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Mutual Funds Association Of Pakistan
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 10.17 ABLFPF-Active 100.16 ABLFPF-Conservative 108.1 ABLFPF-SAP 97.49 ABLGSF-B 10.13 ABLIDSF 9.11 ABLIF 10.14 ABLIFPF-Active 107.03 ABLIFPF-Aggressive 109.55 ABLIFPF-Conservative 110.3 ABLIFPF-SAP 106.54 ABLIFPF-SAP-II 95.29 ABLIFPF-SAP-III 97.58 ABLIIF 10.25 ABLIPPF-D 114.07 ABLIPPF-E 171.35 ABLIPPF-MM 111.49 ABLISF 15.58 ABLPPF-D 139.34 ABLPPF-E 166.12 ABLPPF-MM 114.94 ABLSF 15.13 AGHPAF 75.91 AGHPCF 500.96 AGHPIF 112.93 AGHPIIF 102 AGHPIMF 53.74 AGHPIPF-D 101.84 AGHPIPF-E 88.97 AGHPIPF-MM 102 AGHPIPPF-AAP 99.31 AGHPIPPF-AAP-II 94.13 AGHPIPPF-AAP-III 95.89 AGHPIPPF-BAP 103.77 AGHPISF 65.45 AGHPMMF 98.52 AGHPPF-D 102.61 AGHPPF-E 86.74 AGHPPF-MM 102.68 AGHPPPF-AAP 108.87 AGHPPPF-CAP 108.76 AGHPPPF-MAP 103.53 AGHPSF 140.24 AGHPVF 64.11 AGHSF 106.71 AKDCF 50.76 AKDGASSF 12.02 AKDIF 51.82 AKDITF 15.1 AKDOF 92.36 ALFALAHGHPIDEF 87.94 ASKARIAAF-B 47.73 ASKARIAAF-C 47.73 ASKARIEF 108.12 ASKARIHYS 102.42 ASKARIIAAF-B 106.03 ASKARIIAAF-C 106.03 ASKARIIIF-B 101.96 ASKARIIIF-C 101.96 ASKARISCF 101.3 ASKARISYE 102.9 ATLASGF 107.35 ATLASIF 517.35 ATLASIIF 507.93 ATLASISF 547.07 ATLASMMF 507.84 ATLASPF-D 234.22 ATLASPF-E 484.27 ATLASPF-G 116.89 ATLASPF-MM 223.85 ATLASPIF-D 195.66 ATLASPIF-E 629.79 ATLASPIF-MM 206.32 ATLASSLF 101.09 ATLASSMF 613.92 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.92 DAWOODISF 123.96 FAYSALAAF 62.67 FAYSALBGF 68.52 FAYSALFIAAF 91.8 FAYSALFSOF 102.28 FAYSALIGF 106.92 FAYSALISGF 103.42 FAYSALMMF 102.43 FAYSALMTSF 101.55 FAYSALSGF 102.96 FCMF 11.21 FCMF 11.21 FCMF-A 11.21 FDAWOODMF 21.53 FHABIBCF 101.59 FHABIBIF 102.92 FHABIBIIF 100.51 FHABIBSF 91.75 FHIBF 90.68 HBLCF-C 101.66 HBLCF-D 101.66 HBLEF 15.13 HBLEQF 111.63 HBLGSF-C 106.44 HBLGSF-D 106.44 HBLIAAF 103.1 HBLIEF 94.95 HBLIF 107.01 HBLIFPF-AAP 98.62 HBLIFPF-CAP 98.93 HBLIFPF-SAP 99.85 HBLIIF 101.93 HBLIMMF 101.51 HBLIPF-D 138.49 HBLIPF-E 394.59 HBLIPF-MM 135.83 HBLISF 115.45 HBLMAF 103.91 HBLMMF 102.92 HBLPF-D 154.5 HBLPF-E 365.87 HBLPF-MM 142.57 HBLSF 108.51 JSCF 102.76 JSCPF-V 101.54 JSFOF 53.63 JSGF-A 201.04 JSIF 97.06 JSIHFF-Mufeed 89.28 JSIHFF-Munafa 89.01 JSIHFF-Mustakhkem 96.87 JSIHFF-Mustanad 100.87 JSIHFF-Mutanasib 89.54 JSIIF 101.18 JSIPSF-D 196.06 JSIPSF-E 701.94 JSIPSF-MM 169.82 JSISF 117.69 JSLCF 142.97 JSPSF-D 230.58 JSPSF-E 504.39 JSPSF-MM 186.04 JSUTP 172.74 JSVF-A 225.18 LAKSONAADMF 121.25 LAKSONAAEMF 96.74 LAKSONEF 119.43 LAKSONIF 101.72 LAKSONMMF 101.31 LAKSONTF 100.66 MCBAHAIAAF 69.83 MCBAHAIAAF 94.5 MCBAHAIAAF-II 97.68 MCBAHAIIF-A 101.98 MCBAHAISF 11.05 MCBAHIIF-B 101.98 MCBAHMCBCMOF 101.7 MCBAHMCBDIF 107.41 MCBAHPCF 50.81 MCBAHPCM 10.93 MCBAHPFPF 101.28 MCBAHPIEF 53.8 MCBAHPIF 54.32 MCBAHPIPF-D 194.11 MCBAHPIPF-E 516.44 MCBAHPIPF-MM 174.98 MCBAHPPF-D 231.93 MCBAHPPF-E 502.76 MCBAHPPF-MM 212.19 MCBAHPSMF 94.89 MCBPAAF 79.47 MCBPSF 53.7 MEEZANAAF 47.39 MEEZANBF 16.01 MEEZANCF 50.88 MEEZANEF 50.51 MEEZANFPFF-A 74.59 MEEZANFPFF-M 69.01 MEEZANFPFF-MAAP-I 59.22 MEEZANFPFF-MAAP-II 57.83 MEEZANFPFF-MAAP-III 57.27 MEEZANFPFF-MAAP-IV 50.07 MEEZANFPFF-MSAF-III 44.91 MEEZANFPFF-MSAP-I 46.85 MEEZANFPFF-MSAP-IV 45.4 MEEZANFPFF-MSAP-V 50.09 MEEZANGF 52.43 MEEZANIF 69.44 MEEZANIIF-B 51.72 MEEZANIIF-C 51.72 MEEZANKMIF 73.64 MEEZANMF 19.15 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.78 MEEZANTPF-E 535.98 MEEZANTPF-G 94.03 MEEZANTPF-MM 212.8 NAFAAAF 15.94 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.95 NAFAIAAF 16.06 NAFAIAAP-I 122.96 NAFAIAAP-II 114.03 NAFAIAAP-III 108.67 NAFAIAAP-IV 100.2 NAFAIAAP-V 91.81 NAFAIAAP-VI 88.84 NAFAIAAP-VII 95.02 NAFAIEF 13 NAFAIF 9.87 NAFAIOF 10.81 NAFAIPF-D 124.71 NAFAIPF-E 298.89 NAFAIPF-MM 125.03 NAFAIPPF-I 104.27 NAFAIPPF-II 101.34 NAFAISF 11.84 NAFAMAF 18.26 NAFAMMF 9.97 NAFAPF-D 142.73 NAFAPF-E 300.26 NAFAPF-MM 129.54 NAFAPPF 102.18 NAFARFSF 10.29 NAFASF 14.85 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.07 NIT-IF 10.41 NIT-NI(U)T 77.24 NITGTF 10.16 NITIEF 10.55 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.59 NITIPF-MM 10.72 NITPF-C 11.43 NITPF-D 11 NITPF-E 10.93 NITPF-MM 10.96 PCF 106.82 PICICGF 49.41 PICICIF 20.82 PIMLAAF 95.37 POAAAF 56.47 POAIIF 52.85 POGSF 10.72 POIAAF 59.17 PRIMUSDRF 81.66 PRIMUSIEF 119.06 PRIMUSIMMF 102.32 PRIMUSSMAF 110.02 PRIMUSVEF 116.67 UBLAAAIRSF-D 159.16 UBLAAAIRSF-E 668.34 UBLAAAIRSF-MM 153.83 UBLAAF 130.96 UBLAAIAAP-II 124.99 UBLAAIAAP-III 118.33 UBLAAIAAP-IV 116.85 UBLAAIAAP-IX 100.72 UBLAAIAAP-V 104.94 UBLAAIAAP-VI 98.1 UBLAAIAAP-VII 92.24 UBLAAIAAP-VIII 92.54 UBLAAIDEF 121.86 UBLAIAAF 116.15 UBLAICF 101.23 UBLAIIF-G 100.76 UBLAIIF-I 100.76 UBLAISF 100.89 UBLASSF 140.56 UBLCPF-III 98.73 UBLGSF 106.48 UBLIOF 110.71 UBLLPF-C 101.85 UBLMMF 101.49 UBLRSF-C 119.43 UBLRSF-D 207.74 UBLRSF-E 679.37 UBLRSF-MM 169.76 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 70.26

Daily PKRV & PKISRV Rates


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