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 10.06 ABLGSF-B 10.1 ABLIF 10.09 ABLIIF 10.08 ABLIPPF 11.32 ABLIPPF-D 106.02 ABLIPPF-E 132.82 ABLIPPF-II 11.32 ABLIPPF-MM 105.88 ABLISF 13.11 ABLPPF-D 118.8 ABLPPF-E 131.71 ABLPPF-MM 105.65 ABLSF 13.54 AGHPAF 68.48 AGHPCF 503.02 AGHPCPF 104.96 AGHPIF 105.96 AGHPIIF 100.84 AGHPIMF 50.93 AGHPISF 62.02 AGHPMMF 101.26 AGHPSF 121.08 AGHPVF 63.43 AGHSF 103.35 AKDCF 50.35 AKDGASSF 12.95 AKDIF 50.59 AKDITF 14.63 AKDOF 82.33 ASKARIAAF-B 51.9 ASKARIAAF-C 51.9 ASKARIEF 114.65 ASKARIHYS 102.95 ASKARIIAAF-B 106.71 ASKARIIAAF-C 106.71 ASKARIIIF-B 101 ASKARIIIF-C 101 ASKARISCF 101.36 ASKARISYE 102.45 ATLASGF 93.05 ATLASIF 513.22 ATLASIIF 503.75 ATLASISF 452.45 ATLASMMF 506.14 ATLASPF-D 205.21 ATLASPF-E 386.76 ATLASPF-G 96.35 ATLASPF-MM 199.19 ATLASPIF-D 178.39 ATLASPIF-E 505.99 ATLASPIF-MM 188.52 ATLASSLF 100.56 ATLASSMF 486.4 BMACRSF 8.18 BMAECF 10.33 FAYSALAAF 73.46 FAYSALBGF 65.96 FAYSALFSOF 100.72 FAYSALIGF 105.82 FAYSALISGF 102.2 FAYSALMMF 101.49 FAYSALSGF 102.4 FCMF 12.33 FCMF 12.33 FCMF-A 12.33 FHABIBCF 101.14 FHABIBIF 102.16 FHABIBSF 105.14 FHIBF 102.88 HBLIF 105.58 HBLIMMF 100.73 HBLIPF-D 127.51 HBLIPF-E 332.79 HBLIPF-MM 126.3 HBLISF 129.29 HBLMAF 96.43 HBLMMF 101.57 HBLMSF1 100.96 HBLPF-D 137.1 HBLPF-E 300.44 HBLPF-MM 130.05 HBLSF 104.58 JSAAA 15.38 JSCF 102.82 JSFOF 51.31 JSGF-A 164.86 JSIF 95.12 JSIGSF 100.55 JSIPSF-D 180.93 JSIPSF-E 560.16 JSIPSF-MM 160.16 JSISF 100.26 JSKSE-30IF 31.45 JSLCF 111.7 JSPSF-D 208.68 JSPSF-E 405.85 JSPSF-MM 171.08 JSUTP 152.74 JSVF-A 188.66 KASBAAF 49.01 KASBCF 110.55 KASBCROSBYDF 120.63 KASBIIOF 101.27 KASBIOF 73.96 KASBIOF-CBL 73.59 LAKSONAADMF 115.67 LAKSONAAEMF 109.9 LAKSONAAGCF 104.61 LAKSONEF 106.02 LAKSONIF 101.75 LAKSONMMF 100.62 MCBAHMCBCMOF 100.54 MCBAHMCBDIF 106.2 MCBAHMCBIIF 99.17 MCBAHMCBIIF 100.68 MCBAHPCF 50.38 MCBAHPCM 10.6 MCBAHPIEF 53.58 MCBAHPIEIF 61.26 MCBAHPIF 53.7 MCBAHPIPF-D 179.28 MCBAHPIPF-E 383.83 MCBAHPIPF-MM 164.55 MCBAHPPF-D 206.62 MCBAHPPF-E 382.4 MCBAHPPF-MM 193.69 MCBAHPSMF 84.14 MCBAHPSMF 108.49 MCBPAAF 77.71 MCBPISF 10.21 MCBPSF 53.41 MCPF-II 56.08 MCPF-III 59.87 MEEZANBF 14.94 MEEZANCF 50.29 MEEZANFPFF-A 72.48 MEEZANFPFF-M 66.38 MEEZANFPFF-MCPP-I 56.1 MEEZANFPFF-MCPP-II 51.51 MEEZANIF 60.5 MEEZANIIF-B 51.16 MEEZANIIF-C 51.16 MEEZANKMIF 72.14 MEEZANMF 16.65 MEEZANMFPFF-C 62.7 MEEZANSF 50.69 MEEZANTPF-D 196.46 MEEZANTPF-E 430.06 MEEZANTPF-MM 196.21 NAFAAAF 15.07 NAFAFSIF 10.53 NAFAGSLF 10.18 NAFAGSSF 10.37 NAFAIAAF 15.45 NAFAIF 9.78 NAFAIOF 10.8 NAFAIPF-D 115.73 NAFAIPF-E 212.01 NAFAIPF-MM 115.6 NAFAIPPF-I 120.61 NAFAIPPF-II 119.87 NAFAISF 11.02 NAFAMAF 15.51 NAFAMMF 9.88 NAFAPF-D 129.08 NAFAPF-E 214.14 NAFAPF-MM 117.7 NAFAPPF 102.76 NAFARFSF 10.22 NAFASF 12.95 NAFASPF 10.17 NAFIAIF 9.52 NAMCOBF 15.09 NAMCOIF 325.42 NIT-GBF 10.17 NIT-IF 10.5 NIT-NI(U)T 64.19 NITIEF 10.36 NITIPF-D 10.03 NITIPF-E 9.9 NITIPF-MM 10.03 NITPF-C 10.05 NITPF-D 10.05 NITPF-E 9.97 NITPF-MM 10.05 PCF 103.11 PICICCF-C 100.79 PICICCF-D 100.79 PICICEF 12.39 PICICGF 40.12 PICICIF 17.73 PICICIF 103.47 PICICIF 103.47 PICICIIF 100.82 PICICISF 121.03 PICICSF 129.29 POAAAF 52.5 POAIIF 51.83 POGSF 10.42 POIAAF 55.96 PRIMUSDRF 101.86 PRIMUSIEF 120.83 PRIMUSIMMF 100.8 PRIMUSSMAF 116.64 PRIMUSVEF 107.68 UBLAAF 118.65 UBLAAIAAP-I 100.76 UBLAIAAF 110.4 UBLAICF 100.65 UBLAIIF-G 98.05 UBLAIIF-I 98.05 UBLAIPPF-II 117.26 UBLAIPPF-III 111.11 UBLAIPPF-IV 107.46 UBLAIPPF-V 98.89 UBLAIRSF-D 147.84 UBLAIRSF-E 496.48 UBLAIRSF-MM 143.11 UBLAISF 101.13 UBLASSF 118.23 UBLFSBF 108.82 UBLGF 77.35 UBLGSF 107.81 UBLLPF-C 100.87 UBLMMF 100.7 UBLPPF-II 100.31 UBLPPF-III 115.7 UBLRSF-C 95.6 UBLRSF-D 177.46 UBLRSF-E 503.32 UBLRSF-MM 154.3 UBLUGIF-G 82.04 UBLUGIF-I 82.04 UBLUSAF 59

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 27, 2015 8.31 8.31
Alfalah GHP Income Multiplier Fund Jul 27, 2015 7.91 7.91
Askari High Yield Scheme Jul 28, 2015 10.11 10.11
BMA Chundrigar Road Savings Fund Jul 27, 2015 8.97 8.97
Faysal Income & Growth Fund Jul 27, 2015 8.61 8.61
KASB Income Opportunity Fund Jul 28, 2015 58.71 58.71
Pakistan Income Enhancement Fund Jul 27, 2015 14.79 14.79
United Growth & Income Fund Jul 28, 2015 16.88 16.88
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 27, 2015 3.55 3.55
Askari Asset Allocation Fund Jul 28, 2015 1.71 1.71
Faysal Asset Allocation Fund Jul 27, 2015 3.90 3.90
JS Aggressive Asset Allocation Jul 28, 2015 1.65 1.65
KASB Asset Allocation Fund Jul 28, 2015 0.80 0.80
Lakson Asset Allocation Developed Markets Fund Jul 27, 2015 0.60 0.60
Lakson Asset Allocation Emerging Markets Fund Jul 27, 2015 0.37 0.37
Lakson Asset Allocation Global Commodities Fund Jul 27, 2015 0.61 0.61
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Jul 27, 2015 0.43 0.43
NAFA Asset Allocation Fund Jul 27, 2015 1.94 1.94
Pak Oman Advantage Asset Allocation Fund Jul 27, 2015 2.90 2.90
UBL Asset Allocation Fund Jul 28, 2015 1.81 1.81
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 27, 2015 2.66 2.66
HBL Multi Asset Fund Jul 27, 2015 1.55 1.55
NAFA Multi Asset Fund Jul 27, 2015 1.36 1.36
NAMCO Balanced Fund Jul 28, 2015 18.02 18.02
Pakistan Capital Market Fund Jul 27, 2015 0.47 0.47
Primus Strategic Multi Asset Fund Jul 27, 2015 1.51 1.51
Unit Trust of Pakistan Jul 27, 2015 3.03 3.03
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Jul 27, 2015 0.57 0.57
Pakistan Sarmaya Mehfooz Fund Jul 28, 2015 0.81 0.81
Commodities (Absolute Return)
Atlas Gold Fund Jul 27, 2015 (4.99) (4.99)
UBL Gold Fund Jul 27, 2015 (4.74) (4.74)
Equity (Absolute Return)
ABL Stock Fund Jul 27, 2015 1.46 1.46
AKD Opportunity Fund Jul 27, 2015 14.30 14.30
Alfalah GHP Alpha Fund Jul 27, 2015 3.38 3.38
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Jul 27, 2015 3.84 3.84
Askari Equity Fund Jul 28, 2015 1.46 1.46
Atlas Stock Market Fund Jul 27, 2015 1.49 1.49
Crosby Dragon Fund Jul 28, 2015 1.31 1.31
First Capital Mutual Fund Jul 27, 2015 3.02 3.02
First Habib Stock Fund Jul 28, 2015 2.16 2.16
HBL Stock Fund Jul 27, 2015 1.85 1.85
JS Growth Fund Jul 28, 2015 2.97 2.97
JS Large Cap Fund Jul 28, 2015 5.24 5.24
JS Value Fund Jul 28, 2015 4.89 4.89
Lakson Equity Fund Jul 27, 2015 1.62 1.62
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Jul 27, 2015 1.09 1.09
NAFA Stock Fund Jul 27, 2015 1.89 1.89
National Investment Unit Trust Jul 27, 2015 0.69 0.69
PICIC Energy Fund Jul 27, 2015 0.17 0.17
PICIC Stock Fund Jul 27, 2015 3.59 3.59
PIML Value Equity Fund Jul 27, 2015 2.97 2.97
United Stock Advantage Fund Jul 28, 2015 3.78 3.78
Fund of Funds (Absolute Return)
JS Fund of Funds Jul 27, 2015 1.77 1.77
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund Jul 27, 2015 1.26 1.26
UBL Principal Protected Fund II Jul 22, 2015 1.66 1.66
UBL Principal Protected Fund III Jul 27, 2015 2.20 2.20
Income (Annualized Return)
ABL Government Securities Fund Jul 27, 2015 9.57 9.57
ABL Income Fund Jul 27, 2015 9.21 9.21
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Jul 27, 2015 7.88 7.88
Alfalah GHP Sovereign Fund Jul 27, 2015 7.08 7.08
Askari Sovereign Yield Enhancer Jul 28, 2015 12.13 12.13
Atlas Income Fund Jul 27, 2015 7.91 7.91
Faysal Financial Sector Opportunity Fund Jul 27, 2015 6.61 6.61
Faysal Savings Growth Fund Jul 27, 2015 10.78 10.78
First Habib Income Fund Jul 28, 2015 11.82 11.82
HBL Income Fund Jul 27, 2015 8.66 8.66
JS Income Fund Jul 28, 2015 12.59 12.59
Lakson Income Fund Jul 27, 2015 11.68 11.68
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Jul 27, 2015 7.62 7.62
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Jul 28, 2015 7.36 7.36
NAFA Financial Sector Income Fund Jul 27, 2015 7.76 7.76
NAFA Government Securities Savings Fund Jul 27, 2015 10.31 10.31
NAFA Income Fund Jul 27, 2015 6.85 6.85
NAFA Income Opportunity Fund Jul 27, 2015 12.72 12.72
NAFA Saving Plus Fund Jul 27, 2015 7.47 7.47
NAMCO Income Fund Jul 28, 2015 (9.68) (9.68)
NIT − Government Bond Fund Jul 27, 2015 6.29 6.29
NIT − Income Fund Jul 27, 2015 7.25 7.25
Pak Oman Government Securities Fund Jul 27, 2015 4.41 4.41
Pakistan Income Fund Jul 27, 2015 7.09 7.09
PICIC Income Fund Jul 27, 2015 6.59 6.59
PIML Income Fund Jul 27, 2015 10.84 10.84
UBL Financial Sector Bond Fund Jul 28, 2015 4.61 4.61
UBL Government Securities Fund Jul 27, 2015 10.11 10.11
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 27, 2015 2.16 2.16
JS KSE 30 Index Fund Jul 28, 2015 0.93 0.93
Money Market (Annualized Return)
ABL Cash Fund Jul 28, 2015 5.80 5.80
AKD Cash Fund Jul 27, 2015 6.35 6.35
Alfalah GHP Cash Fund Jul 27, 2015 5.56 5.56
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Jul 27, 2015 5.91 5.91
Askari Sovereign Cash Fund Jul 29, 2015 7.08 7.08
Atlas Money Market Fund Jul 27, 2015 6.59 6.59
Atlas Sovereign Liquid Fund Jul 27, 2015 6.72 6.72
BMA Empress Cash Fund Jul 27, 2015 5.49 5.49
Faysal Money Market Fund Jul 28, 2015 5.48 5.48
First Habib Cash Fund Jul 28, 2015 5.64 5.64
HBL Money Market Fund Jul 27, 2015 5.67 5.67
JS Cash Fund Jul 28, 2015 5.94 5.94
KASB Cash Fund Jul 29, 2015 5.73 5.73
Lakson Money Market Fund Jul 28, 2015 5.35 5.35
MCB Cash Management Optimizer Jul 27, 2015 5.96 5.96
NAFA Government Securities Liquid Fund Jul 27, 2015 5.42 5.42
NAFA Money Market Fund Jul 27, 2015 7.78 7.78
Pakistan Cash Management Fund Jul 29, 2015 5.76 5.76
PICIC Cash Fund Jul 28, 2015 6.27 6.27
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Jul 27, 2015 6.40 6.40
UBL Liquidity Plus Fund Jul 28, 2015 5.47 5.47
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Jul 28, 2015 4.65 4.65
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Jul 28, 2015 0.10 0.10
KASB Islamic Income Opportunity Fund Jul 28, 2015 (0.73) (0.73)
NAFA Islamic Aggressive Income Fund Jul 27, 2015 0.51 0.51
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Jul 28, 2015 1.88 1.88
Askari Islamic Asset Allocation Fund Jul 28, 2015 (0.97) (0.97)
NAFA Islamic Asset Allocation Fund Jul 27, 2015 1.76 1.76
Pak Oman Islamic Asset Allocation Fund Jul 27, 2015 1.93 1.93
Pakistan Int'l Element Islamic Asset Allocation Fund Jul 27, 2015 0.54 0.54
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jul 28, 2015 1.05 1.05
Meezan Balanced Fund Jul 27, 2015 1.84 1.84
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jul 27, 2015 0.69 0.69
NAFA Islamic Principal Protected Fund II Jul 27, 2015 0.90 0.90
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jul 27, 2015 1.45 1.45
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Jul 27, 2015 2.80 2.80
Al Meezan Mutual Fund Jul 27, 2015 2.27 2.27
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Jul 27, 2015 3.43 3.43
Atlas Islamic Stock Fund Jul 27, 2015 1.23 1.23
HBL Islamic Stock Fund Jul 27, 2015 0.81 0.81
JS Islamic Fund Jul 27, 2015 2.00 2.00
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Jul 28, 2015 (0.58) (0.58)
Meezan Islamic Fund Jul 27, 2015 2.70 2.70
NAFA Islamic Stock Fund Jul 27, 2015 1.24 1.24
NIT Islamic Equity Fund Jul 27, 2015 0.88 0.88
PICIC Islamic Stock Fund Jul 27, 2015 3.92 3.92
PIML Islamic Equity Fund Jul 27, 2015 1.53 1.53
Shariah Compliant Fund of Funds (Absolute Return)
Al Ameen Islamic Active Allocation Plan I Jul 27, 2015 0.98 0.98
Meezan Financial Planning Fund of Funds (Aggressive) Jul 24, 2015 3.45 3.45
Meezan Financial Planning Fund of Funds (Conservative) Jul 24, 2015 2.33 2.33
Meezan Financial Planning Fund of Funds (Moderate) Jul 24, 2015 3.23 3.23
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Principal Preservation Fund Jul 27, 2015 0.57 0.57
ABL Islamic Principal Preservation Fund II Jul 27, 2015 0.59 0.59
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Jul 27, 2015 1.59 1.59
Al Ameen Islamic Principal Preservation Fund III Jul 27, 2015 1.78 1.78
Al Ameen Islamic Principal Preservation Fund IV Jul 27, 2015 1.75 1.75
Al Ameen Islamic Principal Preservation Fund V Jul 27, 2015 0.60 0.60
Meezan Capital Preservation Fund II Jul 27, 2015 1.65 1.65
Meezan Capital Preservation Fund III Jul 27, 2015 2.20 2.20
Meezan Financial Planning Fund of Funds (MCPP I) Jul 24, 2015 4.10 4.10
Meezan Financial Planning Fund of Funds (MCPP II) Jul 24, 2015 2.67 2.67
NAFA Islamic Principal Preservation Fund Jul 27, 2015 0.67 0.67
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 27, 2015 0.54 0.54
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Jul 28, 2015 0.43 0.43
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Jul 27, 2015 0.33 0.33
Askari Islamic Income Fund Jul 28, 2015 0.48 0.48
Atlas Islamic Income Fund Jul 27, 2015 0.46 0.46
Faysal Islamic Savings Growth Fund Jul 27, 2015 0.38 0.38
JS Islamic Government Securities Fund Jul 28, 2015 0.36 0.36
MCB Islamic Income Fund Jul 27, 2015 0.49 0.49
Meezan Islamic Income Fund Jul 27, 2015 0.61 0.61
Meezan Sovereign Fund Jul 24, 2015 0.53 0.53
NAFA Riba Free Savings Fund Jul 27, 2015 0.52 0.52
Pak Oman Advantage Islamic Income Fund Jul 27, 2015 0.25 0.25
PICIC Islamic Income Fund Jul 27, 2015 0.43 0.43
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 27, 2015 0.61 0.61
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Jul 28, 2015 0.37 0.37
HBL Islamic Money Market Fund Jul 27, 2015 0.34 0.34
Meezan Cash Fund Jul 27, 2015 0.38 0.38
PIML Islamic Money Market Fund Jul 27, 2015 0.38 0.38

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).