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 10.16 ABLGSF-A 10.19 ABLGSF-B 10.17 ABLIF 10.15 ABLIIF 10.16 ABLSF 12.66 AGHPAF 57.7 AGHPCF 503.17 AGHPIF 59.53 AGHPIMF 45.91 AGHPVF 53.86 AHDJSPTIF 59.52 AHIEIF 43.8 AHMBPSF-12-12 48.84 AHMBPSF-P 50.39 AHPCF 50.55 AHPCM 8.02 AHPCPF-FIS 10.7 AHPIEF 52.32 AHPIF 52.75 AHPIPF-D 145.89 AHPIPF-E 134.75 AHPIPF-MM 133.78 AHPPF-D 147.38 AHPPF-E 115.91 AHPPF-MM 153.85 AHPPFL 10.49 AHPSAF 9.44 AHPSMF 58.86 AKDCF 50.27 AKDGASSF 7.37 AKDIF 50.75 AKDITF 9.34 AKDOF 41.99 ASIANSF 8.16 ASKARIAAF-B 46.46 ASKARIAAF-C 46.46 ASKARIEF 99.13 ASKARIHYS 100.2 ASKARIIAAF-B 112.2 ASKARIIAAF-C 112.2 ASKARIIIF-B 100.8 ASKARIIIF-C 100.8 ASKARISCF 100.84 ASKARISYE 100.29 ATLASFOF 9.81 ATLASIF 523.64 ATLASIIF 508.97 ATLASISF 381.94 ATLASMMF 506.76 ATLASPF-D 152.58 ATLASPF-E 155.1 ATLASPF-MM 156.2 ATLASPIF-D 143.03 ATLASPIF-E 215.66 ATLASPIF-MM 152.06 ATLASSMF 408.18 BMACRSF 7.64 BMAECF 10.18 CROSBYDF 88.9 CROSBYPF 110.72 DAWOODIF 90.58 DAWOODIF 74.45 FAYSALAAF 70.01 FAYSALBGF 64.43 FAYSALIGF 105.9 FAYSALISGF 101.8 FAYSALMMF 101.73 FAYSALSGF 102.02 FCMF 9.46 FDAWOODMF 8.39 FHABIBCF 100.68 FHABIBIF 100.63 FHABIBSF 104.67 HBLIF 101.95 HBLIMMF 101.77 HBLIPF-D 103.7 HBLIPF-E 123.12 HBLIPF-MM 103.83 HBLISF 119.77 HBLMAF 95.66 HBLMMF 101.64 HBLPF-D 103.53 HBLPF-E 125.49 HBLPF-MM 103.77 HBLSF 106.47 IGIAIF 45.16 IGICPF 103.57 IGIIF 102.17 IGIIIF 101.94 IGIMMF 101.61 IGISF 121.33 JSAAA 25.04 JSAIF 103.4 JSCF 102.96 JSFOF 99.94 JSGF 11.34 JSIF 87.08 JSIPSF-D 148.67 JSIPSF-E 176.92 JSIPSF-MM 131.79 JSISF 49.68 JSKSE-30IF 32.85 JSLCF 60.19 JSLCF-B 60.19 JSPSF-D 159.4 JSPSF-E 111.66 JSPSF-I 122.11 JSPSF-MM 132.29 JSUTP 115.88 JSVFL 11.41 KASBAAF 39.3 KASBCF 103.27 KASBIIOF 100.52 KASBIOF 65.85 KASBIOF-CBL 65.85 KASBSMF 27.75 LAKSONAADMF 104.03 LAKSONAAEMF 103.62 LAKSONAAGCF 104.01 LAKSONEF 112.25 LAKSONIF 100.91 LAKSONMMF 100.66 MCBCMOF 101.48 MCBDAF 74.81 MCBDCF 102.22 MCBDSF 96.53 MCBIIF 101.5 MCBIIF 101.5 MEEZANBF 12.77 MEEZANCF 50.45 MEEZANCF2 56.32 MEEZANIF 49.99 MEEZANIIF-B 51.32 MEEZANIIF-C 51.32 MEEZANMF 12.8 MEEZANSF 51.01 MEEZANTPF-D 155.76 MEEZANTPF-E 163.55 MEEZANTPF-MM 156.82 NAFAAAF 11.4 NAFAFSIF 10.27 NAFAGSLF 10.12 NAFAIF 9 NAFAIMAF 10.29 NAFAIOF 9.52 NAFAMAF 10.66 NAFAMMF 10.07 NAFARFSF 10.17 NAFASF 7.92 NAFASPF 10.09 NAFIAIF 8.42 NAMCOBF 7.68 NAMCOIF 109.66 NIT-GBF 10.96 NIT-IF 11.23 NIT-NI(U)T 30.64 PICICCF-C 100.99 PICICCF-D 100.99 PICICEF 9.76 PICICGF 26.02 PICICIF 11.94 PICICIF 102.26 PICICSF 111.3 POAAAF 50.69 POAF 11.29 POAIIF 51.62 POGSF 10.12 POIAAF 58.19 SAFEWAYMF 13.93 UBLCPFII 106.58 UBLGSF 101.82 UBLIRSF-D 118.94 UBLIRSF-E 148.16 UBLIRSF-MM 116.25 UBLLPF-C 101.91 UBLPPF-I 110.08 UBLRSF-D 122.8 UBLRSF-E 139.7 UBLRSF-MM 121.95 UBLSIF 102.25 UBLUCIF 83.21 UBLUGIF-G 75.71 UBLUGIF-I 75.71 UBLUIIF-G 87.78 UBLUIIF-I 87.78 UBLUISF 101.82 UBLUSAF 39.19

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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 18, 2012 9.46 (0.38)
Alfalah GHP Income Multiplier Fund May 18, 2012 (4.72) 12.81
Askari High Yield Scheme (Formerly: Askari Income Fund) May 18, 2012 2.36 (46.37)
BMA Chundrigar Road Saving Fund May 18, 2012 (16.37) 10.21
Faysal Income & Growth Fund May 18, 2012 13.86 (17.84)
IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) May 18, 2012 21.65 6.24
JS Aggressive Income Fund May 18, 2012 27.59 12.63
KASB Income Opportunity Fund May 18, 2012 27.50 17.10
KASB Income Opportunity Fund with Contingent Back End Load May 18, 2012 27.50 17.10
Pakistan Income Enhancement Fund May 18, 2012 9.49 10.13
United Growth & Income Fund May 18, 2012 (15.19) (28.23)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 18, 2012 6.40 (0.79)
Askari Asset Allocation Fund May 18, 2012 13.17 (0.14)
Faysal Asset Allocation Fund May 18, 2012 6.14 0.40
JS Aggressive Asset Allocation May 18, 2012 11.19 0.08
KASB Asset Allocation Fund May 18, 2012 3.23 0.15
Lakson Asset Allocation Developed Markets Fund May 17, 2012 4.03 (0.46)
Lakson Asset Allocation Emerging Markets Fund May 17, 2012 3.62 (0.76)
Lakson Asset Allocation Global Commodities Fund May 17, 2012 4.01 (0.33)
MCB Dynamic Allocation Fund May 18, 2012 7.13 0.10
NAFA Asset Allocation Fund May 18, 2012 14.43 (2.58)
Pak Oman Advantage Asset Allocation Fund (Formerly: Pak Oman Advantage Stock Fund) May 18, 2012 0.34 (1.29)
Balanced (Absolute Return)
Faysal Balanced Growth Fund May 18, 2012 2.73 (2.84)
HBL Multi Asset Fund May 17, 2012 13.66 (0.39)
NAFA Multi Asset Fund May 18, 2012 14.87 (2.19)
Pakistan Capital Market Fund May 18, 2012 7.51 (0.62)
Unit Trust of Pakistan May 18, 2012 17.47 (0.99)
Capital Protected (Absolute Return)
IGI Capital Protected Fund May 18, 2012 3.57 (0.54)
JS Principal Secure Fund I May 18, 2012 9.37 0.49
Pakistan Capital Protected Fund (FIS) May 18, 2012 5.11 3.38
UBL Capital Protected Fund II May 17, 2012 6.58 0.33
Equity (Absolute Return)
ABL Stock Fund May 18, 2012 26.06 (1.89)
AKD Opportunity Fund May 18, 2012 35.40 2.53
Alfalah GHP Alpha Fund May 18, 2012 4.51 (0.96)
Askari Equity Fund May 18, 2012 (0.87) (1.46)
Atlas Stock Market Fund May 18, 2012 22.11 (0.13)
Crosby Dragon Fund May 18, 2012 10.49 (0.35)
First Habib Stock Fund May 18, 2012 4.56 (0.36)
HBL Stock Fund May 17, 2012 13.57 (0.58)
IGI Stock Fund May 18, 2012 13.25 (2.73)
JS Large Cap Fund May 18, 2012 14.78 1.79
KASB Stock Market Fund May 18, 2012 5.23 (0.32)
Lakson Equity Fund May 18, 2012 9.84 (1.84)
MCB Dynamic Stock Fund May 18, 2012 16.71 (1.77)
NAFA Stock Fund May 18, 2012 21.71 (2.61)
National Investment Unit Trust May 18, 2012 8.88 (0.03)
Pakistan Premier Fund May 18, 2012 11.24 (2.15)
Pakistan Stock Market Fund May 18, 2012 9.41 (2.00)
Pakistan Strategic Allocation May 18, 2012 13.87 (1.26)
PICIC Stock Fund May 18, 2012 11.30 (1.40)
United Stock Advantage Fund May 18, 2012 13.20 (3.73)
Fund of Funds (Absolute Return)
JS Fund of Funds May 17, 2012 15.54 0.29
UBL Principal Protected Fund I May 16, 2012 9.73 (1.68)
Income (Annualized Return)
ABL Government Securities Fund May 17, 2012 10.94 10.12
ABL Income Fund May 18, 2012 11.87 10.36
Askari Sovereign Yield Enhancer May 18, 2012 9.42 N/A
Atlas Income Fund May 18, 2012 5.23 13.96
Crosby Phoenix Fund May 18, 2012 10.11 8.09
Dawood Income Fund (Formerly: Dawood Money Market Fund) May 18, 2012 2.46 11.11
Faysal Savings Growth Fund May 18, 2012 11.08 10.19
First Habib Income Fund May 18, 2012 10.31 9.89
HBL Income Fund May 17, 2012 12.32 12.41
IGI Income Fund May 18, 2012 10.82 7.63
JS Income Fund May 18, 2012 13.29 15.01
Lakson Income Fund May 18, 2012 11.44 10.49
MCB Dynamic Cash Fund May 18, 2012 10.79 10.08
MetroBank Pakistan Sovereign Fund (12/12) May 18, 2012 12.74 10.01
MetroBank Pakistan Sovereign Fund (Perpetual) May 18, 2012 11.82 10.11
NAFA Financial Sector Income Fund May 18, 2012 12.14 11.72
NAFA Income Fund May 18, 2012 (8.32) 27.60
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) May 18, 2012 (2.23) 10.96
NAFA Saving Plus Fund May 18, 2012 11.08 9.84
NAMCO Income Fund May 18, 2012 16.24 8.62
NIT − Government Bond Fund May 18, 2012 9.63 9.44
NIT − Income Fund May 18, 2012 12.13 12.53
Pak Oman Government Securities Fund May 18, 2012 10.76 9.40
Pakistan Income Fund May 18, 2012 9.04 9.27
PICIC Income Fund May 18, 2012 11.75 10.03
UBL Government Securities Fund May 17, 2012 12.22 10.08
UBL Savings Income Fund May 17, 2012 12.17 10.11
Index Tracker (Absolute Return)
AH Dow Jones SAFE Pakistan Titans 15 Index Fund May 18, 2012 6.61 (2.63)
AKD Index Tracker Fund May 18, 2012 8.26 (1.08)
JS KSE 30 Index Fund May 18, 2012 8.31 (2.20)
Islamic Aggressive Fixed Income (Annualized Return)
KASB Islamic Income Opportunity Fund May 18, 2012 8.62 8.08
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) May 18, 2012 18.77 3.89
United Islamic Income Fund May 17, 2012 (0.55) 12.05
Islamic Asset Allocation (Absolute Return)
Alfalah GHP Islamic Fund May 18, 2012 11.84 (1.05)
Askari Islamic Asset Allocation Fund May 18, 2012 11.47 (0.97)
Dawood Islamic Fund May 18, 2012 (10.99) 0.51
Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman Advantage Islamic Fund) May 18, 2012 11.37 (0.70)
Pakistan Int'l Element Islamic Asset Allocation Fund (Formerly: Pakistan Int'l Element Islamic Fund) May 18, 2012 14.84 (1.42)
Islamic Balanced Fund (Absolute Return)
NAFA Islamic Multi Asset Fund May 18, 2012 12.99 (1.73)
United Composite Islamic Fund May 17, 2012 18.74 (0.53)
Islamic Capital Protected Fund (Absolute Return)
Meezan Capital Protected Fund II May 18, 2012 12.64 0.41
Islamic Equity (Absolute Return)
Al Meezan Mutual Fund May 18, 2012 20.86 (1.31)
Atlas Islamic Stock Fund May 18, 2012 25.60 (0.82)
HBL Islamic Stock Fund May 17, 2012 18.64 (0.62)
JS Islamic Fund May 18, 2012 25.11 4.85
Meezan Islamic Fund May 18, 2012 20.25 (1.07)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 18, 2012 11.10 10.25
Askari Islamic Income Fund May 18, 2012 12.67 10.82
Atlas Islamic Income Fund May 18, 2012 10.21 8.88
Faysal Islamic Savings Growth Fund May 18, 2012 11.24 9.41
IGI Islamic Income Fund May 18, 2012 9.99 8.86
MCB Islamic Income Fund May 18, 2012 10.62 9.44
Meezan Islamic Income Fund May 18, 2012 7.47 7.93
Meezan Sovereign Fund May 18, 2012 11.46 9.99
NAFA Riba Free Savings Fund May 18, 2012 10.89 10.00
Pak Oman Advantage Islamic Income Fund May 18, 2012 11.37 8.07
UBL Islamic Savings Fund May 18, 2012 11.40 10.24
Islamic Money Market (Annualized Return)
HBL Islamic Money Market Fund May 17, 2012 10.19 9.69
Meezan Cash Fund May 18, 2012 11.11 10.21
Money Market (Annualized Return)
ABL Cash Fund May 17, 2012 11.42 10.15
AKD Cash Fund May 17, 2012 10.43 10.02
Alfalah GHP Cash Fund May 18, 2012 11.01 10.61
Askari Sovereign Cash Fund May 21, 2012 11.74 10.36
Atlas Money Market Fund May 18, 2012 11.33 10.38
BMA Empress Cash Fund May 18, 2012 11.29 10.48
Faysal Money Market Fund May 21, 2012 10.98 9.97
First Habib Cash Fund May 18, 2012 11.20 10.16
HBL Money Market Fund May 17, 2012 11.53 10.20
IGI Money Market Fund May 18, 2012 11.79 10.58
JS Cash Fund May 21, 2012 11.66 10.19
KASB Cash Fund May 18, 2012 11.60 10.47
Lakson Money Market Fund May 21, 2012 11.22 10.02
MCB Cash Management Optimizer Fund May 21, 2012 11.41 10.27
NAFA Government Securities Liquid Fund May 18, 2012 10.89 10.03
NAFA Money Market Fund May 18, 2012 10.36 9.70
Pakistan Cash Management Fund May 21, 2012 11.46 10.33
PICIC Cash Fund May 21, 2012 11.46 10.30
UBL Liquidity Plus Fund May 18, 2012 11.37 10.15

Industry growth

INDUSTRY BALANCED EQUITY ASSET ALLOCATION
INCOME MONEY MARKET CAPITAL PROTECTED PENSION

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).

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