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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 10.13 ABLFPF-Active 101.63 ABLFPF-Conservative 108.04 ABLFPF-SAP 97.3 ABLGSF-B 10.06 ABLIDSF 9.34 ABLIF 10.08 ABLIFPF-Active 108.85 ABLIFPF-Aggressive 111.36 ABLIFPF-Conservative 110.29 ABLIFPF-SAP 107.89 ABLIFPF-SAP-II 95.92 ABLIFPF-SAP-III 97.45 ABLIIF 10.21 ABLIPPF-D 114.03 ABLIPPF-E 173.78 ABLIPPF-MM 111.42 ABLISF 16.03 ABLPPF-D 138.66 ABLPPF-E 169.68 ABLPPF-MM 114.56 ABLSF 15.62 AGHPAF 77.1 AGHPCF 499.32 AGHPIF 112.19 AGHPIIF 101.57 AGHPIMF 53.34 AGHPIPF-D 101.72 AGHPIPF-E 89.74 AGHPIPF-MM 101.97 AGHPIPPF-AAP 100.22 AGHPIPPF-AAP-II 94.96 AGHPIPPF-AAP-III 95.98 AGHPIPPF-BAP 103.69 AGHPISF 66.62 AGHPMMF 98.1 AGHPPF-D 102.31 AGHPPF-E 87.08 AGHPPF-MM 102.37 AGHPPPF-AAP 109.77 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.65 AGHPSF 142.73 AGHPVF 64.94 AGHSF 105.98 AKDCF 50.56 AKDGASSF 12.28 AKDIF 51.84 AKDITF 15.06 AKDOF 93.68 ALFALAHGHPIDEF 89.61 ASKARIAAF-B 48.7 ASKARIAAF-C 48.7 ASKARIEF 110.78 ASKARIHYS 102.19 ASKARIIAAF-B 109.01 ASKARIIAAF-C 109.01 ASKARIIIF-B 101.65 ASKARIIIF-C 101.65 ASKARISCF 100.93 ASKARISYE 102.55 ATLASGF 105.72 ATLASIF 514.17 ATLASIIF 505.93 ATLASISF 551.58 ATLASMMF 505.48 ATLASPF-D 232.87 ATLASPF-E 487.16 ATLASPF-G 115.15 ATLASPF-MM 222.86 ATLASPIF-D 195.27 ATLASPIF-E 640.84 ATLASPIF-MM 205.7 ATLASSLF 100.71 ATLASSMF 618.52 BMACRSF 8.29 BMAECF 10.2 DAWOODIF 80.68 DAWOODISF 126.67 FAYSALAAF 63.4 FAYSALBGF 70.01 FAYSALFIAAF 93.49 FAYSALFSOF 101.51 FAYSALIGF 106.25 FAYSALISGF 103 FAYSALMMF 102.05 FAYSALMTSF 101.1 FAYSALSGF 102.17 FCMF 11.4 FCMF 11.4 FCMF-A 11.4 FDAWOODMF 22.31 FHABIBCF 101.14 FHABIBIF 102.49 FHABIBIIF 100.4 FHABIBSF 92.61 FHIBF 91.63 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 15.13 HBLEQF 112.41 HBLGSF-C 106.02 HBLGSF-D 106.02 HBLIAAF 103.34 HBLIEF 96.19 HBLIF 106.14 HBLIFPF-AAP 98.61 HBLIFPF-CAP 98.87 HBLIFPF-SAP 99.55 HBLIIF 101.51 HBLIMMF 101.16 HBLIPF-D 138.11 HBLIPF-E 401.16 HBLIPF-MM 135.48 HBLISF 117.91 HBLMAF 104.94 HBLMMF 102.48 HBLPF-D 153.5 HBLPF-E 369.91 HBLPF-MM 142.02 HBLSF 110.17 JSCF 102.35 JSCPF-V 101.61 JSFOF 55.28 JSGF-A 208.75 JSIF 96.56 JSIGSF 101.25 JSIHFF-Mufeed 93.37 JSIHFF-Munafa 93.64 JSIHFF-Mustakhkem 98.11 JSIHFF-Mustanad 100.41 JSIHFF-Mutanasib 93.18 JSIPSF-D 195.88 JSIPSF-E 735.13 JSIPSF-MM 169.63 JSISF 123.41 JSLCF 148.9 JSPSF-D 229.84 JSPSF-E 537.28 JSPSF-MM 185.58 JSUTP 177.46 JSVF-A 234.34 LAKSONAADMF 120.61 LAKSONAAEMF 97.57 LAKSONEF 120.81 LAKSONIF 101.31 LAKSONMMF 100.9 LAKSONTF 101.54 MCBAHAIAAF 95.84 MCBAHAIAAF 70.38 MCBAHAIAAF-II 98.41 MCBAHAIIF-A 101.52 MCBAHAISF 11.29 MCBAHIIF-B 101.52 MCBAHMCBCMOF 101.27 MCBAHMCBDIF 107.04 MCBAHPCF 50.62 MCBAHPCM 11.13 MCBAHPFPF 101.4 MCBAHPIEF 53.5 MCBAHPIF 54.08 MCBAHPIPF-D 193.68 MCBAHPIPF-E 535.96 MCBAHPIPF-MM 174.58 MCBAHPPF-D 230.96 MCBAHPPF-E 515.55 MCBAHPPF-MM 211.41 MCBAHPSMF 95.59 MCBPAAF 79.4 MCBPSF 53.48 MEEZANAAF 47.47 MEEZANBF 16.06 MEEZANCF 50.71 MEEZANEF 50.54 MEEZANFPFF-A 75.3 MEEZANFPFF-M 69.32 MEEZANFPFF-MAAP-I 59.34 MEEZANFPFF-MAAP-II 58.42 MEEZANFPFF-MAAP-III 57.83 MEEZANFPFF-MAAP-IV 50.76 MEEZANFPFF-MSAF-III 45.35 MEEZANFPFF-MSAP-I 47.32 MEEZANFPFF-MSAP-IV 45.85 MEEZANFPFF-MSAP-V 50 MEEZANGF 52.26 MEEZANIF 70.31 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 73.26 MEEZANMF 19.41 MEEZANMFPFF-C 65.15 MEEZANMSAP-II 46.28 MEEZANSF 51.18 MEEZANTPF-D 214.39 MEEZANTPF-E 543.63 MEEZANTPF-G 93.72 MEEZANTPF-MM 212.44 NAFAAAF 16.13 NAFAAARFSF 10.06 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.37 NAFAIAAEF 12.39 NAFAIAAF 16.3 NAFAIAAP-I 125.24 NAFAIAAP-II 116.21 NAFAIAAP-III 110.46 NAFAIAAP-IV 102.2 NAFAIAAP-V 93.15 NAFAIAAP-VI 90.05 NAFAIAAP-VII 95.95 NAFAIEF 13.17 NAFAIF 9.82 NAFAIOF 10.77 NAFAIPF-D 124.5 NAFAIPF-E 303.96 NAFAIPF-MM 124.71 NAFAIPPF-I 103.99 NAFAIPPF-II 101.36 NAFAISF 12.07 NAFAMAF 18.4 NAFAMMF 9.93 NAFAPF-D 142.2 NAFAPF-E 303.73 NAFAPF-MM 129.07 NAFAPPF 101.97 NAFARFSF 10.25 NAFASF 15 NAFASPF 10.21 NAFIAIF 9.57 NIT-GBF 10.03 NIT-IF 10.36 NIT-NI(U)T 79.52 NITGTF 10.12 NITIEF 10.74 NITIIF 10.08 NITIPF-D 10.78 NITIPF-E 11.84 NITIPF-MM 10.68 NITPF-C 11.28 NITPF-D 10.93 NITPF-E 11 NITPF-MM 10.92 PCF 105.87 PICICGF 51.52 PICICIF 21.95 PIMLAAF 96.65 POAAAF 57.66 POAIIF 52.68 POGSF 10.68 POIAAF 60.51 PRIMUSDRF 81.37 PRIMUSIEF 121 PRIMUSIMMF 101.88 PRIMUSSMAF 111.74 PRIMUSVEF 119.28 UBLAAAIRSF-D 158.81 UBLAAAIRSF-E 679.13 UBLAAAIRSF-MM 153.47 UBLAAF 131.21 UBLAAIAAP-II 126.46 UBLAAIAAP-III 120.22 UBLAAIAAP-IV 118.66 UBLAAIAAP-V 106.45 UBLAAIAAP-VI 99.44 UBLAAIAAP-VII 93.36 UBLAAIAAP-VIII 93.43 UBLAAIDEF 124.01 UBLAIAAF 116.25 UBLAICF 100.85 UBLAIIF-G 100.28 UBLAIIF-I 100.28 UBLAISF 100.68 UBLASSF 142.88 UBLCPF-III 98.95 UBLGF 87.22 UBLGSF 106.11 UBLIOF 110.47 UBLLPF-C 101.42 UBLMMF 101.07 UBLRSF-C 117.79 UBLRSF-D 206.74 UBLRSF-E 692.16 UBLRSF-MM 169.15 UBLUGIF-G 85.34 UBLUGIF-I 85.34 UBLUSAF 71.22

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