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 10.14 ABLCF 10.54 ABLFPF-Active 97.21 ABLFPF-Conservative 109.43 ABLFPF-SAP 98.46 ABLGSF-B 10.47 ABLIDSF 8.6 ABLIF 10.45 ABLIFPF-Active 103.69 ABLIFPF-Aggressive 105.97 ABLIFPF-Conservative 111.23 ABLIFPF-SAP 104.96 ABLIFPF-SAP-II 94.59 ABLIFPF-SAP-III 98.63 ABLIFPF-SAP-IV 102.02 ABLIIF 10.56 ABLIPPF-D 115.71 ABLIPPF-E 168.12 ABLIPPF-MM 112.85 ABLISF 14.78 ABLPPF-D 143.07 ABLPPF-E 160.58 ABLPPF-MM 117.93 ABLSF 14.27 AGHPAF 73.24 AGHPCF 516.52 AGHPIF 116.58 AGHPIIF 105.01 AGHPIMF 55.57 AGHPIPF-D 102.94 AGHPIPF-E 85.77 AGHPIPF-MM 103.62 AGHPIPPF-AAP 97.36 AGHPIPPF-AAP-II 93.57 AGHPIPPF-AAP-III 96.25 AGHPIPPF-BAP 105.38 AGHPISF 63.54 AGHPMMF 102.11 AGHPPF-D 105.08 AGHPPF-E 83.84 AGHPPF-MM 105.16 AGHPPPF-AAP 107.46 AGHPPPF-CAP 110.75 AGHPPPF-MAP 104.2 AGHPSF 135.27 AGHPVF 62.39 AGHSF 110.31 AKDCF 52.33 AKDGASSF 10.32 AKDIF 53.42 AKDIIF 50.53 AKDISF 48.08 AKDITF 14.72 AKDOF 84.79 ALFALAHGHPCPF-II 100.17 ALFALAHGHPIDEF 86.54 ALFALAHGHPIVF 101.95 ASKARIAAF-B 43.46 ASKARIAAF-C 43.46 ASKARIEF 98.55 ASKARIHYS 106.06 ASKARIIAAF-B 96.74 ASKARIIAAF-C 96.74 ASKARIIIF-B 105.64 ASKARIIIF-C 105.64 ASKARISCF 104.85 ASKARISYE 105.93 ATLASIF 534.2 ATLASIIF 524.93 ATLASISF 538.5 ATLASMMF 526.42 ATLASPF-D 241.91 ATLASPF-E 498.93 ATLASPF-MM 231.89 ATLASPIF-D 200.73 ATLASPIF-E 617.5 ATLASPIF-MM 212.12 ATLASSLF 104.46 ATLASSMF 626.36 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.92 DAWOODISF 119.69 FAYSALAAF 55.38 FAYSALFIAAF 81.36 FAYSALFSOF 105.56 FAYSALIGF 110.62 FAYSALISGF 106.62 FAYSALMMF 106 FAYSALMTSF 105.26 FAYSALSF 62.04 FAYSALSGF 106.26 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 22.48 FHABIBAAF 100.32 FHABIBCF 105.24 FHABIBIF 106.47 FHABIBIIF 103 FHABIBSF 90.51 FHISF 88.55 HBLCF-C 105.38 HBLCF-D 105.38 HBLEF 14.82 HBLEQF 110.85 HBLFPF-AAP 102.98 HBLFPF-CAP 103.41 HBLFPF-SAP 102.52 HBLGSF-C 109.68 HBLGSF-D 109.68 HBLIAAF 104.5 HBLIEF 93.39 HBLIF 110.62 HBLIFPF-AAP 100.91 HBLIFPF-CAP 101.17 HBLIFPF-SAP 101.84 HBLIIF 105.68 HBLIMMF 104.38 HBLIPF-D 141.24 HBLIPF-E 391.34 HBLIPF-MM 138.81 HBLISF 112.69 HBLMAF 104.91 HBLMMF 106.55 HBLPF-D 158.82 HBLPF-E 366.28 HBLPF-MM 146.53 HBLSF 107.51 JSCF 106.3 JSCPF-V 103.49 JSFOF 52.48 JSGF-A 187.49 JSIDEF 97.75 JSIF 100.68 JSIHFF-II-AAP-II 98.66 JSIHFF-JSIAAP I 99.26 JSIHFF-JSICPAP-I 100.01 JSIHFF-Mufeed 81.68 JSIHFF-Munafa 81.21 JSIHFF-Mustakhkem 96.97 JSIHFF-Mustanad 106.06 JSIHFF-Mutanasib 83.16 JSIIF 104.5 JSIPSF-D 200.04 JSIPSF-E 639.04 JSIPSF-MM 173.21 JSISF 106.79 JSLCF 138.22 JSPSF-D 237.33 JSPSF-E 485.53 JSPSF-MM 191.09 JSUTP 163.54 JSVF-A 217.42 LAKSONAADMF 131.21 LAKSONEF 115.84 LAKSONIF 105.41 LAKSONITF 94.54 LAKSONMMF 104.98 LAKSONTF 101.08 MCBAHAIAAF 92.47 MCBAHAIAAF-II 98.75 MCBAHAIAALF 70.88 MCBAHAIIF-A 105.42 MCBAHAISF 10.99 MCBAHDDF 100 MCBAHIIF-B 105.42 MCBAHMCBCMOF 105.34 MCBAHMCBDIF 110.71 MCBAHPCF 52.38 MCBAHPCM 11.3 MCBAHPFPF 100.89 MCBAHPIEF 55.51 MCBAHPIF 55.94 MCBAHPIPF-D 198.58 MCBAHPIPF-E 521.6 MCBAHPIPF-MM 179.06 MCBAHPPF-D 238.47 MCBAHPPF-E 521.21 MCBAHPPF-MM 218.4 MCBAHPSMF 96.12 MCBPAAF 79.08 MCBPSF 55.51 MEEZAMSAF-II(MCPP-IV) 49.71 MEEZAMSAF-II(MCPP-V) 50.03 MEEZANAAF 45.36 MEEZANBF 15.65 MEEZANCF 52.33 MEEZANDEF 49.62 MEEZANEF 49.79 MEEZANFPFF-A 70.26 MEEZANFPFF-M 67.92 MEEZANFPFF-MAAP-I 59.5 MEEZANFPFF-MAAP-IV 47.83 MEEZANGF 55.84 MEEZANIF 65.25 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 72.68 MEEZANMF 18.21 MEEZANMFPFF-C 65.46 MEEZANMSAF-MCPP-III 50.23 MEEZANMSAF-MSAP-I 44.92 MEEZANMSAF-MSAP-II 43.95 MEEZANMSAF-MSAP-III 42.89 MEEZANMSAF-MSAP-IV 43.61 MEEZANMSAF-MSAP-V 49.72 MEEZANSF 52.43 MEEZANTPF-D 219.49 MEEZANTPF-E 507.38 MEEZANTPF-G 100.05 MEEZANTPF-MM 217.4 NAFAAAF 15.97 NAFAAARFSF 10.37 NAFAFSECTF 9.91 NAFAFSIF 11.04 NAFAGSLF 10.64 NAFAGSSF 10.77 NAFAIAAEF 11.56 NAFAIAAF 15.77 NAFAIAAP-I 117.81 NAFAIAAP-II 110.38 NAFAIAAP-III 107.3 NAFAIAAP-IV 98.78 NAFAIAAP-V 90.54 NAFAIAAP-VI 87.95 NAFAIAAP-VII 94.47 NAFAIAAP-VIII 101.32 NAFAICPP-I 100.11 NAFAICPP-II 100.3 NAFAIEF 12.84 NAFAIF 10.24 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.22 NAFAIPF-E 298.43 NAFAIPF-MM 128.09 NAFAIPPF-II 102.49 NAFAISF 11.57 NAFAMAF 18.18 NAFAMMF 10.34 NAFAPF-D 146.79 NAFAPF-E 307.91 NAFAPF-MM 133.32 NAFAPPF 102.99 NAFARFSF 10.66 NAFASF 14.82 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.77 NIT-NI(U)T 74.89 NITGTF 10.51 NITIEF 10.34 NITIIF 10.42 NITIPF-D 11.07 NITIPF-E 10.73 NITIPF-MM 10.97 NITPF-C 11.62 NITPF-D 11.35 NITPF-E 10.23 NITPF-MM 11.32 PCF 110.73 PICICGF 44.03 PICICIF 18.92 PIMLAAF 95.58 POAAAF 50.87 POAIIF 54.7 POGSF 11.05 POIAAF 54.77 PRIMUSDRF 83.99 PRIMUSIEF 107.17 PRIMUSIMMF 104.89 PRIMUSSMAF 107.34 PRIMUSVEF 108.51 UBLAAAIRSF-D 162.85 UBLAAAIRSF-E 649.13 UBLAAAIRSF-MM 157.45 UBLAAF 135.15 UBLAAIAAP-IX 99.1 UBLAAIAAP-V 100.95 UBLAAIAAP-VI 97.52 UBLAAIAAP-VII 92.08 UBLAAIAAP-VIII 92.02 UBLAAIAAP-X 101.6 UBLAAIAPPP-I 100.02 UBLAAICAP 100.35 UBLAAIDEF 119.38 UBLAIAAF 118.18 UBLAICF 104.65 UBLAIIF-G 103 UBLAIIF-I 103 UBLAISF 103.34 UBLAPPP-I 100.9 UBLASSF 138 UBLCAP 100.33 UBLCPF-III 100.74 UBLFSF 91.28 UBLGSF 109.91 UBLIOF 114.03 UBLLPF-C 105.64 UBLMMF 105.03 UBLRSF-C 116.49 UBLRSF-D 214.18 UBLRSF-E 670.98 UBLRSF-MM 174.64 UBLUGIF-G 88.59 UBLUGIF-I 88.59 UBLUSAF 69.72

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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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