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 10.65 ABLFPF-Active 125.59 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.9 ABLGSF-B 10.56 ABLIDSF 10.51 ABLIF 10.46 ABLIFPF-Active 125.37 ABLIFPF-Aggressive 130.18 ABLIFPF-Conservative 112.47 ABLIFPF-SAP 117.39 ABLIFPF-SAP-II 105.17 ABLIFPF-SAP-III 100.31 ABLIIF 10.46 ABLIPPF-D 112.85 ABLIPPF-E 192.85 ABLIPPF-MM 110.35 ABLISF 18.13 ABLPPF-D 136.74 ABLPPF-E 190.96 ABLPPF-MM 112.88 ABLSF 19.37 AGHPAF 87.34 AGHPCF 522.52 AGHPIF 115.23 AGHPIIF 104.58 AGHPIMF 55.34 AGHPIPF-D 100.73 AGHPIPF-E 98.6 AGHPIPF-MM 100.75 AGHPIPPF-AAP 113.71 AGHPIPPF-AAP-II 107.11 AGHPIPPF-BAP 106.7 AGHPISF 79.87 AGHPMMF 102.69 AGHPPF-D 101.07 AGHPPF-E 96.33 AGHPPF-MM 101.09 AGHPPPF-AAP 125.3 AGHPPPF-CAP 113.55 AGHPPPF-MAP 116.81 AGHPSF 162.37 AGHPVF 79.8 AGHSF 110.41 AKDCF 52.6 AKDGASSF 13.75 AKDIF 54.28 AKDITF 17.81 AKDOF 116.55 ASKARIAAF-B 54.97 ASKARIAAF-C 54.97 ASKARIEF 129.49 ASKARIHYS 105.94 ASKARIIAAF-B 122.51 ASKARIIAAF-C 122.51 ASKARIIIF-B 104.98 ASKARIIIF-C 104.98 ASKARISCF 107.37 ASKARISYE 105.09 ATLASGF 102.6 ATLASIF 531.58 ATLASIIF 523.61 ATLASISF 612.93 ATLASMMF 524.21 ATLASPF-D 228.98 ATLASPF-E 513.16 ATLASPF-G 111.55 ATLASPF-MM 218.52 ATLASPIF-D 192.42 ATLASPIF-E 672.62 ATLASPIF-MM 202.48 ATLASSLF 103.79 ATLASSMF 667.59 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.76 DAWOODISF 139.81 FAYSALAAF 80.76 FAYSALBGF 76.11 FAYSALFIAAF 117.04 FAYSALFSOF 105.11 FAYSALIGF 108.9 FAYSALISGF 106.18 FAYSALMMF 106.5 FAYSALMTSF 104.16 FAYSALSGF 106.32 FCMF 13.66 FCMF 13.66 FCMF-A 13.66 FDAWOODMF 18.13 FHABIBCF 105.53 FHABIBIF 105.54 FHABIBIIF 100.69 FHABIBSF 126.28 FHIBF 120.91 HBLIAAF 112.4 HBLIF 109.72 HBLIMMF 103.87 HBLIPF-D 136.4 HBLIPF-E 446.35 HBLIPF-MM 133.77 HBLISF 161.41 HBLMAF 115.47 HBLMMF 106.42 HBLMSF1 0 HBLPF-D 151.57 HBLPF-E 405.09 HBLPF-MM 139.59 HBLSF 128.81 JSCF 107.06 JSCPF-V 104.82 JSFOF 59.91 JSGF-A 232.44 JSIF 100.84 JSIGSF 102.27 JSIPSF-D 194.02 JSIPSF-E 796.73 JSIPSF-MM 167.89 JSISF 147.66 JSLCF 153.48 JSPSF-D 226.61 JSPSF-E 560.37 JSPSF-MM 184 JSUTP 191.01 JSVF-A 259.59 LAKSONAADMF 121.17 LAKSONAAEMF 107.04 LAKSONEF 145.2 LAKSONIF 105.56 LAKSONMMF 105.18 LAKSONTF 116.75 MCBAHAIAAF 101.6 MCBAHAIAAF 80.12 MCBAHAIIF-A 105.63 MCBAHAISF 13.77 MCBAHIIF-B 103.84 MCBAHMCBCMOF 105.72 MCBAHMCBDIF 111.4 MCBAHPCF 53.28 MCBAHPCM 13.38 MCBAHPFPF 101.28 MCBAHPIEF 55.09 MCBAHPIF 56.49 MCBAHPIPF-D 191.09 MCBAHPIPF-E 587.18 MCBAHPIPF-MM 172.22 MCBAHPPF-D 227.23 MCBAHPPF-E 568.05 MCBAHPPF-MM 208.02 MCBAHPSMF 114.75 MCBPAAF 87.35 MCBPSF 55.55 MEEZANAAF 62.71 MEEZANBF 18.54 MEEZANCF 52.63 MEEZANEF 54.38 MEEZANFPFF-A 88.09 MEEZANFPFF-M 75.28 MEEZANFPFF-MAAP-I 66.52 MEEZANFPFF-MAAP-II 66.93 MEEZANFPFF-MAAP-III 66.09 MEEZANFPFF-MAAP-IV 58.66 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 49.92 MEEZANFPFF-MSAP-I 56.25 MEEZANGF 52.05 MEEZANIF 84.52 MEEZANIIF-B 53.27 MEEZANIIF-C 53.27 MEEZANKMIF 96.26 MEEZANMF 22.87 MEEZANMFPFF-C 66.89 MEEZANMSAP-II 51 MEEZANSF 53.35 MEEZANTPF-D 211.87 MEEZANTPF-E 614.53 MEEZANTPF-G 93.37 MEEZANTPF-MM 209.76 NAFAAAF 19.03 NAFAAARFSF 10.27 NAFAFSIF 11.18 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.05 NAFAIAAF 18.88 NAFAIAAP-I 139.2 NAFAIAAP-II 134.22 NAFAIAAP-III 121.54 NAFAIAAP-IV 113.65 NAFAIAAP-V 99.92 NAFAIEF 14.18 NAFAIF 10.23 NAFAIOF 11.23 NAFAIPF-D 122.99 NAFAIPF-E 328.66 NAFAIPF-MM 123.23 NAFAIPPF-I 101.44 NAFAIPPF-II 101.08 NAFAISF 15.46 NAFAMAF 20 NAFAMMF 10.31 NAFAPF-D 139.88 NAFAPF-E 329.02 NAFAPF-MM 127.03 NAFAPPF 101.38 NAFARFSF 10.63 NAFASF 17.78 NAFASPF 10.79 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.72 NIT-NI(U)T 88.75 NITGTF 10.39 NITIEF 12.68 NITIIF 10.35 NITIPF-D 10.62 NITIPF-E 13.2 NITIPF-MM 10.53 NITPF-C 10.83 NITPF-D 10.74 NITPF-E 12.29 NITPF-MM 10.71 PCF 103.53 PICICCF-C 104.79 PICICCF-D 104.79 PICICEF 15.99 PICICGF 52.58 PICICIF 109.6 PICICIF 109.6 PICICIF 22.76 PICICIIF 104.43 PICICISF 133.95 PICICSF 137.41 PIMLAAF 105.85 POAAAF 67.07 POAIIF 54.76 POGSF 10.92 POIAAF 71.65 PRIMUSDRF 79.84 PRIMUSIEF 142.27 PRIMUSIMMF 103.69 PRIMUSSMAF 122.1 PRIMUSVEF 136.95 UBLAAAIRSF-D 156.97 UBLAAAIRSF-E 746.49 UBLAAAIRSF-MM 151.49 UBLAAF 140.29 UBLAAIAAP-I 133.82 UBLAAIAAP-II 135.52 UBLAAIAAP-III 131.46 UBLAAIAAP-IV 130.18 UBLAAIAAP-V 117.47 UBLAAIAAP-VI 109.77 UBLAAIAAP-VII 103.27 UBLAAIDEF 140.79 UBLAIAAF 129.23 UBLAICF 103.87 UBLAIIF-G 103.24 UBLAIIF-I 103.24 UBLAISF 105.03 UBLASSF 167.95 UBLCPF-III 100.28 UBLGF 84.77 UBLGSF 109.09 UBLIOF 113.85 UBLLPF-C 105.35 UBLMMF 104.6 UBLRSF-C 110.12 UBLRSF-D 203.41 UBLRSF-E 751.34 UBLRSF-MM 166.46 UBLUGIF-G 89.21 UBLUGIF-I 89.21 UBLUSAF 81.52

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