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.
ABLACPF 10.43 ABLAFF 10.96 ABLCF 10.4 ABLFPF-Active 97.41 ABLFPF-Conservative 117.69 ABLFPF-SAP 104.27 ABLGSF-B 10.66 ABLIAAF 10.64 ABLIDSF 7.92 ABLIF 10.62 ABLIFPF-Active 104.34 ABLIFPF-Aggressive 104.04 ABLIFPF-Conservative 116.58 ABLIFPF-CPP-I 109.19 ABLIFPF-SAP 114.53 ABLIFPF-SAP-III 108.91 ABLIIF 10.77 ABLIPPF-D 125.15 ABLIPPF-E 155.15 ABLIPPF-MM 121.98 ABLISF 14.21 ABLPPF-D 163.48 ABLPPF-E 152.13 ABLPPF-MM 133.53 ABLSF 13.9 ABLSSF-ASSP-I 10.37 ABLSSF-ASSP-II 10.31 ABLSSF-ASSP-III 10.21 ABLSSF-ASSP-IV 10.02 AGHPAF 66.03 AGHPCF 527.9 AGHPIF 118.64 AGHPIIF 104.46 AGHPIMF 56 AGHPIPF-D 111.73 AGHPIPF-E 80.91 AGHPIPF-MM 111.29 AGHPIPPF-AAP-II 96.71 AGHPIPPF-AAP-III 98.24 AGHPIPPF-BAP 105.88 AGHPIPPF-MAP 105.74 AGHPISF 47.55 AGHPMMF 98.42 AGHPPF-D 118.66 AGHPPF-E 78.95 AGHPPF-MM 118.07 AGHPPPF-AAP 106.61 AGHPPPF-CAP 109.33 AGHPPPF-MAP 106.27 AGHPSF 116.59 AGHPVF 57.43 AGHSF 112.39 AKDCF 53.23 AKDGASF 8.66 AKDGASF 8.66 AKDIF 53.79 AKDIIF 52.87 AKDISF 40.32 AKDITF 13.12 AKDOF 76.57 ALFALAHGHPCPF-II 106.55 ALFALAHGHPIDEF 74.8 ALFALAHGHPIPPF-CPP-IV 106.91 ALFALAHGHPIPPF-CPP-V 106.81 ALFALAHGHPIVF 97.9 ASKARIAAF-B 41.71 ASKARIAAF-C 41.71 ASKARIHYS 102.49 ASKARISCF 106.65 ASKARISYE 108.04 ATLASIDSF 494.66 ATLASIF 549.17 ATLASIFOF-AAAIP 516.49 ATLASIFOF-ACAIP 545.81 ATLASIFOF-AICPP 537.66 ATLASIFOF-AMAIP 528.75 ATLASIIF 532.09 ATLASISF 520.44 ATLASMMF 506.8 ATLASPF-D 281.29 ATLASPF-E 501.8 ATLASPF-MM 267.73 ATLASPIF-D 227.41 ATLASPIF-E 600.98 ATLASPIF-MM 240.95 ATLASSF 107.78 ATLASSMF 605.74 AWTAAF 87.28 AWTIF 113.39 AWTIIF 107.43 AWTISF 98.74 AWTSF 99.51 BMACRSF 8.67 BMAECF 10.72 DAWOODIF 85.51 DAWOODISF 107.42 FAYSALAAF 48.66 FAYSALFIAAF 72.16 FAYSALFSOF 107.9 FAYSALHAF 101.31 FAYSALIGF 111 FAYSALISGF 108.15 FAYSALMMF 107.5 FAYSALMTSF 106.6 FAYSALSF 53.23 FAYSALSGF 107.23 FaysalSPF-FSCPP 101.56 FaysalSPF-FSCPP-II 102.3 FCMF 7.78 FCMF 7.78 FCMF-A 7.78 FDAWOODMF 17.47 FHABIBAAF 89.99 FHABIBCF 100.61 FHABIBIF 105.32 FHABIBIIF 100.55 FHABIBSF 84.11 FHISF 80.04 HBLCF-C 101.17 HBLCF-D 101.17 HBLEF 12.68 HBLEQF 111.97 HBLFPF-AAP 109.43 HBLFPF-CAP 112.03 HBLFPF-SIP 102.62 HBLGF-A 22.51 HBLGF-B 19.03 HBLGF-C 19.03 HBLGSF-C 112.01 HBLGSF-D 112.01 HBLIAAF 112.43 HBLIDEF 98.58 HBLIEF 90.54 HBLIF 111.15 HBLIF-A 8.04 HBLIF-B 9.94 HBLIF-C 9.94 HBLIFPF-AAP 104.66 HBLIFPF-CAP 109.15 HBLIFPF-ICP 112.17 HBLIFPF-SAP 117.28 HBLIIF 106.5 HBLIMMF 101.27 HBLIPF-D 158.87 HBLIPF-E 391.59 HBLIPF-MM 154.63 HBLISF 108.05 HBLMAF 110 HBLMMF 107.9 HBLPF-D 187.13 HBLPF-E 384.57 HBLPF-MM 167.02 HBLSF 106.31 JSCF 102.11 JSFOF 57.94 JSGF-A 166.79 JSIDEF 83.66 JSIF 99.82 JSIHFF-II-AAP-II 103.27 JSIHFF-JSICPAP-I 105.39 JSIHFF-JSICPAP-II 105.42 JSIHFF-JSICPAP-III 105.32 JSIHFF-JSICPAP-IV 106.02 JSIHFF-JSICPAP-V 106.92 JSIHFF-JSICPAP-VI 106.6 JSIHFF-JSICPAP-VII 104.83 JSIHFF-Mufeed 80.72 JSIHFF-Mustakhkem 87.64 JSIHFF-Mustanad 113.31 JSIHFF-Mutanasib 88.07 JSIIF 101.74 JSIPSF-D 227.97 JSIPSF-E 565.15 JSIPSF-MM 197.6 JSISF 93.15 JSLCF 118.61 JSPSF-D 278.54 JSPSF-E 419.4 JSPSF-MM 220.66 JSUTP 156.53 JSVF-A 194.69 LAKSONAADMF 157.66 LAKSONEF 104.84 LAKSONIF 107.28 LAKSONITF 91.96 LAKSONMMF 100.97 LAKSONTF 101.14 MCBAHAIAAF 95.83 MCBAHAIAAF-II 102.16 MCBAHAIAALF 72.81 MCBAHAIIF-A 106.61 MCBAHAISF 10.07 MCBAHDDF 100 MCBAHIIF-B 106.61 MCBAHMCBCMOF 100.75 MCBAHMCBDIF 112.02 MCBAHPCF 53.03 MCBAHPCM 11.42 MCBAHPFPF 102.43 MCBAHPIEF 56.25 MCBAHPIF 57.02 MCBAHPIPF-D 219.95 MCBAHPIPF-E 503.62 MCBAHPIPF-MM 200.05 MCBAHPPF-D 274.52 MCBAHPPF-E 513.63 MCBAHPPF-MM 249.41 MCBAHPSMF 92.28 MCBPAAF 80.06 MCBPSF 57.03 MEEZAMSAF-II(MCPP-IV) 54.23 MEEZAMSAF-II(MCPP-V) 54.35 MEEZAMSAF-II(MCPP-VI) 54.13 MEEZAMSAF-II(MCPP-VII) 54.63 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53.07 MEEZANAAF 41.57 MEEZANBF 15.16 MEEZANCF 53.03 MEEZANDEF 41.43 MEEZANEF 38.59 MEEZANFPFF-A 66.84 MEEZANFPFF-M 60.39 MEEZANFPFF-MAAP-I 49.71 MEEZANGF 70.13 MEEZANIF 56.43 MEEZANIIF-B 54.2 MEEZANIIF-C 54.2 MEEZANKMIF 62.48 MEEZANMF 15.75 MEEZANMFPFF-C 59.31 MEEZANMSAF-MCPP-III 54.58 MEEZANMSAF-MSAP-I 38.91 MEEZANMSAF-MSAP-II 41.1 MEEZANMSAF-MSAP-III 40 MEEZANMSAF-MSAP-IV 40.67 MEEZANMSAF-MSAP-V 46.4 MEEZANRAF 50 MEEZANSF 54.25 MEEZANTPF-D 248.11 MEEZANTPF-E 448.03 MEEZANTPF-G 133.97 MEEZANTPF-MM 245.65 NAFAGSP-I 10.71 NAFAIAAP-I 123.67 NAFAIAAP-II 110.53 NAFAIAAP-III 114.08 NAFAIAAP-IV 103.3 NAFAIAAP-V 94.59 NAFAIAAP-VI 92.25 NAFAIAAP-VII 93.26 NAFAIAAP-VIII 106.4 NAFAICPP-I 111.57 NAFAICPP-II 110.09 NAFAICPP-III 108.45 NAFAICPP-IV 108.31 NAFAICPP-V 108.89 NAFAIPF-D 142.61 NAFAIPF-E 292.95 NAFAIPF-MM 145.25 NAFAIPPF-II 114.46 NAFAPF-D 169.89 NAFAPF-E 303.43 NAFAPF-MM 152.3 NBPAARFSF 10.51 NBPBF 19.22 NBPFSECTF 10.43 NBPFSIF 11.13 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 10.74 NBPIDDF 10 NBPIEF 10.42 NBPIMAF 10.48 NBPIMMF 10.58 NBPIOF 11.28 NBPIRIF 9.59 NBPISIF 15.9 NBPISTF 10.8 NBPISVF 10.02 NBPMAF 10.73 NBPMMF 9.92 NBPRFSF 10.75 NBPSAVF 10.32 NBPSIF 17.01 NBPSTOCKF 14.16 NIT-GBF 10.47 NIT-IF 10.52 NIT-NI(U)T 65.3 NITIEF 8.54 NITIIF 10.27 NITIPF-D 12.44 NITIPF-E 9.58 NITIPF-MM 12.38 NITMMF 9.81 NITPF-C 13.67 NITPF-D 13.42 NITPF-E 9.59 NITPF-MM 13.05 POAAAF 47.64 POAIIF 54.48 POGSF 11.23 POIAAF 48.49 UBLAAAIRSF-D 183.9 UBLAAAIRSF-E 628.4 UBLAAAIRSF-MM 177.44 UBLAAF 148.13 UBLAAIAAP-IX 103.76 UBLAAIAAP-VI 95.27 UBLAAIAAP-VII 95.25 UBLAAIAAP-VIII 92.06 UBLAAIAAP-X 103.28 UBLAAIAAP-XI 107.46 UBLAAIAPPP-I 113.85 UBLAAIAPPP-II 112.4 UBLAAIAPPP-III 111.88 UBLAAIAPPP-IV 114.6 UBLAAIDEF 114.56 UBLAIAAF 124.31 UBLAICF 100.54 UBLAIIF-G 104.8 UBLAIIF-I 104.8 UBLAISF 106.03 UBLAPPP-I 114.16 UBLAPPP-II 111.2 UBLAPPP-III 111.01 UBLASSF 132.11 UBLCF 102.62 UBLCPF-III 103.03 UBLDEF 98.68 UBLFSF 92.96 UBLGSF 111.64 UBLIOF 116.95 UBLLPF-C 100.89 UBLMMF 106.19 UBLRSF-C 128.91 UBLRSF-D 243.46 UBLRSF-E 674.16 UBLRSF-MM 198.81 UBLSSP-I 105.98 UBLSSP-II 105.78 UBLSSP-III 107.87 UBLSSP-IV 106.9 UBLSSP-V 103.55 UBLSSP-VI 103.36 UBLUGIF-G 88.74 UBLUGIF-I 88.74 UBLUSAF 69.12
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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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