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 10.18 ABLCF 10.18 ABLFPF-Active 95.61 ABLFPF-Conservative 110.43 ABLFPF-SAP 97.95 ABLGSF-B 10.26 ABLIAAF 10.14 ABLIDSF 8.47 ABLIF 10.23 ABLIFPF-Active 103.52 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 112.81 ABLIFPF-SAP 105.44 ABLIFPF-SAP-II 95.41 ABLIFPF-SAP-III 99.52 ABLIFPF-SAP-IV 103.13 ABLIIF 10.41 ABLIPPF-D 116.86 ABLIPPF-E 164.83 ABLIPPF-MM 114.5 ABLISF 14.66 ABLPPF-D 145.79 ABLPPF-E 152.61 ABLPPF-MM 120.83 ABLSF 13.8 AGHPAF 65.84 AGHPCF 508.02 AGHPIF 113.89 AGHPIIF 103.12 AGHPIMF 53.83 AGHPIPF-D 104.16 AGHPIPF-E 84.38 AGHPIPF-MM 105.08 AGHPIPPF-AAP-II 91.46 AGHPIPPF-AAP-III 95.13 AGHPIPPF-BAP 100.74 AGHPIPPF-MAP 99.67 AGHPISF 50.14 AGHPMMF 98.02 AGHPPF-D 107.47 AGHPPF-E 81.03 AGHPPF-MM 107.53 AGHPPPF-AAP 105.35 AGHPPPF-CAP 104.72 AGHPPPF-MAP 99.68 AGHPSF 116.16 AGHPVF 54.44 AGHSF 107.94 AKDCF 51.42 AKDGASSF 9.96 AKDIF 50.1 AKDIIF 51.24 AKDISF 46.66 AKDITF 13.52 AKDOF 84.1 ALFALAHGHPCPF-II 100.48 ALFALAHGHPIDEF 85.17 ALFALAHGHPIPPF-CPP-IV 101.81 ALFALAHGHPIVF 99.31 ASKARIAAF-B 42.99 ASKARIAAF-C 42.99 ASKARIEF 93.69 ASKARIHYS 103.89 ASKARIIAAF-B 93.38 ASKARIIAAF-C 93.38 ASKARIIIF-B 103.38 ASKARIIIF-C 103.38 ASKARISCF 103.24 ASKARISYE 104.3 ATLASIF 524.31 ATLASIIF 514.83 ATLASISF 541.86 ATLASMMF 515.7 ATLASPF-D 248.89 ATLASPF-E 494.09 ATLASPF-MM 239.25 ATLASPIF-D 205.43 ATLASPIF-E 619.34 ATLASPIF-MM 217.46 ATLASSF 102.65 ATLASSMF 616.07 BMACRSF 8.4 BMAECF 10.41 DAWOODIF 82.99 DAWOODISF 113.19 FAYSALAAF 50.58 FAYSALFIAAF 77.09 FAYSALFSOF 103.87 FAYSALIGF 108.21 FAYSALISGF 105.03 FAYSALMMF 104.18 FAYSALMTSF 103.18 FAYSALSF 56.68 FAYSALSGF 104.14 FCMF 8.47 FCMF 8.47 FCMF-A 8.47 FDAWOODMF 20.76 HBLCF-C 103.39 HBLCF-D 103.39 HBLEF 14.15 HBLEQF 109.49 HBLFPF-AAP 102.42 HBLFPF-CAP 105.45 HBLFPF-SAP 102.73 HBLGF-A 25.71 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 108.63 HBLGSF-D 108.63 HBLIAAF 106.18 HBLIDEF 105.37 HBLIEF 93.39 HBLIF 108.48 HBLIF-A 9.21 HBLIF-B 9.9 HBLIF-C 9.9 HBLIFPF-AAP 101.4 HBLIFPF-CAP 103.41 HBLIFPF-ICP 102.41 HBLIFPF-SAP 102.55 HBLIIF 103.66 HBLIMMF 103.13 HBLIPF-D 144.16 HBLIPF-E 399.29 HBLIPF-MM 142.05 HBLISF 112.86 HBLMAF 104.54 HBLMMF 104.61 HBLPF-D 162.33 HBLPF-E 368.96 HBLPF-MM 150.51 HBLSF 105.44 JSCF 101.7 JSFOF 52.88 JSGF-A 177.53 JSIDEF 97.74 JSIF 97.85 JSIHFF-II-AAP-II 101.15 JSIHFF-JSIAAP I 103.43 JSIHFF-JSICPAP-I 102.21 JSIHFF-JSICPAP-II 101.96 JSIHFF-JSICPAP-III 101.58 JSIHFF-Mufeed 81.68 JSIHFF-Munafa 80.1 JSIHFF-Mustakhkem 99.85 JSIHFF-Mustanad 105.07 JSIHFF-Mutanasib 83.25 JSIIF 103.79 JSIPSF-D 205.23 JSIPSF-E 614.8 JSIPSF-MM 178.06 JSISF 104.43 JSLCF 135.37 JSPSF-D 245.61 JSPSF-E 463.85 JSPSF-MM 197.07 JSUTP 163.98 JSVF-A 216.46 LAKSONAADMF 137.56 LAKSONEF 114.28 LAKSONIF 103.14 LAKSONITF 96.03 LAKSONMMF 102.88 LAKSONTF 102.25 MCBAHAIAAF 96.36 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.12 MCBAHAIIF-A 103.47 MCBAHAISF 10.67 MCBAHDDF 100 MCBAHIIF-B 103.47 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 108.87 MCBAHPCF 51.42 MCBAHPCM 11.23 MCBAHPFPF 101.43 MCBAHPIEF 54.3 MCBAHPIF 55.15 MCBAHPIPF-D 202.74 MCBAHPIPF-E 512.48 MCBAHPIPF-MM 183.11 MCBAHPPF-D 244.85 MCBAHPPF-E 509.44 MCBAHPPF-MM 224.44 MCBAHPSMF 93.66 MCBPAAF 78.35 MCBPSF 54.14 MEEZAMSAF-II(MCPP-IV) 50.53 MEEZAMSAF-II(MCPP-V) 50.68 MEEZAMSAF-II(MCPP-VI) 50.88 MEEZAMSAF-II(MCPP-VII) 50.76 MEEZANAAF 43.54 MEEZANBF 15.27 MEEZANCF 51.55 MEEZANDEF 47.04 MEEZANEF 46.24 MEEZANFPFF-A 69.28 MEEZANFPFF-M 67.1 MEEZANFPFF-MAAP-I 57.68 MEEZANGF 58.86 MEEZANIF 61.67 MEEZANIIF-B 52.5 MEEZANIIF-C 52.5 MEEZANKMIF 69.43 MEEZANMF 17.21 MEEZANMFPFF-C 65.86 MEEZANMSAF-MCPP-III 50.6 MEEZANMSAF-MSAP-I 43.43 MEEZANMSAF-MSAP-II 42.55 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.16 MEEZANMSAF-MSAP-V 48.18 MEEZANSF 52.14 MEEZANTPF-D 224.06 MEEZANTPF-E 483.09 MEEZANTPF-G 104.29 MEEZANTPF-MM 222.27 NAFAAAF 16.04 NAFAAARFSF 10.25 NAFAARPF 9.79 NAFAFSECTF 9.69 NAFAFSIF 10.77 NAFAGSLF 10.42 NAFAGSSF 10.56 NAFAIAAEF 11.52 NAFAIAAF 15.63 NAFAIAAP-I 117.87 NAFAIAAP-II 110.33 NAFAIAAP-III 108.9 NAFAIAAP-IV 98.62 NAFAIAAP-V 90.53 NAFAIAAP-VI 87.93 NAFAIAAP-VII 94.34 NAFAIAAP-VIII 101.27 NAFAICPP-I 101.86 NAFAICPP-II 102.03 NAFAICPP-III 101.84 NAFAICPP-IV 100.9 NAFAIEF 11.98 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.22 NAFAIOF 10.99 NAFAIPF-D 129.76 NAFAIPF-E 299.67 NAFAIPF-MM 131.26 NAFAIPPF-II 102.96 NAFAISF 11.54 NAFAMAF 18.26 NAFAMMF 10.11 NAFAPF-D 151.07 NAFAPF-E 302.1 NAFAPF-MM 136.93 NAFARFSF 10.45 NAFASF 14.47 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 67.47 NITIEF 9.41 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.07 NITIPF-MM 11.23 NITMMF 10.15 NITPF-C 11.05 NITPF-D 11.75 NITPF-E 9.67 NITPF-MM 11.65 PCF 107.93 PIMLAAF 86.5 POAAAF 49.69 POAIIF 53.68 POGSF 10.85 POIAAF 51.69 PRIMUSDRF 102.15 PRIMUSIEF 98.76 PRIMUSIMMF 103.75 PRIMUSVEF 99.53 UBLAAAIRSF-D 166.51 UBLAAAIRSF-E 633.9 UBLAAAIRSF-MM 160.88 UBLAAF 136.75 UBLAAIAAP-IX 100.36 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.18 UBLAAIAAP-VIII 91.23 UBLAAIAAP-X 102.94 UBLAAIAPPP-I 102.37 UBLAAIAPPP-II 102.41 UBLAAIAPPP-III 100.91 UBLAAIDEF 116.5 UBLAIAAF 119 UBLAICF 100.43 UBLAIIF-G 101.79 UBLAIIF-I 101.79 UBLAISF 102.15 UBLAPPP-I 102.65 UBLAPPP-II 102.88 UBLAPPP-III 100.9 UBLASSF 135.18 UBLCPF-III 102.14 UBLDEF 97.33 UBLFSF 86.82 UBLGSF 107.91 UBLIOF 112.86 UBLLPF-C 100.87 UBLMMF 103 UBLRSF-C 109.83 UBLRSF-D 219.69 UBLRSF-E 664.19 UBLRSF-MM 179.44 UBLSSP-I 100.11 UBLUGIF-G 86.77 UBLUGIF-I 86.77 UBLUSAF 67.91
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INFORMATION

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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