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.
ABLACPF 10.32 ABLAFF 10.36 ABLCF 10.2 ABLFPF-Active 95.91 ABLFPF-Conservative 112.01 ABLFPF-SAP 99.47 ABLGSF-B 10.49 ABLIAAF 10.18 ABLIDSF 8.29 ABLIF 10.43 ABLIFPF-Active 102.9 ABLIFPF-Aggressive 104.94 ABLIFPF-Conservative 113.82 ABLIFPF-SAP 105.3 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 103.55 ABLIIF 10.65 ABLIPPF-D 118.81 ABLIPPF-E 159.48 ABLIPPF-MM 116.21 ABLISF 14.29 ABLPPF-D 148.93 ABLPPF-E 150.86 ABLPPF-MM 123.14 ABLSF 13.76 AGHPAF 66.07 AGHPCF 517.96 AGHPIF 116.45 AGHPIIF 105.29 AGHPIMF 54.62 AGHPIPF-D 106.54 AGHPIPF-E 82.64 AGHPIPF-MM 106.59 AGHPIPPF-AAP-II 91.71 AGHPIPPF-AAP-III 95.64 AGHPIPPF-BAP 102.34 AGHPIPPF-MAP 101.65 AGHPISF 49.39 AGHPMMF 98.29 AGHPPF-D 109.58 AGHPPF-E 80.55 AGHPPF-MM 109.36 AGHPPPF-AAP 106.53 AGHPPPF-CAP 106.5 AGHPPPF-MAP 101.28 AGHPSF 116.59 AGHPVF 55 AGHSF 110.32 AKDCF 52.48 AKDGASSF 9.51 AKDIF 51.27 AKDIIF 52.35 AKDISF 44.25 AKDITF 13.31 AKDOF 79.84 ALFALAHGHPCPF-II 102.43 ALFALAHGHPIDEF 83.62 ALFALAHGHPIPPF-CPP-IV 103.51 ALFALAHGHPIPPF-CPP-V 101.26 ALFALAHGHPIVF 98.85 ASKARIAAF-B 42.54 ASKARIAAF-C 42.54 ASKARIEF 92.24 ASKARIHYS 106.24 ASKARIIAAF-B 92.28 ASKARIIAAF-C 92.28 ASKARIIIF-B 105.39 ASKARIIIF-C 105.39 ASKARISCF 101.59 ASKARISYE 106.56 ATLASIDSF 510.21 ATLASIF 518.4 ATLASIFOF-AAAIP 507.96 ATLASIFOF-ACAIP 505.55 ATLASIFOF-AICPP 503.38 ATLASIFOF-AMAIP 506.79 ATLASIIF 508.43 ATLASISF 525.86 ATLASMMF 502.71 ATLASPF-D 254.97 ATLASPF-E 0 ATLASPF-MM 244.51 ATLASPIF-D 209.62 ATLASPIF-E 598.93 ATLASPIF-MM 221.91 ATLASSF 101.29 ATLASSMF 606.5 BMACRSF 8.6 BMAECF 10.65 DAWOODIF 85.22 DAWOODISF 110.17 FAYSALAAF 49.63 FAYSALFIAAF 75.43 FAYSALFSOF 106.35 FAYSALIGF 110.48 FAYSALISGF 107.3 FAYSALMMF 106.65 FAYSALMTSF 105.62 FAYSALSF 54.38 FAYSALSGF 106.29 FCMF 7.96 FCMF 7.96 FCMF-A 7.96 FDAWOODMF 19.99 FHABIBAAF 96.78 FHABIBCF 100.44 FHABIBIF 104.75 FHABIBIIF 103.71 FHABIBSF 86.15 FHISF 85.81 HBLCF-C 101.23 HBLCF-D 101.23 HBLEF 13.53 HBLEQF 109.86 HBLFPF-AAP 102.84 HBLFPF-CAP 107.14 HBLFPF-SAP 103.27 HBLGF-A 21.42 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 111.34 HBLGSF-D 111.34 HBLIAAF 107.02 HBLIDEF 101.97 HBLIEF 91.36 HBLIF 110.93 HBLIF-A 7.63 HBLIF-B 9.89 HBLIF-C 9.89 HBLIFPF-AAP 100.11 HBLIFPF-CAP 104.55 HBLIFPF-ICP 102.39 HBLIFPF-SAP 102.38 HBLIIF 105.76 HBLIMMF 105.34 HBLIPF-D 146.75 HBLIPF-E 387.52 HBLIPF-MM 144.7 HBLISF 110.49 HBLMAF 105.07 HBLMMF 106.87 HBLPF-D 165.72 HBLPF-E 366.43 HBLPF-MM 153.5 HBLSF 105.79 JSCF 101.87 JSFOF 52.33 JSGF-A 174.4 JSIDEF 93.32 JSIF 100.02 JSIHFF-II-AAP-II 101.79 JSIHFF-JSIAAP I 104.01 JSIHFF-JSICPAP-I 104.06 JSIHFF-JSICPAP-II 103.78 JSIHFF-JSICPAP-III 103.75 JSIHFF-JSICPAP-IV 101.84 JSIHFF-Mufeed 79.58 JSIHFF-Munafa 76.48 JSIHFF-Mustakhkem 100.18 JSIHFF-Mustanad 107.24 JSIHFF-Mutanasib 82.73 JSIIF 106.06 JSIPSF-D 209.84 JSIPSF-E 593.53 JSIPSF-MM 181.92 JSISF 101.27 JSLCF 130.75 JSPSF-D 250.96 JSPSF-E 450.82 JSPSF-MM 201.39 JSUTP 162.28 JSVF-A 211.75 LAKSONAADMF 142.08 LAKSONEF 113.02 LAKSONIF 105.5 LAKSONITF 95.07 LAKSONMMF 105.35 LAKSONTF 102.34 MCBAHAIAAF 95.43 MCBAHAIAAF-II 100.2 MCBAHAIAALF 71.09 MCBAHAIIF-A 105.72 MCBAHAISF 10.28 MCBAHDDF 100 MCBAHIIF-B 105.72 MCBAHMCBCMOF 100.55 MCBAHMCBDIF 111.33 MCBAHPCF 52.44 MCBAHPCM 11.31 MCBAHPFPF 101.71 MCBAHPIEF 55.48 MCBAHPIF 56.35 MCBAHPIPF-D 206.44 MCBAHPIPF-E 496.42 MCBAHPIPF-MM 186.53 MCBAHPPF-D 249.89 MCBAHPPF-E 508.84 MCBAHPPF-MM 228.94 MCBAHPSMF 93.23 MCBPAAF 79.34 MCBPSF 55.53 MEEZAMSAF-II(MCPP-IV) 50.96 MEEZAMSAF-II(MCPP-V) 51.08 MEEZAMSAF-II(MCPP-VI) 51.28 MEEZAMSAF-II(MCPP-VII) 51.49 MEEZAMSAF-II(MCPP-VIII) 50.37 MEEZANAAF 42.43 MEEZANBF 15.13 MEEZANCF 52.61 MEEZANDEF 44.98 MEEZANEF 43.37 MEEZANFPFF-A 68.22 MEEZANFPFF-M 66.94 MEEZANFPFF-MAAP-I 56.12 MEEZANGF 64.5 MEEZANIF 60.12 MEEZANIIF-B 53.58 MEEZANIIF-C 53.58 MEEZANKMIF 66.82 MEEZANMF 16.71 MEEZANMFPFF-C 66.47 MEEZANMSAF-MCPP-III 51.1 MEEZANMSAF-MSAP-I 42.53 MEEZANMSAF-MSAP-II 41.9 MEEZANMSAF-MSAP-III 40.91 MEEZANMSAF-MSAP-IV 41.6 MEEZANMSAF-MSAP-V 47.42 MEEZANRAF 50 MEEZANSF 53.19 MEEZANTPF-D 228.49 MEEZANTPF-E 468.94 MEEZANTPF-G 114.7 MEEZANTPF-MM 226.74 NAFAAAF 16.05 NAFAAARFSF 10.47 NAFAARPF 9.39 NAFAFSECTF 10.02 NAFAFSIF 10.66 NAFAGSLF 10.21 NAFAGSSF 10.79 NAFAIAAEF 11.11 NAFAIAAF 15.44 NAFAIAAP-I 118.12 NAFAIAAP-II 110.64 NAFAIAAP-III 109.08 NAFAIAAP-IV 98.86 NAFAIAAP-V 90.69 NAFAIAAP-VI 88 NAFAIAAP-VII 94.51 NAFAIAAP-VIII 101.43 NAFAICPP-I 102.66 NAFAICPP-II 102.97 NAFAICPP-III 102.6 NAFAICPP-IV 101.73 NAFAICPP-V 102.34 NAFAIEF 11.44 NAFAIF 10.27 NAFAIIF 9.95 NAFAIMMF 10.04 NAFAIOF 10.87 NAFAIPF-D 132.92 NAFAIPF-E 290.75 NAFAIPF-MM 133.92 NAFAIPPF-II 103.39 NAFAISF 11.13 NAFAMAF 18.26 NAFAMMF 9.9 NAFAPF-D 153.5 NAFAPF-E 299.9 NAFAPF-MM 139.78 NAFARFSF 10.69 NAFASF 14.38 NAFASPF 10.2 NBPAMAF 10.05 NIT-GBF 10.37 NIT-IF 10.71 NIT-NI(U)T 65.45 NITIEF 9.18 NITIIF 10.31 NITIPF-D 11.56 NITIPF-E 9.99 NITIPF-MM 11.46 NITMMF 10.38 NITPF-C 11.86 NITPF-D 12.03 NITPF-E 9.67 NITPF-MM 11.91 PCF 110.38 PIMLAAF 86.16 POAAAF 48.88 POAIIF 54.86 POGSF 11.05 POIAAF 50.8 PRIMUSIEF 94.01 PRIMUSIMMF 105.71 PRIMUSVEF 96.89 UBLAAAIRSF-D 169.76 UBLAAAIRSF-E 627.88 UBLAAAIRSF-MM 164.01 UBLAAF 138.98 UBLAAIAAP-IX 100.09 UBLAAIAAP-VI 97.2 UBLAAIAAP-VII 90.89 UBLAAIAAP-VIII 90.93 UBLAAIAAP-X 102.51 UBLAAIAPPP-I 104.28 UBLAAIAPPP-II 104.3 UBLAAIAPPP-III 102.7 UBLAAIAPPP-IV 102.1 UBLAAIDEF 114.88 UBLAIAAF 119.56 UBLAICF 100.42 UBLAIIF-G 103.24 UBLAIIF-I 103.24 UBLAISF 104.15 UBLAPPP-I 104.54 UBLAPPP-II 104.67 UBLAPPP-III 102.82 UBLASSF 133.44 UBLCPF-III 102.88 UBLDEF 97.62 UBLFSF 89.49 UBLGSF 110.44 UBLIOF 115.4 UBLLPF-C 100.87 UBLMMF 105.37 UBLRSF-C 118.64 UBLRSF-D 224.45 UBLRSF-E 661.76 UBLRSF-MM 183.08 UBLSSP-I 102.49 UBLSSP-II 100.22 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.36

INVESTORS

Invesrtors
A key objective of MUFAP is to balance the investors interest with growth of the industry, therefore we endeavor to place as much information within the investors reach as possible. Our site provides latest and historical industry "Financial Highlights", detailed "Investors Glossaries", "How to Invest" manuals, updated industry rules and regulations, "Frequently Asked Question" (FAQs) and guides users to important links which faciliate informed decision making...

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).

SECP's Investor Portal Jama Punji

SECP's Service Desk