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: Nov 27, 2020
Report Time: 10 : 32 : 25 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 8.0071 8.0071 8.0071 Nov 27, 2020 - - - MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 41.9523 40.5768 40.5768 Nov 27, 2020 2.00 - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 78.5089 77.2004 77.2004 Nov 26, 2020 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 545.1927 533.1437 533.1437 Nov 27, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 95.5600 92.7700 92.7700 Nov 27, 2020 3.00 - - CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 98.4795 98.4795 98.4795 Oct 26, 2020 - - - MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 69.1600 66.8900 66.8900 Nov 27, 2020 3.00 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund Shariah Compliant Dedicated Equity Jan 19, 2016 - - 10.6472 10.6472 10.6472 Nov 27, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 127.1338 127.1338 127.1338 Nov 27, 2020 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 103.1752 103.1752 103.1752 Nov 27, 2020 - - - 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).

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