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 81.84 ABLAFF 10.25 ABLCF 10.21 ABLFPF-Active 101.27 ABLFPF-Conservative 103.62 ABLFPF-SAP 105.94 ABLGSF-B 10.04 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.08 ABLIF 10.11 ABLIFPF-Active 108.58 ABLIFPF-Aggressive 108.29 ABLIFPF-Conservative 120.2 ABLIFPF-CPP-I 108.59 ABLIFPF-SAP 112.2 ABLIFPF-SAP-III 113.2 ABLIIF 10.36 ABLIPPF-D 130.55 ABLIPPF-E 162.23 ABLIPPF-MM 126.55 ABLISF 14.82 ABLPPF-D 179.05 ABLPPF-E 155.34 ABLPPF-MM 143.96 ABLSF 14.27 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.11 ABLSSF-ASSP-IV 10.02 AGHPAF 66.61 AGHPCF 504.33 AGHPIF 114.7 AGHPIIF 102.41 AGHPIMF 54.22 AGHPIPF-D 117.86 AGHPIPF-E 85.03 AGHPIPF-MM 116.89 AGHPIPPF-AAP-II 103.51 AGHPIPPF-AAP-III 93.08 AGHPIPPF-BAP 104.07 AGHPIPPF-MAP 107.36 AGHPISF 49.1 AGHPMMF 98.53 AGHPPF-D 127.61 AGHPPF-E 79.53 AGHPPF-MM 126.32 AGHPPPF-AAP 115.86 AGHPPPF-CAP 107.57 AGHPPPF-MAP 106.61 AGHPSF 116.99 AGHPVF 58.5 AGHSF 108.41 AKDCF 51.34 AKDGASF 11.34 AKDIF 51.64 AKDIIF 51.16 AKDISF 41.25 AKDITF 13.38 AKDOF 101.2 ALFALAHGHPIDEF 78.26 ALFALAHGHPIPPF-CPP-IV 101.73 ALFALAHGHPIPPF-CPP-V 101.7 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.06 ASKARIAAF-B 41.1 ASKARIAAF-C 41.1 ASKARIHYS 104.36 ASKARISCF 102.72 ASKARISYE 102.25 ATLASIDSF 538.92 ATLASIF 530.32 ATLASIFOF-AAAIP 554.68 ATLASIFOF-ACAIP 553.75 ATLASIFOF-AICPP 529.15 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 554.18 ATLASIIF 511.46 ATLASISF 553.39 ATLASMMF 507.78 ATLASPF-D 313.91 ATLASPF-E 542.12 ATLASPF-MM 288.62 ATLASPIF-D 240.72 ATLASPIF-E 653.51 ATLASPIF-MM 254.56 ATLASSF 102.06 ATLASSMF 646.44 AWTAAF 87.47 AWTIF 107.72 AWTIIF 105.07 AWTISF 93.71 AWTSF 94.23 BMACRSF 8.37 BMAECF 10.29 FAYSALAAF 55.27 FAYSALFFPF-FAPPP 109.37 FAYSALFIAAF 66.63 FAYSALFIFPF-FSCPP-III 109.93 FAYSALFIFPF-FSCPP-IV 106.35 FAYSALFSOF 103.55 FAYSALFVF 109.3 FAYSALGSF 101.11 FAYSALHAF 101.67 FAYSALICF 100 FAYSALIDEF 96.63 FAYSALIGF 109.14 FAYSALISF 108.46 FAYSALISGF 104.77 FAYSALMMF 102.39 FAYSALMTSF 102.78 FAYSALSF 53.75 FAYSALSGF 104.36 FaysalSPF-FSCPP 108.56 FaysalSPF-FSCPP-II 109.34 FCMF 7.87 FCMF 7.87 FCMF-A 7.87 FHABIBAAF 99.4 FHABIBCF 100.81 FHABIBIF 101.73 FHABIBIIF 100.71 FHABIBSF 84.63 FHISF 81.64 HBLCF-C 101.47 HBLCF-D 101.47 HBLEF 11.58 HBLEQF 124.82 HBLFPF-AAP 104.85 HBLFPF-CAP 112.09 HBLFPF-SIP 105.48 HBLGF-A 22.61 HBLGF-B 17.89 HBLGF-C 17.89 HBLGSF-C 113.11 HBLGSF-D 113.11 HBLIAAF 109.28 HBLIAAFP-I 101.15 HBLIDEF 98.48 HBLIEF 93.1 HBLIF 110.49 HBLIF-A 8.13 HBLIF-B 9.26 HBLIF-C 9.26 HBLIFPF-AAP 104.96 HBLIFPF-CAP 111.88 HBLIFPF-ICP 106.7 HBLIIF 102.69 HBLIMMF 101.45 HBLIPF-D 165.51 HBLIPF-E 411.62 HBLIPF-MM 162.23 HBLISF 112.02 HBLMAF 105.59 HBLMMF 103.89 HBLPF-D 205.45 HBLPF-E 385.88 HBLPF-MM 179.53 HBLSF 101.96 JSCF 102.48 JSFOF 61.74 JSGF-A 174.12 JSIDDF 100 JSIDEF 68.36 JSIF 96.91 JSIHFF-JSICPAP-III 99.46 JSIHFF-JSICPAP-IV 97.08 JSIHFF-JSICPAP-IX 104.52 JSIHFF-JSICPAP-V 94.3 JSIHFF-JSICPAP-VI 92.94 JSIHFF-JSICPAP-VII 92.82 JSIHFF-JSICPAP-VIII 87.78 JSIHFF-Mufeed 45.24 JSIHFF-Mustakhkem 65.59 JSIHFF-Mustanad 75.43 JSIHFF-Mutanasib 70.99 JSIIF 103.85 JSIPSF-D 239.08 JSIPSF-E 632.89 JSIPSF-MM 209.15 JSISF 95.78 JSLCF 125.03 JSPSF-D 295.02 JSPSF-E 452.1 JSPSF-MM 238.76 JSUTP 163.66 JSVF-A 200.45 LAKSONAADMF 149.6 LAKSONEF 105.74 LAKSONIF 102.11 LAKSONITF 93.72 LAKSONMMF 101.08 LAKSONTF 99.69 MCBAHAHIPF-D 232.61 MCBAHAHIPF-E 571.69 MCBAHAHIPF-MM 210.5 MCBAHAIAAF 91.87 MCBAHAIAAF-II 97.53 MCBAHAIAALF 72.07 MCBAHAIIF-A 103.46 MCBAHAIMMF 99.38 MCBAHAISF 10.43 MCBAHDDF 100 MCBAHIIF-B 103.46 MCBAHMCBCMOF 100.91 MCBAHMCBDIF 108.6 MCBAHPCF 50.9 MCBAHPCM 11.64 MCBAHPIEF 54.77 MCBAHPIF 55.27 MCBAHPPF-D 303.91 MCBAHPPF-E 535.2 MCBAHPPF-MM 268.55 MCBAHPSMF 94.26 MCBPAAF 78.99 MCBPSF 53.87 MEEZAMSAF-II(MCPP-IV) 51.32 MEEZAMSAF-II(MCPP-V) 51.65 MEEZAMSAF-II(MCPP-VI) 51.41 MEEZAMSAF-II(MCPP-VII) 50.46 MEEZAMSAF-II(MCPP-VIII) 50.31 MEEZAMSAF-III(MCPP-IX) 53.28 MEEZANAAF 42.61 MEEZANBF 15.14 MEEZANCF 51.2 MEEZANDEF 41.59 MEEZANEF 33.8 MEEZANFPFF-A 71.51 MEEZANFPFF-M 65.93 MEEZANFPFF-MAAP-I 57.57 MEEZANGF 87.6 MEEZANIF 56.52 MEEZANIIF-B 52.38 MEEZANIIF-C 52.38 MEEZANKMIF 64.85 MEEZANMF 15.93 MEEZANMFPFF-C 64.57 MEEZANMSAF-MCPP-III 52.16 MEEZANMSAF-MSAP-I 42.35 MEEZANMSAF-MSAP-II 42.2 MEEZANMSAF-MSAP-III 40.98 MEEZANMSAF-MSAP-IV 41.7 MEEZANMSAF-MSAP-V 48.61 MEEZANRAF 50 MEEZANSF 52.92 MEEZANTPF-D 270.62 MEEZANTPF-E 485.73 MEEZANTPF-G 166.55 MEEZANTPF-MM 260.33 NAFAGSP-I 10.17 NAFAIAAP-I 125.45 NAFAIAAP-II 123.45 NAFAIAAP-III 116.13 NAFAIAAP-IV 104.65 NAFAIAAP-V 96.07 NAFAIAAP-VI 93.92 NAFAIAAP-VII 99.1 NAFAIAAP-VIII 113.7 NAFAICPP-I 109.26 NAFAICPP-II 105.55 NAFAICPP-III 101.84 NAFAICPP-IV 100.05 NAFAICPP-V 99.44 NAFAIPF-D 150.17 NAFAIPF-E 320.24 NAFAIPF-MM 153.56 NAFAIPPF-II 110.84 NAFAPF-D 188.86 NAFAPF-E 325.98 NAFAPF-MM 163.97 NBPAARFSF 10.15 NBPBF 18.61 NBPFSECTF 9.06 NBPFSIF 10.74 NBPGSLF 10.25 NBPGSSF 10.37 NBPIAAEF 10.8 NBPIDDF 10 NBPIDDF 10 NBPIEF 9.63 NBPIIF 10.08 NBPIMAF 10.2 NBPIMMF 10.18 NBPIOF 10.97 NBPIRIF 9.62 NBPISIF 15.84 NBPISTF 11.56 NBPISVF 9.66 NBPMAF 10.36 NBPMMF 9.93 NBPRFSF 10.41 NBPSAVF 9.97 NBPSIF 16.37 NBPSTOCKF 14.65 NIT-GBF 9.85 NIT-IF 10.17 NIT-NI(U)T 66.15 NITAAF 11.24 NITIEF 8.72 NITIIF 9.68 NITIPF-D 12.99 NITIPF-E 10.29 NITIPF-MM 13.07 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.25 NITPF-E 9.72 NITPF-MM 14.06 NITPGETF 11.85 POAAAF 48.13 POAIIF 53.32 POGSF 10.81 POIAAF 46.59 UBLAAAIRSF-D 193.39 UBLAAAIRSF-E 703.4 UBLAAAIRSF-MM 186.88 UBLAAF 148.55 UBLAAIAAP-X 114.97 UBLAAIAAP-XI 123.15 UBLAAIAIP-I 102.36 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.84 UBLAAIAPPP-III 107.73 UBLAAIAPPP-IV 115.89 UBLAAICP-I 100 UBLAAIDEF 128.32 UBLAASSF-AISSP-II 100.71 UBLAIAAF 123.65 UBLAICF 100.73 UBLAIEF 90.29 UBLAIIF-G 101.61 UBLAIIF-I 101.61 UBLAISF 102.43 UBLAPPP-II 102.82 UBLAPPP-III 102.46 UBLASSF 144.74 UBLCF 101.54 UBLDEF 106.17 UBLFSF 80.03 UBLGSF 105.99 UBLIOF 111.56 UBLLPF-C 101.16 UBLMMF 102.02 UBLPAKETF 13.3 UBLRSF-C 161.67 UBLRSF-D 269.96 UBLRSF-E 719.93 UBLRSF-MM 213.52 UBLSSP-I 107.71 UBLSSP-II 107.81 UBLSSP-III 111.74 UBLSSP-IV 107.22 UBLSSP-V 100.69 UBLSSP-VI 104.26 UBLSSP-VIII 101.48 UBLUGIF-G 86.5 UBLUGIF-I 86.5 UBLUSAF 72.84

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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