PAKDATAHUB

MUFAP · Daily valuation prices

Debt securities

Per-instrument daily prices for Pakistani debt securities — floating-rate Pakistan Investment Bonds, Government of Pakistan Ijara Sukuk, and corporate Term Finance Certificates. Screen by type, then pull any instrument's price history as JSON or CSV.

193 instruments · view trading activity →

193 instruments

InstrumentTypeLatest priceAs of
GOPIS-FRR-2024-02-20GoP Ijara Sukuk98.1623 Feb 2024
GOPIS-FRR-2024-03-08GoP Ijara Sukuk100.2008 Mar 2024
GOPIS-FRR-2024-04-17GoP Ijara Sukuk100.1019 Apr 2024
GOPIS-FRR-2024-05-22GoP Ijara Sukuk99.9923 May 2024
GOPIS-FRR-2024-06-26GoP Ijara Sukuk100.1102 Jul 2024
GOPIS-FRR-2024-07-12GoP Ijara Sukuk100.0412 Jul 2024
GOPIS-FRR-2024-08-07GoP Ijara Sukuk100.0208 Aug 2024
GOPIS-FRR-2024-09-20GoP Ijara Sukuk100.3320 Sept 2024
GOPIS-FRR-2024-10-09GoP Ijara Sukuk100.1411 Oct 2024
GOPIS-FRR-2025-07-29GoP Ijara Sukuk99.8629 Jul 2025
GOPIS-FRR-2026-01-20GoP Ijara Sukuk99.9320 Jan 2026
GOPIS-FRR-2026-04-17GoP Ijara Sukuk100.1617 Apr 2026
GOPIS-FRR-2026-06-26GoP Ijara Sukuk100.2124 Jun 2026
GOPIS-FRR-2026-10-06GoP Ijara Sukuk99.9606 Oct 2026
GOPIS-FRR-2026-12-04GoP Ijara Sukuk100.5908 Oct 2026
GOPIS-FRR-2026-12-15GoP Ijara Sukuk99.8908 Oct 2026
GOPIS-FRR-2027-04-27GoP Ijara Sukuk100.1408 Oct 2026
GOPIS-FRR-2027-11-16GoP Ijara Sukuk100.2308 Oct 2026
GOPIS-FRR-2028-09-20GoP Ijara Sukuk106.7708 Oct 2026
GOPIS-FRR-2028-12-04GoP Ijara Sukuk106.1208 Oct 2026
GOPIS-VRR-2024-02-20GoP Ijara Sukuk100.1523 Feb 2024
GOPIS-VRR-2024-03-08GoP Ijara Sukuk100.1308 Mar 2024
GOPIS-VRR-2024-04-17GoP Ijara Sukuk100.0419 Apr 2024
GOPIS-VRR-2024-05-22GoP Ijara Sukuk99.9723 May 2024
GOPIS-VRR-2024-06-26GoP Ijara Sukuk100.0502 Jul 2024
GOPIS-VRR-2024-07-12GoP Ijara Sukuk100.0412 Jul 2024
GOPIS-VRR-2024-08-07GoP Ijara Sukuk100.0608 Aug 2024
GOPIS-VRR-2024-09-20GoP Ijara Sukuk100.1620 Sept 2024
GOPIS-VRR-2024-10-09GoP Ijara Sukuk100.1511 Oct 2024
GOPIS-VRR-2024-12-04GoP Ijara Sukuk100.1805 Dec 2024
GOPIS-VRR-2025-04-30GoP Ijara Sukuk100.0330 Apr 2025
GOPIS-VRR-2025-05-29GoP Ijara Sukuk100.0129 May 2025
GOPIS-VRR-2025-06-24GoP Ijara Sukuk100.0124 Jun 2025
GOPIS-VRR-2025-07-29GoP Ijara Sukuk100.0129 Jul 2025
GOPIS-VRR-2025-12-09GoP Ijara Sukuk100.0309 Dec 2025
GOPIS-VRR-2026-01-05GoP Ijara Sukuk100.0105 Jan 2026
GOPIS-VRR-2026-07-12GoP Ijara Sukuk99.9210 Jul 2026
GOPIS-VRR-2026-10-06GoP Ijara Sukuk99.9706 Oct 2026
GOPIS-VRR-2026-10-29GoP Ijara Sukuk99.9308 Oct 2026
GOPIS-VRR-2026-12-04GoP Ijara Sukuk100.0208 Oct 2026
GOPIS-VRR-2027-04-27GoP Ijara Sukuk99.8908 Oct 2026
GOPIS-VRR-2027-10-26GoP Ijara Sukuk99.8808 Oct 2026
GOPIS-VRR-2027-11-16GoP Ijara Sukuk97.0025 Sept 2023
GOPIS-VRR-2028-06-26GoP Ijara Sukuk101.4808 Oct 2026
GOPIS-VRR-2028-09-20GoP Ijara Sukuk100.0025 Sept 2023
GOPIS-VRR-2028-12-04GoP Ijara Sukuk100.0508 Oct 2026
PIBFR10YQ2030-10-22PIB (floating)98.7408 Oct 2026
PIBFR10YQ2033-12-14PIB (floating)95.9915 Sept 2025
PIBFR10YS2028-05-31PIB (floating)100.1208 Oct 2026
PIBFR10YS2028-06-28PIB (floating)100.1408 Oct 2026
PIBFR10YS2028-08-09PIB (floating)100.3808 Oct 2026
PIBFR10YS2029-02-21PIB (floating)100.4708 Oct 2026
PIBFR10YS2029-03-21PIB (floating)100.4208 Oct 2026
PIBFR10YS2029-04-18PIB (floating)100.4208 Oct 2026
PIBFR10YS2029-05-30PIB (floating)100.5508 Oct 2026
PIBFR10YS2029-06-27PIB (floating)100.6108 Oct 2026
PIBFR10YS2029-07-25PIB (floating)100.6808 Oct 2026
PIBFR10YS2029-08-22PIB (floating)100.6408 Oct 2026
PIBFR10YS2030-06-18PIB (floating)101.1208 Oct 2026
PIBFR10YS2031-11-04PIB (floating)98.6208 Oct 2026
PIBFR10YS2033-12-14PIB (floating)97.7308 Oct 2026
PIBFR10YS2034-02-07PIB (floating)97.4908 Oct 2026
PIBFR10YS2034-04-18PIB (floating)97.5108 Oct 2026
PIBFR10YS2034-09-05PIB (floating)97.3108 Oct 2026
PIBFR10YS2034-10-03PIB (floating)97.6008 Oct 2026
PIBFR10YS2034-11-14PIB (floating)97.5008 Oct 2026
PIBFR10YS2034-12-12PIB (floating)97.7408 Oct 2026
PIBFR10YS2035-01-09PIB (floating)97.3308 Oct 2026
PIBFR10YS2035-04-17PIB (floating)97.2508 Oct 2026
PIBFR10YS2035-05-29PIB (floating)97.5708 Oct 2026
PIBFR10YS2035-07-10PIB (floating)97.1908 Oct 2026
PIBFR10YS2036-01-08PIB (floating)97.2208 Oct 2026
PIBFR2YQ2025-02-09PIB (floating)99.9731 Jan 2025
PIBFR2YQ2025-04-06PIB (floating)99.9804 Apr 2025
PIBFR2YQ2025-09-21PIB (floating)99.9919 Sept 2025
PIBFR2YS2026-10-03PIB (floating)99.9602 Oct 2026
PIBFR2YS2027-01-09PIB (floating)99.9208 Oct 2026
PIBFR3YQ2025-04-07PIB (floating)100.0007 Apr 2025
PIBFR3YQ2025-09-08PIB (floating)100.0005 Sept 2025
PIBFR3YQ2026-02-09PIB (floating)100.0009 Feb 2026
PIBFR3YQ2026-09-21PIB (floating)100.0021 Sept 2026
PIBFR3YQ2026-10-19PIB (floating)99.9808 Oct 2026
PIBFR3YQ2027-02-07PIB (floating)99.9008 Oct 2026
PIBFR5YQ2025-10-22PIB (floating)99.9922 Oct 2025
PIBFR5YS2025-06-18PIB (floating)100.0018 Jun 2025
PIBFR5YS2026-05-06PIB (floating)100.0006 May 2026
PIBFR5YS2027-11-17PIB (floating)99.9308 Oct 2026
PIBFR5YS2028-04-06PIB (floating)99.6208 Oct 2026
PIBFR5YS2028-08-10PIB (floating)99.4708 Oct 2026
PIBFR5YS2028-09-21PIB (floating)99.4708 Oct 2026
PIBFR5YS2028-10-19PIB (floating)99.4708 Oct 2026
PIBFR5YS2028-12-14PIB (floating)99.4708 Oct 2026
PIBFR5YS2029-02-07PIB (floating)99.3408 Oct 2026
PIBFR5YS2029-04-18PIB (floating)99.3608 Oct 2026
PIBFR5YS2029-06-27PIB (floating)99.2508 Oct 2026
PIBFR5YS2029-09-05PIB (floating)99.2408 Oct 2026
PIBFR5YS2029-10-03PIB (floating)99.2708 Oct 2026
PIBFR5YS2029-11-14PIB (floating)99.2108 Oct 2026
PIBFR5YS2029-12-12PIB (floating)99.2708 Oct 2026
PIBFR5YS2030-01-09PIB (floating)99.1308 Oct 2026
PIBFR5YS2030-04-17PIB (floating)99.1008 Oct 2026
PIB-FRB-1PIB (floating)—29 Jun 2026
PIB-FRB-10PIB (floating)—29 Jun 2026
PIB-FRB-11PIB (floating)—29 Jun 2026
PIB-FRB-12PIB (floating)—29 Jun 2026
PIB-FRB-13PIB (floating)—29 Jun 2026
PIB-FRB-14PIB (floating)—29 Jun 2026
PIB-FRB-15PIB (floating)—29 Jun 2026
PIB-FRB-16PIB (floating)—29 Jun 2026
PIB-FRB-17PIB (floating)—29 Jun 2026
PIB-FRB-18PIB (floating)—29 Jun 2026
PIB-FRB-19PIB (floating)—29 Jun 2026
PIB-FRB-2PIB (floating)—29 Jun 2026
PIB-FRB-20PIB (floating)—18 Sept 2025
PIB-FRB-21PIB (floating)—29 Jun 2026
PIB-FRB-22PIB (floating)—29 Jun 2026
PIB-FRB-23PIB (floating)—29 Jun 2026
PIB-FRB-24PIB (floating)—29 Jun 2026
PIB-FRB-25PIB (floating)—29 Jun 2026
PIB-FRB-26PIB (floating)—29 Jun 2026
PIB-FRB-27PIB (floating)—29 Jun 2026
PIB-FRB-28PIB (floating)—29 Jun 2026
PIB-FRB-29PIB (floating)—29 Jun 2026
PIB-FRB-3PIB (floating)—29 Jun 2026
PIB-FRB-30PIB (floating)—29 Jun 2026
PIB-FRB-31PIB (floating)—29 Jun 2026
PIB-FRB-32PIB (floating)—29 Jun 2026
PIB-FRB-33PIB (floating)—29 Jun 2026
PIB-FRB-34PIB (floating)—29 Jun 2026
PIB-FRB-35PIB (floating)—29 Jun 2026
PIB-FRB-36PIB (floating)—29 Jun 2026
PIB-FRB-37PIB (floating)—29 Jun 2026
PIB-FRB-38PIB (floating)—29 Jun 2026
PIB-FRB-39PIB (floating)—29 Jun 2026
PIB-FRB-4PIB (floating)—29 Jun 2026
PIB-FRB-40PIB (floating)—29 Jun 2026
PIB-FRB-41PIB (floating)—29 Jun 2026
PIB-FRB-42PIB (floating)—29 Jun 2026
PIB-FRB-43PIB (floating)—29 Jun 2026
PIB-FRB-44PIB (floating)—29 Jun 2026
PIB-FRB-45PIB (floating)—29 Jun 2026
PIB-FRB-46PIB (floating)—29 Jun 2026
PIB-FRB-47PIB (floating)—27 Apr 2026
PIB-FRB-48PIB (floating)—03 Feb 2026
PIB-FRB-49PIB (floating)—08 Sept 2025
PIB-FRB-5PIB (floating)—29 Jun 2026
PIB-FRB-6PIB (floating)—29 Jun 2026
PIB-FRB-7PIB (floating)—29 Jun 2026
PIB-FRB-8PIB (floating)—29 Jun 2026
PIB-FRB-9PIB (floating)—29 Jun 2026
AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) - AmortizationABPL/SUK/220817Corporate TFC / Sukuk100.0023 Aug 2024
AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)ABPL/SUK/221221Corporate TFC / Sukuk100.7508 Oct 2026
ASKARI BANK LTD. - TFC (17-03-20)AKBL/TFC/170320Corporate TFC / Sukuk100.2708 Oct 2026
BANK AL-HABIB LTD. - TFC (06-12-18)BAHL/TFC/061218Corporate TFC / Sukuk101.3510 Jun 2024
BANK AL-HABIB LTD. - TFC (23-12-22)BAHL/TFC/231222Corporate TFC / Sukuk102.1208 Oct 2026
BANK AL-HABIB LTD. - TFC (30-09-21)BAHL/TFC/300921Corporate TFC / Sukuk100.5308 Oct 2026
THE BANK OF PUNJAB - TFC (17-04-23)BOP/TFC/170423Corporate TFC / Sukuk99.5808 Oct 2026
THE BANK OF PUNJAB - TFC (23-04-18)BOP/TFC/230418Corporate TFC / Sukuk100.0008 Oct 2026
CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22)CSAPL/SUK/111022Corporate TFC / Sukuk100.0013 Oct 2025
DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)DIB/SUK/021222Corporate TFC / Sukuk100.6008 Oct 2026
ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) - AmortizationEPTPL/SUK/020819Corporate TFC / Sukuk100.0002 Aug 2024
GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)GCIL/SUK/160124Corporate TFC / Sukuk99.8608 Oct 2026
GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)GOPL/SUK/161225Corporate TFC / Sukuk100.2808 Oct 2026
GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) - AmortizationGOPL/SUK/301221Corporate TFC / Sukuk102.2208 Oct 2026
HBL MICROFINANCE BANK LTD. - TFC (22-12-23)HBLMFB/TFC/221223Corporate TFC / Sukuk96.3708 Oct 2026
HUB POWER HOLDINGS LTD. - SUKUK (12-11-20)HPHL/SUK/121120Corporate TFC / Sukuk100.8310 Jul 2025
JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AmortizationJCL/SUK/041018Corporate TFC / Sukuk100.0005 Oct 2026
JS BANK LTD. - TFC (06-07-26)JSBL/TFC/060726Corporate TFC / Sukuk102.1508 Oct 2026
JS BANK LTD. - TFC (28-12-21)JSBL/TFC/281221Corporate TFC / Sukuk100.0008 Oct 2026
JS BANK LTD. - TFC (29-12-17)JSBL/TFC/291217Corporate TFC / Sukuk100.0030 Dec 2024
K-ELECTRIC LTD. - SUKUK (03-08-20)KEL/SUK/030820Corporate TFC / Sukuk100.6508 Oct 2026
K-ELECTRIC LTD. - SUKUK (23-11-22)KEL/SUK/231122Corporate TFC / Sukuk101.6108 Oct 2026
KASHF FOUNDATION - TFC (08-12-23) - AmortizatonKF/TFC/081223Corporate TFC / Sukuk101.6908 Oct 2026
MEEZAN BANK LTD. - SUKUK (09-01-20)MBL/SUK/090120Corporate TFC / Sukuk100.7508 Oct 2026
MEEZAN BANK LTD. - SUKUK (16-12-21)MBL/SUK/161221Corporate TFC / Sukuk98.2808 Oct 2026
MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)MTML/SUK/300924Corporate TFC / Sukuk100.5508 Oct 2026
MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)MTM/SUK/171219Corporate TFC / Sukuk100.0018 Dec 2024
MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021)MUGHAL/SUK/020321Corporate TFC / Sukuk100.0003 Mar 2026
NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)NJHCL/SUK/290616Corporate TFC / Sukuk100.0030 Jun 2026
OBS AGP (PVT) LTD. - SUKUK (15-07-21)OBSAGP/SUK/150721Corporate TFC / Sukuk100.0016 Jul 2026
OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)OBSPAK/SUK/291123Corporate TFC / Sukuk100.3708 Oct 2026
PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)PIA/SUK/260721Corporate TFC / Sukuk98.1508 Oct 2026
SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)SCIL/SUK/130225Corporate TFC / Sukuk101.4308 Oct 2026
SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)SFL/SUK/190525Corporate TFC / Sukuk100.9308 Oct 2026
SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18)SFPL/SUK/100718Corporate TFC / Sukuk100.0013 Jul 2026
SAMBA BANK LTD. - TFC (01-03-2021)SMBL/TFC/010321Corporate TFC / Sukuk100.0002 Mar 2026
SONERI BANK LTD. - TFC (26-12-22)SNBL/TFC/261222Corporate TFC / Sukuk99.4408 Oct 2026
THATTA CEMENT COMPANY LTD. - SUK (10-10-25)THCCL/SUK/101025Corporate TFC / Sukuk101.8608 Oct 2026
TPL CORP LTD. - SUKUK (23-06-22)TPL/SUK/230622Corporate TFC / Sukuk100.0008 Oct 2026
TPL TRAKKER LTD. - SUKUK (30-03-21)TPL/SUK/300321Corporate TFC / Sukuk100.0031 Mar 2026
TPL CORP LTD. - TFC (28-06-22)TPL/TFC/280622Corporate TFC / Sukuk88.0008 Oct 2026
U MICROFINANCE BANK LTD. - TFC (23-06-21)UMBL/TFC/230621Corporate TFC / Sukuk100.2723 Dec 2024
U MICROFINANCE BANK LTD. - TFC (30-06-17) - AmortizationUMBL/TFC/300617Corporate TFC / Sukuk100.0001 Jul 2024