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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 99.39 ABLFPF-Conservative 107.84 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.99 ABLIF 10.13 ABLIFPF-Active 106.07 ABLIFPF-Aggressive 108.56 ABLIFPF-Conservative 110.04 ABLIFPF-SAP 105.73 ABLIFPF-SAP-II 94.79 ABLIFPF-SAP-III 97.39 ABLIFPF-SAP-IV 100.27 ABLIIF 10.25 ABLIPPF-D 114.05 ABLIPPF-E 169.06 ABLIPPF-MM 111.49 ABLISF 15.35 ABLPPF-D 139.37 ABLPPF-E 163.93 ABLPPF-MM 114.96 ABLSF 14.97 AGHPAF 75.13 AGHPCF 501.08 AGHPIF 112.92 AGHPIIF 102.02 AGHPIMF 53.75 AGHPIPF-D 101.84 AGHPIPF-E 87.8 AGHPIPF-MM 101.99 AGHPIPPF-AAP 98.71 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 95.49 AGHPIPPF-BAP 103.6 AGHPISF 64.72 AGHPMMF 98.55 AGHPPF-D 102.63 AGHPPF-E 85.74 AGHPPF-MM 102.7 AGHPPPF-AAP 108.19 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.16 AGHPSF 138.78 AGHPVF 63.56 AGHSF 106.74 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 86.89 ASKARIAAF-B 47.38 ASKARIAAF-C 47.38 ASKARIEF 107.02 ASKARIHYS 102.45 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.98 ASKARIIIF-C 101.98 ASKARISCF 101.32 ASKARISYE 102.93 ATLASGF 106.65 ATLASIF 517.51 ATLASIIF 508.06 ATLASISF 541.64 ATLASMMF 508 ATLASPF-D 234.29 ATLASPF-E 481.35 ATLASPF-G 116.12 ATLASPF-MM 223.92 ATLASPIF-D 195.67 ATLASPIF-E 623.72 ATLASPIF-MM 206.35 ATLASSLF 101.12 ATLASSMF 610.58 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.94 DAWOODISF 123.7 FAYSALAAF 62.3 FAYSALBGF 68.16 FAYSALFIAAF 91.11 FAYSALFSOF 102.22 FAYSALIGF 106.95 FAYSALISGF 103.44 FAYSALMMF 102.46 FAYSALMTSF 101.58 FAYSALSGF 102.99 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.4 FHABIBCF 101.62 FHABIBIF 102.94 FHABIBIIF 100.51 FHABIBSF 91.24 FHIBF 89.92 HBLCF-C 101.7 HBLCF-D 101.7 HBLEF 14.99 HBLEQF 110.73 HBLGSF-C 106.47 HBLGSF-D 106.47 HBLIAAF 102.87 HBLIEF 94.27 HBLIF 106.95 HBLIFPF-AAP 98.52 HBLIFPF-CAP 98.8 HBLIFPF-SAP 99.75 HBLIIF 101.96 HBLIMMF 101.54 HBLIPF-D 138.51 HBLIPF-E 391.04 HBLIPF-MM 135.85 HBLISF 114.45 HBLMAF 103.38 HBLMMF 102.95 HBLPF-D 154.48 HBLPF-E 362.82 HBLPF-MM 142.6 HBLSF 107.63 JSCF 102.79 JSCPF-V 101.49 JSFOF 53.4 JSGF-A 200.99 JSIF 97.09 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 698.3 JSIPSF-MM 169.83 JSISF 117.04 JSLCF 142.56 JSPSF-D 230.63 JSPSF-E 503 JSPSF-MM 186.08 JSUTP 172.31 JSVF-A 223.5 LAKSONAADMF 121.23 LAKSONAAEMF 95.9 LAKSONEF 118.16 LAKSONIF 101.75 LAKSONMMF 101.34 LAKSONTF 99.95 MCBAHAIAAF 94.61 MCBAHAIAAF 69.54 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 102 MCBAHAISF 10.97 MCBAHIIF-B 102 MCBAHMCBCMOF 101.73 MCBAHMCBDIF 107.43 MCBAHPCF 50.83 MCBAHPCM 10.87 MCBAHPFPF 101.26 MCBAHPIEF 53.82 MCBAHPIF 54.33 MCBAHPIPF-D 194.13 MCBAHPIPF-E 511.16 MCBAHPIPF-MM 175.04 MCBAHPPF-D 231.99 MCBAHPPF-E 497.98 MCBAHPPF-MM 212.24 MCBAHPSMF 94.33 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.91 MEEZANBF 15.9 MEEZANCF 50.89 MEEZANEF 49.96 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 68.56 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 72.77 MEEZANMF 18.95 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.8 MEEZANTPF-E 529.85 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.85 NAFAIAAF 15.97 NAFAIAAP-I 122.34 NAFAIAAP-II 113.45 NAFAIAAP-III 108.12 NAFAIAAP-IV 99.69 NAFAIAAP-V 91.34 NAFAIAAP-VI 88.4 NAFAIAAP-VII 94.65 NAFAIEF 12.9 NAFAIF 9.87 NAFAIOF 10.82 NAFAIPF-D 124.72 NAFAIPF-E 295.95 NAFAIPF-MM 125.05 NAFAIPPF-I 104.25 NAFAIPPF-II 101.27 NAFAISF 11.74 NAFAMAF 18.18 NAFAMMF 9.97 NAFAPF-D 142.77 NAFAPF-E 297.6 NAFAPF-MM 129.57 NAFAPPF 102.1 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.72 NITGTF 10.16 NITIEF 10.47 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.49 NITIPF-MM 10.72 NITPF-C 11.38 NITPF-D 11 NITPF-E 10.85 NITPF-MM 10.97 PCF 106.85 PICICGF 48.96 PICICIF 20.65 PIMLAAF 94.96 POAAAF 56.03 POAIIF 52.87 POGSF 10.73 POIAAF 58.67 PRIMUSDRF 81.67 PRIMUSIEF 118.09 PRIMUSIMMF 102.34 PRIMUSSMAF 109.29 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 661.21 UBLAAAIRSF-MM 153.84 UBLAAF 130.63 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 120.84 UBLAIAAF 115.76 UBLAICF 101.25 UBLAIIF-G 100.78 UBLAIIF-I 100.78 UBLAISF 100.89 UBLASSF 139.34 UBLCPF-III 98.71 UBLGSF 106.5 UBLIOF 110.73 UBLLPF-C 101.88 UBLMMF 101.51 UBLRSF-C 118.87 UBLRSF-D 207.79 UBLRSF-E 672.97 UBLRSF-MM 169.8 UBLUGIF-G 85.62 UBLUGIF-I 85.62 UBLUSAF 69.71

Valuation of Debt Securities

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