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 10.03 ABLGSF-B 10.04 ABLIF 10.04 ABLIIF 10.04 ABLIPPF 11.7 ABLIPPF-D 105.71 ABLIPPF-E 136.02 ABLIPPF-II 11.73 ABLIPPF-MM 105.49 ABLISF 13.46 ABLPPF-D 118.09 ABLPPF-E 133.72 ABLPPF-MM 105.33 ABLSF 14.02 AGHPAF 68.85 AGHPCF 501.26 AGHPCPF 105.02 AGHPIF 105.42 AGHPIIF 100.54 AGHPIMF 50.7 AGHPISF 62.22 AGHPMMF 100.87 AGHPSF 121.59 AGHPVF 63.17 AGHSF 102.87 AKDCF 50.14 AKDGASSF 11.85 AKDIF 50.32 AKDITF 14.77 AKDOF 75.18 ASKARIAAF-B 50.64 ASKARIAAF-C 50.64 ASKARIEF 112.52 ASKARIHYS 102.21 ASKARIIAAF-B 107.13 ASKARIIAAF-C 107.5 ASKARIIIF-B 100.74 ASKARIIIF-C 100.74 ASKARISCF 101.36 ASKARISYE 101.71 ATLASGF 97.94 ATLASIF 510.24 ATLASIIF 501.44 ATLASISF 496.02 ATLASMMF 503.69 ATLASPF-D 204.24 ATLASPF-E 394.78 ATLASPF-G 100.96 ATLASPF-MM 198.42 ATLASPIF-D 177.41 ATLASPIF-E 517.83 ATLASPIF-MM 187.54 ATLASSLF 102.55 ATLASSMF 528.09 BMACRSF 8.13 BMAECF 10.29 FAYSALAAF 72.59 FAYSALBGF 65.61 FAYSALFSOF 100.35 FAYSALIGF 105.24 FAYSALISGF 101.87 FAYSALMMF 101.15 FAYSALSGF 101.67 FCMF 12.41 FCMF 12.41 FCMF-A 12.41 FHABIBCF 100.75 FHABIBIF 101.41 FHABIBSF 105.29 FHIBF 102.88 HBLIF 104.89 HBLIMMF 100.39 HBLIPF-D 127.17 HBLIPF-E 324.08 HBLIPF-MM 125.96 HBLISF 145.76 HBLMAF 99.19 HBLMMF 101.13 HBLMSF1 100.31 HBLPF-D 136 HBLPF-E 291.34 HBLPF-MM 129.61 HBLSF 112.51 JSAAA 15.24 JSCF 102.41 JSGF-A 163.47 JSIF 94.26 JSIGSF 100.21 JSIPSF-D 179.91 JSIPSF-E 559.19 JSIPSF-MM 159.44 JSISF 100.04 JSKSE-30IF 31.95 JSLCF 108.59 JSPSF-D 207.85 JSPSF-E 402.14 JSPSF-MM 169.95 JSUTP 150.6 JSVF-A 182.89 KASBAAF 49.93 KASBCF 110.16 KASBCROSBYDF 122.84 KASBIIOF 102.05 KASBIOF 70.7 KASBIOF-CBL 70.34 LAKSONAADMF 114.97 LAKSONAAEMF 109.5 LAKSONAAGCF 103.97 LAKSONEF 108.37 LAKSONIF 101.01 LAKSONMMF 100.31 MCBAHMCBCMOF 100.2 MCBAHMCBDIF 105.68 MCBAHMCBIIF 98.73 MCBAHMCBIIF 100.23 MCBAHPCF 50.19 MCBAHPCM 10.71 MCBAHPIEF 53.09 MCBAHPIEIF 62.5 MCBAHPIF 53.42 MCBAHPIPF-D 178.22 MCBAHPIPF-E 394.29 MCBAHPIPF-MM 163.88 MCBAHPPF-D 205.32 MCBAHPPF-E 391.23 MCBAHPPF-MM 193.11 MCBAHPSMF 85.97 MCBAHPSMF 108.72 MCBPAAF 78.07 MCBPISF 62.08 MCBPSF 53.11 MCPF-II 54.84 MCPF-III 57.94 MEEZANBF 15.05 MEEZANCF 50.11 MEEZANFPFF-A 69.79 MEEZANFPFF-M 64.06 MEEZANFPFF-MCPP-I 53.7 MEEZANFPFF-MCPP-II 50.09 MEEZANIF 60.59 MEEZANIIF-B 54.25 MEEZANIIF-C 54.25 MEEZANKMIF 73.55 MEEZANMF 16.8 MEEZANMFPFF-C 61.1 MEEZANSF 53.87 MEEZANTPF-D 195.79 MEEZANTPF-E 435.88 MEEZANTPF-MM 195.49 NAFAAAF 15.27 NAFAFSIF 10.48 NAFAGSLF 10.14 NAFAGSSF 11.4 NAFAIAAF 16.33 NAFAIF 9.74 NAFAIOF 11.56 NAFAIPF-D 115.31 NAFAIPF-E 213.57 NAFAIPF-MM 115.2 NAFAIPPF-I 121.76 NAFAIPPF-II 121.53 NAFAISF 11.29 NAFAMAF 15.56 NAFAMMF 10.4 NAFAPF-D 128.38 NAFAPF-E 215.22 NAFAPF-MM 117.31 NAFAPPF 103.36 NAFARFSF 10.17 NAFASF 13.69 NAFASPF 10.13 NAFIAIF 9.48 NAMCOBF 13.43 NAMCOIF 310.44 NIT-GBF 10.13 NIT-IF 10.45 NIT-NI(U)T 65.49 NITIEF 10.58 NITIPF-D 10.01 NITIPF-E 10.11 NITIPF-MM 10.01 NITPF-C 10.02 NITPF-D 10.02 NITPF-E 10.17 NITPF-MM 10.02 PCF 102.42 PICICCF-C 100.42 PICICCF-D 100.42 PICICEF 12.59 PICICGF 41.89 PICICIF 103.02 PICICIF 18.43 PICICIF 103.02 PICICIIF 100.44 PICICISF 121.76 PICICSF 129.12 POAAAF 56.72 POAIIF 54.02 POGSF 10.98 POIAAF 61.16 PRIMUSDRF 101.44 PRIMUSIEF 124 PRIMUSIMMF 100.46 PRIMUSSMAF 118.55 PRIMUSVEF 109.07 UBLAAF 118.03 UBLAAIAAP-I 100.97 UBLAIAAF 110.21 UBLAICF 100.34 UBLAIIF-G 98.02 UBLAIIF-I 98.02 UBLAIPPF-II 117.53 UBLAIPPF-III 111.45 UBLAIPPF-IV 107.8 UBLAIPPF-V 98.89 UBLAIRSF-D 147.37 UBLAIRSF-E 494.18 UBLAIRSF-MM 142.64 UBLAISF 100.73 UBLASSF 118.54 UBLFSBF 108.46 UBLGF 80.88 UBLGSF 107.09 UBLLPF-C 100.55 UBLMMF 100.43 UBLPPF-III 115.51 UBLRSF-C 100.01 UBLRSF-D 175.79 UBLRSF-E 497.98 UBLRSF-MM 153.87 UBLUGIF-G 81.05 UBLUGIF-I 81.05 UBLUSAF 55.94

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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 03, 2015 9.78 9.78
Alfalah GHP Income Multiplier Fund Jul 03, 2015 16.61 16.61
Askari High Yield Scheme Jun 29, 2015 0.00 0.00
BMA Chundrigar Road Savings Fund Jul 03, 2015 12.58 12.58
Faysal Income & Growth Fund Jul 03, 2015 10.41 10.41
KASB Income Opportunity Fund Jul 03, 2015 (13.17) (13.17)
Pakistan Income Enhancement Fund Jul 02, 2015 30.99 30.99
United Growth & Income Fund Jul 03, 2015 8.58 8.58
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 03, 2015 3.12 3.12
Askari Asset Allocation Fund Jun 29, 2015 0.00 0.00
Faysal Asset Allocation Fund Jul 03, 2015 2.67 2.67
JS Aggressive Asset Allocation Jul 02, 2015 0.73 0.73
KASB Asset Allocation Fund Jul 03, 2015 2.69 2.69
Lakson Asset Allocation Developed Markets Fund Jun 30, 2015 0.00 0.00
Lakson Asset Allocation Emerging Markets Fund Jun 30, 2015 0.00 0.00
Lakson Asset Allocation Global Commodities Fund Jun 30, 2015 0.00 0.00
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Jul 03, 2015 0.90 0.90
NAFA Asset Allocation Fund Jul 02, 2015 2.05 2.05
Pak Oman Advantage Asset Allocation Fund Jun 29, 2015 11.87 2.22
UBL Asset Allocation Fund Jul 03, 2015 1.28 1.28
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 03, 2015 2.12 2.12
HBL Multi Asset Fund Jun 29, 2015 3.92 2.38
NAFA Multi Asset Fund Jul 02, 2015 1.65 1.65
NAMCO Balanced Fund Jul 03, 2015 5.05 5.05
Pakistan Capital Market Fund Jul 02, 2015 1.52 1.52
Primus Strategic Multi Asset Fund Jul 03, 2015 3.18 3.18
Unit Trust of Pakistan Jul 02, 2015 1.59 1.59
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Jun 29, 2015 1.66 0.69
Pakistan Sarmaya Mehfooz Fund Jul 02, 2015 1.02 1.02
Commodities (Absolute Return)
Atlas Gold Fund Jun 30, 2015 0.00 0.00
UBL Gold Fund Jul 02, 2015 (0.39) (0.39)
Equity (Absolute Return)
ABL Stock Fund Jul 03, 2015 3.61 3.61
AKD Opportunity Fund Jul 03, 2015 4.38 4.38
Alfalah GHP Alpha Fund Jul 03, 2015 3.94 3.94
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Jul 03, 2015 4.27 4.27
Askari Equity Fund Jun 29, 2015 0.00 0.00
Atlas Stock Market Fund Jun 30, 2015 0.00 0.00
Crosby Dragon Fund Jul 03, 2015 3.17 3.17
First Capital Mutual Fund Jul 03, 2015 3.68 3.68
First Habib Stock Fund Jul 02, 2015 2.31 2.31
HBL Stock Fund Jun 29, 2015 7.04 2.26
JS Growth Fund Jul 02, 2015 2.10 2.10
JS Large Cap Fund Jul 02, 2015 2.31 2.31
JS Value Fund Jul 02, 2015 1.68 1.68
Lakson Equity Fund Jul 03, 2015 3.88 3.88
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Jul 03, 2015 3.29 3.29
NAFA Stock Fund Jul 02, 2015 2.38 2.38
National Investment Unit Trust Jul 03, 2015 2.73 2.73
PICIC Energy Fund Jul 03, 2015 1.79 1.79
PICIC Stock Fund Jul 03, 2015 3.45 3.45
PIML Value Equity Fund Jul 03, 2015 4.30 4.30
United Stock Advantage Fund Jul 03, 2015 (1.60) (1.60)
Fund of Funds (Absolute Return)
JS Fund of Funds Jun 29, 2015 19.29 0.07
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund Jul 03, 2015 0.36 0.36
UBL Principal Protected Fund II Jun 26, 2015 8.87 (0.64)
UBL Principal Protected Fund III Jul 02, 2015 2.03 2.03
Income (Annualized Return)
ABL Government Securities Fund Jul 03, 2015 8.97 8.97
ABL Income Fund Jul 03, 2015 16.38 16.38
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Jul 03, 2015 8.84 8.84
Alfalah GHP Sovereign Fund Jul 03, 2015 6.90 6.90
Askari Sovereign Yield Enhancer Jun 29, 2015 0.00 0.00
Atlas Income Fund Jun 30, 2015 0.00 0.00
Faysal Financial Sector Opportunity Fund Jul 03, 2015 14.57 14.57
Faysal Savings Growth Fund Jul 03, 2015 9.58 9.58
First Habib Income Fund Jul 02, 2015 30.12 30.12
HBL Income Fund Jun 29, 2015 12.46 6.88
JS Income Fund Jul 02, 2015 9.69 9.69
Lakson Income Fund Jul 03, 2015 15.86 15.86
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Jul 03, 2015 9.29 9.29
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Jun 30, 2015 0.00 0.00
NAFA Financial Sector Income Fund Jul 02, 2015 13.08 13.08
NAFA Government Securities Savings Fund Jul 02, 2015 7.53 7.53
NAFA Income Fund Jul 02, 2015 11.63 11.63
NAFA Income Opportunity Fund Jul 02, 2015 6.47 6.47
NAFA Saving Plus Fund Jul 02, 2015 19.85 19.85
NAMCO Income Fund Jun 26, 2015 195.16 (21.84)
NIT − Government Bond Fund Jul 03, 2015 6.49 6.49
NIT − Income Fund Jul 03, 2015 8.85 8.85
Pak Oman Government Securities Fund Jun 29, 2015 8.56 (4.68)
Pakistan Income Fund Jun 30, 2015 0.00 0.00
PICIC Income Fund Jul 03, 2015 7.03 7.03
PIML Income Fund (Formerly: Primus Cash Fund) Jul 03, 2015 15.46 15.46
UBL Financial Sector Bond Fund Jul 03, 2015 3.12 3.12
UBL Government Securities Fund Jul 03, 2015 8.37 8.37
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 03, 2015 3.11 3.11
JS KSE 30 Index Fund Jul 02, 2015 2.54 2.54
Money Market (Annualized Return)
ABL Cash Fund Jul 06, 2015 5.17 5.17
AKD Cash Fund Jul 03, 2015 7.96 7.96
Alfalah GHP Cash Fund Jul 03, 2015 7.29 7.29
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Jul 03, 2015 6.75 6.75
Askari Sovereign Cash Fund Jun 30, 2015 0.00 0.00
Atlas Money Market Fund Jun 30, 2015 0.00 0.00
Atlas Sovereign Liquid Fund Jun 30, 2015 0.00 0.00
BMA Empress Cash Fund Jul 03, 2015 4.02 4.02
Faysal Money Market Fund Jul 06, 2015 5.06 5.06
First Habib Cash Fund Jul 02, 2015 8.14 8.14
HBL Money Market Fund Jun 29, 2015 8.77 13.96
JS Cash Fund Jul 03, 2015 7.13 7.13
KASB Cash Fund Jul 06, 2015 5.83 5.83
Lakson Money Market Fund Jul 06, 2015 5.68 5.68
MCB Cash Management Optimizer Jul 06, 2015 6.13 6.13
NAFA Government Securities Liquid Fund Jul 02, 2015 4.14 4.14
NAFA Money Market Fund Jul 02, 2015 13.17 13.17
Pakistan Cash Management Fund Jul 06, 2015 4.58 4.58
PICIC Cash Fund Jul 06, 2015 6.69 6.69
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Jul 03, 2015 7.20 7.20
UBL Liquidity Plus Fund Jul 06, 2015 6.23 6.23
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Jul 06, 2015 4.92 4.92
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Jul 03, 2015 0.07 0.07
KASB Islamic Income Opportunity Fund Jul 03, 2015 0.02 0.02
NAFA Islamic Aggressive Income Fund Jul 02, 2015 0.03 0.03
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Jul 03, 2015 1.70 1.70
Askari Islamic Asset Allocation Fund Jun 29, 2015 0.00 0.00
NAFA Islamic Asset Allocation Fund Jul 02, 2015 2.14 2.14
Pak Oman Islamic Asset Allocation Fund Jun 29, 2015 14.92 3.71
Pakistan Int'l Element Islamic Asset Allocation Fund Jul 03, 2015 2.58 2.58
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jul 02, 2015 1.05 1.05
Meezan Balanced Fund Jul 03, 2015 2.59 2.59
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jul 02, 2015 1.39 1.39
NAFA Islamic Principal Protected Fund II Jul 02, 2015 2.12 2.12
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jul 03, 2015 3.90 3.90
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Jul 02, 2015 3.07 3.07
Al Meezan Mutual Fund Jul 02, 2015 3.19 3.19
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Jul 03, 2015 3.77 3.77
Atlas Islamic Stock Fund Jun 30, 2015 0.00 0.00
HBL Islamic Stock Fund Jun 29, 2015 10.50 3.28
JS Islamic Fund Jul 02, 2015 1.78 1.78
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Jul 02, 2015 498.65 498.65
Meezan Islamic Fund Jun 29, 2015 20.60 4.32
NAFA Islamic Stock Fund Jul 02, 2015 2.43 2.43
NIT Islamic Equity Fund Jul 03, 2015 3.02 3.02
PICIC Islamic Stock Fund Jul 03, 2015 4.54 4.54
PIML Islamic Equity Fund Jul 03, 2015 4.19 4.19
Shariah Compliant Fund of Funds (Absolute Return)
Al Ameen Islamic Active Allocation Plan I Jul 02, 2015 1.19 1.19
Meezan Financial Planning Fund of Funds (Aggressive) Jun 25, 2015 16.01 3.38
Meezan Financial Planning Fund of Funds (Conservative) Jun 25, 2015 9.73 1.48
Meezan Financial Planning Fund of Funds (Moderate) Jun 25, 2015 13.14 2.48
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Principal Preservation Fund Jul 03, 2015 2.13 2.13
ABL Islamic Principal Preservation Fund II Jul 03, 2015 2.28 2.28
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Jul 02, 2015 1.83 1.83
Al Ameen Islamic Principal Preservation Fund III Jul 01, 2015 2.09 2.09
Al Ameen Islamic Principal Preservation Fund IV Jul 02, 2015 2.07 2.07
Al Ameen Islamic Principal Preservation Fund V Jul 02, 2015 0.60 0.60
Meezan Capital Preservation Fund II Jun 29, 2015 9.66 2.91
Meezan Capital Preservation Fund III Jun 26, 2015 10.85 2.77
Meezan Financial Planning Fund of Funds (MCPP I) Jun 25, 2015 7.40 3.27
Meezan Financial Planning Fund of Funds (MCPP II) Jun 25, 2015 0.16 2.16
NAFA Islamic Principal Preservation Fund Jul 02, 2015 1.05 1.05
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 03, 2015 0.12 0.12
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Jul 03, 2015 0.03 0.03
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Jul 03, 2015 0.04 0.04
Askari Islamic Income Fund Jun 30, 2015 6.68 0.38
Atlas Islamic Income Fund Jun 30, 2015 0.00 0.00
Faysal Islamic Savings Growth Fund Jul 03, 2015 0.06 0.06
JS Islamic Government Securities Fund Jul 02, 2015 0.02 0.02
MCB Islamic Income Fund Jul 03, 2015 0.04 0.04
Meezan Islamic Income Fund Jun 30, 2015 0.00 0.00
Meezan Sovereign Fund Jun 26, 2015 6.72 0.43
NAFA Riba Free Savings Fund Jul 02, 2015 0.06 0.06
Pak Oman Advantage Islamic Income Fund Jun 29, 2015 4.61 (0.09)
PICIC Islamic Income Fund Jul 03, 2015 0.06 0.06
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jun 30, 2015 0.00 0.00
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Jul 06, 2015 0.06 0.06
HBL Islamic Money Market Fund Jun 29, 2015 6.69 0.32
Meezan Cash Fund Jul 02, 2015 0.02 0.02
PIML Islamic Money Market Fund Jul 03, 2015 0.04 0.04

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).