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.
786SF 88.82 ABLAFF 9.48 ABLCF 10.18 ABLFPF-Active 85.54 ABLFPF-Conservative 121.88 ABLFPF-SAP 92.08 ABLGSF-B 11.56 ABLIAAF 10.49 ABLICF 10 ABLIDSF 6.81 ABLIF 11.45 ABLIFPF-Active 93.28 ABLIFPF-Aggressive 97.01 ABLIFPF-Conservative 117.74 ABLIFPF-CPP-I 106.38 ABLIFPF-SAP 103.58 ABLIFPF-SAP-III 100.58 ABLIIF 11.28 ABLIPPF-D 128.55 ABLIPPF-E 133.09 ABLIPPF-MM 125.69 ABLISF 12.39 ABLPPF-D 177.14 ABLPPF-E 128.06 ABLPPF-MM 141.67 ABLSF 11.72 ABLSSF-ASSP-I 10.05 ABLSSF-ASSP-II 10.07 ABLSSF-ASSP-III 10.93 ABLSSF-ASSP-IV 9.98 AGHPAF 53.8 AGHPCF 517.05 AGHPIF 128.38 AGHPIIF 102.04 AGHPIMF 60.99 AGHPIPF-D 116.12 AGHPIPF-E 70.8 AGHPIPF-MM 115.14 AGHPIPPF-AAP-II 92.04 AGHPIPPF-AAP-III 94.01 AGHPIPPF-BAP 108 AGHPIPPF-MAP 103.4 AGHPISF 40.44 AGHPMMF 98.08 AGHPPF-D 125.61 AGHPPF-E 65.34 AGHPPF-MM 124.48 AGHPPPF-AAP 97.81 AGHPPPF-CAP 112.08 AGHPPPF-MAP 104.87 AGHPSF 95.13 AGHPVF 51.18 AGHSF 122.6 AKDCF 56.32 AKDGASF 7.72 AKDIF 57.45 AKDIIF 55.69 AKDISF 30.43 AKDITF 11.09 AKDOF 67.87 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 64.34 ALFALAHGHPIPPF-CPP-IV 107.23 ALFALAHGHPIPPF-CPP-V 107.69 ALFALAHGHPIVF 90.83 ASKARIAAF-B 39.83 ASKARIAAF-C 39.83 ASKARIHYS 109.2 ASKARISCF 113.41 ASKARISYE 116.08 ATLASIDSF 444.69 ATLASIF 592.56 ATLASIFOF-AAAIP 489.02 ATLASIFOF-ACAIP 553.13 ATLASIFOF-AICPP 535.65 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 516.01 ATLASIIF 559.21 ATLASISF 464.58 ATLASMMF 506.38 ATLASPF-D 307.93 ATLASPF-E 440.48 ATLASPF-MM 283.21 ATLASPIF-D 236.19 ATLASPIF-E 537.47 ATLASPIF-MM 250.3 ATLASSF 117.58 ATLASSMF 527.7 AWTAAF 89.91 AWTIF 123.69 AWTIIF 109.44 AWTISF 79.42 AWTSF 80.11 BMACRSF 9.09 BMAECF 11.29 FAYSALAAF 42.29 FAYSALFFPF-FAPPP 104.2 FAYSALFIAAF 71.02 FAYSALFIFPF-FSCPP-III 100.88 FAYSALFSOF 114.29 FAYSALFVF 105.41 FAYSALGSF 102.5 FAYSALHAF 107.22 FAYSALIDEF 77.26 FAYSALIGF 117.38 FAYSALISGF 113.35 FAYSALMMF 113.93 FAYSALMTSF 113.32 FAYSALSF 44.11 FAYSALSGF 113.58 FaysalSPF-FSCPP 101.08 FaysalSPF-FSCPP-II 102.71 FCMF 6.38 FCMF 6.38 FCMF-A 6.38 FHABIBAAF 90.81 FHABIBCF 100.32 FHABIBIF 112.57 FHABIBIIF 100.22 FHABIBSF 72.28 FHISF 69.97 HBLCF-C 101.45 HBLCF-D 101.45 HBLEF 10.31 HBLEQF 100.7 HBLFPF-AAP 101.38 HBLFPF-CAP 114.85 HBLFPF-SIP 111.48 HBLGF-A 17.94 HBLGF-B 15.92 HBLGF-C 15.92 HBLGSF-C 122.37 HBLGSF-D 122.37 HBLIAAF 110 HBLIDEF 88.1 HBLIEF 77.82 HBLIF 119.66 HBLIF-A 6.43 HBLIF-B 8.3 HBLIF-C 8.3 HBLIFPF-AAP 99 HBLIFPF-CAP 110.29 HBLIFPF-ICP 111.58 HBLIFPF-SAP 112.96 HBLIIF 111.48 HBLIMMF 0 HBLIPF-D 162.82 HBLIPF-E 348.17 HBLIPF-MM 160.03 HBLISF 94.02 HBLMAF 98.81 HBLMMF 0 HBLPF-D 204.75 HBLPF-E 327.88 HBLPF-MM 176.54 HBLSF 87.89 JSCF 102.54 JSFOF 52.74 JSGF-A 152.01 JSIDEF 59.98 JSIF 105.28 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.75 JSIHFF-JSICPAP-III 97.84 JSIHFF-JSICPAP-IV 95.24 JSIHFF-JSICPAP-IX 101.34 JSIHFF-JSICPAP-V 91.98 JSIHFF-JSICPAP-VI 91.66 JSIHFF-JSICPAP-VII 91.38 JSIHFF-JSICPAP-VIII 86.17 JSIHFF-Mufeed 39.69 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 67.13 JSIHFF-Mutanasib 62.14 JSIIF 105.99 JSIPSF-D 234.58 JSIPSF-E 512.13 JSIPSF-MM 205.67 JSISF 79.67 JSLCF 100.38 JSPSF-D 290.31 JSPSF-E 361.57 JSPSF-MM 234.26 JSUTP 146.62 JSVF-A 168.7 LAKSONAADMF 152.14 LAKSONEF 87.78 LAKSONIF 114.03 LAKSONITF 88.46 LAKSONMMF 100.61 LAKSONTF 92.25 MCBAHAHIPF-D 228.02 MCBAHAHIPF-E 467.32 MCBAHAHIPF-MM 207.64 MCBAHAIAAF 94.53 MCBAHAIAAF-II 104.51 MCBAHAIAALF 63.69 MCBAHAIIF-A 112.49 MCBAHAISF 8.85 MCBAHDDF 100 MCBAHIIF-B 112.49 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 118.74 MCBAHPCF 52.17 MCBAHPCM 10.67 MCBAHPFPF 98.94 MCBAHPIEF 60.68 MCBAHPIF 61.19 MCBAHPPF-D 297.32 MCBAHPPF-E 442.76 MCBAHPPF-MM 263.86 MCBAHPSMF 77.78 MCBPAAF 69.01 MCBPSF 61.56 MEEZAMSAF-II(MCPP-IV) 51 MEEZAMSAF-II(MCPP-V) 51.25 MEEZAMSAF-II(MCPP-VI) 49.94 MEEZAMSAF-II(MCPP-VII) 49.97 MEEZAMSAF-II(MCPP-VIII) 49.17 MEEZAMSAF-III(MCPP-IX) 50.63 MEEZANAAF 37.92 MEEZANBF 14.54 MEEZANCF 55.71 MEEZANDEF 34.79 MEEZANEF 30.98 MEEZANFPFF-A 61.77 MEEZANFPFF-M 59.09 MEEZANFPFF-MAAP-I 49.91 MEEZANGF 81.56 MEEZANIF 49.48 MEEZANIIF-B 57.02 MEEZANIIF-C 57.02 MEEZANKMIF 53.65 MEEZANMF 13.8 MEEZANMFPFF-C 60.25 MEEZANMSAF-MCPP-III 50.6 MEEZANMSAF-MSAP-I 38.97 MEEZANMSAF-MSAP-II 38.27 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38.05 MEEZANMSAF-MSAP-V 43.31 MEEZANRAF 50 MEEZANSF 56.98 MEEZANTPF-D 260.22 MEEZANTPF-E 401.31 MEEZANTPF-G 152.5 MEEZANTPF-MM 256.16 NAFAGSP-I 11.74 NAFAIAAP-I 122.99 NAFAIAAP-II 109.65 NAFAIAAP-III 113.09 NAFAIAAP-IV 102.19 NAFAIAAP-V 92.98 NAFAIAAP-VI 90.51 NAFAIAAP-VII 91.61 NAFAIAAP-VIII 104.84 NAFAICPP-I 106.94 NAFAICPP-II 105.71 NAFAICPP-III 103.06 NAFAICPP-IV 102.04 NAFAICPP-V 100.92 NAFAIPF-D 147.77 NAFAIPF-E 262.47 NAFAIPF-MM 151.4 NAFAIPPF-II 112.1 NAFAPF-D 187.71 NAFAPF-E 266.07 NAFAPF-MM 161.22 NBPAARFSF 11.01 NBPBF 17.7 NBPFSECTF 7.68 NBPFSIF 11.85 NBPGSLF 10.2 NBPGSSF 10.29 NBPIAAEF 9.73 NBPIDDF 10 NBPIEF 8.76 NBPIMAF 10.99 NBPIMMF 11.16 NBPIOF 12.07 NBPIRIF 8.97 NBPISIF 14.89 NBPISTF 9.59 NBPISVF 10.52 NBPMAF 11.41 NBPMMF 9.88 NBPRFSF 11.25 NBPSAVF 10.89 NBPSIF 15.65 NBPSTOCKF 12.04 NIT-GBF 11.34 NIT-IF 11.3 NIT-NI(U)T 55.45 NITAAF 10.25 NITIEF 7.4 NITIIF 10.73 NITIPF-D 12.74 NITIPF-E 8.62 NITIPF-MM 12.88 NITMMF 9.79 NITPF-C 15.56 NITPF-D 15.17 NITPF-E 8.33 NITPF-MM 13.8 NITPGETF 10.5 POAAAF 44.52 POAIIF 56.56 POGSF 12.38 POIAAF 44.57 UBLAAAIRSF-D 190.36 UBLAAAIRSF-E 580.52 UBLAAAIRSF-MM 184.31 UBLAAF 146.51 UBLAAIAAP-IX 101.14 UBLAAIAAP-VIII 89.81 UBLAAIAAP-X 98.81 UBLAAIAAP-XI 106.41 UBLAAIAIP-I 101.79 UBLAAIAPPP-I 105.78 UBLAAIAPPP-II 105.16 UBLAAIAPPP-III 105.07 UBLAAIAPPP-IV 111.56 UBLAAICP-I 100 UBLAAIDEF 104.96 UBLAASSF-AISSP-II 99.12 UBLAIAAF 123.32 UBLAICF 100.35 UBLAIEF 82.83 UBLAIIF-G 108.15 UBLAIIF-I 108.15 UBLAISF 110.58 UBLAPPP-I 103.41 UBLAPPP-II 103.19 UBLAPPP-III 100.91 UBLASSF 121.6 UBLCF 109.3 UBLDEF 86.38 UBLFSF 67.38 UBLGSF 120.74 UBLIOF 126.69 UBLLPF-C 100.88 UBLMMF 112.36 UBLPAKETF 11.5 UBLRSF-C 150.04 UBLRSF-D 264.4 UBLRSF-E 589.32 UBLRSF-MM 210.07 UBLSSP-I 113.34 UBLSSP-II 112.17 UBLSSP-III 116.15 UBLSSP-IV 111.72 UBLSSP-V 106.33 UBLSSP-VI 114.62 UBLSSP-VIII 106.48 UBLUGIF-G 96.46 UBLUGIF-I 96.46 UBLUSAF 60.48

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NAV / Daily Prices Announcement
Report Date: Jun 07, 2020
Report Time: 05 : 00 : 44 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date NAV Market Price Premium / (Discount) % Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code


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

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