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

* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Apr 23, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 09 : 53 : 16 AM
Fund Name Category Inception Date NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
Al Meezan Investment Management Limited
Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 13.6319 Apr 20, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 10.3200 Apr 23, 2024 - - - CDC
HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 117.2909 Apr 23, 2024 - - - CDC
JS Investments Limited
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 17.2261 Apr 23, 2024 - - - CDC
Mahaana Wealth Limited
Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 N/A Apr 23, 2024 - - - CDC
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 17.4576 Apr 23, 2024 - - - CDC
NBP Fund Management Limited
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 15.8144 Apr 23, 2024 - - - CDC
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 16.6606 Apr 22, 2024 - - - 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
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