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 10.11 ABLCF 10.19 ABLFPF-Active 92.25 ABLFPF-Conservative 109.03 ABLFPF-SAP 95.93 ABLGSF-B 10.21 ABLIAAF 10 ABLIDSF 8.14 ABLIF 10.19 ABLIFPF-Active 100.76 ABLIFPF-Aggressive 102.74 ABLIFPF-Conservative 111.49 ABLIFPF-SAP 102.9 ABLIFPF-SAP-II 93.09 ABLIFPF-SAP-III 97.87 ABLIFPF-SAP-IV 101.57 ABLIIF 10.35 ABLIPPF-D 116.32 ABLIPPF-E 156.63 ABLIPPF-MM 114.17 ABLISF 14.03 ABLPPF-D 145.14 ABLPPF-E 144.34 ABLPPF-MM 120.31 ABLSF 13.12 AGHPAF 62.76 AGHPCF 505.82 AGHPIF 113.34 AGHPIIF 102.63 AGHPIMF 53.47 AGHPIPF-D 103.38 AGHPIPF-E 80.01 AGHPIPF-MM 104.74 AGHPIPPF-AAP-II 89.85 AGHPIPPF-AAP-III 92.94 AGHPIPPF-BAP 99.77 AGHPIPPF-MAP 99.22 AGHPISF 47.72 AGHPMMF 98.02 AGHPPF-D 107.04 AGHPPF-E 76.52 AGHPPF-MM 107.12 AGHPPPF-AAP 102.68 AGHPPPF-CAP 103.55 AGHPPPF-MAP 97.89 AGHPSF 110.85 AGHPVF 52.88 AGHSF 106.91 AKDCF 51.17 AKDGASSF 9.36 AKDIF 52.28 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.77 ALFALAHGHPIDEF 80.96 ALFALAHGHPIPPF-CPP-IV 101.08 ALFALAHGHPIVF 96.86 ASKARIAAF-B 41.47 ASKARIAAF-C 41.47 ASKARIEF 88.19 ASKARIHYS 103.32 ASKARIIAAF-B 88.83 ASKARIIAAF-C 88.83 ASKARIIIF-B 102.89 ASKARIIIF-C 102.89 ASKARISCF 102.75 ASKARISYE 103.83 ATLASIF 521.19 ATLASIIF 512.19 ATLASISF 514.91 ATLASMMF 513.03 ATLASPF-D 247.66 ATLASPF-E 466.09 ATLASPF-MM 238.03 ATLASPIF-D 204.51 ATLASPIF-E 585.43 ATLASPIF-MM 216.47 ATLASSF 102.2 ATLASSMF 584.9 BMACRSF 8.37 BMAECF 10.36 DAWOODIF 81.92 DAWOODISF 109.57 FAYSALAAF 48.48 FAYSALFIAAF 74.36 FAYSALFSOF 103.33 FAYSALIGF 107.7 FAYSALISGF 104.5 FAYSALMMF 103.72 FAYSALMTSF 102.66 FAYSALSF 53.27 FAYSALSGF 103.64 FCMF 8.15 FCMF 8.15 FCMF-A 8.15 FDAWOODMF 20.36 FHABIBAAF 96.52 FHABIBCF 102.26 FHABIBIF 102.38 FHABIBIIF 101.77 FHABIBSF 83.62 FHISF 84.58 HBLCF-C 102.91 HBLCF-D 102.91 HBLEF 13.85 HBLEQF 103.9 HBLFPF-AAP 98.68 HBLFPF-CAP 103.99 HBLFPF-SAP 99.47 HBLGF-A 22.77 HBLGF-B 18 HBLGF-C 18 HBLGSF-C 108.06 HBLGSF-D 108.06 HBLIAAF 104.07 HBLIDEF 100.48 HBLIEF 88.52 HBLIF 107.83 HBLIF-A 8.15 HBLIF-B 9.41 HBLIF-C 9.41 HBLIFPF-AAP 98.22 HBLIFPF-CAP 101.87 HBLIFPF-ICP 100.31 HBLIFPF-SAP 100.29 HBLIIF 103.14 HBLIMMF 102.68 HBLIPF-D 143.55 HBLIPF-E 373.6 HBLIPF-MM 141.47 HBLISF 106.6 HBLMAF 100.96 HBLMMF 104.15 HBLPF-D 161.55 HBLPF-E 349.72 HBLPF-MM 149.85 HBLSF 100.21 JSCF 101.8 JSFOF 50.55 JSGF-A 171.72 JSIDEF 94.93 JSIF 97.33 JSIHFF-II-AAP-II 98.02 JSIHFF-JSIAAP I 100.19 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.5 JSIHFF-JSICPAP-III 99.99 JSIHFF-Mufeed 79 JSIHFF-Munafa 76.71 JSIHFF-Mustakhkem 97.96 JSIHFF-Mustanad 104.57 JSIHFF-Mutanasib 80.8 JSIIF 103.25 JSIPSF-D 204.3 JSIPSF-E 594.84 JSIPSF-MM 177.18 JSISF 101.28 JSLCF 128.5 JSPSF-D 244.09 JSPSF-E 448.49 JSPSF-MM 196.14 JSUTP 159.96 JSVF-A 208.29 LAKSONAADMF 138.62 LAKSONEF 106.5 LAKSONIF 102.72 LAKSONITF 92.5 LAKSONMMF 102.42 LAKSONTF 97.48 MCBAHAIAAF 92.22 MCBAHAIAAF-II 97.85 MCBAHAIAALF 69.01 MCBAHAIIF-A 103.01 MCBAHAISF 10.17 MCBAHDDF 100 MCBAHIIF-B 103.01 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.28 MCBAHPCF 51.19 MCBAHPCM 10.89 MCBAHPFPF 101.46 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.89 MCBAHPIPF-E 481.2 MCBAHPIPF-MM 182.36 MCBAHPPF-D 243.71 MCBAHPPF-E 479.61 MCBAHPPF-MM 223.34 MCBAHPSMF 89.49 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 50.01 MEEZAMSAF-II(MCPP-V) 50.01 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 50.2 MEEZANAAF 40.33 MEEZANBF 14.59 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 65.4 MEEZANFPFF-M 64.45 MEEZANFPFF-MAAP-I 54.47 MEEZANGF 60.03 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.44 MEEZANMSAF-MCPP-III 50.16 MEEZANMSAF-MSAP-I 41.05 MEEZANMSAF-MSAP-II 40.24 MEEZANMSAF-MSAP-III 39.28 MEEZANMSAF-MSAP-IV 39.91 MEEZANMSAF-MSAP-V 45.6 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.39 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.2 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.3 PIMLAAF 85.17 POAAAF 47.61 POAIIF 53.37 POGSF 10.75 POIAAF 50.14 PRIMUSDRF 81.16 PRIMUSIEF 93.63 PRIMUSIMMF 103.32 PRIMUSVEF 94.8 UBLAAAIRSF-D 165.8 UBLAAAIRSF-E 598.75 UBLAAAIRSF-MM 160.21 UBLAAF 132.36 UBLAAIAAP-IX 95.44 UBLAAIAAP-VI 91.71 UBLAAIAAP-VII 86.8 UBLAAIAAP-VIII 86.68 UBLAAIAAP-X 97.89 UBLAAIAPPP-I 101.45 UBLAAIAPPP-II 101.58 UBLAAIAPPP-III 99.69 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.4 UBLAIIF-I 101.4 UBLAISF 101.66 UBLAPPP-I 101.28 UBLAPPP-II 102.02 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 92.2 UBLFSF 81.61 UBLGSF 107.46 UBLIOF 112.25 UBLLPF-C 100.92 UBLMMF 102.53 UBLRSF-C 112.14 UBLRSF-D 218.81 UBLRSF-E 621.87 UBLRSF-MM 178.63 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 64.34

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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