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 10.32 ABLAFF 10.38 ABLCF 10.2 ABLFPF-Active 95.2 ABLFPF-Conservative 111.81 ABLFPF-SAP 98.93 ABLGSF-B 10.5 ABLIAAF 10.16 ABLIDSF 8.28 ABLIF 10.44 ABLIFPF-Active 102.26 ABLIFPF-Aggressive 104.29 ABLIFPF-Conservative 113.66 ABLIFPF-SAP 104.98 ABLIFPF-SAP-II 94.7 ABLIFPF-SAP-III 99.56 ABLIFPF-SAP-IV 103.25 ABLIIF 10.66 ABLIPPF-D 118.89 ABLIPPF-E 157.84 ABLIPPF-MM 116.29 ABLISF 14.14 ABLPPF-D 149.05 ABLPPF-E 148.64 ABLPPF-MM 123.24 ABLSF 13.58 AGHPAF 65.23 AGHPCF 518.44 AGHPIF 116.56 AGHPIIF 105.38 AGHPIMF 54.67 AGHPIPF-D 106.63 AGHPIPF-E 81.65 AGHPIPF-MM 106.67 AGHPIPPF-AAP-II 91.74 AGHPIPPF-AAP-III 95.38 AGHPIPPF-BAP 102.26 AGHPIPPF-MAP 101.6 AGHPISF 48.88 AGHPMMF 98.4 AGHPPF-D 109.67 AGHPPF-E 79.51 AGHPPF-MM 109.45 AGHPPPF-AAP 105.9 AGHPPPF-CAP 106.37 AGHPPPF-MAP 100.91 AGHPSF 115.1 AGHPVF 54.63 AGHSF 110.41 AKDCF 52.53 AKDGASSF 9.41 AKDIF 51.32 AKDIIF 52.4 AKDISF 43.71 AKDITF 13.14 AKDOF 78.6 ALFALAHGHPCPF-II 102.37 ALFALAHGHPIDEF 82.71 ALFALAHGHPIPPF-CPP-IV 103.52 ALFALAHGHPIPPF-CPP-V 101.35 ALFALAHGHPIVF 98.28 ASKARIAAF-B 42.12 ASKARIAAF-C 42.12 ASKARIEF 90.73 ASKARIHYS 106.33 ASKARIIAAF-B 91.2 ASKARIIAAF-C 91.2 ASKARIIIF-B 105.49 ASKARIIIF-C 105.49 ASKARISCF 101.65 ASKARISYE 106.66 ATLASIDSF 508.63 ATLASIF 518.94 ATLASIFOF-AAAIP 504.44 ATLASIFOF-ACAIP 504.76 ATLASIFOF-AICPP 503.83 ATLASIFOF-AMAIP 504.44 ATLASIIF 508.98 ATLASISF 524.45 ATLASMMF 503.26 ATLASPF-D 255.23 ATLASPF-E 482.75 ATLASPF-MM 244.76 ATLASPIF-D 209.81 ATLASPIF-E 593 ATLASPIF-MM 222.11 ATLASSF 101.4 ATLASSMF 598.47 BMACRSF 8.6 BMAECF 10.66 DAWOODIF 85.29 DAWOODISF 109.76 FAYSALAAF 49.14 FAYSALFIAAF 74.64 FAYSALFSOF 106.46 FAYSALIGF 110.59 FAYSALISGF 107.4 FAYSALMMF 106.7 FAYSALMTSF 105.74 FAYSALSF 53.56 FAYSALSGF 106.38 FCMF 7.88 FCMF 7.88 FCMF-A 7.88 FDAWOODMF 19.81 FHABIBAAF 96.34 FHABIBCF 100.54 FHABIBIF 104.85 FHABIBIIF 103.78 FHABIBSF 85.05 FHISF 84.81 HBLCF-C 101.28 HBLCF-D 101.28 HBLEF 13.42 HBLEQF 108.44 HBLFPF-AAP 102.1 HBLFPF-CAP 106.95 HBLFPF-SAP 102.65 HBLGF-A 21.67 HBLGF-B 18.69 HBLGF-C 18.69 HBLGSF-C 111.46 HBLGSF-D 111.46 HBLIAAF 106.75 HBLIDEF 100.75 HBLIEF 90.4 HBLIF 111.08 HBLIF-A 7.75 HBLIF-B 9.77 HBLIF-C 9.77 HBLIFPF-AAP 99.58 HBLIFPF-CAP 104.39 HBLIFPF-ICP 102.03 HBLIFPF-SAP 102.01 HBLIIF 105.87 HBLIMMF 105.39 HBLIPF-D 146.87 HBLIPF-E 383.62 HBLIPF-MM 144.82 HBLISF 109.36 HBLMAF 104.34 HBLMMF 106.92 HBLPF-D 165.85 HBLPF-E 362.37 HBLPF-MM 153.64 HBLSF 104.46 JSCF 101.93 JSFOF 52.18 JSGF-A 172.31 JSIDEF 92.56 JSIF 100.12 JSIHFF-II-AAP-II 101.7 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.07 JSIHFF-JSICPAP-II 103.79 JSIHFF-JSICPAP-III 103.87 JSIHFF-JSICPAP-IV 101.93 JSIHFF-Mufeed 79.18 JSIHFF-Munafa 75.9 JSIHFF-Mustakhkem 99.99 JSIHFF-Mustanad 107.31 JSIHFF-Mutanasib 82.57 JSIIF 106.16 JSIPSF-D 210.05 JSIPSF-E 587.61 JSIPSF-MM 182.1 JSISF 100.26 JSLCF 131.01 JSPSF-D 251.2 JSPSF-E 451.85 JSPSF-MM 201.64 JSUTP 160.79 JSVF-A 212.43 LAKSONAADMF 142.3 LAKSONEF 111.4 LAKSONIF 105.61 LAKSONITF 94.4 LAKSONMMF 105.4 LAKSONTF 101.42 MCBAHAIAAF 95.33 MCBAHAIAAF-II 100 MCBAHAIAALF 70.57 MCBAHAIIF-A 105.82 MCBAHAISF 10.18 MCBAHDDF 100 MCBAHIIF-B 105.82 MCBAHMCBCMOF 100.6 MCBAHMCBDIF 111.41 MCBAHPCF 52.46 MCBAHPCM 11.2 MCBAHPFPF 101.88 MCBAHPIEF 55.52 MCBAHPIF 56.41 MCBAHPIPF-D 206.65 MCBAHPIPF-E 490.99 MCBAHPIPF-MM 186.68 MCBAHPPF-D 250.11 MCBAHPPF-E 502.1 MCBAHPPF-MM 229.16 MCBAHPSMF 92.23 MCBPAAF 78.61 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.79 MEEZAMSAF-II(MCPP-V) 50.9 MEEZAMSAF-II(MCPP-VI) 51.06 MEEZAMSAF-II(MCPP-VII) 51.25 MEEZAMSAF-II(MCPP-VIII) 50.14 MEEZANAAF 41.96 MEEZANBF 15.02 MEEZANCF 52.66 MEEZANDEF 44.37 MEEZANEF 42.92 MEEZANFPFF-A 67.57 MEEZANFPFF-M 66.53 MEEZANFPFF-MAAP-I 55.57 MEEZANGF 66.01 MEEZANIF 59.35 MEEZANIIF-B 53.64 MEEZANIIF-C 53.64 MEEZANKMIF 66.02 MEEZANMF 16.49 MEEZANMFPFF-C 66.3 MEEZANMSAF-MCPP-III 51.05 MEEZANMSAF-MSAP-I 42.13 MEEZANMSAF-MSAP-II 41.51 MEEZANMSAF-MSAP-III 40.53 MEEZANMSAF-MSAP-IV 41.21 MEEZANMSAF-MSAP-V 46.99 MEEZANRAF 50 MEEZANSF 53.25 MEEZANTPF-D 228.69 MEEZANTPF-E 463.01 MEEZANTPF-G 116.55 MEEZANTPF-MM 226.93 NAFAAAF 15.89 NAFAAARFSF 10.48 NAFAARPF 9.34 NAFAFSECTF 9.86 NAFAFSIF 10.67 NAFAGSLF 10.22 NAFAGSSF 10.8 NAFAIAAEF 10.97 NAFAIAAF 15.31 NAFAIAAP-I 117.23 NAFAIAAP-II 109.78 NAFAIAAP-III 108.21 NAFAIAAP-IV 98.11 NAFAIAAP-V 89.99 NAFAIAAP-VI 87.32 NAFAIAAP-VII 93.79 NAFAIAAP-VIII 100.65 NAFAICPP-I 102.44 NAFAICPP-II 102.69 NAFAICPP-III 102.31 NAFAICPP-IV 101.4 NAFAICPP-V 101.93 NAFAIEF 11.33 NAFAIF 10.28 NAFAIIF 9.97 NAFAIMMF 10.05 NAFAIOF 10.88 NAFAIPF-D 133.05 NAFAIPF-E 287.35 NAFAIPF-MM 134.05 NAFAIPPF-II 103.01 NAFAISF 10.99 NAFAMAF 18.08 NAFAMMF 9.91 NAFAPF-D 153.64 NAFAPF-E 295.46 NAFAPF-MM 139.92 NAFARFSF 10.7 NAFASF 14.16 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.38 NIT-IF 10.72 NIT-NI(U)T 64.7 NITIEF 9.06 NITIIF 10.32 NITIPF-D 11.57 NITIPF-E 9.88 NITIPF-MM 11.47 NITMMF 10.39 NITPF-C 11.96 NITPF-D 12.05 NITPF-E 9.57 NITPF-MM 11.93 PCF 110.49 PIMLAAF 85.61 POAAAF 48.49 POAIIF 54.9 POGSF 11.06 POIAAF 50.24 PRIMUSIEF 93.45 PRIMUSIMMF 105.8 PRIMUSVEF 95.96 UBLAAAIRSF-D 169.91 UBLAAAIRSF-E 622.56 UBLAAAIRSF-MM 164.15 UBLAAF 138.43 UBLAAIAAP-IX 99.42 UBLAAIAAP-VI 96.59 UBLAAIAAP-VII 90.45 UBLAAIAAP-VIII 90.32 UBLAAIAAP-X 101.87 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 104.18 UBLAAIAPPP-III 102.57 UBLAAIAPPP-IV 102.01 UBLAAIDEF 113.9 UBLAIAAF 119.12 UBLAICF 100.47 UBLAIIF-G 103.33 UBLAIIF-I 103.33 UBLAISF 104.25 UBLAPPP-I 104.38 UBLAPPP-II 104.54 UBLAPPP-III 102.59 UBLASSF 132.3 UBLCPF-III 102.79 UBLDEF 96.46 UBLFSF 87.98 UBLGSF 110.57 UBLIOF 115.51 UBLLPF-C 100.92 UBLMMF 105.43 UBLRSF-C 120.12 UBLRSF-D 224.69 UBLRSF-E 654.4 UBLRSF-MM 183.26 UBLSSP-I 102.63 UBLSSP-II 100.31 UBLUGIF-G 88.5 UBLUGIF-I 88.5 UBLUSAF 67.5

Valuation of Debt Securities

December 2018

November 2018

October 2018

September 2018

August 2018

July 2018

June 2018

May 2018

April 2018

March 2018

February 2018

January 2018

 

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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