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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.
ABLCF 10.1 ABLFPF-Active 111.49 ABLFPF-Conservative 110.16 ABLFPF-SAP 100.64 ABLGSF-B 10.01 ABLIDSF 10.39 ABLIF 10.02 ABLIFPF-Active 117.4 ABLIFPF-Aggressive 118.11 ABLIFPF-Conservative 113.4 ABLIFPF-SAP 113.76 ABLIFPF-SAP-II 101.89 ABLIFPF-SAP-III 100.58 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.48 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 17.11 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.98 ASKARIAAF-C 52.98 ASKARIEF 123.45 ASKARIHYS 107.21 ASKARIIAAF-B 119.29 ASKARIIAAF-C 119.29 ASKARIIIF-B 101.13 ASKARIIIF-C 101.13 ASKARISCF 100.33 ASKARISYE 105.98 ATLASGF 102.89 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.87 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 59.34 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.81 JSIHFF-Munafa 97.74 JSIHFF-Mustanad 100.11 JSIHFF-Mustekhkam 99.2 JSIHFF-Mutanasib 98.26 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 100.32 MCBAHAIAAF 73.38 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 60.86 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 53.68 MEEZANFPFF-A 86.3 MEEZANFPFF-M 74.32 MEEZANFPFF-MAAP-I 64.68 MEEZANFPFF-MAAP-II 65.09 MEEZANFPFF-MAAP-III 64.22 MEEZANFPFF-MAAP-IV 57.03 MEEZANFPFF-MSAF-III 48.66 MEEZANFPFF-MSAP-I 54.82 MEEZANFPFF-MSAP-IV 48.81 MEEZANGF 50.79 MEEZANIF 82.05 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 22.31 MEEZANMFPFF-C 66.73 MEEZANMSAP-II 49.71 MEEZANSF 54.22 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 91.22 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 134.61 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 129.18 UBLAAIAAP-V 116.63 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 98.84 UBLAAIAAP-VIII 97.31 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.27 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.47 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.58 UBLMMF 105.65 UBLRSF-C 113.35 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 81.87

Valuation of Debt Securities

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