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 10.37 ABLAFF 10.77 ABLCF 10.32 ABLFPF-Active 94.45 ABLFPF-Conservative 115.91 ABLFPF-SAP 100.92 ABLGSF-B 10.58 ABLIAAF 10.47 ABLIDSF 7.72 ABLIF 10.54 ABLIFPF-Active 101.79 ABLIFPF-Aggressive 101.77 ABLIFPF-Conservative 115.62 ABLIFPF-CPP-I 107.43 ABLIFPF-SAP 112.13 ABLIFPF-SAP-III 106.62 ABLIIF 10.69 ABLIPPF-D 124.5 ABLIPPF-E 151.34 ABLIPPF-MM 121.41 ABLISF 13.86 ABLPPF-D 162.39 ABLPPF-E 145.42 ABLPPF-MM 132.68 ABLSF 13.21 ABLSSF-ASSP-I 10.28 ABLSSF-ASSP-II 10.23 ABLSSF-ASSP-III 10.14 AGHPAF 63.35 AGHPCF 523.98 AGHPIF 117.84 AGHPIIF 103.77 AGHPIMF 55.62 AGHPIPF-D 111.33 AGHPIPF-E 78.46 AGHPIPF-MM 110.81 AGHPIPPF-AAP-II 95.87 AGHPIPPF-AAP-III 97.51 AGHPIPPF-BAP 104.99 AGHPIPPF-MAP 104.83 AGHPISF 46.22 AGHPMMF 98.72 AGHPPF-D 118.03 AGHPPF-E 75.98 AGHPPF-MM 117.32 AGHPPPF-AAP 105.56 AGHPPPF-CAP 108.41 AGHPPPF-MAP 104.83 AGHPSF 111.85 AGHPVF 55.81 AGHSF 111.69 AKDCF 52.86 AKDGASSF 7.97 AKDIF 53.42 AKDIIF 52.49 AKDISF 36.39 AKDITF 12.51 AKDOF 69.72 ALFALAHGHPCPF-II 105.66 ALFALAHGHPIDEF 72.55 ALFALAHGHPIPPF-CPP-IV 106.06 ALFALAHGHPIPPF-CPP-V 106.01 ALFALAHGHPIVF 96.2 ASKARIAAF-B 41.04 ASKARIAAF-C 41.04 ASKARIHYS 101.74 ASKARISCF 105.85 ASKARISYE 107.35 ATLASIDSF 481 ATLASIF 544.66 ATLASIFOF-AAAIP 505.2 ATLASIFOF-ACAIP 538.8 ATLASIFOF-AICPP 530.25 ATLASIFOF-AMAIP 519.26 ATLASIIF 528.28 ATLASISF 506.01 ATLASMMF 507.73 ATLASPF-D 279.09 ATLASPF-E 475.62 ATLASPF-MM 265.78 ATLASPIF-D 225.91 ATLASPIF-E 583.27 ATLASPIF-MM 239.34 ATLASSF 106.97 ATLASSMF 576.84 AWTAAF 85.41 AWTIF 112.61 AWTIIF 106.77 AWTISF 97.11 AWTSF 95.22 BMACRSF 8.61 BMAECF 10.65 DAWOODIF 85.04 DAWOODISF 106.96 FAYSALAAF 47.9 FAYSALFIAAF 71.16 FAYSALFSOF 107.05 FAYSALHAF 100.6 FAYSALIGF 110.19 FAYSALISGF 107.38 FAYSALMMF 106.73 FAYSALMTSF 105.78 FAYSALSF 51.59 FAYSALSGF 106.48 FaysalSPF-FSCPP 100.69 FaysalSPF-FSCPP-II 101.58 FCMF 7.49 FCMF 7.49 FCMF-A 7.49 FDAWOODMF 17.37 FHABIBAAF 89.12 FHABIBCF 100.79 FHABIBIF 104.56 FHABIBIIF 100.73 FHABIBSF 80.6 FHISF 78.65 HBLCF-C 101.36 HBLCF-D 101.36 HBLEF 12.58 HBLEQF 106.97 HBLFPF-AAP 106.49 HBLFPF-CAP 110.33 HBLFPF-SIP 101.88 HBLGF-A 22.33 HBLGF-B 18.21 HBLGF-C 18.21 HBLGSF-C 111.13 HBLGSF-D 111.13 HBLIAAF 111 HBLIDEF 96.34 HBLIEF 88.06 HBLIF 110.29 HBLIF-A 7.98 HBLIF-B 9.51 HBLIF-C 9.51 HBLIFPF-AAP 102.85 HBLIFPF-CAP 107.85 HBLIFPF-ICP 110.55 HBLIFPF-SAP 115.39 HBLIIF 105.71 HBLIMMF 101.48 HBLIPF-D 158 HBLIPF-E 379.45 HBLIPF-MM 153.83 HBLISF 105.06 HBLMAF 106.71 HBLMMF 107.11 HBLPF-D 185.71 HBLPF-E 366.12 HBLPF-MM 165.9 HBLSF 101.73 JSCF 102.34 JSFOF 55.55 JSGF-A 157.94 JSIDEF 82.14 JSIF 99.05 JSIHFF-II-AAP-II 102.55 JSIHFF-JSICPAP-I 104.68 JSIHFF-JSICPAP-II 104.7 JSIHFF-JSICPAP-III 104.6 JSIHFF-JSICPAP-IV 104.7 JSIHFF-JSICPAP-V 105.49 JSIHFF-JSICPAP-VI 105.14 JSIHFF-JSICPAP-VII 103.38 JSIHFF-Mufeed 78.95 JSIHFF-Mustakhkem 89.12 JSIHFF-Mustanad 114.05 JSIHFF-Mutanasib 86.51 JSIIF 101.99 JSIPSF-D 226.51 JSIPSF-E 553.92 JSIPSF-MM 196.29 JSISF 91.62 JSLCF 115.04 JSPSF-D 276.21 JSPSF-E 407.29 JSPSF-MM 219.02 JSUTP 153.12 JSVF-A 189.14 LAKSONAADMF 156.91 LAKSONEF 100.29 LAKSONIF 106.48 LAKSONITF 90.21 LAKSONMMF 101.12 LAKSONTF 97.99 MCBAHAIAAF 95.21 MCBAHAIAAF-II 101.51 MCBAHAIAALF 70.5 MCBAHAIIF-A 105.86 MCBAHAISF 9.71 MCBAHDDF 100 MCBAHIIF-B 105.86 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 111.24 MCBAHPCF 52.63 MCBAHPCM 11.03 MCBAHPFPF 102.48 MCBAHPIEF 55.83 MCBAHPIF 56.63 MCBAHPIPF-D 218.85 MCBAHPIPF-E 475.91 MCBAHPIPF-MM 198.66 MCBAHPPF-D 272.55 MCBAHPPF-E 482.94 MCBAHPPF-MM 247.73 MCBAHPSMF 87.56 MCBPAAF 76.89 MCBPSF 56.65 MEEZAMSAF-II(MCPP-IV) 53.28 MEEZAMSAF-II(MCPP-V) 53.38 MEEZAMSAF-II(MCPP-VI) 53.14 MEEZAMSAF-II(MCPP-VII) 53.53 MEEZAMSAF-II(MCPP-VIII) 52.43 MEEZAMSAF-III(MCPP-IX) 52.09 MEEZANAAF 40.35 MEEZANBF 14.85 MEEZANCF 52.67 MEEZANDEF 40.11 MEEZANEF 37.23 MEEZANFPFF-A 64.69 MEEZANFPFF-M 58.92 MEEZANFPFF-MAAP-I 48.94 MEEZANGF 70.69 MEEZANIF 54.75 MEEZANIIF-B 53.83 MEEZANIIF-C 53.83 MEEZANKMIF 61 MEEZANMF 15.31 MEEZANMFPFF-C 58.35 MEEZANMSAF-MCPP-III 53.89 MEEZANMSAF-MSAP-I 38.17 MEEZANMSAF-MSAP-II 39.85 MEEZANMSAF-MSAP-III 38.8 MEEZANMSAF-MSAP-IV 39.42 MEEZANMSAF-MSAP-V 44.99 MEEZANRAF 50 MEEZANSF 53.86 MEEZANTPF-D 246.38 MEEZANTPF-E 434.04 MEEZANTPF-G 134.96 MEEZANTPF-MM 244.04 NAFAGSP-I 10.62 NAFAIAAP-I 121.19 NAFAIAAP-II 109.55 NAFAIAAP-III 112.06 NAFAIAAP-IV 101.48 NAFAIAAP-V 92.96 NAFAIAAP-VI 90.58 NAFAIAAP-VII 91.84 NAFAIAAP-VIII 104.63 NAFAICPP-I 110.1 NAFAICPP-II 108.69 NAFAICPP-III 107.12 NAFAICPP-IV 107.02 NAFAICPP-V 107.52 NAFAIPF-D 141.78 NAFAIPF-E 282.89 NAFAIPF-MM 144.33 NAFAIPPF-II 112.75 NAFAPF-D 168.49 NAFAPF-E 288.2 NAFAPF-MM 151.28 NBPAARFSF 10.44 NBPBF 18.55 NBPFSECTF 9.65 NBPFSIF 11.05 NBPGSLF 10.26 NBPGSSF 10.39 NBPIAAEF 10.51 NBPIDDF 10 NBPIEF 10.33 NBPIMAF 10.41 NBPIMMF 10.51 NBPIOF 11.19 NBPIRIF 9.42 NBPISIF 15.61 NBPISTF 10.49 NBPISVF 9.95 NBPMAF 10.65 NBPMMF 9.94 NBPRFSF 10.67 NBPSAVF 10.25 NBPSIF 16.35 NBPSTOCKF 13.52 NIT-GBF 10.4 NIT-IF 10.44 NIT-NI(U)T 60.8 NITIEF 8.29 NITIIF 10.2 NITIPF-D 12.38 NITIPF-E 9.35 NITIPF-MM 12.31 NITMMF 9.84 NITPF-C 13.65 NITPF-D 13.29 NITPF-E 9.18 NITPF-MM 12.96 POAAAF 46.91 POAIIF 54.11 POGSF 11.15 POIAAF 47.42 UBLAAAIRSF-D 182.71 UBLAAAIRSF-E 601.91 UBLAAAIRSF-MM 176.3 UBLAAF 144.34 UBLAAIAAP-IX 101.42 UBLAAIAAP-VI 95.22 UBLAAIAAP-VII 93.15 UBLAAIAAP-VIII 90.03 UBLAAIAAP-X 101.3 UBLAAIAAP-XI 105.14 UBLAAIAPPP-I 111.15 UBLAAIAPPP-II 110.8 UBLAAIAPPP-III 110.04 UBLAAIAPPP-IV 112.51 UBLAAIDEF 111.72 UBLAIAAF 122.76 UBLAICF 100.71 UBLAIIF-G 104.12 UBLAIIF-I 104.12 UBLAISF 105.34 UBLAPPP-I 111.41 UBLAPPP-II 108.62 UBLAPPP-III 107.72 UBLASSF 128.24 UBLCF 101.82 UBLCPF-III 102.58 UBLDEF 93.07 UBLFSF 85.52 UBLGSF 110.91 UBLIOF 116.16 UBLLPF-C 101.08 UBLMMF 105.44 UBLRSF-C 128.74 UBLRSF-D 241.97 UBLRSF-E 630.73 UBLRSF-MM 197.52 UBLSSP-I 104.98 UBLSSP-II 104.77 UBLSSP-III 106.83 UBLSSP-IV 105.9 UBLSSP-V 102.87 UBLSSP-VI 102.7 UBLUGIF-G 88.12 UBLUGIF-I 88.12 UBLUSAF 65.57

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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