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 10.72 ABLGSF-B 11.47 ABLIF 11.29 ABLIIF 10.75 ABLIPPF 11.56 ABLIPPF-D 104.49 ABLIPPF-E 126.08 ABLIPPF-II 11.55 ABLIPPF-MM 104.29 ABLISF 13 ABLPPF-D 118.53 ABLPPF-E 125.13 ABLPPF-MM 104.22 ABLSF 14.07 AGHPAF 70.5 AGHPCF 536.33 AGHPCPF 107.22 AGHPIF 64.65 AGHPIGIIF 111.47 AGHPIGIIIF 106.73 AGHPIGIMMF 107.83 AGHPIGISF 124.97 AGHPIMF 54.49 AGHPVF 66.58 AGHSF 115.06 AKDCF 53.59 AKDGASSF 9.82 AKDIF 55.45 AKDITF 14.68 AKDOF 64.27 ASKARIAAF-B 58.33 ASKARIAAF-C 58.33 ASKARIEF 130.63 ASKARIHYS 111.21 ASKARIIAAF-B 120.38 ASKARIIAAF-C 120.38 ASKARIIIF-B 106.25 ASKARIIIF-C 106.25 ASKARISCF 107.35 ASKARISYE 110.41 ATLASGF 98.88 ATLASIF 557.4 ATLASIIF 534.06 ATLASISF 479.47 ATLASMMF 536.89 ATLASPF-D 201.83 ATLASPF-E 373.23 ATLASPF-G 102.36 ATLASPF-MM 195.95 ATLASPIF-D 175.2 ATLASPIF-E 484.51 ATLASPIF-MM 185.11 ATLASSLF 102.72 ATLASSMF 519.76 BMACRSF 9.02 BMAECF 10.85 FAYSALAAF 77.6 FAYSALBGF 71.13 FAYSALFSOF 107.58 FAYSALIGF 116.66 FAYSALISGF 108.4 FAYSALMMF 107.87 FAYSALSGF 113.42 FCMF 11.7 FCMF 11.7 FCMF-A 11.7 FHABIBCF 106.9 FHABIBIF 109.5 FHABIBSF 115.37 FHIBF 104.98 HBLIF 111.88 HBLIMMF 105.92 HBLIPF-D 125.92 HBLIPF-E 311.48 HBLIPF-MM 124.48 HBLISF 141.18 HBLMAF 96.82 HBLMMF 107.03 HBLMSF1 100.53 HBLPF-D 134.76 HBLPF-E 277.62 HBLPF-MM 128.24 HBLSF 109.26 JSAAA 15.21 JSCF 109.45 JSFOF 52.2 JSGF-A 156.53 JSIF 94.85 JSIGSF 104.47 JSIPSF-D 178.01 JSIPSF-E 528.62 JSIPSF-MM 157.49 JSISF 91.82 JSKSE-30IF 31.05 JSLCF 105.08 JSPSF-D 205.78 JSPSF-E 387.72 JSPSF-MM 168.12 JSUTP 147.69 JSVF-A 182.04 KASBAAF 47.65 KASBCF 108.74 KASBCROSBYDF 116.39 KASBIIOF 102.8 KASBIOF 71.11 KASBIOF-CBL 71.11 LAKSONAADMF 114.01 LAKSONAAEMF 109 LAKSONAAGCF 108.6 LAKSONEF 130.7 LAKSONIF 111.93 LAKSONMMF 107.04 MCBAHMBPSF-P 57.09 MCBAHMCBCMOF 106.96 MCBAHMCBDAF 84.74 MCBAHMCBDIF 112.46 MCBAHMCBIIF 103.56 MCBAHMCBIIF 105.13 MCBAHPCF 53.42 MCBAHPCM 11.43 MCBAHPIEF 57.64 MCBAHPIEIF 64.91 MCBAHPIF 57.19 MCBAHPIPF-D 176.31 MCBAHPIPF-E 365.92 MCBAHPIPF-MM 162.17 MCBAHPPF-D 203.28 MCBAHPPF-E 358.65 MCBAHPPF-MM 191 MCBAHPSAF 11.29 MCBAHPSMF 108.13 MCBAHPSMF 83.78 MCPF-II 53.07 MCPF-III 55.98 MEEZANBF 14.95 MEEZANCF 53.12 MEEZANFPFF-A 66.84 MEEZANFPFF-M 61.9 MEEZANFPFF-MCPP-I 51.83 MEEZANFPFF-MCPP-II 49.02 MEEZANIF 58.23 MEEZANIIF-B 53.58 MEEZANIIF-C 53.58 MEEZANKMIF 70.66 MEEZANMF 16.27 MEEZANMFPFF-C 59.71 MEEZANSF 53.18 MEEZANTPF-D 193.26 MEEZANTPF-E 391.96 MEEZANTPF-MM 192.93 NAFAAAF 14.42 NAFAFSIF 11.03 NAFAGSLF 10.74 NAFAGSSF 11.21 NAFAIAAF 16.64 NAFAIF 10.42 NAFAIOF 11.59 NAFAIPF-D 113.96 NAFAIPF-E 196.94 NAFAIPF-MM 114.01 NAFAIPPF-I 119.86 NAFAIPPF-II 117.09 NAFAISF 10.55 NAFAMAF 15.25 NAFAMMF 10.71 NAFAPF-D 126.15 NAFAPF-E 199.01 NAFAPF-MM 115.96 NAFAPPF 102.64 NAFARFSF 10.7 NAFASF 13.32 NAFASPF 10.76 NAFIAIF 10 NAMCOBF 10.33 NAMCOIF 189.24 NIT-GBF 11.36 NIT-IF 11.51 NIT-NI(U)T 65.4 PCF 116.92 PICICCF-C 107.53 PICICCF-D 107.53 PICICEF 12.43 PICICGF 39.17 PICICIF 110.95 PICICIF 110.95 PICICIF 17.21 PICICIIF 106.56 PICICISF 123.68 PICICSF 122.96 POAAAF 54.5 POAF 11.3 POAIIF 53.89 POGSF 10.9 POIAAF 57.75 PRIMUSDRF 108.15 PRIMUSIEF 122.22 PRIMUSIMMF 104.94 PRIMUSSMAF 129.48 PRIMUSVEF 103.48 UBLAAF 127.62 UBLAIAAF 117.46 UBLAICF 105.76 UBLAIIF-G 101.66 UBLAIIF-I 101.66 UBLAIPPF-I 124.01 UBLAIPPF-II 116.25 UBLAIPPF-III 110.36 UBLAIPPF-IV 105.8 UBLAIPPF-V 97.19 UBLAIRSF-D 145.88 UBLAIRSF-E 441.05 UBLAIRSF-MM 141.21 UBLAISF 106.25 UBLASSF 115.63 UBLFSBF 110.62 UBLGF 82.35 UBLGSF 114.96 UBLLPF-C 107.21 UBLMMF 107.24 UBLPPF-II 115.42 UBLPPF-III 112.94 UBLRSF-C 101.18 UBLRSF-D 175.39 UBLRSF-E 457.09 UBLRSF-MM 152.1 UBLUGIF-G 87.79 UBLUGIF-I 87.68 UBLUSAF 55.36

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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, 2015 21.21 9.95
Alfalah GHP Income Multiplier Fund Apr 17, 2015 16.73 14.64
Askari High Yield Scheme Apr 17, 2015 14.79 13.39
BMA Chundrigar Road Savings Fund Apr 17, 2015 14.54 13.17
Faysal Income & Growth Fund Apr 17, 2015 14.03 7.94
KASB Income Opportunity Fund Apr 17, 2015 0.67 2.11
Pakistan Income Enhancement Fund Apr 17, 2015 16.19 16.89
United Growth & Income Fund Apr 16, 2015 14.28 17.93
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 17, 2015 20.97 12.03
Askari Asset Allocation Fund Apr 17, 2015 14.07 13.22
Faysal Asset Allocation Fund Apr 17, 2015 12.56 8.15
JS Aggressive Asset Allocation Apr 17, 2015 6.74 6.66
KASB Asset Allocation Fund Apr 17, 2015 18.28 9.09
Lakson Asset Allocation Developed Markets Fund Apr 16, 2015 6.86 0.72
Lakson Asset Allocation Emerging Markets Fund Apr 16, 2015 4.48 0.28
Lakson Asset Allocation Global Commodities Fund Apr 16, 2015 8.38 0.36
MCB Dynamic Allocation Fund Apr 17, 2015 17.90 2.45
NAFA Asset Allocation Fund Apr 17, 2015 20.12 9.13
Pak Oman Advantage Asset Allocation Fund Apr 16, 2015 7.50 3.14
UBL Asset Allocation Fund Apr 17, 2015 21.67 4.21
Balanced (Absolute Return)
Faysal Balanced Growth Fund Apr 17, 2015 15.12 5.75
HBL Multi Asset Fund Apr 16, 2015 1.43 5.51
NAFA Multi Asset Fund Apr 17, 2015 22.91 8.71
NAMCO Balanced Fund Apr 17, 2015 25.72 6.64
Pakistan Capital Market Fund Apr 16, 2015 26.16 7.53
Primus Strategic Multi Asset Fund Apr 17, 2015 23.80 10.43
Unit Trust of Pakistan Apr 17, 2015 11.72 5.99
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Apr 16, 2015 0.53 0.31
Pakistan Sarmaya Mehfooz Fund Apr 16, 2015 8.13 3.00
Commodities (Absolute Return)
Atlas Gold Fund Apr 16, 2015 (3.40) 1.20
UBL Gold Fund Apr 16, 2015 (4.69) 1.20
Equity (Absolute Return)
ABL Stock Fund Apr 17, 2015 23.18 11.46
AKD Opportunity Fund Apr 17, 2015 16.98 11.83
Alfalah GHP Alpha Fund Apr 17, 2015 22.50 14.32
Askari Equity Fund Apr 17, 2015 15.59 12.03
Atlas Stock Market Fund Apr 17, 2015 17.84 10.69
Crosby Dragon Fund Apr 17, 2015 16.89 11.09
First Capital Mutual Fund Apr 17, 2015 13.19 9.76
First Habib Stock Fund Apr 17, 2015 11.33 9.01
HBL Stock Fund Apr 16, 2015 3.94 8.06
IGI Stock Fund Apr 17, 2015 21.68 13.57
JS Growth Fund Apr 17, 2015 9.33 8.27
JS Large Cap Fund Apr 17, 2015 29.82 8.96
JS Value Fund Apr 17, 2015 8.81 7.97
Lakson Equity Fund Apr 17, 2015 23.96 9.58
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Apr 17, 2015 33.92 11.77
NAFA Stock Fund Apr 17, 2015 31.86 12.61
National Investment Unit Trust Apr 17, 2015 15.57 9.31
Pakistan Strategic Allocation Fund Apr 17, 2015 16.99 10.90
PICIC Energy Fund Apr 17, 2015 8.72 11.35
PICIC Stock Fund Apr 17, 2015 9.50 8.43
PIML Value Equity Fund Apr 17, 2015 3.48 12.65
United Stock Advantage Fund Apr 17, 2015 17.56 11.28
Fund of Funds (Absolute Return)
Alfalah GHP Capital Preservation Fund Apr 17, 2015 7.22 4.04
JS Fund of Funds Apr 17, 2015 19.10 7.74
UBL Principal Protected Fund II Apr 16, 2015 9.06 5.19
UBL Principal Protected Fund III Apr 16, 2015 9.35 6.04
Income (Annualized Return)
ABL Government Securities Fund Apr 17, 2015 17.84 13.77
ABL Income Fund Apr 17, 2015 15.60 13.20
Alfalah GHP Sovereign Fund Apr 17, 2015 18.78 16.35
Askari Sovereign Yield Enhancer Apr 17, 2015 12.96 15.21
Atlas Income Fund Apr 17, 2015 13.33 12.42
Faysal Financial Sector Opportunity Fund Apr 17, 2015 9.21 11.03
Faysal Savings Growth Fund Apr 17, 2015 14.79 8.74
First Habib Income Fund Apr 17, 2015 11.72 9.34
HBL Income Fund Apr 16, 2015 13.11 14.64
IGI Income Fund Apr 17, 2015 13.80 11.66
JS Income Fund Apr 17, 2015 11.77 13.21
Lakson Income Fund Apr 17, 2015 14.72 14.39
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Apr 16, 2015 14.13 11.32
MetroBank Pakistan Sovereign Fund (Perpetual) Apr 17, 2015 17.67 16.29
NAFA Financial Sector Income Fund Apr 18, 2015 10.96 13.96
NAFA Government Securities Savings Fund Apr 18, 2015 15.70 15.95
NAFA Income Fund Apr 17, 2015 14.56 14.54
NAFA Income Opportunity Fund Apr 18, 2015 13.38 11.90
NAFA Saving Plus Fund Apr 18, 2015 8.89 7.72
NAMCO Income Fund Apr 17, 2015 98.61 (37.88)
NIT − Government Bond Fund Apr 17, 2015 15.63 15.88
NIT − Income Fund Apr 17, 2015 15.83 13.86
Pak Oman Government Securities Fund Apr 16, 2015 9.72 9.61
Pakistan Income Fund Apr 17, 2015 12.41 12.84
PICIC Income Fund Apr 17, 2015 13.45 13.60
PIML Income Fund (Formerly: Primus Cash Fund) Apr 17, 2015 20.94 15.54
UBL Financial Sector Bond Fund Apr 16, 2015 12.35 14.10
UBL Government Securities Fund Apr 17, 2015 18.22 16.33
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 17, 2015 10.15 9.09
JS KSE 30 Index Fund Apr 17, 2015 5.33 9.91
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Apr 17, 2015 8.02 7.42
KASB Islamic Income Opportunity Fund Apr 17, 2015 2.34 (3.53)
NAFA Islamic Aggressive Income Fund Apr 17, 2015 9.01 6.76
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Apr 17, 2015 14.50 4.13
Alfalah GHP Islamic Fund Apr 17, 2015 18.89 11.20
Askari Islamic Asset Allocation Fund Apr 17, 2015 10.33 9.67
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Apr 17, 2015 27.97 9.61
Pak Oman Islamic Asset Allocation Fund Apr 16, 2015 8.51 2.83
Pakistan Int'l Element Islamic Asset Allocation Fund Apr 17, 2015 31.66 6.29
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Apr 17, 2015 2.76 4.00
Meezan Balanced Fund Apr 17, 2015 11.99 5.80
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Apr 17, 2015 17.87 6.20
NAFA Islamic Principal Protected Fund II Apr 17, 2015 16.94 7.36
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Apr 17, 2015 24.69 10.23
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Apr 17, 2015 19.65 9.71
Al Meezan Mutual Fund Apr 17, 2015 17.05 10.01
Atlas Islamic Stock Fund Apr 17, 2015 17.32 11.72
HBL Islamic Stock Fund Apr 16, 2015 7.03 6.84
JS Islamic Fund Apr 17, 2015 32.44 10.04
Meezan Islamic Fund Apr 17, 2015 15.90 9.87
NAFA Islamic Stock Fund Apr 17, 2015 5.54 12.61
PICIC Islamic Stock Fund Apr 17, 2015 22.60 9.23
PIML Islamic Equity Fund Apr 17, 2015 18.33 14.18
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Apr 17, 2015 13.29 4.57
ABL Islamic Principal Preservation Fund II Apr 17, 2015 13.91 5.01
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Apr 16, 2015 9.50 2.11
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Apr 16, 2015 8.73 5.41
Al Ameen Islamic Principal Preservation Fund III Apr 16, 2015 9.03 5.53
Al Ameen Islamic Principal Preservation Fund IV Apr 15, 2015 5.80 5.04
Al Ameen Islamic Principal Preservation Fund V Apr 16, 2015 (2.81) 3.79
Meezan Capital Preservation Fund II Apr 16, 2015 6.12 3.53
Meezan Capital Preservation Fund III Apr 16, 2015 7.10 5.30
Meezan Financial Planning Fund of Funds (Aggressive) Apr 16, 2015 11.10 5.84
Meezan Financial Planning Fund of Funds (Conservative) Apr 16, 2015 7.24 2.31
Meezan Financial Planning Fund of Funds (MCPP I) Apr 16, 2015 3.66 4.50
Meezan Financial Planning Fund of Funds (MCPP II) Apr 16, 2015 (1.98) 2.64
Meezan Financial Planning Fund of Funds (Moderate) Apr 16, 2015 9.33 4.28
NAFA Islamic Principal Preservation Fund Apr 17, 2015 2.64 3.74
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 17, 2015 9.08 8.44
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Apr 17, 2015 6.13 6.59
Askari Islamic Income Fund Apr 17, 2015 7.07 10.56
Atlas Islamic Income Fund Apr 17, 2015 7.21 7.45
Faysal Islamic Savings Growth Fund Apr 17, 2015 8.54 7.55
IGI Islamic Income Fund Apr 17, 2015 7.18 8.11
JS Islamic Government Securities Fund Apr 17, 2015 6.15 6.39
MCB Islamic Income Fund Apr 16, 2015 6.42 5.66
Meezan Islamic Income Fund Apr 17, 2015 8.53 7.64
Meezan Sovereign Fund Apr 17, 2015 6.71 7.29
NAFA Riba Free Savings Fund Apr 18, 2015 7.43 5.89
Pak Oman Advantage Islamic Income Fund Apr 16, 2015 5.50 2.63
PICIC Islamic Income Fund Apr 17, 2015 8.19 7.39
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 17, 2015 12.46 10.08
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Apr 20, 2015 6.79 6.29
HBL Islamic Money Market Fund Apr 16, 2015 7.20 5.69
Meezan Cash Fund Apr 17, 2015 7.64 6.77
PIML Islamic Money Market Fund Apr 17, 2015 6.01 5.54
Money Market (Annualized Return)
ABL Cash Fund Apr 20, 2015 8.67 7.16
AKD Cash Fund Apr 17, 2015 8.83 7.11
Alfalah GHP Cash Fund Apr 17, 2015 8.40 7.35
Askari Sovereign Cash Fund Apr 20, 2015 8.46 6.89
Atlas Money Market Fund Apr 17, 2015 8.57 7.66
Atlas Sovereign Liquid Fund Apr 17, 2015 7.25 6.86
BMA Empress Cash Fund Apr 17, 2015 8.42 7.13
Faysal Money Market Fund Apr 20, 2015 8.66 7.69
First Habib Cash Fund Apr 17, 2015 8.46 7.65
HBL Money Market Fund Apr 16, 2015 8.30 7.82
IGI Money Market Fund Apr 17, 2015 8.60 7.60
JS Cash Fund Apr 20, 2015 8.85 7.93
KASB Cash Fund Apr 20, 2015 8.46 6.53
Lakson Money Market Fund Apr 20, 2015 8.61 7.61
MCB Cash Management Optimizer Apr 20, 2015 8.64 7.64
NAFA Government Securities Liquid Fund Apr 18, 2015 8.54 6.90
NAFA Money Market Fund Apr 18, 2015 8.75 7.48
Pakistan Cash Management Fund Apr 20, 2015 8.48 7.14
PICIC Cash Fund Apr 20, 2015 9.20 8.32
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Apr 17, 2015 9.98 20.04
UBL Liquidity Plus Fund Apr 20, 2015 8.47 7.46
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Apr 20, 2015 8.26 7.36

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).