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 81.74 ABLAFF 9.17 ABLCF 10.2 ABLFPF-Active 78.32 ABLFPF-Conservative 109.53 ABLFPF-SAP 77.67 ABLGSF-B 10.09 ABLIAAF 9.89 ABLICF 10 ABLIDSF 7.04 ABLIF 10.1 ABLIFP 99.89 ABLIFPF-Active 83.93 ABLIFPF-Aggressive 95.15 ABLIFPF-Conservative 115.8 ABLIFPF-CPP-I 99.83 ABLIFPF-SAP 86.64 ABLIFPF-SAP-III 87.88 ABLIIF 10.24 ABLIPPF-D 142.4 ABLIPPF-E 162.56 ABLIPPF-MM 139.65 ABLISF 13.18 ABLPPF-D 200.09 ABLPPF-E 147.6 ABLPPF-MM 160.72 ABLSF 12.96 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.69 ABLSSF-ASSP-III 10.14 ABLSSF-ASSP-IV 10.1 ABLSSF-ASSP-V 10.07 AGHPAF 49.08 AGHPCF 500.63 AGHPIF 113.18 AGHPIIF 102.4 AGHPIMF 53.94 AGHPIPF-D 130.88 AGHPIPF-E 80.95 AGHPIPF-MM 129.82 AGHPIPPF-AAP-II 90.15 AGHPIPPF-AAP-III 87.92 AGHPIPPF-BAP 100.66 AGHPIPPF-MAP 103.73 AGHPISF 36.9 AGHPMMF 98.37 AGHPPF-D 144.4 AGHPPF-E 75.82 AGHPPF-MM 142.62 AGHPPPF-AAP 93.17 AGHPPPF-CAP 103.63 AGHPPPF-MAP 97.79 AGHPSF 90.58 AGHPVF 48.69 AGHSF 106.76 AKDCF 50.75 AKDGASF 13.42 AKDIF 51.06 AKDIIF 50.6 AKDISF 40.47 AKDITF 12.57 AKDOF 100.98 ALFALAHGHPIDEF 63.8 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIPPF-CPP-V 99.89 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 89.06 ALFCIETF 7.95 ALFIPPF-II 100.22 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 103.45 ASKARISCF 102.73 ASKARISYE 103.25 ATLASIDSF 514.18 ATLASIF 523.46 ATLASIFOF-AAAIP 553.53 ATLASIFOF-ACAIP 567.23 ATLASIFOF-AICPPII 499.88 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 566.79 ATLASIIF 507.05 ATLASIMMF 500 ATLASISF 494.41 ATLASLF 500 ATLASMMF 507.51 ATLASPF-D 358.3 ATLASPF-E 549.85 ATLASPIF-D 273.07 ATLASPIF-E 674.59 ATLASPIF-MM 289.05 ATLASSF 101.26 ATLASSMF 593.6 AWTIF 118.72 AWTIIF 104.78 AWTISF 80.58 AWTMMF 116.69 AWTSF 85.34 FAML-FIPF 104.96 FAML-FIPF 96.35 FAML-FIPF 104.93 FAML-FPF 91.86 FAML-FPF 103.54 FAML-FPF 105.26 FAML-FSCPP 97.13 FAML-FSSPI 106.13 FAYSALAAF 61.43 FAYSALCF 100.22 FAYSALFIAAF 77.77 FAYSALFIFPF-FSCPP-III 117.65 FAYSALFIFPF-FSCPP-IV 105.45 FAYSALFIFPF-FSCPP-V 101.56 FAYSALFIFPF-FSCPP-VI 98.81 FAYSALFIFPF-FSCPP-VII 96.46 FAYSALFIFPF-FSCPP-VIII 94.12 FAYSALFSOF 102.83 FAYSALFVF 129.66 FAYSALGSF 108.9 FAYSALHAF 100.64 FAYSALICF 100 FAYSALIDEF 90.78 FAYSALIGF 107.08 FAYSALISF 105.35 FAYSALISGF 103.82 FAYSALMMF 102.21 FAYSALMTSF 101.9 FAYSALSF 54.97 FAYSALSGF 102.96 FCMF 6.32 FCMF 6.32 FCMF-A 6.32 FHABIBAAF 94.81 FHABIBCF 100.91 FHABIBIF 100.97 FHABIBIIF 100.67 FHABIBSF 79.47 FHISF 74.06 HBLCF-C 101.31 HBLCF-D 101.31 HBLEF 9.86 HBLEQF 76.69 HBLFPF-AAP 73.99 HBLFPF-CAP 111.74 HBLFSIFP 100.05 HBLGF-A 19.4 HBLGF-C 12.9 HBLGSF-C 112.78 HBLGSF-D 112.78 HBLIAAF 107.59 HBLIAAFP-I 0 HBLIDEF 0 HBLIEF 69.4 HBLIF 111.56 HBLIF-A 7.03 HBLIF-C 6.47 HBLIFPF-AAP 87.17 HBLIFPF-CAP 90.92 HBLIIF 102.72 HBLIMMF 101.17 HBLIPF-D 187.28 HBLIPF-E 351.39 HBLIPF-MM 182.35 HBLISF 88.43 HBLMAF 92.59 HBLMMF 102.79 HBLPF-D 236.33 HBLPF-E 310.83 HBLPF-MM 205.79 HBLSF 71.93 JSCF 102.36 JSFOF 56.76 JSGF-A 148.7 JSIDDF 100 JSIDEF 59.12 JSIF 97.02 JSIHFF-JSICPAP-VI 94.47 JSIHFF-JSICPAP-VII 92.82 JSIHFF-JSICPAP-VIII 86.69 JSIHFF-Mutanasib 47.7 JSIIF 104.76 JSIPSF-D 265.34 JSIPSF-E 596.55 JSIPSF-MM 236.42 JSISF 84.44 JSLCF 111.72 JSMF-ETF 9.32 JSMFSF 100.09 JSPSF-D 334.65 JSPSF-E 420.96 JSPSF-MM 275.12 JSUTP 151.79 LAKSONAADMF 152.33 LAKSONEF 92.58 LAKSONIF 101.4 LAKSONITF 85.87 LAKSONMMF 101.4 LAKSONTF 91.18 MCBAHAHAAF-AHSP 100.16 MCBAHAHIPF-D 261.61 MCBAHAHIPF-E 527.64 MCBAHAHIPF-MM 236.46 MCBAHAIAALF 64.4 MCBAHAIIF-A 102.19 MCBAHAIMMF 99.51 MCBAHAISF 9.09 MCBAHDDF 100 MCBAHIIF-B 102.19 MCBAHMCBCMOF 101.48 MCBAHMCBDIF 107.36 MCBAHPCF 50.47 MCBAHPCM 10.66 MCBAHPIEF 54.16 MCBAHPIF 54.37 MCBAHPPF-D 347.06 MCBAHPPF-E 486.14 MCBAHPPF-MM 307.4 MCBAHPSMF 86.53 MCBALWADA-I 100 MCBPAAF 76.23 MCBPFRF 100 MCBPOF-DYP 99.72 MCBPSF 53.48 MEEZAMSAF-II(MCPP-IV) 55.31 MEEZAMSAF-II(MCPP-V) 53.56 MEEZAMSAF-II(MCPP-VI) 53.83 MEEZAMSAF-II(MCPP-VII) 52.73 MEEZAMSAF-III(MCPP-IX) 57.81 MEEZANAAF 40.01 MEEZANBF 15.62 MEEZANCF 50.61 MEEZANDEF 40.22 MEEZANDIF-I 50 MEEZANEF 31.52 MEEZANFPFF-A 74.27 MEEZANFPFF-M 71.38 MEEZANFPFF-MAAP-I 61.46 MEEZANGF 103.91 MEEZANIF 56.2 MEEZANIIF-B 51.53 MEEZANIIF-C 51.53 MEEZANKMIF 65.04 MEEZANMF 15.72 MEEZANMFPFF-C 68.55 MEEZANMSAF-MCPP-III 54.33 MEEZANMSAF-MSAP-I 43.89 MEEZANMSAF-MSAP-II 43.39 MEEZANMSAF-MSAP-III 41.93 MEEZANMSAF-MSAP-IV 43.14 MEEZANMSAF-MSAP-V 50.01 MEEZANPETF 7.92 MEEZANRAF 50 MEEZANSF 51.67 MEEZANTPF-D 304.67 MEEZANTPF-E 485.55 MEEZANTPF-G 196.92 MEEZANTPF-MM 293.06 MPMP-I 50.28 NAFAIAAP-I 128.94 NAFAIAAP-II 126.62 NAFAIAAP-III 118.61 NAFAIAAP-IV 105.54 NAFAIAAP-V 95.48 NAFAIAAP-VI 94.66 NAFAIAAP-VII 96.05 NAFAIAAP-VIII 113.17 NAFAICPP-I 111.36 NAFAICPP-II 105.06 NAFAICPP-III 100.65 NAFAICPP-IV 99.21 NAFAICPP-V 98.6 NAFAIPF-D 170.64 NAFAIPF-E 321.09 NAFAIPF-MM 173.57 NAFAPF-D 218.23 NAFAPF-E 323.32 NAFAPF-MM 189.17 NBPBF 18.16 NBPFSECTF 8.29 NBPFSIF 10.55 NBPGSLF 10.23 NBPGSSF 10.41 NBPIAAEF 10.35 NBPICPP 100 NBPIDDF 10 NBPIEF 8.83 NBPIIF 10.04 NBPIMAF 10.06 NBPIMMF 10.08 NBPIOF 10.8 NBPIRIF 8.49 NBPISIF 15.23 NBPISTF 10.59 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.93 NBPPGETF 9.45 NBPRFSF 10.27 NBPSAVF 9.83 NBPSIF 15.48 NBPSTOCKF 13.82 NIT-GBF 10.7 NIT-IF 11.17 NIT-IMMF 100.28 NIT-NI(U)T 64.99 NIT-SIF 10.17 NITAAF 9.67 NITIEF 7.72 NITIIF 10.26 NITIPF-D 14.8 NITIPF-E 9.53 NITIPF-MM 14.86 NITMMF 9.65 NITPF-C 18.18 NITPF-D 17.18 NITPF-E 8.61 NITPF-MM 16.26 NITPGETF 10.03 PKDDF 10 POAAAF 38.5 POAIIF 52.79 POGSF 10.8 POIAAF 38.34 UBLAAAIRSF-D 216.06 UBLAAAIRSF-E 706.83 UBLAAAIRSF-MM 208.71 UBLAAF 145.42 UBLAAIAAP-XI 143.98 UBLAAIAIP-I 108.45 UBLAAIAPPP-IV 120.56 UBLAAICP-I 100 UBLAAIDEF 380.08 UBLAASSF-AISSP-II 100.27 UBLAIAAF 126.73 UBLAICF 100.85 UBLAIEF 87.05 UBLAIIF-G 100.45 UBLAIIF-I 100.45 UBLAISF 101.48 UBLASSF 140.61 UBLCF 100.2 UBLDEF 105.98 UBLFSF 70.74 UBLGSF 105.86 UBLIOF 110.39 UBLLPF-C 101.09 UBLMMF 100.68 UBLPAKETF 10.11 UBLRSF-C 161.43 UBLRSF-D 306.37 UBLRSF-E 731.12 UBLRSF-MM 242.28 UBLSSP-II 101.27 UBLSSP-III 102.32 UBLSSP-IV 100.31 UBLSSP-IX 100.21 UBLSSP-V 103.18 UBLSSP-VI 99.28 UBLSSP-VIII 99.64 UBLUGIF-G 85.09 UBLUGIF-I 85.09 UBLUSAF 69.92

Daily PKRV & PKISRV Rates - 2022

July

June

June 30, 2022 (PKRV, PKISRV, PKFRV)
June 29, 2022 (PKRV, PKISRV, PKFRV)
June 28, 2022 (PKRV, PKISRV, PKFRV)
June 27, 2022 (PKRV, PKISRV, PKFRV)
June 24, 2022 (PKRV, PKISRV, PKFRV)
June 23, 2022 (PKRV, PKISRV, PKFRV)
June 22, 2022 (PKRV, PKISRV, PKFRV)
June 21, 2022 (PKRV, PKISRV, PKFRV)
June 20, 2022 (PKRV, PKISRV, PKFRV)
June 17, 2022 (PKRV, PKISRV, PKFRV)
June 16, 2022 (PKRV, PKISRV, PKFRV)
June 15, 2022 (PKRV, PKISRV, PKFRV)
June 14, 2022 (PKRV, PKISRV, PKFRV)
June 13, 2022 (PKRV, PKISRV, PKFRV)
June 10, 2022 (PKRV, PKISRV, PKFRV)
June 9, 2022 (PKRV, PKISRV, PKFRV)
June 8, 2022 (PKRV, PKISRV, PKFRV)
June 7, 2022 (PKRV, PKISRV, PKFRV)
June 6, 2022 (PKRV, PKISRV, PKFRV)
June 3, 2022 (PKRV, PKISRV, PKFRV)
June 2, 2022 (PKRV, PKISRV, PKFRV)
June 1, 2022 (PKRV, PKISRV, PKFRV)

May

May 31, 2022 (PKRV, PKISRV, PKFRV)
May 30, 2022 (PKRV, PKISRV, PKFRV)
May 27, 2022 (PKRV, PKISRV, PKFRV)
May 26, 2022 (PKRV, PKISRV, PKFRV)
May 25, 2022 (PKRV, PKISRV, PKFRV)
May 24, 2022 (PKRV, PKISRV, PKFRV)
May 23, 2022 (PKRV, PKISRV, PKFRV)
May 20, 2022 (PKRV, PKISRV, PKFRV)
May 19, 2022 (PKRV, PKISRV, PKFRV)
May 18, 2022 (PKRV, PKISRV, PKFRV)
May 17, 2022 (PKRV, PKISRV, PKFRV)
May 16, 2022 (PKRV, PKISRV, PKFRV)
May 13, 2022 (PKRV, PKISRV, PKFRV)
May 12, 2022 (PKRV, PKISRV, PKFRV)
May 11, 2022 (PKRV, PKISRV, PKFRV)
May 10, 2022 (PKRV, PKISRV, PKFRV)
May 9, 2022 (PKRV, PKISRV, PKFRV)
May 6, 2022 (PKRV, PKISRV, PKFRV)

April

April 30, 2022 (PKRV, PKISRV, PKFRV)
April 29, 2022 (PKRV, PKISRV, PKFRV)
April 28, 2022 (PKRV, PKISRV, PKFRV)
April 27, 2022 (PKRV, PKISRV, PKFRV)
April 26, 2022 (PKRV, PKISRV, PKFRV)
April 25, 2022 (PKRV, PKISRV, PKFRV)
April 23, 2022 (PKRV, PKISRV, PKFRV)
April 22, 2022 (PKRV, PKISRV, PKFRV)
April 21, 2022 (PKRV, PKISRV, PKFRV)
April 20, 2022 (PKRV, PKISRV, PKFRV)
April 19, 2022 (PKRV, PKISRV, PKFRV)
April 18, 2022 (PKRV, PKISRV, PKFRV)
April 16, 2022 (PKRV, PKISRV, PKFRV)
April 15, 2022 (PKRV, PKISRV, PKFRV)
April 14, 2022 (PKRV, PKISRV, PKFRV)
April 13, 2022 (PKRV, PKISRV, PKFRV)
April 12, 2022 (PKRV, PKISRV, PKFRV)
April 11, 2022 (PKRV, PKISRV, PKFRV)
April 8, 2022 (PKRV, PKISRV, PKFRV)
April 7, 2022 (PKRV, PKISRV, PKFRV)
April 6, 2022 (PKRV, PKISRV, PKFRV)
April 5, 2022 (PKRV, PKISRV, PKFRV)
April 1, 2022 (PKRV, PKISRV, PKFRV)

March

March 31, 2022 (PKRV, PKISRV, PKFRV)
March 30, 2022 (PKRV, PKISRV, PKFRV)
March 29, 2022 (PKRV, PKISRV, PKFRV)
March 28, 2022 (PKRV, PKISRV, PKFRV)
March 25, 2022 (PKRV, PKISRV, PKFRV)
March 24, 2022 (PKRV, PKISRV, PKFRV)
March 22, 2022 (PKRV, PKISRV, PKFRV)
March 21, 2022 (PKRV, PKISRV, PKFRV)
March 18, 2022 (PKRV, PKISRV, PKFRV)
March 17, 2022 (PKRV, PKISRV, PKFRV)
March 16, 2022 (PKRV, PKISRV, PKFRV)
March 15, 2022 (PKRV, PKISRV, PKFRV)
March 14, 2022 (PKRV, PKISRV, PKFRV)
March 11, 2022 (PKRV, PKISRV, PKFRV)
March 10, 2022 (PKRV, PKISRV, PKFRV)
March 9, 2022 (PKRV, PKISRV, PKFRV)
March 8, 2022 (PKRV, PKISRV, PKFRV)
March 7, 2022 (PKRV, PKISRV, PKFRV)
March 4, 2022 (PKRV, PKISRV, PKFRV)
March 3, 2022 (PKRV, PKISRV, PKFRV)
March 2, 2022 (PKRV, PKISRV, PKFRV)
March 1, 2022 (PKRV, PKISRV, PKFRV)

February

February 28, 2022 (PKRV, PKISRV, PKFRV)
February 25, 2022 (PKRV, PKISRV, PKFRV)
February 24, 2022 (PKRV, PKISRV, PKFRV)
February 23, 2022 (PKRV, PKISRV, PKFRV)
February 22, 2022 (PKRV, PKISRV, PKFRV)
February 21, 2022 (PKRV, PKISRV, PKFRV)
February 18, 2022 (PKRV, PKISRV, PKFRV)
February 17, 2022 (PKRV, PKISRV, PKFRV)
February 16, 2022 (PKRV, PKISRV, PKFRV)
February 15, 2022 (PKRV, PKISRV, PKFRV)
February 14, 2022 (PKRV, PKISRV, PKFRV)
February 11, 2022 (PKRV, PKISRV, PKFRV)
February 10, 2022 (PKRV, PKISRV, PKFRV)
February 9, 2022 (PKRV, PKISRV, PKFRV)
February 8, 2022 (PKRV, PKISRV, PKFRV)
February 7, 2022 (PKRV, PKISRV, PKFRV)
February 4, 2022 (PKRV, PKISRV, PKFRV)
February 3, 2022 (PKRV, PKISRV, PKFRV)
February 2, 2022 (PKRV, PKISRV, PKFRV)
February 1, 2022 (PKRV, PKISRV, PKFRV)

January

January 31, 2022 (PKRV, PKISRV, PKFRV)
January 28, 2022 (PKRV, PKISRV, PKFRV)
January 27, 2022 (PKRV, PKISRV, PKFRV)
January 26, 2022 (PKRV, PKISRV, PKFRV)
January 25, 2022 (PKRV, PKISRV, PKFRV)
January 24, 2022 (PKRV, PKISRV, PKFRV)
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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