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 87.98 ABLAFF 8.34 ABLCF 10.18 ABLFPF-Active 73.05 ABLFPF-Conservative 116.26 ABLFPF-SAP 78.57 ABLGSF-B 11.22 ABLIAAF 9.77 ABLICF 10 ABLIDSF 5.53 ABLIF 11.15 ABLIFPF-Active 78.02 ABLIFPF-Aggressive 86.18 ABLIFPF-Conservative 114.04 ABLIFPF-CPP-I 98.18 ABLIFPF-SAP 88.55 ABLIFPF-SAP-III 88.6 ABLIIF 11.18 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 10.03 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.84 ABLSSF-ASSP-I 10.4 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.69 ABLSSF-ASSP-IV 10.32 AGHPAF 46.35 AGHPCF 508.37 AGHPIF 125.09 AGHPIIF 103.13 AGHPIMF 59.12 AGHPIPF-D 114.89 AGHPIPF-E 58.28 AGHPIPF-MM 114.09 AGHPIPPF-AAP-II 81.46 AGHPIPPF-AAP-III 84.26 AGHPIPPF-BAP 104.13 AGHPIPPF-MAP 96.63 AGHPISF 33.46 AGHPMMF 98.12 AGHPPF-D 123.32 AGHPPF-E 56.33 AGHPPF-MM 122.4 AGHPPPF-AAP 87.39 AGHPPPF-CAP 108.08 AGHPPPF-MAP 98.78 AGHPSF 81.85 AGHPVF 45.96 AGHSF 118.73 AKDCF 55.36 AKDGASF 6.33 AKDGASF 6.33 AKDIF 56.58 AKDIIF 54.85 AKDISF 27.86 AKDITF 9.58 AKDOF 53.76 ALFALAHGHPCPF-II 101.75 ALFALAHGHPIDEF 53.25 ALFALAHGHPIPPF-CPP-IV 105.73 ALFALAHGHPIPPF-CPP-V 106.17 ALFALAHGHPIVF 80.62 ASKARIAAF-B 38.25 ASKARIAAF-C 38.25 ASKARIHYS 107.28 ASKARISCF 111.11 ASKARISYE 112.9 ATLASIDSF 365.21 ATLASIF 577.89 ATLASIFOF-AAAIP 424.15 ATLASIFOF-ACAIP 521.18 ATLASIFOF-AICPP 499.43 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 465.06 ATLASIIF 552.82 ATLASISF 378.29 ATLASMMF 504.23 ATLASPF-D 297.58 ATLASPF-E 370.97 ATLASPF-MM 278.07 ATLASPIF-D 235.68 ATLASPIF-E 443.25 ATLASPIF-MM 249.24 ATLASSF 113.94 ATLASSMF 442.72 AWTAAF 90.05 AWTIF 120.03 AWTIIF 110.82 AWTISF 68.91 AWTSF 73.88 BMACRSF 8.98 BMAECF 11.13 FAYSALAAF 39.7 FAYSALFFPF-FAPPP 103.07 FAYSALFIAAF 69.98 FAYSALFIFPF-FSCPP-III 100 FAYSALFSOF 112.13 FAYSALFVF 103.07 FAYSALGSF 100.49 FAYSALHAF 105.44 FAYSALIDEF 73.79 FAYSALIGF 115.2 FAYSALISGF 112 FAYSALMMF 111.77 FAYSALMTSF 111.16 FAYSALSF 39.5 FAYSALSGF 111.38 FaysalSPF-FSCPP 99.3 FaysalSPF-FSCPP-II 100.54 FCMF 5.53 FCMF 5.53 FCMF-A 5.53 FHABIBAAF 83.56 FHABIBCF 101.42 FHABIBIF 109.68 FHABIBIIF 101.45 FHABIBSF 61.45 FHISF 58.25 HBLCF-C 102.04 HBLCF-D 102.04 HBLEF 8.09 HBLEQF 84.38 HBLFPF-AAP 93.78 HBLFPF-CAP 109.2 HBLFPF-SIP 108.17 HBLGF-A 14.03 HBLGF-B 13.83 HBLGF-C 13.83 HBLGSF-C 118.38 HBLGSF-D 118.38 HBLIAAF 105.03 HBLIDEF 74.36 HBLIEF 65.62 HBLIF 116.97 HBLIF-A 5.05 HBLIF-B 7.22 HBLIF-C 7.22 HBLIFPF-AAP 91.04 HBLIFPF-CAP 105.71 HBLIFPF-ICP 106.97 HBLIFPF-SAP 104.16 HBLIIF 110.33 HBLIMMF 101.93 HBLIPF-D 163.28 HBLIPF-E 289.34 HBLIPF-MM 158.48 HBLISF 79.33 HBLMAF 90.01 HBLMMF 112.18 HBLPF-D 197.72 HBLPF-E 282.84 HBLPF-MM 173.63 HBLSF 76.24 JSCF 103.1 JSFOF 44.05 JSGF-A 123.8 JSIDEF 55.93 JSIF 103.59 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 96.66 JSIHFF-JSICPAP-IV 94.03 JSIHFF-JSICPAP-V 90.62 JSIHFF-JSICPAP-VI 90.66 JSIHFF-JSICPAP-VII 90.37 JSIHFF-JSICPAP-VIII 84.96 JSIHFF-Mufeed 40.9 JSIHFF-Mustakhkem 70.49 JSIHFF-Mustanad 87.01 JSIHFF-Mutanasib 57.55 JSIIF 106.09 JSIPSF-D 236.6 JSIPSF-E 424.53 JSIPSF-MM 204.66 JSISF 66.45 JSLCF 85.8 JSPSF-D 288.81 JSPSF-E 308.53 JSPSF-MM 229.72 JSUTP 126.78 JSVF-A 142.95 LAKSONAADMF 150.35 LAKSONEF 76.31 LAKSONIF 112.08 LAKSONITF 76.22 LAKSONMMF 100.63 LAKSONTF 82.93 MCBAHAHIPF-D 226.71 MCBAHAHIPF-E 380.92 MCBAHAHIPF-MM 206.26 MCBAHAIAAF 92.99 MCBAHAIAAF-II 102.86 MCBAHAIAALF 54.42 MCBAHAIIF-A 110.55 MCBAHAISF 7.25 MCBAHDDF 100 MCBAHIIF-B 110.55 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 116.63 MCBAHPCF 51.33 MCBAHPCM 9.54 MCBAHPFPF 101.18 MCBAHPIEF 58.94 MCBAHPIF 59.59 MCBAHPPF-D 290.51 MCBAHPPF-E 372.15 MCBAHPPF-MM 258.89 MCBAHPSMF 65.23 MCBPAAF 61.5 MCBPSF 59.86 MEEZAMSAF-II(MCPP-IV) 49.77 MEEZAMSAF-II(MCPP-V) 50.05 MEEZAMSAF-II(MCPP-VI) 49.2 MEEZAMSAF-II(MCPP-VII) 48.9 MEEZAMSAF-II(MCPP-VIII) 47.98 MEEZAMSAF-III(MCPP-IX) 47.2 MEEZANAAF 31.65 MEEZANBF 13.13 MEEZANCF 54.9 MEEZANDEF 28.67 MEEZANEF 24.73 MEEZANFPFF-A 52.97 MEEZANFPFF-M 52.88 MEEZANFPFF-MAAP-I 43.32 MEEZANGF 75.35 MEEZANIF 40.67 MEEZANIIF-B 56.17 MEEZANIIF-C 56.17 MEEZANKMIF 44.24 MEEZANMF 11.45 MEEZANMFPFF-C 56.72 MEEZANMSAF-MCPP-III 49.6 MEEZANMSAF-MSAP-I 34 MEEZANMSAF-MSAP-II 33.48 MEEZANMSAF-MSAP-III 32.6 MEEZANMSAF-MSAP-IV 33.23 MEEZANMSAF-MSAP-V 37.76 MEEZANRAF 50 MEEZANSF 56.2 MEEZANTPF-D 257.02 MEEZANTPF-E 326.36 MEEZANTPF-G 142.3 MEEZANTPF-MM 253.8 NAFAGSP-I 11.31 NAFAIAAP-I 103.37 NAFAIAAP-II 92.16 NAFAIAAP-III 95.42 NAFAIAAP-IV 86.26 NAFAIAAP-V 78.91 NAFAIAAP-VI 76.39 NAFAIAAP-VII 77.26 NAFAIAAP-VIII 88.36 NAFAICPP-I 103.14 NAFAICPP-II 103.22 NAFAICPP-III 101.2 NAFAICPP-IV 100.48 NAFAICPP-V 98.91 NAFAIPF-D 147.12 NAFAIPF-E 215.77 NAFAIPF-MM 150.03 NAFAIPPF-II 104.72 NAFAPF-D 180.51 NAFAPF-E 226.44 NAFAPF-MM 158.25 NBPAARFSF 10.87 NBPBF 16.14 NBPFSECTF 7.35 NBPFSIF 11.59 NBPGSLF 10.21 NBPGSSF 10.43 NBPIAAEF 7.86 NBPIDDF 10 NBPIEF 6.87 NBPIMAF 10.88 NBPIMMF 10.98 NBPIOF 11.8 NBPIRIF 7.73 NBPISIF 13.25 NBPISTF 7.85 NBPISVF 10.38 NBPMAF 11.19 NBPMMF 9.89 NBPRFSF 11.14 NBPSAVF 10.71 NBPSIF 14.23 NBPSTOCKF 10.27 NIT-GBF 11 NIT-IF 11.03 NIT-NI(U)T 47.56 NITIEF 5.99 NITIIF 10.66 NITIPF-D 12.89 NITIPF-E 7.2 NITIPF-MM 12.82 NITMMF 9.78 NITPF-C 14.8 NITPF-D 14.62 NITPF-E 7.03 NITPF-MM 13.56 POAAAF 41.99 POAIIF 56.33 POGSF 11.71 POIAAF 42.5 UBLAAAIRSF-D 189.92 UBLAAAIRSF-E 470.14 UBLAAAIRSF-MM 183.05 UBLAAF 135.65 UBLAAIAAP-IX 86.44 UBLAAIAAP-VIII 77.2 UBLAAIAAP-X 85.58 UBLAAIAAP-XI 90.93 UBLAAIAPPP-I 104.15 UBLAAIAPPP-II 103.03 UBLAAIAPPP-III 102.52 UBLAAIAPPP-IV 106.59 UBLAAIDEF 84.62 UBLAASSF-AISSP-II 100.52 UBLAIAAF 112.33 UBLAICF 100.52 UBLAIEF 65.98 UBLAIIF-G 108.41 UBLAIIF-I 108.41 UBLAISF 109.56 UBLAPPP-I 101.63 UBLAPPP-II 101.96 UBLAPPP-III 99.12 UBLASSF 98.32 UBLCF 106.97 UBLDEF 71.59 UBLFSF 65.52 UBLGSF 117.52 UBLIOF 122.75 UBLLPF-C 100.89 UBLMMF 110.3 UBLRSF-C 143.15 UBLRSF-D 257.01 UBLRSF-E 499.87 UBLRSF-MM 206.36 UBLSSP-I 108.41 UBLSSP-II 107.24 UBLSSP-III 110.82 UBLSSP-IV 107.33 UBLSSP-V 103.24 UBLSSP-VI 109.54 UBLSSP-VIII 101.71 UBLUGIF-G 93.48 UBLUGIF-I 93.48 UBLUSAF 51.31

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NAV / Daily Prices Announcement
Report Date: Apr 02, 2020
Report Time: 01 : 50 : 57 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 - - 5.5308 5.5308 5.5308 Apr 01, 2020 - - - MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 29.6441 28.6722 28.6722 Apr 01, 2020 - 2 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 54.1510 53.2484 53.2484 Apr 01, 2020 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 373.4600 365.2100 365.2100 Apr 01, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 76.0100 73.7900 73.7900 Apr 01, 2020 3 - - CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 74.3568 74.3568 74.3568 Apr 01, 2020 - - - MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 57.8300 55.9300 55.9300 Apr 01, 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 - - 7.8554 7.8554 7.8554 Apr 01, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 84.6201 84.6201 84.6201 Apr 01, 2020 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 71.5852 71.5852 71.5852 Apr 01, 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