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 10.09 ABLGSF-B 10.1 ABLIF 10.09 ABLIIF 10.07 ABLIPPF 10.37 ABLIPPF-II 10.31 ABLISF 10.75 ABLSF 11.73 AGHPAF 59.89 AGHPCF 505.48 AGHPIF 55.42 AGHPIGIAIF 42.94 AGHPIGIIF 101.06 AGHPIGIIIF 100.8 AGHPIGIMMF 101.5 AGHPIGISF 106.34 AGHPIMF 48.37 AGHPVF 56.05 AGHSF 100.81 AKDCF 50.36 AKDGASSF 10.89 AKDIF 47.54 AKDITF 13.69 AKDOF 54.73 ASIANSF 17.52 ASKARIAAF-B 52.13 ASKARIAAF-C 52.13 ASKARIEF 116 ASKARIHYS 100.1 ASKARIIAAF-B 111.26 ASKARIIAAF-C 111.26 ASKARIIIF-B 100.55 ASKARIIIF-C 100.55 ASKARISCF 101.14 ASKARISYE 100.63 ATLASGF 100.74 ATLASIF 507.28 ATLASIIF 507.2 ATLASISF 422.08 ATLASMMF 505.48 ATLASPF-D 181.81 ATLASPF-E 327.95 ATLASPF-G 104.54 ATLASPF-MM 184.79 ATLASPIF-D 168.79 ATLASPIF-E 413.96 ATLASPIF-MM 177.49 ATLASSMF 459.09 BMACRSF 8.13 BMAECF 10.22 FAYSALAAF 69.4 FAYSALBGF 62.18 FAYSALFSOF 100.77 FAYSALIGF 105.67 FAYSALISGF 102.41 FAYSALMMF 101.51 FAYSALSGF 102.3 FCMF 11.44 FCMF 11.44 FHABIBCF 100.71 FHABIBIF 100.85 FHABIBSF 108.27 FHIBF 105.27 HBLIF 101.86 HBLIMMF 100.66 HBLIPF-D 120.96 HBLIPF-E 263.99 HBLIPF-MM 119.55 HBLISF 136.22 HBLMAF 97.55 HBLMMF 100.95 HBLPF-D 123.19 HBLPF-E 233.34 HBLPF-MM 121.84 HBLSF 108.87 JSCF 102.84 JSFOF 46.2 JSGF-A 147.8 JSIF 87.12 JSIGSF 99.68 JSIPSF-D 173.04 JSIPSF-E 430.56 JSIPSF-MM 151.53 JSISF 72.52 JSKSE-30IF 30.23 JSLCF 83.97 JSPSF-D 188.64 JSPSF-E 329.46 JSPSF-MM 159.8 JSUTP 135.87 JSVF-A 171.31 KASBAAF 41.54 KASBCF 102.46 KASBCROSBYDF 103.57 KASBIIOF 101.54 KASBIOF 71.04 KASBIOF-CBL 71.04 LAKSONAADMF 107.23 LAKSONAAEMF 105.8 LAKSONAAGCF 100.49 LAKSONEF 109.05 LAKSONIF 100.8 LAKSONMMF 100.75 MCBAHMBPSF-P 50.4 MCBAHMCBCMOF 100.64 MCBAHMCBDAF 72.89 MCBAHMCBDCF 101.77 MCBAHMCBIIF 100.7 MCBAHMCBIIF 100.7 MCBAHPCF 50.32 MCBAHPCM 9.44 MCBAHPIEF 51.37 MCBAHPIEIF 51.02 MCBAHPIF 52.27 MCBAHPIPF-D 170.32 MCBAHPIPF-E 286.88 MCBAHPIPF-MM 156.43 MCBAHPPF-D 176.89 MCBAHPPF-E 284.2 MCBAHPPF-MM 181.01 MCBAHPSAF 9.99 MCBAHPSMF 65.17 MCPF-II 50.61 MCPF-III 53.79 MEEZANBF 13.67 MEEZANCF 50.3 MEEZANCF2 53.52 MEEZANFPFF-A 61.84 MEEZANFPFF-M 57.8 MEEZANIF 52.24 MEEZANIIF-B 50.51 MEEZANIIF-C 50.51 MEEZANKMIF 65.08 MEEZANMF 14.49 MEEZANMFPFF-C 56.35 MEEZANSF 50.68 MEEZANTPF-D 184.87 MEEZANTPF-E 343.86 MEEZANTPF-MM 183.58 NAFAAAF 12.42 NAFAFSIF 10.21 NAFAGSLF 10.11 NAFAGSSF 10.05 NAFAIAAF 13.47 NAFAIF 9.42 NAFAIOF 10.54 NAFAIPF-D 109.45 NAFAIPF-E 143.18 NAFAIPF-MM 108.82 NAFAIPPF-I 104.58 NAFAIPPF-II 102.06 NAFAMAF 12.85 NAFAMMF 10.07 NAFAPF-D 109.97 NAFAPF-E 147.74 NAFAPF-MM 109.45 NAFARFSF 10.15 NAFASF 10.55 NAFASPF 10.11 NAFIAIF 9.38 NAMCOBF 8.25 NAMCOIF 106.25 NIT-GBF 10.17 NIT-IF 10.27 NIT-NI(U)T 58.35 PCF 100.91 PICICCF-C 100.77 PICICCF-D 100.77 PICICEF 11.77 PICICGF 46.09 PICICIF 100.9 PICICIF 20.47 PICICIF 100.9 PICICIIF 100.53 PICICISF 103.91 PICICSF 114.43 POAAAF 51.06 POAF 11.32 POAIIF 51.83 POGSF 10.14 POIAAF 51.06 PRIMUSDRF 100.78 PRIMUSIEF 106.51 PRIMUSIMMF 100.52 PRIMUSSMAF 108.15 SAFEWAYMF 28.83 UBLAAF 106.92 UBLAIAAF 104.59 UBLAICF 100.89 UBLAIIF-G 96.13 UBLAIIF-I 96.13 UBLAIPPF-I 117.27 UBLAIPPF-II 110.63 UBLAIPPF-III 104.24 UBLAIRSF-D 140.1 UBLAIRSF-E 338.33 UBLAIRSF-MM 135.52 UBLAISF 101.52 UBLASSF 100.39 UBLFSBF 101.22 UBLGF 85.37 UBLGSF 101.05 UBLLPF-C 101.02 UBLMMF 101.18 UBLPPF-II 108.75 UBLPPF-III 106.1 UBLRSF-C 101.7 UBLRSF-D 147.68 UBLRSF-E 342.02 UBLRSF-MM 144.14 UBLUGIF-G 78.92 UBLUGIF-I 78.92 UBLUSAF 48.83

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 24, 2014 3.49 3.49
Alfalah GHP Income Multiplier Fund Jul 25, 2014 8.93 8.93
Askari High Yield Scheme Jul 25, 2014 9.09 9.09
BMA Chundrigar Road Savings Fund Jul 24, 2014 9.24 9.24
Faysal Income & Growth Fund Jul 25, 2014 10.44 10.44
IGI Aggressive Income Fund Jul 25, 2014 1.29 1.29
KASB Income Opportunity Fund Jul 25, 2014 6.27 6.27
Pakistan Income Enhancement Fund Jul 25, 2014 9.15 9.15
United Growth & Income Fund Jul 25, 2014 3.27 3.27
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 25, 2014 1.84 1.84
Askari Asset Allocation Fund Jul 25, 2014 1.95 1.95
Faysal Asset Allocation Fund Jul 25, 2014 0.67 0.67
JS Aggressive Asset Allocation Jul 17, 2014 1.26 1.26
KASB Asset Allocation Fund Jul 25, 2014 3.11 3.11
Lakson Asset Allocation Developed Markets Fund Jul 24, 2014 0.50 0.50
Lakson Asset Allocation Emerging Markets Fund Jul 24, 2014 1.41 1.41
Lakson Asset Allocation Global Commodities Fund Jul 24, 2014 0.29 0.29
MCB Dynamic Allocation Fund Jul 24, 2014 1.41 1.41
NAFA Asset Allocation Fund Jul 25, 2014 3.47 3.47
Pak Oman Advantage Asset Allocation Fund Jul 24, 2014 0.71 0.71
UBL Asset Allocation Fund Jul 25, 2014 1.93 1.93
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 25, 2014 0.63 0.63
HBL Multi Asset Fund Jul 24, 2014 2.20 2.20
NAFA Multi Asset Fund Jul 25, 2014 3.58 3.58
Pakistan Capital Market Fund Jul 24, 2014 4.19 4.19
Primus Strategic Multi Asset Fund Jul 25, 2014 3.40 3.40
Unit Trust of Pakistan Jul 24, 2014 2.78 2.78
Commodities (Absolute Return)
Atlas Gold Fund Jul 24, 2014 (1.58) (1.58)
UBL Gold Fund Jul 23, 2014 (1.19) (1.19)
Equity (Absolute Return)
ABL Stock Fund Jul 24, 2014 2.67 2.67
AKD Opportunity Fund Jul 24, 2014 (0.38) (0.38)
Alfalah GHP Alpha Fund Jul 25, 2014 4.07 4.07
Asian Stocks Fund Jun 30, 2014 53.99 5.29
Askari Equity Fund Jul 24, 2014 2.65 2.65
Atlas Stock Market Fund Jul 25, 2014 4.08 4.08
Crosby Dragon Fund Jul 25, 2014 4.01 4.01
First Capital Mutual Fund Jul 25, 2014 3.82 3.82
First Habib Stock Fund Jul 24, 2014 4.49 4.49
HBL Stock Fund Jul 24, 2014 3.47 3.47
IGI Stock Fund Jul 25, 2014 3.54 3.54
JS Growth Fund Jul 24, 2014 3.23 3.23
JS Large Cap Fund Jul 17, 2014 3.74 3.74
JS Value Fund Jul 24, 2014 2.40 2.40
Lakson Equity Fund Jul 25, 2014 3.42 3.42
NAFA Stock Fund Jul 25, 2014 4.46 4.46
National Investment Unit Trust Jul 24, 2014 3.11 3.11
Pakistan Stock Market Fund Jul 24, 2014 4.17 4.17
Pakistan Strategic Allocation Fund Jul 24, 2014 3.52 3.52
PICIC Energy Fund Jul 24, 2014 2.93 2.93
PICIC Stock Fund Jul 24, 2014 1.90 1.90
Safeway Mutual Fund Jun 30, 2014 57.07 4.53
United Stock Advantage Fund Jul 25, 2014 3.70 3.70
Fund of Funds (Absolute Return)
JS Fund of Funds Jul 24, 2014 5.41 5.41
UBL Principal Protected Fund II Jul 24, 2014 2.76 2.76
UBL Principal Protected Fund III Jul 24, 2014 2.73 2.73
Income (Annualized Return)
ABL Government Securities Fund Jul 25, 2014 9.13 9.13
ABL Income Fund Jul 25, 2014 6.86 6.86
Alfalah GHP Sovereign Fund Jul 25, 2014 10.78 10.78
Askari Sovereign Yield Enhancer Jul 25, 2014 8.24 8.24
Atlas Income Fund Jul 25, 2014 9.92 9.92
Faysal Financial Sector Opportunity Fund Jul 25, 2014 8.01 8.01
Faysal Savings Growth Fund Jul 25, 2014 12.09 12.09
First Habib Income Fund Jul 25, 2014 10.38 10.38
HBL Income Fund Jul 25, 2014 7.66 7.66
IGI Income Fund Jul 25, 2014 9.32 9.32
JS Income Fund Jul 25, 2014 6.90 6.90
Lakson Income Fund Jul 25, 2014 9.14 9.14
MCB Dynamic Cash Fund Jul 25, 2014 9.59 9.59
MetroBank Pakistan Sovereign Fund (Perpetual) Jul 25, 2014 10.50 10.50
NAFA Financial Sector Income Fund Jul 25, 2014 10.44 10.44
NAFA Government Securities Savings Fund Jul 25, 2014 11.83 N/A
NAFA Income Fund Jul 25, 2014 13.15 13.15
NAFA Income Opportunity Fund Jul 25, 2014 9.51 9.51
NAFA Saving Plus Fund Jul 25, 2014 8.72 8.72
NAMCO Income Fund Jul 24, 2014 4.34 4.34
NIT − Government Bond Fund Jul 25, 2014 9.57 9.57
NIT − Income Fund Jul 25, 2014 7.59 7.59
Pak Oman Government Securities Fund Jul 24, 2014 3.55 3.55
Pakistan Income Fund Jul 24, 2014 6.72 6.72
PICIC Income Fund Jul 25, 2014 10.21 10.21
PIML Income Fund (Formerly: Primus Cash Fund) Jul 25, 2014 10.49 10.49
UBL Financial Sector Bond Fund Jul 25, 2014 7.04 7.04
UBL Government Securities Fund Jul 25, 2014 9.78 9.78
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 24, 2014 2.77 2.77
JS KSE 30 Index Fund Jul 17, 2014 2.54 2.54
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Jul 24, 2014 9.23 9.23
KASB Islamic Income Opportunity Fund Jul 25, 2014 8.99 8.99
NAFA Islamic Aggressive Income Fund Jul 25, 2014 7.83 7.83
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Jul 24, 2014 1.95 1.95
Alfalah GHP Islamic Fund Jul 24, 2014 1.91 1.91
Askari Islamic Asset Allocation Fund Jul 24, 2014 1.97 1.97
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Jul 25, 2014 3.62 3.62
Pak Oman Islamic Asset Allocation Fund Jul 24, 2014 (4.06) (4.06)
Pakistan Int'l Element Islamic Asset Allocation Fund Jul 24, 2014 3.49 3.49
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jul 25, 2014 3.04 3.04
Meezan Balanced Fund Jul 25, 2014 2.40 2.40
Islamic Capital Protected Fund (Absolute Return)
Meezan Capital Protected Fund II Jul 24, 2014 1.13 1.13
NAFA Islamic Principal Protected Fund I Jul 25, 2014 2.84 2.84
NAFA Islamic Principal Protected Fund II Jul 25, 2014 1.93 1.93
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Jul 24, 2014 3.14 3.14
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Jul 24, 2014 3.88 3.88
Al Meezan Mutual Fund Jul 24, 2014 4.24 4.24
Atlas Islamic Stock Fund Jul 25, 2014 3.28 3.28
HBL Islamic Stock Fund Jul 24, 2014 3.27 3.27
JS Islamic Fund Jul 24, 2014 4.60 4.60
Meezan Islamic Fund Jul 24, 2014 3.98 3.98
PICIC Islamic Stock Fund Jul 24, 2014 3.00 3.00
PIML Islamic Equity Fund Jul 25, 2014 3.12 3.12
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Jul 24, 2014 1.60 1.60
ABL Islamic Principal Preservation Fund II Jul 24, 2014 1.64 1.64
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Jul 23, 2014 3.55 3.55
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Jul 21, 2014 3.47 3.47
Al Ameen Islamic Principal Preservation Fund III Jul 24, 2014 2.98 2.98
Meezan Capital Preservation Fund II Jul 23, 2014 1.20 1.20
Meezan Capital Preservation Fund III Jul 21, 2014 2.91 2.91
Meezan Financial Planning Fund of Funds (Aggressive) Jul 24, 2014 2.79 2.79
Meezan Financial Planning Fund of Funds (Conservative) Jul 24, 2014 1.20 1.20
Meezan Financial Planning Fund of Funds (Moderate) Jul 24, 2014 2.08 2.08
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 25, 2014 6.95 6.95
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Jul 25, 2014 3.23 3.23
Askari Islamic Income Fund Jul 25, 2014 (0.54) (0.54)
Atlas Islamic Income Fund Jul 25, 2014 6.29 6.29
Faysal Islamic Savings Growth Fund Jul 25, 2014 13.23 13.23
IGI Islamic Income Fund Jul 25, 2014 (2.22) (2.22)
JS Islamic Government Securities Fund Jul 25, 2014 1.32 1.32
MCB Islamic Income Fund Jul 25, 2014 9.72 9.72
Meezan Islamic Income Fund Jul 25, 2014 9.89 9.89
Meezan Sovereign Fund Jul 25, 2014 5.78 5.78
NAFA Riba Free Savings Fund Jul 25, 2014 6.76 6.76
Pak Oman Advantage Islamic Income Fund Jul 24, 2014 5.60 5.60
PICIC Islamic Income Fund Jul 25, 2014 7.37 7.37
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 24, 2014 3.58 3.58
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Jul 28, 2014 8.00 8.00
HBL Islamic Money Market Fund Jul 25, 2014 6.82 6.82
Meezan Cash Fund Jul 25, 2014 6.84 6.84
PIML Islamic Money Market Fund Jul 25, 2014 5.54 5.54
Money Market (Annualized Return)
ABL Cash Fund Jul 28, 2014 8.62 8.62
AKD Cash Fund Jul 24, 2014 8.78 8.78
Alfalah GHP Cash Fund Jul 25, 2014 8.19 8.19
Askari Sovereign Cash Fund Jul 28, 2014 8.29 8.29
Atlas Money Market Fund Jul 25, 2014 8.53 8.53
BMA Empress Cash Fund Jul 24, 2014 8.20 8.20
Faysal Money Market Fund Jul 28, 2014 8.71 8.71
First Habib Cash Fund Jul 25, 2014 8.23 8.23
HBL Money Market Fund Jul 25, 2014 8.13 8.13
IGI Money Market Fund Jul 25, 2014 8.44 8.44
JS Cash Fund Jul 28, 2014 8.60 8.60
KASB Cash Fund Jul 28, 2014 8.41 8.41
Lakson Money Market Fund Jul 28, 2014 8.55 8.55
MCB Cash Management Optimizer Jul 28, 2014 8.29 8.29
NAFA Government Securities Liquid Fund Jul 25, 2014 8.84 8.84
NAFA Money Market Fund Jul 25, 2014 8.82 8.82
Pakistan Cash Management Fund Jul 28, 2014 8.33 8.33
PICIC Cash Fund Jul 28, 2014 8.63 8.63
Primus Daily Reserve Fund Jul 25, 2014 8.72 8.72
UBL Liquidity Plus Fund Jul 28, 2014 8.56 8.56
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Jul 28, 2014 8.30 8.30

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).