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 10.61 ABLGSF-B 11.26 ABLIF 11.07 ABLIIF 10.63 ABLIPPF 11.56 ABLIPPF-D 103.38 ABLIPPF-E 122.26 ABLIPPF-II 11.56 ABLIPPF-MM 103.23 ABLISF 12.71 ABLPPF-D 115.94 ABLPPF-E 123.68 ABLPPF-MM 103.44 ABLSF 13.9 AGHPAF 68.82 AGHPCF 531.4 AGHPCPF 107.06 AGHPIF 62.75 AGHPIGIAIF 43.15 AGHPIGIIF 109.73 AGHPIGIIIF 105.64 AGHPIGIMMF 106.78 AGHPIGISF 122.5 AGHPIMF 53.44 AGHPVF 64.27 AGHSF 112.79 AKDCF 53.02 AKDGASSF 12.13 AKDIF 54.17 AKDITF 14.95 AKDOF 64.54 ASKARIAAF-B 58.39 ASKARIAAF-C 58.39 ASKARIEF 130.95 ASKARIHYS 109.38 ASKARIIAAF-B 120.64 ASKARIIAAF-C 120.64 ASKARIIIF-B 105.38 ASKARIIIF-C 105.38 ASKARISCF 106.34 ASKARISYE 108.78 ATLASGF 98.97 ATLASIF 549.95 ATLASIIF 528.67 ATLASISF 475.38 ATLASMMF 531.63 ATLASPF-D 198.62 ATLASPF-E 373.86 ATLASPF-G 102.43 ATLASPF-MM 194.11 ATLASPIF-D 173.57 ATLASPIF-E 480.78 ATLASPIF-MM 183.29 ATLASSLF 101.85 ATLASSMF 520.13 BMACRSF 8.95 BMAECF 10.74 FAYSALAAF 78.6 FAYSALBGF 71.44 FAYSALFSOF 106.39 FAYSALIGF 115.15 FAYSALISGF 107.37 FAYSALMMF 106.76 FAYSALSGF 111.78 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FHABIBCF 105.86 FHABIBIF 108.15 FHABIBSF 115.32 FHIBF 108.21 HBLIF 110.24 HBLIMMF 105.13 HBLIPF-D 124.6 HBLIPF-E 316.07 HBLIPF-MM 123.04 HBLISF 143.66 HBLMAF 98.55 HBLMMF 106.01 HBLPF-D 132.97 HBLPF-E 280.55 HBLPF-MM 127.22 HBLSF 111.97 JSAAA 15.95 JSCF 108.36 JSFOF 52.09 JSGF-A 162.75 JSIF 93.81 JSIGSF 103.43 JSIPSF-D 176.51 JSIPSF-E 538.91 JSIPSF-MM 156.07 JSISF 93.31 JSKSE-30IF 31.6 JSLCF 106.94 JSPSF-D 203.41 JSPSF-E 420.95 JSPSF-MM 166.79 JSUTP 152.43 JSVF-A 189.4 KASBAAF 46.08 KASBCF 107.75 KASBCROSBYDF 113.38 KASBIIOF 103.15 KASBIOF 72.1 KASBIOF-CBL 72.1 LAKSONAADMF 113.29 LAKSONAAEMF 108.28 LAKSONAAGCF 107.39 LAKSONEF 132.36 LAKSONIF 109.81 LAKSONMMF 105.97 MCBAHMBPSF-P 56.1 MCBAHMCBCMOF 105.86 MCBAHMCBDAF 83.83 MCBAHMCBDCF 110.96 MCBAHMCBIIF 102.63 MCBAHMCBIIF 104.2 MCBAHPCF 52.86 MCBAHPCM 11.46 MCBAHPIEF 56.62 MCBAHPIEIF 64.04 MCBAHPIF 56.45 MCBAHPIPF-D 174.77 MCBAHPIPF-E 361.59 MCBAHPIPF-MM 160.89 MCBAHPPF-D 199.89 MCBAHPPF-E 358.6 MCBAHPPF-MM 189.35 MCBAHPSAF 11.11 MCBAHPSMF 82.87 MCBAHPSMF 106.84 MCPF-II 55.31 MCPF-III 58.28 MEEZANBF 14.87 MEEZANCF 52.59 MEEZANFPFF-A 67.48 MEEZANFPFF-M 62.09 MEEZANFPFF-MCPP-I 54.46 MEEZANFPFF-MCPP-II 50.23 MEEZANIF 58.19 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 69.43 MEEZANMF 16.24 MEEZANMFPFF-C 59.47 MEEZANSF 52.63 MEEZANTPF-D 191.29 MEEZANTPF-E 397.85 MEEZANTPF-MM 190.83 NAFAAAF 14.22 NAFAFSIF 10.88 NAFAGSLF 10.64 NAFAGSSF 11.03 NAFAIAAF 16.25 NAFAIF 10.29 NAFAIOF 11.43 NAFAIPF-D 112.91 NAFAIPF-E 194.5 NAFAIPF-MM 112.91 NAFAIPPF-I 117.96 NAFAIPPF-II 116.29 NAFAISF 10.32 NAFAMAF 15.07 NAFAMMF 10.6 NAFAPF-D 124.07 NAFAPF-E 197.73 NAFAPF-MM 114.94 NAFAPPF 102.46 NAFARFSF 10.61 NAFASF 13.18 NAFASPF 10.65 NAFIAIF 9.9 NAMCOBF 10.19 NAMCOIF 199.71 NIT-GBF 11.17 NIT-IF 11.33 NIT-NI(U)T 67.7 PCF 114.41 PICICCF-C 106.4 PICICCF-D 106.4 PICICEF 11.96 PICICGF 40.04 PICICIF 109.37 PICICIF 109.37 PICICIF 17.63 PICICIIF 105.44 PICICISF 122.75 PICICSF 122.27 POAAAF 55.27 POAF 11.16 POAIIF 53.61 POGSF 10.77 POIAAF 58.33 PRIMUSDRF 106.39 PRIMUSIEF 118.08 PRIMUSIMMF 104.09 PRIMUSSMAF 125.2 UBLAAF 124.39 UBLAIAAF 116.62 UBLAICF 104.98 UBLAIIF-G 100.83 UBLAIIF-I 100.83 UBLAIPPF-I 130.31 UBLAIPPF-II 122.4 UBLAIPPF-III 116.71 UBLAIPPF-IV 112.67 UBLAIPPF-V 105.47 UBLAIRSF-D 144.57 UBLAIRSF-E 440.1 UBLAIRSF-MM 140 UBLAISF 105.26 UBLASSF 118.63 UBLFSBF 108 UBLGF 82.33 UBLGSF 112.7 UBLLPF-C 106.18 UBLMMF 106.21 UBLPPF-II 120.34 UBLPPF-III 117.69 UBLRSF-C 99.31 UBLRSF-D 171.95 UBLRSF-E 465.33 UBLRSF-MM 150.7 UBLUGIF-G 86.11 UBLUGIF-I 86.11 UBLUSAF 56.64

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 27, 2015 21.46 11.08
Alfalah GHP Income Multiplier Fund Feb 27, 2015 16.83 13.92
Askari High Yield Scheme Feb 27, 2015 15.00 12.63
BMA Chundrigar Road Savings Fund Feb 27, 2015 16.28 11.04
Faysal Income & Growth Fund Feb 27, 2015 14.71 12.46
IGI Aggressive Income Fund Jan 09, 2015 1.10 (1.40)
KASB Income Opportunity Fund Feb 27, 2015 2.92 1.47
Pakistan Income Enhancement Fund Feb 27, 2015 16.46 13.73
United Growth & Income Fund Feb 27, 2015 14.11 14.83
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Feb 27, 2015 16.77 0.02
Askari Asset Allocation Fund Feb 27, 2015 14.19 (1.58)
Faysal Asset Allocation Fund Feb 27, 2015 14.01 (1.31)
JS Aggressive Asset Allocation Feb 27, 2015 11.93 (1.91)
KASB Asset Allocation Fund Feb 27, 2015 14.38 (0.65)
Lakson Asset Allocation Developed Markets Fund Feb 26, 2015 6.18 2.53
Lakson Asset Allocation Emerging Markets Fund Feb 26, 2015 3.79 0.59
Lakson Asset Allocation Global Commodities Fund Feb 26, 2015 7.17 0.72
MCB Dynamic Allocation Fund Feb 26, 2015 16.64 0.20
NAFA Asset Allocation Fund Feb 27, 2015 18.47 (1.63)
Pak Oman Advantage Asset Allocation Fund Feb 26, 2015 9.01 (0.63)
UBL Asset Allocation Fund Feb 27, 2015 18.59 0.53
Balanced (Absolute Return)
Faysal Balanced Growth Fund Feb 27, 2015 15.62 (0.01)
HBL Multi Asset Fund Feb 27, 2015 3.25 (1.88)
NAFA Multi Asset Fund Feb 27, 2015 21.46 (1.30)
NAMCO Balanced Fund Feb 27, 2015 24.06 (1.44)
Pakistan Capital Market Fund Feb 27, 2015 26.49 0.17
Primus Strategic Multi Asset Fund Feb 27, 2015 19.71 (1.02)
Unit Trust of Pakistan Feb 27, 2015 15.30 (1.95)
Capital Protected (Absolute Return)
Pakistan Sarmaya Mehfooz Fund Feb 27, 2015 6.84 0.49
Commodities (Absolute Return)
Atlas Gold Fund Feb 26, 2015 (3.31) (4.22)
UBL Gold Fund Feb 26, 2015 (4.71) (4.69)
Equity (Absolute Return)
ABL Stock Fund Feb 27, 2015 21.66 (2.08)
AKD Opportunity Fund Feb 27, 2015 17.46 (7.64)
Alfalah GHP Alpha Fund Feb 27, 2015 19.58 (1.70)
Askari Equity Fund Feb 27, 2015 15.88 2.20
Atlas Stock Market Fund Feb 27, 2015 17.92 (1.43)
Crosby Dragon Fund Feb 27, 2015 13.86 (0.91)
First Capital Mutual Fund Feb 27, 2015 14.91 (1.75)
First Habib Stock Fund Feb 27, 2015 11.29 (2.62)
HBL Stock Fund Feb 27, 2015 6.51 (2.91)
IGI Stock Fund Feb 27, 2015 19.27 (2.05)
JS Growth Fund Feb 27, 2015 13.68 (5.12)
JS Large Cap Fund Feb 27, 2015 32.12 (3.83)
JS Value Fund Feb 27, 2015 13.21 (2.35)
Lakson Equity Fund Feb 27, 2015 25.52 (3.45)
NAFA Stock Fund Feb 27, 2015 30.51 (1.95)
National Investment Unit Trust Feb 27, 2015 19.63 (3.35)
Pakistan Stock Market Fund Feb 27, 2015 32.46 (0.41)
Pakistan Strategic Allocation Fund Feb 27, 2015 15.13 (0.63)
PICIC Energy Fund Feb 27, 2015 4.67 2.68
PICIC Stock Fund Feb 27, 2015 8.89 (5.86)
United Stock Advantage Fund Feb 27, 2015 20.28 (3.72)
Fund of Funds (Absolute Return)
Alfalah GHP Capital Preservation Fund Feb 27, 2015 7.06 (0.67)
JS Fund of Funds Feb 26, 2015 18.85 (0.95)
UBL Principal Protected Fund II Feb 26, 2015 13.71 (2.89)
UBL Principal Protected Fund III Feb 26, 2015 13.95 (2.89)
Income (Annualized Return)
ABL Government Securities Fund Feb 27, 2015 18.27 11.75
ABL Income Fund Feb 27, 2015 15.44 12.32
Alfalah GHP Sovereign Fund Feb 27, 2015 19.16 12.67
Askari Sovereign Yield Enhancer Feb 27, 2015 13.13 10.58
Atlas Income Fund Feb 27, 2015 13.80 8.77
Faysal Financial Sector Opportunity Fund Feb 27, 2015 9.29 18.14
Faysal Savings Growth Fund Feb 27, 2015 15.34 9.04
First Habib Income Fund Feb 27, 2015 12.07 8.00
HBL Income Fund Feb 27, 2015 13.27 7.70
IGI Income Fund Feb 27, 2015 13.98 12.64
JS Income Fund Feb 27, 2015 12.35 7.69
Lakson Income Fund Feb 27, 2015 14.52 11.01
MCB Dynamic Cash Fund Feb 26, 2015 14.77 9.97
MetroBank Pakistan Sovereign Fund (Perpetual) Feb 27, 2015 18.27 11.96
NAFA Financial Sector Income Fund Feb 27, 2015 10.93 8.72
NAFA Government Securities Savings Fund Feb 27, 2015 16.13 10.94
NAFA Income Fund Feb 27, 2015 15.31 15.44
NAFA Income Opportunity Fund Feb 27, 2015 13.80 10.35
NAFA Saving Plus Fund Feb 27, 2015 8.96 8.38
NAMCO Income Fund Feb 27, 2015 133.48 (38.86)
NIT − Government Bond Fund Feb 26, 2015 15.95 10.32
NIT − Income Fund Feb 27, 2015 16.40 9.07
Pak Oman Government Securities Fund Feb 26, 2015 9.77 7.55
Pakistan Income Fund Feb 27, 2015 12.78 10.71
PICIC Income Fund Feb 27, 2015 13.81 9.39
PIML Income Fund (Formerly: Primus Cash Fund) Feb 27, 2015 21.41 15.45
UBL Financial Sector Bond Fund Feb 26, 2015 10.92 8.87
UBL Government Securities Fund Feb 27, 2015 18.51 13.55
Index Tracker (Absolute Return)
AKD Index Tracker Fund Feb 27, 2015 12.20 (2.34)
JS KSE 30 Index Fund Feb 27, 2015 7.19 (2.02)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Feb 27, 2015 8.33 8.98
KASB Islamic Income Opportunity Fund Feb 27, 2015 3.33 (1.71)
NAFA Islamic Aggressive Income Fund Feb 27, 2015 9.17 7.33
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Feb 26, 2015 13.68 (0.38)
Alfalah GHP Islamic Fund Feb 27, 2015 15.39 (0.19)
Askari Islamic Asset Allocation Fund Feb 27, 2015 10.57 (0.98)
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Feb 27, 2015 24.97 (1.07)
Pak Oman Islamic Asset Allocation Fund Feb 26, 2015 9.60 (0.46)
Pakistan Int'l Element Islamic Asset Allocation Fund Feb 27, 2015 29.90 (0.99)
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Feb 27, 2015 5.92 (0.62)
Meezan Balanced Fund Feb 27, 2015 11.39 (1.13)
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Feb 27, 2015 16.00 (0.39)
NAFA Islamic Principal Protected Fund II Feb 27, 2015 16.14 (0.66)
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Feb 27, 2015 21.94 (0.27)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Feb 27, 2015 22.75 (3.65)
Al Meezan Mutual Fund Feb 27, 2015 16.83 (2.52)
Atlas Islamic Stock Fund Feb 27, 2015 16.32 (0.13)
HBL Islamic Stock Fund Feb 27, 2015 8.91 (2.32)
JS Islamic Fund Feb 27, 2015 34.59 (1.85)
Meezan Islamic Fund Feb 27, 2015 15.82 (2.66)
NAFA Islamic Stock Fund Feb 27, 2015 3.25 (2.03)
PICIC Islamic Stock Fund Feb 27, 2015 21.68 (0.94)
PIML Islamic Equity Fund Feb 27, 2015 14.32 (0.91)
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Feb 27, 2015 13.29 (0.06)
ABL Islamic Principal Preservation Fund II Feb 27, 2015 13.94 (0.16)
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Feb 25, 2015 15.06 (2.48)
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Feb 26, 2015 14.48 (2.65)
Al Ameen Islamic Principal Preservation Fund III Feb 26, 2015 15.30 (1.58)
Al Ameen Islamic Principal Preservation Fund IV Feb 26, 2015 12.67 (1.63)
Al Ameen Islamic Principal Preservation Fund V Feb 26, 2015 5.47 (2.54)
Meezan Capital Preservation Fund II Feb 26, 2015 10.60 (1.53)
Meezan Capital Preservation Fund III Feb 26, 2015 11.50 (1.75)
Meezan Financial Planning Fund of Funds (Aggressive) Feb 26, 2015 12.17 (1.33)
Meezan Financial Planning Fund of Funds (Conservative) Feb 26, 2015 6.81 (0.17)
Meezan Financial Planning Fund of Funds (MCPP I) Feb 26, 2015 8.92 (1.80)
Meezan Financial Planning Fund of Funds (MCPP II) Feb 26, 2015 0.44 (0.99)
Meezan Financial Planning Fund of Funds (Moderate) Feb 26, 2015 9.66 (0.81)
NAFA Islamic Principal Preservation Fund Feb 27, 2015 2.46 (0.55)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 27, 2015 9.10 7.49
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Feb 27, 2015 5.90 6.84
Askari Islamic Income Fund Feb 27, 2015 7.19 7.03
Atlas Islamic Income Fund Feb 27, 2015 7.06 6.95
Faysal Islamic Savings Growth Fund Feb 27, 2015 8.74 6.71
IGI Islamic Income Fund Feb 27, 2015 7.00 6.46
JS Islamic Government Securities Fund Feb 27, 2015 5.82 5.95
MCB Islamic Income Fund Feb 27, 2015 6.28 6.73
Meezan Islamic Income Fund Feb 27, 2015 8.69 7.91
Meezan Sovereign Fund Feb 27, 2015 6.42 7.22
NAFA Riba Free Savings Fund Feb 27, 2015 7.52 6.86
Pak Oman Advantage Islamic Income Fund Feb 26, 2015 5.79 5.92
PICIC Islamic Income Fund Feb 27, 2015 8.16 6.49
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Feb 27, 2015 10.50 (0.63)
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Mar 02, 2015 6.99 4.73
HBL Islamic Money Market Fund Feb 27, 2015 7.44 6.67
Meezan Cash Fund Feb 27, 2015 7.61 7.28
PIML Islamic Money Market Fund Feb 27, 2015 5.95 6.17
Money Market (Annualized Return)
ABL Cash Fund Mar 02, 2015 8.80 7.99
AKD Cash Fund Feb 27, 2015 8.91 7.30
Alfalah GHP Cash Fund Feb 27, 2015 8.62 7.40
Askari Sovereign Cash Fund Mar 02, 2015 8.66 7.13
Atlas Money Market Fund Feb 27, 2015 8.73 7.28
Atlas Sovereign Liquid Fund Feb 27, 2015 7.65 5.88
BMA Empress Cash Fund Feb 27, 2015 8.62 7.42
Faysal Money Market Fund Mar 02, 2015 8.75 7.66
First Habib Cash Fund Feb 27, 2015 8.61 7.31
HBL Money Market Fund Feb 27, 2015 8.41 7.20
IGI Money Market Fund Feb 27, 2015 8.76 7.45
JS Cash Fund Mar 02, 2015 9.03 7.66
KASB Cash Fund Mar 02, 2015 8.69 6.61
Lakson Money Market Fund Mar 02, 2015 8.74 8.19
MCB Cash Management Optimizer Mar 02, 2015 8.73 7.74
NAFA Government Securities Liquid Fund Feb 27, 2015 8.75 7.28
NAFA Money Market Fund Feb 27, 2015 8.87 8.04
Pakistan Cash Management Fund Feb 27, 2015 8.64 7.67
PICIC Cash Fund Mar 02, 2015 9.36 8.84
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Feb 27, 2015 9.35 8.26
UBL Liquidity Plus Fund Mar 02, 2015 8.64 7.53
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Mar 02, 2015 8.39 7.48

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).