Mutual Funds Association Of Pakistan

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 81.83 ABLAFF 9.13 ABLCF 10.22 ABLFPF-Active 77.94 ABLFPF-Conservative 109.55 ABLFPF-SAP 77.31 ABLGSF-B 10.1 ABLIAAF 9.91 ABLICF 10 ABLIDSF 6.93 ABLIF 10.12 ABLIFP 99.73 ABLIFPF-Active 83.52 ABLIFPF-Aggressive 95.12 ABLIFPF-Conservative 115.71 ABLIFPF-CPP-I 99.7 ABLIFPF-SAP 86.29 ABLIFPF-SAP-III 87.44 ABLIIF 10.26 ABLIPPF-D 142.73 ABLIPPF-E 164.01 ABLIPPF-MM 139.86 ABLISF 12.97 ABLPPF-D 200.7 ABLPPF-E 149.99 ABLPPF-MM 160.99 ABLSF 12.75 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.72 ABLSSF-ASSP-III 10.16 ABLSSF-ASSP-IV 10.11 ABLSSF-ASSP-V 10.09 AGHPAF 48.56 AGHPCF 501.74 AGHPIF 113.39 AGHPIIF 102.57 AGHPIMF 54.06 AGHPIPF-D 131.06 AGHPIPF-E 80.4 AGHPIPF-MM 130 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 87.88 AGHPIPPF-BAP 100.7 AGHPIPPF-MAP 103.68 AGHPISF 36.4 AGHPMMF 98.59 AGHPPF-D 144.58 AGHPPF-E 75.52 AGHPPF-MM 142.75 AGHPPPF-AAP 92.92 AGHPPPF-CAP 103.75 AGHPPPF-MAP 97.73 AGHPSF 89.64 AGHPVF 48.33 AGHSF 106.95 AKDCF 50.84 AKDGASF 13.31 AKDIF 51.12 AKDIIF 50.69 AKDISF 39.77 AKDITF 12.44 AKDOF 100.07 ALFALAHGHPIDEF 62.96 ALFALAHGHPIPPF-CPP-IV 99.78 ALFALAHGHPIPPF-CPP-V 99.78 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 89.17 ALFCIETF 7.73 ALFIPPF-II 100.38 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 103.57 ASKARISCF 102.92 ASKARISYE 103.37 ATLASIDSF 507.94 ATLASIF 524.39 ATLASIFOF-AAAIP 549.01 ATLASIFOF-ACAIP 566.15 ATLASIFOF-AICPPII 498.15 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 563.57 ATLASIIF 507.85 ATLASIMMF 500 ATLASISF 488.29 ATLASLF 500 ATLASMMF 508.6 ATLASPF-D 358.88 ATLASPF-E 544.06 ATLASPF-MM 333.36 ATLASPIF-D 273.46 ATLASPIF-E 666.79 ATLASPIF-MM 289.53 ATLASSF 101.4 ATLASSMF 586.63 AWTIF 109.58 AWTIIF 104.99 AWTISF 80.28 AWTMMF 116.76 AWTSF 85.54 FAML-FIPF 105.29 FAML-FIPF 105.15 FAML-FIPF 96.12 FAML-FPF 91.29 FAML-FPF 103.69 FAML-FPF 105.49 FAML-FSCPP 97.63 FAML-FSSPI 106.36 FAYSALAAF 60.84 FAYSALCF 100.35 FAYSALFIAAF 77.91 FAYSALFIFPF-FSCPP-III 117.85 FAYSALFIFPF-FSCPP-IV 105.64 FAYSALFIFPF-FSCPP-V 101.85 FAYSALFIFPF-FSCPP-VI 99.11 FAYSALFIFPF-FSCPP-VII 96.57 FAYSALFIFPF-FSCPP-VIII 94.48 FAYSALFSOF 103.04 FAYSALFVF 129.91 FAYSALGSF 109.07 FAYSALHAF 100.8 FAYSALICF 100 FAYSALIDEF 90.44 FAYSALIGF 107.29 FAYSALISF 104.82 FAYSALISGF 103.97 FAYSALMMF 102.37 FAYSALMTSF 102.11 FAYSALSF 54.93 FAYSALSGF 103.15 FCMF 6.27 FCMF 6.27 FCMF-A 6.27 FHABIBAAF 95.31 FHABIBCF 101.17 FHABIBIF 101.22 FHABIBIIF 100.89 FHABIBSF 79.68 FHISF 74.18 FISIP 100.21 HBLCF-C 101.59 HBLCF-D 101.59 HBLEF 9.7 HBLEQF 76.25 HBLFPF-AAP 73.99 HBLFPF-CAP 111.69 HBLFSIFP 100.26 HBLGF-A 19.24 HBLGF-C 12.8 HBLGSF-C 112.63 HBLGSF-D 112.63 HBLIAAF 107.69 HBLIAAFP-I 100.73 HBLIDEF 0 HBLIEF 69.2 HBLIF 111.66 HBLIF-A 6.96 HBLIF-C 6.41 HBLIFPF-AAP 87.17 HBLIFPF-CAP 90.43 HBLIIF 102.95 HBLIMMF 101.17 HBLIPF-D 187.74 HBLIPF-E 348.31 HBLIPF-MM 182.8 HBLISF 87.23 HBLMAF 92.34 HBLMMF 103.04 HBLPF-D 236.93 HBLPF-E 310.06 HBLPF-MM 206.35 HBLSF 71.29 JSFOF 56.58 JSGF-A 147.25 JSIDDF 100 JSIDEF 58.55 JSIF 97.17 JSIHFF-JSICPAP-VI 94.5 JSIHFF-JSICPAP-VII 92.84 JSIHFF-JSICPAP-VIII 86.72 JSIHFF-Mutanasib 47.55 JSIIF 104.87 JSIPSF-D 265.67 JSIPSF-E 592.05 JSIPSF-MM 236.82 JSISF 83.85 JSLCF 110.9 JSMF-ETF 9.09 JSMFSF 100.31 JSPSF-D 335.23 JSPSF-E 417.17 JSPSF-MM 275.62 JSUTP 151.02 LAKSONAADMF 152.09 LAKSONEF 91.65 LAKSONIF 101.54 LAKSONITF 85.05 LAKSONMMF 101.66 LAKSONTF 90.66 MCBAHAHAAF-AHSP 100.08 MCBAHAHIPF-D 261.91 MCBAHAHIPF-E 524.45 MCBAHAHIPF-MM 236.72 MCBAHAIAALF 63.54 MCBAHAIIF-A 102.32 MCBAHAIMMF 99.51 MCBAHAISF 8.95 MCBAHDDF 100 MCBAHIIF-B 102.32 MCBAHMCBCMOF 101.56 MCBAHMCBDIF 107.47 MCBAHPCF 50.47 MCBAHPCM 10.56 MCBAHPIEF 54.13 MCBAHPIF 54.42 MCBAHPPF-D 346.87 MCBAHPPF-E 484.27 MCBAHPPF-MM 308.02 MCBAHPSMF 85.27 MCBALWADA-I 100.04 MCBPAAF 75.49 MCBPFRF 100.08 MCBPOF-DYP 99.8 MCBPSF 53.38 MEEZAMSAF-II(MCPP-IV) 55.27 MEEZAMSAF-II(MCPP-V) 53.6 MEEZAMSAF-II(MCPP-VI) 53.91 MEEZAMSAF-II(MCPP-VII) 52.8 MEEZAMSAF-III(MCPP-IX) 57.82 MEEZANAAF 39.7 MEEZANBF 15.56 MEEZANCF 50.71 MEEZANDEF 39.84 MEEZANDIF-I 50 MEEZANEF 31.2 MEEZANFPFF-A 74.02 MEEZANFPFF-M 71.26 MEEZANFPFF-MAAP-I 61.24 MEEZANGF 103.75 MEEZANIF 55.73 MEEZANIIF-B 51.62 MEEZANIIF-C 51.62 MEEZANKMIF 64.04 MEEZANMF 15.57 MEEZANMFPFF-C 68.54 MEEZANMSAF-MCPP-III 54.37 MEEZANMSAF-MSAP-I 43.74 MEEZANMSAF-MSAP-II 43.24 MEEZANMSAF-MSAP-III 41.78 MEEZANMSAF-MSAP-IV 42.99 MEEZANMSAF-MSAP-V 49.84 MEEZANPETF 7.78 MEEZANRAF 50 MEEZANSF 51.76 MEEZANTPF-D 305.07 MEEZANTPF-E 480.7 MEEZANTPF-G 196.66 MEEZANTPF-MM 293.52 MPMP-I 50.28 NAFAIAAP-I 127.95 NAFAIAAP-II 125.68 NAFAIAAP-III 117.71 NAFAIAAP-IV 104.72 NAFAIAAP-V 94.73 NAFAIAAP-VI 93.95 NAFAIAAP-VII 95.32 NAFAIAAP-VIII 112.3 NAFAICPP-I 111.13 NAFAICPP-II 104.85 NAFAICPP-III 100.5 NAFAICPP-IV 99.19 NAFAICPP-V 98.56 NAFAIPF-D 170.95 NAFAIPF-E 317.29 NAFAIPF-MM 173.84 NAFAPF-D 218.67 NAFAPF-E 320 NAFAPF-MM 189.61 NBPBF 18.01 NBPFSECTF 8.19 NBPFSIF 10.57 NBPGSLF 10.25 NBPGSSF 10.43 NBPIAAEF 10.24 NBPICPP 100.03 NBPIDDF 10 NBPIEF 8.73 NBPIIF 10.06 NBPIMAF 10.08 NBPIMMF 10.09 NBPIOF 10.82 NBPIRIF 8.4 NBPISIF 15.07 NBPISTF 10.47 NBPISVF 9.57 NBPMAF 10.22 NBPMMF 9.95 NBPPGETF 9.36 NBPRFSF 10.28 NBPSAVF 9.85 NBPSIF 15.35 NBPSTOCKF 13.66 NIT-GBF 10.7 NIT-IF 11.17 NIT-IMMF 100.48 NIT-NI(U)T 64.99 NIT-SIF 10.17 NITAAF 9.66 NITIEF 7.72 NITIIF 10.26 NITIPF-D 14.84 NITIPF-E 9.45 NITIPF-MM 14.88 NITMMF 9.68 NITPF-C 18.2 NITPF-D 17.21 NITPF-E 8.53 NITPF-MM 16.29 NITPGETF 9.95 PKDDF 10 POAAAF 38.57 POAIIF 52.88 POGSF 10.82 POIAAF 38.36 UBLAAAIRSF-D 216.06 UBLAAAIRSF-E 702.21 UBLAAAIRSF-MM 209.11 UBLAAF 145.17 UBLAAIAAP-XI 142.88 UBLAAIAIP-I 108.59 UBLAAIAPPP-IV 121.29 UBLAAICP-I 100 UBLAAIDEF 380.08 UBLAASSF-AISSP-II 100.41 UBLAIAAF 125.51 UBLAICF 101.07 UBLAIEF 86.43 UBLAIIF-G 100.45 UBLAIIF-I 100.45 UBLAISF 101.65 UBLASSF 138.63 UBLCF 100.43 UBLDEF 106.76 UBLFSF 72.1 UBLGSF 106.04 UBLIOF 110.61 UBLLPF-C 101.3 UBLMMF 100.99 UBLPAKETF 10.11 UBLRSF-C 160.99 UBLRSF-D 306.93 UBLRSF-E 725.5 UBLRSF-MM 242.76 UBLSSP-II 101.46 UBLSSP-III 102.5 UBLSSP-IV 100.49 UBLSSP-IX 100.1 UBLSSP-V 103.34 UBLSSP-VI 99.47 UBLSSP-VIII 99.85 UBLUGIF-G 85.28 UBLUGIF-I 85.28 UBLUSAF 68.87

Professional Committees in 2021

The board has formed the following Professional Committees :

Board Committees:

Audit Committee

Mr. Muhammad Saqib Saleem (Chairman)
Mr. Khaldoon Bin Latif
Mr. Muhammad Imran
Mr. Shiraz Ahmed (Secretary to Committee)

HR Committee

Mr. Mohammad Shoaib
Mr. Yasir Qadri
Mr. Khaldoon Latif
Ms. Mashmooma Z. Majeed

Working Committees:

Accounts and Taxation Committee

Mr. Muhammad Abdul Samad (Chairman)
Ms. Mashmooma Z. Majeed
Mr. Umair Ahmed
Mr. Khalid Mehmood
Mr. Muhammad Kamran
Mr. Noman Qurban
Mr. Salman Shafiq
Mr. Saqib Matin
Mr. Tanzeel Abdul Sattar
Mr. Zafar Iqbal Ahmed
Mr. Asif Mehdi
Mr. Bilal Ali Zafar

Technical Committee

Mr. Yasir Qadri (Chairman)
Mr. Khaldoon Bin Latif
Mr. Mir Adil
Ms. Mashmooma Zehra Majeed
Mr. Kashif Rafi
Mr. Hussain A. Naqvi
Mr. Muhammad Murtaza Ali
Mr. Salman Muslim
Mr. Zeeshan Quddus
Mr. Asjad Wasi
Ms. Quratulain Ali (Secretary to Committee)

Ethics & KYC/AML Committee

Mr. Mohammad Shoaib (Chairman)
Mr. Yasir Qadri
Mr. Muhammad Saqib Saleem
Ms. Mashmooma Z. Majeed
Mr. Hadi Hassan Mukhi
Mr. Asif Mehdi
Mr. Khurram Salman
Ms. Tanveer Fatima
Mr. Asjad Wasi (Secretary to Committee)

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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MUFAP Yearbook 2021 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates