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 10.35 ABLAFF 10.49 ABLCF 10.3 ABLFPF-Active 93.42 ABLFPF-Conservative 115.12 ABLFPF-SAP 99.78 ABLGSF-B 10.56 ABLIAAF 10.3 ABLIDSF 7.39 ABLIF 10.53 ABLIFPF-Active 99.99 ABLIFPF-Aggressive 100.15 ABLIFPF-Conservative 115.02 ABLIFPF-CPP-I 106.84 ABLIFPF-SAP 110.58 ABLIFPF-SAP-III 105.13 ABLIIF 10.67 ABLIPPF-D 124.13 ABLIPPF-E 143.76 ABLIPPF-MM 121.14 ABLISF 13.23 ABLPPF-D 162.26 ABLPPF-E 138.82 ABLPPF-MM 132.39 ABLSF 12.7 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.2 ABLSSF-ASSP-III 10.11 AGHPAF 61.15 AGHPCF 522.71 AGHPIF 117.54 AGHPIIF 103.66 AGHPIMF 55.47 AGHPIPF-D 111.12 AGHPIPF-E 75.4 AGHPIPF-MM 110.62 AGHPIPPF-AAP-II 95.37 AGHPIPPF-AAP-III 97.2 AGHPIPPF-BAP 104.47 AGHPIPPF-MAP 104.33 AGHPISF 44.41 AGHPMMF 98.49 AGHPPF-D 117.75 AGHPPF-E 73.12 AGHPPF-MM 117.07 AGHPPPF-AAP 105 AGHPPPF-CAP 107.95 AGHPPPF-MAP 103.86 AGHPSF 107.96 AGHPVF 54.6 AGHSF 111.34 AKDCF 52.73 AKDGASSF 7.38 AKDIF 53.3 AKDIIF 52.36 AKDISF 33.92 AKDITF 11.96 AKDOF 63.69 ALFALAHGHPCPF-II 105.01 ALFALAHGHPIDEF 69.83 ALFALAHGHPIPPF-CPP-IV 105.59 ALFALAHGHPIPPF-CPP-V 105.58 ALFALAHGHPIVF 94.49 ASKARIAAF-B 40.38 ASKARIAAF-C 40.38 ASKARIHYS 101.55 ASKARISCF 105.6 ASKARISYE 107.08 ATLASIDSF 456.06 ATLASIF 542.94 ATLASIFOF-AAAIP 486.67 ATLASIFOF-ACAIP 529.51 ATLASIFOF-AICPP 520.25 ATLASIFOF-AMAIP 504.01 ATLASIIF 527.01 ATLASISF 478.21 ATLASMMF 506.54 ATLASPF-D 278.31 ATLASPF-E 452.21 ATLASPF-MM 265.16 ATLASPIF-D 225.4 ATLASPIF-E 551.07 ATLASPIF-MM 238.83 ATLASSF 106.75 ATLASSMF 549.06 AWTAAF 83.98 AWTIF 112.27 AWTIIF 106.57 AWTISF 91.15 AWTSF 89.93 BMACRSF 8.59 BMAECF 10.62 FAYSALAAF 46.38 FAYSALFIAAF 69.02 FAYSALFSOF 106.78 FAYSALHAF 100.87 FAYSALIGF 109.88 FAYSALISGF 107.34 FAYSALMMF 106.48 FAYSALMTSF 105.52 FAYSALSF 49.22 FAYSALSGF 106.21 FaysalSPF-FSCPP 100.48 FaysalSPF-FSCPP-II 101.37 FCMF 7.14 FCMF 7.14 FCMF-A 7.14 FHABIBAAF 88.51 FHABIBCF 100.55 FHABIBIF 104.5 FHABIBIIF 100.51 FHABIBSF 77.91 FHISF 75.27 HBLCF-C 101.13 HBLCF-D 101.13 HBLEF 12.05 HBLEQF 102.29 HBLFPF-AAP 103.92 HBLFPF-CAP 109.16 HBLFPF-SIP 101.69 HBLGF-A 20.43 HBLGF-B 17.42 HBLGF-C 17.42 HBLGSF-C 110.91 HBLGSF-D 110.91 HBLIAAF 109.13 HBLIDEF 91.9 HBLIEF 83.78 HBLIF 110.09 HBLIF-A 7.28 HBLIF-B 9.1 HBLIF-C 9.1 HBLIFPF-AAP 100.42 HBLIFPF-CAP 107.06 HBLIFPF-ICP 107.81 HBLIFPF-SAP 112.83 HBLIIF 106.09 HBLIMMF 101.25 HBLIPF-D 157.72 HBLIPF-E 359.94 HBLIPF-MM 153.58 HBLISF 99.94 HBLMAF 103.71 HBLMMF 106.86 HBLPF-D 185.15 HBLPF-E 348.6 HBLPF-MM 165.54 HBLSF 97.31 JSCF 102.08 JSFOF 54.23 JSGF-A 150.2 JSIDEF 78.19 JSIF 98.82 JSIHFF-II-AAP-II 102.37 JSIHFF-JSICPAP-I 104.49 JSIHFF-JSICPAP-II 104.5 JSIHFF-JSICPAP-III 104.41 JSIHFF-JSICPAP-IV 104.49 JSIHFF-JSICPAP-V 105.31 JSIHFF-JSICPAP-VI 104.98 JSIHFF-JSICPAP-VII 103.13 JSIHFF-Mufeed 76.81 JSIHFF-Mustakhkem 89.63 JSIHFF-Mustanad 114.15 JSIHFF-Mutanasib 86.41 JSIIF 101.76 JSIPSF-D 226 JSIPSF-E 525.15 JSIPSF-MM 195.87 JSISF 86.59 JSLCF 110.19 JSPSF-D 275.78 JSPSF-E 390.14 JSPSF-MM 218.5 JSUTP 147.82 JSVF-A 182.34 LAKSONAADMF 156.36 LAKSONEF 97.39 LAKSONIF 106.19 LAKSONITF 88.42 LAKSONMMF 100.89 LAKSONTF 95.93 MCBAHAIAAF 95.05 MCBAHAIAAF-II 101.33 MCBAHAIAALF 68.39 MCBAHAIIF-A 105.67 MCBAHAISF 9.3 MCBAHDDF 100 MCBAHIIF-B 105.67 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 110.98 MCBAHPCF 52.5 MCBAHPCM 10.75 MCBAHPFPF 102.29 MCBAHPIEF 55.68 MCBAHPIF 56.52 MCBAHPIPF-D 218.42 MCBAHPIPF-E 455.5 MCBAHPIPF-MM 198.38 MCBAHPPF-D 271.92 MCBAHPPF-E 463.38 MCBAHPPF-MM 247.22 MCBAHPSMF 84.64 MCBPAAF 75 MCBPSF 56.53 MEEZAMSAF-II(MCPP-IV) 52.67 MEEZAMSAF-II(MCPP-V) 52.74 MEEZAMSAF-II(MCPP-VI) 52.51 MEEZAMSAF-II(MCPP-VII) 52.8 MEEZAMSAF-II(MCPP-VIII) 51.77 MEEZAMSAF-III(MCPP-IX) 51.26 MEEZANAAF 38.62 MEEZANBF 14.46 MEEZANCF 52.56 MEEZANDEF 38.24 MEEZANEF 35.26 MEEZANFPFF-A 62.97 MEEZANFPFF-M 57.79 MEEZANFPFF-MAAP-I 48.37 MEEZANGF 70.41 MEEZANIF 52.42 MEEZANIIF-B 53.7 MEEZANIIF-C 53.7 MEEZANKMIF 59.38 MEEZANMF 14.65 MEEZANMFPFF-C 57.71 MEEZANMSAF-MCPP-III 53.5 MEEZANMSAF-MSAP-I 37.65 MEEZANMSAF-MSAP-II 38.86 MEEZANMSAF-MSAP-III 37.84 MEEZANMSAF-MSAP-IV 38.42 MEEZANMSAF-MSAP-V 43.86 MEEZANRAF 50 MEEZANSF 53.74 MEEZANTPF-D 245.94 MEEZANTPF-E 414.81 MEEZANTPF-G 134.39 MEEZANTPF-MM 243.54 NAFAFSECTF 9.31 NAFAGSP-I 10.6 NAFAGSSF 10.35 NAFAIAAP-I 116.22 NAFAIAAP-II 109.3 NAFAIAAP-III 107.49 NAFAIAAP-IV 97.27 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.86 NAFAIAAP-VII 88.95 NAFAIAAP-VIII 100.8 NAFAICPP-I 107.74 NAFAICPP-II 106.65 NAFAICPP-III 105.08 NAFAICPP-IV 104.93 NAFAICPP-V 105.07 NAFAIPF-D 141.42 NAFAIPF-E 266.42 NAFAIPF-MM 144.03 NAFAIPPF-II 109.88 NAFAPF-D 168.15 NAFAPF-E 274.18 NAFAPF-MM 150.96 NBPAARFSF 10.42 NBPBF 17.97 NBPFSIF 11.02 NBPGSLF 10.23 NBPIAAEF 9.95 NBPIDDF 10 NBPIEF 9.89 NBPIMAF 10.38 NBPIMMF 10.48 NBPIOF 11.16 NBPIRIF 9.08 NBPISIF 15.03 NBPISTF 9.95 NBPISVF 9.93 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.22 NBPSIF 15.8 NBPSTOCKF 12.96 NIT-GBF 10.37 NIT-IF 10.41 NIT-NI(U)T 57.2 NITIEF 7.87 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.9 NITIPF-MM 12.28 NITMMF 9.81 NITPF-C 13.53 NITPF-D 13.26 NITPF-E 8.82 NITPF-MM 12.93 POAAAF 45.91 POAIIF 54.11 POGSF 11.13 POIAAF 46.29 UBLAAAIRSF-D 182.35 UBLAAAIRSF-E 568.87 UBLAAAIRSF-MM 175.95 UBLAAF 141.12 UBLAAIAAP-IX 98.43 UBLAAIAAP-VI 93.45 UBLAAIAAP-VII 90.48 UBLAAIAAP-VIII 87.45 UBLAAIAAP-X 98.78 UBLAAIAAP-XI 102.14 UBLAAIAPPP-I 110.44 UBLAAIAPPP-II 109.25 UBLAAIAPPP-III 108.12 UBLAAIAPPP-IV 110.11 UBLAAIDEF 105.82 UBLAIAAF 119.69 UBLAICF 100.48 UBLAIIF-G 102.64 UBLAIIF-I 102.64 UBLAISF 105.13 UBLAPPP-I 109.9 UBLAPPP-II 107.13 UBLAPPP-III 106.04 UBLASSF 121.2 UBLCF 101.57 UBLCPF-III 102.1 UBLDEF 88.41 UBLFSF 83.39 UBLGSF 110.64 UBLIOF 115.91 UBLLPF-C 100.85 UBLMMF 105.2 UBLRSF-C 127.71 UBLRSF-D 241.41 UBLRSF-E 601.09 UBLRSF-MM 197.11 UBLSSP-I 104.78 UBLSSP-II 104.55 UBLSSP-III 106.61 UBLSSP-IV 105.7 UBLSSP-V 102.57 UBLSSP-VI 102.4 UBLUGIF-G 87.87 UBLUGIF-I 87.87 UBLUSAF 62.58

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NAV / Daily Prices Announcement
Report Date: Nov 13, 2019
Report Time: 02 : 59 : 57 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date NAV Market Price Premium / (Discount) % Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
AKD Investment Management Limited
Golden Arrow Selected Stocks Fund Equity May 09, 1983 7.3800 6.6200 (10.30) Nov 12, 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