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.
ABLCF 10.16 ABLGSF-A 10.19 ABLGSF-B 10.17 ABLIF 10.15 ABLIIF 10.16 ABLSF 12.66 AGHPAF 57.7 AGHPCF 503.17 AGHPIF 59.53 AGHPIMF 45.91 AGHPVF 53.86 AHDJSPTIF 59.52 AHIEIF 43.8 AHMBPSF-12-12 48.84 AHMBPSF-P 50.39 AHPCF 50.55 AHPCM 8.02 AHPCPF-FIS 10.7 AHPIEF 52.32 AHPIF 52.75 AHPIPF-D 145.89 AHPIPF-E 134.75 AHPIPF-MM 133.78 AHPPF-D 147.38 AHPPF-E 115.91 AHPPF-MM 153.85 AHPPFL 10.49 AHPSAF 9.44 AHPSMF 58.86 AKDCF 50.27 AKDGASSF 7.37 AKDIF 50.75 AKDITF 9.34 AKDOF 41.99 ASIANSF 8.16 ASKARIAAF-B 46.46 ASKARIAAF-C 46.46 ASKARIEF 99.13 ASKARIHYS 100.2 ASKARIIAAF-B 112.2 ASKARIIAAF-C 112.2 ASKARIIIF-B 100.8 ASKARIIIF-C 100.8 ASKARISCF 100.84 ASKARISYE 100.29 ATLASFOF 9.81 ATLASIF 523.64 ATLASIIF 508.97 ATLASISF 381.94 ATLASMMF 506.76 ATLASPF-D 152.58 ATLASPF-E 155.1 ATLASPF-MM 156.2 ATLASPIF-D 143.03 ATLASPIF-E 215.66 ATLASPIF-MM 152.06 ATLASSMF 408.18 BMACRSF 7.64 BMAECF 10.18 CROSBYDF 88.9 CROSBYPF 110.72 DAWOODIF 90.58 DAWOODIF 74.45 FAYSALAAF 70.01 FAYSALBGF 64.43 FAYSALIGF 105.9 FAYSALISGF 101.8 FAYSALMMF 101.73 FAYSALSGF 102.02 FCMF 9.46 FDAWOODMF 8.39 FHABIBCF 100.68 FHABIBIF 100.63 FHABIBSF 104.67 HBLIF 101.95 HBLIMMF 101.77 HBLIPF-D 103.7 HBLIPF-E 123.12 HBLIPF-MM 103.83 HBLISF 119.77 HBLMAF 95.66 HBLMMF 101.64 HBLPF-D 103.53 HBLPF-E 125.49 HBLPF-MM 103.77 HBLSF 106.47 IGIAIF 45.16 IGICPF 103.57 IGIIF 102.17 IGIIIF 101.94 IGIMMF 101.61 IGISF 121.33 JSAAA 25.04 JSAIF 103.4 JSCF 102.96 JSFOF 99.94 JSGF 11.34 JSIF 87.08 JSIPSF-D 148.67 JSIPSF-E 176.92 JSIPSF-MM 131.79 JSISF 49.68 JSKSE-30IF 32.85 JSLCF 60.19 JSLCF-B 60.19 JSPSF-D 159.4 JSPSF-E 111.66 JSPSF-I 122.11 JSPSF-MM 132.29 JSUTP 115.88 JSVFL 11.41 KASBAAF 39.3 KASBCF 103.27 KASBIIOF 100.52 KASBIOF 65.85 KASBIOF-CBL 65.85 KASBSMF 27.75 LAKSONAADMF 104.03 LAKSONAAEMF 103.62 LAKSONAAGCF 104.01 LAKSONEF 112.25 LAKSONIF 100.91 LAKSONMMF 100.66 MCBCMOF 101.48 MCBDAF 74.81 MCBDCF 102.22 MCBDSF 96.53 MCBIIF 101.5 MCBIIF 101.5 MEEZANBF 12.77 MEEZANCF 50.45 MEEZANCF2 56.32 MEEZANIF 49.99 MEEZANIIF-B 51.32 MEEZANIIF-C 51.32 MEEZANMF 12.8 MEEZANSF 51.01 MEEZANTPF-D 155.76 MEEZANTPF-E 163.55 MEEZANTPF-MM 156.82 NAFAAAF 11.4 NAFAFSIF 10.27 NAFAGSLF 10.12 NAFAIF 9 NAFAIMAF 10.29 NAFAIOF 9.52 NAFAMAF 10.66 NAFAMMF 10.07 NAFARFSF 10.17 NAFASF 7.92 NAFASPF 10.09 NAFIAIF 8.42 NAMCOBF 7.68 NAMCOIF 109.66 NIT-GBF 10.96 NIT-IF 11.23 NIT-NI(U)T 30.64 PICICCF-C 100.99 PICICCF-D 100.99 PICICEF 9.76 PICICGF 26.02 PICICIF 11.94 PICICIF 102.26 PICICSF 111.3 POAAAF 50.69 POAF 11.29 POAIIF 51.62 POGSF 10.12 POIAAF 58.19 SAFEWAYMF 13.93 UBLCPFII 106.58 UBLGSF 101.82 UBLIRSF-D 118.94 UBLIRSF-E 148.16 UBLIRSF-MM 116.25 UBLLPF-C 101.91 UBLPPF-I 110.08 UBLRSF-D 122.8 UBLRSF-E 139.7 UBLRSF-MM 121.95 UBLSIF 102.25 UBLUCIF 83.21 UBLUGIF-G 75.71 UBLUGIF-I 75.71 UBLUIIF-G 87.78 UBLUIIF-I 87.78 UBLUISF 101.82 UBLUSAF 39.19

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.

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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