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 10.1 ABLAFF 8.5 ABLCF 10.21 ABLFPF-Active 83.81 ABLFPF-Conservative 108.02 ABLFPF-SAP 89.85 ABLGSF-B 10.21 ABLIAAF 9.46 ABLIDSF 5.81 ABLIF 10.21 ABLIFPF-Active 86.05 ABLIFPF-Aggressive 89.61 ABLIFPF-Conservative 109.52 ABLIFPF-CPP-I 101.2 ABLIFPF-SAP 101.11 ABLIFPF-SAP-II 88.39 ABLIFPF-SAP-III 96.27 ABLIFPF-SAP-IV 99.48 ABLIIF 10.35 ABLIPPF-D 120.27 ABLIPPF-E 111 ABLIPPF-MM 117.61 ABLISF 10.19 ABLPPF-D 155.93 ABLPPF-E 106.17 ABLPPF-MM 128.83 ABLSF 9.79 AGHPAF 48.12 AGHPCF 505.58 AGHPIF 113.83 AGHPIIF 103.13 AGHPIMF 53.94 AGHPIPF-D 108.01 AGHPIPF-E 58.95 AGHPIPF-MM 108.1 AGHPIPPF-AAP-II 91.04 AGHPIPPF-AAP-III 94.04 AGHPIPPF-BAP 99.93 AGHPIPPF-MAP 98.97 AGHPISF 35.16 AGHPMMF 98.42 AGHPPF-D 114.18 AGHPPF-E 57.56 AGHPPF-MM 113.81 AGHPPPF-AAP 99.93 AGHPPPF-CAP 103.62 AGHPPPF-MAP 96.22 AGHPSF 85.01 AGHPVF 47.13 AGHSF 107.6 AKDCF 51.1 AKDGASSF 7.13 AKDIF 51.58 AKDIIF 50.74 AKDISF 30.19 AKDITF 9.66 AKDOF 55.9 ALFALAHGHPCPF-II 100.13 ALFALAHGHPIDEF 55.48 ALFALAHGHPIPPF-CPP-IV 101.12 ALFALAHGHPIPPF-CPP-V 101.09 ALFALAHGHPIVF 83.43 ASKARIAAF-B 37.88 ASKARIAAF-C 37.88 ASKARIEF 57.57 ASKARIHYS 103.32 ASKARIIAAF-B 70.18 ASKARIIAAF-C 70.18 ASKARIIIF-B 98.93 ASKARIIIF-C 98.93 ASKARISCF 102.45 ASKARISYE 103.37 ATLASIDSF 345.56 ATLASIF 520.74 ATLASIFOF-AAAIP 395.97 ATLASIFOF-ACAIP 482.32 ATLASIFOF-AICPP 471.18 ATLASIFOF-AMAIP 432.05 ATLASIIF 511.44 ATLASISF 358.65 ATLASMMF 506.96 ATLASPF-D 264.49 ATLASPF-E 346.05 ATLASPF-MM 257.3 ATLASPIF-D 219.37 ATLASPIF-E 410.39 ATLASPIF-MM 232.39 ATLASSF 101.85 ATLASSMF 421.94 AWTAAF 75.31 AWTIF 107.35 AWTIIF 103.87 AWTISF 69.8 AWTSF 65.64 BMACRSF 8.37 BMAECF 10.32 DAWOODIF 81.36 DAWOODISF 104.36 FAYSALAAF 40.91 FAYSALFIAAF 60.12 FAYSALFSOF 103.38 FAYSALIGF 107.88 FAYSALISGF 104.3 FAYSALMMF 103.32 FAYSALMTSF 102.31 FAYSALSF 38.82 FAYSALSGF 103.82 FaysalSPF-FSCPP 100.95 FCMF 5.17 FCMF 5.17 FCMF-A 5.17 FDAWOODMF 16.31 FHABIBAAF 82.88 FHABIBCF 100.66 FHABIBIF 101.94 FHABIBIIF 101.5 FHABIBSF 60.67 FHISF 57.66 HBLCF-C 101.29 HBLCF-D 101.29 HBLEF 8.84 HBLEQF 78.47 HBLFPF-AAP 91.38 HBLFPF-CAP 101.71 HBLFPF-SAP 98.7 HBLGF-A 13.11 HBLGF-B 13.48 HBLGF-C 13.48 HBLGSF-C 107.43 HBLGSF-D 107.43 HBLIAAF 98.51 HBLIDEF 69.93 HBLIEF 63.8 HBLIF 107.69 HBLIF-A 4.64 HBLIF-B 7.05 HBLIF-C 7.21 HBLIFPF-AAP 87.76 HBLIFPF-CAP 99.29 HBLIFPF-ICP 96.34 HBLIFPF-SAP 102.43 HBLIIF 103.12 HBLIMMF 101.37 HBLIPF-D 154.13 HBLIPF-E 269.08 HBLIPF-MM 150.35 HBLISF 75.59 HBLMAF 87.39 HBLMMF 103.73 HBLPF-D 174.72 HBLPF-E 263.98 HBLPF-MM 161.02 HBLSF 75.1 JSCF 103.36 JSFOF 52.52 JSGF-A 122.22 JSIDEF 64.08 JSIF 97.07 JSIHFF-II-AAP-II 99.41 JSIHFF-JSIAAP I 101.09 JSIHFF-JSICPAP-I 101.56 JSIHFF-JSICPAP-II 101.32 JSIHFF-JSICPAP-III 101.51 JSIHFF-JSICPAP-IV 101.52 JSIHFF-JSICPAP-V 101.62 JSIHFF-JSICPAP-VI 101.42 JSIHFF-Mufeed 66.4 JSIHFF-Munafa 57.26 JSIHFF-Mustakhkem 95.9 JSIHFF-Mustanad 96.41 JSIHFF-Mutanasib 80.65 JSIIF 102.8 JSIPSF-D 219.91 JSIPSF-E 414.69 JSIPSF-MM 190.57 JSISF 70.82 JSLCF 89.76 JSPSF-D 261.96 JSPSF-E 311.71 JSPSF-MM 212.05 JSUTP 125.75 JSVF-A 148.75 LAKSONAADMF 150.91 LAKSONEF 77.26 LAKSONIF 102.48 LAKSONITF 73.12 LAKSONMMF 101.16 LAKSONTF 80.55 MCBAHAIAAF 79.82 MCBAHAIAAF-II 86.2 MCBAHAIAALF 56.25 MCBAHAIIF-A 102.68 MCBAHAISF 7.24 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 107.92 MCBAHPCF 51.02 MCBAHPCM 9.17 MCBAHPFPF 102.56 MCBAHPIEF 53.92 MCBAHPIF 54.61 MCBAHPIPF-D 211.61 MCBAHPIPF-E 348.88 MCBAHPIPF-MM 194.08 MCBAHPPF-D 261.46 MCBAHPPF-E 366.44 MCBAHPPF-MM 240.11 MCBAHPSMF 67.46 MCBPAAF 63.75 MCBPSF 54.19 MEEZAMSAF-II(MCPP-IV) 48.88 MEEZAMSAF-II(MCPP-V) 48.64 MEEZAMSAF-II(MCPP-VI) 48.32 MEEZAMSAF-II(MCPP-VII) 48.29 MEEZAMSAF-II(MCPP-VIII) 48.7 MEEZAMSAF-III(MCPP-IX) 47.79 MEEZANAAF 30.2 MEEZANBF 12.12 MEEZANCF 51.15 MEEZANDEF 29.11 MEEZANEF 26.4 MEEZANFPFF-A 50.58 MEEZANFPFF-M 49.56 MEEZANFPFF-MAAP-I 41.97 MEEZANGF 74.75 MEEZANIF 39.4 MEEZANIIF-B 52.16 MEEZANIIF-C 52.16 MEEZANKMIF 43.97 MEEZANMF 10.97 MEEZANMFPFF-C 52.74 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 32.19 MEEZANMSAF-MSAP-II 31.8 MEEZANMSAF-MSAP-III 30.98 MEEZANMSAF-MSAP-IV 31.39 MEEZANMSAF-MSAP-V 36.04 MEEZANRAF 50 MEEZANSF 52.24 MEEZANTPF-D 239.12 MEEZANTPF-E 309.66 MEEZANTPF-G 143.2 MEEZANTPF-MM 237.29 NAFAFSECTF 7.69 NAFAGSP-I 10.1 NAFAGSSF 10.47 NAFAIAAP-I 95.01 NAFAIAAP-II 106.15 NAFAIAAP-III 88.01 NAFAIAAP-IV 79.55 NAFAIAAP-V 72.75 NAFAIAAP-VI 71.01 NAFAIAAP-VII 77.62 NAFAIAAP-VIII 97.34 NAFAICPP-I 99.85 NAFAICPP-II 99.21 NAFAICPP-III 97.45 NAFAICPP-IV 95.88 NAFAICPP-V 95.34 NAFAIPF-D 136.89 NAFAIPF-E 199.56 NAFAIPF-MM 140.28 NAFAIPPF-II 97.75 NAFAPF-D 160 NAFAPF-E 212.72 NAFAPF-MM 146.84 NBPAARFSF 10.14 NBPBF 15.05 NBPFSIF 10.68 NBPGSLF 10.25 NBPIAAEF 7.51 NBPIEF 7.29 NBPIMAF 10.08 NBPIMMF 10.18 NBPIOF 10.88 NBPIRIF 7.21 NBPISF 9.65 NBPISF 7.52 NBPISIF 12.26 NBPMAF 10.32 NBPMMF 9.93 NBPRFSF 10.35 NBPSF 9.93 NBPSF 10.13 NBPSIF 13.12 NIT-GBF 10 NIT-IF 10.24 NIT-NI(U)T 45.12 NITIEF 5.93 NITIIF 9.92 NITIPF-D 12.06 NITIPF-E 7.11 NITIPF-MM 11.97 NITMMF 9.83 NITPF-C 13.57 NITPF-D 12.55 NITPF-E 7.12 NITPF-MM 12.52 POAAAF 41.51 POAIIF 52.75 POGSF 10.79 POIAAF 41.36 UBLAAAIRSF-D 177.75 UBLAAAIRSF-E 431.45 UBLAAAIRSF-MM 171.53 UBLAAF 123.78 UBLAAIAAP-IX 80.41 UBLAAIAAP-VI 77.77 UBLAAIAAP-VII 75.39 UBLAAIAAP-VIII 72.84 UBLAAIAAP-X 81.7 UBLAAIAAP-XI 83.66 UBLAAIAPPP-I 101.79 UBLAAIAPPP-II 101.16 UBLAAIAPPP-III 98.79 UBLAAIAPPP-IV 99.39 UBLAAIDEF 79.84 UBLAIAAF 104.47 UBLAICF 100.36 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 102.4 UBLAPPP-I 102.16 UBLAPPP-II 100.2 UBLAPPP-III 96.81 UBLASSF 90.86 UBLCPF-III 99.77 UBLDEF 67.64 UBLFSF 67.78 UBLGSF 107.3 UBLIOF 111.78 UBLLPF-C 100.81 UBLMMF 102.17 UBLRSF-C 130.31 UBLRSF-D 234.98 UBLRSF-E 460.02 UBLRSF-MM 191.97 UBLSSP-I 98.77 UBLSSP-II 98.6 UBLSSP-III 100.18 UBLSSP-IV 100.78 UBLSSP-VI 100.26 UBLUGIF-G 86.25 UBLUGIF-I 86.25 UBLUSAF 47.97
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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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