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 87.96 ABLAFF 8 ABLCF 10.17 ABLFPF-Active 70.36 ABLFPF-Conservative 115.43 ABLFPF-SAP 75.71 ABLGSF-B 11.18 ABLIAAF 9.62 ABLICF 10 ABLIDSF 5.25 ABLIF 11.13 ABLIFPF-Active 74.49 ABLIFPF-Aggressive 83.81 ABLIFPF-Conservative 113.26 ABLIFPF-CPP-I 96.33 ABLIFPF-SAP 85.22 ABLIFPF-SAP-III 85.99 ABLIIF 11.17 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 9.49 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.24 ABLSSF-ASSP-I 10.37 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.68 ABLSSF-ASSP-IV 10.28 AGHPAF 43.7 AGHPCF 508 AGHPIF 124.68 AGHPIIF 103.07 AGHPIMF 58.98 AGHPIPF-D 114.82 AGHPIPF-E 55.38 AGHPIPF-MM 114.04 AGHPIPPF-AAP-II 79 AGHPIPPF-AAP-III 81.98 AGHPIPPF-BAP 103.43 AGHPIPPF-MAP 95.07 AGHPISF 31.78 AGHPMMF 98.05 AGHPPF-D 123.12 AGHPPF-E 53.13 AGHPPF-MM 122.3 AGHPPPF-AAP 83.72 AGHPPPF-CAP 107.22 AGHPPPF-MAP 97.12 AGHPSF 77.24 AGHPVF 44.13 AGHSF 118.34 AKDCF 55.32 AKDGASF 6.26 AKDGASF 6.26 AKDIF 56.53 AKDIIF 54.82 AKDISF 26.75 AKDITF 9.11 AKDOF 52.3 ALFALAHGHPCPF-II 101.36 ALFALAHGHPIDEF 50.61 ALFALAHGHPIPPF-CPP-IV 105.2 ALFALAHGHPIPPF-CPP-V 105.66 ALFALAHGHPIVF 78.27 ASKARIAAF-B 37.6 ASKARIAAF-C 37.6 ASKARIHYS 107.07 ASKARISCF 110.97 ASKARISYE 112.17 ATLASIDSF 348.03 ATLASIF 576.55 ATLASIFOF-AAAIP 410.1 ATLASIFOF-ACAIP 514.87 ATLASIFOF-AICPP 492.15 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 454.17 ATLASIIF 552.41 ATLASISF 359.51 ATLASMMF 503.85 ATLASPF-D 296.66 ATLASPF-E 350.31 ATLASPF-MM 277.88 ATLASPIF-D 235.53 ATLASPIF-E 420.96 ATLASPIF-MM 249.08 ATLASSF 113.56 ATLASSMF 417.6 AWTAAF 89.89 AWTIF 119.51 AWTIIF 110.76 AWTISF 66.4 AWTSF 70.72 BMACRSF 8.97 BMAECF 11.12 FAYSALAAF 38.23 FAYSALFFPF-FAPPP 102.54 FAYSALFIAAF 69.93 FAYSALFSOF 112.06 FAYSALFVF 103.01 FAYSALGSF 100.41 FAYSALHAF 105.35 FAYSALIDEF 71.99 FAYSALIGF 115.13 FAYSALISGF 111.92 FAYSALMMF 111.7 FAYSALMTSF 111.07 FAYSALSF 37.08 FAYSALSGF 111.29 FaysalSPF-FSCPP 98.6 FaysalSPF-FSCPP-II 99.91 FCMF 5.26 FCMF 5.26 FCMF-A 5.26 FHABIBAAF 82.03 FHABIBCF 101.36 FHABIBIF 109.6 FHABIBIIF 101.36 FHABIBSF 58.13 FHISF 55.61 HBLCF-C 101.95 HBLCF-D 101.95 HBLEF 7.63 HBLEQF 79.88 HBLFPF-AAP 91.3 HBLFPF-CAP 107.76 HBLFPF-SIP 107.74 HBLGF-A 13.39 HBLGF-B 13.09 HBLGF-C 13.09 HBLGSF-C 117.89 HBLGSF-D 117.89 HBLIAAF 103.75 HBLIDEF 70.82 HBLIEF 62.24 HBLIF 116.72 HBLIF-A 4.83 HBLIF-B 6.83 HBLIF-C 6.83 HBLIFPF-AAP 88.89 HBLIFPF-CAP 104.72 HBLIFPF-ICP 105.78 HBLIFPF-SAP 101.93 HBLIIF 110.27 HBLIMMF 101.87 HBLIPF-D 163.21 HBLIPF-E 274.17 HBLIPF-MM 158.42 HBLISF 75.23 HBLMAF 87.29 HBLMMF 112.09 HBLPF-D 197.06 HBLPF-E 267.28 HBLPF-MM 173.51 HBLSF 72.09 JSCF 103.01 JSFOF 42.19 JSGF-A 116.48 JSIDEF 52.99 JSIF 103.5 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.85 JSIHFF-JSICPAP-III 96.52 JSIHFF-JSICPAP-IV 93.9 JSIHFF-JSICPAP-V 90.5 JSIHFF-JSICPAP-VI 90.62 JSIHFF-JSICPAP-VII 90.34 JSIHFF-JSICPAP-VIII 84.88 JSIHFF-Mufeed 40.89 JSIHFF-Mustakhkem 70.39 JSIHFF-Mustanad 88.25 JSIHFF-Mutanasib 56.12 JSIIF 106.02 JSIPSF-D 236.45 JSIPSF-E 405.9 JSIPSF-MM 204.53 JSISF 63.52 JSLCF 81.25 JSPSF-D 288.49 JSPSF-E 291.05 JSPSF-MM 229.48 JSUTP 121.49 JSVF-A 135.13 LAKSONAADMF 150.26 LAKSONEF 72.64 LAKSONIF 111.92 LAKSONITF 73.33 LAKSONMMF 100.56 LAKSONTF 79.96 MCBAHAHIPF-D 226.46 MCBAHAHIPF-E 361.57 MCBAHAHIPF-MM 206.03 MCBAHAIAAF 92.88 MCBAHAIAAF-II 102.74 MCBAHAIAALF 51.9 MCBAHAIIF-A 110.37 MCBAHAISF 6.83 MCBAHDDF 100 MCBAHIIF-B 110.37 MCBAHMCBCMOF 100.86 MCBAHMCBDIF 116.38 MCBAHPCF 51.28 MCBAHPCM 9.21 MCBAHPFPF 100.9 MCBAHPIEF 58.86 MCBAHPIF 59.47 MCBAHPPF-D 290.02 MCBAHPPF-E 352.54 MCBAHPPF-MM 258.52 MCBAHPSMF 61.6 MCBPAAF 58.79 MCBPSF 59.69 MEEZAMSAF-II(MCPP-IV) 49.55 MEEZAMSAF-II(MCPP-V) 49.81 MEEZAMSAF-II(MCPP-VI) 49 MEEZAMSAF-II(MCPP-VII) 48.59 MEEZAMSAF-II(MCPP-VIII) 47.67 MEEZAMSAF-III(MCPP-IX) 46.81 MEEZANAAF 30.03 MEEZANBF 12.79 MEEZANCF 54.87 MEEZANDEF 27.01 MEEZANEF 23.23 MEEZANFPFF-A 51.39 MEEZANFPFF-M 51.87 MEEZANFPFF-MAAP-I 42.06 MEEZANGF 76.23 MEEZANIF 38.37 MEEZANIIF-B 56.13 MEEZANIIF-C 56.13 MEEZANKMIF 41.9 MEEZANMF 10.83 MEEZANMFPFF-C 56.24 MEEZANMSAF-MCPP-III 49.38 MEEZANMSAF-MSAP-I 33.04 MEEZANMSAF-MSAP-II 32.5 MEEZANMSAF-MSAP-III 31.68 MEEZANMSAF-MSAP-IV 32.29 MEEZANMSAF-MSAP-V 36.69 MEEZANRAF 50 MEEZANSF 56.17 MEEZANTPF-D 256.85 MEEZANTPF-E 306.95 MEEZANTPF-G 144.04 MEEZANTPF-MM 253.65 NAFAGSP-I 11.28 NAFAIAAP-I 98.18 NAFAIAAP-II 87.47 NAFAIAAP-III 90.65 NAFAIAAP-IV 81.96 NAFAIAAP-V 74.87 NAFAIAAP-VI 72.5 NAFAIAAP-VII 73.32 NAFAIAAP-VIII 83.86 NAFAICPP-I 102.71 NAFAICPP-II 102.96 NAFAICPP-III 101 NAFAICPP-IV 100.31 NAFAICPP-V 98.67 NAFAIPF-D 147.06 NAFAIPF-E 202.3 NAFAIPF-MM 149.96 NAFAIPPF-II 102.92 NAFAPF-D 179.71 NAFAPF-E 211.43 NAFAPF-MM 158.1 NBPAARFSF 10.86 NBPBF 15.61 NBPFSECTF 6.99 NBPFSIF 11.58 NBPGSLF 10.2 NBPGSSF 10.37 NBPIAAEF 7.34 NBPIDDF 10 NBPIEF 6.55 NBPIMAF 10.87 NBPIMMF 10.97 NBPIOF 11.78 NBPIRIF 7.46 NBPISIF 12.8 NBPISTF 7.37 NBPISVF 10.37 NBPMAF 11.18 NBPMMF 9.88 NBPRFSF 11.13 NBPSAVF 10.71 NBPSIF 13.72 NBPSTOCKF 9.61 NIT-GBF 10.97 NIT-IF 11.01 NIT-NI(U)T 45.5 NITIEF 5.7 NITIIF 10.65 NITIPF-D 12.88 NITIPF-E 6.89 NITIPF-MM 12.81 NITMMF 9.89 NITPF-C 15.21 NITPF-D 14.52 NITPF-E 6.69 NITPF-MM 13.55 POAAAF 40.96 POAIIF 56.24 POGSF 11.62 POIAAF 41.7 UBLAAAIRSF-D 189.83 UBLAAAIRSF-E 442.62 UBLAAAIRSF-MM 182.97 UBLAAF 131.22 UBLAAIAAP-IX 83.98 UBLAAIAAP-VIII 74.99 UBLAAIAAP-X 83.36 UBLAAIAAP-XI 88.34 UBLAAIAPPP-I 103.85 UBLAAIAPPP-II 102.71 UBLAAIAPPP-III 102.06 UBLAAIAPPP-IV 105.61 UBLAAIDEF 79.2 UBLAASSF-AISSP-II 100.48 UBLAIAAF 109.14 UBLAICF 100.46 UBLAIEF 62.11 UBLAIIF-G 108.36 UBLAIIF-I 108.36 UBLAISF 109.51 UBLAPPP-I 101.95 UBLAPPP-II 102.07 UBLAPPP-III 99.06 UBLASSF 92.05 UBLCF 106.88 UBLDEF 67.81 UBLFSF 60.98 UBLGSF 117.23 UBLIOF 122.45 UBLLPF-C 100.81 UBLMMF 110.21 UBLRSF-C 147.32 UBLRSF-D 256.45 UBLRSF-E 469.68 UBLRSF-MM 206.16 UBLSSP-I 107.92 UBLSSP-II 106.77 UBLSSP-III 110.2 UBLSSP-IV 107.06 UBLSSP-V 103.05 UBLSSP-VI 109.31 UBLSSP-VIII 101.53 UBLUGIF-G 93.27 UBLUGIF-I 93.27 UBLUSAF 47.68

PKRV & PKISRV Rates 2013

(Note: PKISRV rates published from July 18, 2013)

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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