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 10.22 ABLFPF-Active 97.11 ABLFPF-Conservative 107.6 ABLFPF-SAP 97.19 ABLGSF-B 10.18 ABLIDSF 8.63 ABLIF 10.18 ABLIFPF-Active 103.41 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 109.57 ABLIFPF-SAP 103.57 ABLIFPF-SAP-II 93.51 ABLIFPF-SAP-III 97.08 ABLIFPF-SAP-IV 100.26 ABLIIF 10.29 ABLIPPF-D 114.24 ABLIPPF-E 164.36 ABLIPPF-MM 111.71 ABLISF 14.73 ABLPPF-D 139.72 ABLPPF-E 160.08 ABLPPF-MM 115.29 ABLSF 14.42 AGHPAF 73.52 AGHPCF 502.98 AGHPIF 113.47 AGHPIIF 102.42 AGHPIMF 54.01 AGHPIPF-D 102.06 AGHPIPF-E 84.69 AGHPIPF-MM 102.24 AGHPIPPF-AAP 97.28 AGHPIPPF-AAP-II 92.19 AGHPIPPF-AAP-III 94.61 AGHPIPPF-BAP 103.49 AGHPISF 63.01 AGHPMMF 99 AGHPPF-D 102.96 AGHPPF-E 82.81 AGHPPF-MM 103.03 AGHPPPF-AAP 106.89 AGHPPPF-CAP 108.54 AGHPPPF-MAP 102.65 AGHPSF 135.63 AGHPVF 62.48 AGHSF 107.2 AKDCF 50.97 AKDGASSF 10.11 AKDIF 52.08 AKDITF 14.47 AKDOF 86.16 ALFALAHGHPIDEF 84.48 ALFALAHGHPIVF 100.05 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 105.68 ATLASIF 519.87 ATLASIIF 510.24 ATLASISF 526.99 ATLASMMF 510.45 ATLASPF-D 235.3 ATLASPF-E 473.86 ATLASPF-G 115.06 ATLASPF-MM 224.99 ATLASPIF-D 196.36 ATLASPIF-E 606.09 ATLASPIF-MM 207.11 ATLASSLF 101.55 ATLASSMF 598.62 BMACRSF 8.36 BMAECF 10.28 DAWOODIF 82.89 DAWOODISF 119.66 FAYSALAAF 57.24 FAYSALBGF 65.06 FAYSALFIAAF 85.39 FAYSALFSOF 102.81 FAYSALIGF 107.4 FAYSALISGF 103.81 FAYSALMMF 102.94 FAYSALMTSF 102.01 FAYSALSGF 103.36 FCMF 10.12 FCMF 10.12 FCMF-A 10.12 FDAWOODMF 20.97 FHABIBCF 102.09 FHABIBIF 103.42 FHABIBIIF 100.98 FHABIBSF 89.4 FHIBF 87.01 HBLCF-C 102.19 HBLCF-D 102.19 HBLEF 15.03 HBLEQF 107.99 HBLFPF-AAP 100.52 HBLFPF-CAP 100.87 HBLFPF-SAP 100.43 HBLGSF-C 106.88 HBLGSF-D 106.88 HBLIAAF 102.58 HBLIEF 92.2 HBLIF 107.44 HBLIFPF-AAP 98.63 HBLIFPF-CAP 98.94 HBLIFPF-SAP 99.89 HBLIIF 102.52 HBLIMMF 101.88 HBLIPF-D 138.85 HBLIPF-E 381.03 HBLIPF-MM 136.22 HBLISF 111.53 HBLMAF 102.03 HBLMMF 103.4 HBLPF-D 155.1 HBLPF-E 353.76 HBLPF-MM 143.12 HBLSF 105.64 JSCF 103.23 JSCPF-V 101.69 JSFOF 52.65 JSGF-A 195.78 JSIF 97.54 JSIHFF-JSIAAP I 100.45 JSIHFF-Mufeed 85.84 JSIHFF-Munafa 86.24 JSIHFF-Mustakhkem 96.54 JSIHFF-Mustanad 103.57 JSIHFF-Mutanasib 86.47 JSIIF 101.84 JSIPSF-D 196.6 JSIPSF-E 667.67 JSIPSF-MM 170.2 JSISF 112.81 JSLCF 140.08 JSPSF-D 231.4 JSPSF-E 487.51 JSPSF-MM 186.6 JSUTP 168.62 JSVF-A 214.84 LAKSONAADMF 122.25 LAKSONAAEMF 93 LAKSONEF 114.3 LAKSONIF 102.23 LAKSONMMF 101.83 LAKSONTF 98.02 MCBAHAIAAF 92.48 MCBAHAIAAF-II 97.87 MCBAHAIAALF 69.21 MCBAHAIIF-A 102.45 MCBAHAISF 10.65 MCBAHIIF-B 102.45 MCBAHMCBCMOF 102.21 MCBAHMCBDIF 107.92 MCBAHPCF 51.04 MCBAHPCM 10.77 MCBAHPFPF 101.21 MCBAHPIEF 54.07 MCBAHPIF 54.53 MCBAHPIPF-D 194.8 MCBAHPIPF-E 493.77 MCBAHPIPF-MM 175.62 MCBAHPPF-D 232.83 MCBAHPPF-E 486.1 MCBAHPPF-MM 213.06 MCBAHPSMF 92.74 MCBPAAF 78.5 MCBPSF 53.95 MEEZANAAF 45.54 MEEZANBF 15.6 MEEZANCF 51.07 MEEZANDEF 50.22 MEEZANEF 49.6 MEEZANFPFF-A 71.85 MEEZANFPFF-M 67.4 MEEZANFPFF-MAAP-I 59.53 MEEZANFPFF-MAAP-II 55.54 MEEZANFPFF-MAAP-III 55.06 MEEZANFPFF-MAAP-IV 48.15 MEEZANFPFF-MSAF-III 43.15 MEEZANFPFF-MSAP-I 45.1 MEEZANFPFF-MSAP-IV 43.78 MEEZANFPFF-MSAP-V 49.49 MEEZANGF 51.87 MEEZANIF 65.96 MEEZANIIF-B 51.84 MEEZANIIF-C 51.84 MEEZANKMIF 70.6 MEEZANMF 18.27 MEEZANMFPFF-C 64.45 MEEZANMSAP-II 44.06 MEEZANSF 51.46 MEEZANTPF-D 215.6 MEEZANTPF-E 508.72 MEEZANTPF-G 93.13 MEEZANTPF-MM 213.41 NAFAAAF 15.68 NAFAAARFSF 10.13 NAFAFSIF 10.7 NAFAGSLF 10.33 NAFAGSSF 10.46 NAFAIAAEF 11.52 NAFAIAAF 15.69 NAFAIAAP-I 120.24 NAFAIAAP-II 111.49 NAFAIAAP-III 106.23 NAFAIAAP-IV 97.94 NAFAIAAP-V 89.73 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.38 NAFAIEF 12.78 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.07 NAFAIPF-E 290.29 NAFAIPF-MM 125.43 NAFAIPPF-I 104.9 NAFAIPPF-II 101.24 NAFAISF 11.47 NAFAMAF 17.97 NAFAMMF 10.02 NAFAPF-D 143.32 NAFAPF-E 291.91 NAFAPF-MM 130.07 NAFAPPF 102.13 NAFARFSF 10.34 NAFASF 14.41 NAFASPF 10.31 NAFIAIF 9.65 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 73.88 NITGTF 10.21 NITIEF 10.3 NITIIF 10.16 NITIPF-D 10.83 NITIPF-E 11.18 NITIPF-MM 10.75 NITPF-C 11.3 NITPF-D 11.05 NITPF-E 10.54 NITPF-MM 11.02 PCF 107.34 PICICGF 47.63 PICICIF 20.15 PIMLAAF 93.12 POAAAF 54.67 POAIIF 53.1 POGSF 10.8 POIAAF 56.88 PRIMUSDRF 81.95 PRIMUSIEF 111.45 PRIMUSIMMF 102.72 PRIMUSSMAF 105.51 PRIMUSVEF 110.9 UBLAAAIRSF-D 159.65 UBLAAAIRSF-E 632.85 UBLAAAIRSF-MM 154.31 UBLAAF 129.88 UBLAAIAAP-II 100.06 UBLAAIAAP-III 115.66 UBLAAIAAP-IV 113.99 UBLAAIAAP-IX 98.98 UBLAAIAAP-V 102.1 UBLAAIAAP-VI 95.3 UBLAAIAAP-VII 90.05 UBLAAIAAP-VIII 89.98 UBLAAIDEF 117.06 UBLAIAAF 114.78 UBLAICF 101.64 UBLAIIF-G 100.82 UBLAIIF-I 100.82 UBLAISF 101.25 UBLASSF 135.12 UBLCAP 100.32 UBLCPF-III 98.56 UBLGSF 106.98 UBLIOF 111.04 UBLLPF-C 102.37 UBLMMF 101.96 UBLRSF-C 117.38 UBLRSF-D 208.7 UBLRSF-E 653.85 UBLRSF-MM 170.42 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 67.95

INDUSTRY

The mutual funds industry has shown tremendous growth over the last decade, where the number of Asset Management Companies (AMCs), number of funds and type of funds has witnessed a dynamic expansion. MUFAP provides a summarized presentation of the key facts and figures of the AMCs, open and closed end funds and fund performance and sizes.


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