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 10.48 ABLAFF 10.02 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 92.75 ABLFPF-Conservative 112.05 ABLFPF-SAP 97.1 ABLGSF-B 10.69 ABLIAAF 9.99 ABLIDSF 7.61 ABLIF 10.62 ABLIFPF-Active 98.12 ABLIFPF-Aggressive 100.04 ABLIFPF-Conservative 113.1 ABLIFPF-CPP-I 100.64 ABLIFPF-SAP 103.05 ABLIFPF-SAP-II 91.86 ABLIFPF-SAP-III 98.35 ABLIFPF-SAP-IV 101.87 ABLIIF 10.83 ABLIPPF-D 119.6 ABLIPPF-E 145.82 ABLIPPF-MM 117.06 ABLISF 13.12 ABLPPF-D 152.33 ABLPPF-E 137.94 ABLPPF-MM 125.17 ABLSF 12.6 AGHPAF 60.07 AGHPCF 526.6 AGHPIF 118.35 AGHPIIF 102.38 AGHPIMF 55.43 AGHPIPF-D 107.19 AGHPIPF-E 74.96 AGHPIPF-MM 107.38 AGHPIPPF-AAP-II 90.87 AGHPIPPF-AAP-III 92.83 AGHPIPPF-BAP 102.09 AGHPIPPF-MAP 101.64 AGHPISF 44.67 AGHPMMF 98.72 AGHPPF-D 111.21 AGHPPF-E 73.68 AGHPPF-MM 111.04 AGHPPPF-AAP 101.73 AGHPPPF-CAP 106.32 AGHPPPF-MAP 99.13 AGHPSF 106.38 AGHPVF 52.43 AGHSF 107.04 AKDCF 53.3 AKDGASSF 8.63 AKDIF 52.08 AKDIIF 53.19 AKDISF 37.04 AKDITF 11.99 AKDOF 67.95 ALFALAHGHPCPF-II 102.27 ALFALAHGHPIDEF 75.08 ALFALAHGHPIPPF-CPP-IV 103.46 ALFALAHGHPIPPF-CPP-V 102.19 ALFALAHGHPIVF 93.69 ASKARIAAF-B 40.09 ASKARIAAF-C 40.09 ASKARIEF 80.98 ASKARIHYS 108.01 ASKARIIAAF-B 83.66 ASKARIIAAF-C 83.66 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.66 ASKARISCF 101.68 ASKARISYE 108.58 ATLASIDSF 456.7 ATLASIF 527.07 ATLASIFOF-AAAIP 473.11 ATLASIFOF-ACAIP 499.15 ATLASIFOF-AICPP 495.93 ATLASIFOF-AMAIP 484.5 ATLASIIF 517.16 ATLASISF 473.61 ATLASMMF 504.09 ATLASPF-D 259.57 ATLASPF-E 449.76 ATLASPF-MM 248.9 ATLASPIF-D 213.01 ATLASPIF-E 543.35 ATLASPIF-MM 225.6 ATLASSF 103 ATLASSMF 548.63 BMACRSF 8.72 BMAECF 10.84 DAWOODIF 86.53 DAWOODISF 105.45 FAYSALAAF 45.92 FAYSALFIAAF 70.03 FAYSALFSOF 108.35 FAYSALIGF 112.26 FAYSALISGF 108.8 FAYSALMMF 102.19 FAYSALMTSF 107.61 FAYSALSF 48.45 FAYSALSGF 107.83 FCMF 6.86 FCMF 6.86 FCMF-A 6.86 FDAWOODMF 18.13 FHABIBAAF 94.07 FHABIBCF 100.89 FHABIBIF 106.44 FHABIBIIF 104.92 FHABIBSF 78.07 FHISF 76.36 HBLCF-C 101.45 HBLCF-C 101.47 HBLCF-D 101.47 HBLCF-D 101.45 HBLEF 12.11 HBLEQF 99.67 HBLFPF-AAP 98.94 HBLFPF-CAP 106.49 HBLFPF-SAP 99.6 HBLGF-A 19.12 HBLGF-B 17.23 HBLGF-C 17.23 HBLGSF-C 113.61 HBLGSF-D 113.61 HBLIAAF 104.67 HBLIDEF 91.29 HBLIEF 82.28 HBLIF 113.03 HBLIF-A 6.83 HBLIF-B 9 HBLIF-C 9 HBLIFPF-AAP 95.71 HBLIFPF-CAP 103.63 HBLIFPF-ICP 100.4 HBLIFPF-SAP 100.77 HBLIIF 107.46 HBLIMMF 107.03 HBLIMMF 107.06 HBLIPF-D 148.93 HBLIPF-E 351.33 HBLIPF-MM 146.97 HBLISF 99.18 HBLMAF 99.48 HBLMMF 108.71 HBLMMF 108.68 HBLPF-D 168.8 HBLPF-E 339.44 HBLPF-MM 156.08 HBLSF 96.12 JSCF 102.04 JSCF 102.07 JSFOF 51.16 JSGF-A 154.94 JSIDEF 82.18 JSIF 101.6 JSIHFF-II-AAP-II 101.07 JSIHFF-JSIAAP I 103.21 JSIHFF-JSICPAP-I 104.46 JSIHFF-JSICPAP-II 104.13 JSIHFF-JSICPAP-III 104.68 JSIHFF-JSICPAP-IV 103.92 JSIHFF-JSICPAP-V 101.2 JSIHFF-Mufeed 73.87 JSIHFF-Munafa 68.23 JSIHFF-Mustakhkem 100.67 JSIHFF-Mustanad 108.84 JSIHFF-Mutanasib 80.54 JSIIF 107.73 JSIPSF-D 213.3 JSIPSF-E 537.69 JSIPSF-MM 184.85 JSISF 91.15 JSLCF 118.83 JSPSF-D 254.93 JSPSF-E 411.8 JSPSF-MM 205.05 JSUTP 149.17 JSVF-A 187.24 LAKSONAADMF 148.12 LAKSONEF 100.39 LAKSONIF 107.29 LAKSONITF 88.37 LAKSONMMF 107.19 LAKSONMMF 107.16 LAKSONTF 95.29 MCBAHAIAAF 92.3 MCBAHAIAAF-II 96.41 MCBAHAIAALF 66.83 MCBAHAIIF-A 107.41 MCBAHAISF 9.33 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 100.6 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 113.34 MCBAHPCF 53.15 MCBAHPCF 53.16 MCBAHPCM 10.72 MCBAHPFPF 102.65 MCBAHPIEF 56.6 MCBAHPIF 57.3 MCBAHPIPF-D 208.4 MCBAHPIPF-E 450.6 MCBAHPIPF-MM 189.2 MCBAHPPF-D 254.16 MCBAHPPF-E 471.12 MCBAHPPF-MM 232.76 MCBAHPSMF 85.9 MCBPAAF 74.49 MCBPSF 56.57 MEEZAMSAF-II(MCPP-IV) 50.38 MEEZAMSAF-II(MCPP-V) 50.32 MEEZAMSAF-II(MCPP-VI) 50.31 MEEZAMSAF-II(MCPP-VII) 50.57 MEEZAMSAF-II(MCPP-VIII) 49.31 MEEZANAAF 38.12 MEEZANBF 14.08 MEEZANCF 53.47 MEEZANDEF 39.33 MEEZANEF 37.76 MEEZANFPFF-A 62.18 MEEZANFPFF-M 63.26 MEEZANFPFF-MAAP-I 51.21 MEEZANGF 65.29 MEEZANIF 52.64 MEEZANIIF-B 54.5 MEEZANIIF-C 54.5 MEEZANKMIF 58.29 MEEZANMF 14.67 MEEZANMFPFF-C 65.21 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 38.95 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38 MEEZANMSAF-MSAP-V 43.42 MEEZANRAF 50 MEEZANSF 54.15 MEEZANTPF-D 232.14 MEEZANTPF-E 413.85 MEEZANTPF-G 115.19 MEEZANTPF-MM 230.43 NAFAAARFSF 10.62 NAFAARPF 8.84 NAFAFSECTF 9.39 NAFAFSIF 10.86 NAFAGSLF 10.23 NAFAGSP-I 10.16 NAFAGSSF 11 NAFAIAAEF 9.93 NAFAIAAP-I 110.47 NAFAIAAP-II 103.02 NAFAIAAP-III 102.17 NAFAIAAP-IV 92.63 NAFAIAAP-V 84.73 NAFAIAAP-VI 82.43 NAFAIAAP-VII 88.44 NAFAIAAP-VIII 94.75 NAFAICPP-I 101.18 NAFAICPP-II 100.83 NAFAICPP-III 100.33 NAFAICPP-IV 99.2 NAFAICPP-V 99.01 NAFAIEF 10.15 NAFAIMMF 10.07 NAFAIOF 11.07 NAFAIPF-D 134.31 NAFAIPF-E 262.07 NAFAIPF-MM 136.11 NAFAIPPF-II 100.93 NAFAISF 9.95 NAFAMMF 9.92 NAFAPF-D 156.18 NAFAPF-E 273.69 NAFAPF-MM 142.19 NAFARFSF 10.88 NAFASF 13.01 NBPBF 17.15 NBPIMAF 10.08 NBPISF 10.13 NBPISIF 14.41 NBPMAF 10.22 NBPSF 10.46 NBPSIF 15.08 NIT-GBF 10.55 NIT-IF 10.87 NIT-NI(U)T 59.36 NITIEF 8.1 NITIIF 10.48 NITIPF-D 11.74 NITIPF-E 8.96 NITIPF-MM 11.65 NITMMF 10.57 NITMMF 10.57 NITPF-C 11.71 NITPF-D 12.24 NITPF-E 8.74 NITPF-MM 12.12 PCF 112.44 PIMLAAF 82.09 POAAAF 45.97 POAIIF 55.42 POGSF 11.25 POIAAF 46.71 PRIMUSIEF 88.34 PRIMUSIMMF 107.29 PRIMUSVEF 89.14 UBLAAAIRSF-D 172.43 UBLAAAIRSF-E 573.08 UBLAAAIRSF-MM 166.51 UBLAAF 134.78 UBLAAIAAP-IX 94.46 UBLAAIAAP-VI 92.16 UBLAAIAAP-VII 87.26 UBLAAIAAP-VIII 85.97 UBLAAIAAP-X 98.93 UBLAAIAAP-X 97.07 UBLAAIAPPP-I 104.25 UBLAAIAPPP-II 104.2 UBLAAIAPPP-III 102.47 UBLAAIAPPP-IV 102.05 UBLAAIDEF 105.13 UBLAIAAF 115.64 UBLAICF 100.32 UBLAICF 100.29 UBLAIIF-G 104.7 UBLAIIF-I 104.7 UBLAISF 105.84 UBLAPPP-I 103.71 UBLAPPP-II 104.04 UBLAPPP-III 101.7 UBLASSF 121.01 UBLCPF-III 102.97 UBLDEF 87.61 UBLFSF 81.96 UBLGSF 112.39 UBLIOF 117.39 UBLLPF-C 100.76 UBLLPF-C 100.74 UBLMMF 107.14 UBLMMF 107.11 UBLRSF-C 114.62 UBLRSF-D 228.31 UBLRSF-E 597.76 UBLRSF-MM 186.06 UBLSSP-I 104.09 UBLSSP-II 102.82 UBLSSP-III 100.15 UBLUGIF-G 90.2 UBLUGIF-I 90.2 UBLUSAF 61.67

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NAV / Daily Prices Announcement
Report Date: Apr 26, 2019
Report Time: 01 : 24 : 30 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 Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 7.6345 7.6345 7.6345 Apr 25, 2019 MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 40.8366 39.4977 39.4977 Apr 25, 2019 CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 76.5608 75.2847 75.2847 Apr 25, 2019 CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 468.9100 458.5500 458.5500 Apr 25, 2019 CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 91.6315 91.6315 91.6315 Apr 25, 2019 MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 84.9700 82.1800 82.1800 Apr 25, 2019 CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Dedicated Equity Jan 19, 2016 - - 9.9526 9.9526 9.9526 Apr 25, 2019 CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 105.4555 105.4555 105.4555 Apr 25, 2019 CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 88.4485 88.4485 88.4485 Apr 25, 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