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 81.55 ABLAFF 9.89 ABLCF 10.19 ABLFPF-Active 87.36 ABLFPF-Conservative 110.05 ABLFPF-SAP 88.11 ABLGSF-B 10.13 ABLIAAF 9.94 ABLICF 10 ABLIDSF 8.76 ABLIF 10.16 ABLIFPF-Active 92.03 ABLIFPF-Aggressive 96.19 ABLIFPF-Conservative 116.07 ABLIFPF-CPP-I 100.19 ABLIFPF-SAP 95.63 ABLIFPF-SAP-III 99.3 ABLIIF 10.27 ABLIPPF-D 136.14 ABLIPPF-E 194.64 ABLIPPF-MM 131.54 ABLISF 16.38 ABLPPF-D 188.6 ABLPPF-E 178.71 ABLPPF-MM 150.4 ABLSF 16.07 ABLSSF-ASSP-I 10.11 ABLSSF-ASSP-II 10.68 ABLSSF-ASSP-III 10.17 ABLSSF-ASSP-IV 10.09 ABLSSF-ASSP-V 10.05 AGHPAF 60.6 AGHPCF 503.42 AGHPIF 114.07 AGHPIIF 102.25 AGHPIMF 52.18 AGHPIPF-D 122.58 AGHPIPF-E 97.42 AGHPIPF-MM 121.69 AGHPIPPF-AAP-II 96.85 AGHPIPPF-AAP-III 88.27 AGHPIPPF-BAP 100.95 AGHPIPPF-MAP 104.21 AGHPISF 45.79 AGHPMMF 98.33 AGHPPF-D 133.24 AGHPPF-E 90.6 AGHPPF-MM 132.05 AGHPPPF-AAP 100.83 AGHPPPF-CAP 104.08 AGHPPPF-MAP 98.09 AGHPSF 114.56 AGHPVF 57.45 AGHSF 107.37 AKDCF 50.91 AKDGASF 17.02 AKDIF 51.57 AKDIIF 50.84 AKDISF 48.61 AKDITF 14.32 AKDOF 138.1 ALFALAHGHPIDEF 80.88 ALFALAHGHPIPPF-CPP-IV 100.57 ALFALAHGHPIPPF-CPP-V 100.5 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 89.86 ASKARIAAF-B 41.89 ASKARIAAF-C 41.89 ASKARIHYS 103.72 ASKARISCF 102.81 ASKARISYE 103.37 ATLASIDSF 602.69 ATLASIF 526.57 ATLASIFOF-AAAIP 600.06 ATLASIFOF-ACAIP 571.32 ATLASIFOF-AICPP 534.79 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 588.41 ATLASIIF 509.31 ATLASIMMF 500 ATLASISF 581.61 ATLASMMF 506.33 ATLASPF-D 332.14 ATLASPF-E 626.92 ATLASPF-MM 304.28 ATLASPIF-D 253.04 ATLASPIF-E 760.42 ATLASPIF-MM 266.78 ATLASSF 101.92 ATLASSMF 697.04 AWTAAF 86.02 AWTIF 109.49 AWTIIF 104.86 AWTISF 106.77 AWTSF 108.88 BMACRSF 8.32 BMAECF 10.19 FAYSALAAF 81.74 FAYSALCF 100 FAYSALFFPF-FAPPP 118.54 FAYSALFIAAF 71.3 FAYSALFIFPF-FSCPP-III 119.76 FAYSALFIFPF-FSCPP-IV 112.22 FAYSALFIFPF-FSCPP-V 107.9 FAYSALFIFPF-FSCPP-VI 103.79 FAYSALFIFPF-FSCPP-VII 100.79 FAYSALFSOF 102.94 FAYSALFVF 117.36 FAYSALGSF 100.88 FAYSALHAF 101.04 FAYSALICF 100 FAYSALIDEF 114.17 FAYSALIGF 107.51 FAYSALISF 137.98 FAYSALISGF 104.03 FAYSALMMF 102.06 FAYSALMTSF 137.98 FAYSALSF 73.55 FAYSALSGF 103.36 FaysalSPF-FSCPP 114.9 FaysalSPF-FSCPP-II 117.2 FCMF 8.18 FCMF 8.18 FCMF-A 8.18 FHABIBAAF 105.05 FHABIBCF 101.29 FHABIBIF 101.49 FHABIBIIF 101.15 FHABIBSF 90.78 FHISF 80.84 HBLCF-C 101.89 HBLCF-D 101.89 HBLEF 11.43 HBLEQF 0 HBLFPF-AAP 0 HBLFPF-CAP 0 HBLFPF-SIP 106.14 HBLGF-A 23.98 HBLGF-C 19.48 HBLGSF-C 113.33 HBLGSF-D 113.33 HBLIAAF 113.2 HBLIAAFP-I 101.08 HBLIEF 103.56 HBLIF 111.39 HBLIF-A 8.69 HBLIF-C 10 HBLIFPF-AAP 114.49 HBLIFPF-CAP 115.1 HBLIIF 102.33 HBLIMMF 101.17 HBLIPF-D 173.03 HBLIPF-E 459.45 HBLIPF-MM 168.42 HBLISF 123.26 HBLMAF 113.1 HBLMMF 103.26 HBLPF-D 0 HBLPF-E 0 HBLPF-MM 0 HBLSF 109.76 JSCF 102.67 JSFOF 63.94 JSGF-A 183.98 JSIDDF 100 JSIDEF 79.56 JSIF 96.43 JSIHFF-JSICPAP-IX 102.73 JSIHFF-JSICPAP-VI 90.35 JSIHFF-JSICPAP-VII 90.09 JSIHFF-JSICPAP-VIII 86.3 JSIHFF-Mufeed 40.4 JSIHFF-Mustakhkem 63.7 JSIHFF-Mutanasib 62.96 JSIIF 103.15 JSIPSF-D 252.16 JSIPSF-E 680.63 JSIPSF-MM 218.59 JSISF 102.6 JSLCF 137.31 JSPSF-D 312.47 JSPSF-E 491.61 JSPSF-MM 252.07 JSUTP 172.09 JSVF-A 226.17 LAKSONAADMF 156.8 LAKSONEF 115.42 LAKSONIF 101.79 LAKSONITF 97.25 LAKSONMMF 101.49 LAKSONTF 104.41 MCBAHAHAAF-AHSP 100.38 MCBAHAHIPF-D 243.65 MCBAHAHIPF-E 647.44 MCBAHAHIPF-MM 219.39 MCBAHAIAAF-II 102.79 MCBAHAIAALF 78.04 MCBAHAIIF-A 102.57 MCBAHAIMMF 99.51 MCBAHAISF 11.35 MCBAHDDF 100 MCBAHIIF-B 102.57 MCBAHMCBCMOF 101.1 MCBAHMCBDIF 107.63 MCBAHPCF 50.82 MCBAHPCM 11.96 MCBAHPIEF 54.31 MCBAHPIF 54.71 MCBAHPPF-D 319.63 MCBAHPPF-E 590.32 MCBAHPPF-MM 281.61 MCBAHPSMF 104.36 MCBPAAF 85.71 MCBPSF 53.73 MEEZAMSAF-II(MCPP-IV) 55.99 MEEZAMSAF-II(MCPP-V) 54.55 MEEZAMSAF-II(MCPP-VI) 54.12 MEEZAMSAF-II(MCPP-VII) 53.13 MEEZAMSAF-II(MCPP-VIII) 52.93 MEEZAMSAF-III(MCPP-IX) 55.55 MEEZANAAF 50.4 MEEZANBF 16.34 MEEZANCF 50.79 MEEZANDEF 47.69 MEEZANEF 33.6 MEEZANFPFF-A 78.85 MEEZANFPFF-M 71.81 MEEZANFPFF-MAAP-I 63.84 MEEZANGF 85.14 MEEZANIF 64.44 MEEZANIIF-B 51.75 MEEZANIIF-C 51.75 MEEZANKMIF 73.14 MEEZANMF 17.92 MEEZANMFPFF-C 68.76 MEEZANMSAF-MCPP-III 55.03 MEEZANMSAF-MSAP-I 47.01 MEEZANMSAF-MSAP-II 46.64 MEEZANMSAF-MSAP-III 45.48 MEEZANMSAF-MSAP-IV 46.47 MEEZANMSAF-MSAP-V 54.26 MEEZANPETF 10.01 MEEZANRAF 50 MEEZANSF 51.88 MEEZANTPF-D 282.79 MEEZANTPF-E 547.06 MEEZANTPF-G 164.91 MEEZANTPF-MM 272.2 NAFAIAAP-I 132.3 NAFAIAAP-II 130.29 NAFAIAAP-III 123.72 NAFAIAAP-IV 111.46 NAFAIAAP-V 101.89 NAFAIAAP-VI 100.16 NAFAIAAP-VII 103.67 NAFAIAAP-VIII 120.39 NAFAICPP-I 113.34 NAFAICPP-II 107.01 NAFAICPP-III 102.15 NAFAICPP-IV 99.85 NAFAICPP-V 99.15 NAFAIPF-D 157.13 NAFAIPF-E 383.48 NAFAIPF-MM 160.15 NAFAPF-D 198.87 NAFAPF-E 378.7 NAFAPF-MM 171.88 NBPAARFSF 10.09 NBPBF 19.63 NBPFSECTF 9.03 NBPFSIF 10.61 NBPGSLF 10.23 NBPGSSF 10.47 NBPIAAEF 11.76 NBPIDDF 10 NBPIEF 9.25 NBPIIF 10.07 NBPIMAF 10.11 NBPIMMF 10.11 NBPIOF 10.83 NBPIRIF 9.78 NBPISIF 16.84 NBPISTF 12.99 NBPISVF 9.59 NBPMAF 10.25 NBPMMF 9.91 NBPPGETF 10.95 NBPRFSF 10.3 NBPSAVF 9.86 NBPSIF 17.14 NBPSTOCKF 16.38 NIT-GBF 9.85 NIT-IF 10.16 NIT-NI(U)T 73.39 NITAAF 10.25 NITIEF 9.42 NITIIF 9.42 NITIPF-D 13.72 NITIPF-E 11.45 NITIPF-MM 13.69 NITMMF 9.64 NITPF-C 16.78 NITPF-D 16.15 NITPF-E 10.41 NITPF-MM 14.85 NITPGETF 11.54 POAAAF 48.14 POAIIF 53.09 POGSF 10.85 POIAAF 47.84 UBLAAAIRSF-D 201.77 UBLAAAIRSF-E 805.4 UBLAAAIRSF-MM 194.68 UBLAAF 150.12 UBLAAIAAP-XI 136.6 UBLAAIAIP-I 109.1 UBLAAIAPPP-IV 120.87 UBLAAICP-I 100 UBLAAIDEF 147.95 UBLAASSF-AISSP-II 101.35 UBLAIAAF 127.91 UBLAICF 100.8 UBLAIEF 90.56 UBLAIIF-G 100.78 UBLAIIF-I 100.78 UBLAISF 101.83 UBLAPPP-III 107.5 UBLASSF 162.74 UBLCF 100.78 UBLDEF 119.87 UBLFSF 76.14 UBLGSF 105.85 UBLIOF 111.08 UBLLPF-C 101.2 UBLMMF 101.26 UBLPAKETF 13.83 UBLRSF-C 155.33 UBLRSF-D 283.13 UBLRSF-E 820.03 UBLRSF-MM 223.76 UBLSSP-I 102.48 UBLSSP-II 102.4 UBLSSP-III 105.16 UBLSSP-IV 100.55 UBLSSP-V 103.96 UBLSSP-VI 99.68 UBLSSP-VIII 100.86 UBLUGIF-G 85.67 UBLUGIF-I 85.67 UBLUSAF 79.68

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NAV / Daily Prices Announcement

Report Date: Aug 03, 2021

Report Time: 03 : 44 : 14 AM

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	10.0057	Aug 02, 2021	-	-	-	CDC
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Mar 21, 2020	11.5410	Aug 03, 2021	-	-	-	CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	10.9485	Aug 03, 2021	-	-	-	CDC
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Mar 24, 2020	13.8250	Aug 03, 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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MUFAP Yearbook 2020 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates