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.
ABLACPF 10.19 ABLAFF 9.46 ABLCF 10.2 ABLFPF-Active 88.5 ABLFPF-Conservative 110.87 ABLFPF-SAP 94.4 ABLGSF-B 10.34 ABLIAAF 9.72 ABLIDSF 6.28 ABLIF 10.34 ABLIFPF-Active 91.62 ABLIFPF-Aggressive 93.73 ABLIFPF-Conservative 111.57 ABLIFPF-CPP-I 103.27 ABLIFPF-SAP 104.9 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.09 ABLIFPF-SAP-IV 103.14 ABLIIF 10.47 ABLIPPF-D 121.83 ABLIPPF-E 121.79 ABLIPPF-MM 119.05 ABLISF 11.25 ABLPPF-D 158.35 ABLPPF-E 117.92 ABLPPF-MM 129.86 ABLSF 10.84 AGHPAF 52.16 AGHPCF 512.8 AGHPIF 115.4 AGHPIIF 104.44 AGHPIMF 54.72 AGHPIPF-D 109.32 AGHPIPF-E 63.6 AGHPIPF-MM 109.11 AGHPIPPF-AAP-II 92.78 AGHPIPPF-AAP-III 95.16 AGHPIPPF-BAP 101.59 AGHPIPPF-MAP 101.19 AGHPISF 37.7 AGHPMMF 98.64 AGHPPF-D 115.78 AGHPPF-E 62.4 AGHPPF-MM 115.17 AGHPPPF-AAP 102.17 AGHPPPF-CAP 105.46 AGHPPPF-MAP 99.26 AGHPSF 92.29 AGHPVF 49.69 AGHSF 109.26 AKDCF 51.78 AKDGASSF 6.93 AKDIF 52.26 AKDIIF 51.43 AKDISF 30.55 AKDITF 10.33 AKDOF 55.56 ALFALAHGHPCPF-II 102.41 ALFALAHGHPIDEF 60.69 ALFALAHGHPIPPF-CPP-IV 102.84 ALFALAHGHPIPPF-CPP-V 102.85 ALFALAHGHPIVF 86.7 ASKARIAAF-B 38.88 ASKARIAAF-C 38.88 ASKARIEF 66.72 ASKARIHYS 104.09 ASKARIIAAF-B 73.04 ASKARIIAAF-C 73.04 ASKARIIIF-B 99.72 ASKARIIIF-C 99.72 ASKARISCF 103.62 ASKARISYE 104.85 ATLASIDSF 381.57 ATLASIF 529.97 ATLASIFOF-AAAIP 424.81 ATLASIFOF-ACAIP 497.29 ATLASIFOF-AICPP 486.85 ATLASIFOF-AMAIP 455.35 ATLASIIF 517.27 ATLASISF 396.29 ATLASMMF 507.9 ATLASPF-D 269.98 ATLASPF-E 383.43 ATLASPF-MM 260.18 ATLASPIF-D 221.56 ATLASPIF-E 454.24 ATLASPIF-MM 234.7 ATLASSF 103.68 ATLASSMF 465.89 AWTAAF 78.68 AWTIF 109.08 AWTIIF 104.87 AWTISF 76.17 AWTSF 74.44 BMACRSF 8.45 BMAECF 10.43 DAWOODIF 82.93 DAWOODISF 105.1 FAYSALAAF 42.21 FAYSALFIAAF 62.28 FAYSALFSOF 104.65 FAYSALIGF 109 FAYSALISGF 105.37 FAYSALMMF 104.52 FAYSALMTSF 103.53 FAYSALSF 42.56 FAYSALSGF 104.9 FaysalSPF-FSCPP 102.14 FCMF 5.67 FCMF 5.67 FCMF-A 5.67 FDAWOODMF 16.97 FHABIBAAF 86.47 FHABIBCF 100.83 FHABIBIF 103.1 FHABIBIIF 100.61 FHABIBSF 67.83 FHISF 64.13 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 9.91 HBLEQF 86.92 HBLFPF-AAP 95.81 HBLFPF-CAP 104.42 HBLFPF-SAP 99.97 HBLFPF-SIP 100.11 HBLGF-A 14.54 HBLGF-B 14.86 HBLGF-C 14.86 HBLGSF-C 109.11 HBLGSF-D 109.11 HBLIAAF 102.25 HBLIDEF 77.48 HBLIEF 70.57 HBLIF 109.02 HBLIF-A 5.14 HBLIF-B 7.77 HBLIF-C 7.77 HBLIFPF-AAP 92.01 HBLIFPF-CAP 102.02 HBLIFPF-ICP 100.26 HBLIFPF-SAP 104.35 HBLIIF 104.2 HBLIMMF 101.5 HBLIPF-D 155.53 HBLIPF-E 297.45 HBLIPF-MM 151.57 HBLISF 83.52 HBLMAF 93.59 HBLMMF 104.92 HBLPF-D 179.74 HBLPF-E 291.82 HBLPF-MM 162.71 HBLSF 83.06 JSCF 102.35 JSFOF 53.06 JSGF-A 130.74 JSIDEF 70.15 JSIF 98.24 JSIHFF-II-AAP-II 100.45 JSIHFF-JSIAAP I 102.08 JSIHFF-JSICPAP-I 102.61 JSIHFF-JSICPAP-II 102.59 JSIHFF-JSICPAP-III 102.56 JSIHFF-JSICPAP-IV 102.59 JSIHFF-JSICPAP-V 102.69 JSIHFF-JSICPAP-VI 102.46 JSIHFF-JSICPAP-VII 100.37 JSIHFF-Mufeed 71.59 JSIHFF-Munafa 62.45 JSIHFF-Mustakhkem 95.49 JSIHFF-Mustanad 88.42 JSIHFF-Mutanasib 83.88 JSIIF 101.97 JSIPSF-D 222.11 JSIPSF-E 456.37 JSIPSF-MM 192.54 JSISF 75.94 JSLCF 98.34 JSPSF-D 264.85 JSPSF-E 344.31 JSPSF-MM 214.4 JSUTP 132.72 JSVF-A 163.42 LAKSONAADMF 153.07 LAKSONEF 86.01 LAKSONIF 104.06 LAKSONITF 78.58 LAKSONMMF 101.18 LAKSONTF 86.94 MCBAHAIAAF 86.96 MCBAHAIAAF-II 92.87 MCBAHAIAALF 60.77 MCBAHAIIF-A 103.69 MCBAHAISF 8.02 MCBAHDDF 100 MCBAHIIF-B 103.69 MCBAHMCBCMOF 100.94 MCBAHMCBDIF 109.14 MCBAHPCF 51.55 MCBAHPCM 9.76 MCBAHPFPF 102.62 MCBAHPIEF 54.79 MCBAHPIF 55.38 MCBAHPIPF-D 214.32 MCBAHPIPF-E 389.2 MCBAHPIPF-MM 195.56 MCBAHPPF-D 266.65 MCBAHPPF-E 406.72 MCBAHPPF-MM 242.54 MCBAHPSMF 74.96 MCBPAAF 68.45 MCBPSF 55.29 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 49.97 MEEZAMSAF-II(MCPP-VI) 49.69 MEEZAMSAF-II(MCPP-VII) 49.74 MEEZAMSAF-II(MCPP-VIII) 49.41 MEEZAMSAF-III(MCPP-IX) 48.53 MEEZANAAF 33.07 MEEZANBF 12.89 MEEZANCF 51.66 MEEZANDEF 32.07 MEEZANEF 28.24 MEEZANFPFF-A 54.58 MEEZANFPFF-M 52.21 MEEZANFPFF-MAAP-I 44.76 MEEZANGF 72.83 MEEZANIF 43.61 MEEZANIIF-B 52.71 MEEZANIIF-C 52.71 MEEZANKMIF 48.68 MEEZANMF 12.16 MEEZANMFPFF-C 54.35 MEEZANMSAF-MCPP-III 51.77 MEEZANMSAF-MSAP-I 34.43 MEEZANMSAF-MSAP-II 34.11 MEEZANMSAF-MSAP-III 33.2 MEEZANMSAF-MSAP-IV 33.69 MEEZANMSAF-MSAP-V 38.54 MEEZANRAF 50 MEEZANSF 52.78 MEEZANTPF-D 241.53 MEEZANTPF-E 344.01 MEEZANTPF-G 138.59 MEEZANTPF-MM 239.6 NAFAFSECTF 8.35 NAFAGSP-I 10.33 NAFAGSSF 10.67 NAFAIAAP-I 101.94 NAFAIAAP-II 107.3 NAFAIAAP-III 94.41 NAFAIAAP-IV 85.35 NAFAIAAP-V 78.11 NAFAIAAP-VI 76.22 NAFAIAAP-VII 81.19 NAFAIAAP-VIII 98.28 NAFAICPP-I 101.79 NAFAICPP-II 101.21 NAFAICPP-III 99.55 NAFAICPP-IV 98.9 NAFAICPP-V 98.4 NAFAIPF-D 138.7 NAFAIPF-E 221 NAFAIPF-MM 141.66 NAFAIPPF-II 100.59 NAFAPF-D 161.96 NAFAPF-E 234.09 NAFAPF-MM 148.34 NBPAARFSF 10.24 NBPBF 16.1 NBPFSIF 10.8 NBPGSLF 10.26 NBPIAAEF 8.37 NBPIEF 8.12 NBPIMAF 10.19 NBPIMMF 10.29 NBPIOF 11 NBPIRIF 8.02 NBPISF 8.37 NBPISF 9.75 NBPISIF 13.2 NBPMAF 10.43 NBPMMF 9.94 NBPRFSF 10.46 NBPSAVF 10.03 NBPSIF 14.07 NBPSTOCKF 11.2 NIT-GBF 10.12 NIT-IF 10.36 NIT-NI(U)T 47.51 NITIEF 6.54 NITIIF 10.03 NITIPF-D 12.17 NITIPF-E 7.56 NITIPF-MM 12.09 NITMMF 9.84 NITPF-C 13.69 NITPF-D 12.81 NITPF-E 7.67 NITPF-MM 12.69 POAAAF 43.25 POAIIF 53.2 POGSF 10.93 POIAAF 42.86 UBLAAAIRSF-D 179.45 UBLAAAIRSF-E 471.55 UBLAAAIRSF-MM 173.17 UBLAAF 129.73 UBLAAIAAP-IX 87.09 UBLAAIAAP-VI 83.39 UBLAAIAAP-VII 80.42 UBLAAIAAP-VIII 77.8 UBLAAIAAP-X 87.92 UBLAAIAAP-XI 90.05 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 103.53 UBLAAIAPPP-III 101.31 UBLAAIAPPP-IV 101.79 UBLAAIDEF 87.27 UBLAIAAF 109.09 UBLAICF 100.43 UBLAIIF-G 101.51 UBLAIIF-I 101.51 UBLAISF 103.42 UBLAPPP-I 104.87 UBLAPPP-II 102.2 UBLAPPP-III 100.17 UBLASSF 99.87 UBLCF 100 UBLCPF-III 100.36 UBLDEF 74.3 UBLFSF 73.95 UBLGSF 108.59 UBLIOF 113.36 UBLLPF-C 100.89 UBLMMF 103.27 UBLRSF-C 129.91 UBLRSF-D 237.66 UBLRSF-E 503.01 UBLRSF-MM 193.9 UBLSSP-I 101.68 UBLSSP-II 101.46 UBLSSP-III 103.28 UBLSSP-IV 103.08 UBLSSP-V 100.27 UBLSSP-VI 101.23 UBLUGIF-G 87.15 UBLUGIF-I 87.15 UBLUSAF 52.81

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NAV / Daily Prices Announcement
Report Date: Sep 19, 2019
Report Time: 10 : 25 : 02 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date NAV Market Price Premium / (Discount) % Validity Date Trustee Code
AKD Investment Management Limited
Golden Arrow Selected Stocks Fund Equity May 09, 1983 6.9300 6.0100 (13.28) Sep 18, 2019 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
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 an affiliate of the South Asian Federation of Exchanges (SAFE).

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