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.
ABLACPF 10.39 ABLAFF 10.12 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 93.74 ABLFPF-Conservative 111.67 ABLFPF-SAP 97.8 ABLGSF-B 10.58 ABLIAAF 10.07 ABLIDSF 7.9 ABLIF 10.51 ABLIFPF-Active 100.07 ABLIFPF-Aggressive 101.96 ABLIFPF-Conservative 113.28 ABLIFPF-SAP 103.86 ABLIFPF-SAP-II 93.18 ABLIFPF-SAP-III 98.84 ABLIFPF-SAP-IV 102.36 ABLIIF 10.73 ABLIPPF-D 119.31 ABLIPPF-E 150.71 ABLIPPF-MM 116.76 ABLISF 13.57 ABLPPF-D 150.48 ABLPPF-E 142.73 ABLPPF-MM 124.09 ABLSF 13.1 AGHPAF 62.75 AGHPCF 522.11 AGHPIF 117.4 AGHPIIF 106.09 AGHPIMF 55 AGHPIPF-D 106.93 AGHPIPF-E 77.92 AGHPIPF-MM 107.03 AGHPIPPF-AAP-II 91.06 AGHPIPPF-AAP-III 93.69 AGHPIPPF-BAP 101.99 AGHPIPPF-MAP 101.46 AGHPISF 46.52 AGHPMMF 98.54 AGHPPF-D 110.33 AGHPPF-E 76.14 AGHPPF-MM 110.15 AGHPPPF-AAP 103.9 AGHPPPF-CAP 106.31 AGHPPPF-MAP 100.01 AGHPSF 110.71 AGHPVF 53.57 AGHSF 111.22 AKDCF 52.9 AKDGASSF 9.08 AKDIF 51.59 AKDIIF 52.7 AKDISF 39.77 AKDITF 12.62 AKDOF 74.83 ALFALAHGHPCPF-II 102.52 ALFALAHGHPIDEF 78.36 ALFALAHGHPIPPF-CPP-IV 103.45 ALFALAHGHPIPPF-CPP-V 101.71 ALFALAHGHPIVF 95.54 ASKARIAAF-B 41.05 ASKARIAAF-C 41.05 ASKARIEF 86.69 ASKARIHYS 106.87 ASKARIIAAF-B 87.61 ASKARIIAAF-C 87.61 ASKARIIIF-B 105.78 ASKARIIIF-C 105.78 ASKARISCF 102.4 ASKARISCF 102.42 ASKARISYE 107.45 ATLASIDSF 480.34 ATLASIF 522.09 ATLASIFOF-AAAIP 488.39 ATLASIFOF-ACAIP 501.64 ATLASIFOF-AICPP 500.66 ATLASIFOF-AMAIP 494.13 ATLASIIF 512.79 ATLASISF 496.76 ATLASMMF 503.43 ATLASPF-D 256.8 ATLASPF-E 465.21 ATLASPF-MM 246.62 ATLASPIF-D 211.26 ATLASPIF-E 566.19 ATLASPIF-MM 223.66 ATLASSF 101.99 ATLASSMF 574.57 BMACRSF 8.66 BMAECF 10.74 DAWOODIF 85.86 DAWOODISF 107.67 FAYSALAAF 47.77 FAYSALFIAAF 72 FAYSALFSOF 107.29 FAYSALIGF 111.36 FAYSALISGF 108.02 FAYSALMMF 101.94 FAYSALMMF 101.97 FAYSALMTSF 106.59 FAYSALSF 51.25 FAYSALSGF 107.02 FCMF 7.4 FCMF 7.4 FCMF-A 7.4 FDAWOODMF 19.17 FHABIBAAF 96.26 FHABIBCF 101.3 FHABIBIF 105.55 FHABIBIIF 104.28 FHABIBSF 81.58 FHISF 80.09 HBLCF-C 101.32 HBLCF-C 101.29 HBLCF-D 101.32 HBLCF-D 101.29 HBLEF 12.45 HBLEQF 104.65 HBLFPF-AAP 100.5 HBLFPF-CAP 106.76 HBLFPF-SAP 101.14 HBLGF-A 19.8 HBLGF-B 18.04 HBLGF-C 18.04 HBLGSF-C 112.51 HBLGSF-D 112.51 HBLIAAF 105.66 HBLIDEF 95.73 HBLIEF 86.09 HBLIF 111.89 HBLIF-A 7.1 HBLIF-B 9.43 HBLIF-C 9.43 HBLIFPF-AAP 97.4 HBLIFPF-CAP 103.86 HBLIFPF-ICP 101.08 HBLIFPF-SAP 100.96 HBLIIF 106.53 HBLIMMF 106.12 HBLIMMF 106.14 HBLIPF-D 147.76 HBLIPF-E 366.05 HBLIPF-MM 145.78 HBLISF 103.97 HBLMAF 102.33 HBLMMF 107.74 HBLMMF 107.71 HBLPF-D 167.14 HBLPF-E 350.25 HBLPF-MM 154.74 HBLSF 100.61 JSCF 101.97 JSCF 101.94 JSFOF 51.65 JSGF-A 163.18 JSIDEF 86.48 JSIF 100.7 JSIHFF-II-AAP-II 100.88 JSIHFF-JSIAAP I 103.09 JSIHFF-JSICPAP-I 104.14 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.21 JSIHFF-JSICPAP-IV 102.75 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.98 JSIHFF-Munafa 71.27 JSIHFF-Mustakhkem 99.09 JSIHFF-Mustanad 107.82 JSIHFF-Mutanasib 81.2 JSIIF 106.82 JSIPSF-D 211.53 JSIPSF-E 560.51 JSIPSF-MM 183.39 JSISF 95.9 JSLCF 123 JSPSF-D 252.53 JSPSF-E 426.1 JSPSF-MM 203.18 JSUTP 155.68 JSVF-A 198.79 LAKSONAADMF 145.03 LAKSONEF 105.93 LAKSONIF 106.3 LAKSONITF 91.26 LAKSONMMF 106.22 LAKSONMMF 106.19 LAKSONTF 98.34 MCBAHAIAAF 93.46 MCBAHAIAAF-II 97.64 MCBAHAIAALF 68.2 MCBAHAIIF-A 106.59 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 106.59 MCBAHMCBCMOF 100.65 MCBAHMCBCMOF 100.63 MCBAHMCBDIF 112.21 MCBAHPCF 52.77 MCBAHPCF 52.76 MCBAHPCM 10.94 MCBAHPFPF 102.14 MCBAHPIEF 55.88 MCBAHPIF 56.79 MCBAHPIPF-D 207.58 MCBAHPIPF-E 465.29 MCBAHPIPF-MM 187.81 MCBAHPPF-D 251.8 MCBAHPPF-E 482.38 MCBAHPPF-MM 230.79 MCBAHPSMF 88.62 MCBPAAF 76.57 MCBPSF 56.03 MEEZAMSAF-II(MCPP-IV) 50.42 MEEZAMSAF-II(MCPP-V) 50.43 MEEZAMSAF-II(MCPP-VI) 50.48 MEEZAMSAF-II(MCPP-VII) 50.75 MEEZAMSAF-II(MCPP-VIII) 49.53 MEEZANAAF 39.82 MEEZANBF 14.52 MEEZANCF 53.03 MEEZANDEF 41.44 MEEZANEF 39.57 MEEZANFPFF-A 64.77 MEEZANFPFF-M 64.8 MEEZANFPFF-MAAP-I 52.94 MEEZANGF 64.92 MEEZANIF 55.99 MEEZANIIF-B 54.03 MEEZANIIF-C 54.03 MEEZANKMIF 61.35 MEEZANMF 15.54 MEEZANMFPFF-C 65.68 MEEZANMSAF-MCPP-III 50.97 MEEZANMSAF-MSAP-I 40.35 MEEZANMSAF-MSAP-II 39.79 MEEZANMSAF-MSAP-III 38.89 MEEZANMSAF-MSAP-IV 39.52 MEEZANMSAF-MSAP-V 45.11 MEEZANRAF 50 MEEZANSF 53.66 MEEZANTPF-D 230.21 MEEZANTPF-E 434.82 MEEZANTPF-G 114.63 MEEZANTPF-MM 228.5 NAFAAAF 15.49 NAFAAARFSF 10.55 NAFAARPF 8.98 NAFAFSECTF 9.74 NAFAFSIF 10.76 NAFAGSLF 10.22 NAFAGSP-I 10.01 NAFAGSSF 10.88 NAFAIAAEF 10.41 NAFAIAAF 14.85 NAFAIAAP-I 113.5 NAFAIAAP-II 106.37 NAFAIAAP-III 104.96 NAFAIAAP-IV 95.16 NAFAIAAP-V 87.13 NAFAIAAP-VI 84.69 NAFAIAAP-VII 90.91 NAFAIAAP-VIII 97.57 NAFAICPP-I 101.65 NAFAICPP-II 101.61 NAFAICPP-III 101.14 NAFAICPP-IV 100.15 NAFAICPP-V 100.23 NAFAIEF 10.48 NAFAIF 10.37 NAFAIIF 10.04 NAFAIMMF 10.06 NAFAIOF 10.97 NAFAIPF-D 133.71 NAFAIPF-E 273.71 NAFAIPF-MM 134.97 NAFAIPPF-II 101.62 NAFAISF 10.44 NAFAMAF 17.62 NAFAMMF 9.91 NAFAPF-D 154.55 NAFAPF-E 284.66 NAFAPF-MM 140.95 NAFARFSF 10.78 NAFASF 13.63 NAFASPF 10.21 NBPAMAF 10.06 NIT-GBF 10.46 NIT-IF 10.78 NIT-NI(U)T 62.85 NITIEF 8.56 NITIIF 10.39 NITIPF-D 11.64 NITIPF-E 9.37 NITIPF-MM 11.55 NITMMF 10.47 NITMMF 10.47 NITPF-C 11.91 NITPF-D 12.12 NITPF-E 9.09 NITPF-MM 12.02 PCF 111.34 PIMLAAF 83.99 POAAAF 47.12 POAIIF 55.11 POGSF 11.14 POIAAF 48.55 PRIMUSIEF 90.12 PRIMUSIMMF 106.5 PRIMUSVEF 92.63 UBLAAAIRSF-D 171.05 UBLAAAIRSF-E 597.05 UBLAAAIRSF-MM 165.23 UBLAAF 136.97 UBLAAIAAP-IX 96.83 UBLAAIAAP-VI 94.3 UBLAAIAAP-VII 88.96 UBLAAIAAP-VIII 87.94 UBLAAIAAP-X 99.37 UBLAAIAPPP-I 104.11 UBLAAIAPPP-II 104.09 UBLAAIAPPP-III 102.41 UBLAAIAPPP-IV 101.94 UBLAAIDEF 109.57 UBLAIAAF 117.37 UBLAICF 100.52 UBLAICF 100.49 UBLAIIF-G 103.93 UBLAIIF-I 103.93 UBLAISF 104.99 UBLAPPP-I 103.93 UBLAPPP-II 104.19 UBLAPPP-III 102.12 UBLASSF 126.77 UBLCPF-III 103.01 UBLDEF 92.38 UBLFSF 86.02 UBLGSF 111.41 UBLIOF 116.37 UBLLPF-C 100.95 UBLLPF-C 100.98 UBLMMF 106.17 UBLMMF 106.2 UBLRSF-C 117.69 UBLRSF-D 226.35 UBLRSF-E 627.06 UBLRSF-MM 184.52 UBLSSP-I 102.88 UBLSSP-II 101.4 UBLUGIF-G 89.4 UBLUGIF-I 89.4 UBLUSAF 64.64

Professional Committees in 2018

The board has formed the following Professional Committee :

Accounts and Taxation committee

  • Mr. Muhammad Abdul Samad (Chairman)
  • Mr. Imran Azim
  • Mr. Khalid Mehmood
  • Mr. Muhammad Kamran
  • Mr. Noman Qurban
  • Mr. Saqib Matin
  • Mr. Tanzeel Abdul Sattar
  • Mr. Salman Shafiq Hashmi
  • Mr. Umair Ahmed
  • Mr. Zafar Iqbal Ahmed
  • Ms. Mashmooma Z. Majeed
  • Ms. Misbah Wahid (Secretary to the committee)

Technical committee

  • Mr. Yasir Qadri (Chairman)
  • Dr. Amjad Waheed
  • Mr. Mohammad Shoaib
  • Mr. Farid Ahmed Khan
  • Mr. Noman Ahmed Soomro
  • Mr. Muhammad Asim
  • Mr. Tanweer Haral
  • Ms. Mashmooma Z. Majeed
  • Ms. Misbah Wahid
  • Ms. Quratulain Ali (Secretary to the committee)

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