Mutual Funds Association Of Pakistan

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 88.66 ABLAFF 9.14 ABLCF 10.26 ABLFPF-Active 79.94 ABLFPF-Conservative 114.24 ABLFPF-SAP 79.26 ABLGSF-B 10.8 ABLIAAF 10.57 ABLICF 10 ABLIDSF 7.14 ABLIF 10.15 ABLIFP 101.25 ABLIFPF-Active 83.72 ABLIFPF-Aggressive 108.4 ABLIFPF-Conservative 119.82 ABLIFPF-CPP-I 101.11 ABLIFPF-SAP 88.47 ABLIFPF-SAP-III 89.67 ABLIIF 10.98 ABLIPPF-D 140.54 ABLIPPF-E 165.6 ABLIPPF-MM 138.35 ABLISF 13.4 ABLPPF-D 198.11 ABLPPF-E 154.17 ABLPPF-MM 159.09 ABLSF 13.56 ABLSSF-ASSP-I 10.52 ABLSSF-ASSP-II 10.62 ABLSSF-ASSP-III 10.18 ABLSSF-ASSP-IV 10.48 ABLSSF-ASSP-V 10.43 AGHPAF 51.41 AGHPCF 502.36 AGHPIF 121.42 AGHPIIF 105.76 AGHPIMF 55.79 AGHPIPF-D 129.26 AGHPIPF-E 81.67 AGHPIPF-MM 128.42 AGHPIPPF-AAP-II 90.59 AGHPIPPF-AAP-III 92.04 AGHPIPPF-BAP 107.33 AGHPIPPF-MAP 113.26 AGHPISF 37.6 AGHPMMF 98.32 AGHPPF-D 142.59 AGHPPF-E 78.52 AGHPPF-MM 141.03 AGHPPPF-AAP 94.7 AGHPPPF-CAP 109.54 AGHPPPF-MAP 100.33 AGHPSF 94.93 AGHPVF 50.37 AGHSF 115.17 AKDCF 54.8 AKDGASF 13.57 AKDIF 54.77 AKDIIF 54.47 AKDISF 42.13 AKDITF 12.97 AKDOF 100.4 ALFALAHGHPIDEF 65.32 ALFALAHGHPIPPF-CPP-IV 100.98 ALFALAHGHPIPPF-CPP-V 100.46 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 96.09 ALFCIETF 8.05 ALFIPPF-II 100.21 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 110.32 ASKARISCF 111.46 ASKARISYE 110.82 ATLASIDSF 526 ATLASIF 561.16 ATLASIFOF-AAAIP 559.68 ATLASIFOF-ACAIP 581.93 ATLASIFOF-AICPPII 502.1 ATLASIFOF-AIDP 499.7 ATLASIFOF-AMAIP 569.33 ATLASIIF 546.92 ATLASIMMF 500 ATLASISF 505.48 ATLASLF 500 ATLASMMF 507.91 ATLASPF-D 353.98 ATLASPF-E 571.95 ATLASPF-MM 328.72 ATLASPIF-D 269.62 ATLASPIF-E 677.61 ATLASPIF-MM 285.51 ATLASSF 107.57 ATLASSMF 621.76 AWTIF 117.25 AWTIIF 111.74 AWTISF 82.88 AWTMMF 116.48 AWTSF 89.83 FAML-FIPF 103.59 FAML-FIPF 96.01 FAML-FIPF 103.7 FAML-FPF 104.17 FAML-FPF 93.18 FAML-FPF 102.55 FAML-FSCPP 98.07 FAML-FSSPI 104.63 FAYSALAAF 64.93 FAYSALCF 101.36 FAYSALFFPF-FAPPP 114.39 FAYSALFIAAF 76.51 FAYSALFIFPF-FSCPP-III 116.24 FAYSALFIFPF-FSCPP-IV 104.99 FAYSALFIFPF-FSCPP-V 101.18 FAYSALFIFPF-FSCPP-VI 98.32 FAYSALFIFPF-FSCPP-VII 96 FAYSALFIFPF-FSCPP-VIII 94.4 FAYSALFSOF 111.72 FAYSALFVF 128.11 FAYSALGSF 107.91 FAYSALHAF 109.08 FAYSALICF 100 FAYSALIDEF 92.75 FAYSALIGF 116.45 FAYSALISF 109.68 FAYSALISGF 110.9 FAYSALMMF 103.01 FAYSALMTSF 110.3 FAYSALSF 57.77 FAYSALSGF 110.61 FCMF 6.48 FCMF 6.48 FCMF-A 6.48 FHABIBAAF 98.58 FHABIBCF 102 FHABIBIF 109.48 FHABIBIIF 102.47 FHABIBSF 82.55 FHISF 76.1 HBLCF-C 101.78 HBLCF-D 101.78 HBLEF 9.53 HBLEQF 86.43 HBLFPF-AAP 80.8 HBLFPF-CAP 112.78 HBLFSIFP 100.52 HBLGF-A 18.19 HBLGF-C 14.07 HBLGSF-C 120.74 HBLGSF-D 120.74 HBLIAAF 109.39 HBLIAAFP-I 107.85 HBLIEF 72.04 HBLIF 121.85 HBLIF-A 6.61 HBLIF-C 7.07 HBLIFPF-AAP 86.16 HBLIFPF-CAP 94.67 HBLIIF 111.62 HBLIMMF 101.17 HBLIPF-D 184.91 HBLIPF-E 362.96 HBLIPF-MM 180.05 HBLISF 90.65 HBLMAF 96.88 HBLMMF 111.73 HBLPF-D 233.22 HBLPF-E 331.43 HBLPF-MM 202.94 HBLSF 79.25 JSCF 103.59 JSFOF 57.72 JSGF-A 151.53 JSIDDF 100 JSIDEF 58.35 JSIF 103.75 JSIHFF-JSICPAP-VI 93.24 JSIHFF-JSICPAP-VII 91.56 JSIHFF-JSICPAP-VIII 88.02 JSIHFF-Mutanasib 46.51 JSIIF 110.56 JSIPSF-D 262.26 JSIPSF-E 598.62 JSIPSF-MM 233.73 JSISF 84.59 JSLCF 114.3 JSMF-ETF 9 JSMFSF 100.56 JSPSF-D 330.29 JSPSF-E 432.54 JSPSF-MM 271.2 JSUTP 153.58 LAKSONAADMF 172.27 LAKSONEF 95.22 LAKSONIF 108.81 LAKSONITF 86.36 LAKSONMMF 101.86 LAKSONTF 92.73 MCBAHAHAAF-AHSP 100.4 MCBAHAHIPF-D 258.51 MCBAHAHIPF-E 534.1 MCBAHAHIPF-MM 233.32 MCBAHAIAALF 65.35 MCBAHAIIF-A 109.74 MCBAHAIMMF 99.51 MCBAHAISF 9.24 MCBAHDDF 100 MCBAHIIF-B 109.74 MCBAHMCBCMOF 101.27 MCBAHMCBDIF 115.47 MCBAHPCF 50.47 MCBAHPCM 10.92 MCBAHPIEF 58.87 MCBAHPIF 58.76 MCBAHPPF-D 342.76 MCBAHPPF-E 505.48 MCBAHPPF-MM 302.52 MCBAHPSMF 89.39 MCBPAAF 77.57 MCBPSF 57.92 MEEZAMSAF-II(MCPP-IV) 54.75 MEEZAMSAF-II(MCPP-V) 56.84 MEEZAMSAF-II(MCPP-VI) 58.19 MEEZAMSAF-II(MCPP-VII) 55.95 MEEZAMSAF-III(MCPP-IX) 57.62 MEEZANAAF 40.27 MEEZANBF 15.62 MEEZANCF 54.39 MEEZANDEF 40.44 MEEZANDIF-I 50 MEEZANEF 30.27 MEEZANFPFF-A 74.17 MEEZANFPFF-M 71.37 MEEZANFPFF-MAAP-I 61.13 MEEZANGF 105.35 MEEZANIF 56.89 MEEZANIIF-B 55.2 MEEZANIIF-C 55.2 MEEZANKMIF 65.4 MEEZANMF 15.86 MEEZANMFPFF-C 70.58 MEEZANMSAF-MCPP-III 56.86 MEEZANMSAF-MSAP-I 43.7 MEEZANMSAF-MSAP-II 43.3 MEEZANMSAF-MSAP-III 41.74 MEEZANMSAF-MSAP-IV 42.91 MEEZANMSAF-MSAP-V 49.78 MEEZANPETF 7.82 MEEZANRAF 50 MEEZANSF 55.15 MEEZANTPF-D 301.3 MEEZANTPF-E 487.88 MEEZANTPF-G 198.35 MEEZANTPF-MM 289.51 NAFAIAAP-I 163.16 NAFAIAAP-II 142.46 NAFAIAAP-III 121.29 NAFAIAAP-IV 106.9 NAFAIAAP-V 96.68 NAFAIAAP-VI 95.93 NAFAIAAP-VII 97.3 NAFAIAAP-VIII 114.7 NAFAICPP-I 114.2 NAFAICPP-II 106.66 NAFAICPP-III 100.43 NAFAICPP-IV 100.56 NAFAICPP-V 100.74 NAFAIPF-D 168.49 NAFAIPF-E 327.35 NAFAIPF-MM 171.48 NAFAPF-D 215.19 NAFAPF-E 337.48 NAFAPF-MM 186.44 NBPBF 18.59 NBPFSECTF 9.01 NBPFSIF 10.65 NBPGSLF 10.22 NBPGSSF 11.34 NBPIAAEF 10.57 NBPIDDF 10 NBPIEF 8.5 NBPIIF 10.83 NBPIMAF 10.82 NBPIMMF 10.85 NBPIOF 11.69 NBPIRIF 8.56 NBPISIF 15.39 NBPISTF 10.82 NBPISVF 10.3 NBPMAF 11.01 NBPMMF 9.91 NBPPGETF 9.82 NBPRFSF 11.01 NBPSAVF 10.6 NBPSIF 15.99 NBPSTOCKF 14.47 NIT-GBF 10.58 NIT-IF 11.01 NIT-IMMF 100.65 NIT-NI(U)T 64.91 NIT-SIF 10.03 NITAAF 9.62 NITIEF 7.73 NITIIF 10.12 NITIPF-D 14.61 NITIPF-E 9.61 NITIPF-MM 14.65 NITMMF 9.72 NITPF-C 18.35 NITPF-D 16.96 NITPF-E 8.82 NITPF-MM 16.04 NITPGETF 10.43 PKDDF 10 POAAAF 38.84 POAIIF 56.83 POGSF 11.7 POIAAF 38.62 UBLAAAIRSF-D 213.82 UBLAAAIRSF-E 715.66 UBLAAAIRSF-MM 206.47 UBLAAF 150 UBLAAIAAP-XI 314.53 UBLAAIAIP-I 115.23 UBLAAIAPPP-IV 128.78 UBLAAICP-I 100 UBLAAIDEF 376.4 UBLAASSF-AISSP-II 101.42 UBLAIAAF 126.08 UBLAICF 100.72 UBLAIEF 83.74 UBLAIIF-G 107.7 UBLAIIF-I 107.7 UBLAISF 108.3 UBLASSF 141.66 UBLCF 109.08 UBLDEF 107.61 UBLFSF 79.3 UBLGSF 105.81 UBLIOF 119.08 UBLLPF-C 101.34 UBLMMF 108.79 UBLPAKETF 11.56 UBLRSF-C 162.35 UBLRSF-D 303.16 UBLRSF-E 753.78 UBLRSF-MM 239.05 UBLSSP-II 105.54 UBLSSP-III 108.07 UBLSSP-IV 103.45 UBLSSP-IX 100.51 UBLSSP-V 106.56 UBLSSP-VI 103.04 UBLSSP-VIII 100.98 UBLUGIF-G 92.19 UBLUGIF-I 92.19 UBLUSAF 71.97

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Expense Ratios

Report Date: May 28, 2022

Report Time: 09 : 29 : 43 PM

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

Fund Name	Category	Inception Date	Class	Type	NAV	TER%*	MF%*	S&M%*	Validity Date
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Dec 19, 2016	-	-	7.1396	4.35	2.00	1.20	May 27, 2022
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Oct 06, 2017	-	-	40.4410	3.47	2.00	0.40	May 27, 2022
Alfalah GHP Investment Management Limited
Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Mar 10, 2022	-	-	N/A	-	-	-	May 28, 2022
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	-	-	65.3157	4.38	2.00	1.23	May 27, 2022
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Jan 10, 2019	-	-	526.0006	4.09	2.75	-	May 27, 2022
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Jan 03, 2020	-	-	92.7500	4.72	2.75	1.50	May 27, 2022
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Oct 01, 2018	-	-	94.4154	2.41	2.00	0.75	Mar 15, 2021
JS Investments Limited
JS Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Mar 21, 2018	-	-	58.3500	3.87	2.00	-	May 27, 2022
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund	Shariah Compliant Dedicated Equity	Jan 19, 2016	-	-	10.5670	4.64	2.00	1.55	May 27, 2022
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Dec 15, 2015	-	-	376.3953	5.80	2.00	1.80	May 27, 2022
UBL Dedicated Equity Fund	Dedicated Equity	May 29, 2018	-	-	107.6116	5.88	2.00	-	May 27, 2022

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

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)	4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, 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 a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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