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 10.12 ABLICF 10.1 ABLIF 10.21 ABLSF 10.33 AGHPAF 55.1 AGHPCF 506.7 AGHPIF 58 AGHPIMF 50.2 AGHPPPF 53.68 AGHPPPF-II 52.27 AGHPVF 51.65 AHIEIF 39.79 AHMBPSF-12-12 47.83 AHMBPSF-P 49.57 AHPCF 50.34 AHPCM 7.18 AHPCPF-1 9.47 AHPCPF-FIS 10.25 AHPIEF 51.01 AHPIF 52.3 AHPIPF-D 126.7 AHPIPF-E 92.33 AHPIPF-MM 118.63 AHPPF-D 123.83 AHPPF-E 84.93 AHPPF-MM 129.69 AHPPFL 10.51 AHPSAF 7.5 AHPSMF 50.83 AKDGASSF 6.38 AKDIF 45.64 AKDITF 6.97 AKDOF 26.02 ASIANSF 7.18 ASKARIAAF-B 37.32 ASKARIAAF-C 37.32 ASKARIIAAF-B 100.87 ASKARIIAAF-C 100.87 ASKARIIF 91.5 ASKARIIF 91.5 ASKARIIIF-B 101.71 ASKARIIIF-C 101.71 ASKARISCF 102.22 ATLASFOF 7.35 ATLASIF 497.85 ATLASIIF 508.49 ATLASISF 307.23 ATLASMMF 509.95 ATLASPF-D 129.2 ATLASPF-E 104.44 ATLASPF-MM 131.47 ATLASPIF-D 127.27 ATLASPIF-E 126.52 ATLASPIF-MM 129.45 ATLASSMF 334.16 BMACRSF 9.2 BMAECF 10.24 CROSBYDF 80.67 CROSBYPF 104.33 DAWOODIF 98.08 DAWOODMMF 70.85 FAYSALAAF 59.11 FAYSALBGF 67.3 FAYSALIGF 102.82 FAYSALISGF 101.84 FAYSALSGF 102.2 FCMF 7.84 FDAWOODMF 8.22 FHABIBIF 101.87 FHABIBSF 95.53 HBLIF 99.52 HBLMAF 82.34 HBLMMF 101.63 HBLSF 82.67 IGIAIF 42.5 IGIIF 102.5 IGIIIF 102 IGIMMF 102.05 IGISF 105.25 JSAAA 19.84 JSAIF 98.56 JSCF 102.19 JSCPF 0 JSCPPF-IV 106.23 JSFOF 80.06 JSFOF 79.36 JSFOF 79.63 JSFOF 79.91 JSFOF 80.1 JSGF 9.17 JSIF 89.93 JSIPSF-D 124.66 JSIPSF-E 113.69 JSIPSF-MM 114.44 JSISF 60.07 JSKSE-30IF 24.56 JSLCF 6.5 JSPSF-D 133.04 JSPSF-E 75.43 JSPSF-I 112.55 JSPSF-II 102.04 JSPSF-MM 110.8 JSUTP 92.13 JSVFL 8.63 KASBBF 39.78 KASBCF 102.07 KASBCPGF 101.63 KASBIIF 95.89 KASBLF 84.3 KASBLF-CBL 84.3 KASBSMF 25.51 LASKONEF 101.82 LASKONIF 102.21 LASKONMMF 102.13 MCBCMOF 102 MCBDAF 70.01 MCBDCF 103.05 MCBDSF 80.96 MCBSMF-1 101.43 MEEZANBF 10.94 MEEZANCF 50.95 MEEZANCPF 51.97 MEEZANIF 38.8 MEEZANIIF-B 51.67 MEEZANIIF-C 51.67 MEEZANMF 10.62 MEEZANSF 50.97 MEEZANTPF-D 132.33 MEEZANTPF-E 104.72 MEEZANTPF-MM 131.72 NAFAAAF 10.04 NAFACF 9.89 NAFAGSLF 10.22 NAFAIF 10.09 NAFAIIF 7.93 NAFAIMAF 9.23 NAFAMAF 9.34 NAFARFSF 10.05 NAFASF 6.29 NAFASPF 10.22 NIT-GBF 10.18 NIT-IF 10.17 NIT-NI(U)T 25.89 NIT-NI(U)TLOC 0 PICICEF 9.84 PICICGF 24.29 PICICIF 101.36 PICICIF 11.65 POAF 11.12 POAIF 52.17 POAIIF 50.86 POASF 50.86 SAFEWAYMF 12.68 UBLCPF 11.13 UBLCPFII 101.42 UBLIRSF-D 102.28 UBLIRSF-E 100.46 UBLIRSF-MM 101.13 UBLLPF-C 102.17 UBLRSF-D 102.33 UBLRSF-E 100.51 UBLRSF-MM 102.65 UBLUCIF 68.39 UBLUGIF-G 96.95 UBLUGIF-I 96.95 UBLUIIF-G 98.27 UBLUIIF-I 98.27 UBLUSAF 33.24

Benefits Of Investing in Mutual Funds

Professional fund managers have the training and experience to manage investments effectively. Investing in funds allows one to benefit from the expertise of professionals who have the resources to thoroughly study potential investments. Their investment decisions are based on extensive knowledge and research of market conditions and the financial performance of individual companies and specific securities. As economic conditions change, the fund may adjust the mix of its investments to adopt a more aggressive or a more defensive posture to meet its investment objective.

Liquidity

Liquidity gives the investor the ability to readily access his money in an investment. Fund shares are liquid investments that can be sold on any business day. Funds are required by law to buy, or redeem, shares each business day. The price per share at which you can redeem shares is known as the fund’s net asset value (NAV). NAV is the current market value of all the fund’s assets, minus liabilities, divided by the total number of outstanding shares.

Diversification

Funds allow investors to diversify their investment portfolio automatically by holding a wide variety of securities. Moreover, since the assets are pooled with other investors, a fund allows greater diversification at a fraction of the cost than would otherwise be probable for a single investor portfolio.

Variety

The fund industry in Pakistan is still in a development phase, yet it offers investors a wide variety of fund types to choose from, depending on their investment objectives. Fund types include pure equity, money market or debt funds or hybrid funds like fixed and variable asset allocation funds or benchmark funds which pursue a certain index. These categories continue to grow as the investor needs become more complex.

Convenience

Units can be purchased or sold directly from a fund or through a broker, financial advisory services, bank or insurance agent, by mail, over the telephone, and over the internet. Fund companies also arrange for automatic reinvestment or periodic distribution of the dividends and capital gains paid by the fund. Funds may offer a wide variety of other services, including monthly or quarterly account statements, tax information, and 24-hour phone, computer access to fund and account information, exchanges among funds, automatic investments and withdrawals, and check-writing privileges for some funds. Mutual funds also provide extensive investor education and shareholder communications, including websites, newsletters, brochures, and retirement and other planning guides.

Regulation and Disclosure

All fund companies operating in Pakistan are subject to strict regulation and oversight by the Securities and Exchange Commission Pakistan (SECP). As part of this regulation, all funds must provide investors with full and complete disclosure about the fund in a written prospectus describing the fund’s investment objective, its investment methods, information on how to purchase and redeem shares, information about the investment adviser, risks of investments and fund fees and expenses.
Unit holders are also to be provided with annual and semiannual reports that contain recent information on the fund’s portfolio, performance, and investment goals and policies.

INFORMATION

MUFAP gratefully acknowledges CIPE's Business Support grant amongst others for investors protection and access to information
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