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.
ABLIF 10.2 ABLSF 13.81 AGHPAF 56.14 AGHPIF 65.08 AGHPPPF 54.76 AGHPPPF-II 51.32 AGHPVF 63.98 AHIEIF 48.17 AHMBPSF-12-12 58.47 AHMBPSF-P 52.44 AHPCF 50.39 AHPCM 9.88 AHPCPF-1 9.31 AHPCPF-FIS 10.05 AHPIEF 50.89 AHPIF 51.8 AHPIPF-D 120.25 AHPIPF-E 93.75 AHPIPF-MM 114.94 AHPPF-D 116.69 AHPPF-E 84.65 AHPPF-MM 123.52 AHPPFL 10.64 AHPSAF 9.06 AHPSMF 61.75 AKDGASSF 7.18 AKDIF 46.86 AKDITF 8.4 AKDOF 46.28 ASIANSF 7.86 ASKARIAAF-B 64.49 ASKARIAAF-C 64.49 ASKARIIAAF-B 102.88 ASKARIIAAF-C 102.88 ASKARIIF 105.74 ASKARIIIF-B 103.88 ASKARIIIF-C 103.88 ASKARISCF 104.96 ATLASFOF 6.87 ATLASIF 514.15 ATLASIIF 508.71 ATLASISF 521.03 ATLASMMF 508.99 ATLASPF-D 124.19 ATLASPF-E 108.53 ATLASPF-MM 125.77 ATLASPIF-D 124.88 ATLASPIF-E 126.1 ATLASPIF-MM 124.47 ATLASSMF 481.1 CROSBYDF 107.71 CROSBYPF 109.32 DAWOODIF 96.27 FCMF 8.27 FHABIBIF 101.66 FHABIBSF 102.36 HBLIF 98.66 HBLMAF 97.91 HBLSF 96.65 IGIIF 102.66 IGIIIF 102.44 IGISF 146.12 JSAAA 48 JSAIF 98.56 JSCPF 102.51 JSCPPF-IV 111.29 JSIF 102.21 JSIPSF-D 118.75 JSIPSF-E 117.37 JSIPSF-MM 111.08 JSISF 77.2 JSKSE-30IF 72.69 JSLCF 7.48 JSPSF-D 130.94 JSPSF-E 80.08 JSPSF-I 113.36 JSPSF-II 101.85 JSPSF-MM 126.27 JSUTP 115.24 KASBBF 45.52 KASBCF 101 KASBIIF 95.8 KASBLF 91.73 KASBLF-CBL 91.73 KASBSMF 40.48 LASKONEF 105.96 LASKONIF 103.56 LASKONMMF 102.05 MEEZANBF 10.77 MEEZANCF 51.66 MEEZANCPF 55.8 MEEZANIF 48.65 MEEZANIIF-B 50.49 MEEZANIIF-C 50.49 MEEZANMF 10.72 MEEZANSF 50.31 NAFACF 9.97 NAFAGSLF 10.21 NAFAIF 10.45 NAFAIIF 6.99 NAFAIMAF 9.51 NAFAMAF 9.34 NAFASF 7.46 NAFASPF 10.3 NIT-GBF 10.32 NIT-IF 10.05 NIT-LOC 28.41 NIT-NONLOC 30.91 PICICEF 10.08 PICICGF 27.57 PICICIF 13.12 SAFEWAYMF 13.95 UBLCPF 10.97 UBLLPF-C 102.13 UBLUCIF 99.13 UBLUGIF-G 98.5 UBLUGIF-I 101.54 UBLUIIF-G 98.77 UBLUIIF-I 99.76 UBLUSAF 87.75

INFORMATION

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