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: 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

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