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MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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. 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. VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of June 10, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIESMUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP.COM.PK
Tenor,Mid Rate,Change 1W,7.01,0.01 2W,7.10,0.00 1M,7.19,0.00 2M,7.28,0.00 3M,7.32,0.00 4M,7.41,0.00 6M,7.55,0.00 9M,7.60,-0.01 1Y,7.65,0.00 2Y,8.51,0.00 3Y,8.90,0.00MUFAP.COM.PK
10:06 09jun21 gop ijarah sukuk revaluation pk99999 pkisrv,,,,, gop ijarah sukuk:- 0#pkisrv=> ,,,,, ,,,,, , bma, c&m, cmk, ione, jscm, mcp, scpl, vcpl ,avg rate 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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.BOARD OF DIRECTORS
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.MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 144 million Total assets as at April 2021 During April 2021, amid large daily swings, the market remained listless with the benchmark KSE-100 Index falling by 326 points (modest decline of 0.7%) on a month-on-month MONTHLY ISSUANCE AND REDEMPTION DATA OF MUTUAL FUNDS OPEN Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Money Market 13,192 11,517 473 1,009 1,321 1,665488 466 38
VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of June 10, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 IndexMUFAP.COM.PK
"Financial Markets Association of Pakistan May 25, 2021",,,,,PKFRV,,,,,
MUFAP.COM.PK
Tenor,Mid Rate,Change 1W,7.01,0.01 2W,7.10,0.00 1M,7.19,0.00 2M,7.28,0.00 3M,7.32,0.00 4M,7.41,0.00 6M,7.55,0.00 9M,7.60,-0.01 1Y,7.65,0.00 2Y,8.51,0.00 3Y,8.90,0.00MUFAP.COM.PK
10:06 09jun21 gop ijarah sukuk revaluation pk99999 pkisrv,,,,, gop ijarah sukuk:- 0#pkisrv=> ,,,,, ,,,,, , bma, c&m, cmk, ione, jscm, mcp, scpl, vcpl ,avg rate 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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.BOARD OF DIRECTORS
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. VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of June 9, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIESMUFAP
MUFAP Mutual Funds Association of Pakistan PKR 144 million Total assets as at April 2021 During April 2021, amid large daily swings, the market remained listless with the benchmark KSE-100 Index falling by 326 points (modest decline of 0.7%) on a month-on-month MONTHLY ISSUANCE AND REDEMPTION DATA OF MUTUAL FUNDS OPEN Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Money Market 13,192 11,517 473 1,009 1,321 1,665488 466 38
VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of May 3, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 30, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 IndexMUFAP.COM.PK
Tenor,Mid Rate,Change 1W,7.01,0.01 2W,7.10,0.00 1M,7.19,0.00 2M,7.28,0.00 3M,7.32,0.00 4M,7.41,0.00 6M,7.55,0.00 9M,7.60,-0.01 1Y,7.65,0.00 2Y,8.51,0.00 3Y,8.90,0.00 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 1, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 Index 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.BOARD OF DIRECTORS
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. VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of June 9, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIESMUFAP
MUFAP Mutual Funds Association of Pakistan PKR 144 million Total assets as at April 2021 During April 2021, amid large daily swings, the market remained listless with the benchmark KSE-100 Index falling by 326 points (modest decline of 0.7%) on a month-on-month MONTHLY ISSUANCE AND REDEMPTION DATA OF MUTUAL FUNDS OPEN Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Sales Red Money Market 13,192 11,517 473 1,009 1,321 1,665488 466 38
VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of May 3, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of April 30, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES ASSET MANAGEMENT COMPANIES' RATINGS MANAGEMENT … Inception Type of Rating Date Rating Agency 1 AKD Invest. Mang. Ltd. Sep-2004 AMR JCR-VIS - AM3+ AM3+ - - 2 Al Falah GHP Invest. Mang. Ltd. Sep-2005 AMR PACRA AM3 - AM3 - -MUFAP
MUFAP Mutual Funds Association of Pakistan PKR 1,366 million Total assets as at December 2018 December proved a challenging month for equity investors both at the local bourse as well as globally albeit for different reasons as the benchmark KSE 100 IndexMUFAP.COM.PK
Tenor,Mid Rate,Change 1W,7.01,0.01 2W,7.10,0.00 1M,7.19,0.00 2M,7.28,0.00 3M,7.32,0.00 4M,7.41,0.00 6M,7.55,0.00 9M,7.60,-0.01 1Y,7.65,0.00 2Y,8.51,0.00 3Y,8.90,0.00 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANMUTUAL FUND ASSOCIATION OF PAKISTANMUTUAL FUNDS IN PAKISTANNAV HISTORY OF MUTUAL FUNDSDAILY NAV OF MUTUAL FUNDSDAILY KIBOR RATE STATE BANK OF PAKISTANDAILY KIBORRATES SBP
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.BOARD OF DIRECTORS
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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected inCONTENTS
Contents
MUFAP.COM.PK
09:05 05may21 gop ijarah sukuk revaluation pk99999 pkisrv,,,,, gop ijarah sukuk:- 0#pkisrv=> ,,,,, ,,,,, , bma, c&m, cmk, ione, jscm, mcp, scpl, vcpl ,avg rate 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANCONTACT USDOWNLOADSMUTUAL FUNDS ASSOCIATION OF PAKISTANBOARD OF DIRECTORSINVESTORS 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. MUTUAL FUNDS ASSOCIATION OF PAKISTANMUTUAL FUND ASSOCIATION OF PAKISTANMUTUAL FUNDS IN PAKISTANNAV HISTORY OF MUTUAL FUNDSDAILY NAV OF MUTUAL FUNDSDAILY KIBOR RATE STATE BANK OF PAKISTANDAILY KIBORRATES SBP
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.BOARD OF DIRECTORS
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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected inCONTENTS
Contents
MUFAP.COM.PK
09:05 05may21 gop ijarah sukuk revaluation pk99999 pkisrv,,,,, gop ijarah sukuk:- 0#pkisrv=> ,,,,, ,,,,, , bma, c&m, cmk, ione, jscm, mcp, scpl, vcpl ,avg rate 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. VOLUNTARY PENSION SYSTEM (VPS) A CONCISE GUIDE FOR INVESTORS 2 Disclaimer All investments in the pension funds authorized under the Voluntary Pension System Rules, 2005 are subject to market risks. The value of investments as reflected in VALUATION OF DEBT SECURITIES BY MUFAP Valuation of Debt Securities by MUFAP as per SECP Circular 33 of 2012 dated Oct 24, 2012 Rates of Debt Securities as of June 7, 2021 VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIESCONTENTS
Contents
INDEX
Index
MUFAP.COM.PK
Tenor,Mid Rate,Change 1W,7.05,0.00 2W,7.20,0.04 1M,7.23,0.00 2M,7.29,-0.01 3M,7.33,-0.01 4M,7.42,-0.02 6M,7.55,-0.01 9M,7.61,-0.01 1Y,7.67,-0.03 2Y,8.51,-0.02 3Y,8.92MUFAP.COM.PK
10:06 08jun21 gop ijarah sukuk revaluation pk99999 pkisrv,,,,, gop ijarah sukuk:- 0#pkisrv=> ,,,,, ,,,,, , bma, c&m, cmk, ione, jscm, mcp, scpl, vcpl ,avg rate* Home
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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 86.04 ABLACPF 10.49 ABLAFF 11.46 ABLCF 10.18 ABLFPF-Active 100.2 ABLFPF-Conservative 119.46 ABLFPF-SAP 107.42 ABLGSF-B 10.75 ABLIAAF 10.86 ABLIDSF 8.38 ABLIF 10.71 ABLIFPF-Active 108.61 ABLIFPF-Aggressive 108 ABLIFPF-Conservative 118.05 ABLIFPF-CPP-I 111.6 ABLIFPF-SAP 119.51 ABLIFPF-SAP-III 113.91 ABLIIF 10.86 ABLIPPF-D 125.8 ABLIPPF-E 162.55 ABLIPPF-MM 122.53 ABLISF 14.91 ABLPPF-D 164.93 ABLPPF-E 158.91 ABLPPF-MM 134.44 ABLSF 14.5 ABLSSF-ASSP-I 10.47 ABLSSF-ASSP-II 10.4 ABLSSF-ASSP-III 10.3 ABLSSF-ASSP-IV 10.12 AGHPAF 68.69 AGHPCF 532.42 AGHPIF 119.33 AGHPIIF 105.32 AGHPIMF 56.35 AGHPIPF-D 112.28 AGHPIPF-E 84.97 AGHPIPF-MM 111.84 AGHPIPPF-AAP-II 98.37 AGHPIPPF-AAP-III 99.77 AGHPIPPF-BAP 107.29 AGHPIPPF-MAP 107.55 AGHPISF 50.33 AGHPMMF 98.24 AGHPPF-D 119.27 AGHPPF-E 81.93 AGHPPF-MM 118.91 AGHPPPF-AAP 108.2 AGHPPPF-CAP 110.42 AGHPPPF-MAP 107.71 AGHPSF 121.21 AGHPVF 59 AGHSF 113.04 AKDCF 53.64 AKDGASF 8.55 AKDGASF 8.55 AKDIF 54.15 AKDIIF 53.27 AKDISF 38.77 AKDITF 13.69 AKDOF 75.71 ALFALAHGHPCPF-II 107.59 ALFALAHGHPIDEF 79.22 ALFALAHGHPIPPF-CPP-IV 108.38 ALFALAHGHPIPPF-CPP-V 108.08 ALFALAHGHPIVF 101.31 ASKARIAAF-B 43.03 ASKARIAAF-C 43.03 ASKARIHYS 103.22 ASKARISCF 107.54 ASKARISYE 108.83 ATLASIDSF 522.07 ATLASIF 553.22 ATLASIFOF-AAAIP 538.2 ATLASIFOF-ACAIP 557.39 ATLASIFOF-AICPP 550.49 ATLASIFOF-AMAIP 546.06 ATLASIIF 536.42 ATLASISF 548.7 ATLASMMF 504.78 ATLASPF-D 283.22 ATLASPF-E 521.58 ATLASPF-MM 269.73 ATLASPIF-D 229.26 ATLASPIF-E 632.68 ATLASPIF-MM 242.73 ATLASSF 108.49 ATLASSMF 630.43 AWTAAF 90.96 AWTIF 114.19 AWTIIF 108.12 AWTISF 104.47 AWTSF 100.65 BMACRSF 8.73 BMAECF 10.81 FAYSALAAF 49.54 FAYSALFFPF-FAPPP 100.46 FAYSALFIAAF 74.07 FAYSALFSOF 108.84 FAYSALFVF 100.2 FAYSALHAF 102.27 FAYSALIGF 111.94 FAYSALISGF 108.92 FAYSALMMF 108.39 FAYSALMTSF 107.66 FAYSALSF 53.84 FAYSALSGF 108.11 FaysalSPF-FSCPP 102.3 FaysalSPF-FSCPP-II 103.08 FCMF 8.09 FCMF 8.09 FCMF-A 8.09 FHABIBAAF 91.88 FHABIBCF 100.33 FHABIBIF 106.13 FHABIBIIF 100.28 FHABIBSF 87.86 FHISF 84.76 HBLCF-C 0 HBLCF-D 0 HBLEF 13.61 HBLEQF 116.77 HBLFPF-AAP 112.19 HBLFPF-CAP 113.55 HBLFPF-SIP 103.16 HBLGF-A 23.95 HBLGF-B 19.81 HBLGF-C 19.81 HBLGSF-C 112.85 HBLGSF-D 112.85 HBLIAAF 114.63 HBLIDEF 103.85 HBLIEF 95.45 HBLIF 112.1 HBLIF-A 8.58 HBLIF-B 10.34 HBLIF-C 10.34 HBLIFPF-AAP 108.02 HBLIFPF-CAP 110.98 HBLIFPF-ICP 115.31 HBLIFPF-SAP 121.29 HBLIIF 107.33 HBLIMMF 0 HBLIPF-D 159.78 HBLIPF-E 410.9 HBLIPF-MM 155.5 HBLISF 114.2 HBLMAF 113.87 HBLMMF 0 HBLPF-D 189.01 HBLPF-E 399.48 HBLPF-MM 168.77 HBLSF 110.55 JSCF 102.98 JSFOF 59.76 JSGF-A 173.31 JSIDEF 87.85 JSIF 100.61 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.73 JSIHFF-JSICPAP-II 106.98 JSIHFF-JSICPAP-III 106.84 JSIHFF-JSICPAP-IV 108.4 JSIHFF-JSICPAP-V 109.62 JSIHFF-JSICPAP-VI 109.42 JSIHFF-JSICPAP-VII 107.59 JSIHFF-JSICPAP-VIII 101.76 JSIHFF-Mufeed 84.26 JSIHFF-Mustakhkem 87.81 JSIHFF-Mustanad 109.04 JSIHFF-Mutanasib 92.11 JSIIF 102.59 JSIPSF-D 229.81 JSIPSF-E 589.63 JSIPSF-MM 199.16 JSISF 97.91 JSLCF 124.16 JSPSF-D 280.83 JSPSF-E 436.87 JSPSF-MM 222.4 JSUTP 162.64 JSVF-A 205.1 LAKSONAADMF 160.89 LAKSONEF 109.04 LAKSONIF 108.1 LAKSONITF 95.5 LAKSONMMF 100.79 LAKSONTF 104.16 MCBAHAIAAF 97.36 MCBAHAIAAF-II 102.9 MCBAHAIAALF 75.93 MCBAHAIIF-A 107.43 MCBAHAISF 10.57 MCBAHDDF 100 MCBAHIIF-B 107.43 MCBAHMCBCMOF 101.04 MCBAHMCBDIF 112.76 MCBAHPCF 53.47 MCBAHPCM 11.75 MCBAHPFPF 102.19 MCBAHPIEF 56.61 MCBAHPIF 57.43 MCBAHPIPF-D 221.19 MCBAHPIPF-E 528.49 MCBAHPIPF-MM 201.33 MCBAHPPF-D 276.43 MCBAHPPF-E 532.36 MCBAHPPF-MM 251.2 MCBAHPSMF 95.26 MCBPAAF 81.82 MCBPSF 57.37 MEEZAMSAF-II(MCPP-IV) 55.5 MEEZAMSAF-II(MCPP-V) 55.67 MEEZAMSAF-II(MCPP-VI) 55.4 MEEZAMSAF-II(MCPP-VII) 56.02 MEEZAMSAF-II(MCPP-VIII) 54.89 MEEZAMSAF-III(MCPP-IX) 54.48 MEEZANAAF 43.8 MEEZANBF 15.73 MEEZANCF 53.42 MEEZANDEF 43.75 MEEZANEF 41.32 MEEZANFPFF-A 69.81 MEEZANFPFF-M 62.38 MEEZANFPFF-MAAP-I 50.95 MEEZANGF 72.65 MEEZANIF 59.58 MEEZANIIF-B 54.61 MEEZANIIF-C 54.61 MEEZANKMIF 67.13 MEEZANMF 16.67 MEEZANMFPFF-C 60.49 MEEZANMSAF-MCPP-III 55.45 MEEZANMSAF-MSAP-I 39.94 MEEZANMSAF-MSAP-II 42.93 MEEZANMSAF-MSAP-III 41.73 MEEZANMSAF-MSAP-IV 42.46 MEEZANMSAF-MSAP-V 48.4 MEEZANRAF 50 MEEZANSF 54.65 MEEZANTPF-D 249.94 MEEZANTPF-E 473.1 MEEZANTPF-G 138.74 MEEZANTPF-MM 247.33 NAFAGSP-I 10.76 NAFAIAAP-I 129.13 NAFAIAAP-II 113.71 NAFAIAAP-III 118.58 NAFAIAAP-IV 107.31 NAFAIAAP-V 98.25 NAFAIAAP-VI 95.81 NAFAIAAP-VII 96.29 NAFAIAAP-VIII 110.39 NAFAICPP-I 114.46 NAFAICPP-II 112.73 NAFAICPP-III 111.08 NAFAICPP-IV 110.97 NAFAICPP-V 111.72 NAFAIPF-D 143.49 NAFAIPF-E 305.87 NAFAIPF-MM 146.25 NAFAIPPF-II 117.49 NAFAPF-D 170.95 NAFAPF-E 311.94 NAFAPF-MM 153.41 NBPAARFSF 10.58 NBPBF 19.74 NBPFSECTF 10.6 NBPFSIF 11.22 NBPGSLF 10.22 NBPGSSF 10.34 NBPIAAEF 11.27 NBPIDDF 10 NBPIEF 10.99 NBPIMAF 10.57 NBPIMMF 10.67 NBPIOF 11.37 NBPIRIF 10.13 NBPISIF 16.58 NBPISTF 11.33 NBPISVF 10.1 NBPMAF 10.82 NBPMMF 9.9 NBPRFSF 10.83 NBPSAVF 10.41 NBPSIF 17.5 NBPSTOCKF 14.69 NIT-GBF 10.54 NIT-IF 10.59 NIT-NI(U)T 65.25 NITIEF 8.97 NITIIF 10.35 NITIPF-D 12.57 NITIPF-E 10.11 NITIPF-MM 12.49 NITMMF 9.79 NITPF-C 14.19 NITPF-D 13.56 NITPF-E 10.09 NITPF-MM 13.15 POAAAF 49.27 POAIIF 54.83 POGSF 11.3 POIAAF 50.08 UBLAAAIRSF-D 185.18 UBLAAAIRSF-E 654.07 UBLAAAIRSF-MM 178.63 UBLAAF 150.58 UBLAAIAAP-IX 107.37 UBLAAIAAP-VII 98.6 UBLAAIAAP-VIII 95.31 UBLAAIAAP-X 105.6 UBLAAIAAP-XI 111.26 UBLAAIAPPP-I 116.69 UBLAAIAPPP-II 115.15 UBLAAIAPPP-III 114.8 UBLAAIAPPP-IV 117.82 UBLAAIDEF 119.49 UBLAIAAF 126.98 UBLAICF 100.82 UBLAIEF 104.81 UBLAIIF-G 105.58 UBLAIIF-I 105.58 UBLAISF 106.76 UBLAPPP-I 114.18 UBLAPPP-II 111.15 UBLAPPP-III 111.23 UBLASSF 138.07 UBLCF 103.49 UBLCPF-III 103.3 UBLDEF 100.97 UBLFSF 94.21 UBLGSF 112.39 UBLIOF 117.85 UBLLPF-C 101.17 UBLMMF 107.01 UBLRSF-C 134.09 UBLRSF-D 245.02 UBLRSF-E 692.36 UBLRSF-MM 200.25 UBLSSP-I 101.93 UBLSSP-II 100.84 UBLSSP-III 103.36 UBLSSP-IV 101.91 UBLSSP-V 104.25 UBLSSP-VI 103.88 UBLUGIF-G 89.49 UBLUGIF-I 89.49UBLUSAF 71.37
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