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 10.26 ABLFPF-Active 95.06 ABLFPF-Conservative 107.27 ABLFPF-SAP 96.89 ABLGSF-B 10.21 ABLIDSF 8.53 ABLIF 10.22 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 105.01 ABLIFPF-Conservative 109.56 ABLIFPF-SAP 102.99 ABLIFPF-SAP-II 93.21 ABLIFPF-SAP-III 97.09 ABLIFPF-SAP-IV 100.32 ABLIIF 10.33 ABLIPPF-D 114.47 ABLIPPF-E 161.63 ABLIPPF-MM 111.89 ABLISF 14.55 ABLPPF-D 140.05 ABLPPF-E 156.18 ABLPPF-MM 115.6 ABLSF 14.01 AGHPAF 71.59 AGHPCF 504.65 AGHPIF 113.91 AGHPIIF 102.77 AGHPIMF 54.22 AGHPIPF-D 102.29 AGHPIPF-E 83.64 AGHPIPF-MM 102.44 AGHPIPPF-AAP 97.04 AGHPIPPF-AAP-II 91.91 AGHPIPPF-AAP-III 94.59 AGHPIPPF-BAP 103.53 AGHPISF 62.24 AGHPMMF 99.39 AGHPPF-D 103.24 AGHPPF-E 81.27 AGHPPF-MM 103.3 AGHPPPF-AAP 105.46 AGHPPPF-CAP 108.43 AGHPPPF-MAP 102.1 AGHPSF 132.02 AGHPVF 61.14 AGHSF 107.62 AKDCF 51.14 AKDGASSF 9.55 AKDIF 52.27 AKDITF 14.04 AKDOF 81.05 ALFALAHGHPIDEF 83.6 ALFALAHGHPIVF 100.25 ASKARIAAF-B 45.83 ASKARIAAF-C 45.83 ASKARIEF 101.71 ASKARIHYS 103.3 ASKARIIAAF-B 100.84 ASKARIIAAF-C 100.84 ASKARIIIF-B 102.81 ASKARIIIF-C 102.81 ASKARISCF 102.15 ASKARISYE 103.6 ATLASGF 105.31 ATLASIF 521.89 ATLASIIF 512.31 ATLASISF 517.82 ATLASMMF 512.45 ATLASPF-D 236.24 ATLASPF-E 456.49 ATLASPF-G 114.87 ATLASPF-MM 225.88 ATLASPIF-D 196.98 ATLASPIF-E 593.76 ATLASPIF-MM 207.79 ATLASSLF 101.91 ATLASSMF 578.48 BMACRSF 8.43 BMAECF 10.32 DAWOODIF 84.23 DAWOODISF 117.98 FAYSALAAF 55.85 FAYSALBGF 63.66 FAYSALFIAAF 83.79 FAYSALFSOF 103.16 FAYSALIGF 107.78 FAYSALISGF 104.24 FAYSALMMF 103.31 FAYSALMTSF 102.39 FAYSALSGF 103.66 FCMF 9.91 FCMF 9.91 FCMF-A 9.91 FDAWOODMF 21.76 FHABIBAAF 100.13 FHABIBCF 102.5 FHABIBIF 103.81 FHABIBIIF 101.08 FHABIBSF 87.35 FHIBF 85.6 HBLCF-C 102.6 HBLCF-D 102.6 HBLEF 14.93 HBLEQF 105.48 HBLFPF-AAP 100.88 HBLFPF-CAP 100.67 HBLFPF-SAP 100.69 HBLGSF-C 107.25 HBLGSF-D 107.25 HBLIAAF 102.34 HBLIEF 90.85 HBLIF 107.8 HBLIFPF-AAP 98.6 HBLIFPF-CAP 98.9 HBLIFPF-SAP 99.84 HBLIIF 102.91 HBLIMMF 102.18 HBLIPF-D 139.2 HBLIPF-E 377.38 HBLIPF-MM 136.57 HBLISF 109.59 HBLMAF 100.6 HBLMMF 103.79 HBLPF-D 155.59 HBLPF-E 347.45 HBLPF-MM 143.56 HBLSF 103.09 JSCF 103.62 JSCPF-V 101.53 JSFOF 51.94 JSGF-A 185.52 JSIF 97.92 JSIHFF-JSIAAP I 100.54 JSIHFF-Mufeed 83.78 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.21 JSIHFF-Mustanad 103.85 JSIHFF-Mutanasib 84.6 JSIIF 102.05 JSIPSF-D 197.13 JSIPSF-E 643.56 JSIPSF-MM 170.55 JSISF 108.06 JSLCF 133.76 JSPSF-D 232.08 JSPSF-E 468.8 JSPSF-MM 186.82 JSUTP 161.92 JSVF-A 205.21 LAKSONAADMF 123.29 LAKSONAAEMF 92.09 LAKSONEF 111.59 LAKSONIF 102.65 LAKSONMMF 102.23 LAKSONTF 96.91 MCBAHAIAAF 92.74 MCBAHAIAAF-II 98.2 MCBAHAIAALF 69.25 MCBAHAIIF-A 102.81 MCBAHAISF 10.53 MCBAHIIF-B 102.81 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.24 MCBAHPCF 51.22 MCBAHPCM 10.73 MCBAHPFPF 101.04 MCBAHPIEF 54.26 MCBAHPIF 54.71 MCBAHPIPF-D 195.29 MCBAHPIPF-E 490.55 MCBAHPIPF-MM 176.14 MCBAHPPF-D 233.61 MCBAHPPF-E 480.73 MCBAHPPF-MM 213.75 MCBAHPSMF 90.72 MCBPAAF 77.88 MCBPSF 54.17 MEEZANAAF 44.22 MEEZANBF 15.31 MEEZANCF 51.23 MEEZANDEF 49.27 MEEZANEF 48.73 MEEZANFPFF-A 71.05 MEEZANFPFF-M 66.96 MEEZANFPFF-MAAP-I 59.31 MEEZANFPFF-MAAP-II 54.83 MEEZANFPFF-MAAP-III 54.37 MEEZANFPFF-MAAP-IV 47.54 MEEZANFPFF-MSAF-III 42.59 MEEZANFPFF-MSAP-I 44.54 MEEZANFPFF-MSAP-IV 43.23 MEEZANFPFF-MSAP-V 49.11 MEEZANGF 52.23 MEEZANIF 63.96 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.7 MEEZANMF 17.75 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.53 MEEZANSF 51.63 MEEZANTPF-D 216.24 MEEZANTPF-E 494.29 MEEZANTPF-G 93.79 MEEZANTPF-MM 213.98 NAFAAAF 15.36 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 119.11 NAFAIAAP-II 110.4 NAFAIAAP-III 105.14 NAFAIAAP-IV 96.9 NAFAIAAP-V 88.77 NAFAIAAP-VI 86 NAFAIAAP-VII 92.5 NAFAIAAP-VIII 99.72 NAFAIEF 12.69 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.41 NAFAIPF-E 287.42 NAFAIPF-MM 125.75 NAFAIPPF-I 105.17 NAFAIPPF-II 101.22 NAFAISF 11.29 NAFAMAF 17.59 NAFAMMF 10.06 NAFAPF-D 143.77 NAFAPF-E 286.01 NAFAPF-MM 130.48 NAFAPPF 102.18 NAFARFSF 10.38 NAFASF 14.04 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 71.74 NITGTF 10.25 NITIEF 10.16 NITIIF 10.19 NITIPF-D 10.87 NITIPF-E 11.1 NITIPF-MM 10.78 NITPF-C 11.43 NITPF-D 11.08 NITPF-E 10.34 NITPF-MM 11.06 PCF 107.79 PICICGF 44.67 PICICIF 19.02 PIMLAAF 90.77 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.21 PRIMUSIEF 108.34 PRIMUSIMMF 102.97 PRIMUSSMAF 102.38 PRIMUSVEF 106.21 UBLAAAIRSF-D 160.08 UBLAAAIRSF-E 623.44 UBLAAAIRSF-MM 154.67 UBLAAF 131.44 UBLAAIAAP-III 115.84 UBLAAIAAP-IV 114.04 UBLAAIAAP-IX 99.09 UBLAAIAAP-V 102.13 UBLAAIAAP-VI 95.32 UBLAAIAAP-VII 90.08 UBLAAIAAP-VIII 90 UBLAAICAP 100.17 UBLAAIDEF 115.54 UBLAIAAF 114.47 UBLAICF 102 UBLAIIF-G 101.11 UBLAIIF-I 101.11 UBLAISF 101.57 UBLASSF 133.51 UBLCAP 100.37 UBLCPF-III 98.77 UBLGSF 107.36 UBLIOF 111.23 UBLLPF-C 102.77 UBLMMF 102.31 UBLRSF-C 118.04 UBLRSF-D 209.4 UBLRSF-E 637.27 UBLRSF-MM 170.94 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 66.42

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).

SECP's Investor Portal Jama Punji