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 87.02 ABLACPF 10.48 ABLAFF 11.14 ABLCF 10.35 ABLFPF-Active 98.47 ABLFPF-Conservative 119.74 ABLFPF-SAP 105.4 ABLGSF-B 10.86 ABLIAAF 10.78 ABLICF 10.02 ABLIDSF 7.98 ABLIF 10.84 ABLIFPF-Active 105.56 ABLIFPF-Aggressive 105.33 ABLIFPF-Conservative 118.08 ABLIFPF-CPP-I 111.13 ABLIFPF-SAP 116.35 ABLIFPF-SAP-III 110.77 ABLIIF 11.02 ABLIPPF-D 127.3 ABLIPPF-E 154.74 ABLIPPF-MM 123.99 ABLISF 14.08 ABLPPF-D 165.21 ABLPPF-E 151.89 ABLPPF-MM 136.35 ABLSF 13.92 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.45 ABLSSF-ASSP-IV 10.04 AGHPAF 65.79 AGHPCF 500.34 AGHPIF 120.8 AGHPIIF 106.89 AGHPIMF 57.28 AGHPIPF-D 113.51 AGHPIPF-E 80.01 AGHPIPF-MM 112.91 AGHPIPPF-AAP-II 97.06 AGHPIPPF-AAP-III 98.67 AGHPIPPF-BAP 107.57 AGHPIPPF-MAP 106.91 AGHPISF 47.19 AGHPMMF 98.57 AGHPPF-D 120.83 AGHPPF-E 78.44 AGHPPF-MM 120.57 AGHPPPF-AAP 107.67 AGHPPPF-CAP 111.07 AGHPPPF-MAP 107.37 AGHPSF 116.4 AGHPVF 57.63 AGHSF 114.49 AKDCF 54.48 AKDGASF 7.84 AKDGASF 7.84 AKDIF 54.83 AKDIIF 54.03 AKDISF 35 AKDITF 12.97 AKDOF 68.65 ALFALAHGHPCPF-II 108.13 ALFALAHGHPIDEF 73.97 ALFALAHGHPIPPF-CPP-IV 108.47 ALFALAHGHPIPPF-CPP-V 108.5 ALFALAHGHPIVF 97.5 ASKARIAAF-B 41.65 ASKARIAAF-C 41.65 ASKARIHYS 104.74 ASKARISCF 109.25 ASKARISYE 110.15 ATLASIDSF 496.91 ATLASIF 562.06 ATLASIFOF-AAAIP 522.97 ATLASIFOF-ACAIP 557.25 ATLASIFOF-AICPP 546.42 ATLASIFOF-AMAIP 537.25 ATLASIIF 544.81 ATLASISF 521.74 ATLASMMF 507.66 ATLASPF-D 286.35 ATLASPF-E 501.16 ATLASPF-MM 273.78 ATLASPIF-D 232.52 ATLASPIF-E 602.59 ATLASPIF-MM 246.06 ATLASSF 109.55 ATLASSMF 604.01 AWTAAF 91.09 AWTIF 115.41 AWTIIF 109.52 AWTISF 97.84 AWTSF 98.56 BMACRSF 8.86 BMAECF 10.96 FAYSALAAF 47.63 FAYSALFFPF-FAPPP 101.55 FAYSALFIAAF 70.97 FAYSALFSOF 110.46 FAYSALFVF 101.77 FAYSALHAF 103.9 FAYSALIDEF 92.71 FAYSALIGF 113.54 FAYSALISGF 110.42 FAYSALMMF 110.09 FAYSALMTSF 109.43 FAYSALSF 51.06 FAYSALSGF 109.68 FaysalSPF-FSCPP 102.3 FaysalSPF-FSCPP-II 103.21 FCMF 7.51 FCMF 7.51 FCMF-A 7.51 FHABIBAAF 93.35 FHABIBCF 100.86 FHABIBIF 108.06 FHABIBIIF 100.87 FHABIBSF 84.07 FHISF 80.36 HBLCF-C 101.34 HBLCF-D 101.34 HBLEF 12.43 HBLEQF 111.13 HBLFPF-AAP 110.02 HBLFPF-CAP 113.81 HBLFPF-SIP 104.07 HBLGF-A 21.33 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 113.77 HBLGSF-D 113.77 HBLIAAF 113.64 HBLIDEF 98.23 HBLIEF 90.09 HBLIF 114 HBLIF-A 7.62 HBLIF-B 9.88 HBLIF-C 9.88 HBLIFPF-AAP 105.42 HBLIFPF-CAP 110.97 HBLIFPF-ICP 113.74 HBLIFPF-SAP 118.69 HBLIIF 108.95 HBLIMMF 101.42 HBLIPF-D 161.71 HBLIPF-E 390.28 HBLIPF-MM 157.17 HBLISF 108.14 HBLMAF 110.85 HBLMMF 110.47 HBLPF-D 190.6 HBLPF-E 381.08 HBLPF-MM 171.21 HBLSF 105.7 JSCF 102.37 JSFOF 58.29 JSGF-A 166.46 JSIDEF 82.01 JSIF 101.82 JSIHFF-JSICPAP-I 105.21 JSIHFF-JSICPAP-II 105.3 JSIHFF-JSICPAP-III 104.74 JSIHFF-JSICPAP-IV 106.47 JSIHFF-JSICPAP-V 107.27 JSIHFF-JSICPAP-VI 106.59 JSIHFF-JSICPAP-VII 104.82 JSIHFF-JSICPAP-VIII 99.32 JSIHFF-Mufeed 67.88 JSIHFF-Mustakhkem 82.38 JSIHFF-Mustanad 100.27 JSIHFF-Mutanasib 86.07 JSIIF 104.2 JSIPSF-D 233.29 JSIPSF-E 562.11 JSIPSF-MM 202.03 JSISF 91.89 JSLCF 120.22 JSPSF-D 284.08 JSPSF-E 420.28 JSPSF-MM 225.94 JSUTP 157.34 JSVF-A 197.74 LAKSONAADMF 165.89 LAKSONEF 105.44 LAKSONIF 110.05 LAKSONITF 91.76 LAKSONMMF 101.14 LAKSONTF 102.26 MCBAHAHIPF-D 224 MCBAHAHIPF-E 502.57 MCBAHAHIPF-MM 203.94 MCBAHAIAAF 97.06 MCBAHAIAAF-II 104.18 MCBAHAIAALF 71.48 MCBAHAIIF-A 109.04 MCBAHAISF 9.86 MCBAHDDF 100 MCBAHIIF-B 109.04 MCBAHMCBCMOF 100.95 MCBAHMCBDIF 114.12 MCBAHPCF 50.53 MCBAHPCM 11.44 MCBAHPFPF 101.52 MCBAHPIEF 57.39 MCBAHPIF 58.24 MCBAHPPF-D 279.51 MCBAHPPF-E 507.87 MCBAHPPF-MM 255.09 MCBAHPSMF 91.02 MCBPAAF 78.8 MCBPSF 57.91 MEEZAMSAF-II(MCPP-IV) 54.79 MEEZAMSAF-II(MCPP-V) 55.02 MEEZAMSAF-II(MCPP-VI) 54.74 MEEZAMSAF-II(MCPP-VII) 55.17 MEEZAMSAF-II(MCPP-VIII) 54.01 MEEZAMSAF-III(MCPP-IX) 53.6 MEEZANAAF 41.65 MEEZANBF 15.32 MEEZANCF 54.18 MEEZANDEF 41.29 MEEZANEF 37.31 MEEZANFPFF-A 67.03 MEEZANFPFF-M 61.04 MEEZANFPFF-MAAP-I 50.02 MEEZANGF 74.78 MEEZANIF 56.12 MEEZANIIF-B 55.42 MEEZANIIF-C 55.42 MEEZANKMIF 61.87 MEEZANMF 15.69 MEEZANMFPFF-C 60.28 MEEZANMSAF-MCPP-III 55.13 MEEZANMSAF-MSAP-I 39.12 MEEZANMSAF-MSAP-II 41.37 MEEZANMSAF-MSAP-III 40.24 MEEZANMSAF-MSAP-IV 40.93 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 55.46 MEEZANTPF-D 253.68 MEEZANTPF-E 444.91 MEEZANTPF-G 142.03 MEEZANTPF-MM 250.71 NAFAGSP-I 10.85 NAFAIAAP-I 125.07 NAFAIAAP-II 110.81 NAFAIAAP-III 114.7 NAFAIAAP-IV 103.71 NAFAIAAP-V 94.94 NAFAIAAP-VI 92.54 NAFAIAAP-VII 93.14 NAFAIAAP-VIII 106.7 NAFAICPP-I 112.92 NAFAICPP-II 111.24 NAFAICPP-III 109.41 NAFAICPP-IV 109.41 NAFAICPP-V 109.98 NAFAIPF-D 145.32 NAFAIPF-E 288.81 NAFAIPF-MM 148.24 NAFAIPPF-II 115.98 NAFAPF-D 172.41 NAFAPF-E 298.65 NAFAPF-MM 155.66 NBPAARFSF 10.73 NBPBF 19.18 NBPFSECTF 10.35 NBPFSIF 11.4 NBPGSLF 10.27 NBPGSSF 10.36 NBPIAAEF 10.69 NBPIDDF 10 NBPIEF 10.09 NBPIMAF 10.73 NBPIMMF 10.83 NBPIOF 11.57 NBPIRIF 9.55 NBPISIF 16.01 NBPISTF 10.72 NBPISVF 10.25 NBPMAF 11 NBPMMF 9.94 NBPRFSF 10.99 NBPSAVF 10.57 NBPSIF 17 NBPSTOCKF 14.08 NIT-GBF 10.61 NIT-IF 10.74 NIT-NI(U)T 61.77 NITIEF 8.37 NITIIF 10.51 NITIPF-D 12.73 NITIPF-E 9.49 NITIPF-MM 12.66 NITMMF 9.84 NITPF-C 14.58 NITPF-D 13.65 NITPF-E 9.59 NITPF-MM 13.36 POAAAF 47.73 POAIIF 55.44 POGSF 11.45 POIAAF 48.61 UBLAAAIRSF-D 187.64 UBLAAAIRSF-E 629.48 UBLAAAIRSF-MM 180.92 UBLAAF 149.72 UBLAAIAAP-IX 106.09 UBLAAIAAP-VII 97.16 UBLAAIAAP-VIII 94.28 UBLAAIAAP-X 104 UBLAAIAAP-XI 109.99 UBLAAIAPPP-I 116.13 UBLAAIAPPP-II 114.72 UBLAAIAPPP-III 114.42 UBLAAIAPPP-IV 117.4 UBLAAIDEF 115.13 UBLAIAAF 125.82 UBLAICF 100.49 UBLAIEF 95.49 UBLAIIF-G 107.03 UBLAIIF-I 107.03 UBLAISF 108.19 UBLAPPP-I 115.11 UBLAPPP-II 112.08 UBLAPPP-III 113.01 UBLASSF 133.36 UBLCF 105.26 UBLDEF 98.78 UBLFSF 91.39 UBLGSF 113.45 UBLIOF 119.21 UBLLPF-C 100.95 UBLMMF 108.64 UBLRSF-C 139.94 UBLRSF-D 247.43 UBLRSF-E 674.87 UBLRSF-MM 203.04 UBLSSP-I 102.34 UBLSSP-II 101.34 UBLSSP-III 103.78 UBLSSP-IV 102.74 UBLSSP-V 100.29 UBLSSP-VI 104.96 UBLSSP-VIII 100.35 UBLUGIF-G 90.5 UBLUGIF-I 90.5 UBLUSAF 69.55

Requirements for Becoming a Member of MUFAP:

    An institution desiring membership of MUFAP needs to submit the following documents.

    1. Application for Membership with MUFAP duly proposed & seconded by the exiting members of MUFAP. Consent of proposer & seconder
    2. Copy of Asset Management Services licence issued by the SECP.
    3. Copy of NTN certificate.

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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