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 85.75 ABLAFF 9.97 ABLCF 10.2 ABLFPF-Active 86.94 ABLFPF-Conservative 113.34 ABLFPF-SAP 85.9 ABLGSF-B 10.5 ABLIAAF 10.33 ABLICF 10.01 ABLIDSF 8.04 ABLIF 10.14 ABLIFP 101.74 ABLIFPF-Active 90.26 ABLIFPF-Aggressive 116.15 ABLIFPF-Conservative 120.54 ABLIFPF-CPP-I 102.05 ABLIFPF-SAP 92.84 ABLIFPF-SAP-III 94.91 ABLIIF 10.66 ABLIPPF-D 139.53 ABLIPPF-E 188.04 ABLIPPF-MM 134.85 ABLISF 15.23 ABLPPF-D 192.99 ABLPPF-E 174.46 ABLPPF-MM 154.82 ABLSF 15.29 ABLSSF-ASSP-I 10.23 ABLSSF-ASSP-II 11.03 ABLSSF-ASSP-III 10.59 ABLSSF-ASSP-IV 10.2 ABLSSF-ASSP-V 10.23 AGHPAF 57.01 AGHPCF 527.64 AGHPIF 118.63 AGHPIIF 102.98 AGHPIMF 53.4 AGHPIPF-D 125.85 AGHPIPF-E 90.48 AGHPIPF-MM 125.16 AGHPIPPF-AAP-II 95.52 AGHPIPPF-AAP-III 92.4 AGHPIPPF-BAP 106.53 AGHPIPPF-MAP 114.25 AGHPISF 42.19 AGHPMMF 98.29 AGHPPF-D 138.53 AGHPPF-E 86.49 AGHPPF-MM 136.78 AGHPPPF-AAP 98.91 AGHPPPF-CAP 107.76 AGHPPPF-MAP 100.63 AGHPSF 106.56 AGHPVF 55.2 AGHSF 112.32 AKDCF 53.05 AKDGASF 14.23 AKDIF 54.06 AKDIIF 52.61 AKDISF 45.19 AKDITF 13.67 AKDOF 111.5 ALFALAHGHPIDEF 73.78 ALFALAHGHPIPPF-CPP-IV 101.36 ALFALAHGHPIPPF-CPP-V 100.62 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 93.52 ALFCIETF 9.86 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 108.23 ASKARISCF 107.87 ASKARISYE 107.64 ATLASIDSF 577.01 ATLASIF 548.13 ATLASIFOF-AAAIP 591.86 ATLASIFOF-ACAIP 583.2 ATLASIFOF-AICPPII 510.98 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 588.85 ATLASIIF 529.68 ATLASIMMF 500 ATLASISF 556.42 ATLASLF 500 ATLASMMF 507.87 ATLASPF-D 345.2 ATLASPF-E 615.82 ATLASPF-MM 318.17 ATLASPIF-D 262.17 ATLASPIF-E 738 ATLASPIF-MM 277.1 ATLASSF 105.16 ATLASSMF 675.8 AWTIF 114.15 AWTIIF 108.4 AWTISF 94.8 AWTMMF 116.43 AWTSF 98.85 BMACRSF 8.5 BMAECF 10.42 FAML-FIPF 101.68 FAML-FIPF 104.3 FAML-FIPF 101.93 FAML-FPF 100.91 FAML-FPF 100.78 FAML-FPF 101.64 FAML-FSCPP 100.57 FAML-FSSPI 101.94 FAYSALAAF 74.14 FAYSALCF 103.88 FAYSALFFPF-FAPPP 113.45 FAYSALFIAAF 74.38 FAYSALFIFPF-FSCPP-III 115.09 FAYSALFIFPF-FSCPP-IV 107.83 FAYSALFIFPF-FSCPP-V 103.89 FAYSALFIFPF-FSCPP-VI 100.28 FAYSALFIFPF-FSCPP-VII 97.58 FAYSALFIFPF-FSCPP-VIII 96.88 FAYSALFSOF 107.88 FAYSALFVF 123.45 FAYSALGSF 105.51 FAYSALHAF 105.39 FAYSALICF 100 FAYSALIDEF 100.19 FAYSALIGF 112.83 FAYSALISF 120.41 FAYSALISGF 107.96 FAYSALMMF 102.07 FAYSALMTSF 106.49 FAYSALSF 65.59 FAYSALSGF 107.58 FaysalSPF-FSCPP 121.14 FaysalSPF-FSCPP-II 121.29 FCMF 7.03 FCMF 7.03 FCMF-A 7.03 FHABIBAAF 103.83 FHABIBCF 100.91 FHABIBIF 105.9 FHABIBIIF 101.9 FHABIBSF 88.62 FHISF 81.28 HBLCF-C 101.86 HBLCF-D 101.86 HBLEF 10.6 HBLEQF 103.49 HBLFPF-AAP 93.09 HBLFPF-CAP 113.84 HBLFSIFP 100.43 HBLGF-A 20.79 HBLGF-C 16.7 HBLGSF-C 118.46 HBLGSF-D 118.46 HBLIAAF 113.41 HBLIAAFP-I 104.68 HBLIEF 86.79 HBLIF 117.63 HBLIF-A 7.56 HBLIF-C 8.5 HBLIFPF-AAP 101.13 HBLIFPF-CAP 115.77 HBLIIF 107.69 HBLIMMF 0 HBLIPF-D 179.28 HBLIPF-E 425.29 HBLIPF-MM 174.5 HBLISF 107.47 HBLMAF 107.62 HBLMMF 108.13 HBLPF-D 225.26 HBLPF-E 380.54 HBLPF-MM 195.5 HBLSF 93.4 JSCF 102.08 JSFOF 58.7 JSGF-A 165.98 JSIDDF 100 JSIDEF 63.2 JSIF 101.42 JSIHFF-JSICPAP-IX 100.13 JSIHFF-JSICPAP-VI 92.76 JSIHFF-JSICPAP-VII 90.98 JSIHFF-JSICPAP-VIII 86.99 JSIHFF-Mutanasib 50.65 JSIIF 107.49 JSIPSF-D 261.83 JSIPSF-E 644.43 JSIPSF-MM 227.15 JSISF 94.22 JSLCF 126.13 JSMF-ETF 9.4 JSPSF-D 327.47 JSPSF-E 467.73 JSPSF-MM 262.53 JSUTP 164.39 LAKSONAADMF 165.07 LAKSONEF 105.99 LAKSONIF 106.34 LAKSONITF 92.95 LAKSONMMF 102.12 LAKSONTF 99.53 MCBAHAHAAF-AHSP 101.38 MCBAHAHIPF-D 252.15 MCBAHAHIPF-E 605.8 MCBAHAHIPF-MM 226.63 MCBAHAIAALF 72.96 MCBAHAIIF-A 106.73 MCBAHAIMMF 99.51 MCBAHAISF 10.53 MCBAHDDF 100 MCBAHIIF-B 106.73 MCBAHMCBCMOF 101.51 MCBAHMCBDIF 112.64 MCBAHPCF 50.47 MCBAHPCM 11.81 MCBAHPIEF 57.13 MCBAHPIF 57.04 MCBAHPPF-D 333.49 MCBAHPPF-E 574.16 MCBAHPPF-MM 292.82 MCBAHPSMF 99.48 MCBPAAF 85.14 MCBPSF 56.37 MEEZAMSAF-II(MCPP-IV) 56.13 MEEZAMSAF-II(MCPP-V) 56.09 MEEZAMSAF-II(MCPP-VI) 56.4 MEEZAMSAF-II(MCPP-VII) 54.82 MEEZAMSAF-III(MCPP-IX) 57.69 MEEZANAAF 45.58 MEEZANBF 16.16 MEEZANCF 52.76 MEEZANDEF 44.47 MEEZANDIF-I 50 MEEZANEF 32.96 MEEZANFPFF-A 79.22 MEEZANFPFF-M 73.79 MEEZANFPFF-MAAP-I 65.82 MEEZANGF 92.92 MEEZANIF 61.9 MEEZANIIF-B 53.78 MEEZANIIF-C 53.78 MEEZANKMIF 69.56 MEEZANMF 17.2 MEEZANMFPFF-C 70.8 MEEZANMSAF-MCPP-III 56.46 MEEZANMSAF-MSAP-I 46.87 MEEZANMSAF-MSAP-II 46.32 MEEZANMSAF-MSAP-III 44.85 MEEZANMSAF-MSAP-IV 46.18 MEEZANMSAF-MSAP-V 53.38 MEEZANPETF 9.03 MEEZANRAF 50 MEEZANSF 53.98 MEEZANTPF-D 293.77 MEEZANTPF-E 528.93 MEEZANTPF-G 174.98 MEEZANTPF-MM 281.39 NAFAIAAP-I 177.84 NAFAIAAP-II 155.41 NAFAIAAP-III 132.02 NAFAIAAP-IV 116.47 NAFAIAAP-V 105.49 NAFAIAAP-VI 105.21 NAFAIAAP-VII 106.27 NAFAIAAP-VIII 125.03 NAFAICPP-I 117.81 NAFAICPP-II 109.78 NAFAICPP-III 100.69 NAFAICPP-IV 101.62 NAFAICPP-V 101.05 NAFAIPF-D 163.46 NAFAIPF-E 365.67 NAFAIPF-MM 166.2 NAFAPF-D 208.61 NAFAPF-E 368.52 NAFAPF-MM 179.7 NBPBF 19.61 NBPFSECTF 9.77 NBPFSIF 10.64 NBPGSLF 10.22 NBPGSSF 11.01 NBPIAAEF 11.93 NBPIDDF 10 NBPIEF 9.19 NBPIIF 10.47 NBPIMAF 10.51 NBPIMMF 10.51 NBPIOF 11.33 NBPIRIF 9.22 NBPISIF 16.72 NBPISTF 12.18 NBPISVF 10 NBPMAF 10.65 NBPMMF 9.9 NBPPGETF 10.44 NBPRFSF 10.71 NBPSAVF 10.27 NBPSIF 16.93 NBPSTOCKF 15.82 NIT-GBF 10.29 NIT-IF 10.67 NIT-IMMF 100.87 NIT-NI(U)T 69.71 NITAAF 9.93 NITIEF 8.64 NITIIF 9.81 NITIPF-D 14.18 NITIPF-E 10.53 NITIPF-MM 14.19 NITMMF 9.73 NITPF-C 17.32 NITPF-D 16.42 NITPF-E 9.71 NITPF-MM 15.51 NITPGETF 11.24 PKDDF 10 POAAAF 42.22 POAIIF 55.24 POGSF 11.39 POIAAF 40.45 UBLAAAIRSF-D 208.03 UBLAAAIRSF-E 791.4 UBLAAAIRSF-MM 200.75 UBLAAF 153.45 UBLAAIAAP-XI 335.33 UBLAAIAIP-I 112.5 UBLAAIAPPP-IV 126.4 UBLAAICP-I 100 UBLAAIDEF 424.45 UBLAASSF-AISSP-II 101.33 UBLAIAAF 129.68 UBLAICF 102.15 UBLAIEF 91.71 UBLAIIF-G 104.46 UBLAIIF-I 104.46 UBLAISF 106.19 UBLAPPP-III 112.17 UBLASSF 157.95 UBLCF 105.25 UBLDEF 117.21 UBLFSF 85.15 UBLGSF 105.81 UBLIOF 115.4 UBLLPF-C 101.04 UBLMMF 105.67 UBLPAKETF 12.73 UBLRSF-C 156.06 UBLRSF-D 294.68 UBLRSF-E 818.34 UBLRSF-MM 232.27 UBLSSP-II 102.35 UBLSSP-III 105.02 UBLSSP-IV 100.56 UBLSSP-V 103.76 UBLSSP-VI 99.73 UBLSSP-VIII 101.1 UBLUGIF-G 89.77 UBLUGIF-I 89.77 UBLUSAF 78.66

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

QUICK NAVIGATION

Home About Us Members Careers Downloads Contact Us

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