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.
ABLCF 10.79 ABLGSF-B 11.61 ABLIF 11.45 ABLIIF 10.83 ABLIPPF 11.4 ABLIPPF-D 105.06 ABLIPPF-E 122.51 ABLIPPF-II 11.37 ABLIPPF-MM 104.85 ABLISF 12.66 ABLPPF-D 120.25 ABLPPF-E 122.24 ABLPPF-MM 104.75 ABLSF 13.76 AGHPAF 68.45 AGHPCF 540.04 AGHPCPF 106.48 AGHPIF 113 AGHPIIF 107.33 AGHPIMF 55.2 AGHPISF 62.89 AGHPMMF 108.57 AGHPSF 121.74 AGHPVF 65.36 AGHSF 116.68 AKDCF 53.97 AKDGASSF 9.1 AKDIF 56.03 AKDITF 14.38 AKDOF 59.56 ASKARIAAF-B 55.87 ASKARIAAF-C 55.87 ASKARIEF 124.84 ASKARIHYS 112.95 ASKARIIAAF-B 116.97 ASKARIIAAF-C 116.97 ASKARIIIF-B 106.87 ASKARIIIF-C 106.87 ASKARISCF 108.06 ASKARISYE 111.91 ATLASGF 99.78 ATLASIF 563.08 ATLASIIF 537.86 ATLASISF 461.23 ATLASMMF 540.51 ATLASPF-D 204.3 ATLASPF-E 361.03 ATLASPF-G 103.25 ATLASPF-MM 197.2 ATLASPIF-D 176.42 ATLASPIF-E 465.26 ATLASPIF-MM 186.43 ATLASSLF 103.38 ATLASSMF 499.87 BMACRSF 9.16 BMAECF 10.92 FAYSALAAF 76.52 FAYSALBGF 70.41 FAYSALFSOF 108.29 FAYSALIGF 117.94 FAYSALISGF 109.04 FAYSALMMF 108.53 FAYSALSGF 114.74 FCMF 11.36 FCMF 11.36 FCMF-A 11.36 FHABIBCF 107.59 FHABIBIF 110.58 FHABIBSF 111.67 FHIBF 103.03 HBLIF 112.94 HBLIMMF 106.46 HBLIPF-D 126.53 HBLIPF-E 305.52 HBLIPF-MM 125.24 HBLISF 137.48 HBLMAF 95.07 HBLMMF 107.75 HBLMSF1 100.76 HBLPF-D 136.44 HBLPF-E 273.37 HBLPF-MM 128.99 HBLSF 106.76 JSAAA 14.73 JSCF 110.19 JSFOF 51.31 JSGF-A 153 JSIF 95.74 JSIGSF 105.14 JSIPSF-D 179.1 JSIPSF-E 520.86 JSIPSF-MM 158.53 JSISF 90.22 JSKSE-30IF 30.51 JSLCF 102.26 JSPSF-D 207.17 JSPSF-E 376.44 JSPSF-MM 168.93 JSUTP 145.92 JSVF-A 177.35 KASBAAF 46.07 KASBCF 109.45 KASBCROSBYDF 112.93 KASBIIOF 102.58 KASBIOF 70.62 KASBIOF-CBL 70.26 LAKSONAADMF 115.66 LAKSONAAEMF 109.78 LAKSONAAGCF 109.57 LAKSONEF 123.91 LAKSONIF 113.23 LAKSONMMF 107.73 MCBAHMBPSF-P 57.79 MCBAHMCBCMOF 107.66 MCBAHMCBDAF 84.87 MCBAHMCBDIF 113.56 MCBAHMCBIIF 104.45 MCBAHMCBIIF 106.04 MCBAHPCF 53.76 MCBAHPCM 11.35 MCBAHPIEF 58.4 MCBAHPIEIF 63.56 MCBAHPIF 57.94 MCBAHPIPF-D 177.52 MCBAHPIPF-E 355.78 MCBAHPIPF-MM 163.31 MCBAHPPF-D 205.92 MCBAHPPF-E 350.51 MCBAHPPF-MM 192.13 MCBAHPSAF 11.06 MCBAHPSMF 81.32 MCBAHPSMF 107.7 MCPF-II 52.3 MCPF-III 55.15 MEEZANBF 14.72 MEEZANCF 53.45 MEEZANFPFF-A 66.14 MEEZANFPFF-M 61.56 MEEZANFPFF-MCPP-I 51.02 MEEZANFPFF-MCPP-II 48.39 MEEZANIF 56.41 MEEZANIIF-B 53.88 MEEZANIIF-C 53.88 MEEZANKMIF 69.07 MEEZANMF 15.78 MEEZANMFPFF-C 59.69 MEEZANSF 53.54 MEEZANTPF-D 194.52 MEEZANTPF-E 383.25 MEEZANTPF-MM 194.16 NAFAAAF 14.15 NAFAFSIF 11.17 NAFAGSLF 10.81 NAFAGSSF 11.36 NAFAIAAF 16.31 NAFAIF 10.56 NAFAIOF 11.7 NAFAIPF-D 114.71 NAFAIPF-E 192.71 NAFAIPF-MM 114.68 NAFAIPPF-I 118.56 NAFAIPPF-II 114.81 NAFAISF 10.32 NAFAMAF 14.99 NAFAMMF 10.79 NAFAPF-D 127.88 NAFAPF-E 195.08 NAFAPF-MM 116.69 NAFAPPF 101.95 NAFARFSF 10.76 NAFASF 12.93 NAFASPF 10.84 NAFIAIF 10.07 NAMCOBF 10.21 NAMCOIF 316.87 NIT-GBF 11.5 NIT-IF 11.64 NIT-NI(U)T 63.53 NITIEF 9.99 PCF 103.33 PICICCF-C 108.29 PICICCF-D 108.29 PICICEF 12.03 PICICGF 37.97 PICICIF 112.11 PICICIF 112.11 PICICIF 16.7 PICICIIF 107.2 PICICISF 118.27 PICICSF 118.29 POAAAF 54.82 POAF 11.37 POAIIF 54.03 POGSF 11 POIAAF 58.12 PRIMUSDRF 100.67 PRIMUSIEF 117.82 PRIMUSIMMF 105.38 PRIMUSSMAF 127 PRIMUSVEF 100.3 UBLAAF 127.5 UBLAIAAF 117.23 UBLAICF 106.39 UBLAIIF-G 102.03 UBLAIIF-I 102.03 UBLAIPPF-II 115.01 UBLAIPPF-III 109.16 UBLAIPPF-IV 105.3 UBLAIPPF-V 96.43 UBLAIRSF-D 146.59 UBLAIRSF-E 428.36 UBLAIRSF-MM 142.04 UBLAISF 106.83 UBLASSF 112.34 UBLFSBF 110.84 UBLGF 83.01 UBLGSF 116.5 UBLLPF-C 107.91 UBLMMF 107.96 UBLPPF-II 114.88 UBLPPF-III 111.71 UBLRSF-C 102.05 UBLRSF-D 178.55 UBLRSF-E 446.42 UBLRSF-MM 153.02 UBLUGIF-G 88.44 UBLUGIF-I 88.44 UBLUSAF 53.92

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 22, 2015 20.31 2.42
Alfalah GHP Income Multiplier Fund May 22, 2015 16.60 2.54
Askari High Yield Scheme May 22, 2015 15.16 2.51
BMA Chundrigar Road Savings Fund May 22, 2015 14.89 (3.51)
Faysal Income & Growth Fund May 21, 2015 13.94 5.32
KASB Income Opportunity Fund May 22, 2015 (0.18) 1.99
Pakistan Income Enhancement Fund May 22, 2015 16.12 2.85
United Growth & Income Fund May 22, 2015 13.78 (2.11)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 22, 2015 18.75 (3.99)
Askari Asset Allocation Fund May 22, 2015 9.27 (3.54)
Faysal Asset Allocation Fund May 21, 2015 11.00 (2.62)
JS Aggressive Asset Allocation May 22, 2015 3.37 (5.09)
KASB Asset Allocation Fund May 22, 2015 14.36 (4.46)
Lakson Asset Allocation Developed Markets Fund May 21, 2015 8.40 0.76
Lakson Asset Allocation Emerging Markets Fund May 21, 2015 5.23 0.10
Lakson Asset Allocation Global Commodities Fund May 21, 2015 9.35 0.08
MCB Dynamic Allocation Fund May 22, 2015 18.09 (0.81)
NAFA Asset Allocation Fund May 22, 2015 17.90 (3.83)
Pak Oman Advantage Asset Allocation Fund May 21, 2015 8.13 (1.81)
UBL Asset Allocation Fund May 22, 2015 21.54 (1.87)
Balanced (Absolute Return)
Faysal Balanced Growth Fund May 21, 2015 13.95 (2.37)
HBL Multi Asset Fund May 22, 2015 (0.39) (4.01)
NAFA Multi Asset Fund May 22, 2015 20.88 (3.64)
NAMCO Balanced Fund May 22, 2015 24.36 (0.03)
Pakistan Capital Market Fund May 22, 2015 25.28 (2.74)
Primus Strategic Multi Asset Fund May 22, 2015 21.43 (3.54)
Unit Trust of Pakistan May 22, 2015 10.38 (3.52)
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 May 22, 2015 0.76 (0.08)
Pakistan Sarmaya Mehfooz Fund May 22, 2015 7.70 (1.50)
Commodities (Absolute Return)
Atlas Gold Fund May 21, 2015 (2.52) 1.82
UBL Gold Fund May 21, 2015 (3.92) 2.23
Equity (Absolute Return)
ABL Stock Fund May 22, 2015 20.41 (4.66)
AKD Opportunity Fund May 22, 2015 8.41 (3.54)
Alfalah GHP Alpha Fund May 22, 2015 18.94 (5.01)
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) May 22, 2015 18.53 (5.13)
Askari Equity Fund May 22, 2015 10.47 (5.02)
Atlas Stock Market Fund May 22, 2015 13.33 (5.26)
Crosby Dragon Fund May 22, 2015 13.41 (5.02)
First Capital Mutual Fund May 22, 2015 9.94 (4.20)
First Habib Stock Fund May 22, 2015 7.76 (4.33)
HBL Stock Fund May 22, 2015 1.56 (5.68)
JS Growth Fund May 22, 2015 6.87 (5.13)
JS Large Cap Fund May 22, 2015 26.34 (5.88)
JS Value Fund May 22, 2015 6.01 (4.76)
Lakson Equity Fund May 22, 2015 17.51 (4.13)
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) May 22, 2015 29.99 (3.93)
NAFA Stock Fund May 22, 2015 28.01 (4.99)
National Investment Unit Trust May 22, 2015 12.26 (3.16)
Pakistan Strategic Allocation Fund May 22, 2015 14.61 (3.74)
PICIC Energy Fund May 22, 2015 5.25 (4.37)
PICIC Stock Fund May 22, 2015 5.34 (4.21)
PIML Value Equity Fund May 22, 2015 0.30 (4.86)
United Stock Advantage Fund May 22, 2015 14.50 (4.95)
Fund of Funds (Absolute Return)
JS Fund of Funds May 22, 2015 17.07 (3.75)
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund May 22, 2015 6.48 (2.06)
UBL Principal Protected Fund II May 21, 2015 8.55 (3.39)
UBL Principal Protected Fund III May 21, 2015 8.16 (4.05)
Income (Annualized Return)
ABL Government Securities Fund May 22, 2015 17.51 1.39
ABL Income Fund May 22, 2015 15.66 6.13
Alfalah GHP Income Fund (Formerly: IGI Income Fund) May 22, 2015 14.03 5.60
Alfalah GHP Sovereign Fund May 22, 2015 18.58 3.30
Askari Sovereign Yield Enhancer May 22, 2015 13.25 8.25
Atlas Income Fund May 22, 2015 13.16 4.87
Faysal Financial Sector Opportunity Fund May 21, 2015 9.04 2.09
Faysal Savings Growth Fund May 21, 2015 14.70 6.39
First Habib Income Fund May 22, 2015 11.68 0.93
HBL Income Fund May 22, 2015 12.84 4.74
JS Income Fund May 22, 2015 11.66 2.43
Lakson Income Fund May 22, 2015 14.60 0.50
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) May 22, 2015 13.80 4.92
MetroBank Pakistan Sovereign Fund (Perpetual) May 22, 2015 17.34 3.74
NAFA Financial Sector Income Fund May 23, 2015 11.38 13.82
NAFA Government Securities Savings Fund May 23, 2015 15.61 6.74
NAFA Income Fund May 22, 2015 14.65 10.00
NAFA Income Opportunity Fund May 23, 2015 13.18 8.30
NAFA Saving Plus Fund May 23, 2015 8.79 6.76
NAMCO Income Fund May 22, 2015 222.90 1,152.80
NIT − Government Bond Fund May 22, 2015 15.47 2.25
NIT − Income Fund May 22, 2015 15.58 5.84
Pak Oman Government Securities Fund May 21, 2015 9.84 3.61
Pakistan Income Fund May 22, 2015 12.69 9.21
PICIC Income Fund May 22, 2015 13.31 3.88
PIML Income Fund (Formerly: Primus Cash Fund) May 22, 2015 20.33 2.54
UBL Financial Sector Bond Fund May 22, 2015 11.24 3.42
UBL Government Securities Fund May 22, 2015 17.99 1.19
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 22, 2015 7.94 (3.39)
JS KSE 30 Index Fund May 22, 2015 3.49 (3.78)
Money Market (Annualized Return)
ABL Cash Fund May 25, 2015 8.52 6.10
AKD Cash Fund May 22, 2015 8.72 6.94
Alfalah GHP Cash Fund May 22, 2015 8.33 5.92
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) May 22, 2015 8.49 5.96
Askari Sovereign Cash Fund May 25, 2015 8.35 6.79
Atlas Money Market Fund May 22, 2015 8.46 6.21
Atlas Sovereign Liquid Fund May 22, 2015 7.18 5.73
BMA Empress Cash Fund May 22, 2015 8.38 5.23
Faysal Money Market Fund May 22, 2015 8.54 5.95
First Habib Cash Fund May 22, 2015 8.33 6.06
HBL Money Market Fund May 22, 2015 8.19 5.87
JS Cash Fund May 25, 2015 8.71 6.10
KASB Cash Fund May 25, 2015 8.33 6.65
Lakson Money Market Fund May 25, 2015 8.46 5.83
MCB Cash Management Optimizer May 25, 2015 8.50 6.23
NAFA Government Securities Liquid Fund May 23, 2015 8.37 5.98
NAFA Money Market Fund May 23, 2015 8.65 6.68
Pakistan Cash Management Fund May 25, 2015 8.35 6.24
PICIC Cash Fund May 25, 2015 9.07 6.56
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) May 22, 2015 9.86 7.12
UBL Liquidity Plus Fund May 25, 2015 8.34 5.87
UBL Money Market Fund (Formerly: UBL Savings Income Fund) May 25, 2015 8.18 6.38
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) May 22, 2015 6.78 0.23
KASB Islamic Income Opportunity Fund May 22, 2015 1.64 (0.18)
NAFA Islamic Aggressive Income Fund May 22, 2015 7.90 0.43
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) May 22, 2015 14.27 (1.31)
Askari Islamic Asset Allocation Fund May 22, 2015 7.20 (3.90)
NAFA Islamic Asset Allocation Fund May 22, 2015 25.48 (3.49)
Pak Oman Islamic Asset Allocation Fund May 21, 2015 9.21 (2.04)
Pakistan Int'l Element Islamic Asset Allocation Fund May 22, 2015 28.92 (3.54)
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund May 22, 2015 0.85 (1.77)
Meezan Balanced Fund May 22, 2015 10.26 (3.03)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I May 22, 2015 16.59 (2.45)
NAFA Islamic Principal Protected Fund II May 22, 2015 14.67 (3.97)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund May 22, 2015 21.41 (4.94)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) May 22, 2015 16.25 (5.87)
Al Meezan Mutual Fund May 22, 2015 13.53 (5.57)
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) May 22, 2015 15.64 (4.61)
Atlas Islamic Stock Fund May 22, 2015 12.86 (5.55)
HBL Islamic Stock Fund May 22, 2015 4.23 (5.20)
JS Islamic Fund May 22, 2015 30.13 (4.98)
Meezan Islamic Fund May 22, 2015 12.28 (5.32)
NAFA Islamic Stock Fund May 22, 2015 3.19 (4.70)
NIT Islamic Equity Fund May 22, 2015 (0.10) N/A
PICIC Islamic Stock Fund May 22, 2015 17.23 (3.53)
PIML Islamic Equity Fund May 22, 2015 14.07 (5.04)
Shariah Compliant Fund of Funds (Absolute Return)
Meezan Financial Planning Fund of Funds (Aggressive) May 21, 2015 9.94 (3.61)
Meezan Financial Planning Fund of Funds (Conservative) May 21, 2015 7.20 (1.16)
Meezan Financial Planning Fund of Funds (Moderate) May 21, 2015 8.72 (2.50)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Principal Preservation Fund May 22, 2015 11.68 (2.90)
ABL Islamic Principal Preservation Fund II May 22, 2015 12.09 (3.19)
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) May 21, 2015 7.57 (4.79)
Al Ameen Islamic Principal Preservation Fund III May 21, 2015 7.84 (4.81)
Al Ameen Islamic Principal Preservation Fund IV May 21, 2015 5.30 (4.77)
Al Ameen Islamic Principal Preservation Fund V May 21, 2015 (3.57) (3.97)
Meezan Capital Preservation Fund II May 21, 2015 4.58 (3.86)
Meezan Capital Preservation Fund III May 21, 2015 5.51 (4.34)
Meezan Financial Planning Fund of Funds (MCPP I) May 21, 2015 2.04 (4.22)
Meezan Financial Planning Fund of Funds (MCPP II) May 21, 2015 (3.24) (3.51)
NAFA Islamic Principal Preservation Fund May 22, 2015 1.95 (1.66)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 22, 2015 8.02 0.49
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) May 22, 2015 5.46 0.28
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) May 22, 2015 6.31 0.41
Askari Islamic Income Fund May 22, 2015 6.24 0.39
Atlas Islamic Income Fund May 22, 2015 6.50 0.40
Faysal Islamic Savings Growth Fund May 21, 2015 7.44 0.38
JS Islamic Government Securities Fund May 22, 2015 5.57 0.35
MCB Islamic Income Fund May 22, 2015 6.01 0.42
Meezan Islamic Income Fund May 22, 2015 7.39 0.34
Meezan Sovereign Fund May 22, 2015 6.06 0.37
NAFA Riba Free Savings Fund May 23, 2015 6.52 0.35
Pak Oman Advantage Islamic Income Fund May 21, 2015 4.63 0.13
PICIC Islamic Income Fund May 22, 2015 7.17 0.36
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 22, 2015 9.93 (3.28)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) May 25, 2015 6.07 0.24
HBL Islamic Money Market Fund May 22, 2015 6.26 0.32
Meezan Cash Fund May 22, 2015 6.76 0.38
PIML Islamic Money Market Fund May 22, 2015 5.23 0.18

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).