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 81.2 ABLAFF 9.68 ABLCF 10.21 ABLFPF-Active 88.98 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.09 ABLGSF-B 10.06 ABLIAAF 9.91 ABLICF 10 ABLIDSF 7.23 ABLIF 10.12 ABLIFPF-Active 95.66 ABLIFPF-Aggressive 99.29 ABLIFPF-Conservative 116.33 ABLIFPF-CPP-I 101.62 ABLIFPF-SAP 100.71 ABLIFPF-SAP-III 103.68 ABLIIF 10.23 ABLIPPF-D 130.09 ABLIPPF-E 140.07 ABLIPPF-MM 125.88 ABLISF 13.1 ABLPPF-D 178.35 ABLPPF-E 134.74 ABLPPF-MM 142.67 ABLSF 12.4 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.06 ABLSSF-ASSP-IV 10.09 AGHPAF 57.34 AGHPCF 501.56 AGHPIF 113.14 AGHPIIF 102.42 AGHPIMF 53.29 AGHPIPF-D 117.03 AGHPIPF-E 75.4 AGHPIPF-MM 116.13 AGHPIPPF-AAP-II 94.19 AGHPIPPF-AAP-III 84.85 AGHPIPPF-BAP 100.77 AGHPIPPF-MAP 101.28 AGHPISF 42.95 AGHPMMF 98.42 AGHPPF-D 126.24 AGHPPF-E 69.52 AGHPPF-MM 125.26 AGHPPPF-AAP 103.19 AGHPPPF-CAP 104.05 AGHPPPF-MAP 100.58 AGHPSF 101.33 AGHPVF 52.39 AGHSF 107.28 AKDCF 50.74 AKDGASF 8.72 AKDIF 51.22 AKDIIF 50.33 AKDISF 32.75 AKDITF 11.79 AKDOF 75.36 ALFALAHGHPIDEF 68.45 ALFALAHGHPIPPF-CPP-IV 100.65 ALFALAHGHPIPPF-CPP-V 100.58 ALFALAHGHPIVF 89 ASKARIAAF-B 39.6 ASKARIAAF-C 39.6 ASKARIHYS 102.8 ASKARISCF 101.58 ASKARISYE 102.72 ATLASIDSF 473.25 ATLASIF 520.4 ATLASIFOF-AAAIP 503.26 ATLASIFOF-ACAIP 529.74 ATLASIFOF-AICPP 508.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 514.87 ATLASIIF 506.66 ATLASISF 488.54 ATLASMMF 506.63 ATLASPF-D 311.78 ATLASPF-E 469.84 ATLASPF-MM 285.68 ATLASPIF-D 239.5 ATLASPIF-E 573.36 ATLASPIF-MM 253.06 ATLASSF 101.36 ATLASSMF 556.02 AWTAAF 89.18 AWTIF 106.95 AWTIIF 104.35 AWTISF 85.07 AWTSF 86.15 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 45.46 FAYSALFFPF-FAPPP 102.13 FAYSALFIAAF 65.64 FAYSALFIFPF-FSCPP-III 101.37 FAYSALFSOF 102.23 FAYSALFVF 106.93 FAYSALGSF 100.39 FAYSALHAF 100.39 FAYSALIDEF 83.53 FAYSALIGF 106.78 FAYSALISGF 103.51 FAYSALMMF 102.18 FAYSALMTSF 101.26 FAYSALSF 44.47 FAYSALSGF 102.66 FaysalSPF-FSCPP 101.57 FaysalSPF-FSCPP-II 101.23 FCMF 6.9 FCMF 6.9 FCMF-A 6.9 FHABIBAAF 93.46 FHABIBCF 100.65 FHABIBIF 101.21 FHABIBIIF 100.66 FHABIBSF 76.72 FHISF 74.45 HBLCF-C 101.49 HBLCF-D 101.49 HBLEF 10.56 HBLEQF 110.68 HBLFPF-AAP 99.34 HBLFPF-CAP 109.51 HBLFPF-SIP 105.18 HBLGF-A 19.72 HBLGF-B 16.3 HBLGF-C 16.3 HBLGSF-C 112.69 HBLGSF-D 112.69 HBLIAAF 105.68 HBLIDEF 93.53 HBLIEF 83.61 HBLIF 108.33 HBLIF-A 7.08 HBLIF-B 8.45 HBLIF-C 8.45 HBLIFPF-AAP 98.84 HBLIFPF-CAP 110.46 HBLIFPF-ICP 105.8 HBLIIF 101.63 HBLIMMF 101.4 HBLIPF-D 163.82 HBLIPF-E 369.72 HBLIPF-MM 160.99 HBLISF 100.33 HBLMAF 97.89 HBLMMF 102.69 HBLPF-D 206.46 HBLPF-E 350.59 HBLPF-MM 177.95 HBLSF 92.54 JSCF 102.32 JSFOF 54.72 JSGF-A 156.22 JSIDEF 62.02 JSIF 96.38 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.42 JSIHFF-JSICPAP-IV 95.97 JSIHFF-JSICPAP-IX 102.04 JSIHFF-JSICPAP-V 93.19 JSIHFF-JSICPAP-VI 91.87 JSIHFF-JSICPAP-VII 91.79 JSIHFF-JSICPAP-VIII 86.83 JSIHFF-Mufeed 40.93 JSIHFF-Mustakhkem 63.91 JSIHFF-Mustanad 66.88 JSIHFF-Mutanasib 63.93 JSIIF 102.91 JSIPSF-D 239.82 JSIPSF-E 552.95 JSIPSF-MM 208.06 JSISF 84.52 JSLCF 108 JSPSF-D 295 JSPSF-E 391.08 JSPSF-MM 236.24 JSUTP 149.17 JSVF-A 170.37 LAKSONAADMF 150.02 LAKSONEF 94.65 LAKSONIF 101.18 LAKSONITF 87.73 LAKSONMMF 100.9 LAKSONTF 92.18 MCBAHAHIPF-D 230.2 MCBAHAHIPF-E 494.37 MCBAHAHIPF-MM 209.01 MCBAHAIAAF 90.51 MCBAHAIAAF-II 95.85 MCBAHAIAALF 65.12 MCBAHAIIF-A 102.15 MCBAHAISF 9.17 MCBAHDDF 100 MCBAHIIF-B 102.15 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 107.19 MCBAHPCF 50.52 MCBAHPCM 10.58 MCBAHPFPF 99.6 MCBAHPIEF 53.95 MCBAHPIF 54.32 MCBAHPPF-D 299.26 MCBAHPPF-E 465.43 MCBAHPPF-MM 266.01 MCBAHPSMF 81.8 MCBPAAF 71.7 MCBPSF 53.46 MEEZAMSAF-II(MCPP-IV) 49.84 MEEZAMSAF-II(MCPP-V) 50.37 MEEZAMSAF-II(MCPP-VI) 50.23 MEEZAMSAF-II(MCPP-VII) 49.3 MEEZAMSAF-II(MCPP-VIII) 49.16 MEEZAMSAF-III(MCPP-IX) 49.67 MEEZANAAF 38.76 MEEZANBF 14.22 MEEZANCF 50.61 MEEZANDEF 37.04 MEEZANEF 31.69 MEEZANFPFF-A 64.27 MEEZANFPFF-M 60.92 MEEZANFPFF-MAAP-I 51.96 MEEZANGF 86.3 MEEZANIF 50.1 MEEZANIIF-B 51.61 MEEZANIIF-C 51.61 MEEZANKMIF 57.21 MEEZANMF 14.22 MEEZANMFPFF-C 61.6 MEEZANMSAF-MCPP-III 50.95 MEEZANMSAF-MSAP-I 38.31 MEEZANMSAF-MSAP-II 38.19 MEEZANMSAF-MSAP-III 37.01 MEEZANMSAF-MSAP-IV 37.7 MEEZANMSAF-MSAP-V 43.8 MEEZANRAF 50 MEEZANSF 51.68 MEEZANTPF-D 263.39 MEEZANTPF-E 428.7 MEEZANTPF-G 162.88 MEEZANTPF-MM 258.41 NAFAGSP-I 10.11 NAFAIAAP-I 111.83 NAFAIAAP-II 112.01 NAFAIAAP-III 103.75 NAFAIAAP-IV 95.01 NAFAIAAP-V 87.05 NAFAIAAP-VI 85.16 NAFAIAAP-VII 89.84 NAFAIAAP-VIII 102.97 NAFAICPP-I 102.86 NAFAICPP-II 101.66 NAFAICPP-III 99.58 NAFAICPP-IV 99.07 NAFAICPP-V 98.44 NAFAIPF-D 149.22 NAFAIPF-E 280.26 NAFAIPF-MM 152.59 NAFAIPPF-II 104.46 NAFAPF-D 189.61 NAFAPF-E 282.77 NAFAPF-MM 162.48 NBPAARFSF 10.05 NBPBF 17.22 NBPFSECTF 8.15 NBPFSIF 10.57 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 9.41 NBPIDDF 10 NBPIEF 8.85 NBPIMAF 10.08 NBPIMMF 10.06 NBPIOF 10.79 NBPIRIF 8.86 NBPISIF 14.83 NBPISTF 10.18 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.91 NBPRFSF 10.29 NBPSAVF 9.82 NBPSIF 15.21 NBPSTOCKF 12.85 NIT-GBF 9.85 NIT-IF 10.1 NIT-NI(U)T 57.73 NITAAF 10.54 NITIEF 7.83 NITIIF 9.61 NITIPF-D 12.99 NITIPF-E 9.25 NITIPF-MM 12.99 NITMMF 9.72 NITPF-C 16.19 NITPF-D 15.35 NITPF-E 8.79 NITPF-MM 13.92 NITPGETF 10.8 POAAAF 45.59 POAIIF 52.65 POGSF 10.81 POIAAF 45.55 UBLAAAIRSF-D 191.87 UBLAAAIRSF-E 610.68 UBLAAAIRSF-MM 185.47 UBLAAF 139.56 UBLAAIAAP-IX 105.12 UBLAAIAAP-X 102.49 UBLAAIAAP-XI 109.32 UBLAAIAIP-I 101.01 UBLAAIAPPP-I 106.38 UBLAAIAPPP-II 105.75 UBLAAIAPPP-III 105.82 UBLAAIAPPP-IV 112.66 UBLAAICP-I 100 UBLAAIDEF 110.81 UBLAASSF-AISSP-II 100.14 UBLAIAAF 116.61 UBLAICF 100.7 UBLAIEF 85.03 UBLAIIF-G 100.59 UBLAIIF-I 100.59 UBLAISF 101.36 UBLAPPP-I 103.93 UBLAPPP-II 101.78 UBLAPPP-III 101.46 UBLASSF 126.63 UBLCF 100.31 UBLDEF 91.09 UBLFSF 71.32 UBLGSF 105.88 UBLIOF 110.47 UBLLPF-C 101.14 UBLMMF 100.95 UBLPAKETF 11.98 UBLRSF-C 156.41 UBLRSF-D 267.16 UBLRSF-E 619.8 UBLRSF-MM 211.62 UBLSSP-I 107.74 UBLSSP-II 107.74 UBLSSP-III 112.01 UBLSSP-IV 107.01 UBLSSP-V 101.55 UBLSSP-VI 103.95 UBLSSP-VIII 102.03 UBLUGIF-G 85.16 UBLUGIF-I 85.16 UBLUSAF 63.7

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NAV / Daily Prices Announcement
Report Date: Jul 13, 2020
Report Time: 11 : 43 : 00 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 - - 7.2301 7.2301 7.2301 Jul 13, 2020 - - - MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 38.2914 37.0359 37.0359 Jul 13, 2020 - 2 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 69.6079 68.4477 68.4477 Jul 13, 2020 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 483.9430 473.2476 473.2476 Jul 13, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 86.0400 83.5300 83.5300 Jul 13, 2020 3 - - CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 93.5284 93.5284 93.5284 Jul 13, 2020 - - - MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 64.1300 62.0200 62.0200 Jul 13, 2020 3 - - 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 - - 9.4119 9.4119 9.4119 Jul 13, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 110.8103 110.8103 110.8103 Jul 13, 2020 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 91.0896 91.0896 91.0896 Jul 13, 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).

SECP's Investor Portal Jama Punji

SECP's Service Desk