Mutual Funds Association Of Pakistan

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.

AGHPAF 72.19 AGHPCF 515.73 AGHPIF 116.89 AGHPIIF 102.36 AGHPIMF 55.22 AGHPIPF-D 119.53 AGHPIPF-E 92.07 AGHPIPF-MM 118.37 AGHPIPPF-AAP-III 97.15 AGHPIPPF-MAP 111.16 AGHPISF 52.81 AGHPMMF 98.53 AGHPPF-D 0.03 AGHPPF-E 86.35 AGHPPF-MM 128.3 AGHPPPF-AAP 122.07 AGHPPPF-CAP 110.29 AGHPPPF-MAP 110.38 AGHPSF 126.59 AGHPVF 62.8 AGHSF 110.28 ALFALAHGHPIDEF 84.14 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 92.32 ATLASIDSF 584.21 ATLASIF 538.97 ATLASIFOF-AAAIP 590.13 ATLASIFOF-ACAIP 572.82 ATLASIFOF-AICPP 543.29 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 582.07 ATLASIIF 520.85 ATLASIMMF 500 ATLASISF 602.56 ATLASMMF 507.84 ATLASPF-D 320.03 ATLASPF-E 600.78 ATLASPF-MM 294.1 ATLASPIF-D 244.53 ATLASPIF-E 716.08 ATLASPIF-MM 258.59 ATLASSF 103.9 ATLASSMF 712.58 AWTAAF 88.74 AWTIF 109.87 AWTIIF 106.56 AWTISF 110.95 AWTSF 107.49 BMACRSF 8.48 BMAECF 10.44 FHABIBAAF 105.16 FHABIBCF 100.43 FHABIBIF 103.67 FHABIBIIF 100.41 FHABIBSF 89.15 FHISF 87.11 MCBAHAHIPF-D 235.92 MCBAHAHIPF-E 602.47 MCBAHAHIPF-MM 213.06 MCBAHAIAAF-II 99.63 MCBAHAIAALF 74.86 MCBAHAIIF-A 105.2 MCBAHAIMMF 99.51 MCBAHAISF 10.83 MCBAHDDF 100 MCBAHIIF-B 105.2 MCBAHMCBDIF 110.53 MCBAHPCF 51.89 MCBAHPCM 12 MCBAHPIEF 55.78 MCBAHPIF 56.17 MCBAHPPF-D 308.77 MCBAHPPF-E 551.8 MCBAHPPF-MM 272.43 MCBAHPSMF 98.01 MCBPAAF 82.5 MCBPSF 54.65 MEEZAMSAF-II(MCPP-IV) 53.72 MEEZAMSAF-II(MCPP-V) 52.68 MEEZAMSAF-II(MCPP-VI) 52.35 MEEZAMSAF-II(MCPP-VII) 51.38 MEEZAMSAF-II(MCPP-VIII) 51.23 MEEZAMSAF-III(MCPP-IX) 55.44 MEEZANAAF 46.18 MEEZANBF 15.78 MEEZANCF 52.09 MEEZANEF 34.25 MEEZANFPFF-A 75.63 MEEZANFPFF-M 68.9 MEEZANFPFF-MAAP-I 61.23 MEEZANGF 86.53 MEEZANIF 62.07 MEEZANIIF-B 53.44 MEEZANIIF-C 53.44 MEEZANKMIF 69.76 MEEZANMF 17.01 MEEZANMFPFF-C 66.55 MEEZANPETF 11.12 MEEZANRAF 50 MEEZANSF 53.95 MEEZANTPF-D 274.23 MEEZANTPF-E 520.19 MEEZANTPF-G 164.25 MEEZANTPF-MM 264.29 UBLAPPP-II 103.94

Daily PKRV Rates

May 2012

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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