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 10.4 ABLAFF 10.11 ABLCF 10.22 ABLFPF-Active 93.49 ABLFPF-Conservative 111.62 ABLFPF-SAP 97.6 ABLGSF-B 10.58 ABLIAAF 10.04 ABLIDSF 7.83 ABLIF 10.52 ABLIFPF-Active 99.58 ABLIFPF-Aggressive 101.46 ABLIFPF-Conservative 113.19 ABLIFPF-SAP-II 92.82 ABLIFPF-SAP-III 98.66 ABLIFPF-SAP-IV 102.15 ABLIIF 10.75 ABLIPPF-D 119.37 ABLIPPF-E 149.46 ABLIPPF-MM 116.83 ABLISF 13.46 ABLPPF-D 150.56 ABLPPF-E 141.88 ABLPPF-MM 124.2 ABLSF 13.02 AGHPAF 62.45 AGHPCF 522.66 AGHPIF 117.51 AGHPIIF 106.2 AGHPIMF 55.06 AGHPIPF-D 106.99 AGHPIPF-E 77.23 AGHPIPF-MM 107.09 AGHPIPPF-AAP-II 90.95 AGHPIPPF-AAP-III 93.44 AGHPIPPF-BAP 101.96 AGHPISF 46.15 AGHPMMF 98.65 AGHPPF-D 110.4 AGHPPF-E 75.63 AGHPPF-MM 110.24 AGHPPPF-AAP 103.66 AGHPPPF-CAP 106.31 AGHPPPF-MAP 99.91 AGHPSF 110.19 AGHPVF 53.43 AGHSF 111.33 AKDCF 52.94 AKDGASSF 8.91 AKDIF 51.59 AKDIIF 52.76 AKDISF 38.86 AKDITF 12.53 AKDOF 73.24 ALFALAHGHPCPF-II 102.49 ALFALAHGHPIDEF 77.75 ALFALAHGHPIPPF-CPP-IV 103.41 ALFALAHGHPIPPF-CPP-V 101.75 ALFALAHGHPIVF 95.18 ASKARIAAF-B 40.91 ASKARIAAF-C 40.91 ASKARIEF 86.26 ASKARIIAAF-B 87.05 ASKARIIAAF-C 87.05 ASKARIIIF-B 105.9 ASKARIIIF-C 105.9 ASKARISCF 102.53 ASKARISYE 107.49 ATLASIDSF 476.02 ATLASIF 522.64 ATLASIFOF-AAAIP 485.52 ATLASIFOF-ACAIP 501 ATLASIFOF-AICPP 499.75 ATLASIFOF-AMAIP 492.24 ATLASIIF 513.33 ATLASISF 492.88 ATLASMMF 504.01 ATLASPF-D 257 ATLASPF-E 463 ATLASPF-MM 246.86 ATLASPIF-D 211.48 ATLASPIF-E 561.17 ATLASPIF-MM 223.88 ATLASSF 102.07 ATLASSMF 572.05 BMACRSF 8.66 BMAECF 10.76 DAWOODIF 85.94 DAWOODISF 107.24 FAYSALAAF 47.59 FAYSALFIAAF 71.45 FAYSALFSOF 107.4 FAYSALIGF 111.47 FAYSALISGF 108.14 FAYSALMMF 102.05 FAYSALMTSF 106.71 FAYSALSF 50.96 FAYSALSGF 107.11 FCMF 7.32 FCMF 7.32 FCMF-A 7.32 FHABIBAAF 96.11 FHABIBCF 101.4 FHABIBIF 105.62 FHABIBIIF 104.4 FHABIBSF 81.1 FHISF 79.36 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 12.44 HBLEQF 104.06 HBLFPF-AAP 100.32 HBLFPF-CAP 106.73 HBLFPF-SAP 100.96 HBLGF-A 19.96 HBLGF-B 17.95 HBLGF-C 17.95 HBLGSF-C 112.61 HBLGSF-D 112.61 HBLIAAF 105.47 HBLIDEF 94.88 HBLIEF 85.35 HBLIF 112.01 HBLIF-A 7.16 HBLIF-B 9.38 HBLIF-C 9.38 HBLIFPF-AAP 97.04 HBLIFPF-CAP 103.78 HBLIFPF-ICP 100.91 HBLIFPF-SAP 100.82 HBLIIF 106.65 HBLIMMF 106.25 HBLIPF-D 147.89 HBLIPF-E 363.37 HBLIPF-MM 145.91 HBLISF 103.07 HBLMAF 101.97 HBLMMF 107.85 HBLPF-D 167.22 HBLPF-E 348.42 HBLPF-MM 154.88 HBLSF 100.1 JSCF 102.08 JSFOF 51.58 JSGF-A 161.74 JSIDEF 85.59 JSIF 100.8 JSIHFF-II-AAP-II 100.78 JSIHFF-JSIAAP I 102.98 JSIHFF-JSICPAP-I 104.17 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.26 JSIHFF-JSICPAP-IV 102.88 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.51 JSIHFF-Munafa 70.6 JSIHFF-Mustakhkem 98.95 JSIHFF-Mustanad 107.92 JSIHFF-Mutanasib 81.02 JSIIF 106.95 JSIPSF-D 211.74 JSIPSF-E 556.46 JSIPSF-MM 183.57 JSISF 95 JSLCF 122.49 JSPSF-D 252.77 JSPSF-E 424.37 JSPSF-MM 203.38 JSUTP 154.7 JSVF-A 196.96 LAKSONAADMF 144.32 LAKSONEF 105.13 LAKSONIF 106.4 LAKSONITF 90.67 LAKSONMMF 106.34 LAKSONTF 97.89 MCBAHAIAAF 93.27 MCBAHAIAAF-II 97.43 MCBAHAIAALF 67.91 MCBAHAIIF-A 106.69 MCBAHAISF 9.63 MCBAHDDF 100 MCBAHIIF-B 106.69 MCBAHMCBCMOF 100.76 MCBAHMCBDIF 112.33 MCBAHPCF 52.81 MCBAHPCM 10.9 MCBAHPFPF 102.17 MCBAHPIEF 55.93 MCBAHPIF 56.84 MCBAHPIPF-D 207.74 MCBAHPIPF-E 461.5 MCBAHPIPF-MM 187.95 MCBAHPPF-D 252.06 MCBAHPPF-E 479.53 MCBAHPPF-MM 231.01 MCBAHPSMF 88.27 MCBPAAF 76.4 MCBPSF 56.09 MEEZAMSAF-II(MCPP-IV) 50.39 MEEZAMSAF-II(MCPP-V) 50.38 MEEZAMSAF-II(MCPP-VI) 50.42 MEEZAMSAF-II(MCPP-VII) 50.69 MEEZAMSAF-II(MCPP-VIII) 49.46 MEEZANAAF 39.5 MEEZANBF 14.43 MEEZANCF 53.08 MEEZANDEF 41.02 MEEZANEF 39.41 MEEZANFPFF-A 64.21 MEEZANFPFF-M 64.44 MEEZANFPFF-MAAP-I 52.56 MEEZANGF 65.69 MEEZANIF 55.32 MEEZANIIF-B 54.08 MEEZANIIF-C 54.08 MEEZANKMIF 60.78 MEEZANMF 15.37 MEEZANMFPFF-C 65.54 MEEZANMSAF-MCPP-III 50.96 MEEZANMSAF-MSAP-I 40.05 MEEZANMSAF-MSAP-II 39.48 MEEZANMSAF-MSAP-III 38.56 MEEZANMSAF-MSAP-IV 39.2 MEEZANMSAF-MSAP-V 44.75 MEEZANRAF 50 MEEZANSF 53.72 MEEZANTPF-D 230.41 MEEZANTPF-E 430.09 MEEZANTPF-G 115.95 MEEZANTPF-MM 228.72 NAFAAAF 15.44 NAFAAARFSF 10.56 NAFAARPF 8.91 NAFAFSECTF 9.76 NAFAFSIF 10.77 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.89 NAFAIAAEF 10.33 NAFAIAAF 14.78 NAFAIAAP-I 112.96 NAFAIAAP-II 105.39 NAFAIAAP-III 104.47 NAFAIAAP-IV 94.73 NAFAIAAP-V 86.71 NAFAIAAP-VI 84.31 NAFAIAAP-VII 90.48 NAFAIAAP-VIII 97.11 NAFAICPP-I 101.53 NAFAICPP-II 101.44 NAFAICPP-III 100.96 NAFAICPP-IV 99.95 NAFAICPP-V 99.97 NAFAIEF 10.44 NAFAIF 10.38 NAFAIIF 10.05 NAFAIMMF 10.07 NAFAIOF 10.98 NAFAIPF-D 133.82 NAFAIPF-E 271.37 NAFAIPF-MM 135.1 NAFAIPPF-II 101.25 NAFAISF 10.36 NAFAMAF 17.56 NAFAMMF 9.92 NAFAPF-D 154.69 NAFAPF-E 283.15 NAFAPF-MM 141.08 NAFARFSF 10.79 NAFASF 13.57 NAFASPF 10.22 NBPAMAF 10.07 NIT-GBF 10.47 NIT-IF 10.79 NITIEF 8.46 NITIIF 10.4 NITIPF-D 11.65 NITIPF-E 9.28 NITIPF-MM 11.56 NITMMF 10.48 NITPF-C 11.94 NITPF-D 12.13 NITPF-E 9.03 NITPF-MM 12.03 PCF 111.46 PIMLAAF 83.98 POAAAF 47.02 POAIIF 55.17 POGSF 11.15 POIAAF 48.28 PRIMUSIEF 89.82 PRIMUSIMMF 106.59 PRIMUSVEF 92.47 UBLAAAIRSF-D 171.2 UBLAAAIRSF-E 589.66 UBLAAAIRSF-MM 165.38 UBLAAF 136.73 UBLAAIAAP-IX 96.21 UBLAAIAAP-VI 93.75 UBLAAIAAP-VII 88.5 UBLAAIAAP-VIII 87.37 UBLAAIAAP-X 98.76 UBLAAIAPPP-I 104.04 UBLAAIAPPP-II 104.01 UBLAAIAPPP-III 102.32 UBLAAIAPPP-IV 101.86 UBLAAIDEF 108.55 UBLAIAAF 116.87 UBLAICF 100.27 UBLAIIF-G 104 UBLAIIF-I 104 UBLAISF 105.08 UBLAPPP-I 103.83 UBLAPPP-II 104.11 UBLAPPP-III 101.98 UBLASSF 125.51 UBLCPF-III 102.95 UBLDEF 91.64 UBLGSF 111.51 UBLIOF 116.49 UBLLPF-C 100.71 UBLMMF 106.31 UBLRSF-C 118.65 UBLRSF-D 226.55 UBLRSF-E 620.26 UBLRSF-MM 184.66 UBLSSP-I 102.9 UBLSSP-II 101.43 UBLUGIF-G 89.5 UBLUGIF-I 89.5 UBLUSAF 64.21

Daily PKRV & PKISRV Rates - 2019

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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