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 81.42 ABLAFF 10.23 ABLCF 10.19 ABLFPF-Active 95.6 ABLFPF-Conservative 111.23 ABLFPF-SAP 100.02 ABLGSF-B 9.94 ABLIAAF 9.96 ABLICF 10 ABLIDSF 7.69 ABLIF 9.99 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 104.11 ABLIFPF-Conservative 118.44 ABLIFPF-CPP-I 105.47 ABLIFPF-SAP 106.88 ABLIFPF-SAP-III 108.67 ABLIIF 10.29 ABLIPPF-D 129.83 ABLIPPF-E 153.06 ABLIPPF-MM 125.9 ABLISF 14.01 ABLPPF-D 177.57 ABLPPF-E 148 ABLPPF-MM 143.02 ABLSF 13.49 ABLSSF-ASSP-I 9.96 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.02 ABLSSF-ASSP-IV 9.94 AGHPAF 62.35 AGHPCF 500.59 AGHPIF 113.38 AGHPIIF 102.21 AGHPIMF 53.32 AGHPIPF-D 117.37 AGHPIPF-E 80.47 AGHPIPF-MM 116.33 AGHPIPPF-AAP-II 97.86 AGHPIPPF-AAP-III 88.05 AGHPIPPF-BAP 101.97 AGHPIPPF-MAP 104.26 AGHPISF 45.46 AGHPMMF 98.23 AGHPPF-D 126.47 AGHPPF-E 75.36 AGHPPF-MM 125.52 AGHPPPF-AAP 109.07 AGHPPPF-CAP 105.4 AGHPPPF-MAP 103.07 AGHPSF 108.98 AGHPVF 55.52 AGHSF 107.52 AKDCF 50.91 AKDGASF 9.53 AKDIF 51.07 AKDIIF 50.55 AKDISF 36.13 AKDITF 12.69 AKDOF 83.29 ALFALAHGHPIDEF 72.47 ALFALAHGHPIPPF-CPP-IV 100.97 ALFALAHGHPIPPF-CPP-V 100.94 ALFALAHGHPIVF 89.35 ASKARIAAF-B 39.9 ASKARIAAF-C 39.9 ASKARIHYS 102.37 ASKARISCF 101.84 ASKARISYE 101.74 ATLASIDSF 507.85 ATLASIF 520.43 ATLASIFOF-AAAIP 530.14 ATLASIFOF-ACAIP 541.34 ATLASIFOF-AICPP 518.68 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 535.06 ATLASIIF 507.54 ATLASISF 523.53 ATLASMMF 506.07 ATLASPF-D 311.09 ATLASPF-E 511.73 ATLASPF-MM 286.37 ATLASPIF-D 239.15 ATLASPIF-E 615.06 ATLASPIF-MM 253.11 ATLASSF 101.25 ATLASSMF 607.45 AWTAAF 88.74 AWTIF 106.86 AWTIIF 104.39 AWTISF 90.92 AWTSF 90.66 BMACRSF 8.31 BMAECF 10.21 FAYSALAAF 49.75 FAYSALFFPF-FAPPP 104.93 FAYSALFIAAF 65.93 FAYSALFIFPF-FSCPP-III 104.2 FAYSALFIFPF-FSCPP-IV 101.01 FAYSALFSOF 102.63 FAYSALFVF 107.71 FAYSALGSF 100.15 FAYSALHAF 100.84 FAYSALIDEF 89.39 FAYSALIGF 107.16 FAYSALISF 102.71 FAYSALISGF 103.75 FAYSALMMF 102.04 FAYSALMTSF 101.62 FAYSALSF 48.9 FAYSALSGF 102.79 FaysalSPF-FSCPP 103.5 FaysalSPF-FSCPP-II 103.69 FCMF 7.47 FCMF 7.47 FCMF-A 7.47 FHABIBAAF 96.8 FHABIBCF 100.41 FHABIBIF 100.87 FHABIBIIF 100.38 FHABIBSF 82.16 FHISF 78.48 HBLCF-C 101.81 HBLCF-D 101.81 HBLEF 11.04 HBLEQF 118.99 HBLFPF-AAP 102.85 HBLFPF-CAP 111.31 HBLFPF-SIP 104.7 HBLGF-A 20.38 HBLGF-B 17.41 HBLGF-C 17.41 HBLGSF-C 112.19 HBLGSF-D 112.19 HBLIAAF 108.04 HBLIAAFP-I 100.36 HBLIDEF 98.63 HBLIEF 88.52 HBLIF 108.37 HBLIF-A 7.35 HBLIF-B 9.02 HBLIF-C 9.02 HBLIFPF-AAP 102.03 HBLIFPF-CAP 111.66 HBLIFPF-ICP 106.44 HBLIIF 101.96 HBLIMMF 101.8 HBLIPF-D 164.32 HBLIPF-E 395.21 HBLIPF-MM 161.43 HBLISF 106.99 HBLMAF 102.86 HBLMMF 103.02 HBLPF-D 203.91 HBLPF-E 375.86 HBLPF-MM 178.36 HBLSF 99.03 JSCF 102.09 JSFOF 59.68 JSGF-A 170.35 JSIDEF 65.73 JSIF 96.1 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.77 JSIHFF-JSICPAP-IV 96.31 JSIHFF-JSICPAP-IX 102.85 JSIHFF-JSICPAP-V 93.56 JSIHFF-JSICPAP-VI 92.24 JSIHFF-JSICPAP-VII 92.13 JSIHFF-JSICPAP-VIII 87.19 JSIHFF-Mufeed 43.58 JSIHFF-Mustakhkem 64.64 JSIHFF-Mustanad 67.62 JSIHFF-Mutanasib 68.36 JSIIF 103.1 JSIPSF-D 238.31 JSIPSF-E 600.47 JSIPSF-MM 208.09 JSISF 91.38 JSLCF 119.94 JSPSF-D 293.19 JSPSF-E 431.77 JSPSF-MM 236.83 JSUTP 157.85 JSVF-A 192.52 LAKSONAADMF 149.83 LAKSONEF 102.62 LAKSONIF 101.11 LAKSONITF 91.89 LAKSONMMF 100.66 LAKSONTF 97.54 MCBAHAHIPF-D 231.6 MCBAHAHIPF-E 528 MCBAHAHIPF-MM 209.47 MCBAHAIAAF 90.98 MCBAHAIAAF-II 96.34 MCBAHAIAALF 67.88 MCBAHAIIF-A 102.68 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.04 MCBAHMCBDIF 107.34 MCBAHPCF 50.44 MCBAHPCM 11.18 MCBAHPFPF 98.96 MCBAHPIEF 53.73 MCBAHPIF 54.49 MCBAHPPF-D 299.76 MCBAHPPF-E 505.2 MCBAHPPF-MM 266.57 MCBAHPSMF 88 MCBPAAF 75.66 MCBPSF 53.42 MEEZAMSAF-II(MCPP-IV) 50.18 MEEZAMSAF-II(MCPP-V) 50.6 MEEZAMSAF-II(MCPP-VI) 50.45 MEEZAMSAF-II(MCPP-VII) 49.52 MEEZAMSAF-II(MCPP-VIII) 49.38 MEEZAMSAF-III(MCPP-IX) 51.23 MEEZANAAF 40.89 MEEZANBF 14.69 MEEZANCF 50.81 MEEZANDEF 39.56 MEEZANEF 33.17 MEEZANFPFF-A 68 MEEZANFPFF-M 63.47 MEEZANFPFF-MAAP-I 54.86 MEEZANGF 94.16 MEEZANIF 53.57 MEEZANIIF-B 52.01 MEEZANIIF-C 52.01 MEEZANKMIF 61.85 MEEZANMF 15.18 MEEZANMFPFF-C 63.03 MEEZANMSAF-MCPP-III 51.18 MEEZANMSAF-MSAP-I 40.41 MEEZANMSAF-MSAP-II 40.28 MEEZANMSAF-MSAP-III 39.04 MEEZANMSAF-MSAP-IV 39.78 MEEZANMSAF-MSAP-V 46.19 MEEZANRAF 50 MEEZANSF 52.37 MEEZANTPF-D 264.39 MEEZANTPF-E 458.48 MEEZANTPF-G 179.63 MEEZANTPF-MM 258.76 NAFAGSP-I 10.08 NAFAIAAP-I 119.42 NAFAIAAP-II 117.56 NAFAIAAP-III 110.53 NAFAIAAP-IV 99.67 NAFAIAAP-V 91.4 NAFAIAAP-VI 89.37 NAFAIAAP-VII 94.37 NAFAIAAP-VIII 108.37 NAFAICPP-I 105.62 NAFAICPP-II 103.35 NAFAICPP-III 100.56 NAFAICPP-IV 99.35 NAFAICPP-V 98.72 NAFAIPF-D 149.32 NAFAIPF-E 298.13 NAFAIPF-MM 152.76 NAFAIPPF-II 107.6 NAFAPF-D 187.35 NAFAPF-E 304.23 NAFAPF-MM 162.82 NBPAARFSF 10.08 NBPBF 18.04 NBPFSECTF 9.05 NBPFSIF 10.62 NBPGSLF 10.21 NBPGSSF 10.27 NBPIAAEF 10.03 NBPIDDF 10 NBPIEF 9.25 NBPIMAF 10.12 NBPIMMF 10.1 NBPIOF 10.83 NBPIRIF 9.4 NBPISIF 15.34 NBPISTF 10.8 NBPISVF 9.58 NBPMAF 10.25 NBPMMF 9.89 NBPRFSF 10.31 NBPSAVF 9.86 NBPSIF 15.84 NBPSTOCKF 13.81 NIT-GBF 9.78 NIT-IF 10.07 NIT-NI(U)T 62.01 NITAAF 11.04 NITIEF 8.47 NITIIF 9.63 NITIPF-D 12.96 NITIPF-E 9.96 NITIPF-MM 12.99 NITMMF 9.7 NITPF-C 17.18 NITPF-D 15.16 NITPF-E 9.51 NITPF-MM 13.95 NITPGETF 11.7 POAAAF 46.35 POAIIF 52.76 POGSF 10.73 POIAAF 46.14 UBLAAAIRSF-D 192.27 UBLAAAIRSF-E 652.88 UBLAAAIRSF-MM 185.88 UBLAAF 144.07 UBLAAIAAP-IX 110.89 UBLAAIAAP-X 107.84 UBLAAIAAP-XI 115.22 UBLAAIAIP-I 101.32 UBLAAIAPPP-I 107.15 UBLAAIAPPP-II 106.51 UBLAAIAPPP-III 106.71 UBLAAIAPPP-IV 114.06 UBLAAICP-I 100 UBLAAIDEF 118.83 UBLAASSF-AISSP-II 100.29 UBLAIAAF 119.46 UBLAICF 100.62 UBLAIEF 89.02 UBLAIIF-G 100.92 UBLAIIF-I 100.92 UBLAISF 102.07 UBLAPPP-I 104.19 UBLAPPP-II 102.07 UBLAPPP-III 101.73 UBLASSF 133.98 UBLCF 100.63 UBLDEF 98.1 UBLFSF 80.58 UBLGSF 105.76 UBLIOF 110.46 UBLLPF-C 101.02 UBLMMF 101.22 UBLPAKETF 13.12 UBLRSF-C 170.7 UBLRSF-D 267.9 UBLRSF-E 669.65 UBLRSF-MM 212.1 UBLSSP-I 106.93 UBLSSP-II 106.99 UBLSSP-III 110.9 UBLSSP-IV 106.57 UBLSSP-V 99.78 UBLSSP-VI 103.58 UBLSSP-VIII 100.87 UBLUGIF-G 85.48 UBLUGIF-I 85.48 UBLUSAF 68.53

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NAV / Daily Prices Announcement
Report Date: Aug 05, 2020
Report Time: 08 : 51 : 54 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 11.6973 Aug 04, 2020 - - - CDC
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 13.1246 Aug 05, 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

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