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.
ABLIF 10.1 ABLSF 10.92 AGHPAF 57.39 AGHPCF 505.22 AGHPIF 59.69 AGHPIMF 50.67 AGHPPPF 53.62 AGHPPPF-II 52.37 AGHPVF 53.79 AHIEIF 40.63 AHMBPSF-12-12 47.53 AHMBPSF-P 49.31 AHPCF 50.12 AHPCM 7.42 AHPCPF-1 9.47 AHPCPF-FIS 10.16 AHPIEF 50.89 AHPIF 51.55 AHPIPF-D 125.54 AHPIPF-E 96.45 AHPIPF-MM 117.82 AHPPF-D 122.36 AHPPF-E 89.07 AHPPF-MM 128.29 AHPPFL 10.92 AHPSAF 9.05 AHPSMF 53.36 AKDGASSF 6.75 AKDIF 45.79 AKDITF 7.43 AKDOF 27.35 ASIANSF 7.68 ASKARIAAF-B 38.54 ASKARIAAF-C 38.54 ASKARIIAAF-B 102.21 ASKARIIAAF-C 102.21 ASKARIIF 94.62 ASKARIIF 94.62 ASKARIIIF-B 100.79 ASKARIIIF-C 100.79 ASKARISCF 101.06 ATLASFOF 7.46 ATLASIF 500.21 ATLASIIF 503.93 ATLASISF 312.45 ATLASMMF 504.37 ATLASPF-D 128.36 ATLASPF-E 110.05 ATLASPF-MM 130.14 ATLASPIF-D 126.85 ATLASPIF-E 130.97 ATLASPIF-MM 128.38 ATLASSMF 349.73 BMACRSF 9.29 BMAECF 10.13 CROSBYDF 85.44 CROSBYPF 102.82 DAWOODIF 99.31 DAWOODMMF 70.4 FAYSALAAF 61.93 FAYSALBGF 69.2 FAYSALIGF 102.42 FAYSALISGF 100.78 FAYSALSGF 101.02 FCMF 8.29 FDAWOODMF 8.66 FHABIBIF 100.85 FHABIBSF 101.92 HBLIF 98.01 HBLMAF 84.62 HBLMMF 100.43 HBLSF 86.57 IGIIF 101.12 IGIIIF 100.89 IGIMMF 100.92 IGISF 110.12 JSAAA 20.79 JSAIF 97.51 JSCF 101.05 JSCPF 0 JSCPPF-IV 105.27 JSFOF 79.03 JSFOF 80.86 JSFOF 79.68 JSFOF 79.68 JSFOF 79.6 JSFOF 80.24 JSFOF 79.04 JSFOF 79.77 JSFOF 79.89 JSGF 9.9 JSIF 88.43 JSIPSF-D 122.61 JSIPSF-E 116.78 JSIPSF-MM 113.38 JSISF 62.81 JSKSE-30IF 26.04 JSLCF 6.88 JSPSF-D 131.21 JSPSF-E 78.75 JSPSF-I 109.78 JSPSF-II 101.83 JSPSF-MM 109.41 JSUTP 94.94 JSVFL 9.07 KASBBF 40.8 KASBCF 100.96 KASBCPGF 100.19 KASBIIF 96.64 KASBLF 86.1 KASBLF-CBL 86.1 KASBSMF 27.25 LASKONEF 107.21 LASKONIF 101.09 LASKONMMF 100.91 MCBCMOF 100.85 MCBDAF 71.65 MCBDCF 101.86 MCBDSF 84.37 MCBSMF-1 95.55 MEEZANBF 11.2 MEEZANCF 50.39 MEEZANCPF 51.82 MEEZANIF 40.6 MEEZANIIF-B 51.2 MEEZANIIF-C 51.2 MEEZANMF 11.16 MEEZANSF 50.44 MEEZANTPF-D 109.7 MEEZANTPF-E 109.7 MEEZANTPF-MM 130.38 NAFACF 9.93 NAFAGSLF 10.11 NAFAIF 9.98 NAFAIIF 7.77 NAFAIMAF 9.41 NAFAMAF 9.55 NAFASF 6.65 NAFASPF 10.12 NIT-GBF 10.08 NIT-IF 10.08 NIT-LOC 0 NIT-NONLOC 27.85 PICICEF 9.97 PICICGF 26.1 PICICIF 12.53 PICICIF 100.2 POAF 11.08 POAIF 54.08 POAIIF 50.46 POASF 52.85 POBOPAPF 46.27 SAFEWAYMF 13.62 UBLCPF 11.17 UBLCPFII 101.7 UBLIRSF-D 101.28 UBLIRSF-E 102.6 UBLIRSF-MM 100.55 UBLLPF-C 100.95 UBLRSF-D 101.39 UBLRSF-E 104 UBLRSF-MM 101.55 UBLUCIF 70.73 UBLUGIF-G 96.85 UBLUGIF-I 96.85 UBLUIIF-G 98.36 UBLUIIF-I 98.36 UBLUSAF 35.14
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MUFAP gratefully acknowledges CIPE's Business Support grant amongst others for investors protection and access to information
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