 HBLMAF 95.62 HBLMMF 102.54 HBLPF-D 206.36 HBLPF-E 334.86 HBLPF-MM 177.75 HBLSF 88.7 JSCF 102.17 JSFOF 52.88 JSGF-A 149.66 JSIDEF 60.36 JSIF 96.22 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.31 JSIHFF-JSICPAP-IV 95.87 JSIHFF-JSICPAP-IX 101.92 JSIHFF-JSICPAP-V 93.08 JSIHFF-JSICPAP-VI 91.72 JSIHFF-JSICPAP-VII 91.65 JSIHFF-JSICPAP-VIII 86.68 JSIHFF-Mufeed 39.76 JSIHFF-Mustakhkem 63.49 JSIHFF-Mustanad 66.46 JSIHFF-Mutanasib 62.01 JSIIF 102.77 JSIPSF-D 239.26 JSIPSF-E 524.74 JSIPSF-MM 207.78 JSISF 80.49 JSLCF 102.33 JSPSF-D 294.64 JSPSF-E 370.6 JSPSF-MM 235.93 JSUTP 144.35 JSVF-A 161.87 LAKSONAADMF 149.96 LAKSONEF 90.22 LAKSONIF 101.08 LAKSONITF 85.18 LAKSONMMF 100.77 LAKSONTF 89.62 MCBAHAHIPF-D 229.65 MCBAHAHIPF-E 478.56 MCBAHAHIPF-MM 208.61 MCBAHAIAAF 90.39 MCBAHAIAAF-II 95.72 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.95 MCBAHAISF 8.85 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.97 MCBAHMCBDIF 107.1 MCBAHPCF 50.42 MCBAHPCM 10.27 MCBAHPFPF 99.85 MCBAHPIEF 53.98 MCBAHPIF 54.26 MCBAHPPF-D 298.95 MCBAHPPF-E 450.45 MCBAHPPF-MM 265.63 MCBAHPSMF 78.7 MCBPAAF 69.52 MCBPSF 53.36 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 50.3 MEEZAMSAF-II(MCPP-VI) 50.16 MEEZAMSAF-II(MCPP-VII) 49.24 MEEZAMSAF-II(MCPP-VIII) 49.09 MEEZAMSAF-III(MCPP-IX) 49.06 MEEZANAAF 37.54 MEEZANBF 13.94 MEEZANCF 50.55 MEEZANDEF 35.65 MEEZANEF 30.71 MEEZANFPFF-A 62.89 MEEZANFPFF-M 59.97 MEEZANFPFF-MAAP-I 50.88 MEEZANGF 85.32 MEEZANIF 48.26 MEEZANIIF-B 51.54 MEEZANIIF-C 51.54 MEEZANKMIF 54.94 MEEZANMF 13.73 MEEZANMFPFF-C 61.05 MEEZANMSAF-MCPP-III 50.88 MEEZANMSAF-MSAP-I 37.53 MEEZANMSAF-MSAP-II 37.44 MEEZANMSAF-MSAP-III 36.26 MEEZANMSAF-MSAP-IV 36.95 MEEZANMSAF-MSAP-V 42.92 MEEZANRAF 50 MEEZANSF 51.61 MEEZANTPF-D 262.81 MEEZANTPF-E 413.05 MEEZANTPF-G 160.83 MEEZANTPF-MM 258.02 NAFAGSP-I 10.08 NAFAIAAP-I 109.06 NAFAIAAP-II 108.37 NAFAIAAP-III 101.17 NAFAIAAP-IV 91.91 NAFAIAAP-V 84.2 NAFAIAAP-VI 81.78 NAFAIAAP-VII 86.29 NAFAIAAP-VIII 98.85 NAFAICPP-I 101.03 NAFAICPP-II 100.56 NAFAICPP-III 99.28 NAFAICPP-IV 98.99 NAFAICPP-V 98.38 NAFAIPF-D 148.97 NAFAIPF-E 268.8 NAFAIPF-MM 152.39 NAFAIPPF-II 103.36 NAFAPF-D 189.57 NAFAPF-E 271.07 NAFAPF-MM 162.29 NBPAARFSF 10.04 NBPBF 16.89 NBPFSECTF 7.69 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.39 NBPIAAEF 9.01 NBPIDDF 10 NBPIEF 8.67 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.77 NBPIRIF 8.62 NBPISIF 14.41 NBPISTF 9.78 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.89 NBPRFSF 10.27 NBPSAVF 9.81 NBPSIF 14.83 NBPSTOCKF 12.3 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.96 NITIPF-E 8.91 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.08 NITPF-D 15.33 NITPF-E 8.42 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.34 POAIIF 52.57 POGSF 10.79 POIAAF 45.2 UBLAAAIRSF-D 191.63 UBLAAAIRSF-E 590.38 UBLAAAIRSF-MM 185.28 UBLAAF 137.48 UBLAAIAAP-IX 103.27 UBLAAIAAP-X 100.78 UBLAAIAAP-XI 107.42 UBLAAIAIP-I 100.85 UBLAAIAPPP-I 106.25 UBLAAIAPPP-II 105.62 UBLAAIAPPP-III 105.62 UBLAAIAPPP-IV 112.29 UBLAAICP-I 100 UBLAAIDEF 106.7 UBLAASSF-AISSP-II 100.02 UBLAIAAF 114.66 UBLAICF 100.57 UBLAIEF 82.31 UBLAIIF-G 106.7 UBLAIIF-I 100.47 UBLAISF 101.26 UBLAPPP-I 103.79 UBLAPPP-II 101.64 UBLAPPP-III 101.32 UBLASSF 122.59 UBLCF 100.16 UBLDEF 87.73 UBLFSF 68.17 UBLGSF 105.78 UBLIOF 110.35 UBLLPF-C 101 UBLMMF 100.83 UBLPAKETF 11.72 UBLRSF-C 155.19 UBLRSF-D 266.6 UBLRSF-E 597.12 UBLRSF-MM 211.31 UBLSSP-I 107.62 UBLSSP-II 107.57 UBLSSP-III 112.02 UBLSSP-IV 106.66 UBLSSP-V 101.34 UBLSSP-VI 103.74 UBLSSP-VIII 101.96 UBLUGIF-G 85.07 UBLUGIF-I 85.07 UBLUSAF 61.18

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NAV / Daily Prices Announcement
Report Date: Jul 07, 2020
Report Time: 06 : 52 : 55 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date NAV Market Price Premium / (Discount) % Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code


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