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 10.44 ABLGSF-B 10.8 ABLIF 10.67 ABLIIF 10.44 ABLIPPF 10.73 ABLIPPF-D 101.85 ABLIPPF-E 110.01 ABLIPPF-II 10.68 ABLIPPF-MM 101.85 ABLISF 11.33 ABLPPF-D 108.17 ABLPPF-E 108.21 ABLPPF-MM 102.2 ABLSF 12.47 AGHPAF 63.85 AGHPCF 522.67 AGHPCPF 101.73 AGHPIF 57.82 AGHPIGIAIF 43.22 AGHPIGIIF 106.02 AGHPIGIIIF 103.92 AGHPIGIMMF 105.01 AGHPIGISF 113.02 AGHPIMF 51.21 AGHPVF 58.42 AGHSF 108.16 AKDCF 52.14 AKDGASSF 12.25 AKDIF 51.56 AKDITF 13.82 AKDOF 65.56 ASKARIAAF-B 54.58 ASKARIAAF-C 54.58 ASKARIEF 118.57 ASKARIHYS 105.99 ASKARIIAAF-B 113.26 ASKARIIAAF-C 113.26 ASKARIIIF-B 103.46 ASKARIIIF-C 103.46 ASKARISCF 104.5 ASKARISYE 105.73 ATLASGF 97.33 ATLASIF 534.99 ATLASIIF 520.56 ATLASISF 428.49 ATLASMMF 523.02 ATLASPF-D 192.3 ATLASPF-E 338.97 ATLASPF-G 100.7 ATLASPF-MM 191.04 ATLASPIF-D 171.14 ATLASPIF-E 431.45 ATLASPIF-MM 180.61 ATLASSLF 100.43 ATLASSMF 473.26 BMACRSF 8.66 BMAECF 10.56 FAYSALAAF 72.51 FAYSALBGF 66.03 FAYSALFSOF 103.5 FAYSALIGF 110.15 FAYSALISGF 105.83 FAYSALMMF 105.03 FAYSALSGF 107.3 FCMF 11.91 FCMF 11.91 FCMF-A 11.91 FHABIBCF 104.16 FHABIBIF 104.9 FHABIBSF 110.79 FHIBF 105.54 HBLIF 107.17 HBLIMMF 103.72 HBLIPF-D 122.92 HBLIPF-E 289.98 HBLIPF-MM 121.39 HBLISF 136.59 HBLMAF 95.44 HBLMMF 104.37 HBLPF-D 130.08 HBLPF-E 254.61 HBLPF-MM 125.42 HBLSF 106.16 JSAAA 14.72 JSCF 106.56 JSFOF 48.28 JSGF-A 151.36 JSIF 91.27 JSIGSF 101.88 JSIPSF-D 174.16 JSIPSF-E 503.54 JSIPSF-MM 153.8 JSISF 86.08 JSKSE-30IF 29.17 JSLCF 97.93 JSPSF-D 198.34 JSPSF-E 397.43 JSPSF-MM 164.43 JSUTP 144.45 JSVF-A 175.54 KASBAAF 43.7 KASBCF 106.17 KASBCROSBYDF 106.56 KASBIIOF 104.3 KASBIOF 72.01 KASBIOF-CBL 72.01 LAKSONAADMF 109.06 LAKSONAAEMF 105.93 LAKSONAAGCF 103.97 LAKSONEF 122.95 LAKSONIF 105.72 LAKSONMMF 104.19 MCBAHMBPSF-P 54.05 MCBAHMCBCMOF 104.08 MCBAHMCBDAF 78.1 MCBAHMCBDCF 107.55 MCBAHMCBIIF 102.58 MCBAHMCBIIF 102.58 MCBAHPCF 52.05 MCBAHPCM 10.07 MCBAHPIEF 54.59 MCBAHPIEIF 57.01 MCBAHPIF 55.05 MCBAHPIPF-D 172.27 MCBAHPIPF-E 320.64 MCBAHPIPF-MM 158.34 MCBAHPPF-D 190.76 MCBAHPPF-E 309.4 MCBAHPPF-MM 186.55 MCBAHPSAF 10.25 MCBAHPSMF 69.97 MCPF-II 52.39 MCPF-III 54.94 MEEZANBF 14.2 MEEZANCF 51.79 MEEZANFPFF-A 63.62 MEEZANFPFF-M 59.24 MEEZANFPFF-MCPP-I 51.53 MEEZANIF 54.35 MEEZANIIF-B 52.03 MEEZANIIF-C 52.03 MEEZANKMIF 64.92 MEEZANMF 15.17 MEEZANMFPFF-C 57.58 MEEZANSF 51.72 MEEZANTPF-D 187.96 MEEZANTPF-E 370.92 MEEZANTPF-MM 187.47 NAFAAAF 13.11 NAFAFSIF 10.65 NAFAGSLF 10.46 NAFAGSSF 10.67 NAFAIAAF 14.75 NAFAIF 9.94 NAFAIOF 11.11 NAFAIPF-D 111.24 NAFAIPF-E 173.3 NAFAIPF-MM 111.04 NAFAIPPF-I 110.51 NAFAIPPF-II 107.64 NAFAMAF 13.81 NAFAMMF 10.42 NAFAPF-D 119.15 NAFAPF-E 175.01 NAFAPF-MM 113.19 NAFARFSF 10.45 NAFASF 11.79 NAFASPF 10.46 NAFIAIF 9.73 NAMCOBF 9.68 NAMCOIF 107.81 NIT-GBF 10.81 NIT-IF 10.96 NIT-NI(U)T 64.95 PCF 107.48 PICICCF-C 104.48 PICICCF-D 104.48 PICICEF 11.04 PICICGF 39.57 PICICIF 106.33 PICICIF 106.33 PICICIF 17.54 PICICIIF 103.9 PICICISF 117.15 PICICSF 122.1 POAAAF 54.04 POAF 10.95 POAIIF 52.99 POGSF 10.41 POIAAF 57.29 PRIMUSDRF 104.54 PRIMUSIEF 108.74 PRIMUSIMMF 102.92 PRIMUSSMAF 117.15 UBLAAF 119.14 UBLAIAAF 112.08 UBLAICF 103.71 UBLAIIF-G 99.01 UBLAIIF-I 99.01 UBLAIPPF-I 121.15 UBLAIPPF-II 113.93 UBLAIPPF-III 108.92 UBLAIPPF-IV 105.11 UBLAIRSF-D 142.47 UBLAIRSF-E 410.73 UBLAIRSF-MM 137.8 UBLAISF 103.51 UBLASSF 110.26 UBLFSBF 105 UBLGF 81.68 UBLGSF 107.81 UBLLPF-C 104.45 UBLMMF 104.5 UBLPPF-II 113 UBLPPF-III 111.27 UBLRSF-C 97.89 UBLRSF-D 162.22 UBLRSF-E 445.22 UBLRSF-MM 148.66 UBLUGIF-G 82.19 UBLUGIF-I 82.19 UBLUSAF 53.47

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Dec 19, 2014 18.50 26.43
Alfalah GHP Income Multiplier Fund Dec 19, 2014 13.84 16.85
Askari High Yield Scheme Dec 18, 2014 13.95 27.69
BMA Chundrigar Road Savings Fund Dec 19, 2014 15.10 18.42
Faysal Income & Growth Fund Dec 19, 2014 10.58 15.76
IGI Aggressive Income Fund Dec 19, 2014 1.59 2.83
KASB Income Opportunity Fund Dec 19, 2014 3.85 10.04
Pakistan Income Enhancement Fund Dec 19, 2014 14.72 15.42
United Growth & Income Fund Dec 19, 2014 9.28 17.10
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Dec 19, 2014 6.14 0.53
Askari Asset Allocation Fund Dec 19, 2014 6.75 0.28
Faysal Asset Allocation Fund Dec 19, 2014 5.18 (1.47)
JS Aggressive Asset Allocation Dec 19, 2014 3.30 (1.01)
KASB Asset Allocation Fund Dec 19, 2014 8.47 1.35
Lakson Asset Allocation Developed Markets Fund Dec 18, 2014 2.22 (0.50)
Lakson Asset Allocation Emerging Markets Fund Dec 18, 2014 1.54 0.05
Lakson Asset Allocation Global Commodities Fund Dec 18, 2014 3.76 0.57
MCB Dynamic Allocation Fund Dec 19, 2014 8.66 1.74
NAFA Asset Allocation Fund Dec 19, 2014 9.24 1.38
Pak Oman Advantage Asset Allocation Fund Dec 18, 2014 6.59 1.75
UBL Asset Allocation Fund Dec 19, 2014 13.58 0.98
Balanced (Absolute Return)
Faysal Balanced Growth Fund Dec 19, 2014 6.86 0.27
HBL Multi Asset Fund Dec 19, 2014 (0.01) (0.97)
NAFA Multi Asset Fund Dec 19, 2014 11.34 1.11
NAMCO Balanced Fund Dec 19, 2014 17.88 5.39
Pakistan Capital Market Fund Dec 19, 2014 11.15 1.10
Primus Strategic Multi Asset Fund Dec 19, 2014 12.01 2.58
Unit Trust of Pakistan Dec 19, 2014 9.27 0.86
Commodities (Absolute Return)
Atlas Gold Fund Dec 18, 2014 (4.91) 2.59
UBL Gold Fund Dec 18, 2014 (5.46) 2.84
Equity (Absolute Return)
ABL Stock Fund Dec 19, 2014 9.16 2.18
AKD Opportunity Fund Dec 19, 2014 19.33 7.37
Alfalah GHP Alpha Fund Dec 19, 2014 10.95 1.54
Askari Equity Fund Dec 19, 2014 4.92 0.48
Atlas Stock Market Fund Dec 19, 2014 7.29 (0.31)
Crosby Dragon Fund Dec 19, 2014 7.01 1.36
First Capital Mutual Fund Dec 19, 2014 8.55 (0.32)
First Habib Stock Fund Dec 19, 2014 6.91 (0.68)
HBL Stock Fund Dec 19, 2014 1.00 (1.71)
IGI Stock Fund Dec 19, 2014 10.05 1.42
JS Growth Fund Dec 19, 2014 5.72 3.35
JS Large Cap Fund Dec 19, 2014 20.99 4.65
JS Value Fund Dec 19, 2014 4.93 1.77
Lakson Equity Fund Dec 19, 2014 16.60 3.63
NAFA Stock Fund Dec 19, 2014 16.76 1.31
National Investment Unit Trust Dec 19, 2014 14.77 (0.98)
Pakistan Stock Market Fund Dec 18, 2014 11.84 0.94
Pakistan Strategic Allocation Fund Dec 19, 2014 6.22 (0.58)
PICIC Energy Fund Dec 19, 2014 (3.44) (2.32)
PICIC Stock Fund Dec 19, 2014 8.73 (1.07)
United Stock Advantage Fund Dec 19, 2014 13.55 0.30
Fund of Funds (Absolute Return)
Alfalah GHP Capital Preservation Fund Dec 19, 2014 1.73 0.65
JS Fund of Funds Dec 18, 2014 10.15 1.86
UBL Principal Protected Fund II Dec 16, 2014 6.78 (0.55)
UBL Principal Protected Fund III Dec 18, 2014 7.74 0.29
Income (Annualized Return)
ABL Government Securities Fund Dec 19, 2014 15.94 20.95
ABL Income Fund Dec 19, 2014 13.30 18.42
Alfalah GHP Sovereign Fund Dec 19, 2014 17.14 17.55
Askari Sovereign Yield Enhancer Dec 19, 2014 12.02 10.83
Atlas Income Fund Dec 19, 2014 13.11 11.51
Faysal Financial Sector Opportunity Fund Dec 19, 2014 6.95 (8.36)
Faysal Savings Growth Fund Dec 19, 2014 12.21 16.85
First Habib Income Fund Dec 19, 2014 10.09 9.81
HBL Income Fund Dec 19, 2014 12.23 11.13
IGI Income Fund Dec 19, 2014 11.84 8.45
JS Income Fund Dec 19, 2014 11.16 17.89
Lakson Income Fund Dec 19, 2014 11.75 12.58
MCB Dynamic Cash Fund Dec 19, 2014 13.52 11.93
MetroBank Pakistan Sovereign Fund (Perpetual) Dec 19, 2014 17.01 20.50
NAFA Financial Sector Income Fund Dec 19, 2014 10.74 11.53
NAFA Government Securities Savings Fund Dec 19, 2014 15.03 13.55
NAFA Income Fund Dec 19, 2014 13.72 14.92
NAFA Income Opportunity Fund Dec 19, 2014 13.09 13.65
NAFA Saving Plus Fund Dec 19, 2014 8.65 8.68
NAMCO Income Fund Dec 19, 2014 3.72 12.39
NIT − Government Bond Fund Dec 19, 2014 14.73 14.94
NIT − Income Fund Dec 19, 2014 15.33 23.17
Pak Oman Government Securities Fund Dec 18, 2014 6.17 25.53
Pakistan Income Fund Dec 19, 2014 12.27 8.89
PICIC Income Fund Dec 19, 2014 12.98 10.30
PIML Income Fund (Formerly: Primus Cash Fund) Dec 19, 2014 15.44 16.49
UBL Financial Sector Bond Fund Dec 18, 2014 9.04 0.92
UBL Government Securities Fund Dec 18, 2014 15.81 26.89
Index Tracker (Absolute Return)
AKD Index Tracker Fund Dec 19, 2014 3.72 (0.63)
JS KSE 30 Index Fund Dec 19, 2014 (1.05) (1.22)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Dec 19, 2014 7.68 5.81
KASB Islamic Income Opportunity Fund Dec 19, 2014 7.10 3.02
NAFA Islamic Aggressive Income Fund Dec 19, 2014 9.10 7.91
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Dec 19, 2014 9.25 (0.15)
Alfalah GHP Islamic Fund Dec 19, 2014 6.33 1.49
Askari Islamic Asset Allocation Fund Dec 19, 2014 3.80 0.08
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Dec 19, 2014 13.47 1.88
Pak Oman Islamic Asset Allocation Fund Dec 18, 2014 7.65 1.52
Pakistan Int'l Element Islamic Asset Allocation Fund Dec 19, 2014 15.64 2.85
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Dec 19, 2014 3.31 (0.71)
Meezan Balanced Fund Dec 19, 2014 6.37 0.07
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Dec 19, 2014 8.67 1.27
NAFA Islamic Principal Protected Fund II Dec 19, 2014 7.51 1.00
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Dec 19, 2014 8.64 1.88
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Dec 19, 2014 14.09 0.43
Al Meezan Mutual Fund Dec 19, 2014 9.14 (0.91)
Atlas Islamic Stock Fund Dec 19, 2014 4.85 (0.20)
HBL Islamic Stock Fund Dec 19, 2014 3.55 (2.54)
JS Islamic Fund Dec 19, 2014 24.16 5.68
Meezan Islamic Fund Dec 19, 2014 8.18 (1.02)
PICIC Islamic Stock Fund Dec 19, 2014 16.12 (1.44)
PIML Islamic Equity Fund Dec 19, 2014 5.28 1.53
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Dec 19, 2014 5.14 1.15
ABL Islamic Principal Preservation Fund II Dec 19, 2014 5.28 1.16
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Dec 18, 2014 6.98 0.34
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Dec 18, 2014 6.56 0.29
Al Ameen Islamic Principal Preservation Fund III Dec 18, 2014 7.61 0.39
Al Ameen Islamic Principal Preservation Fund IV Dec 18, 2014 5.11 0.35
Meezan Capital Preservation Fund II Dec 18, 2014 4.76 (0.66)
Meezan Capital Preservation Fund III Dec 18, 2014 5.11 (0.90)
Meezan Financial Planning Fund of Funds (Aggressive) Dec 18, 2014 5.75 (0.97)
Meezan Financial Planning Fund of Funds (Conservative) Dec 18, 2014 3.41 (0.07)
Meezan Financial Planning Fund of Funds (MCPP I) Dec 18, 2014 3.06 (1.09)
Meezan Financial Planning Fund of Funds (Moderate) Dec 18, 2014 4.63 (0.59)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 19, 2014 8.77 8.36
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Dec 18, 2014 4.67 7.36
Askari Islamic Income Fund Dec 19, 2014 6.07 6.78
Atlas Islamic Income Fund Dec 19, 2014 6.52 8.99
Faysal Islamic Savings Growth Fund Dec 19, 2014 9.07 7.42
IGI Islamic Income Fund Dec 19, 2014 6.24 5.32
JS Islamic Government Securities Fund Dec 19, 2014 4.88 8.57
MCB Islamic Income Fund Dec 19, 2014 5.40 8.60
Meezan Islamic Income Fund Dec 19, 2014 7.87 8.39
Meezan Sovereign Fund Dec 19, 2014 5.21 8.10
NAFA Riba Free Savings Fund Dec 19, 2014 7.27 7.42
Pak Oman Advantage Islamic Income Fund Dec 18, 2014 5.59 5.77
PICIC Islamic Income Fund Dec 19, 2014 8.22 7.70
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Dec 19, 2014 3.33 (0.28)
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Dec 22, 2014 7.14 7.71
HBL Islamic Money Market Fund Dec 19, 2014 7.48 6.91
Meezan Cash Fund Dec 19, 2014 7.31 8.23
PIML Islamic Money Market Fund Dec 19, 2014 5.89 5.76
Money Market (Annualized Return)
ABL Cash Fund Dec 22, 2014 8.65 7.96
AKD Cash Fund Dec 19, 2014 8.78 8.36
Alfalah GHP Cash Fund Dec 19, 2014 8.45 7.58
Askari Sovereign Cash Fund Dec 19, 2014 8.44 7.61
Atlas Money Market Fund Dec 19, 2014 8.65 7.98
Atlas Sovereign Liquid Fund Dec 19, 2014 8.65 N/A
BMA Empress Cash Fund Dec 19, 2014 8.31 7.34
Faysal Money Market Fund Dec 22, 2014 8.67 8.15
First Habib Cash Fund Dec 19, 2014 8.51 7.69
HBL Money Market Fund Dec 19, 2014 8.37 7.11
IGI Money Market Fund Dec 19, 2014 8.61 7.77
JS Cash Fund Dec 22, 2014 8.97 8.36
KASB Cash Fund Dec 22, 2014 8.95 8.31
Lakson Money Market Fund Dec 22, 2014 8.53 7.73
MCB Cash Management Optimizer Dec 22, 2014 8.52 8.02
NAFA Government Securities Liquid Fund Dec 19, 2014 8.62 7.44
NAFA Money Market Fund Dec 19, 2014 8.72 7.52
Pakistan Cash Management Fund Dec 22, 2014 8.56 8.05
PICIC Cash Fund Dec 22, 2014 9.12 8.37
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Dec 19, 2014 9.23 9.08
UBL Liquidity Plus Fund Dec 22, 2014 8.51 8.61
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Dec 22, 2014 8.21 7.40

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).