Mutual Funds Association Of Pakistan

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.

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786SF 84.64 ABLAFF 10.35 ABLCF 10.22 ABLFPF-Active 109.2 ABLFPF-Conservative 117.53 ABLFPF-SAP 114.28 ABLGSF-B 10.1 ABLIAAF 10.52 ABLICF 10 ABLIDSF 8.75 ABLIF 10.11 ABLIFPF-Active 115.73 ABLIFPF-Aggressive 116.16 ABLIFPF-Conservative 124.3 ABLIFPF-CPP-I 115.73 ABLIFPF-SAP 120.26 ABLIFPF-SAP-III 120.9 ABLIIF 10.69 ABLIPPF-D 134.37 ABLIPPF-E 181.09 ABLIPPF-MM 129.96 ABLISF 15.82 ABLPPF-D 185.17 ABLPPF-E 169.91 ABLPPF-MM 148.29 ABLSF 15.45 ABLSSF-ASSP-I 10.31 ABLSSF-ASSP-II 10.52 ABLSSF-ASSP-III 10.15 ABLSSF-ASSP-IV 10.16 ABLSSF-ASSP-V 10.32 AGHPAF 70.62 AGHPCF 505.39 AGHPIF 118.93 AGHPIIF 102.53 AGHPIMF 54.7 AGHPIPF-D 120.94 AGHPIPF-E 91.9 AGHPIPF-MM 119.79 AGHPIPPF-AAP-II 108.4 AGHPIPPF-AAP-III 97.22 AGHPIPPF-BAP 107.72 AGHPIPPF-MAP 112.32 AGHPISF 52.22 AGHPMMF 98.66 AGHPPF-D 131.28 AGHPPF-E 85.74 AGHPPF-MM 130.05 AGHPPPF-AAP 120.48 AGHPPPF-CAP 111.43 AGHPPPF-MAP 110.15 AGHPSF 124.33 AGHPVF 61.55 AGHSF 112.1 AKDCF 53.17 AKDGASF 14.44 AKDIF 53.78 AKDIIF 52.91 AKDISF 44.55 AKDITF 14.24 AKDOF 117.62 ALFALAHGHPIDEF 84.04 ALFALAHGHPIPPF-CPP-IV 105.09 ALFALAHGHPIPPF-CPP-V 105.05 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 94.27 ASKARIAAF-B 41.16 ASKARIAAF-C 41.16 ASKARIHYS 108.37 ASKARISCF 105.4 ASKARISYE 104.91 ATLASIDSF 580.36 ATLASIF 549.15 ATLASIFOF-AAAIP 589.62 ATLASIFOF-ACAIP 578.65 ATLASIFOF-AICPP 551.07 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 584.44 ATLASIIF 530.23 ATLASIMMF 500 ATLASISF 594.77 ATLASMMF 508.2 ATLASPF-D 326.07 ATLASPF-E 588.91 ATLASPF-MM 298.89 ATLASPIF-D 248.76 ATLASPIF-E 711.83 ATLASPIF-MM 262.56 ATLASSF 105.86 ATLASSMF 698.43 AWTAAF 88.94 AWTIF 111.83 AWTIIF 107.91 AWTISF 101.65 AWTSF 98.16 BMACRSF 8.66 BMAECF 10.64 FAYSALAAF 75.82 FAYSALCF 100 FAYSALFFPF-FAPPP 118.68 FAYSALFIAAF 69.75 FAYSALFIFPF-FSCPP-III 117.26 FAYSALFIFPF-FSCPP-IV 113.33 FAYSALFIFPF-FSCPP-V 107.81 FAYSALFIFPF-FSCPP-VI 103.39 FAYSALFIFPF-FSCPP-VII 100 FAYSALFSOF 107.6 FAYSALFVF 114.88 FAYSALGSF 101.46 FAYSALHAF 105.52 FAYSALICF 100 FAYSALIDEF 108.2 FAYSALIGF 112.43 FAYSALISF 126.04 FAYSALISGF 108.8 FAYSALMMF 102.47 FAYSALMTSF 107.5 FAYSALSF 69.65 FAYSALSGF 107.86 FaysalSPF-FSCPP 115.04 FaysalSPF-FSCPP-II 117.73 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 101.58 FHABIBCF 100.9 FHABIBIF 106.02 FHABIBIIF 100.8 FHABIBSF 86.22 FHISF 85.61 HBLCF-C 101.52 HBLCF-D 101.52 HBLEF 11.52 HBLEQF 127.55 HBLFPF-AAP 108 HBLFPF-CAP 115.83 HBLFPF-SIP 106.62 HBLGF-A 23.03 HBLGF-B 18.58 HBLGF-C 18.58 HBLGSF-C 116.49 HBLGSF-D 116.49 HBLIAAF 113.07 HBLIAAFP-I 105.78 HBLIEF 99.5 HBLIF 114.46 HBLIF-A 8.4 HBLIF-B 9.55 HBLIF-C 9.55 HBLIFPF-AAP 110.68 HBLIFPF-CAP 112.72 HBLIIF 105.9 HBLIMMF 101.17 HBLIPF-D 170.44 HBLIPF-E 444.83 HBLIPF-MM 166.22 HBLISF 117.62 HBLMAF 109.79 HBLMMF 107.99 HBLPF-D 212.91 HBLPF-E 407.17 HBLPF-MM 185.06 HBLSF 104.8 JSCF 102.41 JSFOF 63.82 JSGF-A 180.97 JSIDDF 100 JSIDEF 73.36 JSIF 101.1 JSIHFF-JSICPAP-IX 108.43 JSIHFF-JSICPAP-VI 96.26 JSIHFF-JSICPAP-VII 96.08 JSIHFF-JSICPAP-VIII 90.98 JSIHFF-Mufeed 52.53 JSIHFF-Mustakhkem 89.46 JSIHFF-Mutanasib 76.41 JSIIF 108.12 JSIPSF-D 247.91 JSIPSF-E 662.1 JSIPSF-MM 215.67 JSISF 100.85 JSLCF 132.65 JSPSF-D 306.9 JSPSF-E 482.72 JSPSF-MM 247.5 JSUTP 171.96 JSVF-A 214.36 LAKSONAADMF 155.33 LAKSONEF 111.17 LAKSONIF 106.62 LAKSONITF 97.53 LAKSONMMF 101.14 LAKSONTF 104.7 MCBAHAHIPF-D 239.95 MCBAHAHIPF-E 608.38 MCBAHAHIPF-MM 216.21 MCBAHAIAAF-II 102.11 MCBAHAIAALF 75.07 MCBAHAIIF-A 107.15 MCBAHAIMMF 99.51 MCBAHAISF 10.88 MCBAHDDF 100 MCBAHIIF-B 107.15 MCBAHMCBCMOF 100.94 MCBAHMCBDIF 112.76 MCBAHPCF 50.77 MCBAHPCM 12.15 MCBAHPIEF 57.08 MCBAHPIF 57.49 MCBAHPPF-D 314.38 MCBAHPPF-E 558.39 MCBAHPPF-MM 277.03 MCBAHPSMF 99.56 MCBPAAF 83.18 MCBPSF 55.52 MEEZAMSAF-II(MCPP-IV) 54.05 MEEZAMSAF-II(MCPP-V) 53.44 MEEZAMSAF-II(MCPP-VI) 53.2 MEEZAMSAF-II(MCPP-VII) 52.2 MEEZAMSAF-II(MCPP-VIII) 52.05 MEEZAMSAF-III(MCPP-IX) 55.79 MEEZANAAF 45.98 MEEZANBF 15.73 MEEZANCF 52.84 MEEZANDEF 44.37 MEEZANEF 32.84 MEEZANFPFF-A 75.55 MEEZANFPFF-M 69.37 MEEZANFPFF-MAAP-I 61.03 MEEZANGF 84.35 MEEZANIF 60.36 MEEZANIIF-B 54.25 MEEZANIIF-C 54.25 MEEZANKMIF 69.54 MEEZANMF 16.86 MEEZANMFPFF-C 67.15 MEEZANMSAF-MCPP-III 53.81 MEEZANMSAF-MSAP-I 44.97 MEEZANMSAF-MSAP-II 44.77 MEEZANMSAF-MSAP-III 43.52 MEEZANMSAF-MSAP-IV 44.38 MEEZANMSAF-MSAP-V 51.79 MEEZANPETF 10.91 MEEZANRAF 50 MEEZANSF 54.84 MEEZANTPF-D 278.18 MEEZANTPF-E 513.83 MEEZANTPF-G 160.28 MEEZANTPF-MM 267.87 NAFAGSP-I 10.49 NAFAIAAP-I 131.89 NAFAIAAP-II 128.35 NAFAIAAP-III 121.44 NAFAIAAP-IV 109.07 NAFAIAAP-V 100 NAFAIAAP-VI 97.9 NAFAIAAP-VII 101.63 NAFAIAAP-VIII 117.71 NAFAICPP-I 113.86 NAFAICPP-II 108.7 NAFAICPP-III 100.69 NAFAICPP-IV 102.42 NAFAICPP-V 101.73 NAFAIPF-D 154.6 NAFAIPF-E 350.78 NAFAIPF-MM 157.77 NAFAPF-D 195.17 NAFAPF-E 347.76 NAFAPF-MM 169.08 NBPAARFSF 10.44 NBPBF 19.24 NBPFSECTF 8.85 NBPFSIF 10.58 NBPGSLF 10.25 NBPGSSF 10.76 NBPIAAEF 11.41 NBPIDDF 10 NBPIEF 9.4 NBPIIF 10.34 NBPIMAF 10.57 NBPIMMF 10.54 NBPIOF 11.44 NBPIRIF 9.85 NBPISIF 16.5 NBPISTF 12.3 NBPISVF 9.97 NBPMAF 10.4 NBPMMF 9.94 NBPPGETF 11.39 NBPRFSF 10.75 NBPSAVF 10.32 NBPSIF 16.82 NBPSTOCKF 15.46 NIT-GBF 10.17 NIT-IF 10.58 NIT-NI(U)T 70.36 NITAAF 11.61 NITIEF 9.23 NITIIF 10.03 NITIPF-D 13.47 NITIPF-E 10.9 NITIPF-MM 13.46 NITMMF 9.72 NITPF-C 16.43 NITPF-D 15.83 NITPF-E 9.97 NITPF-MM 14.58 NITPGETF 12.01 POAAAF 46.83 POAIIF 55.35 POGSF 11.05 POIAAF 46.46 UBLAAAIRSF-D 198.91 UBLAAAIRSF-E 751.64 UBLAAAIRSF-MM 191.98 UBLAAF 154.85 UBLAAIAAP-XI 129.66 UBLAAIAIP-I 106.83 UBLAAIAPPP-IV 119.26 UBLAAICP-I 100 UBLAAIDEF 137.16 UBLAASSF-AISSP-II 100.2 UBLAIAAF 128.55 UBLAICF 100.74 UBLAIEF 90.77 UBLAIIF-G 104.25 UBLAIIF-I 104.25 UBLAISF 105.95 UBLAPPP-III 105.98 UBLASSF 153.26 UBLCF 105.75 UBLDEF 109.64 UBLFSF 79.19 UBLGSF 106.19 UBLIOF 115.77 UBLLPF-C 101.21 UBLMMF 105.8 UBLPAKETF 14.05 UBLRSF-C 153.48 UBLRSF-D 277.92 UBLRSF-E 760.03 UBLRSF-MM 220.26 UBLSSP-I 106.27 UBLSSP-II 105.97 UBLSSP-III 108.94 UBLSSP-IV 104.98 UBLSSP-V 101.32 UBLSSP-VI 102.92 UBLSSP-VIII 103.6 UBLUGIF-G 89.89 UBLUGIF-I 89.89 UBLUSAF 75.88

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NAV / Daily Prices Announcement

Report Date: Apr 23, 2021

Report Time: 01 : 58 : 32 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
Al Meezan Investment Management Limited
Meezan Pakistan ETF	Shariah Compliant Exchange Traded Fund	Oct 06, 2020	10.9148	Apr 23, 2021	-	-	-	CDC
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Mar 21, 2020	12.0050	Apr 23, 2021	-	-	-	CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	11.3909	Apr 23, 2021	-	-	-	CDC
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Mar 24, 2020	14.0482	Apr 23, 2021	-	-	-	CDC

Fund Name

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 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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MUFAP Yearbook 2020 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates