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.
786SF 81.78 ABLAFF 10.49 ABLCF 10.2 ABLFPF-Active 102.35 ABLFPF-Conservative 113.38 ABLFPF-SAP 107.07 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.25 ABLIF 10.1 ABLIFPF-Active 110.02 ABLIFPF-Aggressive 109.19 ABLIFPF-Conservative 120.41 ABLIFPF-CPP-I 109.26 ABLIFPF-SAP 113.46 ABLIFPF-SAP-III 114.24 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.54 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.77 AGHPIPF-E 86.58 AGHPIPF-MM 116.83 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.56 AGHPPF-E 80.92 AGHPPF-MM 126.24 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.29 AKDGASF 11.44 AKDIF 51.65 AKDIIF 51.12 AKDISF 42.32 AKDITF 13.53 AKDOF 102.27 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.18 ASKARISCF 102.62 ASKARISYE 102.19 ATLASIDSF 550.29 ATLASIF 529.13 ATLASIFOF-AAAIP 563.1 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.01 ATLASISF 565.64 ATLASMMF 507.35 ATLASPF-D 313.6 ATLASPF-E 552.85 ATLASPF-MM 288.33 ATLASPIF-D 240.49 ATLASPIF-E 667.81 ATLASPIF-MM 254.35 ATLASSF 102 ATLASSMF 658.73 AWTAAF 87.71 AWTIF 107.65 AWTIIF 105 AWTISF 96.68 AWTSF 95.53 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.66 FAYSALFIAAF 66.6 FAYSALFIFPF-FSCPP-III 110.26 FAYSALFIFPF-FSCPP-IV 106.68 FAYSALFSOF 103.46 FAYSALFVF 109.27 FAYSALGSF 101.01 FAYSALHAF 101.59 FAYSALICF 100 FAYSALIDEF 97.99 FAYSALIGF 109.06 FAYSALISF 109.93 FAYSALISGF 104.67 FAYSALMMF 102.29 FAYSALMTSF 102.65 FAYSALSF 54.29 FAYSALSGF 104.26 FaysalSPF-FSCPP 108.89 FaysalSPF-FSCPP-II 109.68 FCMF 8.04 FCMF 8.04 FCMF-A 8.04 FHABIBAAF 100.22 FHABIBCF 100.72 FHABIBIF 101.63 FHABIBIIF 100.62 FHABIBSF 85.93 FHISF 83.13 HBLCF-C 101.36 HBLCF-D 101.36 HBLEF 11.9 HBLEQF 126.84 HBLFPF-AAP 105.77 HBLFPF-CAP 112.41 HBLFPF-SIP 105.44 HBLGF-A 23.04 HBLGF-B 18.19 HBLGF-C 18.19 HBLGSF-C 113.07 HBLGSF-D 113.07 HBLIAAF 109.89 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.77 HBLIF 110.45 HBLIF-A 8.3 HBLIF-B 9.42 HBLIF-C 9.42 HBLIFPF-AAP 105.96 HBLIFPF-CAP 112.23 HBLIFPF-ICP 106.82 HBLIIF 102.65 HBLIMMF 101.36 HBLIPF-D 165.38 HBLIPF-E 418.75 HBLIPF-MM 162.09 HBLISF 114.1 HBLMAF 106.97 HBLMMF 103.78 HBLPF-D 205.37 HBLPF-E 393.44 HBLPF-MM 179.41 HBLSF 103.74 JSCF 102.37 JSFOF 62.37 JSGF-A 176.63 JSIDDF 100 JSIDEF 69.46 JSIF 96.83 JSIHFF-JSICPAP-III 99.39 JSIHFF-JSICPAP-IV 97 JSIHFF-JSICPAP-IX 104.84 JSIHFF-JSICPAP-V 94.23 JSIHFF-JSICPAP-VI 92.87 JSIHFF-JSICPAP-VII 92.75 JSIHFF-JSICPAP-VIII 87.71 JSIHFF-Mufeed 45.84 JSIHFF-Mustakhkem 65.74 JSIHFF-Mustanad 72.2 JSIHFF-Mutanasib 72 JSIIF 103.78 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 97.48 JSLCF 126.81 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 165.37 JSVF-A 202.91 LAKSONAADMF 149.94 LAKSONEF 107.64 LAKSONIF 102.01 LAKSONITF 94.85 LAKSONMMF 100.99 LAKSONTF 100.83 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.92 MCBAHAIAAF-II 97.71 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.3 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 101.06 MCBAHMCBDIF 108.5 MCBAHPCF 50.85 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.61 MEEZAMSAF-II(MCPP-VI) 51.35 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 43.22 MEEZANBF 15.27 MEEZANCF 51.16 MEEZANDEF 42.36 MEEZANEF 34.73 MEEZANFPFF-A 72.22 MEEZANFPFF-M 66.31 MEEZANFPFF-MAAP-I 58.15 MEEZANGF 90.82 MEEZANIF 57.52 MEEZANIIF-B 52.33 MEEZANIIF-C 52.33 MEEZANKMIF 66.09 MEEZANMF 16.21 MEEZANMFPFF-C 64.74 MEEZANMSAF-MCPP-III 52.1 MEEZANMSAF-MSAP-I 42.77 MEEZANMSAF-MSAP-II 42.59 MEEZANMSAF-MSAP-III 41.37 MEEZANMSAF-MSAP-IV 42.11 MEEZANMSAF-MSAP-V 49.11 MEEZANRAF 50 MEEZANSF 52.86 MEEZANTPF-D 270.43 MEEZANTPF-E 493.37 MEEZANTPF-G 172.7 MEEZANTPF-MM 260.14 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.15 NIT-NI(U)T 66.96 NITAAF 11.33 NITIEF 8.88 NITIIF 9.67 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.72 NITPF-C 17.13 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.04 POAAAF 48.66 POAIIF 53.26 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.26 UBLAAAIRSF-E 716.1 UBLAAAIRSF-MM 186.76 UBLAAF 149.65 UBLAAIAAP-X 115.9 UBLAAIAAP-XI 124.2 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.41 UBLAAIAPPP-II 106.76 UBLAAIAPPP-III 107.75 UBLAAIAPPP-IV 116.03 UBLAAICP-I 100 UBLAAIDEF 130.85 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.64 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.35 UBLAPPP-II 102.75 UBLAPPP-III 102.39 UBLASSF 147.67 UBLCF 101.44 UBLDEF 107.73 UBLFSF 81.32 UBLGSF 105.9 UBLIOF 111.43 UBLLPF-C 101.07 UBLMMF 101.94 UBLPAKETF 13.49 UBLRSF-C 164.66 UBLRSF-D 269.76 UBLRSF-E 731.33 UBLRSF-MM 213.38 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.48 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.25

Valuation of Debt Securities

December 2019

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August 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).

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