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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NAV / Daily Prices Announcement
Report Date: Dec 07, 2023
Report Time: 03 : 59 : 22 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 12.4666 Dec 07, 2023 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 11.0900 Dec 07, 2023 - - - CDC
HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 10.9738 Dec 07, 2023 - - - CDC
JS Investments Limited
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 13.8967 Dec 07, 2023 - - - CDC
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 15.2833 Dec 07, 2023 - - - CDC
NBP Fund Management Limited
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 14.2596 Dec 07, 2023 - - - CDC
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 14.8948 Dec 07, 2023 - - - 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
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371