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 10.17 ABLCF 10.59 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.52 ABLIAAF 10 ABLIDSF 8.36 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 163.21 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 13.97 AGHPAF 72.23 AGHPCF 518.38 AGHPIF 117.2 AGHPIIF 105.38 AGHPIMF 55.89 AGHPIPF-D 103.22 AGHPIPF-E 83.78 AGHPIPF-MM 103.92 AGHPIPPF-AAP 97.81 AGHPIPPF-AAP-II 92.14 AGHPIPPF-AAP-III 94.95 AGHPIPPF-BAP 105.24 AGHPISF 62.08 AGHPMMF 102.6 AGHPPF-D 105.42 AGHPPF-E 82.01 AGHPPF-MM 105.52 AGHPPPF-AAP 106.69 AGHPPPF-CAP 110.87 AGHPPPF-MAP 103.98 AGHPSF 133.42 AGHPVF 61.76 AGHSF 110.87 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.33 AKDOF 84.16 ALFALAHGHPCPF-II 99.7 ALFALAHGHPIDEF 84.51 ALFALAHGHPIVF 100.19 ASKARIAAF-B 42.76 ASKARIAAF-C 42.76 ASKARIEF 95.17 ASKARIHYS 106.56 ASKARIIAAF-B 94.07 ASKARIIAAF-C 94.07 ASKARIIIF-B 106.09 ASKARIIIF-C 106.09 ASKARISCF 105.36 ASKARISYE 106.4 ATLASIF 536.35 ATLASIIF 526.94 ATLASISF 527.94 ATLASMMF 528.74 ATLASPF-D 243.04 ATLASPF-E 493.08 ATLASPF-MM 232.89 ATLASPIF-D 201.52 ATLASPIF-E 606.25 ATLASPIF-MM 212.87 ATLASSLF 104.91 ATLASSMF 617.31 BMACRSF 8.66 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 53.61 FAYSALFIAAF 79.62 FAYSALFSOF 106.14 FAYSALIGF 111.19 FAYSALISGF 107.05 FAYSALMMF 106.5 FAYSALMTSF 105.78 FAYSALSF 59.41 FAYSALSGF 106.87 FCMF 9.26 FCMF 9.26 FCMF-A 9.26 FDAWOODMF 22.25 FHABIBAAF 100.64 FHABIBCF 105.7 FHABIBIF 106.99 FHABIBIIF 103.45 FHABIBSF 89.42 FHISF 87.21 HBLCF-C 105.89 HBLCF-D 105.89 HBLEF 14.49 HBLEQF 109.43 HBLFPF-AAP 102.02 HBLFPF-CAP 103.48 HBLFPF-SAP 101.99 HBLGSF-C 110.27 HBLGSF-D 110.27 HBLIAAF 104.11 HBLIEF 91.39 HBLIF 111.14 HBLIFPF-AAP 99.65 HBLIFPF-CAP 101.12 HBLIFPF-SAP 101 HBLIIF 106.17 HBLIMMF 104.87 HBLIPF-D 141.71 HBLIPF-E 383.17 HBLIPF-MM 139.25 HBLISF 110.41 HBLMAF 104.31 HBLMMF 107.08 HBLPF-D 159.4 HBLPF-E 363.44 HBLPF-MM 147.12 HBLSF 106.01 JSCF 106.79 JSCPF-V 103.83 JSFOF 52.95 JSGF-A 189.58 JSIDEF 97.25 JSIF 101.41 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.05 JSIPSF-D 200.89 JSIPSF-E 626.05 JSIPSF-MM 173.98 JSISF 105.41 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 163.61 JSVF-A 218.9 LAKSONAADMF 134.99 LAKSONEF 113.65 LAKSONIF 105.81 LAKSONITF 93.66 LAKSONMMF 105.52 LAKSONTF 100.3 MCBAHAIAAF 93.58 MCBAHAIAAF-II 99.93 MCBAHAIAALF 69.87 MCBAHAIIF-A 105.94 MCBAHAISF 10.7 MCBAHDDF 100 MCBAHIIF-B 105.94 MCBAHMCBCMOF 105.86 MCBAHMCBDIF 111.22 MCBAHPCF 52.59 MCBAHPCM 11.14 MCBAHPFPF 100.95 MCBAHPIEF 55.77 MCBAHPIF 56.26 MCBAHPIPF-D 199.23 MCBAHPIPF-E 511.62 MCBAHPIPF-MM 179.67 MCBAHPPF-D 239.41 MCBAHPPF-E 510.63 MCBAHPPF-MM 219.18 MCBAHPSMF 94.31 MCBPAAF 78.57 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 44.17 MEEZANBF 15.36 MEEZANCF 52.54 MEEZANDEF 48.02 MEEZANEF 48.8 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 62.82 MEEZANIIF-B 53.55 MEEZANIIF-C 53.55 MEEZANKMIF 70.3 MEEZANMF 17.55 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.67 MEEZANTPF-D 220.34 MEEZANTPF-E 489.96 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.08 NAFAAAF 15.82 NAFAAARFSF 10.41 NAFAFSECTF 9.96 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.3 NAFAIAAF 15.52 NAFAIAAP-I 116.49 NAFAIAAP-II 109.18 NAFAIAAP-III 106.58 NAFAIAAP-IV 97.66 NAFAIAAP-V 89.52 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.36 NAFAIAAP-VIII 100.18 NAFAICPP-I 100.24 NAFAICPP-II 100.45 NAFAIEF 12.53 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.67 NAFAIPF-E 293.75 NAFAIPF-MM 128.56 NAFAIPPF-II 102.21 NAFAISF 11.34 NAFAMAF 17.99 NAFAMMF 10.39 NAFAPF-D 147.33 NAFAPF-E 304.54 NAFAPF-MM 133.81 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.56 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 73.06 NITGTF 10.56 NITIEF 9.84 NITIIF 10.46 NITIPF-D 11.12 NITIPF-E 10.63 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.41 NITPF-E 10.1 NITPF-MM 11.37 PCF 111.15 PICICGF 44.06 PICICIF 18.88 PIMLAAF 91.19 POAAAF 49.7 POAIIF 54.91 POGSF 11.11 POIAAF 52.38 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.44 UBLAAAIRSF-E 628.64 UBLAAAIRSF-MM 157.96 UBLAAF 134.3 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 116.98 UBLAICF 105.16 UBLAIIF-G 103.31 UBLAIIF-I 103.31 UBLAISF 103.8 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 133.75 UBLCAP 100.32 UBLCPF-III 100.5 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.44 UBLIOF 114.59 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.99 UBLRSF-E 654.32 UBLRSF-MM 175.26 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 68.04

Valuation of Debt Securities

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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