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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 10.73 ABLFPF-Active 137.94 ABLFPF-Conservative 112.82 ABLFPF-SAP 104.95 ABLGSF-B 10.64 ABLIDSF 11.72 ABLIF 10.53 ABLIFPF-Active 137.72 ABLIFPF-Aggressive 140.52 ABLIFPF-Conservative 115.53 ABLIFPF-SAP 124.42 ABLIFPF-SAP-II 108.54 ABLIFPF-SAP-III 102 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.28 ABLIPPF-MM 110.75 ABLISF 20.17 ABLPPF-D 137.73 ABLPPF-E 211.85 ABLPPF-MM 113.54 ABLSF 21.59 AGHPAF 98.09 AGHPCF 526.21 AGHPIF 116.12 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.87 AGHPIPF-MM 101.19 AGHPIPPF-AAP 123.63 AGHPIPPF-AAP-II 116.4 AGHPIPPF-BAP 109.29 AGHPISF 89.85 AGHPMMF 103.44 AGHPPF-D 101.57 AGHPPF-E 106.11 AGHPPF-MM 101.61 AGHPPPF-AAP 136.22 AGHPPPF-CAP 116.35 AGHPPPF-MAP 122.21 AGHPSF 182.18 AGHPVF 88.29 AGHSF 111.22 AKDCF 52.95 AKDGASSF 14.09 AKDIF 54.67 AKDITF 19.47 AKDOF 126.08 ALFALAHGHPIDEF 100 ASKARIAAF-B 57.46 ASKARIAAF-C 57.46 ASKARIEF 137.6 ASKARIHYS 106.82 ASKARIIAAF-B 126.77 ASKARIIAAF-C 126.77 ASKARIIIF-B 105.72 ASKARIIIF-C 105.72 ASKARISCF 108.2 ASKARISYE 105.75 ATLASGF 103.88 ATLASIF 536.06 ATLASIIF 527.4 ATLASISF 675.7 ATLASMMF 528.45 ATLASPF-D 230.81 ATLASPF-E 568.44 ATLASPF-G 112.97 ATLASPF-MM 220.27 ATLASPIF-D 193.41 ATLASPIF-E 749.58 ATLASPIF-MM 203.67 ATLASSLF 104.61 ATLASSMF 738.78 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.15 FAYSALAAF 86.83 FAYSALBGF 81.34 FAYSALFIAAF 128.38 FAYSALFSOF 105.91 FAYSALIGF 109.78 FAYSALISGF 106.91 FAYSALMMF 107.39 FAYSALMTSF 105.16 FAYSALSGF 107.18 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.33 FHABIBCF 106.39 FHABIBIF 106.18 FHABIBIIF 101.35 FHABIBSF 137.17 FHIBF 132.82 HBLCF-C 105.7 HBLCF-D 105.7 HBLEF 17.93 HBLEQF 152.65 HBLGSF-C 110.44 HBLGSF-D 110.44 HBLIAAF 116.26 HBLIEF 148.84 HBLIF 110.49 HBLIIF 105.19 HBLIMMF 104.5 HBLIPF-D 137.08 HBLIPF-E 501.69 HBLIPF-MM 134.45 HBLISF 180.77 HBLMAF 126.29 HBLMMF 107.24 HBLPF-D 152.75 HBLPF-E 458.35 HBLPF-MM 140.56 HBLSF 144.79 JSCF 107.9 JSCPF-V 106.24 JSFOF 66.02 JSGF-A 257.2 JSIF 101.71 JSIGSF 102.65 JSIPSF-D 194.6 JSIPSF-E 875.36 JSIPSF-MM 168.6 JSISF 165.09 JSLCF 174.63 JSPSF-D 227.91 JSPSF-E 636.05 JSPSF-MM 184.66 JSUTP 210.68 JSVF-A 285.72 LAKSONAADMF 123.52 LAKSONAAEMF 113.38 LAKSONEF 162.34 LAKSONIF 106.51 LAKSONMMF 106.09 LAKSONTF 124.8 MCBAHAIAAF 106.19 MCBAHAIAAF 87.66 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.95 MCBAHPIPF-E 644.82 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.81 MCBAHPPF-E 624.9 MCBAHPPF-MM 209.38 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.73 MEEZANBF 19.56 MEEZANCF 52.96 MEEZANEF 61.37 MEEZANFPFF-A 92.96 MEEZANFPFF-M 78.35 MEEZANFPFF-MAAP-I 70.87 MEEZANFPFF-MAAP-II 71.29 MEEZANFPFF-MAAP-III 70.6 MEEZANFPFF-MAAP-IV 62.89 MEEZANFPFF-MSAF-III 53.09 MEEZANFPFF-MSAP-I 59.88 MEEZANFPFF-MSAP-IV 51.32 MEEZANGF 51.64 MEEZANIF 91.66 MEEZANIIF-B 53.65 MEEZANIIF-C 53.65 MEEZANKMIF 106.68 MEEZANMF 24.92 MEEZANMFPFF-C 68.37 MEEZANMSAP-II 54.29 MEEZANSF 53.56 MEEZANTPF-D 212.74 MEEZANTPF-E 670.41 MEEZANTPF-G 92.69 MEEZANTPF-MM 210.67 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.88 NAFAGSSF 10.84 NAFAIAAEF 16.52 NAFAIAAF 20.19 NAFAIAAP-I 150 NAFAIAAP-II 144.98 NAFAIAAP-III 131.11 NAFAIAAP-IV 122.66 NAFAIAAP-V 106.86 NAFAIEF 15.94 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.62 NAFAIPF-MM 123.83 NAFAIPPF-I 105.17 NAFAIPPF-II 102.21 NAFAISF 17.01 NAFAMAF 21.63 NAFAMMF 10.4 NAFAPF-D 140.84 NAFAPF-E 369.14 NAFAPF-MM 127.84 NAFAPPF 102.99 NAFARFSF 10.71 NAFASF 19.76 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.49 NITGTF 10.47 NITIEF 13.92 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.89 NITIPF-MM 10.58 NITPF-C 10.9 NITPF-D 10.83 NITPF-E 13.79 NITPF-MM 10.79 PCF 104.39 PICICGF 59.58 PICICIF 25.63 PIMLAAF 114.59 POAAAF 71.22 POAIIF 55.15 POGSF 11 POIAAF 76.28 PRIMUSDRF 80.42 PRIMUSIEF 154.75 PRIMUSIMMF 104.2 PRIMUSSMAF 130.97 PRIMUSVEF 149.62 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 142.25 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 140.05 UBLAAIAAP-V 126.54 UBLAAIAAP-VI 117.98 UBLAAIAAP-VII 106.39 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.48 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.74 UBLRSF-D 204.79 UBLRSF-E 842.33 UBLRSF-MM 167.56 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44

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