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.

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NAV / Daily Prices Announcement
Report Date: Oct 21, 2020
Report Time: 09 : 36 : 45 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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 - - 8.0796 8.0796 8.0796 Oct 21, 2020 - - - MCBFS
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 42.7157 41.3152 41.3152 Oct 21, 2020 - 2 - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 79.0106 77.6937 77.6937 Oct 21, 2020 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 547.6843 535.5802 535.5802 Oct 21, 2020 2.00 - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 95.0000 92.2300 92.2300 Oct 21, 2020 3.00 - - CDC
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 98.4795 98.4795 98.4795 Oct 19, 2020 - - - MCBFS
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 71.3400 69.0000 69.0000 Oct 21, 2020 3 - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund Shariah Compliant Dedicated Equity Jan 19, 2016 - - 10.7092 10.7092 10.7092 Oct 21, 2020 - - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 125.3244 125.3244 125.3244 Oct 20, 2020 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 103.9728 103.9728 103.9728 Oct 20, 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).

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