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 10.1 ABLCF 10.19 ABLFPF-Active 91.76 ABLFPF-Conservative 108.86 ABLFPF-SAP 95.61 ABLGSF-B 10.21 ABLIAAF 9.98 ABLIDSF 8.09 ABLIF 10.18 ABLIFPF-Active 100.4 ABLIFPF-Aggressive 102.34 ABLIFPF-Conservative 111.35 ABLIFPF-SAP 102.59 ABLIFPF-SAP-II 92.84 ABLIFPF-SAP-III 97.65 ABLIFPF-SAP-IV 101.37 ABLIIF 10.35 ABLIPPF-D 116.29 ABLIPPF-E 155.43 ABLIPPF-MM 114.15 ABLISF 13.95 ABLPPF-D 145.12 ABLPPF-E 143.12 ABLPPF-MM 120.28 ABLSF 13.02 AGHPAF 62.42 AGHPCF 505.73 AGHPIF 113.32 AGHPIIF 102.61 AGHPIMF 53.46 AGHPIPF-D 103.3 AGHPIPF-E 79.6 AGHPIPF-MM 104.73 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 92.81 AGHPIPPF-BAP 99.72 AGHPIPPF-MAP 99.21 AGHPISF 47.58 AGHPMMF 98 AGHPPF-D 107.02 AGHPPF-E 75.93 AGHPPF-MM 107.1 AGHPPPF-AAP 102.4 AGHPPPF-CAP 103.47 AGHPPPF-MAP 97.72 AGHPSF 110.29 AGHPVF 52.74 AGHSF 106.89 AKDCF 51.17 AKDGASSF 9.36 AKDIF 12.57 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.75 ALFALAHGHPIDEF 80.74 ALFALAHGHPIPPF-CPP-IV 101.05 ALFALAHGHPIVF 96.77 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.08 ATLASIIF 512.1 ATLASISF 511.62 ATLASMMF 512.92 ATLASPF-D 247.61 ATLASPF-E 462.09 ATLASPF-MM 237.98 ATLASPIF-D 204.47 ATLASPIF-E 581.19 ATLASPIF-MM 216.43 ATLASSF 102.13 ATLASSMF 579.94 BMACRSF 8.37 BMAECF 10.35 DAWOODIF 81.9 DAWOODISF 108.55 FAYSALAAF 48.08 FAYSALFIAAF 73.99 FAYSALFSOF 103.31 FAYSALIGF 107.68 FAYSALISGF 104.48 FAYSALMMF 103.65 FAYSALMTSF 102.64 FAYSALSF 52.66 FAYSALSGF 103.62 FCMF 8.06 FCMF 8.06 FCMF-A 8.06 FDAWOODMF 20.23 FHABIBAAF 96.11 FHABIBCF 102.24 FHABIBIF 102.36 FHABIBIIF 101.76 FHABIBSF 83.14 FHISF 83.94 HBLCF-C 102.84 HBLCF-D 102.84 HBLEF 13.78 HBLEQF 102.9 HBLFPF-AAP 98.06 HBLFPF-CAP 103.8 HBLFPF-SAP 98.92 HBLGF-A 21.99 HBLGF-B 17.85 HBLGF-C 17.85 HBLGSF-C 108.03 HBLGSF-D 108.03 HBLIAAF 103.8 HBLIDEF 99.7 HBLIEF 87.75 HBLIF 107.77 HBLIF-A 7.88 HBLIF-B 9.34 HBLIF-C 9.34 HBLIFPF-AAP 97.73 HBLIFPF-CAP 101.69 HBLIFPF-ICP 100.19 HBLIFPF-SAP 100 HBLIIF 103.12 HBLIMMF 102.62 HBLIPF-D 143.53 HBLIPF-E 370.31 HBLIPF-MM 141.44 HBLISF 105.69 HBLMAF 100.45 HBLMMF 104.09 HBLPF-D 161.53 HBLPF-E 346.09 HBLPF-MM 149.82 HBLSF 99.31 JSCF 101.8 JSFOF 50.32 JSGF-A 169.82 JSIDEF 92.91 JSIF 97.31 JSIHFF-II-AAP-II 97.55 JSIHFF-JSIAAP I 99.7 JSIHFF-JSICPAP-I 100.38 JSIHFF-JSICPAP-II 100.28 JSIHFF-JSICPAP-III 99.84 JSIHFF-Mufeed 78.33 JSIHFF-Munafa 75.8 JSIHFF-Mustakhkem 97.64 JSIHFF-Mustanad 104.55 JSIHFF-Mutanasib 80.4 JSIIF 103.23 JSIPSF-D 204.26 JSIPSF-E 589.49 JSIPSF-MM 177.14 JSISF 100.75 JSLCF 125.8 JSPSF-D 244.04 JSPSF-E 441.22 JSPSF-MM 196.1 JSUTP 158.32 JSVF-A 203.68 LAKSONAADMF 139.39 LAKSONEF 105.56 LAKSONIF 102.7 LAKSONITF 92.05 LAKSONMMF 102.36 LAKSONTF 96.92 MCBAHAIAAF 91.61 MCBAHAIAAF-II 97.3 MCBAHAIAALF 68.79 MCBAHAIIF-A 102.99 MCBAHAISF 10.11 MCBAHDDF 100 MCBAHIIF-B 102.99 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.26 MCBAHPCF 51.19 MCBAHPCM 10.8 MCBAHPFPF 101.45 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.86 MCBAHPIPF-E 474.68 MCBAHPIPF-MM 182.34 MCBAHPPF-D 243.65 MCBAHPPF-E 476.27 MCBAHPPF-MM 223.3 MCBAHPSMF 88.76 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 49.97 MEEZAMSAF-II(MCPP-V) 49.95 MEEZAMSAF-II(MCPP-VI) 50.13 MEEZAMSAF-II(MCPP-VII) 50.14 MEEZANAAF 40.33 MEEZANBF 14.5 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 64.79 MEEZANFPFF-M 64.05 MEEZANFPFF-MAAP-I 54.08 MEEZANGF 59.87 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.24 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 40.72 MEEZANMSAF-MSAP-II 39.9 MEEZANMSAF-MSAP-III 38.95 MEEZANMSAF-MSAP-IV 39.57 MEEZANMSAF-MSAP-V 45.23 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.11 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.19 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.27 PIMLAAF 84.77 POAAAF 47.38 POAIIF 53.36 POGSF 10.75 POIAAF 49.93 PRIMUSDRF 81.16 PRIMUSIEF 92.4 PRIMUSIMMF 103.3 PRIMUSVEF 92.75 UBLAAAIRSF-D 165.77 UBLAAAIRSF-E 594.61 UBLAAAIRSF-MM 160.18 UBLAAF 131.94 UBLAAIAAP-IX 94.72 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 86.16 UBLAAIAAP-VIII 86.01 UBLAAIAAP-X 97.15 UBLAAIAPPP-I 101.36 UBLAAIAPPP-II 101.51 UBLAAIAPPP-III 99.56 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.39 UBLAIIF-I 101.39 UBLAISF 101.66 UBLAPPP-I 101.22 UBLAPPP-II 101.97 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 91.24 UBLFSF 80.8 UBLGSF 107.44 UBLIOF 112.23 UBLLPF-C 100.92 UBLMMF 102.46 UBLRSF-C 111.86 UBLRSF-D 218.77 UBLRSF-E 615.71 UBLRSF-MM 178.6 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 63.81

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Mutual Funds - Payout
Report Date: Oct 19, 2018
Report Time: 08 : 24 : 00 AM
Open End Schemes Dedicated Equity Funds Close End Schemes
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.2048 10.2614 Aug 07, 2017
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 not announced yet --- ---
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 not announced yet --- ---
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 not announced yet --- ---
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 not announced yet --- ---
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Dedicated Equity Jan 19, 2016 0.1883 11.9135 Sep 15, 2017
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 4.5000 133.7224 Jun 30, 2017
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 not announced yet --- ---

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

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