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 10.39 ABLGSF-B 10.66 ABLIF 10.55 ABLIIF 10.39 ABLIPPF 10.6 ABLIPPF-D 101.34 ABLIPPF-E 108.77 ABLIPPF-II 10.54 ABLIPPF-MM 101.36 ABLISF 11.1 ABLPPF-D 106.94 ABLPPF-E 106.84 ABLPPF-MM 101.85 ABLSF 12.11 AGHPAF 62.34 AGHPCF 520.35 AGHPCPF 100.81 AGHPIF 56.86 AGHPIGIAIF 43.14 AGHPIGIIF 105.46 AGHPIGIIIF 103.59 AGHPIGIMMF 104.54 AGHPIGISF 110.53 AGHPIMF 50.69 AGHPVF 57.97 AGHSF 107.04 AKDCF 51.89 AKDGASSF 11.56 AKDIF 50.71 AKDITF 13.94 AKDOF 60.24 ASKARIAAF-B 54.26 ASKARIAAF-C 54.26 ASKARIEF 117.4 ASKARIHYS 104.26 ASKARIIAAF-B 112.69 ASKARIIAAF-C 112.69 ASKARIIIF-B 103.04 ASKARIIIF-C 103.04 ASKARISCF 104.06 ASKARISYE 105.2 ATLASGF 96.86 ATLASIF 531.29 ATLASIIF 517.76 ATLASISF 431.06 ATLASMMF 520.61 ATLASPF-D 190.75 ATLASPF-E 337.52 ATLASPF-G 100.16 ATLASPF-MM 190.22 ATLASPIF-D 169.94 ATLASPIF-E 430.44 ATLASPIF-MM 179.51 ATLASSMF 476.02 BMACRSF 8.56 BMAECF 10.51 FAYSALAAF 73.44 FAYSALBGF 65.75 FAYSALFSOF 103.98 FAYSALIGF 109.05 FAYSALISGF 105.36 FAYSALMMF 104.48 FAYSALSGF 106.21 FCMF 11.94 FCMF 11.94 FCMF-A 11.94 FHABIBCF 103.7 FHABIBIF 104.26 FHABIBSF 111.11 FHIBF 106.38 HBLIF 106.4 HBLIMMF 103.29 HBLIPF-D 122.53 HBLIPF-E 293.28 HBLIPF-MM 120.92 HBLISF 140.34 HBLMAF 96.21 HBLMMF 103.95 HBLPF-D 129.38 HBLPF-E 255.56 HBLPF-MM 124.97 HBLSF 108.09 JSAAA 14.7 JSCF 105.98 JSFOF 47.27 JSGF-A 144.71 JSIF 90.28 JSIGSF 101.35 JSIPSF-D 173.04 JSIPSF-E 489.75 JSIPSF-MM 152.91 JSISF 80.53 JSKSE-30IF 29.7 JSLCF 92.36 JSPSF-D 196.55 JSPSF-E 383.65 JSPSF-MM 163.7 JSUTP 142.26 JSVF-A 176.93 KASBAAF 42.95 KASBCF 105.6 KASBCROSBYDF 104.77 KASBIIOF 104.1 KASBIOF 71.53 KASBIOF-CBL 71.53 LAKSONAADMF 109.58 LAKSONAAEMF 105.83 LAKSONAAGCF 103.36 LAKSONEF 117.73 LAKSONIF 104.91 LAKSONMMF 103.67 MCBAHMBPSF-P 53.37 MCBAHMCBCMOF 103.56 MCBAHMCBDAF 76.42 MCBAHMCBDCF 106.76 MCBAHMCBIIF 102.05 MCBAHMCBIIF 102.05 MCBAHPCF 51.79 MCBAHPCM 9.9 MCBAHPIEF 54.03 MCBAHPIEIF 54.92 MCBAHPIF 54.75 MCBAHPIPF-D 171.35 MCBAHPIPF-E 311.85 MCBAHPIPF-MM 157.44 MCBAHPPF-D 187.07 MCBAHPPF-E 300.02 MCBAHPPF-MM 185.83 MCBAHPSAF 10.31 MCBAHPSMF 68.68 MCPF-II 53.02 MCPF-III 55.73 MEEZANBF 14.18 MEEZANCF 51.54 MEEZANFPFF-A 64.58 MEEZANFPFF-M 59.81 MEEZANFPFF-MCPP-I 52.3 MEEZANIF 55.04 MEEZANIIF-B 51.77 MEEZANIIF-C 51.77 MEEZANKMIF 65.41 MEEZANMF 15.35 MEEZANMFPFF-C 57.72 MEEZANSF 51.47 MEEZANTPF-D 187.04 MEEZANTPF-E 373.9 MEEZANTPF-MM 186.54 NAFAAAF 12.85 NAFAFSIF 10.58 NAFAGSLF 10.42 NAFAGSSF 10.58 NAFAIAAF 14.34 NAFAIF 9.85 NAFAIOF 11.02 NAFAIPF-D 110.57 NAFAIPF-E 169.57 NAFAIPF-MM 110.45 NAFAIPPF-I 108.51 NAFAIPPF-II 106.1 NAFAMAF 13.57 NAFAMMF 10.38 NAFAPF-D 117.51 NAFAPF-E 171.83 NAFAPF-MM 112.72 NAFARFSF 10.4 NAFASF 11.51 NAFASPF 10.4 NAFIAIF 9.68 NAMCOBF 8.92 NAMCOIF 107.14 NIT-GBF 10.71 NIT-IF 10.81 NIT-NI(U)T 65.86 PCF 106.44 PICICCF-C 103.93 PICICCF-D 103.93 PICICEF 11.36 PICICGF 40.08 PICICIF 105.67 PICICIF 105.67 PICICIF 17.83 PICICIIF 103.42 PICICISF 118.6 PICICSF 123.33 POAAAF 52.99 POAF 10.88 POAIIF 52.8 POGSF 10.3 POIAAF 56.37 PRIMUSDRF 104.01 PRIMUSIEF 107.22 PRIMUSIMMF 102.56 PRIMUSSMAF 113.61 UBLAAF 117.57 UBLAIAAF 111.74 UBLAICF 103.2 UBLAIIF-G 98.67 UBLAIIF-I 98.67 UBLAIPPF-I 120.34 UBLAIPPF-II 113.23 UBLAIPPF-III 107.21 UBLAIPPF-IV 104.39 UBLAIRSF-D 142.02 UBLAIRSF-E 402.59 UBLAIRSF-MM 137.25 UBLAISF 103.08 UBLASSF 109.17 UBLFSBF 104.92 UBLGF 81 UBLGSF 106.09 UBLLPF-C 103.87 UBLMMF 103.93 UBLPPF-II 112.47 UBLPPF-III 109.74 UBLRSF-C 97.9 UBLRSF-D 158.71 UBLRSF-E 429.06 UBLRSF-MM 148.02 UBLUGIF-G 81.34 UBLUGIF-I 81.34 UBLUSAF 53.1

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Nov 27, 2014 16.85 23.36
Alfalah GHP Income Multiplier Fund Nov 27, 2014 13.26 18.22
Askari High Yield Scheme Nov 27, 2014 11.67 14.66
BMA Chundrigar Road Savings Fund Nov 27, 2014 14.39 10.63
Faysal Income & Growth Fund Nov 27, 2014 9.58 9.61
IGI Aggressive Income Fund Nov 27, 2014 1.38 (0.05)
KASB Income Opportunity Fund Nov 27, 2014 2.73 4.90
Pakistan Income Enhancement Fund Nov 26, 2014 14.30 18.96
United Growth & Income Fund Nov 27, 2014 8.03 3.63
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Nov 27, 2014 5.32 2.47
Askari Asset Allocation Fund Nov 27, 2014 6.12 2.78
Faysal Asset Allocation Fund Nov 27, 2014 6.53 9.17
JS Aggressive Asset Allocation Nov 27, 2014 3.16 1.10
KASB Asset Allocation Fund Nov 27, 2014 6.61 4.02
Lakson Asset Allocation Developed Markets Fund Nov 27, 2014 2.71 0.62
Lakson Asset Allocation Emerging Markets Fund Nov 27, 2014 1.45 0.07
Lakson Asset Allocation Global Commodities Fund Nov 27, 2014 3.16 0.41
MCB Dynamic Allocation Fund Nov 27, 2014 6.33 1.52
NAFA Asset Allocation Fund Nov 27, 2014 7.04 2.75
Pak Oman Advantage Asset Allocation Fund Nov 26, 2014 4.52 2.83
UBL Asset Allocation Fund Nov 27, 2014 12.08 2.81
Balanced (Absolute Return)
Faysal Balanced Growth Fund Nov 27, 2014 6.41 5.86
HBL Multi Asset Fund Nov 27, 2014 0.79 (0.18)
NAFA Multi Asset Fund Nov 27, 2014 9.37 2.32
NAMCO Balanced Fund Nov 26, 2014 8.60 4.87
Pakistan Capital Market Fund Nov 24, 2014 9.27 2.06
Primus Strategic Multi Asset Fund Nov 27, 2014 8.62 4.61
Unit Trust of Pakistan Nov 27, 2014 7.61 4.61
Commodities (Absolute Return)
Atlas Gold Fund Nov 26, 2014 (5.37) 2.95
UBL Gold Fund Nov 26, 2014 (6.25) 2.32
Equity (Absolute Return)
ABL Stock Fund Nov 27, 2014 6.02 3.50
AKD Opportunity Fund Nov 27, 2014 9.65 6.26
Alfalah GHP Alpha Fund Nov 27, 2014 8.32 2.43
Askari Equity Fund Nov 27, 2014 3.89 2.06
Atlas Stock Market Fund Nov 27, 2014 7.92 3.49
Crosby Dragon Fund Nov 27, 2014 5.22 4.11
First Capital Mutual Fund Nov 27, 2014 0.11 N/A
First Capital Mutual Fund Nov 27, 2014 8.81 3.63
First Habib Stock Fund Nov 27, 2014 7.22 3.26
HBL Stock Fund Nov 27, 2014 2.83 2.23
IGI Stock Fund Nov 27, 2014 7.62 2.96
JS Growth Fund Nov 27, 2014 1.08 2.30
JS Large Cap Fund Nov 27, 2014 14.11 5.95
JS Value Fund Nov 27, 2014 5.76 4.82
Lakson Equity Fund Nov 27, 2014 11.65 5.35
NAFA Stock Fund Nov 27, 2014 14.01 4.50
National Investment Unit Trust Nov 27, 2014 16.38 6.28
Pakistan Stock Market Fund Nov 27, 2014 9.78 3.97
Pakistan Strategic Allocation Fund Nov 27, 2014 6.84 2.28
PICIC Energy Fund Nov 27, 2014 (0.62) 0.86
PICIC Stock Fund Nov 27, 2014 9.83 6.51
United Stock Advantage Fund Nov 27, 2014 12.76 4.02
Fund of Funds (Absolute Return)
Alfalah GHP Capital Preservation Fund Nov 27, 2014 0.81 0.37
JS Fund of Funds Nov 26, 2014 7.85 4.19
UBL Principal Protected Fund II Nov 24, 2014 6.27 2.15
UBL Principal Protected Fund III Nov 25, 2014 6.25 2.18
Income (Annualized Return)
ABL Government Securities Fund Nov 27, 2014 14.94 24.13
ABL Income Fund Nov 27, 2014 12.26 18.65
Alfalah GHP Sovereign Fund Nov 27, 2014 16.93 22.27
Askari Sovereign Yield Enhancer Nov 27, 2014 12.48 17.03
Atlas Income Fund Nov 27, 2014 13.25 17.80
Faysal Financial Sector Opportunity Fund Nov 27, 2014 9.13 3.26
Faysal Savings Growth Fund Nov 27, 2014 11.39 11.81
First Habib Income Fund Nov 27, 2014 10.02 13.05
HBL Income Fund Nov 27, 2014 12.18 18.61
IGI Income Fund Nov 27, 2014 12.22 16.91
JS Income Fund Nov 27, 2014 10.02 14.99
Lakson Income Fund Nov 27, 2014 11.50 11.15
MCB Dynamic Cash Fund Nov 27, 2014 13.61 19.50
MetroBank Pakistan Sovereign Fund (Perpetual) Nov 27, 2014 16.19 25.29
NAFA Financial Sector Income Fund Nov 27, 2014 10.53 10.48
NAFA Government Securities Savings Fund Nov 27, 2014 15.12 21.40
NAFA Income Fund Nov 27, 2014 13.40 14.48
NAFA Income Opportunity Fund Nov 27, 2014 12.90 17.00
NAFA Saving Plus Fund Nov 27, 2014 8.62 8.54
NAMCO Income Fund Nov 26, 2014 2.76 3.07
NIT − Government Bond Fund Nov 27, 2014 14.54 20.10
NIT − Income Fund Nov 27, 2014 14.00 21.20
Pak Oman Government Securities Fund Nov 26, 2014 4.44 3.58
Pakistan Income Fund Nov 27, 2014 12.67 14.22
PICIC Income Fund Nov 27, 2014 13.29 19.08
PIML Income Fund (Formerly: Primus Cash Fund) Nov 27, 2014 15.18 18.41
UBL Financial Sector Bond Fund Nov 27, 2014 10.11 7.88
UBL Government Securities Fund Nov 26, 2014 13.95 19.62
Index Tracker (Absolute Return)
AKD Index Tracker Fund Nov 27, 2014 4.59 2.88
JS KSE 30 Index Fund Nov 27, 2014 0.75 1.54
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Nov 27, 2014 7.95 9.24
KASB Islamic Income Opportunity Fund Nov 27, 2014 7.67 10.38
NAFA Islamic Aggressive Income Fund Nov 27, 2014 9.23 7.91
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Nov 27, 2014 8.92 3.19
Alfalah GHP Islamic Fund Nov 27, 2014 4.56 2.51
Askari Islamic Asset Allocation Fund Nov 27, 2014 3.28 1.58
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Nov 27, 2014 10.33 3.36
Pak Oman Islamic Asset Allocation Fund Nov 26, 2014 5.92 2.55
Pakistan Int'l Element Islamic Asset Allocation Fund Nov 27, 2014 11.40 4.75
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Nov 27, 2014 4.13 0.81
Meezan Balanced Fund Nov 27, 2014 6.22 2.46
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Nov 27, 2014 6.71 1.91
NAFA Islamic Principal Protected Fund II Nov 27, 2014 5.97 2.29
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Nov 27, 2014 6.45 3.60
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Nov 27, 2014 12.97 4.15
Al Meezan Mutual Fund Nov 27, 2014 10.43 4.92
Atlas Islamic Stock Fund Nov 27, 2014 5.48 3.77
HBL Islamic Stock Fund Nov 27, 2014 6.40 5.49
JS Islamic Fund Nov 27, 2014 16.15 6.78
Meezan Islamic Fund Nov 27, 2014 9.55 5.22
PICIC Islamic Stock Fund Nov 27, 2014 17.56 9.45
PIML Islamic Equity Fund Nov 27, 2014 3.80 4.78
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Nov 27, 2014 3.84 1.72
ABL Islamic Principal Preservation Fund II Nov 27, 2014 3.96 1.79
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Nov 26, 2014 6.26 2.80
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Nov 26, 2014 5.90 2.92
Al Ameen Islamic Principal Preservation Fund III Nov 26, 2014 5.92 2.15
Al Ameen Islamic Principal Preservation Fund IV Nov 26, 2014 4.39 2.81
Meezan Capital Preservation Fund II Nov 26, 2014 6.02 3.53
Meezan Capital Preservation Fund III Nov 26, 2014 6.62 4.03
Meezan Financial Planning Fund of Funds (Aggressive) Nov 26, 2014 7.35 3.99
Meezan Financial Planning Fund of Funds (Conservative) Nov 26, 2014 3.66 1.48
Meezan Financial Planning Fund of Funds (MCPP I) Nov 26, 2014 4.60 3.12
Meezan Financial Planning Fund of Funds (Moderate) Nov 26, 2014 5.63 2.80
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Nov 27, 2014 8.77 11.18
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Nov 27, 2014 4.27 3.86
Askari Islamic Income Fund Nov 27, 2014 5.94 9.36
Atlas Islamic Income Fund Nov 27, 2014 6.14 4.81
Faysal Islamic Savings Growth Fund Nov 27, 2014 9.28 8.39
IGI Islamic Income Fund Nov 27, 2014 6.35 9.88
JS Islamic Government Securities Fund Nov 27, 2014 4.30 5.22
MCB Islamic Income Fund Nov 27, 2014 4.92 (0.81)
Meezan Islamic Income Fund Nov 27, 2014 7.76 6.82
Meezan Sovereign Fund Nov 27, 2014 4.77 2.37
NAFA Riba Free Savings Fund Nov 27, 2014 7.21 6.36
Pak Oman Advantage Islamic Income Fund Nov 26, 2014 5.54 5.45
PICIC Islamic Income Fund Nov 27, 2014 8.26 9.31
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Nov 27, 2014 4.11 2.57
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Nov 28, 2014 7.05 8.16
HBL Islamic Money Market Fund Nov 27, 2014 7.53 6.84
Meezan Cash Fund Nov 27, 2014 7.14 7.94
PIML Islamic Money Market Fund Nov 27, 2014 5.88 6.09
Money Market (Annualized Return)
ABL Cash Fund Nov 28, 2014 8.77 9.46
AKD Cash Fund Nov 27, 2014 8.84 8.57
Alfalah GHP Cash Fund Nov 27, 2014 8.56 9.60
Askari Sovereign Cash Fund Nov 28, 2014 8.56 8.69
Atlas Money Market Fund Nov 27, 2014 8.75 9.27
BMA Empress Cash Fund Nov 27, 2014 8.38 8.58
Faysal Money Market Fund Nov 28, 2014 8.73 8.86
First Habib Cash Fund Nov 27, 2014 8.64 9.65
HBL Money Market Fund Nov 27, 2014 8.56 9.60
IGI Money Market Fund Nov 27, 2014 8.74 9.34
JS Cash Fund Nov 28, 2014 9.02 9.51
KASB Cash Fund Nov 28, 2014 9.01 10.30
Lakson Money Market Fund Nov 28, 2014 8.63 8.88
MCB Cash Management Optimizer Nov 28, 2014 8.60 9.22
NAFA Government Securities Liquid Fund Nov 27, 2014 8.78 9.75
NAFA Money Market Fund Nov 27, 2014 8.89 9.31
Pakistan Cash Management Fund Nov 28, 2014 8.63 8.77
PICIC Cash Fund Nov 28, 2014 9.22 9.94
Primus Daily Reserve Fund Nov 27, 2014 9.31 9.97
UBL Liquidity Plus Fund Nov 25, 2014 8.63 9.06
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Nov 24, 2014 8.36 8.78

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).