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 10.14 ABLCF 10.54 ABLFPF-Active 96.33 ABLFPF-Conservative 109.2 ABLFPF-SAP 97.98 ABLGSF-B 10.48 ABLIDSF 8.46 ABLIF 10.46 ABLIFPF-Active 102.6 ABLIFPF-Aggressive 104.82 ABLIFPF-Conservative 110.95 ABLIFPF-SAP 104.08 ABLIFPF-SAP-II 93.87 ABLIFPF-SAP-III 98.12 ABLIFPF-SAP-IV 101.57 ABLIIF 10.56 ABLIPPF-D 115.74 ABLIPPF-E 164.4 ABLIPPF-MM 112.86 ABLISF 14.56 ABLPPF-D 143.09 ABLPPF-E 159.21 ABLPPF-MM 117.95 ABLSF 14.08 AGHPAF 72.4 AGHPCF 516.67 AGHPIF 116.65 AGHPIIF 105.05 AGHPIMF 55.61 AGHPIPF-D 102.96 AGHPIPF-E 84.26 AGHPIPF-MM 103.64 AGHPIPPF-AAP 97.4 AGHPIPPF-AAP-II 92.62 AGHPIPPF-AAP-III 95.4 AGHPIPPF-BAP 105.14 AGHPISF 62.58 AGHPMMF 102.15 AGHPPF-D 105.1 AGHPPF-E 82.49 AGHPPF-MM 105.19 AGHPPPF-AAP 106.7 AGHPPPF-CAP 110.57 AGHPPPF-MAP 103.8 AGHPSF 133.69 AGHPVF 61.79 AGHSF 110.37 AKDCF 52.35 AKDGASSF 10.38 AKDIF 53.44 AKDIIF 50.54 AKDISF 47.52 AKDITF 14.64 AKDOF 84.71 ALFALAHGHPCPF-II 100.17 ALFALAHGHPIDEF 85.26 ALFALAHGHPIVF 100.9 ASKARIAAF-B 43.21 ASKARIAAF-C 43.21 ASKARIEF 97.2 ASKARIHYS 106.11 ASKARIIAAF-B 95.45 ASKARIIAAF-C 95.45 ASKARIIIF-B 105.68 ASKARIIIF-C 105.68 ASKARISCF 104.89 ASKARISYE 105.97 ATLASIF 534.6 ATLASIIF 525.18 ATLASISF 530.56 ATLASMMF 526.63 ATLASPF-D 242.07 ATLASPF-E 492.82 ATLASPF-MM 231.98 ATLASPIF-D 200.81 ATLASPIF-E 607.75 ATLASPIF-MM 212.19 ATLASSLF 104.53 ATLASSMF 618.23 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.95 DAWOODISF 117.94 FAYSALAAF 54.76 FAYSALFIAAF 80.21 FAYSALFSOF 105.6 FAYSALIGF 110.67 FAYSALISGF 106.67 FAYSALMMF 106.07 FAYSALMTSF 105.3 FAYSALSF 61.39 FAYSALSGF 106.3 FCMF 9.77 FCMF 9.77 FCMF-A 9.77 FDAWOODMF 22.25 FHABIBAAF 100.06 FHABIBCF 105.28 FHABIBIF 106.51 FHABIBIIF 103.04 FHABIBSF 89.6 FHISF 87.52 HBLCF-C 105.45 HBLCF-D 105.45 HBLEF 14.59 HBLEQF 109.53 HBLFPF-AAP 102.41 HBLFPF-CAP 103.25 HBLFPF-SAP 101.93 HBLGSF-C 109.72 HBLGSF-D 109.72 HBLIAAF 104.05 HBLIEF 92.01 HBLIF 110.67 HBLIFPF-AAP 100.22 HBLIFPF-CAP 100.89 HBLIFPF-SAP 101.14 HBLIIF 105.72 HBLIMMF 104.41 HBLIPF-D 141.29 HBLIPF-E 385.39 HBLIPF-MM 138.85 HBLISF 111.02 HBLMAF 104.18 HBLMMF 106.63 HBLPF-D 158.86 HBLPF-E 362.05 HBLPF-MM 146.57 HBLSF 106.22 JSCF 106.33 JSCPF-V 103.52 JSFOF 52.62 JSGF-A 187.41 JSIDEF 96.43 JSIF 100.71 JSIHFF-II-AAP-II 98.42 JSIHFF-JSIAAP I 99.03 JSIHFF-JSICPAP-I 99.92 JSIHFF-Mufeed 81.56 JSIHFF-Munafa 81.09 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 106.09 JSIHFF-Mutanasib 83.06 JSIIF 104.54 JSIPSF-D 200.09 JSIPSF-E 638.31 JSIPSF-MM 173.26 JSISF 106.63 JSLCF 138.68 JSPSF-D 237.39 JSPSF-E 487.44 JSPSF-MM 191.14 JSUTP 163.89 JSVF-A 218.09 LAKSONAADMF 131.29 LAKSONEF 115.32 LAKSONIF 105.46 LAKSONITF 94.27 LAKSONMMF 105.05 LAKSONTF 100.86 MCBAHAIAAF 93.57 MCBAHAIAAF-II 99.89 MCBAHAIAALF 70.69 MCBAHAIIF-A 105.47 MCBAHAISF 10.83 MCBAHDDF 100 MCBAHIIF-B 105.47 MCBAHMCBCMOF 105.43 MCBAHMCBDIF 110.75 MCBAHPCF 52.41 MCBAHPCM 11.25 MCBAHPFPF 100.93 MCBAHPIEF 55.53 MCBAHPIF 55.98 MCBAHPIPF-D 198.65 MCBAHPIPF-E 513.24 MCBAHPIPF-MM 179.11 MCBAHPPF-D 238.59 MCBAHPPF-E 514.51 MCBAHPPF-MM 218.48 MCBAHPSMF 95.17 MCBPAAF 78.17 MCBPSF 55.53 MEEZAMSAF-II(MCPP-IV) 49.65 MEEZAMSAF-II(MCPP-V) 50.04 MEEZANAAF 44.53 MEEZANBF 15.46 MEEZANCF 52.35 MEEZANDEF 48.65 MEEZANEF 49.13 MEEZANFPFF-A 71.25 MEEZANFPFF-M 67.61 MEEZANFPFF-MAAP-I 59.11 MEEZANFPFF-MAAP-IV 47.49 MEEZANGF 56.32 MEEZANIF 63.88 MEEZANIIF-B 53.27 MEEZANIIF-C 53.27 MEEZANKMIF 71.28 MEEZANMF 17.83 MEEZANMFPFF-C 65.33 MEEZANMSAF-MCPP-III 50.18 MEEZANMSAF-MSAP-I 44.59 MEEZANMSAF-MSAP-II 43.64 MEEZANMSAF-MSAP-III 42.58 MEEZANMSAF-MSAP-IV 43.29 MEEZANMSAF-MSAP-V 49.38 MEEZANSF 52.45 MEEZANTPF-D 219.57 MEEZANTPF-E 497 MEEZANTPF-G 100.9 MEEZANTPF-MM 217.46 NAFAAAF 15.87 NAFAAARFSF 10.37 NAFAFSECTF 9.88 NAFAFSIF 11.05 NAFAGSLF 10.65 NAFAGSSF 10.77 NAFAIAAEF 11.39 NAFAIAAF 15.65 NAFAIAAP-I 116.81 NAFAIAAP-II 109.52 NAFAIAAP-III 106.67 NAFAIAAP-IV 97.98 NAFAIAAP-V 89.77 NAFAIAAP-VI 87.21 NAFAIAAP-VII 93.7 NAFAIAAP-VIII 100.46 NAFAICPP-I 100.02 NAFAICPP-II 100.34 NAFAIEF 12.68 NAFAIF 10.24 NAFAIIF 9.94 NAFAIMMF 10.11 NAFAIOF 11.2 NAFAIPF-D 127.25 NAFAIPF-E 294.47 NAFAIPF-MM 128.13 NAFAIPPF-II 101.98 NAFAISF 11.42 NAFAMAF 18.07 NAFAMMF 10.35 NAFAPF-D 146.84 NAFAPF-E 304.7 NAFAPF-MM 133.38 NAFAPPF 103.07 NAFARFSF 10.66 NAFASF 14.66 NAFASPF 10.64 NIT-GBF 10.41 NIT-IF 10.78 NIT-NI(U)T 73.72 NITGTF 10.52 NITIEF 10.09 NITIIF 10.42 NITIPF-D 11.07 NITIPF-E 10.77 NITIPF-MM 10.98 NITPF-C 11.72 NITPF-D 11.36 NITPF-E 10.29 NITPF-MM 11.32 PCF 110.78 PICICGF 42.83 PICICIF 18.44 PIMLAAF 95.58 POAAAF 50.22 POAIIF 54.72 POGSF 11.05 POIAAF 52.96 PRIMUSDRF 84.02 PRIMUSIEF 104.49 PRIMUSIMMF 104.92 PRIMUSSMAF 107.34 PRIMUSVEF 106.4 UBLAAAIRSF-D 162.91 UBLAAAIRSF-E 638.87 UBLAAAIRSF-MM 157.5 UBLAAF 134.42 UBLAAIAAP-IX 100.7 UBLAAIAAP-V 104.84 UBLAAIAAP-VI 97.06 UBLAAIAAP-VII 91.65 UBLAAIAAP-VIII 91.59 UBLAAIAAP-X 103.17 UBLAAIAPPP-I 100.36 UBLAAICAP 100.39 UBLAAIDEF 117.64 UBLAIAAF 117.47 UBLAICF 104.7 UBLAIIF-G 103.03 UBLAIIF-I 103.03 UBLAISF 103.39 UBLAPPP-I 100.83 UBLASSF 135.93 UBLCAP 100.37 UBLCPF-III 100.52 UBLFSF 90.47 UBLGSF 109.95 UBLIOF 114.09 UBLLPF-C 105.71 UBLMMF 105.11 UBLRSF-C 117.35 UBLRSF-D 214.25 UBLRSF-E 662.01 UBLRSF-MM 174.69 UBLUGIF-G 88.96 UBLUGIF-I 88.96 UBLUSAF 68.77

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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