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 81.44 ABLAFF 10.19 ABLCF 10.19 ABLFPF-Active 96.59 ABLFPF-Conservative 111.44 ABLFPF-SAP 101.05 ABLGSF-B 9.94 ABLIAAF 9.96 ABLICF 10 ABLIDSF 7.72 ABLIF 10 ABLIFPF-Active 103.95 ABLIFPF-Aggressive 105.07 ABLIFPF-Conservative 118.82 ABLIFPF-CPP-I 106.06 ABLIFPF-SAP 108.1 ABLIFPF-SAP-III 109.73 ABLIIF 10.3 ABLIPPF-D 129.76 ABLIPPF-E 153.33 ABLIPPF-MM 125.94 ABLISF 14.01 ABLPPF-D 177.64 ABLPPF-E 148.66 ABLPPF-MM 143.06 ABLSF 13.45 ABLSSF-ASSP-I 9.96 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.02 ABLSSF-ASSP-IV 9.94 AGHPAF 62.62 AGHPCF 500.18 AGHPIF 113.43 AGHPIIF 102.25 AGHPIMF 53.37 AGHPIPF-D 117.4 AGHPIPF-E 80.69 AGHPIPF-MM 116.36 AGHPIPPF-AAP-II 99.03 AGHPIPPF-AAP-III 89.09 AGHPIPPF-BAP 102.31 AGHPIPPF-MAP 104.45 AGHPISF 46.31 AGHPMMF 98.29 AGHPPF-D 126.52 AGHPPF-E 75.4 AGHPPF-MM 125.56 AGHPPPF-AAP 110.23 AGHPPPF-CAP 105.68 AGHPPPF-MAP 103.6 AGHPSF 110.45 AGHPVF 55.65 AGHSF 107.56 AKDCF 50.94 AKDGASF 10.1 AKDIF 51.12 AKDIIF 50.79 AKDISF 37.78 AKDITF 12.82 AKDOF 87.19 ALFALAHGHPIDEF 73.77 ALFALAHGHPIPPF-CPP-IV 101.02 ALFALAHGHPIPPF-CPP-V 100.98 ALFALAHGHPIVF 89.4 ASKARIAAF-B 39.99 ASKARIAAF-C 39.99 ASKARIHYS 102.39 ASKARISCF 101.92 ASKARISYE 101.73 ATLASIDSF 508.76 ATLASIF 521.07 ATLASIFOF-AAAIP 530.84 ATLASIFOF-ACAIP 541.66 ATLASIFOF-AICPP 518.97 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 535.59 ATLASIIF 507.6 ATLASISF 523.54 ATLASMMF 506.24 ATLASPF-D 311.3 ATLASPF-E 512.24 ATLASPF-MM 286.46 ATLASPIF-D 239.06 ATLASPIF-E 615.82 ATLASPIF-MM 253.04 ATLASSF 101.29 ATLASSMF 608.28 AWTAAF 88.67 AWTIF 106.9 AWTIIF 104.37 AWTISF 91.16 AWTSF 91.16 BMACRSF 8.31 BMAECF 10.21 FAYSALAAF 50.35 FAYSALFFPF-FAPPP 105.68 FAYSALFIAAF 65.97 FAYSALFIFPF-FSCPP-III 105.17 FAYSALFIFPF-FSCPP-IV 101.93 FAYSALFSOF 102.67 FAYSALFVF 108.39 FAYSALGSF 100.18 FAYSALHAF 100.88 FAYSALIDEF 89.09 FAYSALIGF 107.25 FAYSALISF 102.29 FAYSALISGF 103.9 FAYSALMMF 102.11 FAYSALMTSF 101.66 FAYSALSF 49.62 FAYSALSGF 102.94 FaysalSPF-FSCPP 104.41 FaysalSPF-FSCPP-II 104.48 FCMF 7.53 FCMF 7.53 FCMF-A 7.53 FHABIBAAF 97.29 FHABIBCF 100.45 FHABIBIF 100.88 FHABIBIIF 100.41 FHABIBSF 82.26 FHISF 78.75 HBLCF-C 101.16 HBLCF-D 101.16 HBLEF 11.01 HBLEQF 120.46 HBLFPF-AAP 102.96 HBLFPF-CAP 111.37 HBLFPF-SIP 104.75 HBLGF-A 20.25 HBLGF-B 17.42 HBLGF-C 17.42 HBLGSF-C 112.25 HBLGSF-D 112.25 HBLIAAF 107.93 HBLIAAFP-I 100.39 HBLIDEF 98.51 HBLIEF 88.26 HBLIF 108.45 HBLIF-A 7.3 HBLIF-B 9.03 HBLIF-C 9.03 HBLIFPF-AAP 101.91 HBLIFPF-CAP 111.64 HBLIFPF-ICP 106.46 HBLIIF 101.98 HBLIMMF 101.17 HBLIPF-D 164.37 HBLIPF-E 396.41 HBLIPF-MM 161.47 HBLISF 106.82 HBLMAF 102.91 HBLMMF 103.09 HBLPF-D 203.91 HBLPF-E 376.83 HBLPF-MM 178.42 HBLSF 99.21 JSCF 102.16 JSFOF 60.62 JSGF-A 170.06 JSIDEF 65.82 JSIF 96.09 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.8 JSIHFF-JSICPAP-IV 96.34 JSIHFF-JSICPAP-IX 103.23 JSIHFF-JSICPAP-V 93.59 JSIHFF-JSICPAP-VI 92.27 JSIHFF-JSICPAP-VII 92.16 JSIHFF-JSICPAP-VIII 87.22 JSIHFF-Mufeed 43.64 JSIHFF-Mustakhkem 64.65 JSIHFF-Mustanad 67.68 JSIHFF-Mutanasib 68.45 JSIIF 103.1 JSIPSF-D 237.96 JSIPSF-E 602.31 JSIPSF-MM 208.03 JSISF 91.44 JSLCF 119.98 JSPSF-D 293.04 JSPSF-E 431.96 JSPSF-MM 236.91 JSUTP 157.44 JSVF-A 191.88 LAKSONAADMF 149.97 LAKSONEF 102.41 LAKSONIF 101.16 LAKSONITF 91.8 LAKSONMMF 100.71 LAKSONTF 97.43 MCBAHAHIPF-D 231.61 MCBAHAHIPF-E 528.8 MCBAHAHIPF-MM 209.52 MCBAHAIAAF 91 MCBAHAIAAF-II 96.36 MCBAHAIAALF 68.59 MCBAHAIIF-A 102.71 MCBAHAISF 9.8 MCBAHDDF 100 MCBAHIIF-B 102.71 MCBAHMCBCMOF 101.13 MCBAHMCBDIF 107.36 MCBAHPCF 50.49 MCBAHPCM 11.24 MCBAHPFPF 98.92 MCBAHPIEF 53.76 MCBAHPIF 54.51 MCBAHPPF-D 299.89 MCBAHPPF-E 504.98 MCBAHPPF-MM 266.66 MCBAHPSMF 88.91 MCBPAAF 76.21 MCBPSF 53.44 MEEZAMSAF-II(MCPP-IV) 50.65 MEEZAMSAF-II(MCPP-V) 51.06 MEEZAMSAF-II(MCPP-VI) 50.92 MEEZAMSAF-II(MCPP-VII) 49.98 MEEZAMSAF-II(MCPP-VIII) 49.83 MEEZAMSAF-III(MCPP-IX) 51.85 MEEZANAAF 40.91 MEEZANBF 14.7 MEEZANCF 50.82 MEEZANDEF 39.62 MEEZANEF 33.06 MEEZANFPFF-A 68.88 MEEZANFPFF-M 64.12 MEEZANFPFF-MAAP-I 55.59 MEEZANGF 95.74 MEEZANIF 53.62 MEEZANIIF-B 52.06 MEEZANIIF-C 52.06 MEEZANKMIF 62.07 MEEZANMF 15.18 MEEZANMFPFF-C 63.49 MEEZANMSAF-MCPP-III 51.65 MEEZANMSAF-MSAP-I 40.93 MEEZANMSAF-MSAP-II 40.79 MEEZANMSAF-MSAP-III 39.56 MEEZANMSAF-MSAP-IV 40.3 MEEZANMSAF-MSAP-V 46.79 MEEZANRAF 50 MEEZANSF 52.39 MEEZANTPF-D 264.43 MEEZANTPF-E 458.2 MEEZANTPF-G 182.94 MEEZANTPF-MM 258.79 NAFAGSP-I 10.09 NAFAIAAP-I 120.88 NAFAIAAP-II 118.99 NAFAIAAP-III 111.88 NAFAIAAP-IV 100.88 NAFAIAAP-V 92.51 NAFAIAAP-VI 90.46 NAFAIAAP-VII 95.51 NAFAIAAP-VIII 109.69 NAFAICPP-I 106.35 NAFAICPP-II 103.77 NAFAICPP-III 100.69 NAFAICPP-IV 99.4 NAFAICPP-V 98.76 NAFAIPF-D 149.35 NAFAIPF-E 302.68 NAFAIPF-MM 152.79 NAFAIPPF-II 108.2 NAFAPF-D 187.39 NAFAPF-E 306.51 NAFAPF-MM 162.89 NBPAARFSF 10.09 NBPBF 18.13 NBPFSECTF 9.07 NBPFSIF 10.63 NBPGSLF 10.22 NBPGSSF 10.27 NBPIAAEF 10.2 NBPIDDF 10 NBPIEF 9.29 NBPIMAF 10.12 NBPIMMF 10.1 NBPIOF 10.83 NBPIRIF 9.46 NBPISIF 15.44 NBPISTF 10.97 NBPISVF 9.59 NBPMAF 10.26 NBPMMF 9.9 NBPRFSF 10.35 NBPSAVF 9.87 NBPSIF 15.94 NBPSTOCKF 13.95 NIT-GBF 9.78 NIT-IF 10.07 NIT-NI(U)T 62.43 NITAAF 11.06 NITIEF 8.49 NITIIF 9.63 NITIPF-D 12.94 NITIPF-E 9.97 NITIPF-MM 12.99 NITMMF 9.71 NITPF-C 17.76 NITPF-D 15.15 NITPF-E 9.48 NITPF-MM 13.96 NITPGETF 11.68 POAAAF 46.56 POAIIF 52.76 POGSF 10.75 POIAAF 46.23 UBLAAAIRSF-D 192.32 UBLAAAIRSF-E 654.12 UBLAAAIRSF-MM 185.93 UBLAAF 144.54 UBLAAIAAP-IX 111.91 UBLAAIAAP-X 108.77 UBLAAIAAP-XI 116.26 UBLAAIAIP-I 101.37 UBLAAIAPPP-I 107.18 UBLAAIAPPP-II 106.53 UBLAAIAPPP-III 106.82 UBLAAIAPPP-IV 114.28 UBLAAICP-I 100 UBLAAIDEF 118.94 UBLAASSF-AISSP-II 100.31 UBLAIAAF 120.08 UBLAICF 100.69 UBLAIEF 88.74 UBLAIIF-G 100.86 UBLAIIF-I 100.86 UBLAISF 102.09 UBLAPPP-I 104.22 UBLAPPP-II 102.11 UBLAPPP-III 101.76 UBLASSF 135.52 UBLCF 100.7 UBLDEF 98.84 UBLFSF 80.01 UBLGSF 105.74 UBLIOF 110.54 UBLLPF-C 101.09 UBLMMF 101.26 UBLPAKETF 13.21 UBLRSF-C 173.94 UBLRSF-D 267.94 UBLRSF-E 676 UBLRSF-MM 212.18 UBLSSP-I 106.97 UBLSSP-II 107.03 UBLSSP-III 110.94 UBLSSP-IV 106.59 UBLSSP-V 99.82 UBLSSP-VI 103.62 UBLSSP-VIII 100.93 UBLUGIF-G 85.51 UBLUGIF-I 85.51 UBLUSAF 68.91

Valuation of Debt Securities

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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).

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

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