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 86.49 ABLACPF 10.55 ABLAFF 11.67 ABLCF 10.26 ABLFPF-Active 101.57 ABLFPF-Conservative 120.36 ABLFPF-SAP 108.71 ABLGSF-B 10.81 ABLIAAF 10.99 ABLIDSF 8.58 ABLIF 10.78 ABLIFPF-Active 109.87 ABLIFPF-Aggressive 109.3 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 112.58 ABLIFPF-SAP 121.15 ABLIFPF-SAP-III 115.42 ABLIIF 10.93 ABLIPPF-D 126.45 ABLIPPF-E 166.08 ABLIPPF-MM 123.14 ABLISF 15.16 ABLPPF-D 165.24 ABLPPF-E 162.78 ABLPPF-MM 135.29 ABLSF 14.82 ABLSSF-ASSP-I 10.03 ABLSSF-ASSP-II 10.48 ABLSSF-ASSP-III 10.37 ABLSSF-ASSP-IV 10.01 AGHPAF 69.51 AGHPCF 536.2 AGHPIF 120.12 AGHPIIF 105.99 AGHPIMF 56.76 AGHPIPF-D 112.79 AGHPIPF-E 85.23 AGHPIPF-MM 112.33 AGHPIPPF-AAP-II 98.72 AGHPIPPF-AAP-III 100.01 AGHPIPPF-BAP 107.82 AGHPIPPF-MAP 107.96 AGHPISF 50.32 AGHPMMF 98.93 AGHPPF-D 119.89 AGHPPF-E 82.87 AGHPPF-MM 119.68 AGHPPPF-AAP 109.17 AGHPPPF-CAP 111.18 AGHPPPF-MAP 108.45 AGHPSF 123 AGHPVF 59.49 AGHSF 113.77 AKDCF 54.02 AKDGASF 8.35 AKDGASF 8.35 AKDIF 54.47 AKDIIF 53.62 AKDISF 39.14 AKDITF 13.76 AKDOF 74.16 ALFALAHGHPCPF-II 108.14 ALFALAHGHPIDEF 79.09 ALFALAHGHPIPPF-CPP-IV 108.89 ALFALAHGHPIPPF-CPP-V 108.62 ALFALAHGHPIVF 101.5 ASKARIAAF-B 43.11 ASKARIAAF-C 43.11 ASKARIHYS 103.93 ASKARISCF 108.33 ASKARISYE 109.43 ATLASIDSF 531.33 ATLASIF 558.3 ATLASIFOF-AAAIP 546.01 ATLASIFOF-ACAIP 562.86 ATLASIFOF-AICPP 556.26 ATLASIFOF-AMAIP 552.87 ATLASIIF 540.2 ATLASISF 557.97 ATLASMMF 503.48 ATLASPF-D 284.92 ATLASPF-E 531.79 ATLASPF-MM 271.67 ATLASPIF-D 230.76 ATLASPIF-E 643.6 ATLASPIF-MM 244.29 ATLASSF 109.02 ATLASSMF 642.1 AWTAAF 91.28 AWTIF 114.68 AWTIIF 108.77 AWTISF 106.36 AWTSF 102.83 BMACRSF 8.79 BMAECF 10.88 FAYSALAAF 50.8 FAYSALFFPF-FAPPP 100.79 FAYSALFIAAF 75.8 FAYSALFSOF 109.6 FAYSALFVF 100.78 FAYSALHAF 103.03 FAYSALIDEF 98.68 FAYSALIGF 112.55 FAYSALISGF 109.63 FAYSALMMF 109.26 FAYSALMTSF 108.51 FAYSALSF 54.66 FAYSALSGF 108.79 FaysalSPF-FSCPP 102.82 FaysalSPF-FSCPP-II 103.6 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 93.35 FHABIBCF 101.09 FHABIBIF 106.97 FHABIBIIF 101 FHABIBSF 88.99 FHISF 85.8 HBLCF-C 101.61 HBLCF-D 101.61 HBLEF 13.73 HBLEQF 119.28 HBLFPF-AAP 113.84 HBLFPF-CAP 114.6 HBLFPF-SIP 103.67 HBLGF-A 24.52 HBLGF-B 20.25 HBLGF-C 20.25 HBLGSF-C 113.35 HBLGSF-D 113.35 HBLIAAF 115.65 HBLIDEF 105.3 HBLIEF 96.84 HBLIF 112.85 HBLIF-A 8.79 HBLIF-B 10.56 HBLIF-C 10.56 HBLIFPF-AAP 109.17 HBLIFPF-CAP 111.79 HBLIFPF-ICP 116.4 HBLIFPF-SAP 122.56 HBLIIF 108.01 HBLIMMF 0 HBLIPF-D 160.68 HBLIPF-E 418.44 HBLIPF-MM 156.28 HBLISF 116.06 HBLMAF 115.72 HBLMMF 0 HBLPF-D 190.06 HBLPF-E 408.08 HBLPF-MM 169.91 HBLSF 112.91 JSCF 103.73 JSFOF 60.72 JSGF-A 176.68 JSIDEF 88.25 JSIF 101.11 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.88 JSIHFF-JSICPAP-II 107.18 JSIHFF-JSICPAP-III 107.1 JSIHFF-JSICPAP-IV 108.96 JSIHFF-JSICPAP-V 110.29 JSIHFF-JSICPAP-VI 110.03 JSIHFF-JSICPAP-VII 108.19 JSIHFF-JSICPAP-VIII 102.32 JSIHFF-Mufeed 73.18 JSIHFF-Mustakhkem 86.3 JSIHFF-Mustanad 105.36 JSIHFF-Mutanasib 92.24 JSIIF 103.3 JSIPSF-D 231.31 JSIPSF-E 595.32 JSIPSF-MM 200.42 JSISF 98.2 JSLCF 126.23 JSPSF-D 282.52 JSPSF-E 442.08 JSPSF-MM 223.94 JSUTP 164.12 JSVF-A 207.95 LAKSONAADMF 163.2 LAKSONEF 110.98 LAKSONIF 109 LAKSONITF 95.67 LAKSONMMF 101.57 LAKSONTF 105.59 MCBAHAHIPF-D 222.36 MCBAHAHIPF-E 534.59 MCBAHAHIPF-MM 202.53 MCBAHAIAAF 97.96 MCBAHAIAAF-II 103.55 MCBAHAIAALF 76.48 MCBAHAIIF-A 108.15 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 108.15 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 113.43 MCBAHPCF 53.87 MCBAHPCM 11.81 MCBAHPFPF 102.72 MCBAHPIEF 56.99 MCBAHPIF 57.83 MCBAHPPF-D 278.2 MCBAHPPF-E 540.77 MCBAHPPF-MM 253.15 MCBAHPSMF 96.7 MCBPAAF 82.95 MCBPSF 57.66 MEEZAMSAF-II(MCPP-IV) 55.62 MEEZAMSAF-II(MCPP-V) 55.8 MEEZAMSAF-II(MCPP-VI) 55.57 MEEZAMSAF-II(MCPP-VII) 56.04 MEEZAMSAF-II(MCPP-VIII) 54.85 MEEZAMSAF-III(MCPP-IX) 54.46 MEEZANAAF 43.75 MEEZANBF 15.81 MEEZANCF 53.77 MEEZANDEF 43.92 MEEZANEF 41.14 MEEZANFPFF-A 69.82 MEEZANFPFF-M 62.53 MEEZANFPFF-MAAP-I 51.05 MEEZANGF 73.97 MEEZANIF 59.94 MEEZANIIF-B 54.98 MEEZANIIF-C 54.98 MEEZANKMIF 67.02 MEEZANMF 16.74 MEEZANMFPFF-C 60.76 MEEZANMSAF-MCPP-III 55.69 MEEZANMSAF-MSAP-I 40.03 MEEZANMSAF-MSAP-II 42.96 MEEZANMSAF-MSAP-III 41.76 MEEZANMSAF-MSAP-IV 42.5 MEEZANMSAF-MSAP-V 48.44 MEEZANRAF 50 MEEZANSF 55.03 MEEZANTPF-D 251.61 MEEZANTPF-E 474.86 MEEZANTPF-G 140.59 MEEZANTPF-MM 248.9 NAFAGSP-I 10.8 NAFAIAAP-I 130.89 NAFAIAAP-II 114.75 NAFAIAAP-III 120.06 NAFAIAAP-IV 108.16 NAFAIAAP-V 99.08 NAFAIAAP-VI 96.59 NAFAIAAP-VII 97.02 NAFAIAAP-VIII 111.31 NAFAICPP-I 115.31 NAFAICPP-II 113.64 NAFAICPP-III 112.16 NAFAICPP-IV 112.03 NAFAICPP-V 112.76 NAFAIPF-D 144.31 NAFAIPF-E 309.83 NAFAIPF-MM 147.18 NAFAIPPF-II 118.85 NAFAPF-D 171.71 NAFAPF-E 316.4 NAFAPF-MM 154.44 NBPAARFSF 10.65 NBPBF 19.98 NBPFSECTF 10.87 NBPFSIF 11.3 NBPGSLF 10.29 NBPGSSF 10.39 NBPIAAEF 11.43 NBPIDDF 10 NBPIEF 11.14 NBPIMAF 10.64 NBPIMMF 10.75 NBPIOF 11.46 NBPIRIF 10.03 NBPISIF 16.73 NBPISTF 11.42 NBPISVF 10.17 NBPMAF 10.9 NBPMMF 9.97 NBPRFSF 10.9 NBPSAVF 10.48 NBPSIF 17.66 NBPSTOCKF 14.84 NIT-GBF 10.58 NIT-IF 10.67 NIT-NI(U)T 65.43 NITIEF 9.05 NITIIF 10.42 NITIPF-D 12.64 NITIPF-E 10.18 NITIPF-MM 12.57 NITMMF 9.86 NITPF-C 14.48 NITPF-D 13.6 NITPF-E 10.18 NITPF-MM 13.25 POAAAF 49.57 POAIIF 55.19 POGSF 11.37 POIAAF 50.59 UBLAAAIRSF-D 186.3 UBLAAAIRSF-E 668.04 UBLAAAIRSF-MM 179.67 UBLAAF 152.22 UBLAAIAAP-IX 108.01 UBLAAIAAP-VII 99.25 UBLAAIAAP-VIII 95.94 UBLAAIAAP-X 106.08 UBLAAIAAP-XI 111.97 UBLAAIAPPP-I 117.47 UBLAAIAPPP-II 115.9 UBLAAIAPPP-III 115.55 UBLAAIAPPP-IV 118.64 UBLAAIDEF 121.82 UBLAIAAF 127.91 UBLAICF 100.65 UBLAIEF 105.72 UBLAIIF-G 106.19 UBLAIIF-I 106.19 UBLAISF 107.37 UBLAPPP-I 116.88 UBLAPPP-II 113.31 UBLAPPP-III 114.04 UBLASSF 141.06 UBLCF 104.3 UBLCPF-III 103.84 UBLDEF 102.4 UBLFSF 95.8 UBLGSF 112.98 UBLIOF 118.65 UBLLPF-C 100.92 UBLMMF 107.75 UBLRSF-C 138.01 UBLRSF-D 246.48 UBLRSF-E 707.54 UBLRSF-MM 201.53 UBLSSP-I 102.19 UBLSSP-II 101.13 UBLSSP-III 103.68 UBLSSP-IV 102.31 UBLSSP-V 104.92 UBLSSP-VI 104.36 UBLUGIF-G 90.04 UBLUGIF-I 90.04 UBLUSAF 72.9

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Mutual Funds - Payout
Report Date: Jan 24, 2020
Report Time: 07 : 47 : 58 PM
Open End Schemes Dedicated Equity Funds
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 --- ---
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 not announced yet --- ---
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 1.2000 100.0600 Jan 17, 2020
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)
NBP Islamic Active Allocation Equity Fund (Formerly: 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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