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 10.06 ABLCF 10.32 ABLFPF-Active 96.98 ABLFPF-Conservative 109.67 ABLFPF-SAP 98.47 ABLGSF-B 10.14 ABLIAAF 10.04 ABLIDSF 8.37 ABLIF 10.14 ABLIFPF-Active 102.18 ABLIFPF-Aggressive 104.43 ABLIFPF-Conservative 111.28 ABLIFPF-SAP 103.93 ABLIFPF-SAP-II 93.75 ABLIFPF-SAP-III 98.26 ABLIFPF-SAP-IV 101.78 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 162.78 ABLIPPF-MM 113.05 ABLISF 14.49 ABLPPF-D 143.23 ABLPPF-E 157.42 ABLPPF-MM 118.56 ABLSF 14.19 AGHPAF 67.76 AGHPCF 498.28 AGHPIF 112 AGHPIIF 101.47 AGHPIMF 53.14 AGHPIPF-D 103.14 AGHPIPF-E 83.59 AGHPIPF-MM 103.83 AGHPIPPF-AAP 98.17 AGHPIPPF-AAP-II 91.41 AGHPIPPF-AAP-III 94.32 AGHPIPPF-BAP 99.46 AGHPISF 49.58 AGHPMMF 97.75 AGHPPF-D 105.64 AGHPPF-E 82.54 AGHPPF-MM 105.74 AGHPPPF-AAP 106.31 AGHPPPF-CAP 103.42 AGHPPPF-MAP 99.73 AGHPSF 119.84 AGHPVF 55.84 AGHSF 106.09 AKDCF 50.4 AKDGASSF 9.87 AKDIF 51.12 AKDIIF 50.17 AKDISF 45.74 AKDITF 13.88 AKDOF 81.36 ALFALAHGHPCPF-II 100.15 ALFALAHGHPIDEF 83.96 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIVF 99.78 ASKARIAAF-B 42.69 ASKARIAAF-C 42.69 ASKARIEF 94.84 ASKARIHYS 101.92 ASKARIIAAF-B 93.04 ASKARIIAAF-C 93.04 ASKARIIIF-B 101.75 ASKARIIIF-C 101.75 ASKARISCF 100.94 ASKARISYE 102.38 ATLASIF 514.55 ATLASIIF 504.5 ATLASISF 529.42 ATLASMMF 504.14 ATLASPF-D 244.03 ATLASPF-E 502.57 ATLASPF-MM 233.94 ATLASPIF-D 201.81 ATLASPIF-E 607.21 ATLASPIF-MM 213.39 ATLASSLF 100.52 ATLASSMF 625.87 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.99 DAWOODISF 114.54 FAYSALAAF 54.22 FAYSALFIAAF 79.77 FAYSALFSOF 101.5 FAYSALIGF 105.91 FAYSALISGF 103.1 FAYSALMMF 101.93 FAYSALMTSF 100.91 FAYSALSF 59.66 FAYSALSGF 102.14 FCMF 9.22 FCMF 9.22 FCMF-A 9.22 FDAWOODMF 21.93 FHABIBAAF 101.07 FHABIBCF 100.56 FHABIBIF 100.52 FHABIBIIF 100.4 FHABIBSF 90.59 FHISF 87.54 HBLCF-C 101.09 HBLCF-D 101.09 HBLEF 14.31 HBLEQF 111.25 HBLFPF-AAP 103.12 HBLFPF-CAP 104.13 HBLFPF-SAP 102.87 HBLGF-A 24.47 HBLGF-B 19.33 HBLGSF-C 106.01 HBLGSF-D 106.01 HBLIAAF 104.23 HBLIEF 91.65 HBLIF 105.87 HBLIF-A 8.73 HBLIF-B 10.1 HBLIFPF-AAP 99.99 HBLIFPF-CAP 101.46 HBLIFPF-SAP 101.2 HBLIIF 101.62 HBLIMMF 101.09 HBLIPF-D 141.78 HBLIPF-E 387.17 HBLIPF-MM 139.66 HBLISF 110.87 HBLMAF 105.61 HBLMMF 102.37 HBLPF-D 159.6 HBLPF-E 369.21 HBLPF-MM 147.65 HBLSF 107.7 JSCF 101.75 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 187.38 JSIDEF 97.35 JSIF 95.55 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.38 JSIPSF-D 201.18 JSIPSF-E 616.7 JSIPSF-MM 174.63 JSISF 103.26 JSLCF 139.01 JSPSF-D 239.04 JSPSF-E 482.69 JSPSF-MM 192.8 JSUTP 166.18 JSVF-A 219.73 LAKSONAADMF 136.87 LAKSONEF 115.24 LAKSONIF 101.14 LAKSONITF 93.96 LAKSONMMF 100.68 LAKSONTF 101.64 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.89 MCBAHAIIF-A 101.42 MCBAHAISF 10.62 MCBAHDDF 100 MCBAHIIF-B 101.42 MCBAHMCBCMOF 100.87 MCBAHMCBDIF 106.76 MCBAHPCF 50.47 MCBAHPCM 11.3 MCBAHPFPF 101.24 MCBAHPIEF 53.27 MCBAHPIF 53.95 MCBAHPIPF-D 199.49 MCBAHPIPF-E 510.3 MCBAHPIPF-MM 180.18 MCBAHPPF-D 240.18 MCBAHPPF-E 518.45 MCBAHPPF-MM 219.95 MCBAHPSMF 95.14 MCBPAAF 79.49 MCBPSF 53.19 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.84 MEEZANBF 15.26 MEEZANCF 50.56 MEEZANDEF 47.71 MEEZANEF 48.52 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 62.3 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 69.4 MEEZANMF 17.35 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.31 MEEZANTPF-D 220.6 MEEZANTPF-E 487.2 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.62 NAFAAAF 15.92 NAFAAARFSF 10.04 NAFAFSECTF 10.43 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.24 NAFAIAAF 15.39 NAFAIAAP-I 115.75 NAFAIAAP-II 108.56 NAFAIAAP-III 106.65 NAFAIAAP-IV 96.62 NAFAIAAP-V 88.95 NAFAIAAP-VI 86.37 NAFAIAAP-VII 92.74 NAFAIAAP-VIII 99.54 NAFAICPP-I 100.18 NAFAICPP-II 100.19 NAFAICPP-III 100.24 NAFAIEF 12.35 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.87 NAFAIPF-E 294.62 NAFAIPF-MM 128.99 NAFAIPPF-II 101.26 NAFAISF 11.29 NAFAMAF 18.05 NAFAMMF 9.89 NAFAPF-D 147.87 NAFAPF-E 310.08 NAFAPF-MM 134.35 NAFARFSF 10.22 NAFASF 14.72 NAFASPF 10.17 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.91 NITIEF 9.65 NITIIF 9.91 NITIPF-D 11.11 NITIPF-E 10.39 NITIPF-MM 11.06 NITMMF 9.93 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 10.04 NITPF-MM 11.4 PCF 105.4 PIMLAAF 89.72 POAAAF 49.88 POAIIF 52.71 POGSF 10.66 POIAAF 51.85 PRIMUSDRF 81.13 PRIMUSIEF 105.08 PRIMUSIMMF 101.98 PRIMUSVEF 104.23 UBLAAAIRSF-D 163.78 UBLAAAIRSF-E 621.86 UBLAAAIRSF-MM 158.23 UBLAAF 134.85 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 113.9 UBLAIAAF 116.79 UBLAICF 100.54 UBLAIIF-G 100.07 UBLAIIF-I 100.07 UBLAISF 100.44 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 131.66 UBLCPF-III 100.09 UBLDEF 98.31 UBLFSF 94.65 UBLGSF 105.84 UBLIOF 110.33 UBLLPF-C 100.76 UBLMMF 100.8 UBLRSF-C 111.87 UBLRSF-D 215.7 UBLRSF-E 662.77 UBLRSF-MM 175.97 UBLUGIF-G 84.85 UBLUGIF-I 84.85 UBLUSAF 69.04

Contact Us

Address:
Mutual Funds Association of Pakistan,
207-209, 2nd Floor, Kassam Court Block 5
Block – 5, Clifton.
Karachi
Pakistan

Office:
(92-21) 35293103
(92-21) 35293136
(92-21) 35293137

IT:
(92-21) 35293137 EXT 14

Fax:
(92-21) 35293104

Email:
info@mufap.com.pk





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