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 10.14 ABLCF 10.5 ABLFPF-Active 101.29 ABLFPF-Conservative 110.39 ABLFPF-SAP 100.24 ABLGSF-B 10.43 ABLIDSF 8.97 ABLIF 10.42 ABLIFPF-Active 106.98 ABLIFPF-Aggressive 109.49 ABLIFPF-Conservative 112 ABLIFPF-SAP 107.33 ABLIFPF-SAP-II 96.43 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 102.93 ABLIIF 10.53 ABLIPPF-D 115.44 ABLIPPF-E 178.04 ABLIPPF-MM 112.71 ABLISF 15.43 ABLPPF-D 142.42 ABLPPF-E 171.24 ABLPPF-MM 117.62 ABLSF 15.08 AGHPAF 77.11 AGHPCF 514.89 AGHPIF 116.04 AGHPIIF 104.55 AGHPIMF 55.2 AGHPIPF-D 102.79 AGHPIPF-E 90.32 AGHPIPF-MM 103.43 AGHPIPPF-AAP 101.06 AGHPIPPF-AAP-II 96.02 AGHPIPPF-AAP-III 97.9 AGHPIPPF-BAP 105.84 AGHPISF 66.5 AGHPMMF 101.71 AGHPPF-D 104.81 AGHPPF-E 88.81 AGHPPF-MM 104.88 AGHPPPF-AAP 111.06 AGHPPPF-CAP 111.47 AGHPPPF-MAP 106.07 AGHPSF 142.45 AGHPVF 65.08 AGHSF 109.91 AKDCF 52.16 AKDGASSF 11.12 AKDIF 53.08 AKDIIF 50.38 AKDISF 51.86 AKDITF 15.75 AKDOF 92.22 ALFALAHGHPIDEF 90.37 ALFALAHGHPIVF 104.55 ASKARIAAF-B 45.17 ASKARIAAF-C 45.17 ASKARIEF 105.53 ASKARIHYS 105.62 ASKARIIAAF-B 101.81 ASKARIIAAF-C 101.81 ASKARIIIF-B 105.15 ASKARIIIF-C 105.15 ASKARISCF 104.47 ASKARISYE 105.59 ATLASIF 531.99 ATLASIIF 522.78 ATLASISF 562.83 ATLASMMF 524.46 ATLASPF-D 240.99 ATLASPF-E 523.74 ATLASPF-MM 231.03 ATLASPIF-D 200.11 ATLASPIF-E 648.94 ATLASPIF-MM 211.61 ATLASSLF 104.09 ATLASSMF 658.58 BMACRSF 8.59 BMAECF 10.5 DAWOODIF 86.82 DAWOODISF 125.94 FAYSALAAF 59.58 FAYSALFIAAF 86.63 FAYSALFSOF 105.05 FAYSALIGF 109.94 FAYSALISGF 106.13 FAYSALMMF 105.63 FAYSALMTSF 104.81 FAYSALSF 66.64 FAYSALSGF 105.59 FCMF 10.65 FCMF 10.65 FCMF-A 10.65 FDAWOODMF 23.48 FHABIBAAF 102.4 FHABIBCF 104.83 FHABIBIF 105.99 FHABIBIIF 102.64 FHABIBSF 95.42 FHISF 92.82 HBLCF-C 104.97 HBLCF-D 104.97 HBLEF 15.53 HBLEQF 116.5 HBLFPF-AAP 105.91 HBLFPF-CAP 104.22 HBLFPF-SAP 105.52 HBLGSF-C 109.37 HBLGSF-D 109.37 HBLIAAF 105.94 HBLIEF 97.94 HBLIF 110.11 HBLIFPF-AAP 103.3 HBLIFPF-CAP 101.91 HBLIFPF-SAP 104.28 HBLIIF 105.28 HBLIMMF 104.07 HBLIPF-D 140.92 HBLIPF-E 410.42 HBLIPF-MM 138.51 HBLISF 118.71 HBLMAF 108.36 HBLMMF 106.17 HBLPF-D 158.23 HBLPF-E 387.06 HBLPF-MM 146.09 HBLSF 113.56 JSCF 105.91 JSCPF-V 103.2 JSFOF 55.38 JSGF-A 195.25 JSIDEF 100.71 JSIF 100.14 JSIHFF-II-AAP-II 102.06 JSIHFF-JSIAAP I 102.62 JSIHFF-JSICPAP-I 100.68 JSIHFF-Mufeed 86.02 JSIHFF-Munafa 85.99 JSIHFF-Mustakhkem 98.27 JSIHFF-Mustanad 105.66 JSIHFF-Mutanasib 87.08 JSIIF 104.04 JSIPSF-D 199.35 JSIPSF-E 679.77 JSIPSF-MM 172.64 JSISF 112.29 JSLCF 146.98 JSPSF-D 236.36 JSPSF-E 514.57 JSPSF-MM 190.4 JSUTP 169.53 JSVF-A 227.47 LAKSONAADMF 129.14 LAKSONEF 123.55 LAKSONIF 104.95 LAKSONITF 97.44 LAKSONMMF 104.58 LAKSONTF 104.17 MCBAHAIAAF 96.84 MCBAHAIAAF-II 103.29 MCBAHAIAALF 73.35 MCBAHAIIF-A 105.02 MCBAHAISF 11.7 MCBAHDDF 100 MCBAHIIF-B 105.02 MCBAHMCBCMOF 104.97 MCBAHMCBDIF 110.36 MCBAHPCF 52.2 MCBAHPCM 11.76 MCBAHPFPF 101.02 MCBAHPIEF 55.31 MCBAHPIF 55.7 MCBAHPIPF-D 198.09 MCBAHPIPF-E 555.47 MCBAHPIPF-MM 178.64 MCBAHPPF-D 237.83 MCBAHPPF-E 555.33 MCBAHPPF-MM 217.74 MCBAHPSMF 102.16 MCBPAAF 83.48 MCBPSF 55.3 MEEZAMSAF-II(MCPP-IV) 50.29 MEEZANAAF 48.25 MEEZANBF 16.29 MEEZANCF 52.16 MEEZANDEF 53.12 MEEZANEF 52.13 MEEZANFPFF-A 75.41 MEEZANFPFF-M 70.11 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.34 MEEZANGF 56.99 MEEZANIF 69.84 MEEZANIIF-B 53.05 MEEZANIIF-C 53.05 MEEZANKMIF 77.41 MEEZANMF 19.51 MEEZANMFPFF-C 66.37 MEEZANMSAF-MCPP-III 50.83 MEEZANMSAF-MSAP-I 47.26 MEEZANMSAF-MSAP-II 46.25 MEEZANMSAF-MSAP-III 45.14 MEEZANMSAF-MSAP-IV 45.86 MEEZANMSAF-MSAP-V 52.2 MEEZANSF 52.28 MEEZANTPF-D 218.84 MEEZANTPF-E 542.71 MEEZANTPF-G 102.25 MEEZANTPF-MM 216.76 NAFAAAF 16.55 NAFAAARFSF 10.34 NAFAFSECTF 10.56 NAFAFSIF 10.99 NAFAGSLF 10.6 NAFAGSSF 10.72 NAFAIAAEF 12.25 NAFAIAAF 16.33 NAFAIAAP-I 121.91 NAFAIAAP-II 113.86 NAFAIAAP-III 110.2 NAFAIAAP-IV 102.09 NAFAIAAP-V 93.65 NAFAIAAP-VI 90.94 NAFAIAAP-VII 97.62 NAFAIAAP-VIII 104.76 NAFAICPP-I 100.89 NAFAIEF 13.42 NAFAIF 10.19 NAFAIIF 9.89 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 126.89 NAFAIPF-E 318.16 NAFAIPF-MM 127.75 NAFAIPPF-II 104.82 NAFAISF 12.28 NAFAMAF 18.88 NAFAMMF 10.3 NAFAPF-D 146.35 NAFAPF-E 328.95 NAFAPF-MM 132.91 NAFAPPF 105.06 NAFARFSF 10.61 NAFASF 15.74 NAFASPF 10.59 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.92 NITGTF 10.47 NITIEF 11.01 NITIIF 10.38 NITIPF-D 11.03 NITIPF-E 11.81 NITIPF-MM 10.94 NITPF-C 11.88 NITPF-D 11.3 NITPF-E 11.24 NITPF-MM 11.27 PCF 110.16 PICICGF 47.17 PICICIF 20.2 PIMLAAF 95.58 POAAAF 53.51 POAIIF 54.48 POGSF 11.01 POIAAF 56.01 PRIMUSDRF 83.71 PRIMUSIEF 116.47 PRIMUSIMMF 104.58 PRIMUSSMAF 107.34 PRIMUSVEF 117.12 UBLAAAIRSF-D 162.4 UBLAAAIRSF-E 687.29 UBLAAAIRSF-MM 157.01 UBLAAF 137.3 UBLAAIAAP-IX 105.24 UBLAAIAAP-V 107.91 UBLAAIAAP-VI 101.55 UBLAAIAAP-VII 95.83 UBLAAIAAP-VIII 95.88 UBLAAIAAP-X 107.66 UBLAAIAPPP-I 101.1 UBLAAICAP 100.36 UBLAAIDEF 126.23 UBLAIAAF 120.65 UBLAICF 104.23 UBLAIIF-G 102.65 UBLAIIF-I 102.65 UBLAISF 103.04 UBLAPPP-I 101.56 UBLASSF 146.01 UBLCAP 100.4 UBLCPF-III 101.23 UBLFSF 98.87 UBLGSF 109.54 UBLIOF 113.64 UBLLPF-C 105.23 UBLMMF 104.64 UBLRSF-C 118.69 UBLRSF-D 213.45 UBLRSF-E 711.75 UBLRSF-MM 174.09 UBLUGIF-G 88.22 UBLUGIF-I 88.22 UBLUSAF 74.19

Benchmarks for Collective Investment Schemes

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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