Mutual Funds Association Of Pakistan

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.

786SF 85.62 ABLAFF 9.99 ABLCF 10.29 ABLFPF-Active 86.18 ABLFPF-Conservative 112.84 ABLFPF-SAP 85.19 ABLGSF-B 10.47 ABLIAAF 10.32 ABLICF 10 ABLIDSF 8.04 ABLIF 10.11 ABLIFP 101.48 ABLIFPF-Active 89.91 ABLIFPF-Aggressive 115.64 ABLIFPF-Conservative 120.31 ABLIFPF-CPP-I 101.8 ABLIFPF-SAP 92.5 ABLIFPF-SAP-III 94.54 ABLIIF 10.64 ABLIPPF-D 139.44 ABLIPPF-E 187.57 ABLIPPF-MM 134.72 ABLISF 15.21 ABLPPF-D 192.67 ABLPPF-E 173.92 ABLPPF-MM 154.62 ABLSF 15.28 ABLSSF-ASSP-I 10.2 ABLSSF-ASSP-II 11.02 ABLSSF-ASSP-III 10.57 ABLSSF-ASSP-IV 10.17 ABLSSF-ASSP-V 10.2 AGHPAF 56.99 AGHPCF 526.59 AGHPIF 118.32 AGHPIIF 102.78 AGHPIMF 53.3 AGHPIPF-D 125.7 AGHPIPF-E 90.55 AGHPIPF-MM 125.02 AGHPIPPF-AAP-II 95.5 AGHPIPPF-AAP-III 92.23 AGHPIPPF-BAP 106.36 AGHPIPPF-MAP 114.1 AGHPISF 42.23 AGHPMMF 98.98 AGHPPF-D 138.31 AGHPPF-E 86.51 AGHPPF-MM 136.57 AGHPPPF-AAP 98.8 AGHPPPF-CAP 107.56 AGHPPPF-MAP 100.45 AGHPSF 106.64 AGHPVF 55.23 AGHSF 112.02 AKDCF 52.94 AKDGASF 14.24 AKDIF 53.95 AKDIIF 52.51 AKDISF 45.1 AKDITF 13.65 AKDOF 112.02 ALFALAHGHPIDEF 73.91 ALFALAHGHPIPPF-CPP-IV 101.23 ALFALAHGHPIPPF-CPP-V 100.5 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 93.38 ALFCIETF 9.79 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 108.05 ASKARISCF 107.64 ASKARISYE 107.04 ATLASIDSF 577.04 ATLASIF 545.69 ATLASIFOF-AAAIP 591.6 ATLASIFOF-ACAIP 582.39 ATLASIFOF-AICPPII 510.47 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 588.34 ATLASIIF 528.52 ATLASIMMF 500 ATLASISF 556.07 ATLASLF 500 ATLASMMF 506.73 ATLASPF-D 343.71 ATLASPF-E 613.76 ATLASPF-MM 317.48 ATLASPIF-D 261.76 ATLASPIF-E 737.33 ATLASPIF-MM 276.67 ATLASSF 104.52 ATLASSMF 674.22 AWTIF 113.79 AWTIIF 108.26 AWTISF 94.29 AWTMMF 116.22 AWTSF 98.49 BMACRSF 8.5 BMAECF 10.42 FAML-FIPF 104.19 FAML-FIPF 101.65 FAML-FIPF 101.53 FAML-FPF 100.69 FAML-FPF 100.68 FAML-FPF 101.5 FAML-FSSPI 101.79 FAYSALAAF 73.77 FAYSALCF 103.69 FAYSALFFPF-FAPPP 113.36 FAYSALFIAAF 74.25 FAYSALFIFPF-FSCPP-III 114.45 FAYSALFIFPF-FSCPP-IV 107.29 FAYSALFIFPF-FSCPP-V 103.33 FAYSALFIFPF-FSCPP-VI 99.76 FAYSALFIFPF-FSCPP-VII 97.11 FAYSALFIFPF-FSCPP-VIII 96.32 FAYSALFSOF 107.68 FAYSALFVF 123.17 FAYSALGSF 105.38 FAYSALHAF 105.19 FAYSALICF 100 FAYSALIDEF 100.24 FAYSALIGF 112.61 FAYSALISF 120.92 FAYSALISGF 107.78 FAYSALMMF 102.82 FAYSALMTSF 106.27 FAYSALSF 65.53 FAYSALSGF 107.42 FaysalSPF-FSCPP 120.99 FaysalSPF-FSCPP-II 121.18 FCMF 7.02 FCMF 7.02 FCMF-A 7.02 FHABIBAAF 104.49 FHABIBCF 100.72 FHABIBIF 105.65 FHABIBIIF 101.68 FHABIBSF 88.96 FHISF 80.9 HBLCF-C 101.64 HBLCF-D 101.64 HBLEF 10.61 HBLEQF 104.7 HBLFPF-AAP 93.95 HBLFPF-CAP 113.94 HBLFSIFP 100.16 HBLGF-A 20.5 HBLGF-C 16.78 HBLGSF-C 118.01 HBLGSF-D 118.01 HBLIAAF 112.99 HBLIAAFP-I 104.51 HBLIEF 86.13 HBLIF 117.37 HBLIF-A 7.45 HBLIF-C 8.54 HBLIFPF-AAP 100.52 HBLIFPF-CAP 115.93 HBLIIF 107.51 HBLIMMF 101.17 HBLIPF-D 179.03 HBLIPF-E 422.16 HBLIPF-MM 174.24 HBLISF 106.76 HBLMAF 107.37 HBLMMF 107.9 HBLPF-D 224.87 HBLPF-E 379.62 HBLPF-MM 195.16 HBLSF 94.08 JSCF 107.22 JSFOF 58.64 JSGF-A 166.2 JSIDDF 100 JSIDEF 62.97 JSIF 100.93 JSIHFF-JSICPAP-IX 100.05 JSIHFF-JSICPAP-VI 92.68 JSIHFF-JSICPAP-VII 90.89 JSIHFF-JSICPAP-VIII 86.93 JSIHFF-Mutanasib 50.86 JSIIF 107.29 JSIPSF-D 261.39 JSIPSF-E 643.08 JSIPSF-MM 226.72 JSISF 93.59 JSLCF 126.04 JSMF-ETF 9.32 JSPSF-D 325.29 JSPSF-E 467.43 JSPSF-MM 262.06 JSUTP 164.3 LAKSONAADMF 166.47 LAKSONEF 105.53 LAKSONIF 106.13 LAKSONITF 92.77 LAKSONMMF 101.92 LAKSONTF 99.14 MCBAHAHAAF-AHSP 101.27 MCBAHAHIPF-D 251.77 MCBAHAHIPF-E 603.76 MCBAHAHIPF-MM 226.27 MCBAHAIAALF 72.95 MCBAHAIIF-A 106.54 MCBAHAIMMF 99.51 MCBAHAISF 10.53 MCBAHDDF 100 MCBAHIIF-B 106.54 MCBAHMCBCMOF 101.29 MCBAHMCBDIF 112.21 MCBAHPCF 50.47 MCBAHPCM 11.8 MCBAHPIEF 57 MCBAHPIF 56.81 MCBAHPPF-D 331.63 MCBAHPPF-E 572.87 MCBAHPPF-MM 291.97 MCBAHPSMF 99.39 MCBPAAF 84.81 MCBPSF 56.19 MEEZAMSAF-II(MCPP-IV) 55.98 MEEZAMSAF-II(MCPP-V) 55.99 MEEZAMSAF-II(MCPP-VI) 56.32 MEEZAMSAF-II(MCPP-VII) 54.73 MEEZAMSAF-III(MCPP-IX) 57.53 MEEZANAAF 45.56 MEEZANBF 16.14 MEEZANCF 52.68 MEEZANDEF 44.48 MEEZANDIF-I 50 MEEZANEF 33.1 MEEZANFPFF-A 78.88 MEEZANFPFF-M 73.54 MEEZANFPFF-MAAP-I 65.52 MEEZANGF 94 MEEZANIF 61.89 MEEZANIIF-B 53.67 MEEZANIIF-C 53.67 MEEZANKMIF 69.41 MEEZANMF 17.18 MEEZANMFPFF-C 70.62 MEEZANMSAF-MCPP-III 56.36 MEEZANMSAF-MSAP-I 46.67 MEEZANMSAF-MSAP-II 46.12 MEEZANMSAF-MSAP-III 44.66 MEEZANMSAF-MSAP-IV 45.98 MEEZANMSAF-MSAP-V 53.16 MEEZANPETF 8.92 MEEZANRAF 50 MEEZANSF 53.9 MEEZANTPF-D 292.7 MEEZANTPF-E 527.45 MEEZANTPF-G 177.47 MEEZANTPF-MM 280.89 NAFAIAAP-I 178.01 NAFAIAAP-II 155.54 NAFAIAAP-III 132.08 NAFAIAAP-IV 116.54 NAFAIAAP-V 105.57 NAFAIAAP-VI 105.31 NAFAIAAP-VII 106.36 NAFAIAAP-VIII 125.14 NAFAICPP-I 117.77 NAFAICPP-II 109.77 NAFAICPP-III 100.69 NAFAICPP-IV 101.54 NAFAICPP-V 100.96 NAFAIPF-D 163.17 NAFAIPF-E 365.83 NAFAIPF-MM 165.91 NAFAPF-D 208.06 NAFAPF-E 368 NAFAPF-MM 179.36 NBPBF 19.63 NBPFSECTF 9.7 NBPFSIF 10.62 NBPGSLF 10.28 NBPGSSF 10.99 NBPIAAEF 11.94 NBPIDDF 10 NBPIEF 9.22 NBPIIF 10.45 NBPIMAF 10.49 NBPIMMF 10.49 NBPIOF 11.3 NBPIRIF 9.17 NBPISIF 16.73 NBPISTF 12.2 NBPISVF 9.99 NBPMAF 10.63 NBPMMF 9.97 NBPPGETF 10.39 NBPRFSF 10.7 NBPSAVF 10.25 NBPSIF 16.91 NBPSTOCKF 15.87 NIT-GBF 10.26 NIT-IF 10.65 NIT-IMMF 100.76 NIT-NI(U)T 69.4 NITAAF 9.93 NITIEF 8.64 NITIIF 9.79 NITIPF-D 14.17 NITIPF-E 10.52 NITIPF-MM 14.16 NITMMF 9.72 NITPF-C 17.6 NITPF-D 16.31 NITPF-E 9.68 NITPF-MM 15.48 NITPGETF 11.19 PKDDF 10 POAAAF 41.24 POAIIF 55.15 POGSF 11.34 POIAAF 40.43 UBLAAAIRSF-D 207.63 UBLAAAIRSF-E 785.48 UBLAAAIRSF-MM 200.4 UBLAAF 152.88 UBLAAIAAP-XI 333.4 UBLAAIAIP-I 112.29 UBLAAIAPPP-IV 126.23 UBLAAICP-I 100 UBLAAIDEF 420.52 UBLAASSF-AISSP-II 101.14 UBLAIAAF 129.4 UBLAICF 102.03 UBLAIEF 91.87 UBLAIIF-G 104.31 UBLAIIF-I 104.31 UBLAISF 106.03 UBLAPPP-III 112.17 UBLASSF 157.44 UBLCF 105.03 UBLDEF 116.18 UBLFSF 84.09 UBLGSF 107.1 UBLIOF 115.19 UBLLPF-C 101.35 UBLMMF 105.49 UBLPAKETF 12.58 UBLRSF-C 159.34 UBLRSF-D 294.18 UBLRSF-E 813.75 UBLRSF-MM 231.86 UBLSSP-II 102.17 UBLSSP-III 104.84 UBLSSP-IV 100.59 UBLSSP-V 103.6 UBLSSP-VI 99.52 UBLSSP-VIII 100.73 UBLUGIF-G 89.6 UBLUGIF-I 89.6 UBLUSAF 78.52

Daily PKRV & PKISRV Rates - 2022

January

January 21, 2022 (PKRV, PKISRV, PKFRV)
January 20, 2022 (PKRV, PKISRV, PKFRV)
January 19, 2022 (PKRV, PKISRV, PKFRV)
January 18, 2022 (PKRV, PKISRV, PKFRV)
January 17, 2022 (PKRV, PKISRV, PKFRV)
January 14, 2022 (PKRV, PKISRV, PKFRV)
January 13, 2022 (PKRV, PKISRV, PKFRV)
January 12, 2022 (PKRV, PKISRV, PKFRV)
January 11, 2022 (PKRV, PKISRV, PKFRV)
January 10, 2022 (PKRV, PKISRV, PKFRV)
January 7, 2022 (PKRV, PKISRV, PKFRV)
January 6, 2022 (PKRV, PKISRV, PKFRV)
January 5, 2022 (PKRV, PKISRV, PKFRV)
January 4, 2022 (PKRV, PKISRV, PKFRV)

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2020 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates