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.
ABLACPF 10.12 ABLCF 10.53 ABLFPF-Active 95.58 ABLFPF-Conservative 108.88 ABLFPF-SAP 97.49 ABLGSF-B 10.46 ABLIDSF 8.41 ABLIF 10.44 ABLIFPF-Active 102.57 ABLIFPF-Aggressive 104.78 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 104.02 ABLIFPF-SAP-II 93.82 ABLIFPF-SAP-III 98.05 ABLIFPF-SAP-IV 101.48 ABLIIF 10.55 ABLIPPF-D 115.69 ABLIPPF-E 163.58 ABLIPPF-MM 112.82 ABLISF 14.47 ABLPPF-D 142.81 ABLPPF-E 155.98 ABLPPF-MM 117.9 ABLSF 13.93 AGHPAF 71.34 AGHPCF 516.31 AGHPIF 116.33 AGHPIIF 104.96 AGHPIMF 55.31 AGHPIPF-D 102.92 AGHPIPF-E 83.44 AGHPIPF-MM 103.6 AGHPIPPF-AAP 97.3 AGHPIPPF-AAP-II 91.86 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 104.78 AGHPISF 61.81 AGHPMMF 102.05 AGHPPF-D 105.04 AGHPPF-E 81.54 AGHPPF-MM 105.12 AGHPPPF-AAP 105.65 AGHPPPF-CAP 110.1 AGHPPPF-MAP 102.98 AGHPSF 131.71 AGHPVF 61.02 AGHSF 110.23 AKDCF 52.3 AKDGASSF 10.18 AKDIF 53.18 AKDIIF 50.5 AKDISF 47.25 AKDITF 14.33 AKDOF 83.4 ALFALAHGHPCPF-II 100.06 ALFALAHGHPIDEF 83.75 ALFALAHGHPIVF 100.12 ASKARIAAF-B 42.96 ASKARIAAF-C 42.96 ASKARIEF 96.09 ASKARIHYS 105.97 ASKARIIAAF-B 94.66 ASKARIIAAF-C 94.66 ASKARIIIF-B 105.52 ASKARIIIF-C 105.52 ASKARISCF 104.84 ASKARISYE 105.83 ATLASIF 533.74 ATLASIIF 524.64 ATLASISF 527.01 ATLASMMF 526.12 ATLASPF-D 241.76 ATLASPF-E 486.63 ATLASPF-MM 231.76 ATLASPIF-D 200.65 ATLASPIF-E 602.92 ATLASPIF-MM 212.06 ATLASSLF 104.43 ATLASSMF 610.84 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.89 DAWOODISF 117.32 FAYSALAAF 54.06 FAYSALFIAAF 79.75 FAYSALFSOF 105.34 FAYSALIGF 110.26 FAYSALISGF 106.52 FAYSALMMF 105.98 FAYSALMTSF 105.19 FAYSALSF 60.5 FAYSALSGF 105.92 FCMF 9.66 FCMF 9.66 FCMF-A 9.66 FDAWOODMF 22.25 FHABIBAAF 99.53 FHABIBCF 105.18 FHABIBIF 106.33 FHABIBIIF 102.91 FHABIBSF 88.83 FHISF 86.95 HBLCF-C 105.35 HBLCF-D 105.35 HBLEF 14.5 HBLEQF 108.09 HBLFPF-AAP 101.71 HBLFPF-CAP 102.93 HBLFPF-SAP 101.21 HBLGSF-C 109.61 HBLGSF-D 109.61 HBLIAAF 103.72 HBLIEF 91.04 HBLIF 110.41 HBLIFPF-AAP 99.67 HBLIFPF-CAP 100.59 HBLIFPF-SAP 100.58 HBLIIF 105.6 HBLIMMF 104.36 HBLIPF-D 141.17 HBLIPF-E 388 HBLIPF-MM 138.75 HBLISF 109.88 HBLMAF 103.12 HBLMMF 106.53 HBLPF-D 158.56 HBLPF-E 363.32 HBLPF-MM 146.43 HBLSF 104.81 JSCF 106.27 JSCPF-V 103.45 JSFOF 52.18 JSGF-A 183.84 JSIDEF 95.19 JSIF 100.45 JSIHFF-II-AAP-II 98.17 JSIHFF-JSIAAP I 98.79 JSIHFF-JSICPAP-I 99.73 JSIHFF-Mufeed 81.47 JSIHFF-Munafa 81.08 JSIHFF-Mustakhkem 96.84 JSIHFF-Mustanad 105.99 JSIHFF-Mutanasib 82.98 JSIIF 104.44 JSIPSF-D 199.88 JSIPSF-E 629 JSIPSF-MM 173.12 JSISF 105 JSLCF 135.6 JSPSF-D 236.87 JSPSF-E 476.36 JSPSF-MM 190.98 JSUTP 161.55 JSVF-A 213.57 LAKSONAADMF 131.14 LAKSONEF 113.11 LAKSONIF 105.31 LAKSONITF 93.39 LAKSONMMF 104.95 LAKSONTF 99.76 MCBAHAIAAF 93.4 MCBAHAIAAF-II 99.71 MCBAHAIAALF 69.82 MCBAHAIIF-A 105.36 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 105.36 MCBAHMCBCMOF 105.32 MCBAHMCBDIF 110.64 MCBAHPCF 52.35 MCBAHPCM 11.22 MCBAHPFPF 100.67 MCBAHPIEF 55.49 MCBAHPIF 55.9 MCBAHPIPF-D 0 MCBAHPIPF-E 0 MCBAHPIPF-MM 0 MCBAHPPF-D 238.36 MCBAHPPF-E 508.46 MCBAHPPF-MM 218.3 MCBAHPSMF 93.95 MCBPAAF 77.88 MCBPSF 55.46 MEEZAMSAF-II(MCPP-IV) 49.55 MEEZAMSAF-II(MCPP-V) 50.01 MEEZANAAF 44.3 MEEZANBF 15.48 MEEZANCF 52.3 MEEZANDEF 48.74 MEEZANEF 48.58 MEEZANFPFF-A 70.89 MEEZANFPFF-M 67.36 MEEZANFPFF-MAAP-I 58.7 MEEZANFPFF-MAAP-IV 47.22 MEEZANGF 55.8 MEEZANIF 63.6 MEEZANIIF-B 53.22 MEEZANIIF-C 53.22 MEEZANKMIF 71.12 MEEZANMF 17.75 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 44.36 MEEZANMSAF-MSAP-II 43.75 MEEZANMSAF-MSAP-III 42.36 MEEZANMSAF-MSAP-IV 43.06 MEEZANMSAF-MSAP-V 49.11 MEEZANSF 52.41 MEEZANTPF-D 0 MEEZANTPF-E 0 MEEZANTPF-G 99.97 MEEZANTPF-MM 217.27 NAFAAAF 15.75 NAFAAARFSF 10.37 NAFAFSECTF 9.69 NAFAFSIF 11.03 NAFAGSLF 10.64 NAFAGSSF 10.76 NAFAIAAEF 11.26 NAFAIAAF 15.54 NAFAIAAP-I 115.99 NAFAIAAP-II 108.79 NAFAIAAP-III 106.11 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.61 NAFAIAAP-VII 93.07 NAFAIAAP-VIII 99.75 NAFAICPP-I 99.82 NAFAICPP-II 100.25 NAFAIEF 12.56 NAFAIF 10.23 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.17 NAFAIPF-E 291.16 NAFAIPF-MM 128.04 NAFAIPPF-II 101.52 NAFAISF 11.28 NAFAMAF 17.93 NAFAMMF 10.34 NAFAPF-D 146.71 NAFAPF-E 300.47 NAFAPF-MM 133.27 NAFAPPF 102.94 NAFARFSF 10.65 NAFASF 14.47 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.76 NIT-NI(U)T 73.57 NITGTF 10.51 NITIEF 10.07 NITIIF 10.41 NITIPF-D 11.06 NITIPF-E 10.71 NITIPF-MM 10.97 NITPF-C 11.59 NITPF-D 11.34 NITPF-E 10.19 NITPF-MM 11.31 PCF 110.55 PICICGF 42.6 PICICIF 18.33 PIMLAAF 95.58 POAAAF 49.85 POAIIF 54.64 POGSF 11.04 POIAAF 52.59 PRIMUSDRF 83.95 PRIMUSIEF 104.77 PRIMUSIMMF 104.85 PRIMUSSMAF 107.34 PRIMUSVEF 106.02 UBLAAAIRSF-D 162.77 UBLAAAIRSF-E 633.02 UBLAAAIRSF-MM 157.39 UBLAAF 133.77 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 104.77 UBLAAIAAP-VI 96.99 UBLAAIAAP-VII 91.59 UBLAAIAAP-VIII 91.55 UBLAAIAAP-X 103.12 UBLAAIAPPP-I 100.26 UBLAAICAP 100.3 UBLAAIDEF 116.63 UBLAIAAF 117.02 UBLAICF 104.62 UBLAIIF-G 102.88 UBLAIIF-I 102.88 UBLAISF 103.31 UBLAPPP-I 100.74 UBLASSF 134.82 UBLCAP 100.28 UBLCPF-III 100.49 UBLFSF 89.24 UBLGSF 109.86 UBLIOF 113.97 UBLLPF-C 105.61 UBLMMF 105.01 UBLRSF-C 116.16 UBLRSF-D 213.91 UBLRSF-E 654.85 UBLRSF-MM 174.55 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.06

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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