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 10.22 ABLGSF-B 10.27 ABLIF 10.24 ABLIIF 10.21 ABLIPPF 10.29 ABLIPPF-II 10.23 ABLISF 10.51 ABLSF 11.46 AGHPAF 58.97 AGHPCF 511.85 AGHPIF 54.96 AGHPIGIAIF 43.16 AGHPIGIIF 102.56 AGHPIGIIIF 102.08 AGHPIGIMMF 102.81 AGHPIGISF 104.43 AGHPIMF 49.07 AGHPVF 55.56 AGHSF 102.47 AKDCF 51.05 AKDGASSF 11.51 AKDIF 47.54 AKDITF 13.43 AKDOF 55.87 ASKARIAAF-B 51.8 ASKARIAAF-C 51.8 ASKARIEF 113.26 ASKARIHYS 101.45 ASKARIIAAF-B 109.71 ASKARIIAAF-C 109.71 ASKARIIIF-B 101.58 ASKARIIIF-C 101.58 ASKARISCF 102.44 ASKARISYE 102.25 ATLASGF 97.21 ATLASIF 515.73 ATLASIIF 511.76 ATLASISF 417.84 ATLASMMF 512.04 ATLASPF-D 184.77 ATLASPF-E 325.02 ATLASPF-G 100.88 ATLASPF-MM 187.11 ATLASPIF-D 169.35 ATLASPIF-E 412.93 ATLASPIF-MM 178.46 ATLASSMF 455.04 BMACRSF 8.22 BMAECF 10.35 FAYSALAAF 65.34 FAYSALBGF 60.45 FAYSALFSOF 102.57 FAYSALIGF 107.31 FAYSALISGF 103.57 FAYSALMMF 102.81 FAYSALSGF 103.9 FCMF 11.16 FCMF 11.16 FHABIBCF 101.99 FHABIBIF 102.01 FHABIBSF 104.46 FHIBF 103.69 HBLIF 103.55 HBLIMMF 101.71 HBLIPF-D 121.66 HBLIPF-E 257.51 HBLIPF-MM 120.19 HBLISF 132.81 HBLMAF 96.99 HBLMMF 102.24 HBLPF-D 125.12 HBLPF-E 234.87 HBLPF-MM 123.14 HBLSF 106.37 JSAAA 14.1 JSCF 104.22 JSFOF 43.75 JSGF-A 138.57 JSIF 88.27 JSIGSF 100.27 JSIPSF-D 173.19 JSIPSF-E 436.32 JSIPSF-MM 151.93 JSISF 68.29 JSKSE-30IF 29.82 JSLCF 80.6 JSPSF-D 191.84 JSPSF-E 313.44 JSPSF-MM 161.41 JSUTP 131.1 JSVF-A 165.12 KASBAAF 40.67 KASBCF 103.8 KASBCROSBYDF 99.42 KASBIIOF 102.52 KASBIOF 71.11 KASBIOF-CBL 70.75 LAKSONAADMF 108.94 LAKSONAAEMF 106.52 LAKSONAAGCF 102.18 LAKSONEF 110.15 LAKSONIF 102.45 LAKSONMMF 102.05 MCBAHMBPSF-P 51.25 MCBAHMCBCMOF 101.91 MCBAHMCBDAF 73.82 MCBAHMCBDCF 103.4 MCBAHMCBIIF 101.29 MCBAHMCBIIF 101.29 MCBAHPCF 50.97 MCBAHPCM 9.37 MCBAHPIEF 52.29 MCBAHPIEIF 50.76 MCBAHPIF 53.25 MCBAHPIPF-D 170.78 MCBAHPIPF-E 282.45 MCBAHPIPF-MM 156.98 MCBAHPPF-D 180.13 MCBAHPPF-E 281.23 MCBAHPPF-MM 183.08 MCBAHPSAF 10.05 MCBAHPSMF 64.02 MCPF-II 50.84 MCPF-III 53.07 MEEZANBF 13.64 MEEZANCF 50.81 MEEZANFPFF-A 61.46 MEEZANFPFF-M 57.65 MEEZANFPFF-MCPP-I 50.14 MEEZANIF 51.42 MEEZANIIF-B 51.1 MEEZANIIF-C 51.1 MEEZANKMIF 64.14 MEEZANMF 14.32 MEEZANMFPFF-C 56.44 MEEZANSF 51 MEEZANTPF-D 185.73 MEEZANTPF-E 340.76 MEEZANTPF-MM 184.45 NAFAAAF 12.29 NAFAFSIF 10.36 NAFAGSLF 10.25 NAFAGSSF 10.19 NAFAIAAF 13.33 NAFAIF 9.55 NAFAIOF 10.7 NAFAIPF-D 110.11 NAFAIPF-E 144.31 NAFAIPF-MM 109.52 NAFAIPPF-I 103.6 NAFAIPPF-II 101.64 NAFAMAF 12.8 NAFAMMF 10.2 NAFAPF-D 111.57 NAFAPF-E 149.6 NAFAPF-MM 110.82 NAFARFSF 10.27 NAFASF 10.53 NAFASPF 10.24 NAFIAIF 9.52 NAMCOBF 8.19 NAMCOIF 106.76 NIT-GBF 10.34 NIT-IF 10.44 NIT-NI(U)T 57.83 PCF 102.61 PICICCF-C 102.15 PICICCF-D 102.15 PICICEF 11.12 PICICGF 38.44 PICICIF 17.01 PICICIF 102.54 PICICIF 102.54 PICICIIF 101.8 PICICISF 103.99 PICICSF 114.97 POAAAF 51.21 POAF 11.53 POAIIF 52.3 POGSF 10.21 POIAAF 54.42 PRIMUSDRF 102.17 PRIMUSIEF 102.42 PRIMUSIMMF 101.42 PRIMUSSMAF 106.47 UBLAAF 108.2 UBLAIAAF 106.04 UBLAICF 101.78 UBLAIIF-G 97.19 UBLAIIF-I 97.19 UBLAIPPF-I 113.5 UBLAIPPF-II 113.5 UBLAIPPF-III 101.3 UBLAIRSF-D 140.83 UBLAIRSF-E 349.47 UBLAIRSF-MM 136.04 UBLAISF 102.04 UBLASSF 99.87 UBLFSBF 102.43 UBLGF 81.47 UBLGSF 102.7 UBLLPF-C 102.26 UBLMMF 102.38 UBLPPF-II 106.12 UBLPPF-III 103.56 UBLRSF-C 98.28 UBLRSF-D 149.4 UBLRSF-E 355.88 UBLRSF-MM 145.76 UBLUGIF-G 79.77 UBLUGIF-I 79.77 UBLUSAF 48.31

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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 19, 2014 1.07 3.58
Alfalah GHP Income Multiplier Fund Sep 19, 2014 9.36 9.83
Askari High Yield Scheme Sep 19, 2014 8.91 9.95
BMA Chundrigar Road Savings Fund Sep 19, 2014 7.54 10.19
Faysal Income & Growth Fund Sep 19, 2014 10.26 10.10
IGI Aggressive Income Fund Sep 19, 2014 2.81 2.34
KASB Income Opportunity Fund Sep 19, 2014 2.39 2.56
Pakistan Income Enhancement Fund Sep 19, 2014 10.95 11.38
United Growth & Income Fund Sep 18, 2014 5.93 17.83
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 19, 2014 0.94 4.69
Askari Asset Allocation Fund Sep 19, 2014 1.30 4.79
Faysal Asset Allocation Fund Sep 19, 2014 (5.22) 4.01
JS Aggressive Asset Allocation Sep 19, 2014 (1.05) 3.37
KASB Asset Allocation Fund Sep 19, 2014 0.95 3.13
Lakson Asset Allocation Developed Markets Fund Sep 19, 2014 2.11 0.50
Lakson Asset Allocation Emerging Markets Fund Sep 19, 2014 2.11 (0.68)
Lakson Asset Allocation Global Commodities Fund Sep 19, 2014 1.97 0.51
MCB Dynamic Allocation Fund Sep 19, 2014 2.71 1.94
NAFA Asset Allocation Fund Sep 19, 2014 2.34 4.82
Pak Oman Advantage Asset Allocation Fund Sep 18, 2014 1.01 1.81
UBL Asset Allocation Fund Sep 19, 2014 3.15 2.44
Balanced (Absolute Return)
Faysal Balanced Growth Fund Sep 19, 2014 (2.17) 2.84
HBL Multi Asset Fund Sep 19, 2014 1.61 3.38
NAFA Multi Asset Fund Sep 19, 2014 3.19 5.16
Pakistan Capital Market Fund Sep 19, 2014 3.42 4.34
Primus Strategic Multi Asset Fund Sep 19, 2014 1.80 4.33
Unit Trust of Pakistan Sep 19, 2014 (0.83) 3.47
Commodities (Absolute Return)
Atlas Gold Fund Sep 18, 2014 (5.03) (3.67)
UBL Gold Fund Sep 17, 2014 (5.71) (4.04)
Equity (Absolute Return)
ABL Stock Fund Sep 19, 2014 0.29 4.44
AKD Opportunity Fund Sep 19, 2014 1.69 12.84
Alfalah GHP Alpha Fund Sep 19, 2014 2.47 6.33
Askari Equity Fund Sep 19, 2014 0.22 5.38
Atlas Stock Market Fund Sep 19, 2014 3.16 5.22
Crosby Dragon Fund Sep 19, 2014 (0.16) 3.07
First Capital Mutual Fund Sep 19, 2014 1.77 5.65
First Habib Stock Fund Sep 19, 2014 0.80 5.46
HBL Stock Fund Sep 19, 2014 1.09 4.42
IGI Stock Fund Sep 19, 2014 1.68 6.04
JS Growth Fund Sep 19, 2014 (3.21) 3.58
JS Large Cap Fund Sep 19, 2014 (0.42) 7.41
JS Value Fund Sep 19, 2014 (1.30) 3.78
Lakson Equity Fund Sep 19, 2014 4.46 7.46
NAFA Stock Fund Sep 19, 2014 4.32 7.68
National Investment Unit Trust Sep 19, 2014 2.19 5.92
Pakistan Stock Market Fund Sep 18, 2014 2.33 5.28
Pakistan Strategic Allocation Fund Sep 18, 2014 4.15 4.36
PICIC Energy Fund Sep 19, 2014 (2.73) 3.72
PICIC Stock Fund Sep 19, 2014 2.38 10.09
United Stock Advantage Fund Sep 19, 2014 2.59 6.69
Fund of Funds (Absolute Return)
JS Fund of Funds Sep 18, 2014 (0.18) 2.77
UBL Principal Protected Fund II Sep 18, 2014 0.27 3.70
UBL Principal Protected Fund III Sep 17, 2014 0.27 3.62
Income (Annualized Return)
ABL Government Securities Fund Sep 19, 2014 10.43 13.07
ABL Income Fund Sep 19, 2014 9.07 9.86
Alfalah GHP Sovereign Fund Sep 19, 2014 10.80 11.18
Askari Sovereign Yield Enhancer Sep 19, 2014 9.85 12.50
Atlas Income Fund Sep 19, 2014 10.62 11.54
Faysal Financial Sector Opportunity Fund Sep 19, 2014 10.57 8.86
Faysal Savings Growth Fund Sep 19, 2014 10.84 9.59
First Habib Income Fund Sep 19, 2014 8.44 7.86
HBL Income Fund Sep 19, 2014 9.91 10.96
IGI Income Fund Sep 19, 2014 9.60 9.51
JS Income Fund Sep 19, 2014 8.11 7.71
Lakson Income Fund Sep 19, 2014 10.24 10.32
MCB Dynamic Cash Fund Sep 19, 2014 10.25 10.32
MetroBank Pakistan Sovereign Fund (Perpetual) Sep 19, 2014 10.90 12.30
NAFA Financial Sector Income Fund Sep 20, 2014 9.44 9.20
NAFA Government Securities Savings Fund Sep 20, 2014 9.71 10.48
NAFA Income Fund Sep 19, 2014 10.38 9.84
NAFA Income Opportunity Fund Sep 20, 2014 10.04 11.47
NAFA Saving Plus Fund Sep 20, 2014 8.57 8.36
NAMCO Income Fund Sep 19, 2014 3.47 1.87
NIT − Government Bond Fund Sep 19, 2014 10.59 12.49
NIT − Income Fund Sep 19, 2014 9.69 11.58
Pak Oman Government Securities Fund Sep 18, 2014 4.11 4.30
Pakistan Income Fund Sep 18, 2014 10.61 8.95
PICIC Income Fund Sep 19, 2014 10.51 11.39
PIML Income Fund (Formerly: Primus Cash Fund) Sep 19, 2014 10.88 11.94
UBL Financial Sector Bond Fund Sep 19, 2014 7.61 8.12
UBL Government Securities Fund Sep 19, 2014 10.43 12.02
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 19, 2014 0.78 4.50
JS KSE 30 Index Fund Sep 19, 2014 1.15 4.48
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Sep 19, 2014 7.73 12.61
KASB Islamic Income Opportunity Fund Sep 19, 2014 7.11 7.74
NAFA Islamic Aggressive Income Fund Sep 19, 2014 9.35 9.67
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Sep 19, 2014 3.37 2.72
Alfalah GHP Islamic Fund Sep 19, 2014 1.07 3.74
Askari Islamic Asset Allocation Fund Sep 19, 2014 0.55 3.12
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Sep 19, 2014 2.50 4.32
Pak Oman Islamic Asset Allocation Fund Sep 18, 2014 2.25 2.76
Pakistan Int'l Element Islamic Asset Allocation Fund Sep 18, 2014 2.96 5.49
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Sep 19, 2014 1.49 3.74
Meezan Balanced Fund Sep 19, 2014 2.17 3.57
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Sep 19, 2014 1.88 2.76
NAFA Islamic Principal Protected Fund II Sep 19, 2014 1.52 3.14
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Sep 19, 2014 0.83 4.45
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Sep 19, 2014 3.34 7.54
Al Meezan Mutual Fund Sep 19, 2014 3.02 5.76
Atlas Islamic Stock Fund Sep 19, 2014 2.24 4.87
HBL Islamic Stock Fund Sep 19, 2014 0.68 4.83
JS Islamic Fund Sep 19, 2014 (1.50) 7.46
Meezan Islamic Fund Sep 19, 2014 2.35 5.50
PICIC Islamic Stock Fund Sep 19, 2014 3.08 10.15
PIML Islamic Equity Fund Sep 19, 2014 (0.84) 4.77
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Sep 19, 2014 0.87 1.88
ABL Islamic Principal Preservation Fund II Sep 19, 2014 0.88 1.97
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Sep 18, 2014 0.22 4.20
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Sep 18, 2014 6.15 10.69
Al Ameen Islamic Principal Preservation Fund III Sep 17, 2014 0.08 4.48
Meezan Capital Preservation Fund II Sep 18, 2014 1.66 3.46
Meezan Capital Preservation Fund III Sep 18, 2014 1.53 4.30
Meezan Financial Planning Fund of Funds (Aggressive) Sep 18, 2014 2.16 4.19
Meezan Financial Planning Fund of Funds (Conservative) Sep 18, 2014 1.36 1.60
Meezan Financial Planning Fund of Funds (MCPP I) Sep 18, 2014 0.28 0.28
Meezan Financial Planning Fund of Funds (Moderate) Sep 18, 2014 1.82 3.00
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 19, 2014 8.44 10.01
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Sep 19, 2014 3.30 3.14
Askari Islamic Income Fund Sep 19, 2014 4.45 7.51
Atlas Islamic Income Fund Sep 19, 2014 6.01 5.73
Faysal Islamic Savings Growth Fund Sep 19, 2014 9.24 7.58
IGI Islamic Income Fund Sep 19, 2014 5.00 10.39
JS Islamic Government Securities Fund Sep 19, 2014 3.08 4.34
MCB Islamic Income Fund Sep 19, 2014 5.69 1.74
Meezan Islamic Income Fund Sep 19, 2014 8.35 7.52
Meezan Sovereign Fund Sep 19, 2014 4.64 4.10
NAFA Riba Free Savings Fund Sep 20, 2014 7.11 7.19
Pak Oman Advantage Islamic Income Fund Sep 18, 2014 5.86 6.14
PICIC Islamic Income Fund Sep 19, 2014 7.97 7.74
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 19, 2014 2.08 4.98
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Sep 19, 2014 6.73 6.80
HBL Islamic Money Market Fund Sep 19, 2014 6.85 6.77
Meezan Cash Fund Sep 19, 2014 6.71 7.12
PIML Islamic Money Market Fund Sep 19, 2014 5.76 6.02
Money Market (Annualized Return)
ABL Cash Fund Sep 22, 2014 8.47 8.32
AKD Cash Fund Sep 19, 2014 8.86 8.71
Alfalah GHP Cash Fund Sep 19, 2014 8.24 8.12
Askari Sovereign Cash Fund Sep 22, 2014 8.39 8.31
Atlas Money Market Fund Sep 19, 2014 8.52 8.31
BMA Empress Cash Fund Sep 19, 2014 8.19 7.98
Faysal Money Market Fund Sep 22, 2014 8.50 8.49
First Habib Cash Fund Sep 19, 2014 8.30 8.16
HBL Money Market Fund Sep 19, 2014 8.30 8.29
IGI Money Market Fund Sep 19, 2014 8.44 8.32
JS Cash Fund Sep 22, 2014 8.74 8.72
KASB Cash Fund Sep 22, 2014 8.53 8.46
Lakson Money Market Fund Sep 22, 2014 8.47 8.40
MCB Cash Management Optimizer Sep 22, 2014 8.31 8.13
NAFA Government Securities Liquid Fund Sep 20, 2014 8.50 8.22
NAFA Money Market Fund Sep 20, 2014 8.49 8.25
Pakistan Cash Management Fund Sep 22, 2014 8.44 8.29
PICIC Cash Fund Sep 22, 2014 8.87 8.83
Primus Daily Reserve Fund Sep 19, 2014 8.94 9.11
UBL Liquidity Plus Fund Sep 22, 2014 8.22 7.52
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Sep 22, 2014 7.95 7.22

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).