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 10.55 ABLGSF-B 11.16 ABLIF 10.97 ABLIIF 10.57 ABLIPPF 11.57 ABLIPPF-D 102.95 ABLIPPF-E 122.48 ABLIPPF-II 11.57 ABLIPPF-MM 102.8 ABLISF 12.75 ABLPPF-D 114.67 ABLPPF-E 124.9 ABLPPF-MM 103 ABLSF 14.19 AGHPAF 70.01 AGHPCF 528.4 AGHPCPF 107.78 AGHPIF 62.87 AGHPIGIAIF 43.15 AGHPIGIIF 108.68 AGHPIGIIIF 105.12 AGHPIGIMMF 106.17 AGHPIGISF 125.06 AGHPIMF 52.87 AGHPVF 64.26 AGHSF 111.7 AKDCF 52.73 AKDGASSF 13.02 AKDIF 53.72 AKDITF 15.31 AKDOF 69.88 ASKARIAAF-B 59.33 ASKARIAAF-C 59.33 ASKARIEF 128.13 ASKARIHYS 108.33 ASKARIIAAF-B 121.84 ASKARIIAAF-C 121.84 ASKARIIIF-B 104.82 ASKARIIIF-C 104.82 ASKARISCF 105.77 ASKARISYE 107.9 ATLASGF 101.59 ATLASIF 546.27 ATLASIIF 525.86 ATLASISF 475.99 ATLASMMF 528.67 ATLASPF-D 197.23 ATLASPF-E 376.75 ATLASPF-G 105.12 ATLASPF-MM 193.08 ATLASPIF-D 172.68 ATLASPIF-E 480.85 ATLASPIF-MM 182.34 ATLASSLF 101.39 ATLASSMF 527.68 BMACRSF 8.88 BMAECF 10.68 FAYSALAAF 79.64 FAYSALBGF 71.45 FAYSALFSOF 104.93 FAYSALIGF 114.06 FAYSALISGF 106.82 FAYSALMMF 106.15 FAYSALSGF 111.01 FCMF 12.83 FCMF 12.83 FCMF-A 12.83 FHABIBCF 105.27 FHABIBIF 107.49 FHABIBSF 118.43 FHIBF 108.89 HBLIF 109.59 HBLIMMF 104.59 HBLIPF-D 124.04 HBLIPF-E 319.12 HBLIPF-MM 122.51 HBLISF 147.08 HBLMAF 100.44 HBLMMF 105.43 HBLPF-D 132.21 HBLPF-E 281.96 HBLPF-MM 126.63 HBLSF 115.32 JSAAA 16.26 JSCF 107.73 JSFOF 52.39 JSGF-A 171.53 JSIF 93.26 JSIGSF 102.96 JSIPSF-D 175.63 JSIPSF-E 537.84 JSIPSF-MM 155.34 JSISF 95.07 JSKSE-30IF 32.25 JSLCF 111.2 JSPSF-D 202.36 JSPSF-E 438.31 JSPSF-MM 165.99 JSUTP 155.46 JSVF-A 193.95 KASBAAF 46.38 KASBCF 107.21 KASBCROSBYDF 114.42 KASBIIOF 103.28 KASBIOF 72.02 KASBIOF-CBL 72.02 LAKSONAADMF 110.45 LAKSONAAEMF 107.59 LAKSONAAGCF 106.53 LAKSONEF 137.09 LAKSONIF 108.89 LAKSONMMF 105.32 MCBAHMBPSF-P 55.59 MCBAHMCBCMOF 105.24 MCBAHMCBDAF 83.36 MCBAHMCBDCF 110.15 MCBAHMCBIIF 103.66 MCBAHMCBIIF 102.11 MCBAHPCF 52.56 MCBAHPCM 11.44 MCBAHPIEF 56.03 MCBAHPIEIF 64.68 MCBAHPIF 55.99 MCBAHPIPF-D 173.84 MCBAHPIPF-E 367.25 MCBAHPIPF-MM 159.95 MCBAHPPF-D 197.93 MCBAHPPF-E 363.52 MCBAHPPF-MM 188.45 MCBAHPSAF 11.18 MCBAHPSMF 106.32 MCBAHPSMF 82.25 MCPF-II 56.03 MCPF-III 59.15 MEEZANBF 15.04 MEEZANCF 52.3 MEEZANFPFF-A 68.23 MEEZANFPFF-M 62.49 MEEZANFPFF-MCPP-I 55.3 MEEZANFPFF-MCPP-II 50.69 MEEZANIF 59.78 MEEZANIIF-B 52.74 MEEZANIIF-C 52.74 MEEZANKMIF 69.87 MEEZANMF 16.66 MEEZANMFPFF-C 59.51 MEEZANSF 52.34 MEEZANTPF-D 190.25 MEEZANTPF-E 411.77 MEEZANTPF-MM 189.82 NAFAAAF 14.46 NAFAFSIF 10.81 NAFAGSLF 10.58 NAFAGSSF 10.94 NAFAIAAF 16.42 NAFAIF 10.17 NAFAIOF 11.34 NAFAIPF-D 112.4 NAFAIPF-E 197.69 NAFAIPF-MM 112.36 NAFAIPPF-I 118.42 NAFAIPPF-II 117.06 NAFAISF 10.54 NAFAMAF 15.26 NAFAMMF 10.54 NAFAPF-D 122.99 NAFAPF-E 201.53 NAFAPF-MM 114.36 NAFAPPF 103.03 NAFARFSF 10.55 NAFASF 13.44 NAFASPF 10.58 NAFIAIF 9.84 NAMCOBF 10.34 NAMCOIF 205.85 NIT-GBF 11.08 NIT-IF 11.25 NIT-NI(U)T 70.05 PCF 113.07 PICICCF-C 105.69 PICICCF-D 105.69 PICICEF 11.65 PICICGF 41.55 PICICIF 108.59 PICICIF 18.46 PICICIF 108.59 PICICIIF 104.91 PICICISF 123.92 PICICSF 129.89 POAAAF 55.54 POAF 11.06 POAIIF 53.37 POGSF 10.7 POIAAF 58.5 PRIMUSDRF 105.72 PRIMUSIEF 119.17 PRIMUSIMMF 103.6 PRIMUSSMAF 126.49 UBLAAF 123.74 UBLAIAAF 117.06 UBLAICF 104.62 UBLAIIF-G 100.14 UBLAIIF-I 100.14 UBLAIPPF-I 132.62 UBLAIPPF-II 124.32 UBLAIPPF-III 117.65 UBLAIPPF-IV 113.66 UBLAIPPF-V 107.05 UBLAIRSF-D 143.83 UBLAIRSF-E 453.66 UBLAIRSF-MM 139.35 UBLAISF 104.66 UBLASSF 123.12 UBLFSBF 107.19 UBLGF 86.76 UBLGSF 111.41 UBLLPF-C 105.57 UBLMMF 105.61 UBLPPF-II 122.85 UBLPPF-III 119.62 UBLRSF-C 102.11 UBLRSF-D 170.14 UBLRSF-E 486.12 UBLRSF-MM 150 UBLUGIF-G 85.14 UBLUGIF-I 85.14 UBLUSAF 58.83

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jan 30, 2015 22.62 37.69
Alfalah GHP Income Multiplier Fund Jan 30, 2015 17.03 29.98
Askari High Yield Scheme Jan 30, 2015 15.16 18.03
BMA Chundrigar Road Savings Fund Jan 30, 2015 16.82 15.85
Faysal Income & Growth Fund Jan 30, 2015 14.86 23.49
IGI Aggressive Income Fund Jan 09, 2015 1.10 (1.40)
KASB Income Opportunity Fund Jan 30, 2015 3.11 (3.58)
Pakistan Income Enhancement Fund Jan 30, 2015 16.64 22.78
United Growth & Income Fund Jan 30, 2015 13.86 33.64
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 30, 2015 16.75 6.43
Askari Asset Allocation Fund Jan 30, 2015 16.02 5.85
Faysal Asset Allocation Fund Jan 30, 2015 15.52 8.68
JS Aggressive Asset Allocation Jan 30, 2015 14.11 7.04
KASB Asset Allocation Fund Jan 30, 2015 15.13 5.05
Lakson Asset Allocation Developed Markets Fund Jan 29, 2015 3.53 0.49
Lakson Asset Allocation Emerging Markets Fund Jan 29, 2015 3.13 1.14
Lakson Asset Allocation Global Commodities Fund Jan 29, 2015 6.32 1.76
MCB Dynamic Allocation Fund Jan 29, 2015 15.98 5.20
NAFA Asset Allocation Fund Jan 30, 2015 20.44 7.34
Pak Oman Advantage Asset Allocation Fund Jan 29, 2015 9.55 2.70
UBL Asset Allocation Fund Jan 30, 2015 17.96 1.67
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jan 30, 2015 15.63 6.66
HBL Multi Asset Fund Jan 30, 2015 5.23 4.28
NAFA Multi Asset Fund Jan 30, 2015 23.06 7.77
NAMCO Balanced Fund Jan 30, 2015 25.87 5.57
Pakistan Capital Market Fund Jan 30, 2015 26.27 10.42
Primus Strategic Multi Asset Fund Jan 30, 2015 20.94 5.63
Unit Trust of Pakistan Jan 30, 2015 17.59 4.50
Capital Protected (Absolute Return)
Pakistan Sarmaya Mehfooz Fund Jan 30, 2015 6.32 5.40
Commodities (Absolute Return)
Atlas Gold Fund Jan 29, 2015 (0.75) 5.24
UBL Gold Fund Jan 27, 2015 0.42 6.13
Equity (Absolute Return)
ABL Stock Fund Jan 30, 2015 24.24 9.01
AKD Opportunity Fund Jan 30, 2015 27.19 6.39
Alfalah GHP Alpha Fund Jan 30, 2015 21.65 5.72
Askari Equity Fund Jan 30, 2015 13.38 6.10
Atlas Stock Market Fund Jan 30, 2015 19.63 8.12
Crosby Dragon Fund Jan 30, 2015 14.91 5.00
First Capital Mutual Fund Jan 30, 2015 16.96 5.22
First Habib Stock Fund Jan 30, 2015 14.28 5.97
HBL Stock Fund Jan 30, 2015 9.70 5.96
IGI Stock Fund Jan 30, 2015 21.77 6.59
JS Growth Fund Jan 30, 2015 19.81 8.18
JS Large Cap Fund Jan 30, 2015 37.39 8.87
JS Value Fund Jan 30, 2015 15.93 6.27
Lakson Equity Fund Jan 30, 2015 30.02 7.43
NAFA Stock Fund Jan 30, 2015 33.10 10.39
National Investment Unit Trust Jan 30, 2015 23.79 6.09
Pakistan Stock Market Fund Jan 29, 2015 31.47 11.84
Pakistan Strategic Allocation Fund Jan 30, 2015 15.85 5.57
PICIC Energy Fund Jan 30, 2015 1.94 3.33
PICIC Stock Fund Jan 30, 2015 15.67 3.87
United Stock Advantage Fund Jan 30, 2015 24.93 6.42
Fund of Funds (Absolute Return)
Alfalah GHP Capital Preservation Fund Jan 30, 2015 7.78 3.94
JS Fund of Funds Jan 29, 2015 19.53 4.93
UBL Principal Protected Fund II Jan 29, 2015 16.08 4.91
UBL Principal Protected Fund III Jan 28, 2015 15.82 4.47
Income (Annualized Return)
ABL Government Securities Fund Jan 30, 2015 18.95 28.87
ABL Income Fund Jan 30, 2015 15.70 24.39
Alfalah GHP Sovereign Fund Jan 30, 2015 19.82 29.62
Askari Sovereign Yield Enhancer Jan 30, 2015 13.36 17.34
Atlas Income Fund Jan 30, 2015 14.36 18.38
Faysal Financial Sector Opportunity Fund Jan 30, 2015 8.02 (3.35)
Faysal Savings Growth Fund Jan 30, 2015 16.05 29.98
First Habib Income Fund Jan 30, 2015 12.52 21.95
HBL Income Fund Jan 30, 2015 13.91 18.97
IGI Income Fund Jan 30, 2015 14.02 21.18
JS Income Fund Jan 30, 2015 12.88 16.93
Lakson Income Fund Jan 30, 2015 14.85 24.03
MCB Dynamic Cash Fund Jan 30, 2015 15.26 20.98
MetroBank Pakistan Sovereign Fund (Perpetual) Jan 30, 2015 18.92 24.33
NAFA Financial Sector Income Fund Jan 31, 2015 11.13 11.30
NAFA Government Securities Savings Fund Jan 31, 2015 16.68 20.81
NAFA Income Fund Jan 30, 2015 15.11 17.83
NAFA Income Opportunity Fund Jan 31, 2015 14.13 18.32
NAFA Saving Plus Fund Jan 31, 2015 8.98 9.90
NAMCO Income Fund Jan 30, 2015 160.83 (37.51)
NIT − Government Bond Fund Jan 30, 2015 16.54 22.30
NIT − Income Fund Jan 30, 2015 17.23 23.40
Pak Oman Government Securities Fund Jan 29, 2015 9.91 18.05
Pakistan Income Fund Jan 30, 2015 12.95 13.85
PICIC Income Fund Jan 30, 2015 14.29 18.46
PIML Income Fund (Formerly: Primus Cash Fund) Jan 30, 2015 21.93 48.45
UBL Financial Sector Bond Fund Jan 28, 2015 11.03 15.47
UBL Government Securities Fund Jan 29, 2015 18.85 28.29
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jan 30, 2015 14.89 6.99
JS KSE 30 Index Fund Jan 30, 2015 9.40 6.89
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Jan 30, 2015 8.19 10.29
KASB Islamic Income Opportunity Fund Jan 30, 2015 3.99 (11.75)
NAFA Islamic Aggressive Income Fund Jan 30, 2015 9.36 10.16
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Jan 30, 2015 14.11 3.50
Alfalah GHP Islamic Fund Jan 30, 2015 15.61 7.14
Askari Islamic Asset Allocation Fund Jan 30, 2015 11.67 6.17
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Jan 30, 2015 26.33 9.79
Pak Oman Islamic Asset Allocation Fund Jan 29, 2015 9.92 3.05
Pakistan Int'l Element Islamic Asset Allocation Fund Jan 30, 2015 31.20 10.70
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jan 30, 2015 6.58 2.76
Meezan Balanced Fund Jan 30, 2015 12.66 4.81
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jan 30, 2015 16.45 5.80
NAFA Islamic Principal Protected Fund II Jan 30, 2015 16.92 7.32
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Jan 30, 2015 22.27 10.40
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Jan 30, 2015 27.40 9.97
Al Meezan Mutual Fund Jan 30, 2015 19.86 7.97
Atlas Islamic Stock Fund Jan 30, 2015 16.47 9.29
HBL Islamic Stock Fund Jan 30, 2015 11.50 5.87
JS Islamic Fund Jan 30, 2015 37.13 7.41
Meezan Islamic Fund Jan 30, 2015 18.99 8.30
NAFA Islamic Stock Fund Jan 30, 2015 5.38 N/A
PICIC Islamic Stock Fund Jan 30, 2015 22.83 4.43
PIML Islamic Equity Fund Jan 30, 2015 15.37 7.93
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Jan 30, 2015 13.36 6.65
ABL Islamic Principal Preservation Fund II Jan 30, 2015 14.12 7.16
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Jan 29, 2015 17.10 8.12
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Jan 28, 2015 16.27 7.77
Al Ameen Islamic Principal Preservation Fund III Jan 29, 2015 16.23 6.67
Al Ameen Islamic Principal Preservation Fund IV Jan 29, 2015 13.66 6.75
Al Ameen Islamic Principal Preservation Fund V Jan 28, 2015 7.05 6.65
Meezan Capital Preservation Fund II Jan 29, 2015 12.04 5.50
Meezan Capital Preservation Fund III Jan 29, 2015 13.16 6.06
Meezan Financial Planning Fund of Funds (Aggressive) Jan 29, 2015 13.41 5.72
Meezan Financial Planning Fund of Funds (Conservative) Jan 29, 2015 6.88 2.71
Meezan Financial Planning Fund of Funds (MCPP I) Jan 29, 2015 10.60 5.84
Meezan Financial Planning Fund of Funds (MCPP II) Jan 29, 2015 1.36 1.24
Meezan Financial Planning Fund of Funds (Moderate) Jan 29, 2015 10.37 4.34
NAFA Islamic Principal Preservation Fund Jan 30, 2015 3.03 N/A
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 30, 2015 9.26 10.94
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Jan 28, 2015 5.72 12.85
Askari Islamic Income Fund Jan 30, 2015 7.18 9.12
Atlas Islamic Income Fund Jan 30, 2015 7.04 10.62
Faysal Islamic Savings Growth Fund Jan 30, 2015 8.96 8.37
IGI Islamic Income Fund Jan 30, 2015 7.03 8.89
JS Islamic Government Securities Fund Jan 30, 2015 5.77 12.41
MCB Islamic Income Fund Jan 30, 2015 6.19 11.82
Meezan Islamic Income Fund Jan 30, 2015 8.74 13.29
Meezan Sovereign Fund Jan 30, 2015 6.28 12.92
NAFA Riba Free Savings Fund Jan 31, 2015 7.57 8.28
Pak Oman Advantage Islamic Income Fund Jan 29, 2015 5.75 6.42
PICIC Islamic Income Fund Jan 30, 2015 8.33 9.03
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Jan 30, 2015 11.20 5.98
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Feb 02, 2015 7.29 7.92
HBL Islamic Money Market Fund Jan 30, 2015 7.50 7.24
Meezan Cash Fund Jan 30, 2015 7.61 9.26
PIML Islamic Money Market Fund Jan 30, 2015 5.89 6.14
Money Market (Annualized Return)
ABL Cash Fund Feb 02, 2015 8.85 9.28
AKD Cash Fund Jan 30, 2015 9.07 9.74
Alfalah GHP Cash Fund Jan 30, 2015 8.73 9.94
Askari Sovereign Cash Fund Feb 02, 2015 8.82 10.33
Atlas Money Market Fund Jan 30, 2015 8.87 9.63
Atlas Sovereign Liquid Fund Jan 30, 2015 8.44 8.54
BMA Empress Cash Fund Jan 30, 2015 8.73 10.79
Faysal Money Market Fund Feb 02, 2015 8.86 9.43
First Habib Cash Fund Jan 30, 2015 8.73 9.49
HBL Money Market Fund Jan 30, 2015 8.52 8.80
IGI Money Market Fund Jan 30, 2015 8.89 10.01
JS Cash Fund Feb 02, 2015 9.16 9.93
KASB Cash Fund Feb 02, 2015 8.93 8.45
Lakson Money Market Fund Feb 02, 2015 8.78 9.45
MCB Cash Management Optimizer Feb 02, 2015 8.82 9.82
NAFA Government Securities Liquid Fund Jan 31, 2015 8.89 9.80
NAFA Money Market Fund Jan 31, 2015 8.92 9.32
Pakistan Cash Management Fund Jan 30, 2015 8.71 9.19
PICIC Cash Fund Feb 02, 2015 9.38 10.17
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Jan 30, 2015 9.43 10.33
UBL Liquidity Plus Fund Feb 02, 2015 8.73 9.35
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Feb 02, 2015 8.47 9.32

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).