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 ABLCF 10.4 ABLFPF-Active 98.54 ABLFPF-Conservative 108.98 ABLFPF-SAP 98.48 ABLGSF-B 10.33 ABLIDSF 8.66 ABLIF 10.33 ABLIFPF-Active 103.92 ABLIFPF-Aggressive 106.16 ABLIFPF-Conservative 110.56 ABLIFPF-SAP 104.73 ABLIFPF-SAP-II 94.47 ABLIFPF-SAP-III 98.17 ABLIFPF-SAP-IV 101.46 ABLIIF 10.44 ABLIPPF-D 114.91 ABLIPPF-E 170.3 ABLIPPF-MM 112.31 ABLISF 14.84 ABLPPF-D 141.56 ABLPPF-E 166.34 ABLPPF-MM 116.77 ABLSF 14.62 AGHPAF 74.86 AGHPCF 510.46 AGHPIF 115.19 AGHPIIF 103.88 AGHPIMF 54.88 AGHPIPF-D 102.54 AGHPIPF-E 86.15 AGHPIPF-MM 102.9 AGHPIPPF-AAP 98.59 AGHPIPPF-AAP-II 93.36 AGHPIPPF-AAP-III 95.85 AGHPIPPF-BAP 104.41 AGHPISF 63.53 AGHPMMF 100.71 AGHPPF-D 104.12 AGHPPF-E 85.55 AGHPPF-MM 104.19 AGHPPPF-AAP 108.46 AGHPPPF-CAP 110.07 AGHPPPF-MAP 104.25 AGHPSF 138.03 AGHPVF 63.44 AGHSF 108.91 AKDCF 51.72 AKDGASSF 10.78 AKDIF 52.74 AKDITF 15.07 AKDOF 90.17 ALFALAHGHPIDEF 85.84 ALFALAHGHPIVF 100.3 ASKARIAAF-B 44.53 ASKARIAAF-C 44.53 ASKARIEF 102.45 ASKARIHYS 104.47 ASKARIIAAF-B 98.65 ASKARIIAAF-C 98.65 ASKARIIIF-B 104.37 ASKARIIIF-C 104.37 ASKARISCF 103.5 ASKARISYE 104.67 ATLASIF 528.13 ATLASIIF 518.52 ATLASISF 540.02 ATLASMMF 519.27 ATLASPF-D 239.11 ATLASPF-E 493.32 ATLASPF-MM 228.83 ATLASPIF-D 198.63 ATLASPIF-E 619.46 ATLASPIF-MM 209.88 ATLASSLF 103.15 ATLASSMF 624.33 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 86.12 DAWOODISF 122.09 FAYSALAAF 57.52 FAYSALBGF 64.36 FAYSALFIAAF 85.74 FAYSALFSOF 104.2 FAYSALIGF 109.05 FAYSALISGF 105.41 FAYSALMMF 104.63 FAYSALMTSF 103.68 FAYSALSGF 104.83 FCMF 10.24 FCMF 10.24 FCMF-A 10.24 FDAWOODMF 22.91 FHABIBAAF 101.08 FHABIBCF 103.84 FHABIBIF 105.09 FHABIBIIF 101.86 FHABIBSF 91.41 FHIBF 89.21 HBLCF-C 103.94 HBLCF-D 103.94 HBLEF 14.72 HBLEQF 112.13 HBLFPF-AAP 103.54 HBLFPF-CAP 102.82 HBLFPF-SAP 103.24 HBLGSF-C 108.51 HBLGSF-D 108.51 HBLIAAF 104.08 HBLIEF 93.9 HBLIF 109.17 HBLIFPF-AAP 100.54 HBLIFPF-CAP 100.33 HBLIFPF-SAP 101.59 HBLIIF 104.31 HBLIMMF 103.24 HBLIPF-D 140.09 HBLIPF-E 392.6 HBLIPF-MM 137.62 HBLISF 113.37 HBLMAF 105.46 HBLMMF 105.17 HBLPF-D 157.03 HBLPF-E 369.75 HBLPF-MM 144.99 HBLSF 109.29 JSCF 104.91 JSCPF-V 102.45 JSFOF 53.5 JSGF-A 192.63 JSIF 99.34 JSIHFF-II-AAP-II 100.66 JSIHFF-JSIAAP I 101.26 JSIHFF-Mufeed 85.03 JSIHFF-Munafa 85.03 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 104.9 JSIHFF-Mutanasib 86.09 JSIIF 103.13 JSIPSF-D 197.96 JSIPSF-E 670.8 JSIPSF-MM 171.56 JSISF 111.56 JSLCF 142.06 JSPSF-D 234.24 JSPSF-E 498.18 JSPSF-MM 188.49 JSUTP 167.21 JSVF-A 221.43 LAKSONAADMF 128.17 LAKSONEF 118.83 LAKSONIF 103.99 LAKSONITF 94.53 LAKSONMMF 103.58 LAKSONTF 101.31 MCBAHAIAAF 94.78 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.47 MCBAHAIIF-A 104.12 MCBAHAISF 11.15 MCBAHIIF-B 104.12 MCBAHMCBCMOF 103.97 MCBAHMCBDIF 109.41 MCBAHPCF 51.79 MCBAHPCM 11.39 MCBAHPFPF 101.02 MCBAHPIEF 54.88 MCBAHPIF 55.28 MCBAHPIPF-D 196.84 MCBAHPIPF-E 519.28 MCBAHPIPF-MM 177.49 MCBAHPPF-D 236.1 MCBAHPPF-E 520.99 MCBAHPPF-MM 216.05 MCBAHPSMF 98.04 MCBPAAF 81.17 MCBPSF 54.8 MEEZANAAF 46.43 MEEZANBF 15.79 MEEZANCF 51.76 MEEZANDEF 50.76 MEEZANEF 49.39 MEEZANFPFF-A 72.75 MEEZANFPFF-M 68.26 MEEZANFPFF-MAAP-I 60.4 MEEZANFPFF-MAAP-III 53.82 MEEZANFPFF-MAAP-IV 48.66 MEEZANGF 55.16 MEEZANIF 66.77 MEEZANIIF-B 52.58 MEEZANIIF-C 52.58 MEEZANKMIF 72.8 MEEZANMF 18.57 MEEZANMFPFF-C 65.24 MEEZANMSAF-MCPP-III 50.26 MEEZANMSAF-MSAP-I 45.66 MEEZANMSAF-MSAP-II 44.64 MEEZANMSAF-MSAP-III 43.62 MEEZANMSAF-MSAP-IV 44.32 MEEZANMSAF-MSAP-V 50.46 MEEZANSF 51.84 MEEZANTPF-D 217.4 MEEZANTPF-E 513.43 MEEZANTPF-G 99.06 MEEZANTPF-MM 215.43 NAFAAAF 16.11 NAFAAARFSF 10.26 NAFAFSECTF 10.15 NAFAFSIF 10.89 NAFAGSLF 10.5 NAFAGSSF 10.62 NAFAIAAEF 11.73 NAFAIAAF 15.9 NAFAIAAP-I 118.59 NAFAIAAP-II 111.05 NAFAIAAP-III 107.72 NAFAIAAP-IV 99.51 NAFAIAAP-V 91.27 NAFAIAAP-VI 88.64 NAFAIAAP-VII 95.17 NAFAIAAP-VIII 102.15 NAFAIEF 12.64 NAFAIF 10.09 NAFAIOF 11.05 NAFAIPF-D 126.22 NAFAIPF-E 300.08 NAFAIPF-MM 126.89 NAFAIPPF-II 102.57 NAFAISF 11.72 NAFAMAF 18.39 NAFAMMF 10.2 NAFAPF-D 145.2 NAFAPF-E 307.38 NAFAPF-MM 131.9 NAFAPPF 103.47 NAFARFSF 10.51 NAFASF 15.11 NAFASPF 10.49 NAFIAIF 9.8 NIT-GBF 10.28 NIT-IF 10.64 NIT-NI(U)T 75.9 NITGTF 10.38 NITIEF 10.5 NITIIF 10.3 NITIPF-D 10.94 NITIPF-E 11.4 NITIPF-MM 10.87 NITPF-C 11.9 NITPF-D 11.21 NITPF-E 10.87 NITPF-MM 11.17 PCF 109.05 PICICGF 44.63 PICICIF 19.16 PIMLAAF 95.93 POAAAF 52.12 POAIIF 54.05 POGSF 10.94 POIAAF 54.55 PRIMUSDRF 83.06 PRIMUSIEF 114.4 PRIMUSIMMF 103.9 PRIMUSSMAF 107.83 PRIMUSVEF 113.36 UBLAAAIRSF-D 161.33 UBLAAAIRSF-E 650.2 UBLAAAIRSF-MM 155.97 UBLAAF 133.54 UBLAAIAAP-IV 115.35 UBLAAIAAP-IX 100.97 UBLAAIAAP-V 103.54 UBLAAIAAP-VI 97.14 UBLAAIAAP-VII 91.71 UBLAAIAAP-VIII 91.72 UBLAAIAAP-X 103.93 UBLAAICAP 100.32 UBLAAIDEF 119.54 UBLAIAAF 117.17 UBLAICF 103.25 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.22 UBLASSF 138.5 UBLCAP 100.28 UBLCPF-III 100.34 UBLGSF 108.58 UBLIOF 112.5 UBLLPF-C 104.19 UBLMMF 103.62 UBLRSF-C 120.92 UBLRSF-D 211.71 UBLRSF-E 677.16 UBLRSF-MM 172.71 UBLUGIF-G 87.07 UBLUGIF-I 87.07 UBLUSAF 70.8

About Us

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.

Vision

To have collective investment as the preferred investment solution for investors and financial intermediaries

Mission

The Association is engaged in five core missions: contributing to a strong national economy by encouraging savings and improving the opportunities for achieving personal financial independence; encouraging adherence to high ethical standards by all industry participants; providing services that improve the regulatory framework; advancing the interest of funds and the fund managers; and promoting public understanding of mutual funds and pension funds.

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