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 81.09 ABLAFF 9.63 ABLCF 10.2 ABLFPF-Active 88.73 ABLFPF-Conservative 110.78 ABLFPF-SAP 92.84 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 7.08 ABLIF 10.11 ABLIFPF-Active 94.45 ABLIFPF-Aggressive 98.4 ABLIFPF-Conservative 116.11 ABLIFPF-CPP-I 101.04 ABLIFPF-SAP 99.48 ABLIFPF-SAP-III 102.64 ABLIIF 10.22 ABLIPPF-D 130.04 ABLIPPF-E 139.68 ABLIPPF-MM 125.86 ABLISF 12.81 ABLPPF-D 178.29 ABLPPF-E 134.39 ABLPPF-MM 142.65 ABLSF 12.19 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.08 AGHPAF 56.46 AGHPCF 501.17 AGHPIF 113.05 AGHPIIF 102.35 AGHPIMF 53.37 AGHPIPF-D 116.78 AGHPIPF-E 73.8 AGHPIPF-MM 115.94 AGHPIPPF-AAP-II 92.94 AGHPIPPF-AAP-III 83.76 AGHPIPPF-BAP 100.39 AGHPIPPF-MAP 100.47 AGHPISF 42.09 AGHPMMF 98.35 AGHPPF-D 126.27 AGHPPF-E 68.29 AGHPPF-MM 125.2 AGHPPPF-AAP 102.05 AGHPPPF-CAP 103.8 AGHPPPF-MAP 100.13 AGHPSF 99.78 AGHPVF 51.85 AGHSF 107.09 AKDCF 50.7 AKDGASF 8.76 AKDIF 51.25 AKDIIF 50.27 AKDISF 32.5 AKDITF 11.64 AKDOF 75.49 ALFALAHGHPIDEF 67.07 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.94 ASKARIAAF-B 39.59 ASKARIAAF-C 39.59 ASKARIHYS 102.77 ASKARISCF 101.5 ASKARISYE 102.65 ATLASIDSF 464.46 ATLASIF 521.12 ATLASIFOF-AAAIP 496.34 ATLASIFOF-ACAIP 526.66 ATLASIFOF-AICPP 505.94 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 509.65 ATLASIIF 506.39 ATLASISF 479.37 ATLASMMF 506.26 ATLASPF-D 311.78 ATLASPF-E 461.89 ATLASPF-MM 285.47 ATLASPIF-D 239.44 ATLASPIF-E 562.51 ATLASPIF-MM 252.9 ATLASSF 101.28 ATLASSMF 546.13 AWTAAF 89.21 AWTIF 106.86 AWTIIF 104.28 AWTISF 83.96 AWTSF 85.36 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 44.28 FAYSALFFPF-FAPPP 101.95 FAYSALFIAAF 65.61 FAYSALFIFPF-FSCPP-III 100.91 FAYSALFSOF 102.17 FAYSALFVF 106.7 FAYSALGSF 100.32 FAYSALHAF 100.32 FAYSALIDEF 81.56 FAYSALIGF 106.83 FAYSALISGF 103.42 FAYSALMMF 102.1 FAYSALMTSF 101.18 FAYSALSF 43.43 FAYSALSGF 102.7 FaysalSPF-FSCPP 101.24 FaysalSPF-FSCPP-II 100.84 FCMF 6.76 FCMF 6.76 FCMF-A 6.76 FHABIBAAF 92.68 FHABIBCF 100.58 FHABIBIF 101.19 FHABIBIIF 100.61 FHABIBSF 75.44 FHISF 72.96 HBLCF-C 101.41 HBLCF-D 101.41 HBLEF 10.44 HBLEQF 107.74 HBLFPF-AAP 98.59 HBLFPF-CAP 109.09 HBLFPF-SIP 105.13 HBLGF-A 19.01 HBLGF-B 16.06 HBLGF-C 16.06 HBLGSF-C 112.63 HBLGSF-D 112.63 HBLIAAF 105.19 HBLIDEF 92.06 HBLIEF 81.95 HBLIF 108.52 HBLIF-A 6.82 HBLIF-B 8.32 HBLIF-C 8.32 HBLIFPF-AAP 97.9 HBLIFPF-CAP 110.35 HBLIFPF-ICP 105.64 HBLIIF 101.7 HBLIMMF 101.33 HBLIPF-D 163.71 HBLIPF-E 362.18 HBLIPF-MM 160.93 HBLISF 98.41 HBLMAF 97.19 HBLMMF 102.6 HBLPF-D 206.32 HBLPF-E 343.82 HBLPF-MM 177.84 HBLSF 91.13 JSCF 102.24 JSFOF 54.09 JSGF-A 154.01 JSIDEF 61.25 JSIF 96.3 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.39 JSIHFF-JSICPAP-IV 95.94 JSIHFF-JSICPAP-IX 101.98 JSIHFF-JSICPAP-V 93.16 JSIHFF-JSICPAP-VI 91.79 JSIHFF-JSICPAP-VII 91.72 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.6 JSIPSF-E 539.04 JSIPSF-MM 207.94 JSISF 82.59 JSLCF 106.1 JSPSF-D 294.99 JSPSF-E 383.48 JSPSF-MM 236.07 JSUTP 147.47 JSVF-A 167.38 LAKSONAADMF 150.09 LAKSONEF 92.77 LAKSONIF 101.13 LAKSONITF 86.14 LAKSONMMF 100.83 LAKSONTF 90.91 MCBAHAHIPF-D 229.89 MCBAHAHIPF-E 486.81 MCBAHAHIPF-MM 208.79 MCBAHAIAAF 90.46 MCBAHAIAAF-II 95.8 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 9.04 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.48 MCBAHPCM 10.51 MCBAHPFPF 99.65 MCBAHPIEF 53.99 MCBAHPIF 54.32 MCBAHPPF-D 299.16 MCBAHPPF-E 460.54 MCBAHPPF-MM 265.8 MCBAHPSMF 80.9 MCBPAAF 70.41 MCBPSF 53.42 MEEZAMSAF-II(MCPP-IV) 49.81 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.21 MEEZAMSAF-II(MCPP-VII) 49.29 MEEZAMSAF-II(MCPP-VIII) 49.14 MEEZAMSAF-III(MCPP-IX) 49.38 MEEZANAAF 38.17 MEEZANBF 14.08 MEEZANCF 50.58 MEEZANDEF 36.4 MEEZANEF 31.48 MEEZANFPFF-A 63.57 MEEZANFPFF-M 60.44 MEEZANFPFF-MAAP-I 51.43 MEEZANGF 87.03 MEEZANIF 49.14 MEEZANIIF-B 51.57 MEEZANIIF-C 51.57 MEEZANKMIF 55.92 MEEZANMF 13.97 MEEZANMFPFF-C 61.34 MEEZANMSAF-MCPP-III 50.93 MEEZANMSAF-MSAP-I 37.92 MEEZANMSAF-MSAP-II 37.81 MEEZANMSAF-MSAP-III 36.63 MEEZANMSAF-MSAP-IV 37.32 MEEZANMSAF-MSAP-V 43.36 MEEZANRAF 50 MEEZANSF 51.64 MEEZANTPF-D 263.16 MEEZANTPF-E 420.94 MEEZANTPF-G 164.46 MEEZANTPF-MM 258.27 NAFAGSP-I 10.1 NAFAIAAP-I 111.6 NAFAIAAP-II 109.15 NAFAIAAP-III 103.54 NAFAIAAP-IV 93.39 NAFAIAAP-V 85.56 NAFAIAAP-VI 83.7 NAFAIAAP-VII 88.3 NAFAIAAP-VIII 101.21 NAFAICPP-I 102.01 NAFAICPP-II 101.14 NAFAICPP-III 99.53 NAFAICPP-IV 99.02 NAFAICPP-V 98.41 NAFAIPF-D 149.11 NAFAIPF-E 274.61 NAFAIPF-MM 152.51 NAFAIPPF-II 104.2 NAFAPF-D 189.53 NAFAPF-E 278.41 NAFAPF-MM 162.39 NBPAARFSF 10.05 NBPBF 17.19 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.38 NBPIAAEF 9.2 NBPIDDF 10 NBPIEF 8.88 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.74 NBPISIF 14.63 NBPISTF 9.87 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 15.06 NBPSTOCKF 12.64 NIT-GBF 9.84 NIT-IF 10.11 NIT-NI(U)T 57.15 NITAAF 10.39 NITIEF 7.69 NITIIF 9.6 NITIPF-D 12.98 NITIPF-E 9.08 NITIPF-MM 12.99 NITMMF 9.71 NITPF-C 16.3 NITPF-D 15.33 NITPF-E 8.64 NITPF-MM 13.91 NITPGETF 10.63 POAAAF 45.56 POAIIF 52.61 POGSF 10.8 POIAAF 45.4 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 601.38 UBLAAAIRSF-MM 185.38 UBLAAF 138.75 UBLAAIAAP-IX 104.12 UBLAAIAAP-X 101.57 UBLAAIAAP-XI 108.3 UBLAAIAIP-I 101.02 UBLAAIAPPP-I 106.36 UBLAAIAPPP-II 105.73 UBLAAIAPPP-III 105.76 UBLAAIAPPP-IV 112.5 UBLAAICP-I 100 UBLAAIDEF 109.05 UBLAASSF-AISSP-II 100.09 UBLAIAAF 115.76 UBLAICF 100.63 UBLAIEF 83.97 UBLAIIF-G 100.52 UBLAIIF-I 100.52 UBLAISF 101.3 UBLAPPP-I 103.89 UBLAPPP-II 101.75 UBLAPPP-III 101.42 UBLASSF 124.53 UBLCF 100.23 UBLDEF 89.94 UBLFSF 69.34 UBLGSF 105.79 UBLIOF 110.43 UBLLPF-C 101.07 UBLMMF 100.89 UBLPAKETF 11.75 UBLRSF-C 157.76 UBLRSF-D 266.92 UBLRSF-E 612.43 UBLRSF-MM 211.5 UBLSSP-I 107.65 UBLSSP-II 107.63 UBLSSP-III 111.96 UBLSSP-IV 106.83 UBLSSP-V 101.44 UBLSSP-VI 103.83 UBLSSP-VIII 101.95 UBLUGIF-G 85.19 UBLUGIF-I 85.19 UBLUSAF 62.93

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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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