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 10.11 ABLICF 10.09 ABLIF 10.2 ABLSF 10.19 AGHPAF 54.5 AGHPCF 506.24 AGHPIF 57.66 AGHPIMF 50.06 AGHPPPF 51.82 AGHPPPF-II 49.43 AGHPVF 51.3 AHIEIF 38.57 AHMBPSF-12-12 47.8 AHMBPSF-P 49.54 AHPCF 50.23 AHPCM 7.15 AHPCPF-1 9.47 AHPCPF-FIS 10.23 AHPIEF 50.83 AHPIF 52.12 AHPIPF-D 126.61 AHPIPF-E 90.85 AHPIPF-MM 118.56 AHPPF-D 123.47 AHPPF-E 83.22 AHPPF-MM 129.61 AHPPFL 10.41 AHPSAF 7.41 AHPSMF 50.28 AKDGASSF 6.21 AKDIF 45.94 AKDITF 6.85 AKDOF 25.47 ASIANSF 7.07 ASKARIAAF-B 37.1 ASKARIAAF-C 37.1 ASKARIIAAF-B 100.75 ASKARIIAAF-C 100.75 ASKARIIF 89.81 ASKARIIF 89.81 ASKARIIIF-B 101.63 ASKARIIIF-C 101.63 ASKARISCF 102.13 ATLASFOF 7.31 ATLASIF 496.15 ATLASIIF 508.24 ATLASISF 297.06 ATLASMMF 509.66 ATLASPF-D 129.15 ATLASPF-E 102.28 ATLASPF-MM 131.4 ATLASPIF-D 127.21 ATLASPIF-E 123.66 ATLASPIF-MM 129.38 ATLASSMF 326.64 BMACRSF 9.15 BMAECF 10.23 CROSBYDF 79.68 CROSBYPF 104.27 DAWOODIF 97.9 DAWOODMMF 71.86 FAYSALAAF 58.71 FAYSALBGF 66.75 FAYSALIGF 102.77 FAYSALISGF 101.8 FAYSALSGF 102.14 FCMF 7.75 FDAWOODMF 8.19 FHABIBIF 101.79 FHABIBSF 94.31 HBLIF 99.45 HBLMAF 81.64 HBLMMF 101.55 HBLSF 81.56 IGIAIF 42.27 IGIIF 102.28 IGIIIF 101.92 IGIMMF 101.96 IGISF 104.01 JSAAA 19.64 JSAIF 98.38 JSCF 102.13 JSCPF 0 JSCPPF-IV 105.98 JSFOF 79.91 JSGF 8.96 JSIF 89.85 JSIPSF-D 124.57 JSIPSF-E 112.33 JSIPSF-MM 114.37 JSISF 59.19 JSKSE-30IF 24.13 JSLCF 6.48 JSPSF-D 132.94 JSPSF-E 74.32 JSPSF-I 111.57 JSPSF-II 101.81 JSPSF-MM 110.7 JSUTP 91.43 JSVFL 8.4 KASBBF 39.41 KASBCF 102.02 KASBCPGF 101.49 KASBIIF 95.81 KASBLF 83.88 KASBLF-CBL 83.88 KASBSMF 25.17 LASKONEF 100.43 LASKONIF 102.13 LASKONMMF 101.92 MCBCMOF 101.92 MCBDAF 69.65 MCBDCF 102.9 MCBDSF 79.65 MCBSMF-1 101.3 MEEZANBF 10.8 MEEZANCF 50.91 MEEZANCPF 51.8 MEEZANIF 37.98 MEEZANIIF-B 51.63 MEEZANIIF-C 51.63 MEEZANMF 10.38 MEEZANSF 50.93 MEEZANTPF-D 132.27 MEEZANTPF-E 102.65 MEEZANTPF-MM 131.66 NAFAAAF 10.04 NAFACF 9.84 NAFAGSLF 10.21 NAFAIF 10.08 NAFAIIF 7.93 NAFAIMAF 9.15 NAFAMAF 9.28 NAFARFSF 10.05 NAFASF 6.2 NAFASPF 10.21 NIT-GBF 10.18 NIT-IF 10.14 NIT-NI(U)T 25.13 NIT-NI(U)TLOC 0 PICICEF 9.64 PICICGF 23.7 PICICIF 101.27 PICICIF 11.4 POAF 11.11 POAIF 51.6 POAIIF 50.83 POASF 50.37 SAFEWAYMF 12.48 UBLCPF 11.09 UBLCPFII 101.22 UBLIRSF-D 102.2 UBLIRSF-E 99.51 UBLIRSF-MM 101.08 UBLLPF-C 101.95 UBLRSF-D 102.25 UBLRSF-E 99.49 UBLRSF-MM 102.56 UBLUCIF 67.66 UBLUGIF-G 96.79 UBLUGIF-I 96.79 UBLUIIF-G 98.2 UBLUIIF-I 98.2 UBLUSAF 32.8

Basic Structure

Mutual Funds are operated by Asset Management Companies (AMC) which exist in the form of a corporation, owned by its shareholders. The AMC launches new funds through  the establishment of a Trust Deed, entered between the Asset Management Company and the Trustee, which in most cases is  the Central Depository Company of Pakistan Limited, with due approval from the SECP under the Non-Banking Finance Companies (Establishment and Regulation) Rules, 2003 (the “Rules”). The CDC performs the functions of the custodian and trustee, whereas the AMC can act as the registrar or can appoint an external registrar. Banking/ financial companies maybe authorized to act as distributors/ sales agents. The Board of Directors must also approve and appoint a legal advisor and auditor for legal and compliance affairs. 

How do Mutual Funds determine their Unit Price?

INFORMATION

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