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 10.11 ABLGSF-A 10.07 ABLGSF-B 10.14 ABLIF 10.12 ABLIIF 10.11 ABLSF 10.71 AGHPAF 55.38 AGHPCF 504.43 AGHPIF 56.24 AGHPIMF 41.11 AGHPVF 50.1 AHDJSPTIF 54.74 AHIEIF 39.06 AHMBPSF-12-12 50.25 AHMBPSF-P 51.75 AHPCF 50.29 AHPCM 7.41 AHPCPF-FIS 10.48 AHPIEF 52.51 AHPIF 53.83 AHPIPF-D 143.63 AHPIPF-D 143.67 AHPIPF-E 116.24 AHPIPF-E 116.37 AHPIPF-MM 131.16 AHPIPF-MM 131.19 AHPPF-D 144.44 AHPPF-D 144.49 AHPPF-E 101.15 AHPPF-E 101.26 AHPPF-MM 149.31 AHPPF-MM 149.27 AHPPFL 9.28 AHPSAF 8.4 AHPSMF 51.91 AKDCF 50.11 AKDGASSF 5.15 AKDIF 49.63 AKDITF 8.16 AKDOF 29.57 ASIANSF 6.23 ASKARIAAF-B 41.42 ASKARIAAF-C 41.42 ASKARIHYS 101.77 ASKARIIAAF-B 104.72 ASKARIIAAF-C 104.72 ASKARIIIF-B 100.7 ASKARIIIF-C 100.7 ASKARISCF 100.41 ATLASFOF 8.93 ATLASIF 506.11 ATLASIIF 506.83 ATLASISF 336.42 ATLASMMF 503.79 ATLASPF-D 148.5 ATLASPF-E 132.13 ATLASPF-MM 151.81 ATLASPIF-D 139.52 ATLASPIF-E 182.86 ATLASPIF-MM 148.1 ATLASSMF 348.61 BMACRSF 7.13 BMAECF 10.2 CROSBYDF 82.68 CROSBYPF 107.79 DAWOODIF 77.93 DAWOODIF 105.71 FAYSALAAF 64.68 FAYSALBGF 62.01 FAYSALIGF 107.08 FAYSALISGF 104.71 FAYSALMMF 103.04 FAYSALSGF 104.96 FCMF 8.43 FDAWOODMF 8.67 FHABIBCF 101.03 FHABIBIF 100.82 FHABIBSF 94.67 HBLIF 101.68 HBLIMMF 101.27 HBLIPF-D 101.28 HBLIPF-E 106.23 HBLIPF-MM 101.29 HBLISF 108.93 HBLMAF 86.17 HBLMMF 101.25 HBLPF-D 101.21 HBLPF-E 107.24 HBLPF-MM 101.23 HBLSF 94.78 IGIAIF 47.12 IGICPF 102.27 IGIIF 101.47 IGIIIF 101.71 IGIMMF 101.48 IGISF 108.68 JSAAA 22.28 JSAIF 95.83 JSCF 102.27 JSFOF 91.4 JSGF 9.33 JSIF 86.98 JSIPSF-D 150.25 JSIPSF-E 160.51 JSIPSF-MM 129.46 JSISF 41.5 JSKSE-30IF 30 JSLCF 51.66 JSLCF-B 51.66 JSPSF-D 154.95 JSPSF-E 93.88 JSPSF-I 118.36 JSPSF-MM 128.48 JSUTP 104.53 JSVFL 9.93 KASBAAF 36.08 KASBCF 106.96 KASBCPGF 104.7 KASBIIOF 101.31 KASBIOF 54.71 KASBIOF-CBL 54.71 KASBSMF 25.6 LAKSONAADMF 102.8 LAKSONAAEMF 102.78 LAKSONAAGCF 102.81 LAKSONEF 101.21 LAKSONIF 101.16 LAKSONMMF 100.96 MCBCMOF 103.75 MCBDAF 69.69 MCBDAF 69.65 MCBDCF 104.36 MCBDCF 104.4 MCBDSF 84.65 MCBDSF 84.62 MCBIIF 106.41 MCBIIF 106.37 MCBIIF 106.41 MCBIIF 106.37 MEEZANBF 11.75 MEEZANCF 50.11 MEEZANCF2 53.18 MEEZANIF 44.27 MEEZANIIF-B 51.25 MEEZANIIF-C 51.25 MEEZANMF 11.25 MEEZANSF 50.72 MEEZANTPF-D 151.17 MEEZANTPF-E 142.96 MEEZANTPF-MM 152.3 NAFAAAF 10.92 NAFAFSIF 10.3 NAFAGSLF 10.17 NAFAIF 8.75 NAFAIMAF 9.37 NAFAIOF 9.2 NAFAMAF 9.71 NAFARFSF 10.21 NAFASF 6.62 NAFASPF 10.13 NAFIAIF 7.83 NAMCOBF 7.32 NAMCOIF 111.48 NIT-GBF 10.8 NIT-IF 10.91 NIT-NI(U)T 27.71 PICICCF-C 100.4 PICICCF-D 100.4 PICICEF 9.18 PICICGF 24.32 PICICIF 102.31 PICICIF 11.12 PICICSF 101.42 POAAAF 46.59 POAF 10.96 POAIIF 52.91 POGSF 10.33 POIAAF 54.1 SAFEWAYMF 10.56 UBLCPFII 103.58 UBLGSF 101.38 UBLIRSF-D 115.8 UBLIRSF-E 134.47 UBLIRSF-MM 113.25 UBLLPF-C 101.42 UBLRSF-D 120.17 UBLRSF-E 125.99 UBLRSF-MM 118.64 UBLSIF 107.76 UBLUCIF 74.53 UBLUGIF-G 74.53 UBLUGIF-I 74.53 UBLUIIF-G 83.01 UBLUIIF-I 83.01 UBLUISF 100.45 UBLUSAF 35.5

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Absolute Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jan 27, 2012 5.99 1.17
Alfalah GHP Income Multiplier Fund Jan 27, 2012 (14.19) (5.67)
Askari High Yield Scheme (Formerly: Askari Income Fund) Jan 27, 2012 3.69 0.55
BMA Chundrigar Road Saving Fund Jan 27, 2012 (20.22) 2.40
Faysal Income & Growth Fund Jan 27, 2012 8.08 2.75
IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) Jan 25, 2012 13.53 2.46
JS Aggressive Income Fund Jan 27, 2012 15.31 2.18
KASB Income Opportunity Fund (Formerly KASB Liquid Fund) Jan 27, 2012 3.29 1.50
Pakistan Income Enhancement Fund Jan 25, 2012 5.92 0.63
United Growth & Income Fund Jan 27, 2012 (14.79) 2.18
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 27, 2012 (1.03) 6.64
Askari Asset Allocation Fund Jan 27, 2012 0.89 10.10
Faysal Asset Allocation Fund Jan 27, 2012 (1.94) 2.28
JS Aggressive Asset Allocation Jan 27, 2012 (1.07) 9.65
KASB Asset Allocation Fund (Formerly KASB Balanced Fund) Jan 27, 2012 (5.23) 7.38
Lakson Asset Allocation Developed Markets Fund Jan 26, 2012 2.80 0.76
Lakson Asset Allocation Emerging Markets Fund Jan 26, 2012 2.78 0.75
Lakson Asset Allocation Global Commodities Fund Jan 26, 2012 2.81 0.75
MCB Dynamic Allocation Fund Jan 26, 2012 (0.27) 4.96
NAFA Asset Allocation Fund Jan 27, 2012 6.30 4.34
Pak Oman Advantage Asset Allocation Fund (Formerly: Pak Oman Advantage Stock Fund) Jan 27, 2012 (7.78) 4.49
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jan 27, 2012 (1.13) 2.72
HBL Multi Asset Fund Jan 26, 2012 2.39 6.31
NAFA Multi Asset Fund Jan 27, 2012 4.71 4.68
Pakistan Capital Market Fund Jan 26, 2012 (0.67) 5.71
Unit Trust of Pakistan Jan 27, 2012 5.96 8.37
Capital Protected (Annualized Return)
IGI Capital Protected Fund Jan 25, 2012 7.40 21.11
JS Principal Secure Fund I Jan 27, 2012 10.41 10.55
KASB Capital Protected Gold Fund Jan 27, 2012 7.70 7.26
Pakistan Capital Protected Fund (FIS) Jan 26, 2012 5.12 (1.29)
UBL Capital Protected Fund II Jan 27, 2012 6.19 15.79
Equity (Absolute Return)
ABL Stock Fund Jan 27, 2012 6.64 10.36
AKD Opportunity Fund Jan 27, 2012 (4.66) 6.92
Alfalah GHP Alpha Fund Jan 27, 2012 0.31 8.63
Atlas Stock Market Fund Jan 27, 2012 4.29 12.77
Crosby Dragon Fund Jan 27, 2012 2.76 8.56
First Habib Stock Fund Jan 27, 2012 (5.43) 7.21
HBL Stock Fund Jan 26, 2012 1.10 8.78
IGI Stock Fund Jan 25, 2012 1.44 8.40
JS Large Cap Fund Jan 27, 2012 (1.49) 10.48
KASB Stock Market Fund Jan 27, 2012 (2.92) 8.11
Lakson Equity Fund Jan 27, 2012 (0.97) 9.53
MCB Dynamic Stock Fund Jan 26, 2012 2.31 8.21
NAFA Stock Fund Jan 27, 2012 1.63 9.06
National Investment Unit Trust Jan 27, 2012 (1.53) 6.99
Pakistan Premier Fund Jan 26, 2012 (1.59) 7.78
Pakistan Stock Market Fund Jan 26, 2012 (3.51) 7.43
Pakistan Strategic Allocation Jan 26, 2012 1.33 7.28
PICIC Stock Fund Jan 27, 2012 1.42 7.57
United Stock Advantage Fund Jan 27, 2012 2.54 9.98
Fund of Funds (Absolute Return)
JS Fund of Funds Jan 26, 2012 5.66 4.03
Income (Annualized Return)
ABL Government Securities Fund Jan 27, 2012 11.80 14.80
ABL Income Fund Jan 27, 2012 12.81 13.48
Atlas Income Fund Jan 27, 2012 1.95 10.88
Crosby Phoenix Fund Jan 27, 2012 10.49 10.73
Dawood Income Fund (Formerly: Dawood Money Market Fund) Jan 27, 2012 12.02 12.10
Faysal Savings Growth Fund Jan 27, 2012 11.92 17.50
First Habib Income Fund Jan 27, 2012 10.79 9.94
HBL Income Fund Jan 26, 2012 13.69 19.84
IGI Income Fund Jan 25, 2012 11.07 12.13
JS Income Fund Jan 27, 2012 14.68 14.24
Lakson Income Fund Jan 27, 2012 11.81 10.45
MCB Dynamic Cash Fund Jan 26, 2012 11.27 12.15
MetroBank Pakistan Sovereign Fund (12/12) Jan 26, 2012 13.94 12.22
MetroBank Pakistan Sovereign Fund (Perpetual) Jan 26, 2012 12.74 14.52
NAFA Financial Sector Income Fund Jan 27, 2012 12.03 10.98
NAFA Income Fund Jan 27, 2012 (17.15) 2.76
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Jan 27, 2012 (9.10) (50.66)
NAFA Saving Plus Fund Jan 27, 2012 11.27 10.92
NAMCO Income Fund Jan 27, 2012 20.06 9.74
NIT − Government Bond Fund Jan 27, 2012 12.05 13.91
NIT − Income Fund Jan 27, 2012 13.04 15.56
Pak Oman Government Securities Fund Jan 27, 2012 11.81 12.80
Pakistan Income Fund Jan 26, 2012 9.01 6.81
PICIC Income Fund Jan 27, 2012 13.00 18.64
UBL Government Securities Fund Jan 26, 2012 13.64 13.65
UBL Savings Income Fund Jan 27, 2012 13.17 13.73
Index Tracker (Absolute Return)
AH Dow Jones SAFE Pakistan Titans 15 Index Fund Jan 26, 2012 (1.95) 10.56
AKD Index Tracker Fund Jan 27, 2012 (5.45) 4.98
JS KSE 30 Index Fund Jan 27, 2012 (1.09) 9.49
Islamic Aggressive Fixed Income (Absolute Return)
KASB Islamic Income Opportunity Fund (Formerly KASB Islamic Income Fund) Jan 27, 2012 5.26 0.28
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Jan 27, 2012 8.40 2.14
United Islamic Income Fund Jan 27, 2012 (5.90) 8.38
Islamic Asset Allocation (Absolute Return)
Alfalah GHP Islamic Fund Jan 27, 2012 5.65 4.36
Askari Islamic Asset Allocation Fund Jan 27, 2012 4.03 7.19
Dawood Islamic Fund Jan 27, 2012 3.88 1.21
Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman Advantage Islamic Fund) Jan 27, 2012 3.54 4.12
Pakistan Int'l Element Islamic Asset Allocation Fund (Formerly: Pakistan Int'l Element Islamic Fund) Jan 27, 2012 2.41 9.53
Islamic Balanced Fund (Absolute Return)
NAFA Islamic Multi Asset Fund Jan 27, 2012 2.93 3.98
United Composite Islamic Fund Jan 27, 2012 6.35 7.33
Islamic Capital Protected Fund (Absolute Return)
Meezan Capital Protected Fund II Jan 27, 2012 6.36 3.00
Islamic Equity (Absolute Return)
Al Meezan Mutual Fund Jan 27, 2012 6.22 10.08
Atlas Islamic Stock Fund Jan 27, 2012 10.63 12.10
HBL Islamic Stock Fund Jan 26, 2012 7.90 7.83
JS Islamic Fund Jan 27, 2012 4.51 12.71
Meezan Islamic Fund Jan 27, 2012 6.50 10.98
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 27, 2012 11.19 9.61
Askari Islamic Income Fund Jan 27, 2012 13.78 13.31
Atlas Islamic Income Fund Jan 27, 2012 10.64 9.27
Faysal Islamic Savings Growth Fund Jan 27, 2012 12.25 9.66
IGI Islamic Income Fund Jan 25, 2012 10.91 5.60
MCB Islamic Income Fund Jan 26, 2012 11.14 9.84
Meezan Islamic Income Fund Jan 27, 2012 4.11 13.10
Meezan Sovereign Fund Jan 27, 2012 11.68 10.36
NAFA Riba Free Savings Fund Jan 27, 2012 11.40 9.23
Pak Oman Advantage Islamic Income Fund Jan 27, 2012 12.60 8.91
UBL Islamic Savings Fund Jan 27, 2012 11.58 10.64
Islamic Money Market (Annualized Return)
HBL Islamic Money Market Fund Jan 26, 2012 10.14 9.24
Meezan Cash Fund Jan 27, 2012 11.14 10.34
Money Market (Annualized Return)
ABL Cash Fund Jan 30, 2012 11.71 11.12
AKD Cash Fund Jan 27, 2012 11.70 N/A
Alfalah GHP Cash Fund Jan 26, 2012 11.21 10.51
Askari Sovereign Cash Fund Jan 30, 2012 12.11 10.99
Atlas Money Market Fund Jan 27, 2012 11.62 10.90
BMA Empress Cash Fund Jan 27, 2012 11.34 11.16
Faysal Money Market Fund Jan 30, 2012 11.23 10.96
First Habib Cash Fund Jan 27, 2012 11.51 10.55
HBL Money Market Fund Jan 26, 2012 11.89 10.83
IGI Money Market Fund Jan 25, 2012 12.08 11.13
JS Cash Fund Jan 30, 2012 12.01 11.04
KASB Cash Fund Jan 27, 2012 11.85 10.25
Lakson Money Market Fund Jan 30, 2012 11.52 10.77
MCB Cash Management Optimizer Fund Jan 26, 2012 11.67 10.60
NAFA Government Securities Liquid Fund Jan 27, 2012 11.11 10.26
Pakistan Cash Management Fund Jan 30, 2012 11.65 10.56
PICIC Cash Fund Jan 30, 2012 11.77 10.87
UBL Liquidity Plus Fund Jan 30, 2012 11.72 10.94

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INCOME MONEY MARKET CAPITAL PROTECTED PENSION

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).

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