Warning: session_start(): Cannot send session cookie - headers already sent by (output started at /home/mufap/public_html/industry.php:1) in /home/mufap/public_html/header.php on line 2

Warning: session_start(): Cannot send session cache limiter - headers already sent (output started at /home/mufap/public_html/industry.php:1) in /home/mufap/public_html/header.php on line 2
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.
ABLCF 10.64 ABLFPF-Active 128.28 ABLFPF-Conservative 110.4 ABLFPF-SAP 102.13 ABLGSF-B 10.55 ABLIDSF 10.77 ABLIF 10.45 ABLIFPF-Active 127.88 ABLIFPF-Aggressive 132.34 ABLIFPF-Conservative 112.94 ABLIFPF-SAP 118.68 ABLIFPF-SAP-II 105.41 ABLIFPF-SAP-III 100.28 ABLIIF 10.45 ABLIPPF-D 112.85 ABLIPPF-E 196.85 ABLIPPF-MM 110.33 ABLISF 18.56 ABLPPF-D 136.66 ABLPPF-E 195.37 ABLPPF-MM 112.83 ABLSF 19.87 AGHPAF 89.33 AGHPCF 522.12 AGHPIF 115.11 AGHPIIF 104.47 AGHPIMF 55.28 AGHPIPF-D 100.68 AGHPIPF-E 100.31 AGHPIPF-MM 100.7 AGHPIPPF-AAP 115.31 AGHPIPPF-AAP-II 108.59 AGHPIPPF-BAP 107 AGHPISF 81.55 AGHPMMF 102.6 AGHPPF-D 101.03 AGHPPF-E 98.4 AGHPPF-MM 101.05 AGHPPPF-AAP 127.26 AGHPPPF-CAP 113.93 AGHPPPF-MAP 117.69 AGHPSF 166.03 AGHPVF 81.53 AGHSF 110.35 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.72 ASKARIAAF-C 55.72 ASKARIEF 131.74 ASKARIHYS 105.84 ASKARIIAAF-B 123.61 ASKARIIAAF-C 123.61 ASKARIIIF-B 104.91 ASKARIIIF-C 104.91 ASKARISCF 107.31 ASKARISYE 105.04 ATLASGF 102.12 ATLASIF 531.11 ATLASIIF 523.24 ATLASISF 624.23 ATLASMMF 523.75 ATLASPF-D 228.79 ATLASPF-E 522.75 ATLASPF-G 111.02 ATLASPF-MM 218.34 ATLASPIF-D 192.35 ATLASPIF-E 683.99 ATLASPIF-MM 202.38 ATLASSLF 103.73 ATLASSMF 680.81 BMACRSF 8.55 BMAECF 10.45 DAWOODIF 85.69 DAWOODISF 143.94 FAYSALAAF 81.76 FAYSALBGF 76.76 FAYSALFIAAF 118.53 FAYSALFSOF 105.05 FAYSALIGF 108.76 FAYSALISGF 106.03 FAYSALMMF 106.46 FAYSALMTSF 104.08 FAYSALSGF 106.24 FCMF 14.06 FCMF 14.06 FCMF-A 14.06 FDAWOODMF 18.47 FHABIBCF 105.45 FHABIBIF 105.47 FHABIBIIF 100.64 FHABIBSF 129.02 FHIBF 123.01 HBLIAAF 112.97 HBLIF 109.64 HBLIMMF 103.81 HBLIPF-D 136.36 HBLIPF-E 455.22 HBLIPF-MM 133.72 HBLISF 164.83 HBLMAF 117.3 HBLMMF 106.33 HBLMSF1 0 HBLPF-D 151.5 HBLPF-E 412.62 HBLPF-MM 139.51 HBLSF 131.76 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.57 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.95 LAKSONAAEMF 107.88 LAKSONEF 148.46 LAKSONIF 105.46 LAKSONMMF 105.12 LAKSONTF 117.98 MCBAHAIAAF 102 MCBAHMCBCMOF 105.66 MCBAHMCBDIF 111.34 MCBAHMCBIIF 105.57 MCBAHMCBIIF 103.78 MCBAHPCF 53.25 MCBAHPCM 13.59 MCBAHPFPF 101.47 MCBAHPIEF 55.04 MCBAHPIEIF 81.27 MCBAHPIF 56.43 MCBAHPIPF-D 191.06 MCBAHPIPF-E 595.92 MCBAHPIPF-MM 172.13 MCBAHPPF-D 227.06 MCBAHPPF-E 578.6 MCBAHPPF-MM 207.87 MCBAHPSMF 116.97 MCBPAAF 88.43 MCBPISF 14.03 MCBPSF 55.51 MEEZANAAF 63.95 MEEZANBF 18.76 MEEZANCF 52.55 MEEZANEF 55.62 MEEZANFPFF-A 88.73 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.08 MEEZANFPFF-MAAP-II 67.49 MEEZANFPFF-MAAP-III 66.61 MEEZANFPFF-MAAP-IV 59.13 MEEZANFPFF-MSAF-III 50.18 MEEZANFPFF-MSAP-I 56.7 MEEZANGF 51.8 MEEZANIF 85.9 MEEZANIIF-B 53.23 MEEZANIIF-C 53.23 MEEZANKMIF 98.51 MEEZANMF 23.27 MEEZANMFPFF-C 67.1 MEEZANMSAP-II 51.4 MEEZANSF 53.35 MEEZANTPF-D 211.8 MEEZANTPF-E 625.03 MEEZANTPF-G 92.93 MEEZANTPF-MM 209.7 NAFAAAF 19.24 NAFAAARFSF 10.26 NAFAFSIF 11.16 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.29 NAFAIAAF 19.08 NAFAIAAP-I 140.9 NAFAIAAP-II 135.93 NAFAIAAP-III 123.02 NAFAIAAP-IV 115.06 NAFAIAAP-V 100.99 NAFAIEF 14.36 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.95 NAFAIPF-E 332.61 NAFAIPF-MM 123.17 NAFAIPPF-I 101.37 NAFAIPPF-II 101.04 NAFAISF 15.68 NAFAMAF 20.19 NAFAMMF 10.3 NAFAPF-D 139.75 NAFAPF-E 333.98 NAFAPF-MM 126.94 NAFAPPF 101.45 NAFARFSF 10.62 NAFASF 18.14 NAFASPF 10.78 NAFIAIF 9.85 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.87 NITGTF 10.38 NITIEF 12.94 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.48 NITIPF-MM 10.53 NITPF-C 10.84 NITPF-D 10.75 NITPF-E 12.54 NITPF-MM 10.71 PCF 103.4 PICICCF-C 104.73 PICICCF-D 104.73 PICICEF 16.17 PICICGF 54.24 PICICIF 109.52 PICICIF 109.52 PICICIF 23.44 PICICIIF 104.33 PICICISF 136.75 PICICSF 140.55 PIMLAAF 108.07 POAAAF 68.67 POAIIF 54.68 POGSF 10.91 POIAAF 73.37 PRIMUSDRF 79.78 PRIMUSIEF 146.23 PRIMUSIMMF 103.61 PRIMUSSMAF 124.54 PRIMUSVEF 140.57 UBLAAAIRSF-D 156.91 UBLAAAIRSF-E 760.75 UBLAAAIRSF-MM 151.44 UBLAAF 141.43 UBLAAIAAP-I 135.6 UBLAAIAAP-II 137.28 UBLAAIAAP-III 133.17 UBLAAIAAP-IV 131.88 UBLAAIAAP-V 119 UBLAAIAAP-VI 110.28 UBLAAIAAP-VII 100.91 UBLAAIDEF 143.71 UBLAIAAF 130.11 UBLAICF 103.82 UBLAIIF-G 103.06 UBLAIIF-I 103.06 UBLAISF 105 UBLASSF 171.56 UBLCPF-III 100.53 UBLGF 84.72 UBLGSF 109.02 UBLIOF 113.77 UBLLPF-C 105.29 UBLMMF 104.59 UBLRSF-C 109.61 UBLRSF-D 203.27 UBLRSF-E 766.97 UBLRSF-MM 166.32 UBLUGIF-G 89.14 UBLUGIF-I 89.14 UBLUSAF 83.43

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