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.
ABLACPF 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.84 ABLFPF-Conservative 115.44 ABLFPF-SAP 100.25 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 100.66 ABLIFPF-Aggressive 100.75 ABLIFPF-Conservative 115.25 ABLIFPF-CPP-I 107.06 ABLIFPF-SAP 111.15 ABLIFPF-SAP-III 105.69 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.12 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.77 AKDGASSF 7.66 AKDIF 53.33 AKDIIF 52.39 AKDISF 35.19 AKDITF 12.1 AKDOF 65.97 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.16 ATLASIDSF 464.55 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 487.51 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.55 ATLASPIF-E 560.99 ATLASPIF-MM 238.99 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 85.01 DAWOODISF 106.79 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.41 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.54 FaysalSPF-FSCPP-II 101.42 FCMF 7.23 FCMF 7.23 FCMF-A 7.23 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.19 HBLCF-D 101.19 HBLEF 12.19 HBLEQF 103.58 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.96 HBLGSF-D 110.96 HBLIAAF 109.63 HBLIDEF 93.07 HBLIEF 84.88 HBLIF 110.15 HBLIF-A 7.21 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.39 HBLIFPF-ICP 108.48 HBLIFPF-SAP 113.55 HBLIIF 106.16 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.25 HBLMAF 104.51 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.63 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.4 JSIHFF-JSICPAP-I 104.52 JSIHFF-JSICPAP-II 104.53 JSIHFF-JSICPAP-III 104.44 JSIHFF-JSICPAP-IV 104.53 JSIHFF-JSICPAP-V 105.33 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.31 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.07 MCBAHAIAAF-II 101.36 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.86 MEEZAMSAF-II(MCPP-V) 52.94 MEEZAMSAF-II(MCPP-VI) 52.71 MEEZAMSAF-II(MCPP-VII) 53.04 MEEZAMSAF-II(MCPP-VIII) 51.98 MEEZAMSAF-III(MCPP-IX) 51.48 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 63.58 MEEZANFPFF-M 58.18 MEEZANFPFF-MAAP-I 48.55 MEEZANGF 70.54 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.93 MEEZANMSAF-MCPP-III 53.62 MEEZANMSAF-MSAP-I 37.82 MEEZANMSAF-MSAP-II 39.2 MEEZANMSAF-MSAP-III 38.18 MEEZANMSAF-MSAP-IV 38.76 MEEZANMSAF-MSAP-V 44.25 MEEZANRAF 50 MEEZANSF 53.78 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.66 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.58 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.08 POAIIF 54.14 POGSF 11.13 POIAAF 46.59 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 99.56 UBLAAIAAP-VI 94.11 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 88.42 UBLAAIAAP-X 99.72 UBLAAIAAP-XI 103.28 UBLAAIAPPP-I 111.04 UBLAAIAPPP-II 109.82 UBLAAIAPPP-III 108.82 UBLAAIAPPP-IV 111.01 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 110.47 UBLAPPP-II 107.71 UBLAPPP-III 106.68 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 128.13 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7

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NAV / Daily Prices Announcement
Report Date: Nov 14, 2019
Report Time: 05 : 39 : 27 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
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 - - 7.4882 7.4882 7.4882 Nov 13, 2019 - - - MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 40.0496 38.7365 38.7365 Nov 13, 2019 - 2 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 71.7461 70.5503 70.5503 Nov 13, 2019 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 475.0500 464.5500 464.5500 Nov 14, 2019 2.00 - - CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 93.0689 93.0689 93.0689 Nov 13, 2019 - - - MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 82.7400 80.0200 80.0200 Nov 13, 2019 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund (Formerly: NAFA Islamic Active Allocation Equity Fund) Shariah Compliant Dedicated Equity Jan 19, 2016 - - 10.0953 10.0953 10.0953 Nov 13, 2019 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 107.6789 107.6789 107.6789 Nov 13, 2019 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 90.0186 90.0186 90.0186 Nov 13, 2019 - - - 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