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 87.21 ABLACPF 10.48 ABLAFF 10.86 ABLCF 10.37 ABLFPF-Active 95.86 ABLFPF-Conservative 119.41 ABLFPF-SAP 102.68 ABLGSF-B 10.9 ABLIAAF 10.65 ABLICF 10 ABLIDSF 7.6 ABLIF 10.87 ABLIFPF-Active 102.56 ABLIFPF-Aggressive 103.24 ABLIFPF-Conservative 117.88 ABLIFPF-CPP-I 109.72 ABLIFPF-SAP 113.2 ABLIFPF-SAP-III 108.3 ABLIIF 11.05 ABLIPPF-D 127.53 ABLIPPF-E 150.12 ABLIPPF-MM 124.19 ABLISF 13.43 ABLPPF-D 166.05 ABLPPF-E 147.7 ABLPPF-MM 136.62 ABLSF 13.49 ABLSSF-ASSP-I 10.1 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.48 ABLSSF-ASSP-IV 10.07 AGHPAF 63.62 AGHPCF 501.56 AGHPIF 121.21 AGHPIIF 107.18 AGHPIMF 57.48 AGHPIPF-D 113.73 AGHPIPF-E 77.57 AGHPIPF-MM 113.08 AGHPIPPF-AAP-II 95.68 AGHPIPPF-AAP-III 97.51 AGHPIPPF-BAP 107.28 AGHPIPPF-MAP 105.88 AGHPISF 45.45 AGHPMMF 98.8 AGHPPF-D 121.06 AGHPPF-E 75.78 AGHPPF-MM 120.82 AGHPPPF-AAP 106.05 AGHPPPF-CAP 110.81 AGHPPPF-MAP 106.51 AGHPSF 112.57 AGHPVF 56.39 AGHSF 114.82 AKDCF 54.59 AKDGASF 7.67 AKDGASF 7.67 AKDIF 55 AKDIIF 54.18 AKDISF 34.47 AKDITF 12.56 AKDOF 66.81 ALFALAHGHPCPF-II 107.9 ALFALAHGHPIDEF 71.26 ALFALAHGHPIPPF-CPP-IV 108.1 ALFALAHGHPIPPF-CPP-V 108.26 ALFALAHGHPIVF 95.31 ASKARIAAF-B 41.1 ASKARIAAF-C 41.1 ASKARIHYS 104.96 ASKARISCF 109.51 ASKARISYE 110.42 ATLASIDSF 481.93 ATLASIF 563.79 ATLASIFOF-AAAIP 512.72 ATLASIFOF-ACAIP 554.37 ATLASIFOF-AICPP 541.84 ATLASIFOF-AMAIP 530.13 ATLASIIF 546.3 ATLASISF 505.76 ATLASMMF 504.1 ATLASPF-D 287.33 ATLASPF-E 485.66 ATLASPF-MM 274.39 ATLASPIF-D 233.01 ATLASPIF-E 584.3 ATLASPIF-MM 246.54 ATLASSF 109.86 ATLASSMF 585.05 AWTAAF 91.04 AWTIF 115.67 AWTIIF 109.73 AWTISF 94.96 AWTSF 96.46 BMACRSF 8.88 BMAECF 10.99 FAYSALAAF 46.28 FAYSALFFPF-FAPPP 101.83 FAYSALFIAAF 69.17 FAYSALFSOF 110.72 FAYSALFVF 101.96 FAYSALHAF 104.16 FAYSALIDEF 90.28 FAYSALIGF 113.67 FAYSALISGF 110.7 FAYSALMMF 110.35 FAYSALMTSF 109.7 FAYSALSF 49.37 FAYSALSGF 109.85 FaysalSPF-FSCPP 101.94 FaysalSPF-FSCPP-II 102.93 FCMF 7.28 FCMF 7.28 FCMF-A 7.28 FHABIBAAF 92.96 FHABIBCF 101.1 FHABIBIF 108.28 FHABIBIIF 101.1 FHABIBSF 81.59 FHISF 78 HBLCF-C 101.58 HBLCF-D 101.58 HBLEF 11.92 HBLEQF 107.66 HBLFPF-AAP 108.45 HBLFPF-CAP 113.11 HBLFPF-SIP 104.41 HBLGF-A 20.47 HBLGF-B 18.42 HBLGF-C 18.42 HBLGSF-C 114.14 HBLGSF-D 114.14 HBLIAAF 112.24 HBLIDEF 95.03 HBLIEF 86.06 HBLIF 114.29 HBLIF-A 7.31 HBLIF-B 9.6 HBLIF-C 9.6 HBLIFPF-AAP 103.79 HBLIFPF-CAP 110.49 HBLIFPF-ICP 112.65 HBLIFPF-SAP 116.89 HBLIIF 109.22 HBLIMMF 101.66 HBLIPF-D 162.07 HBLIPF-E 373.77 HBLIPF-MM 157.46 HBLISF 104.75 HBLMAF 107.6 HBLMMF 110.73 HBLPF-D 191.55 HBLPF-E 366.85 HBLPF-MM 171.62 HBLSF 102.77 JSCF 102.61 JSFOF 56.38 JSGF-A 160.04 JSIDEF 78.73 JSIF 101.93 JSIHFF-JSICPAP-I 105.38 JSIHFF-JSICPAP-II 105.04 JSIHFF-JSICPAP-III 103.89 JSIHFF-JSICPAP-IV 105.21 JSIHFF-JSICPAP-V 105.43 JSIHFF-JSICPAP-VI 105.06 JSIHFF-JSICPAP-VII 103.2 JSIHFF-JSICPAP-VIII 97.74 JSIHFF-Mufeed 65.02 JSIHFF-Mustakhkem 80.63 JSIHFF-Mustanad 98.4 JSIHFF-Mutanasib 82.48 JSIIF 104.46 JSIPSF-D 233.84 JSIPSF-E 545.71 JSIPSF-MM 202.47 JSISF 88.61 JSLCF 116 JSPSF-D 284.73 JSPSF-E 405.74 JSPSF-MM 226.47 JSUTP 153.15 JSVF-A 190.53 LAKSONAADMF 161.63 LAKSONEF 101.88 LAKSONIF 110.34 LAKSONITF 89.72 LAKSONMMF 101.38 LAKSONTF 99.89 MCBAHAHIPF-D 224.37 MCBAHAHIPF-E 486.27 MCBAHAHIPF-MM 204.33 MCBAHAIAAF 96.12 MCBAHAIAAF-II 104.04 MCBAHAIAALF 69.2 MCBAHAIIF-A 109.29 MCBAHAISF 9.54 MCBAHDDF 100 MCBAHIIF-B 109.29 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 114.39 MCBAHPCF 50.65 MCBAHPCM 11.2 MCBAHPFPF 101.74 MCBAHPIEF 57.55 MCBAHPIF 58.39 MCBAHPPF-D 280.75 MCBAHPPF-E 493.09 MCBAHPPF-MM 255.63 MCBAHPSMF 88.25 MCBPAAF 76.88 MCBPSF 58.12 MEEZAMSAF-II(MCPP-IV) 54.19 MEEZAMSAF-II(MCPP-V) 54.46 MEEZAMSAF-II(MCPP-VI) 54.16 MEEZAMSAF-II(MCPP-VII) 54.57 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53 MEEZANAAF 40.48 MEEZANBF 15.06 MEEZANCF 54.3 MEEZANDEF 39.88 MEEZANEF 35.15 MEEZANFPFF-A 65.35 MEEZANFPFF-M 60.09 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 76.77 MEEZANIF 54.25 MEEZANIIF-B 55.54 MEEZANIIF-C 55.54 MEEZANKMIF 58.55 MEEZANMF 15.18 MEEZANMFPFF-C 59.89 MEEZANMSAF-MCPP-III 54.59 MEEZANMSAF-MSAP-I 38.53 MEEZANMSAF-MSAP-II 40.47 MEEZANMSAF-MSAP-III 39.35 MEEZANMSAF-MSAP-IV 40.04 MEEZANMSAF-MSAP-V 45.71 MEEZANRAF 50 MEEZANSF 55.58 MEEZANTPF-D 254.19 MEEZANTPF-E 430.59 MEEZANTPF-G 145.6 MEEZANTPF-MM 251.2 NAFAGSP-I 10.88 NAFAIAAP-I 122.73 NAFAIAAP-II 108.69 NAFAIAAP-III 112.48 NAFAIAAP-IV 101.7 NAFAIAAP-V 93.08 NAFAIAAP-VI 90.74 NAFAIAAP-VII 91.3 NAFAIAAP-VIII 104.61 NAFAICPP-I 111.71 NAFAICPP-II 110.1 NAFAICPP-III 108.26 NAFAICPP-IV 108.29 NAFAICPP-V 108.79 NAFAIPF-D 145.6 NAFAIPF-E 280.73 NAFAIPF-MM 148.54 NAFAIPPF-II 114.55 NAFAPF-D 173.07 NAFAPF-E 290.42 NAFAPF-MM 156 NBPAARFSF 10.76 NBPBF 18.82 NBPFSECTF 10.1 NBPFSIF 11.43 NBPGSLF 10.29 NBPGSSF 10.4 NBPIAAEF 10.38 NBPIDDF 10 NBPIEF 9.67 NBPIMAF 10.76 NBPIMMF 10.86 NBPIOF 11.6 NBPIRIF 9.34 NBPISIF 15.69 NBPISTF 10.41 NBPISVF 10.27 NBPMAF 11.02 NBPMMF 9.97 NBPRFSF 11.01 NBPSAVF 10.59 NBPSIF 16.68 NBPSTOCKF 13.63 NIT-GBF 10.65 NIT-IF 10.77 NIT-NI(U)T 59.98 NITIEF 8.1 NITIIF 10.53 NITIPF-D 12.76 NITIPF-E 9.18 NITIPF-MM 12.69 NITMMF 9.86 NITPF-C 14.96 NITPF-D 13.71 NITPF-E 9.28 NITPF-MM 13.39 POAAAF 46.91 POAIIF 55.59 POGSF 11.47 POIAAF 47.82 UBLAAAIRSF-D 188 UBLAAAIRSF-E 615.54 UBLAAAIRSF-MM 181.27 UBLAAF 148.33 UBLAAIAAP-IX 104.3 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 92.74 UBLAAIAAP-X 102.29 UBLAAIAAP-XI 108.18 UBLAAIAPPP-I 115.01 UBLAAIAPPP-II 113.62 UBLAAIAPPP-III 113.32 UBLAAIAPPP-IV 116.26 UBLAAIDEF 112.24 UBLAIAAF 124.69 UBLAICF 100.71 UBLAIEF 91.86 UBLAIIF-G 107.29 UBLAIIF-I 107.29 UBLAISF 108.42 UBLAPPP-I 115.23 UBLAPPP-II 111.01 UBLAPPP-III 111.74 UBLASSF 129.96 UBLCF 105.52 UBLDEF 96.79 UBLFSF 88.76 UBLGSF 113.85 UBLIOF 119.55 UBLLPF-C 101.19 UBLMMF 108.89 UBLRSF-C 144.44 UBLRSF-D 248.2 UBLRSF-E 659.76 UBLRSF-MM 203.47 UBLSSP-I 102.75 UBLSSP-II 101.75 UBLSSP-III 104.26 UBLSSP-IV 103.05 UBLSSP-V 100.51 UBLSSP-VI 105.24 UBLSSP-VIII 100.56 UBLUGIF-G 90.76 UBLUGIF-I 90.76 UBLUSAF 67.77

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NAV / Daily Prices Announcement
Report Date: Feb 26, 2020
Report Time: 05 : 27 : 24 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 7.6023 7.6023 7.6023 Feb 26, 2020 - - - MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 41.2327 39.8808 39.8808 Feb 25, 2020 - 2 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 72.4636 71.2558 71.2558 Feb 25, 2020 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 492.8200 481.9300 481.9300 Feb 25, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 92.9900 90.2800 90.2800 Feb 25, 2020 3 - - CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 95.0250 95.0250 95.0250 Feb 25, 2020 - - - MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 81.4000 78.7300 78.7300 Feb 25, 2020 3 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund (Formerly: NAFA Islamic Active Allocation Equity Fund) Shariah Compliant Dedicated Equity Jan 19, 2016 - - 10.3798 10.3798 10.3798 Feb 25, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 112.2448 112.2448 112.2448 Feb 25, 2020 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 96.7908 96.7908 96.7908 Feb 25, 2020 - - - 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