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 10.17 ABLGSF-B 10.21 ABLIF 10.18 ABLIIF 10.16 ABLIPPF 10.1 ABLIPPF-II 10.03 ABLISF 10.04 ABLSF 10.93 AGHPAF 55.35 AGHPCF 509.81 AGHPIF 52.86 AGHPIGIAIF 43.1 AGHPIGIIF 102.04 AGHPIGIIIF 101.27 AGHPIGIMMF 102.39 AGHPIGISF 98.36 AGHPIMF 48.82 AGHPVF 52.95 AGHSF 101.9 AKDCF 50.83 AKDGASSF 10.33 AKDIF 47.46 AKDITF 12.81 AKDOF 49.52 ASIANSF 17.52 ASKARIAAF-B 49.22 ASKARIAAF-C 49.22 ASKARIEF 106.9 ASKARIHYS 100.95 ASKARIIAAF-B 106.07 ASKARIIAAF-C 106.07 ASKARIIIF-B 101.19 ASKARIIIF-C 101.19 ASKARISCF 101.97 ASKARISYE 101.62 ATLASGF 100.96 ATLASIF 512.79 ATLASIIF 510.38 ATLASISF 396.68 ATLASMMF 509.95 ATLASPF-D 183.74 ATLASPF-E 308.69 ATLASPF-G 104.78 ATLASPF-MM 186.37 ATLASPIF-D 169.23 ATLASPIF-E 390.84 ATLASPIF-MM 178.19 ATLASSMF 430.66 BMACRSF 8.18 BMAECF 10.31 FAYSALAAF 62.76 FAYSALBGF 58.83 FAYSALFSOF 101.79 FAYSALIGF 106.74 FAYSALISGF 103.18 FAYSALMMF 102.34 FAYSALSGF 103.41 FCMF 10.52 FCMF 10.52 FHABIBCF 101.58 FHABIBIF 101.49 FHABIBSF 98.73 FHIBF 99.78 HBLIF 102.86 HBLIMMF 101.37 HBLIPF-D 121.28 HBLIPF-E 247.52 HBLIPF-MM 119.98 HBLISF 126.18 HBLMAF 93.24 HBLMMF 101.82 HBLPF-D 124.13 HBLPF-E 215.35 HBLPF-MM 122.72 HBLSF 101.19 JSAAA 13.67 JSCF 103.73 JSFOF 42.51 JSGF-A 133.25 JSIF 87.95 JSIGSF 100.07 JSIPSF-D 172.99 JSIPSF-E 396.89 JSIPSF-MM 151.87 JSISF 63.1 JSKSE-30IF 28.43 JSLCF 74.87 JSPSF-D 190.72 JSPSF-E 296.83 JSPSF-MM 160.9 JSUTP 126.48 JSVF-A 158.21 KASBAAF 39.24 KASBCF 103.32 KASBCROSBYDF 95.89 KASBIIOF 102.11 KASBIOF 71.02 KASBIOF-CBL 71.02 LAKSONAADMF 108.68 LAKSONAAEMF 107.53 LAKSONAAGCF 101.87 LAKSONEF 102.13 LAKSONIF 101.9 LAKSONMMF 101.58 MCBAHMBPSF-P 50.94 MCBAHMCBCMOF 101.44 MCBAHMCBDAF 72.43 MCBAHMCBDCF 102.86 MCBAHMCBIIF 101.21 MCBAHMCBIIF 101.21 MCBAHPCF 50.74 MCBAHPCM 8.96 MCBAHPIEF 51.99 MCBAHPIEIF 47.98 MCBAHPIF 52.99 MCBAHPIPF-D 170.77 MCBAHPIPF-E 265.55 MCBAHPIPF-MM 156.87 MCBAHPPF-D 178.96 MCBAHPPF-E 265.56 MCBAHPPF-MM 182.42 MCBAHPSAF 9.59 MCBAHPSMF 60.75 MCPF-II 49.19 MCPF-III 50.88 MEEZANBF 13.19 MEEZANCF 50.6 MEEZANFPFF-A 58.99 MEEZANFPFF-M 55.55 MEEZANIF 48.82 MEEZANIIF-B 50.9 MEEZANIIF-C 50.9 MEEZANKMIF 61.1 MEEZANMF 13.54 MEEZANMFPFF-C 55.55 MEEZANSF 50.9 MEEZANTPF-D 185.47 MEEZANTPF-E 319.44 MEEZANTPF-MM 184.15 NAFAAAF 11.71 NAFAFSIF 10.31 NAFAGSLF 10.2 NAFAGSSF 10.14 NAFAIAAF 12.77 NAFAIF 9.51 NAFAIOF 10.64 NAFAIPF-D 109.84 NAFAIPF-E 131.75 NAFAIPF-MM 109.19 NAFAIPPF-I 100.82 NAFAIPPF-II 98.53 NAFAMAF 12.16 NAFAMMF 10.16 NAFAPF-D 110.95 NAFAPF-E 135.85 NAFAPF-MM 110.38 NAFARFSF 10.23 NAFASF 9.75 NAFASPF 10.2 NAFIAIF 9.48 NAMCOBF 8.25 NAMCOIF 106.66 NIT-GBF 10.28 NIT-IF 10.37 NIT-NI(U)T 54.43 PCF 102 PICICCF-C 101.66 PICICCF-D 101.66 PICICEF 10.67 PICICGF 41.86 PICICIF 101.96 PICICIF 101.96 PICICIF 18.61 PICICIIF 101.41 PICICISF 94.72 PICICSF 104.63 POAAAF 50.24 POAF 11.47 POAIIF 52.15 POGSF 10.19 POIAAF 52.92 PRIMUSDRF 101.71 PRIMUSIEF 97.43 PRIMUSIMMF 101.12 PRIMUSSMAF 101.7 SAFEWAYMF 28.83 UBLAAF 105.52 UBLAIAAF 103.15 UBLAICF 101.46 UBLAIIF-G 96.49 UBLAIIF-I 96.49 UBLAIPPF-I 108.93 UBLAIPPF-II 102.5 UBLAIPPF-III 96.92 UBLAIRSF-D 140.57 UBLAIRSF-E 316.23 UBLAIRSF-MM 135.93 UBLAISF 101.86 UBLASSF 92.74 UBLFSBF 101.96 UBLGF 84.91 UBLGSF 102.08 UBLLPF-C 101.84 UBLMMF 101.99 UBLPPF-II 102.33 UBLPPF-III 99.94 UBLRSF-C 101.78 UBLRSF-D 148.68 UBLRSF-E 322.92 UBLRSF-MM 145.25 UBLUGIF-G 78.97 UBLUGIF-I 78.97 UBLUSAF 45.25

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 01, 2014 0.36 3.92
Alfalah GHP Income Multiplier Fund Sep 01, 2014 8.99 5.88
Askari High Yield Scheme Sep 01, 2014 8.53 8.89
BMA Chundrigar Road Savings Fund Sep 01, 2014 6.71 9.23
Faysal Income & Growth Fund Sep 01, 2014 10.05 5.70
IGI Aggressive Income Fund Sep 01, 2014 2.71 (2.57)
KASB Income Opportunity Fund Sep 01, 2014 2.39 3.67
Pakistan Income Enhancement Fund Sep 01, 2014 10.67 9.37
United Growth & Income Fund Sep 01, 2014 1.66 (4.10)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 01, 2014 (3.80) (0.23)
Askari Asset Allocation Fund Sep 01, 2014 (3.74) (0.42)
Faysal Asset Allocation Fund Sep 01, 2014 (8.96) (0.10)
JS Aggressive Asset Allocation Sep 01, 2014 (4.07) 0.22
KASB Asset Allocation Fund Sep 01, 2014 (2.59) (0.49)
Lakson Asset Allocation Developed Markets Fund Sep 01, 2014 1.87 0.27
Lakson Asset Allocation Emerging Markets Fund Sep 01, 2014 3.08 0.26
Lakson Asset Allocation Global Commodities Fund Sep 01, 2014 1.67 0.21
MCB Dynamic Allocation Fund Sep 01, 2014 0.78 0.02
NAFA Asset Allocation Fund Sep 01, 2014 (2.44) (0.08)
Pak Oman Advantage Asset Allocation Fund Sep 01, 2014 (0.91) (0.12)
UBL Asset Allocation Fund Sep 01, 2014 0.59 (0.11)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Sep 01, 2014 (4.79) 0.09
HBL Multi Asset Fund Sep 01, 2014 (2.32) (0.61)
NAFA Multi Asset Fund Sep 01, 2014 (1.96) (0.09)
Pakistan Capital Market Fund Sep 01, 2014 (1.10) (0.22)
Primus Strategic Multi Asset Fund Sep 01, 2014 (2.76) (0.34)
Unit Trust of Pakistan Sep 01, 2014 (4.33) (0.17)
Commodities (Absolute Return)
Atlas Gold Fund Sep 01, 2014 (1.37) 0.05
UBL Gold Fund Sep 01, 2014 (1.72) 0.02
Equity (Absolute Return)
ABL Stock Fund Sep 01, 2014 (4.29) (0.34)
AKD Opportunity Fund Sep 01, 2014 (9.87) 0.00
Alfalah GHP Alpha Fund Sep 01, 2014 (3.82) (0.20)
Asian Stocks Fund Jun 30, 2014 53.99 5.29
Askari Equity Fund Sep 01, 2014 (5.40) (0.53)
Atlas Stock Market Fund Sep 01, 2014 (2.36) (0.42)
Crosby Dragon Fund Sep 01, 2014 (3.71) (0.60)
First Capital Mutual Fund Sep 01, 2014 (4.06) (0.40)
First Habib Stock Fund Sep 01, 2014 (4.73) (0.32)
HBL Stock Fund Sep 01, 2014 (3.83) (0.66)
IGI Stock Fund Sep 01, 2014 (4.23) (0.13)
JS Growth Fund Sep 01, 2014 (6.93) (0.40)
JS Large Cap Fund Sep 01, 2014 (7.50) (0.23)
JS Value Fund Sep 01, 2014 (5.43) (0.57)
Lakson Equity Fund Sep 01, 2014 (3.15) (0.37)
NAFA Stock Fund Sep 01, 2014 (3.47) (0.36)
National Investment Unit Trust Sep 01, 2014 (3.82) (0.31)
Pakistan Stock Market Fund Sep 01, 2014 (2.89) (0.10)
Pakistan Strategic Allocation Fund Sep 01, 2014 (0.62) (0.42)
PICIC Energy Fund Sep 01, 2014 (6.69) (0.50)
PICIC Stock Fund Sep 01, 2014 (6.83) 0.19
Safeway Mutual Fund Jun 30, 2014 57.07 4.53
United Stock Advantage Fund Sep 01, 2014 (3.91) (0.07)
Fund of Funds (Absolute Return)
JS Fund of Funds Sep 01, 2014 (3.01) (0.14)
UBL Principal Protected Fund II Sep 01, 2014 (3.31) 0.00
UBL Principal Protected Fund III Sep 01, 2014 (3.23) 0.00
Income (Annualized Return)
ABL Government Securities Fund Sep 01, 2014 9.55 11.57
ABL Income Fund Sep 01, 2014 8.07 (5.38)
Alfalah GHP Sovereign Fund Sep 01, 2014 10.58 10.25
Askari Sovereign Yield Enhancer Sep 01, 2014 9.01 11.84
Atlas Income Fund Sep 01, 2014 10.27 10.95
Faysal Financial Sector Opportunity Fund Sep 01, 2014 9.08 (31.00)
Faysal Savings Growth Fund Sep 01, 2014 11.14 9.42
First Habib Income Fund Sep 01, 2014 7.84 (7.25)
HBL Income Fund Sep 01, 2014 8.78 (5.14)
IGI Income Fund Sep 01, 2014 9.32 4.10
JS Income Fund Sep 01, 2014 8.29 9.69
Lakson Income Fund Sep 01, 2014 9.99 6.55
MCB Dynamic Cash Fund Sep 01, 2014 10.06 7.69
MetroBank Pakistan Sovereign Fund (Perpetual) Sep 01, 2014 10.42 11.95
NAFA Financial Sector Income Fund Sep 01, 2014 9.49 9.74
NAFA Government Securities Savings Fund Sep 01, 2014 9.42 11.53
NAFA Income Fund Sep 01, 2014 10.44 8.96
NAFA Income Opportunity Fund Sep 01, 2014 9.56 11.50
NAFA Saving Plus Fund Sep 01, 2014 8.58 8.06
NAMCO Income Fund Sep 01, 2014 3.88 1.12
NIT − Government Bond Fund Sep 01, 2014 9.96 11.85
NIT − Income Fund Sep 01, 2014 8.91 7.75
Pak Oman Government Securities Fund Sep 01, 2014 4.06 4.42
Pakistan Income Fund Aug 29, 2014 11.11 14.83
PICIC Income Fund Sep 01, 2014 10.17 10.65
PIML Income Fund (Formerly: Primus Cash Fund) Sep 01, 2014 10.47 10.74
UBL Financial Sector Bond Fund Sep 01, 2014 7.06 0.31
UBL Government Securities Fund Sep 01, 2014 9.87 11.06
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 01, 2014 (3.82) (0.27)
JS KSE 30 Index Fund Sep 01, 2014 (3.56) (0.39)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Sep 01, 2014 5.70 0.00
KASB Islamic Income Opportunity Fund Sep 01, 2014 6.84 6.27
NAFA Islamic Aggressive Income Fund Sep 01, 2014 9.20 9.38
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Sep 01, 2014 0.55 (0.08)
Alfalah GHP Islamic Fund Sep 01, 2014 (2.80) (0.23)
Askari Islamic Asset Allocation Fund Sep 01, 2014 (2.78) (0.30)
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Sep 01, 2014 (1.80) (0.06)
Pak Oman Islamic Asset Allocation Fund Sep 01, 2014 (0.56) (0.08)
Pakistan Int'l Element Islamic Asset Allocation Fund Sep 01, 2014 (2.68) (0.29)
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Sep 01, 2014 (2.33) (0.17)
Meezan Balanced Fund Sep 01, 2014 (1.20) 0.15
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Sep 01, 2014 (0.86) 0.00
NAFA Islamic Principal Protected Fund II Sep 01, 2014 (1.59) (0.02)
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Sep 01, 2014 (3.69) (0.24)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Sep 01, 2014 (4.04) (0.14)
Al Meezan Mutual Fund Aug 29, 2014 (2.59) (5.64)
Atlas Islamic Stock Fund Sep 01, 2014 (2.93) (0.44)
HBL Islamic Stock Fund Sep 01, 2014 (4.34) (0.40)
JS Islamic Fund Sep 01, 2014 (8.99) (0.71)
Meezan Islamic Fund Sep 01, 2014 (2.83) 0.16
PICIC Islamic Stock Fund Sep 01, 2014 (6.11) 0.33
PIML Islamic Equity Fund Sep 01, 2014 (5.67) (0.34)
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Sep 01, 2014 (1.05) (0.05)
ABL Islamic Principal Preservation Fund II Sep 01, 2014 (1.13) (0.06)
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Aug 29, 2014 (3.81) (5.67)
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Sep 01, 2014 (4.13) (0.04)
Al Ameen Islamic Principal Preservation Fund III Sep 01, 2014 (4.25) (0.04)
Meezan Capital Preservation Fund II Sep 01, 2014 (1.64) 0.10
Meezan Capital Preservation Fund III Aug 29, 2014 (2.66) (4.75)
Meezan Financial Planning Fund of Funds (Aggressive) Aug 29, 2014 (1.94) (4.03)
Meezan Financial Planning Fund of Funds (Conservative) Aug 29, 2014 (0.23) (1.26)
Meezan Financial Planning Fund of Funds (Moderate) Aug 29, 2014 (1.15) (2.78)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 01, 2014 7.85 8.03
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Sep 01, 2014 3.23 1.05
Askari Islamic Income Fund Sep 01, 2014 3.48 5.70
Atlas Islamic Income Fund Sep 01, 2014 6.14 7.30
Faysal Islamic Savings Growth Fund Sep 01, 2014 9.65 7.08
IGI Islamic Income Fund Sep 01, 2014 1.80 (23.99)
JS Islamic Government Securities Fund Sep 01, 2014 2.79 6.08
MCB Islamic Income Fund Sep 01, 2014 6.80 1.70
Meezan Islamic Income Fund Sep 01, 2014 8.43 4.78
Meezan Sovereign Fund Sep 01, 2014 4.82 4.78
NAFA Riba Free Savings Fund Sep 01, 2014 7.03 6.07
Pak Oman Advantage Islamic Income Fund Sep 01, 2014 5.75 5.79
PICIC Islamic Income Fund Sep 01, 2014 8.01 7.73
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 01, 2014 (2.75) 0.00
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Sep 02, 2014 6.71 7.99
HBL Islamic Money Market Fund Sep 01, 2014 6.86 7.10
Meezan Cash Fund Aug 29, 2014 6.53 6.25
PIML Islamic Money Market Fund Sep 01, 2014 5.67 6.02
Money Market (Annualized Return)
ABL Cash Fund Sep 02, 2014 8.47 7.54
AKD Cash Fund Sep 01, 2014 8.88 9.03
Alfalah GHP Cash Fund Sep 01, 2014 8.24 8.12
Askari Sovereign Cash Fund Sep 02, 2014 8.36 7.45
Atlas Money Market Fund Sep 01, 2014 8.54 8.34
BMA Empress Cash Fund Sep 01, 2014 8.21 7.80
Faysal Money Market Fund Sep 02, 2014 8.50 10.70
First Habib Cash Fund Sep 01, 2014 8.30 8.10
HBL Money Market Fund Sep 01, 2014 8.28 8.51
IGI Money Market Fund Sep 01, 2014 8.45 8.47
JS Cash Fund Sep 02, 2014 8.73 10.56
KASB Cash Fund Sep 02, 2014 8.50 8.13
Lakson Money Market Fund Sep 02, 2014 8.45 8.09
MCB Cash Management Optimizer Sep 01, 2014 8.33 0.00
NAFA Government Securities Liquid Fund Sep 01, 2014 8.55 8.23
NAFA Money Market Fund Sep 01, 2014 8.53 8.27
Pakistan Cash Management Fund Sep 02, 2014 8.45 8.27
PICIC Cash Fund Sep 02, 2014 8.85 9.16
Primus Daily Reserve Fund Sep 01, 2014 8.84 8.89
UBL Liquidity Plus Fund Sep 02, 2014 8.42 8.24
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Sep 02, 2014 8.17 8.56

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).