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 83.39 ABLAFF 9.86 ABLCF 10.18 ABLFPF-Active 89.32 ABLFPF-Conservative 111.58 ABLFPF-SAP 88.03 ABLGSF-B 10.32 ABLIAAF 10.03 ABLICF 10 ABLIDSF 8.6 ABLIF 10.12 ABLIFPF-Active 92.91 ABLIFPF-Aggressive 117.72 ABLIFPF-Conservative 118.19 ABLIFPF-CPP-I 100.03 ABLIFPF-SAP 96.39 ABLIFPF-SAP-III 98.69 ABLIIF 10.34 ABLIPPF-D 137.13 ABLIPPF-E 193.99 ABLIPPF-MM 132.27 ABLISF 15.99 ABLPPF-D 190.15 ABLPPF-E 175.85 ABLPPF-MM 151.32 ABLSF 15.9 ABLSSF-ASSP-I 10.18 ABLSSF-ASSP-II 10.77 ABLSSF-ASSP-III 10.27 ABLSSF-ASSP-IV 10.1 ABLSSF-ASSP-V 10.08 AGHPAF 60.35 AGHPCF 510.25 AGHPIF 115.33 AGHPIIF 102.59 AGHPIMF 52.99 AGHPIPF-D 123.61 AGHPIPF-E 95.42 AGHPIPF-MM 122.87 AGHPIPPF-AAP-II 97.01 AGHPIPPF-AAP-III 89.99 AGHPIPPF-BAP 105 AGHPIPPF-MAP 113.97 AGHPISF 45.58 AGHPMMF 98.69 AGHPPF-D 134.73 AGHPPF-E 90.37 AGHPPF-MM 133.5 AGHPPPF-AAP 101.88 AGHPPPF-CAP 106.2 AGHPPPF-MAP 100.81 AGHPSF 113.43 AGHPVF 58.04 AGHSF 109.56 AKDCF 51.54 AKDGASF 16.97 AKDIF 52.44 AKDIIF 51.37 AKDISF 49.61 AKDITF 14.29 AKDOF 134.51 ALFALAHGHPIDEF 79.02 ALFALAHGHPIPPF-CPP-IV 101.91 ALFALAHGHPIPPF-CPP-V 101.18 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.91 ASKARIAAF-B 39.87 ASKARIAAF-C 39.87 ASKARIHYS 105.45 ASKARISCF 104.37 ASKARISYE 105.75 ATLASIDSF 602 ATLASIF 535.85 ATLASIFOF-AAAIP 604.96 ATLASIFOF-ACAIP 579.16 ATLASIFOF-AICPPII 501.25 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 594.82 ATLASIIF 515.91 ATLASIMMF 500 ATLASISF 581.17 ATLASMMF 508.17 ATLASPF-D 337.72 ATLASPF-E 627.3 ATLASPF-MM 308.31 ATLASPIF-D 256.51 ATLASPIF-E 763.51 ATLASPIF-MM 270.01 ATLASSF 103.43 ATLASSMF 693 AWTIF 111.53 AWTIIF 106.04 AWTISF 104.93 AWTMMF 114.13 AWTSF 106.89 BMACRSF 8.47 BMAECF 10.34 FAYSALAAF 81.98 FAYSALCF 100.58 FAYSALFFPF-FAPPP 119.8 FAYSALFIAAF 72.21 FAYSALFIFPF-FSCPP-III 121.31 FAYSALFIFPF-FSCPP-IV 113.17 FAYSALFIFPF-FSCPP-V 109.07 FAYSALFIFPF-FSCPP-VI 104.79 FAYSALFIFPF-FSCPP-VII 101.58 FAYSALFIFPF-FSCPP-VIII 99.9 FAYSALFSOF 104.91 FAYSALFVF 119.06 FAYSALGSF 102.86 FAYSALHAF 102.15 FAYSALICF 100 FAYSALIDEF 115.04 FAYSALIGF 109.17 FAYSALISF 140.32 FAYSALISGF 105.12 FAYSALMMF 102.4 FAYSALMTSF 103.12 FAYSALSF 77.34 FAYSALSGF 104.83 FaysalSPF-FSCPP 112.06 FaysalSPF-FSCPP-II 119.99 FCMF 8.1 FCMF 8.1 FCMF-A 8.1 FHABIBAAF 105.99 FHABIBCF 101.44 FHABIBIF 102.81 FHABIBIIF 102.07 FHABIBSF 91.75 FHISF 81.75 HBLCF-C 101.46 HBLCF-D 101.46 HBLEF 11.2 HBLEQF 127.43 HBLFPF-AAP 108.82 HBLFPF-CAP 115.36 HBLFPF-SIP 107.91 HBLGF-A 22.85 HBLGF-C 18.81 HBLGSF-C 116.53 HBLGSF-D 116.53 HBLIAAF 114.34 HBLIAAFP-I 102.17 HBLIEF 99.91 HBLIF 113.62 HBLIF-A 8.29 HBLIF-C 9.59 HBLIFPF-AAP 112.85 HBLIFPF-CAP 116.63 HBLIIF 104.88 HBLIMMF 101.17 HBLIPF-D 175.08 HBLIPF-E 455.7 HBLIPF-MM 170.25 HBLISF 119.4 HBLMAF 112.64 HBLMMF 104.64 HBLPF-D 220.67 HBLPF-E 416.51 HBLPF-MM 189.96 HBLSF 107.88 JSCF 103.91 JSFOF 63.53 JSGF-A 179.48 JSIDDF 100 JSIDEF 76.11 JSIF 98.33 JSIHFF-JSICPAP-IX 103.05 JSIHFF-JSICPAP-VI 90.82 JSIHFF-JSICPAP-VII 90.46 JSIHFF-JSICPAP-VIII 86.93 JSIHFF-Mufeed 40.82 JSIHFF-Mustakhkem 67.23 JSIHFF-Mutanasib 61.89 JSIIF 104.45 JSIPSF-D 256.08 JSIPSF-E 669.6 JSIPSF-MM 221.18 JSISF 100.94 JSLCF 136.85 JSPSF-D 317.64 JSPSF-E 489.93 JSPSF-MM 255.3 JSUTP 169.36 JSVF-A 226.73 LAKSONAADMF 161.63 LAKSONEF 114.66 LAKSONIF 103.18 LAKSONITF 96.45 LAKSONMMF 101.11 LAKSONTF 104.18 MCBAHAHAAF-AHSP 100.47 MCBAHAHIPF-D 246.87 MCBAHAHIPF-E 632.85 MCBAHAHIPF-MM 221.57 MCBAHAIAALF 75.84 MCBAHAIIF-A 103.75 MCBAHAIMMF 99.51 MCBAHAISF 11.02 MCBAHDDF 100 MCBAHIIF-B 103.75 MCBAHMCBCMOF 101.21 MCBAHMCBDIF 109.44 MCBAHPCF 50.49 MCBAHPCM 11.91 MCBAHPIEF 55.41 MCBAHPIF 55.26 MCBAHPPF-D 325.47 MCBAHPPF-E 584.56 MCBAHPPF-MM 284.88 MCBAHPSMF 102.98 MCBPAAF 85.94 MCBPSF 55.05 MEEZAMSAF-II(MCPP-IV) 56.38 MEEZAMSAF-II(MCPP-V) 55.34 MEEZAMSAF-II(MCPP-VI) 54.94 MEEZAMSAF-II(MCPP-VII) 53.77 MEEZAMSAF-III(MCPP-IX) 58.1 MEEZANAAF 49.46 MEEZANBF 16.35 MEEZANCF 51.43 MEEZANDEF 46.91 MEEZANDIF-I 50 MEEZANEF 32.83 MEEZANFPFF-A 80.89 MEEZANFPFF-M 73.7 MEEZANFPFF-MAAP-I 67.61 MEEZANGF 85.11 MEEZANIF 64.56 MEEZANIIF-B 52.42 MEEZANIIF-C 52.42 MEEZANKMIF 72.27 MEEZANMF 17.95 MEEZANMFPFF-C 70.08 MEEZANMSAF-MCPP-III 55.76 MEEZANMSAF-MSAP-I 47.99 MEEZANMSAF-MSAP-II 47.34 MEEZANMSAF-MSAP-III 46.04 MEEZANMSAF-MSAP-IV 47.47 MEEZANMSAF-MSAP-V 54.98 MEEZANPETF 9.44 MEEZANRAF 50 MEEZANSF 52.7 MEEZANTPF-D 286.43 MEEZANTPF-E 548.22 MEEZANTPF-G 161.36 MEEZANTPF-MM 275.14 NAFAIAAP-I 183.7 NAFAIAAP-II 160.22 NAFAIAAP-III 135.43 NAFAIAAP-IV 119.42 NAFAIAAP-V 108.41 NAFAIAAP-VI 107.54 NAFAIAAP-VII 109.53 NAFAIAAP-VIII 128.55 NAFAICPP-I 118.8 NAFAICPP-II 111.56 NAFAICPP-III 105.14 NAFAICPP-IV 101.69 NAFAICPP-V 100.68 NAFAIPF-D 158.93 NAFAIPF-E 381.18 NAFAIPF-MM 161.71 NAFAPF-D 202.18 NAFAPF-E 376.03 NAFAPF-MM 174 NBPAARFSF 10.76 NBPBF 19.63 NBPFSECTF 9.41 NBPFSIF 10.59 NBPGSLF 10.26 NBPGSSF 10.78 NBPIAAEF 12.33 NBPIDDF 10 NBPIEF 9.16 NBPIIF 10.16 NBPIMAF 10.24 NBPIMMF 10.22 NBPIOF 10.99 NBPIRIF 9.46 NBPISIF 17.14 NBPISTF 12.77 NBPISVF 9.76 NBPMAF 10.36 NBPMMF 9.94 NBPPGETF 10.9 NBPRFSF 10.46 NBPSAVF 10 NBPSIF 17.09 NBPSTOCKF 16.16 NIT-GBF 10.04 NIT-IF 10.35 NIT-NI(U)T 72.35 NITAAF 10.09 NITIEF 9.13 NITIIF 9.55 NITIPF-D 13.93 NITIPF-E 11.06 NITIPF-MM 13.87 NITMMF 9.67 NITPF-C 16.88 NITPF-D 16.38 NITPF-E 10.03 NITPF-MM 15.05 NITPGETF 11.49 POAAAF 45.86 POAIIF 53.67 POGSF 11.1 POIAAF 44.56 UBLAAAIRSF-D 203.63 UBLAAAIRSF-E 804.44 UBLAAAIRSF-MM 196.34 UBLAAF 152.04 UBLAAIAAP-XI 351.41 UBLAAIAIP-I 110.34 UBLAAIAPPP-IV 123.62 UBLAAICP-I 100 UBLAAIDEF 461.08 UBLAASSF-AISSP-II 102.17 UBLAIAAF 128.92 UBLAICF 100.85 UBLAIEF 89.11 UBLAIIF-G 102.43 UBLAIIF-I 102.43 UBLAISF 103.95 UBLAPPP-III 109.35 UBLASSF 161.17 UBLCF 101.8 UBLDEF 119.97 UBLFSF 79.91 UBLGSF 106.13 UBLIOF 112.15 UBLLPF-C 101.09 UBLMMF 102.73 UBLPAKETF 13.45 UBLRSF-C 155.27 UBLRSF-D 287.07 UBLRSF-E 817.67 UBLRSF-MM 226.14 UBLSSP-I 103.91 UBLSSP-II 103.79 UBLSSP-III 107.71 UBLSSP-IV 101.82 UBLSSP-V 159.86 UBLSSP-VI 100.98 UBLSSP-VIII 101.62 UBLUGIF-G 87.41 UBLUGIF-I 87.41 UBLUSAF 78.57

Professional Committees in 2020

The board has formed the following Professional Committees :

Board Committees:

Audit Committee

Mr. Saqib Saleem (Chairman)
Mr. Khaldoon Latif
Mr. Muhammad Imran

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. Kashif Rafi
Mr. Hasnain Nensey
Mr. Khaldoon Latif
Ms. Mashmooma Z. Majeed
Mr. Murtaza Ali
Mr. Salman Muslim
Mr. Zeeshan Quddus
Mr. Bilal Ali Zafar

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. Salman Muslim
Mr. Khurram Salman
Ms. Tanveer Fatima
Mr. Bilal Ali Zafar

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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Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2020 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates