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.

786SF 83.89 ABLAFF 9.89 ABLCF 10.27 ABLFPF-Active 87.5 ABLFPF-Conservative 111.79 ABLFPF-SAP 86.19 ABLGSF-B 10.34 ABLIAAF 10.16 ABLICF 10 ABLIDSF 8.12 ABLIF 10.14 ABLIFPF-Active 90.65 ABLIFPF-Aggressive 116.56 ABLIFPF-Conservative 118.78 ABLIFPF-CPP-I 99.65 ABLIFPF-SAP 93.48 ABLIFPF-SAP-III 95.46 ABLIIF 10.44 ABLIPPF-D 137.79 ABLIPPF-E 184.67 ABLIPPF-MM 132.91 ABLISF 15.39 ABLPPF-D 189.89 ABLPPF-E 171.1 ABLPPF-MM 152.26 ABLSF 15.4 ABLSSF-ASSP-I 10.02 ABLSSF-ASSP-II 10.84 ABLSSF-ASSP-III 10.32 ABLSSF-ASSP-IV 10.09 ABLSSF-ASSP-V 10.12 AGHPAF 57.96 AGHPCF 514.45 AGHPIF 115.86 AGHPIIF 102.69 AGHPIMF 53.68 AGHPIPF-D 124.2 AGHPIPF-E 90.72 AGHPIPF-MM 123.38 AGHPIPPF-AAP-II 94.52 AGHPIPPF-AAP-III 90.71 AGHPIPPF-BAP 104.98 AGHPIPPF-MAP 112.65 AGHPISF 43.11 AGHPMMF 98.78 AGHPPF-D 135.86 AGHPPF-E 87.31 AGHPPF-MM 134.28 AGHPPPF-AAP 98.81 AGHPPPF-CAP 106.12 AGHPPPF-MAP 99.82 AGHPSF 108.5 AGHPVF 55.94 AGHSF 110.4 AKDCF 51.92 AKDGASF 15.27 AKDIF 53.01 AKDIIF 51.93 AKDISF 45.58 AKDITF 13.75 AKDOF 120.76 ALFALAHGHPIDEF 75.01 ALFALAHGHPIPPF-CPP-IV 100.47 ALFALAHGHPIPPF-CPP-V 99.86 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 92.01 ASKARIAAF-B 36.81 ASKARIAAF-C 36.81 ASKARIHYS 106.21 ASKARISCF 105.16 ASKARISYE 106.25 ATLASIDSF 582.58 ATLASIF 538.95 ATLASIFOF-AAAIP 592.62 ATLASIFOF-ACAIP 577.41 ATLASIFOF-AICPPII 506.99 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 587.07 ATLASIIF 520.04 ATLASIMMF 500 ATLASISF 561.04 ATLASMMF 506.68 ATLASPF-D 338.91 ATLASPF-E 616.16 ATLASPF-MM 310.79 ATLASPIF-D 258.09 ATLASPIF-E 739.64 ATLASPIF-MM 271.59 ATLASSF 103.22 ATLASSMF 678.07 AWTIF 111.91 AWTIIF 106.62 AWTISF 96.54 AWTMMF 113.99 AWTSF 101.04 BMACRSF 8.52 BMAECF 10.41 FAML-FIPF 100.23 FAML-FIPF 100.26 FAML-FIPF 100.28 FAML-FPF 100.2 FAML-FPF 100.15 FAML-FPF 100.18 FAML-FSSPI 100.03 FAYSALAAF 73.89 FAYSALCF 101.33 FAYSALFFPF-FAPPP 114.2 FAYSALFIAAF 73.08 FAYSALFIFPF-FSCPP-III 113.73 FAYSALFIFPF-FSCPP-IV 106.64 FAYSALFIFPF-FSCPP-V 102.71 FAYSALFIFPF-FSCPP-VI 99.5 FAYSALFIFPF-FSCPP-VII 96.57 FAYSALFIFPF-FSCPP-VIII 95.89 FAYSALFSOF 105.56 FAYSALFVF 120.39 FAYSALGSF 103.34 FAYSALHAF 102.99 FAYSALICF 100 FAYSALIDEF 98.91 FAYSALIGF 109.93 FAYSALISF 123 FAYSALISGF 105.96 FAYSALMMF 101.98 FAYSALMTSF 104 FAYSALSF 69.36 FAYSALSGF 105.49 FaysalSPF-FSCPP 117.15 FaysalSPF-FSCPP-II 120.48 FCMF 7.36 FCMF 7.36 FCMF-A 7.36 FHABIBAAF 105.61 FHABIBCF 100.74 FHABIBIF 103.69 FHABIBIIF 102.85 FHABIBSF 89.48 FHISF 81.33 HBLCF-C 101.56 HBLCF-D 101.56 HBLEF 10.59 HBLEQF 114.87 HBLFPF-AAP 100.58 HBLFPF-CAP 113.83 HBLGF-A 20.83 HBLGF-C 17.46 HBLGSF-C 116.57 HBLGSF-D 116.57 HBLIAAF 112.87 HBLIAAFP-I 103.55 HBLIEF 90.36 HBLIF 114.71 HBLIF-A 7.55 HBLIF-C 8.91 HBLIFPF-AAP 104.42 HBLIFPF-CAP 115.18 HBLIIF 105.7 HBLIMMF 101.17 HBLIPF-D 176.45 HBLIPF-E 431.44 HBLIPF-MM 171.26 HBLISF 110.73 HBLMAF 109.85 HBLMMF 105.44 HBLPF-D 220.99 HBLPF-E 393.41 HBLPF-MM 191.39 HBLSF 100.41 JSCF 104.72 JSFOF 59.75 JSGF-A 167.72 JSIDDF 100 JSIDEF 65.48 JSIF 99.17 JSIHFF-JSICPAP-IX 99.46 JSIHFF-JSICPAP-VI 89.38 JSIHFF-JSICPAP-VII 88.74 JSIHFF-JSICPAP-VIII 86.51 JSIHFF-Mustakhkem 67.84 JSIHFF-Mutanasib 52.87 JSIIF 105.35 JSIPSF-D 259.08 JSIPSF-E 643.71 JSIPSF-MM 222.61 JSISF 95.25 JSLCF 126.97 JSPSF-D 319.46 JSPSF-E 470.2 JSPSF-MM 256.81 JSUTP 164.19 LAKSONAADMF 163.95 LAKSONEF 109.25 LAKSONIF 104.11 LAKSONITF 101.35 LAKSONMMF 101.21 LAKSONTF 101.35 MCBAHAHAAF-AHSP 100.1 MCBAHAHIPF-D 248.24 MCBAHAHIPF-E 607 MCBAHAHIPF-MM 222.64 MCBAHAIAALF 73.55 MCBAHAIIF-A 104.49 MCBAHAIMMF 99.51 MCBAHAISF 10.6 MCBAHDDF 100 MCBAHIIF-B 104.49 MCBAHMCBCMOF 101.08 MCBAHMCBDIF 110.25 MCBAHPCF 50.47 MCBAHPCM 11.9 MCBAHPIEF 55.94 MCBAHPIF 55.71 MCBAHPPF-D 326.42 MCBAHPPF-E 576.18 MCBAHPPF-MM 286.7 MCBAHPSMF 100.18 MCBPAAF 84.99 MCBPSF 55.3 MEEZAMSAF-II(MCPP-IV) 55.78 MEEZAMSAF-II(MCPP-V) 55.38 MEEZAMSAF-II(MCPP-VI) 55.35 MEEZAMSAF-II(MCPP-VII) 54.03 MEEZAMSAF-III(MCPP-IX) 57.39 MEEZANAAF 46.74 MEEZANBF 16.1 MEEZANCF 51.76 MEEZANDEF 45.11 MEEZANDIF-I 50 MEEZANEF 32.88 MEEZANFPFF-A 79.35 MEEZANFPFF-M 72.94 MEEZANFPFF-MAAP-I 66.12 MEEZANGF 91.7 MEEZANIF 62.49 MEEZANIIF-B 52.78 MEEZANIIF-C 52.78 MEEZANKMIF 69.47 MEEZANMF 17.39 MEEZANMFPFF-C 70.01 MEEZANMSAF-MCPP-III 55.76 MEEZANMSAF-MSAP-I 46.97 MEEZANMSAF-MSAP-II 46.37 MEEZANMSAF-MSAP-III 44.98 MEEZANMSAF-MSAP-IV 46.36 MEEZANMSAF-MSAP-V 53.64 MEEZANPETF 9.01 MEEZANRAF 50 MEEZANSF 53.04 MEEZANTPF-D 288.32 MEEZANTPF-E 533.25 MEEZANTPF-G 173.66 MEEZANTPF-MM 276.5 NAFAIAAP-I 179.63 NAFAIAAP-II 156.63 NAFAIAAP-III 132.57 NAFAIAAP-IV 116.88 NAFAIAAP-V 106.07 NAFAIAAP-VI 105.16 NAFAIAAP-VII 107.12 NAFAIAAP-VIII 125.76 NAFAICPP-I 117.47 NAFAICPP-II 110.3 NAFAICPP-III 103.84 NAFAICPP-IV 101.26 NAFAICPP-V 100.55 NAFAIPF-D 159.84 NAFAIPF-E 367.8 NAFAIPF-MM 162.74 NAFAPF-D 203.49 NAFAPF-E 368.44 NAFAPF-MM 175.42 NBPAARFSF 10.82 NBPBF 19.38 NBPFSECTF 9.73 NBPFSIF 10.54 NBPGSLF 10.22 NBPGSSF 10.82 NBPIAAEF 12 NBPIDDF 10 NBPIEF 9.18 NBPIIF 10.25 NBPIMAF 10.31 NBPIMMF 10.29 NBPIOF 11.08 NBPIRIF 9.26 NBPISIF 16.69 NBPISTF 12.32 NBPISVF 9.82 NBPMAF 10.44 NBPMMF 9.9 NBPPGETF 10.53 NBPRFSF 10.52 NBPSAVF 10.07 NBPSIF 16.82 NBPSTOCKF 15.81 NIT-GBF 10.08 NIT-IF 10.44 NIT-IMMF 100.58 NIT-NI(U)T 70.08 NITAAF 9.92 NITIEF 8.81 NITIIF 9.61 NITIPF-D 13.96 NITIPF-E 10.63 NITIPF-MM 13.93 NITMMF 9.69 NITPF-C 16.97 NITPF-D 16.2 NITPF-E 9.7 NITPF-MM 15.15 NITPGETF 11.23 POAAAF 41.48 POAIIF 54.09 POGSF 11.16 POIAAF 41.04 UBLAAAIRSF-D 204.51 UBLAAAIRSF-E 793.71 UBLAAAIRSF-MM 197.29 UBLAAF 152.57 UBLAAIAAP-XI 345.97 UBLAAIAIP-I 111.4 UBLAAIAPPP-IV 124.51 UBLAAICP-I 100 UBLAAIDEF 452.53 UBLAASSF-AISSP-II 100.73 UBLAIAAF 128.73 UBLAICF 100.82 UBLAIEF 90.4 UBLAIIF-G 103.13 UBLAIIF-I 103.13 UBLAISF 104.38 UBLAPPP-III 109.76 UBLASSF 159.28 UBLCF 102.68 UBLDEF 118.67 UBLFSF 83.42 UBLGSF 106.15 UBLIOF 113.01 UBLLPF-C 101.21 UBLMMF 103.49 UBLPAKETF 13.24 UBLRSF-C 155.44 UBLRSF-D 289.01 UBLRSF-E 817.05 UBLRSF-MM 227.63 UBLSSP-I 104.07 UBLSSP-II 103.81 UBLSSP-III 107.22 UBLSSP-IV 102.2 UBLSSP-V 160.64 UBLSSP-VI 101.24 UBLSSP-VIII 100.48 UBLUGIF-G 88 UBLUGIF-I 88 UBLUSAF 79.07

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NAV / Daily Prices Announcement

Report Date: Oct 27, 2021

Report Time: 03 : 44 : 28 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	9.0110	Oct 27, 2021	-	-	-	CDC
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Mar 21, 2020	11.2340	Oct 27, 2021	-	-	-	CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	10.5264	Oct 27, 2021	-	-	-	CDC
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Mar 24, 2020	13.2356	Oct 27, 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
DCC	Digital Custodian Company (Formerly: 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).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

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