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 10.2 ABLAFF 9.62 ABLCF 10.2 ABLFPF-Active 88.9 ABLFPF-Conservative 111.41 ABLFPF-SAP 94.87 ABLGSF-B 10.37 ABLIAAF 9.81 ABLIDSF 6.43 ABLIF 10.38 ABLIFPF-Active 92.27 ABLIFPF-Aggressive 94.26 ABLIFPF-Conservative 111.78 ABLIFPF-CPP-I 103.44 ABLIFPF-SAP 105.28 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.47 ABLIFPF-SAP-IV 103 ABLIIF 10.47 ABLIPPF-D 121.88 ABLIPPF-E 124.49 ABLIPPF-MM 119.1 ABLISF 11.54 ABLPPF-D 159.74 ABLPPF-E 120.28 ABLPPF-MM 129.95 ABLSF 11.06 ABLSSF-ASSP-I 10 ABLSSF-ASSP-II 10 AGHPAF 53.24 AGHPCF 513.16 AGHPIF 115.47 AGHPIIF 104.49 AGHPIMF 54.76 AGHPIPF-D 109.36 AGHPIPF-E 65.21 AGHPIPF-MM 109.14 AGHPIPPF-AAP-II 92.88 AGHPIPPF-AAP-III 95.22 AGHPIPPF-BAP 101.71 AGHPIPPF-MAP 101.31 AGHPISF 38.63 AGHPMMF 98.71 AGHPPF-D 115.85 AGHPPF-E 63.71 AGHPPF-MM 115.24 AGHPPPF-AAP 102.23 AGHPPPF-CAP 105.52 AGHPPPF-MAP 99.71 AGHPSF 94.2 AGHPVF 50.26 AGHSF 109.33 AKDCF 51.81 AKDGASSF 6.92 AKDIF 52.28 AKDIIF 51.45 AKDISF 30.6 AKDITF 10.5 AKDOF 55.95 ALFALAHGHPCPF-II 102.55 ALFALAHGHPIDEF 62.2 ALFALAHGHPIPPF-CPP-IV 102.93 ALFALAHGHPIPPF-CPP-V 102.94 ALFALAHGHPIVF 87.55 ASKARIAAF-B 39.06 ASKARIAAF-C 39.06 ASKARIEF 68.49 ASKARIHYS 104.31 ASKARIIAAF-B 73.42 ASKARIIAAF-C 73.42 ASKARIIIF-B 99.76 ASKARIIIF-C 99.76 ASKARISCF 103.7 ASKARISYE 105.41 ATLASIDSF 391.09 ATLASIF 531 ATLASIFOF-AAAIP 432.13 ATLASIFOF-ACAIP 500.35 ATLASIFOF-AICPP 490.12 ATLASIFOF-AMAIP 460.96 ATLASIIF 517.58 ATLASISF 406.23 ATLASMMF 503.37 ATLASPF-D 271.25 ATLASPF-E 390.07 ATLASPF-MM 260.36 ATLASPIF-D 221.7 ATLASPIF-E 465.78 ATLASPIF-MM 234.85 ATLASSF 103.98 ATLASSMF 474.09 AWTAAF 79.2 AWTIF 109.67 AWTIIF 104.93 AWTISF 78.74 AWTSF 76.21 BMACRSF 8.46 BMAECF 10.44 DAWOODIF 82.97 DAWOODISF 105.14 FAYSALAAF 42.88 FAYSALFIAAF 62.99 FAYSALFSOF 104.79 FAYSALIGF 109.25 FAYSALISGF 105.43 FAYSALMMF 104.59 FAYSALMTSF 103.75 FAYSALSF 43.24 FAYSALSGF 105.03 FaysalSPF-FSCPP 102.2 FCMF 5.82 FCMF 5.82 FCMF-A 5.82 FDAWOODMF 17.04 FHABIBAAF 86.62 FHABIBCF 100.9 FHABIBIF 103.17 FHABIBIIF 100.68 FHABIBSF 69.09 FHISF 65.73 HBLCF-C 0 HBLCF-D 101.57 HBLEF 10.15 HBLEQF 88.54 HBLFPF-AAP 96.64 HBLFPF-CAP 104.88 HBLFPF-SAP 100.24 HBLFPF-SIP 100.31 HBLGF-A 15.46 HBLGF-B 15.15 HBLGF-C 15.15 HBLGSF-C 109.34 HBLGSF-D 109.34 HBLIAAF 103.07 HBLIDEF 79.59 HBLIEF 72.38 HBLIF 109.43 HBLIF-A 5.48 HBLIF-B 7.92 HBLIF-C 7.92 HBLIFPF-AAP 92.98 HBLIFPF-CAP 102.59 HBLIFPF-ICP 100.96 HBLIFPF-SAP 105.15 HBLIIF 104.27 HBLIMMF 0 HBLIPF-D 155.61 HBLIPF-E 305.54 HBLIPF-MM 151.65 HBLISF 85.71 HBLMAF 94.61 HBLMMF 0 HBLPF-D 181.9 HBLPF-E 298.22 HBLPF-MM 162.81 HBLSF 84.72 JSCF 102.43 JSFOF 53.12 JSGF-A 132.4 JSIDEF 71.64 JSIF 98.42 JSIHFF-II-AAP-II 100.55 JSIHFF-JSIAAP I 101.55 JSIHFF-JSICPAP-I 102.71 JSIHFF-JSICPAP-II 102.69 JSIHFF-JSICPAP-III 102.65 JSIHFF-JSICPAP-IV 102.69 JSIHFF-JSICPAP-V 102.78 JSIHFF-JSICPAP-VI 102.56 JSIHFF-JSICPAP-VII 100.46 JSIHFF-Mufeed 72.12 JSIHFF-Munafa 62.99 JSIHFF-Mustakhkem 95.46 JSIHFF-Mustanad 87.83 JSIHFF-Mutanasib 84.22 JSIIF 102.04 JSIPSF-D 222.24 JSIPSF-E 469.3 JSIPSF-MM 192.66 JSISF 77.78 JSLCF 100.01 JSPSF-D 266.19 JSPSF-E 350.66 JSPSF-MM 214.55 JSUTP 134.18 JSVF-A 165.09 LAKSONAADMF 153.37 LAKSONEF 87.41 LAKSONIF 104.24 LAKSONITF 79.79 LAKSONMMF 101.23 LAKSONTF 87.96 MCBAHAIAAF 87.62 MCBAHAIAAF-II 93.54 MCBAHAIAALF 61.94 MCBAHAIIF-A 103.76 MCBAHAISF 8.22 MCBAHDDF 100 MCBAHIIF-B 103.76 MCBAHMCBCMOF 100.97 MCBAHMCBDIF 109.32 MCBAHPCF 51.59 MCBAHPCM 9.87 MCBAHPFPF 102.69 MCBAHPIEF 54.9 MCBAHPIF 55.48 MCBAHPIPF-D 214.44 MCBAHPIPF-E 398.83 MCBAHPIPF-MM 195.64 MCBAHPPF-D 267.64 MCBAHPPF-E 413.54 MCBAHPPF-MM 242.68 MCBAHPSMF 76.31 MCBPAAF 69.27 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.28 MEEZAMSAF-II(MCPP-V) 50.23 MEEZAMSAF-II(MCPP-VI) 49.96 MEEZAMSAF-II(MCPP-VII) 50.03 MEEZAMSAF-II(MCPP-VIII) 49.43 MEEZAMSAF-III(MCPP-IX) 48.54 MEEZANAAF 33.72 MEEZANBF 13.07 MEEZANCF 51.69 MEEZANDEF 32.78 MEEZANEF 28.84 MEEZANFPFF-A 55.54 MEEZANFPFF-M 52.82 MEEZANFPFF-MAAP-I 45.31 MEEZANGF 72.96 MEEZANIF 44.61 MEEZANIIF-B 52.75 MEEZANIIF-C 52.75 MEEZANKMIF 49.84 MEEZANMF 12.44 MEEZANMFPFF-C 54.66 MEEZANMSAF-MCPP-III 51.81 MEEZANMSAF-MSAP-I 34.89 MEEZANMSAF-MSAP-II 34.65 MEEZANMSAF-MSAP-III 33.73 MEEZANMSAF-MSAP-IV 34.24 MEEZANMSAF-MSAP-V 39.14 MEEZANRAF 50 MEEZANSF 52.81 MEEZANTPF-D 241.68 MEEZANTPF-E 352.26 MEEZANTPF-G 139.5 MEEZANTPF-MM 239.74 NAFAFSECTF 8.4 NAFAGSP-I 10.39 NAFAGSSF 10.78 NAFAIAAP-I 103.77 NAFAIAAP-II 107.4 NAFAIAAP-III 96.09 NAFAIAAP-IV 86.89 NAFAIAAP-V 79.52 NAFAIAAP-VI 77.58 NAFAIAAP-VII 82.11 NAFAIAAP-VIII 98.36 NAFAICPP-I 102.25 NAFAICPP-II 101.65 NAFAICPP-III 99.99 NAFAICPP-IV 99.55 NAFAICPP-V 99.04 NAFAIPF-D 138.81 NAFAIPF-E 226.62 NAFAIPF-MM 141.79 NAFAIPPF-II 101.42 NAFAPF-D 162.96 NAFAPF-E 238.48 NAFAPF-MM 148.49 NBPAARFSF 10.25 NBPBF 16.31 NBPFSIF 10.81 NBPGSLF 10.27 NBPIAAEF 8.58 NBPIEF 8.32 NBPIMAF 10.2 NBPIMMF 10.3 NBPIOF 11.01 NBPIRIF 8.18 NBPISF 8.59 NBPISF 9.76 NBPISIF 13.45 NBPMAF 10.44 NBPMMF 9.95 NBPRFSF 10.47 NBPSAVF 10.04 NBPSIF 14.25 NBPSTOCKF 11.42 NIT-GBF 10.15 NIT-IF 10.38 NIT-NI(U)T 48.37 NITIEF 6.67 NITIIF 10.04 NITIPF-D 12.18 NITIPF-E 7.76 NITIPF-MM 12.09 NITMMF 9.85 NITPF-C 13.64 NITPF-D 12.89 NITPF-E 7.83 NITPF-MM 12.69 POAAAF 43.6 POAIIF 53.23 POGSF 10.98 POIAAF 43.25 UBLAAAIRSF-D 179.55 UBLAAAIRSF-E 482.13 UBLAAAIRSF-MM 173.27 UBLAAF 130.68 UBLAAIAAP-IX 87.61 UBLAAIAAP-VI 83.85 UBLAAIAAP-VII 80.86 UBLAAIAAP-VIII 78.22 UBLAAIAAP-X 88.41 UBLAAIAAP-XI 90.63 UBLAAIAPPP-I 104.44 UBLAAIAPPP-II 103.75 UBLAAIAPPP-III 101.57 UBLAAIAPPP-IV 102 UBLAAIDEF 89.06 UBLAIAAF 110.13 UBLAICF 100.51 UBLAIIF-G 101.54 UBLAIIF-I 101.54 UBLAISF 103.48 UBLAPPP-I 104.97 UBLAPPP-II 102.26 UBLAPPP-III 100.29 UBLASSF 102.24 UBLCF 100 UBLCPF-III 100.41 UBLDEF 75.47 UBLFSF 74.45 UBLGSF 108.73 UBLIOF 113.45 UBLLPF-C 100.92 UBLMMF 103.31 UBLRSF-C 130.3 UBLRSF-D 237.97 UBLRSF-E 511.22 UBLRSF-MM 194.03 UBLSSP-I 102.28 UBLSSP-II 102.06 UBLSSP-III 103.89 UBLSSP-IV 103.59 UBLSSP-V 100.48 UBLSSP-VI 101.3 UBLUGIF-G 87.2 UBLUGIF-I 87.2 UBLUSAF 53.68

MUFAP - Monthly Fact Sheet

MFS - 2019

MFS - 2018

MFS - 2017

MFS - 2016

MFS - 2015

MFS - 2014

MFS - 2013

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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