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 10.13 ABLGSF-A 10.1 ABLGSF-B 10.17 ABLIF 10.14 ABLIIF 10.14 ABLSF 10.87 AGHPAF 56.13 AGHPCF 501.35 AGHPIF 56.36 AGHPIMF 42.02 AGHPVF 50.77 AHDJSPTIF 56.42 AHIEIF 38.96 AHMBPSF-12-12 48.29 AHMBPSF-P 49.81 AHPCF 50.4 AHPCM 7.48 AHPCPF-FIS 10.5 AHPIEF 52.35 AHPIF 52.72 AHPIPF-D 144.06 AHPIPF-E 116.97 AHPIPF-MM 131.47 AHPPF-D 144.75 AHPPF-E 102.42 AHPPF-MM 149.7 AHPPFL 9.39 AHPSAF 8.49 AHPSMF 52.4 AKDCF 50.22 AKDGASSF 5.31 AKDIF 49.78 AKDITF 8.27 AKDOF 30.28 ASIANSF 6.32 ASKARIAAF-B 42.25 ASKARIAAF-C 42.25 ASKARIHYS 101.47 ASKARIIAAF-B 105.38 ASKARIIAAF-C 105.38 ASKARIIIF-B 101.02 ASKARIIIF-C 101.02 ASKARISCF 100.61 ATLASFOF 9.28 ATLASIF 507.62 ATLASIIF 508.06 ATLASISF 336.65 ATLASMMF 505.03 ATLASPF-D 148.83 ATLASPF-E 134.2 ATLASPF-MM 152.19 ATLASPIF-D 139.84 ATLASPIF-E 182.8 ATLASPIF-MM 148.48 ATLASSMF 354.34 BMACRSF 7.14 BMAECF 10.23 CROSBYDF 83.88 CROSBYPF 108.06 DAWOODIF 78.13 DAWOODIF 106.05 FAYSALAAF 65.64 FAYSALBGF 62.26 FAYSALIGF 107.29 FAYSALISGF 104.91 FAYSALMMF 103.24 FAYSALSGF 105.07 FCMF 8.43 FDAWOODMF 8.72 FHABIBCF 101.27 FHABIBIF 101.03 FHABIBSF 95.58 HBLIF 101.98 HBLIMMF 101.55 HBLIPF-D 101.52 HBLIPF-E 107.52 HBLIPF-MM 101.53 HBLISF 110.14 HBLMAF 86.97 HBLMMF 101.55 HBLPF-D 101.4 HBLPF-E 108.85 HBLPF-MM 101.44 HBLSF 96.28 IGIAIF 42.91 IGICPF 102.43 IGIIF 101.69 IGIIIF 101.78 IGIMMF 100.92 IGISF 109.81 JSAAA 22.54 JSAIF 96.58 JSCF 102.49 JSFOF 94.95 JSGF 9.54 JSIF 87.19 JSIPSF-D 150.05 JSIPSF-E 160.41 JSIPSF-MM 129.75 JSISF 41.98 JSKSE-30IF 30.42 JSLCF 52.82 JSLCF-B 52.82 JSPSF-D 155.27 JSPSF-E 94.3 JSPSF-I 118.69 JSPSF-MM 128.77 JSUTP 106.08 JSVFL 9.99 KASBAAF 36.44 KASBCF 103.25 KASBCPGF 104.9 KASBIIOF 98.53 KASBIOF 54.78 KASBIOF-CBL 54.78 KASBSMF 26 LAKSONAADMF 102.96 LAKSONAAEMF 102.94 LAKSONAAGCF 102.97 LAKSONEF 102.31 LAKSONIF 100.48 LAKSONMMF 100.22 MCBCMOF 100.29 MCBDAF 70.18 MCBDCF 101.27 MCBDSF 85.58 MCBIIF 100.23 MCBIIF 100.23 MEEZANBF 11.76 MEEZANCF 50.25 MEEZANCF2 53.38 MEEZANIF 44.29 MEEZANIIF-B 51.37 MEEZANIIF-C 51.37 MEEZANMF 11.27 MEEZANSF 50.87 MEEZANTPF-D 151.56 MEEZANTPF-E 143.28 MEEZANTPF-MM 152.72 NAFAAAF 11 NAFAFSIF 10.33 NAFAGSLF 10.11 NAFAIF 8.86 NAFAIMAF 9.38 NAFAIOF 9.23 NAFAMAF 9.83 NAFARFSF 10.17 NAFASF 6.72 NAFASPF 10.06 NAFIAIF 7.83 NAMCOBF 7.35 NAMCOIF 111.77 NIT-GBF 10.82 NIT-IF 10.94 NIT-NI(U)T 27.85 PICICCF-C 100.59 PICICCF-D 100.59 PICICEF 9.22 PICICGF 24.75 PICICIF 102.45 PICICIF 11.3 PICICSF 102.68 POAAAF 46.78 POAF 10.99 POAIIF 51.73 POGSF 10.11 POIAAF 53.94 SAFEWAYMF 10.72 UBLCPFII 103.91 UBLGSF 101.58 UBLIRSF-D 116.09 UBLIRSF-E 133.91 UBLIRSF-MM 113.52 UBLLPF-C 101.61 UBLRSF-D 120.23 UBLRSF-E 126.71 UBLRSF-MM 118.89 UBLSIF 107.96 UBLUCIF 74.64 UBLUGIF-G 74.51 UBLUGIF-I 74.51 UBLUIIF-G 83.58 UBLUIIF-I 83.58 UBLUISF 100.74 UBLUSAF 36.02
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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).

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