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 10.36 ABLFPF-Active 100.47 ABLFPF-Conservative 109.3 ABLFPF-SAP 98.78 ABLGSF-B 10.29 ABLIDSF 9 ABLIF 10.29 ABLIFPF-Active 106.5 ABLIFPF-Aggressive 108.96 ABLIFPF-Conservative 111.14 ABLIFPF-SAP 106.61 ABLIFPF-SAP-II 95.77 ABLIFPF-SAP-III 98.7 ABLIFPF-SAP-IV 102.01 ABLIIF 10.41 ABLIPPF-D 114.93 ABLIPPF-E 178.27 ABLIPPF-MM 112.19 ABLISF 15.41 ABLPPF-D 141.06 ABLPPF-E 174.04 ABLPPF-MM 116.35 ABLSF 15.05 AGHPAF 77.85 AGHPCF 508.74 AGHPIF 114.78 AGHPIIF 103.54 AGHPIMF 54.66 AGHPIPF-D 102.71 AGHPIPF-E 89.78 AGHPIPF-MM 102.85 AGHPIPPF-AAP 100.32 AGHPIPPF-AAP-II 95.2 AGHPIPPF-AAP-III 96.98 AGHPIPPF-BAP 104.92 AGHPISF 66.45 AGHPMMF 100.32 AGHPPF-D 103.86 AGHPPF-E 88.69 AGHPPF-MM 103.92 AGHPPPF-AAP 110.77 AGHPPPF-CAP 110.61 AGHPPPF-MAP 105.52 AGHPSF 143.69 AGHPVF 65.51 AGHSF 108.56 AKDCF 51.54 AKDGASSF 10.36 AKDIF 52.62 AKDITF 15.55 AKDOF 88.53 ALFALAHGHPIDEF 89.66 ALFALAHGHPIVF 103.61 ASKARIAAF-B 44.89 ASKARIAAF-C 44.89 ASKARIEF 107.53 ASKARIHYS 104.02 ASKARIIAAF-B 102.64 ASKARIIAAF-C 102.64 ASKARIIIF-B 103.87 ASKARIIIF-C 103.87 ASKARISCF 103.06 ASKARISYE 104.29 ATLASIF 526.28 ATLASIIF 516.52 ATLASISF 559.29 ATLASMMF 517.22 ATLASPF-D 238.26 ATLASPF-E 505.5 ATLASPF-MM 227.96 ATLASPIF-D 198.24 ATLASPIF-E 642.11 ATLASPIF-MM 209.31 ATLASSLF 102.79 ATLASSMF 639.32 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.77 DAWOODISF 124.75 FAYSALAAF 59.2 FAYSALBGF 66.4 FAYSALFIAAF 88.9 FAYSALFSOF 103.93 FAYSALIGF 108.62 FAYSALISGF 105.03 FAYSALMMF 104.23 FAYSALMTSF 103.24 FAYSALSGF 104.45 FCMF 10.66 FCMF 10.66 FCMF-A 10.66 FDAWOODMF 22.86 FHABIBAAF 101.21 FHABIBCF 103.43 FHABIBIF 104.67 FHABIBIIF 101.55 FHABIBSF 93.83 FHIBF 92.42 HBLCF-C 103.54 HBLCF-D 103.54 HBLEF 15.15 HBLEQF 115.65 HBLFPF-AAP 104.59 HBLFPF-CAP 103.16 HBLFPF-SAP 104.24 HBLGSF-C 108.08 HBLGSF-D 108.08 HBLIAAF 105.06 HBLIEF 97.43 HBLIF 108.71 HBLIFPF-AAP 102.09 HBLIFPF-CAP 100.8 HBLIFPF-SAP 103.11 HBLIIF 103.9 HBLIMMF 102.89 HBLIPF-D 139.92 HBLIPF-E 408.13 HBLIPF-MM 137.3 HBLISF 117.64 HBLMAF 107.48 HBLMMF 104.79 HBLPF-D 156.59 HBLPF-E 382.67 HBLPF-MM 144.54 HBLSF 112.64 JSCF 104.5 JSCPF-V 102.12 JSFOF 53.61 JSGF-A 199.05 JSIF 98.88 JSIHFF-II-AAP-II 100.92 JSIHFF-JSIAAP I 101.53 JSIHFF-Mufeed 86.15 JSIHFF-Munafa 86.22 JSIHFF-Mustakhkem 97.38 JSIHFF-Mustanad 104.51 JSIHFF-Mutanasib 87.06 JSIIF 102.72 JSIPSF-D 197.92 JSIPSF-E 693.94 JSIPSF-MM 171.32 JSISF 115.18 JSLCF 144.48 JSPSF-D 233.56 JSPSF-E 507.42 JSPSF-MM 187.88 JSUTP 170.13 JSVF-A 223.56 LAKSONAADMF 128.64 LAKSONEF 122.45 LAKSONIF 103.59 LAKSONITF 96.32 LAKSONMMF 103.19 LAKSONTF 102.65 MCBAHAIAAF 94.75 MCBAHAIAAF-II 101.11 MCBAHAIAALF 72.44 MCBAHAIIF-A 103.68 MCBAHAISF 11.46 MCBAHIIF-B 103.68 MCBAHMCBCMOF 103.55 MCBAHMCBDIF 109.1 MCBAHPCF 51.61 MCBAHPCM 11.46 MCBAHPFPF 101.08 MCBAHPIEF 54.68 MCBAHPIF 55.1 MCBAHPIPF-D 196.45 MCBAHPIPF-E 531.74 MCBAHPIPF-MM 177.16 MCBAHPPF-D 235.34 MCBAHPPF-E 526.49 MCBAHPPF-MM 215.34 MCBAHPSMF 99.83 MCBPAAF 80.98 MCBPSF 54.62 MEEZANAAF 47.92 MEEZANBF 16.13 MEEZANCF 51.59 MEEZANDEF 52.91 MEEZANEF 50.98 MEEZANFPFF-A 73.74 MEEZANFPFF-M 68.81 MEEZANFPFF-MAAP-I 61.8 MEEZANFPFF-MAAP-III 53.66 MEEZANFPFF-MAAP-IV 49.42 MEEZANGF 54.85 MEEZANIF 69.4 MEEZANIIF-B 52.39 MEEZANIIF-C 52.39 MEEZANKMIF 76.07 MEEZANMF 19.31 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.27 MEEZANMSAF-MSAP-I 46.35 MEEZANMSAF-MSAP-II 45.32 MEEZANMSAF-MSAP-III 44.27 MEEZANMSAF-MSAP-IV 44.96 MEEZANMSAF-MSAP-V 51.21 MEEZANSF 51.84 MEEZANTPF-D 217.29 MEEZANTPF-E 533.79 MEEZANTPF-G 98.38 MEEZANTPF-MM 215.12 NAFAAAF 16.43 NAFAAARFSF 10.24 NAFAFSIF 10.84 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.2 NAFAIAAF 16.34 NAFAIAAP-I 121.85 NAFAIAAP-II 112.86 NAFAIAAP-III 110.48 NAFAIAAP-IV 102.06 NAFAIAAP-V 94.18 NAFAIAAP-VI 91.42 NAFAIAAP-VII 98.16 NAFAIAAP-VIII 104.35 NAFAIEF 12.96 NAFAIF 10.05 NAFAIOF 11.01 NAFAIPF-D 126.11 NAFAIPF-E 310.02 NAFAIPF-MM 126.52 NAFAIPPF-II 103.73 NAFAISF 12.2 NAFAMAF 18.75 NAFAMMF 10.16 NAFAPF-D 144.74 NAFAPF-E 315.63 NAFAPF-MM 131.46 NAFAPPF 104.18 NAFARFSF 10.47 NAFASF 15.58 NAFASPF 10.45 NAFIAIF 9.77 NIT-GBF 10.25 NIT-IF 10.6 NIT-NI(U)T 77.32 NITGTF 10.34 NITIEF 11.05 NITIIF 10.27 NITIPF-D 10.94 NITIPF-E 11.99 NITIPF-MM 10.85 NITPF-C 12.16 NITPF-D 11.16 NITPF-E 11.48 NITPF-MM 11.13 PCF 108.5 PICICGF 46.35 PICICIF 19.85 PIMLAAF 98.32 POAAAF 53.75 POAIIF 53.79 POGSF 10.91 POIAAF 56.13 PRIMUSDRF 82.79 PRIMUSIEF 117.97 PRIMUSIMMF 103.62 PRIMUSSMAF 110.77 PRIMUSVEF 117.47 UBLAAAIRSF-D 161.03 UBLAAAIRSF-E 677.72 UBLAAAIRSF-MM 155.58 UBLAAF 134.72 UBLAAIAAP-IV 115.78 UBLAAIAAP-IX 102.48 UBLAAIAAP-V 105 UBLAAIAAP-VI 98.77 UBLAAIAAP-VII 93.25 UBLAAIAAP-VIII 93.28 UBLAAIAAP-X 105.28 UBLAAICAP 100.29 UBLAAIDEF 124.25 UBLAIAAF 118.84 UBLAICF 102.83 UBLAIIF-G 101.78 UBLAIIF-I 101.78 UBLAISF 102.18 UBLASSF 143.92 UBLCAP 100.33 UBLCPF-III 100.4 UBLGSF 108.22 UBLIOF 112.07 UBLLPF-C 103.76 UBLMMF 103.18 UBLRSF-C 120.08 UBLRSF-D 211.03 UBLRSF-E 699.95 UBLRSF-MM 172.17 UBLUGIF-G 86.93 UBLUGIF-I 86.93 UBLUSAF 72.78

Valuation of Debt Securities

December 2014

November 2014

October 2014

September 2014

August 2014

July 2014

June 2014

May 2014

April 2014

March 2014

February 2014

January 2014

 

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

SECP's Service Desk Management System