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 10.83 ABLCF 10.05 ABLGSF-B 10.19 ABLIF 10.08 ABLIIF 10.05 ABLIPPF 10.47 ABLIPPF-II 10.16 ABLISF 11.93 ABLSF 14.8 AGHPAF 74.13 AGHPCF 502.5 AGHPIF 68.76 AGHPIGIAIF 43.28 AGHPIGIIF 101.03 AGHPIGIIIF 100.87 AGHPIGIMMF 100.85 AGHPIGISF 148.42 AGHPIMF 50.21 AGHPVF 64.83 AKDCF 50.25 AKDGASSF 12.41 AKDIF 49.31 AKDITF 14.5 AKDOF 72.05 ASIANSF 16.69 ASKARIAAF-B 56.72 ASKARIAAF-C 56.72 ASKARIEF 130.75 ASKARIHYS 107.25 ASKARIIAAF-B 117.02 ASKARIIAAF-C 117.02 ASKARIIIF-B 101.4 ASKARIIIF-C 101.4 ASKARISCF 101.36 ASKARISYE 101.77 ATLASGF 103.3 ATLASIF 510.3 ATLASIIF 507.81 ATLASISF 443.25 ATLASMMF 505.01 ATLASPF-D 178.91 ATLASPF-E 313.82 ATLASPF-G 103.63 ATLASPF-MM 180.74 ATLASPIF-D 165.58 ATLASPIF-E 395.12 ATLASPIF-MM 174.33 ATLASSMF 517.21 BMACRSF 8.12 BMAECF 10.18 FAYSALAAF 76.03 FAYSALBGF 67.03 FAYSALFSOF 101.31 FAYSALIGF 106.86 FAYSALISGF 103.2 FAYSALMMF 101.63 FAYSALSGF 103.03 FCMF 11.71 FCMF 11.71 FHABIBCF 100.53 FHABIBIF 100.49 FHABIBSF 123.63 FHIBF 112.49 HBLIF 104.39 HBLIMMF 100.62 HBLIPF-D 119.33 HBLIPF-E 248.69 HBLIPF-MM 118.19 HBLISF 172.72 HBLMAF 127.86 HBLMMF 100.62 HBLPF-D 121.3 HBLPF-E 229.61 HBLPF-MM 119.57 HBLSF 144 JSAAA 17.38 JSCF 103.23 JSFOF 53.95 JSGF-A 181.4 JSGF-B 181.4 JSIF 88.66 JSIGSF 101.9 JSIPSF-D 171.97 JSIPSF-E 402.57 JSIPSF-MM 149.32 JSISF 85.72 JSKSE-30IF 30.37 JSLCF 104.88 JSPSF-D 185.16 JSPSF-E 316.43 JSPSF-MM 157.01 JSUTP 154.94 JSVF-A 202.57 JSVF-B 202.57 KASBAAF 51.53 KASBCF 103.06 KASBCROSBYDF 125.06 KASBIIOF 100.66 KASBIOF 71.59 KASBIOF-CBL 71.59 LAKSONAADMF 110.67 LAKSONAAEMF 104.04 LAKSONAAGCF 102.85 LAKSONEF 151.76 LAKSONIF 101.71 LAKSONMMF 100.53 MCBAHMBPSF-P 50.26 MCBAHMCBCMOF 100.47 MCBAHMCBDAF 78.07 MCBAHMCBDCF 101.41 MCBAHMCBDSF 129.51 MCBAHMCBIIF 100.26 MCBAHMCBIIF 100.26 MCBAHPCF 50.28 MCBAHPCM 10.27 MCBAHPIEF 51.37 MCBAHPIEIF 53.55 MCBAHPIF 52.17 MCBAHPIPF-D 167.6 MCBAHPIPF-E 266.14 MCBAHPIPF-MM 154.4 MCBAHPPF-D 173.52 MCBAHPPF-E 265.59 MCBAHPPF-MM 177.37 MCBAHPPFL 14.68 MCBAHPSAF 12.14 MCBAHPSMF 78.34 MCPF-III 51.61 MEEZANBF 15.29 MEEZANCF 50.21 MEEZANCF2 57.97 MEEZANFPFF-A 63.49 MEEZANFPFF-M 59.71 MEEZANIF 56.5 MEEZANIIF-B 50.77 MEEZANIIF-C 50.77 MEEZANKMIF 71.63 MEEZANMF 15.77 MEEZANMFPFF-C 56.91 MEEZANSF 50.81 MEEZANTPF-D 181.58 MEEZANTPF-E 320.18 MEEZANTPF-MM 180.6 NAFAAAF 12.7 NAFAFSIF 10.55 NAFAGSLF 10.09 NAFAIF 9.81 NAFAIMAF 13.76 NAFAIOF 11.04 NAFAIPF-D 107.7 NAFAIPF-E 133.28 NAFAIPF-MM 106.97 NAFAIPPF-I 101.37 NAFAMAF 13.9 NAFAMMF 10.05 NAFAPF-D 108.75 NAFAPF-E 137.37 NAFAPF-MM 107.03 NAFARFSF 10.14 NAFASF 11.56 NAFASPF 10.08 NAFIAIF 9.62 NAMCOBF 9.09 NAMCOIF 103.94 NIT-GBF 10.7 NIT-IF 10.79 NIT-NI(U)T 61.04 PCF 100.51 PICICCF-C 100.95 PICICCF-D 100.95 PICICEF 15.23 PICICGF 47.65 PICICIF 21.05 PICICIF 101.35 PICICIF 101.35 PICICSF 159.7 POAAAF 54.47 POAF 11.06 POAIIF 53.26 POGSF 10.5 POIAAF 59.01 PRIMUSDRF 100.56 PRIMUSIEF 102.67 PRIMUSIMMF 101.25 PRIMUSSMAF 109.45 SAFEWAYMF 27.64 UBLAAF 106.14 UBLAIAAF 103.85 UBLAICF 101.08 UBLAIIF-G 104.77 UBLAIIF-I 104.77 UBLAIPPF-I 126.05 UBLAIPPF-II 113.05 UBLAIRSF-D 138.41 UBLAIRSF-E 312.53 UBLAIRSF-MM 133.94 UBLAISF 101.8 UBLASSF 118.46 UBLFSBF 101.37 UBLGF 90.01 UBLGSF 102.1 UBLLPF-C 101.07 UBLPPF-II 115.24 UBLPPF-III 105.83 UBLRSF-D 145.6 UBLRSF-E 312.42 UBLRSF-MM 141.35 UBLSIF 101.34 UBLUGIF-G 85.83 UBLUGIF-I 85.83 UBLUSAF 58.55

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Apr 17, 2014 5.01 8.80
Alfalah GHP Income Multiplier Fund Apr 16, 2014 10.37 7.92
Askari High Yield Scheme Apr 17, 2014 10.72 18.14
BMA Chundrigar Road Savings Fund Apr 17, 2014 7.03 7.91
Faysal Income & Growth Fund Apr 17, 2014 9.52 6.44
IGI Aggressive Income Fund Apr 16, 2014 7.36 6.84
KASB Income Opportunity Fund Apr 17, 2014 15.00 13.70
Pakistan Income Enhancement Fund Apr 16, 2014 8.48 5.79
United Growth & Income Fund Apr 17, 2014 14.13 9.48
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 16, 2014 19.11 5.19
Askari Asset Allocation Fund Apr 17, 2014 20.36 4.65
Faysal Asset Allocation Fund Apr 17, 2014 14.23 8.66
JS Aggressive Asset Allocation Apr 17, 2014 27.14 5.59
KASB Asset Allocation Fund Apr 17, 2014 34.70 1.86
Lakson Asset Allocation Developed Markets Fund Apr 16, 2014 6.38 (0.60)
Lakson Asset Allocation Emerging Markets Fund Apr 16, 2014 3.73 0.04
Lakson Asset Allocation Global Commodities Fund Apr 16, 2014 2.66 (0.28)
MCB Dynamic Allocation Fund Apr 17, 2014 9.39 1.66
NAFA Asset Allocation Fund Apr 17, 2014 13.72 4.11
Pak Oman Advantage Asset Allocation Fund Apr 17, 2014 7.08 1.93
UBL Asset Allocation Fund Apr 17, 2014 11.94 2.52
Balanced (Absolute Return)
Faysal Balanced Growth Fund Apr 17, 2014 11.01 6.89
HBL Multi Asset Fund Apr 16, 2014 26.33 5.75
NAFA Multi Asset Fund Apr 17, 2014 23.53 4.85
Pakistan Capital Market Fund Apr 17, 2014 22.36 4.80
Primus Strategic Multi Asset Fund Apr 17, 2014 10.29 2.00
Unit Trust of Pakistan Apr 17, 2014 26.01 5.93
Capital Protected (Absolute Return)
ABL AMC Capital Protected Fund Apr 16, 2014 8.15 0.71
Commodities (Absolute Return)
Atlas Gold Fund Apr 16, 2014 3.30 1.40
UBL Gold Fund Apr 16, 2014 8.63 1.46
Equity (Absolute Return)
ABL Stock Fund Apr 16, 2014 33.23 6.32
AKD Opportunity Fund Apr 17, 2014 51.78 7.29
Alfalah GHP Alpha Fund Apr 16, 2014 30.46 8.76
Asian Stocks Fund Apr 11, 2014 46.70 6.65
Askari Equity Fund Apr 17, 2014 28.45 5.21
Atlas Stock Market Fund Apr 17, 2014 30.03 5.59
Crosby Dragon Fund Apr 17, 2014 33.70 3.25
First Capital Mutual Fund Apr 17, 2014 31.38 5.54
First Habib Stock Fund Apr 17, 2014 22.44 5.91
HBL Stock Fund Apr 16, 2014 29.90 7.33
IGI Stock Fund Apr 16, 2014 24.56 8.34
JS Growth Fund Apr 17, 2014 43.85 6.43
JS Large Cap Fund Apr 17, 2014 43.47 8.12
JS Value Fund Apr 17, 2014 38.40 6.22
Lakson Equity Fund Apr 17, 2014 31.79 5.01
MCB Dynamic Stock Fund Apr 17, 2014 32.62 6.44
NAFA Stock Fund Apr 17, 2014 35.94 6.69
National Investment Unit Trust Apr 17, 2014 57.89 9.37
Pakistan Premier Fund Apr 17, 2014 32.10 6.53
Pakistan Stock Market Fund Apr 17, 2014 32.87 6.72
Pakistan Strategic Allocation Fund Apr 17, 2014 30.31 3.76
PICIC Energy Fund Apr 17, 2014 26.56 5.24
PICIC Stock Fund Apr 17, 2014 40.93 6.64
Safeway Mutual Fund Apr 11, 2014 50.58 6.88
United Stock Advantage Fund Apr 17, 2014 32.23 7.16
Fund of Funds (Absolute Return)
JS Fund of Funds Apr 16, 2014 41.60 6.70
UBL Principal Protected Fund II Apr 16, 2014 15.24 5.99
UBL Principal Protected Fund III Apr 16, 2014 5.83 5.53
Income (Annualized Return)
ABL Government Securities Fund Apr 16, 2014 9.60 11.03
ABL Income Fund Apr 16, 2014 8.01 6.83
Askari Sovereign Yield Enhancer Apr 17, 2014 9.05 12.84
Atlas Income Fund Apr 17, 2014 8.93 12.81
Faysal Financial Sector Opportunity Fund Apr 17, 2014 9.06 (0.22)
Faysal Savings Growth Fund Apr 17, 2014 9.17 14.89
First Habib Income Fund Apr 17, 2014 7.45 6.80
HBL Income Fund Apr 16, 2014 9.26 9.10
IGI Income Fund Apr 16, 2014 7.92 4.99
JS Income Fund Apr 17, 2014 7.80 9.24
Lakson Income Fund Apr 17, 2014 8.76 3.51
MCB Dynamic Cash Fund Apr 17, 2014 8.74 7.37
MetroBank Pakistan Sovereign Fund (Perpetual) Apr 17, 2014 9.73 9.87
NAFA Financial Sector Income Fund Apr 17, 2014 8.57 7.58
NAFA Income Fund Apr 17, 2014 9.43 33.71
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Apr 17, 2014 15.32 15.82
NAFA Saving Plus Fund Apr 17, 2014 7.79 8.64
NAMCO Income Fund Apr 16, 2014 4.54 6.65
NIT − Government Bond Fund Apr 17, 2014 7.70 8.76
NIT − Income Fund Apr 17, 2014 7.09 4.63
Pak Oman Government Securities Fund Apr 17, 2014 6.77 7.05
Pakistan Income Fund Apr 17, 2014 7.74 5.36
PICIC Income Fund Apr 17, 2014 9.42 9.32
UBL Financial Sector Bond Fund Apr 17, 2014 6.80 5.12
UBL Government Securities Fund Apr 17, 2014 8.46 12.75
UBL Savings Income Fund Apr 17, 2014 7.63 8.30
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 17, 2014 35.49 7.81
JS KSE 30 Index Fund Apr 17, 2014 27.77 6.60
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Apr 17, 2014 11.45 4.52
KASB Islamic Income Opportunity Fund Apr 17, 2014 8.87 9.17
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Apr 17, 2014 11.81 13.39
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Apr 17, 2014 3.85 1.04
Alfalah GHP Islamic Fund Apr 16, 2014 17.10 3.38
Askari Islamic Asset Allocation Fund Apr 17, 2014 14.12 2.93
Pak Oman Islamic Asset Allocation Fund Apr 17, 2014 11.11 0.98
Pakistan Int'l Element Islamic Asset Allocation Fund Apr 17, 2014 17.12 2.21
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Apr 17, 2014 11.42 2.01
Meezan Balanced Fund Apr 17, 2014 17.08 2.76
NAFA Islamic Multi Asset Fund Apr 17, 2014 17.32 3.57
Islamic Capital Protected Fund (Absolute Return)
Meezan Capital Protected Fund II Apr 17, 2014 10.86 1.28
NAFA Islamic Principal Protected Fund I Apr 17, 2014 1.37 1.78
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Apr 16, 2014 23.31 3.94
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Apr 17, 2014 31.56 3.98
Al Meezan Mutual Fund Apr 17, 2014 25.26 4.78
Atlas Islamic Stock Fund Apr 17, 2014 18.66 3.21
HBL Islamic Stock Fund Apr 16, 2014 31.94 7.03
JS Islamic Fund Apr 17, 2014 41.22 7.11
Meezan Islamic Fund Apr 17, 2014 25.78 4.53
PIML Islamic Equity Fund Apr 17, 2014 2.67 1.73
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Apr 16, 2014 4.72 2.38
ABL Islamic Principal Preservation Fund II Apr 16, 2014 1.47 1.47
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Apr 16, 2014 17.31 3.92
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Apr 15, 2014 13.05 3.11
Meezan Capital Preservation Fund III Apr 16, 2014 3.22 2.00
Meezan Financial Planning Fund of Funds (Aggressive) Apr 16, 2014 20.27 3.81
Meezan Financial Planning Fund of Funds (Conservative) Apr 16, 2014 10.98 1.44
Meezan Financial Planning Fund of Funds (Moderate) Apr 16, 2014 15.69 2.70
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 16, 2014 8.79 9.46
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Apr 17, 2014 8.12 4.13
Askari Islamic Income Fund Apr 17, 2014 7.98 14.30
Atlas Islamic Income Fund Apr 17, 2014 8.28 5.79
Faysal Islamic Savings Growth Fund Apr 17, 2014 8.17 19.31
IGI Islamic Income Fund Apr 16, 2014 5.86 2.56
JS Islamic Government Securities Fund Apr 17, 2014 9.06 5.28
MCB Islamic Income Fund Apr 17, 2014 8.71 5.36
Meezan Islamic Income Fund Apr 17, 2014 10.36 9.34
Meezan Sovereign Fund Apr 17, 2014 8.73 4.23
NAFA Riba Free Savings Fund Apr 17, 2014 7.76 6.67
Pak Oman Advantage Islamic Income Fund Apr 17, 2014 4.05 5.24
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 17, 2014 24.44 4.49
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Apr 18, 2014 6.84 6.57
HBL Islamic Money Market Fund Apr 16, 2014 6.86 4.75
Meezan Cash Fund Apr 17, 2014 7.23 5.97
PIML Islamic Money Market Fund Apr 17, 2014 7.73 8.09
Money Market (Annualized Return)
ABL Cash Fund Apr 17, 2014 8.01 8.59
AKD Cash Fund Apr 17, 2014 8.59 9.13
Alfalah GHP Cash Fund Apr 16, 2014 7.90 8.66
Askari Sovereign Cash Fund Apr 18, 2014 8.00 8.71
Atlas Money Market Fund Apr 17, 2014 8.12 8.73
BMA Empress Cash Fund Apr 17, 2014 8.40 8.73
Faysal Money Market Fund Apr 18, 2014 8.17 8.90
First Habib Cash Fund Apr 17, 2014 7.97 8.59
HBL Money Market Fund Apr 16, 2014 7.92 8.61
IGI Money Market Fund Apr 16, 2014 7.97 8.72
JS Cash Fund Apr 18, 2014 7.88 8.77
KASB Cash Fund Apr 18, 2014 8.37 8.46
Lakson Money Market Fund Apr 18, 2014 7.70 8.41
MCB Cash Management Optimizer Apr 17, 2014 8.07 8.65
NAFA Government Securities Liquid Fund Apr 17, 2014 7.90 8.53
NAFA Money Market Fund Apr 17, 2014 8.00 8.56
Pakistan Cash Management Fund Apr 18, 2014 8.20 8.87
PICIC Cash Fund Apr 18, 2014 8.17 8.62
Primus Cash Fund Apr 17, 2014 7.83 8.32
Primus Daily Reserve Fund Apr 17, 2014 8.79 9.14
UBL Liquidity Plus Fund Apr 18, 2014 7.85 8.50

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).