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 10.68 ABLGSF-B 11.4 ABLIF 11.23 ABLIIF 10.7 ABLIPPF 11.1 ABLIPPF-D 104.09 ABLIPPF-E 113.2 ABLIPPF-II 11.05 ABLIPPF-MM 103.92 ABLISF 11.73 ABLPPF-D 117.78 ABLPPF-E 112.36 ABLPPF-MM 103.9 ABLSF 12.58 AGHPAF 61.47 AGHPCF 534.26 AGHPCPF 103.2 AGHPIF 58.26 AGHPIGIAIF 43.15 AGHPIGIIF 110.81 AGHPIGIIIF 106.26 AGHPIGIMMF 107.4 AGHPIGISF 109.58 AGHPIMF 54.11 AGHPVF 59.46 AGHSF 114.19 AKDCF 53.38 AKDGASSF 8.81 AKDIF 55.21 AKDITF 13.34 AKDOF 57.13 ASKARIAAF-B 51.21 ASKARIAAF-C 51.21 ASKARIEF 115.79 ASKARIHYS 110.58 ASKARIIAAF-B 109.96 ASKARIIAAF-C 109.96 ASKARIIIF-B 105.96 ASKARIIIF-C 105.96 ASKARISCF 106.94 ASKARISYE 109.48 ATLASGF 99 ATLASIF 553.96 ATLASIIF 531.79 ATLASISF 429.18 ATLASMMF 534.64 ATLASPF-D 200.31 ATLASPF-E 336.13 ATLASPF-G 102.48 ATLASPF-MM 195.18 ATLASPIF-D 174.56 ATLASPIF-E 446.13 ATLASPIF-MM 184.36 ATLASSLF 102.34 ATLASSMF 466.36 BMACRSF 8.97 BMAECF 10.81 FAYSALAAF 72.6 FAYSALBGF 67.84 FAYSALFSOF 106.95 FAYSALIGF 116.14 FAYSALISGF 107.94 FAYSALMMF 107.41 FAYSALSGF 112.9 FCMF 10.65 FCMF 10.65 FCMF-A 10.65 FHABIBCF 106.48 FHABIBIF 108.99 FHABIBSF 105.94 FHIBF 102.79 HBLIF 111.15 HBLIMMF 105.59 HBLIPF-D 125.41 HBLIPF-E 294.79 HBLIPF-MM 123.9 HBLISF 130.96 HBLMAF 91.33 HBLMMF 106.61 HBLPF-D 133.91 HBLPF-E 261.45 HBLPF-MM 127.81 HBLSF 100.23 JSAAA 14.24 JSCF 108.99 JSFOF 48.47 JSGF-A 144.39 JSIF 94.25 JSIGSF 104.1 JSIPSF-D 177.51 JSIPSF-E 488.33 JSIPSF-MM 156.97 JSISF 83.96 JSKSE-30IF 28.03 JSLCF 96.23 JSPSF-D 204.6 JSPSF-E 365.56 JSPSF-MM 167.54 JSUTP 138.9 JSVF-A 167.93 KASBAAF 43.51 KASBCF 108.34 KASBCROSBYDF 104.24 KASBIIOF 102.94 KASBIOF 70.92 KASBIOF-CBL 70.92 LAKSONAADMF 113.01 LAKSONAAEMF 108.75 LAKSONAAGCF 108.25 LAKSONEF 118.66 LAKSONIF 111.17 LAKSONMMF 106.59 MCBAHMBPSF-P 56.65 MCBAHMCBCMOF 106.5 MCBAHMCBDAF 82.57 MCBAHMCBDCF 111.84 MCBAHMCBIIF 103.22 MCBAHMCBIIF 104.79 MCBAHPCF 53.2 MCBAHPCM 10.81 MCBAHPIEF 57.13 MCBAHPIEIF 60.89 MCBAHPIF 56.8 MCBAHPIPF-D 175.71 MCBAHPIPF-E 331 MCBAHPIPF-MM 161.82 MCBAHPPF-D 201.81 MCBAHPPF-E 322.07 MCBAHPPF-MM 190.29 MCBAHPSAF 10.09 MCBAHPSMF 104.75 MCBAHPSMF 76.59 MCPF-II 52.28 MCPF-III 54.3 MEEZANBF 14.06 MEEZANCF 52.91 MEEZANFPFF-A 63.71 MEEZANFPFF-M 59.73 MEEZANFPFF-MCPP-I 50.82 MEEZANFPFF-MCPP-II 48.5 MEEZANIF 52.51 MEEZANIIF-B 53.36 MEEZANIIF-C 53.36 MEEZANKMIF 63.87 MEEZANMF 14.67 MEEZANMFPFF-C 58.5 MEEZANSF 52.96 MEEZANTPF-D 192.5 MEEZANTPF-E 357.01 MEEZANTPF-MM 192.15 NAFAAAF 13.18 NAFAFSIF 10.93 NAFAGSLF 10.7 NAFAGSSF 11.12 NAFAIAAF 15.15 NAFAIF 10.35 NAFAIOF 11.5 NAFAIPF-D 113.54 NAFAIPF-E 175.77 NAFAIPF-MM 113.64 NAFAIPPF-I 112.78 NAFAIPPF-II 109.36 NAFAISF 9.36 NAFAMAF 14 NAFAMMF 10.67 NAFAPF-D 125.19 NAFAPF-E 176.18 NAFAPF-MM 115.53 NAFAPPF 99.09 NAFARFSF 10.67 NAFASF 11.82 NAFASPF 10.71 NAFIAIF 9.96 NAMCOBF 9.55 NAMCOIF 193.51 NIT-GBF 11.28 NIT-IF 11.42 NIT-NI(U)T 59.75 PCF 116.13 PICICCF-C 107.03 PICICCF-D 107.03 PICICEF 11.15 PICICGF 35.58 PICICIF 15.62 PICICIF 110.21 PICICIF 110.21 PICICIIF 106.12 PICICISF 113.17 PICICSF 113.45 POAAAF 53.02 POAF 11.24 POAIIF 53.82 POGSF 10.86 POIAAF 56.28 PRIMUSDRF 107.06 PRIMUSIEF 107.16 PRIMUSIMMF 104.6 PRIMUSSMAF 117.52 PRIMUSVEF 91.78 UBLAAF 122.22 UBLAIAAF 112.9 UBLAICF 105.42 UBLAIIF-G 101.22 UBLAIIF-I 101.22 UBLAIPPF-I 123.38 UBLAIPPF-II 112.65 UBLAIPPF-III 107.11 UBLAIPPF-IV 105.34 UBLAIPPF-V 96.75 UBLAIRSF-D 145.26 UBLAIRSF-E 391 UBLAIRSF-MM 140.7 UBLAISF 105.83 UBLASSF 105.32 UBLFSBF 109.66 UBLGF 82.26 UBLGSF 114.07 UBLLPF-C 106.79 UBLMMF 106.81 UBLPPF-II 114.12 UBLPPF-III 108.69 UBLRSF-C 99.66 UBLRSF-D 174.54 UBLRSF-E 406.22 UBLRSF-MM 151.48 UBLUGIF-G 87.03 UBLUGIF-I 87.03 UBLUSAF 49.48

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 27, 2015 22.18 24.90
Alfalah GHP Income Multiplier Fund Mar 27, 2015 16.98 16.43
Askari High Yield Scheme Mar 27, 2015 15.07 14.27
BMA Chundrigar Road Savings Fund Mar 27, 2015 14.80 1.78
Faysal Income & Growth Fund Mar 27, 2015 14.46 11.21
IGI Aggressive Income Fund Jan 09, 2015 1.10 (1.40)
KASB Income Opportunity Fund Mar 27, 2015 0.35 (21.44)
Pakistan Income Enhancement Fund Mar 27, 2015 16.10 11.74
United Growth & Income Fund Mar 27, 2015 14.23 13.94
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Mar 27, 2015 8.03 (7.49)
Askari Asset Allocation Fund Mar 27, 2015 0.16 (12.29)
Faysal Asset Allocation Fund Mar 27, 2015 5.31 (7.63)
JS Aggressive Asset Allocation Mar 27, 2015 (0.07) (10.72)
KASB Asset Allocation Fund Mar 27, 2015 8.00 (5.58)
Lakson Asset Allocation Developed Markets Fund Mar 26, 2015 5.93 (0.17)
Lakson Asset Allocation Emerging Markets Fund Mar 26, 2015 4.24 0.43
Lakson Asset Allocation Global Commodities Fund Mar 26, 2015 8.03 0.79
MCB Dynamic Allocation Fund Mar 27, 2015 14.89 (1.34)
NAFA Asset Allocation Fund Mar 27, 2015 9.80 (7.33)
Pak Oman Advantage Asset Allocation Fund Mar 26, 2015 4.58 (3.84)
UBL Asset Allocation Fund Mar 27, 2015 16.52 (1.74)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Mar 27, 2015 9.79 (5.04)
HBL Multi Asset Fund Mar 27, 2015 (4.32) (7.33)
NAFA Multi Asset Fund Mar 27, 2015 12.87 (7.07)
NAMCO Balanced Fund Mar 27, 2015 16.23 (6.31)
Pakistan Capital Market Fund Mar 26, 2015 19.32 (5.67)
Primus Strategic Multi Asset Fund Mar 27, 2015 12.36 (6.13)
Unit Trust of Pakistan Mar 26, 2015 5.07 (8.88)
Capital Protected (Absolute Return)
Pakistan Sarmaya Mehfooz Fund Mar 27, 2015 4.75 (1.96)
Commodities (Absolute Return)
Atlas Gold Fund Mar 26, 2015 (3.28) (0.25)
UBL Gold Fund Mar 26, 2015 (4.80) (0.37)
Equity (Absolute Return)
ABL Stock Fund Mar 27, 2015 10.13 (9.48)
AKD Opportunity Fund Mar 27, 2015 3.98 (11.48)
Alfalah GHP Alpha Fund Mar 27, 2015 6.81 (10.68)
Askari Equity Fund Mar 27, 2015 2.46 (11.58)
Atlas Stock Market Fund Mar 27, 2015 5.73 (10.34)
Crosby Dragon Fund Mar 27, 2015 4.68 (8.06)
First Capital Mutual Fund Mar 27, 2015 3.02 (10.35)
First Habib Stock Fund Mar 27, 2015 2.23 (8.14)
HBL Stock Fund Mar 27, 2015 (4.65) (10.48)
IGI Stock Fund Mar 27, 2015 6.70 (10.54)
JS Growth Fund Mar 27, 2015 0.85 (11.28)
JS Large Cap Fund Mar 27, 2015 18.89 (10.01)
JS Value Fund Mar 27, 2015 0.38 (11.34)
Lakson Equity Fund Mar 27, 2015 12.53 (10.35)
NAFA Stock Fund Mar 27, 2015 17.05 (10.32)
National Investment Unit Trust Mar 27, 2015 5.58 (11.74)
Pakistan Stock Market Fund Mar 26, 2015 22.43 (7.58)
Pakistan Strategic Allocation Fund Mar 27, 2015 4.56 (9.18)
PICIC Energy Fund Mar 27, 2015 (2.45) (6.81)
PICIC Stock Fund Mar 27, 2015 1.03 (7.22)
PIML Value Equity Fund Mar 27, 2015 (6.94) N/A
United Stock Advantage Fund Mar 27, 2015 5.08 (12.64)
Fund of Funds (Absolute Return)
Alfalah GHP Capital Preservation Fund Mar 27, 2015 3.20 (3.61)
JS Fund of Funds Mar 27, 2015 10.59 (6.95)
UBL Principal Protected Fund II Mar 24, 2015 7.83 (4.71)
UBL Principal Protected Fund III Mar 26, 2015 5.24 (7.14)
Income (Annualized Return)
ABL Government Securities Fund Mar 27, 2015 18.24 16.03
ABL Income Fund Mar 27, 2015 16.07 19.50
Alfalah GHP Sovereign Fund Mar 27, 2015 19.07 16.22
Askari Sovereign Yield Enhancer Mar 27, 2015 12.72 8.43
Atlas Income Fund Mar 27, 2015 13.44 9.50
Faysal Financial Sector Opportunity Fund Mar 27, 2015 9.08 6.86
Faysal Savings Growth Fund Mar 27, 2015 15.24 13.06
First Habib Income Fund Mar 27, 2015 11.95 10.13
HBL Income Fund Mar 27, 2015 13.11 10.84
IGI Income Fund Mar 27, 2015 13.99 12.83
JS Income Fund Mar 27, 2015 11.76 6.11
Lakson Income Fund Mar 27, 2015 14.85 16.14
MCB Dynamic Cash Fund Mar 27, 2015 14.36 10.25
MetroBank Pakistan Sovereign Fund (Perpetual) Mar 27, 2015 17.86 12.78
NAFA Financial Sector Income Fund Mar 27, 2015 10.59 7.12
NAFA Government Securities Savings Fund Mar 27, 2015 15.75 11.55
NAFA Income Fund Mar 27, 2015 14.61 7.79
NAFA Income Opportunity Fund Mar 27, 2015 13.32 8.48
NAFA Saving Plus Fund Mar 27, 2015 8.96 8.46
NAMCO Income Fund Mar 27, 2015 111.73 (40.46)
NIT − Government Bond Fund Mar 27, 2015 15.70 12.47
NIT − Income Fund Mar 27, 2015 15.93 10.71
Pak Oman Government Securities Fund Mar 26, 2015 9.95 10.69
Pakistan Income Fund Mar 27, 2015 12.37 8.08
PICIC Income Fund Mar 27, 2015 13.50 9.93
PIML Income Fund (Formerly: Primus Cash Fund) Mar 27, 2015 21.51 19.60
UBL Financial Sector Bond Fund Mar 27, 2015 11.98 19.67
UBL Government Securities Fund Mar 27, 2015 18.45 15.93
Index Tracker (Absolute Return)
AKD Index Tracker Fund Mar 27, 2015 0.12 (10.77)
JS KSE 30 Index Fund Mar 27, 2015 (4.92) (11.30)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Mar 27, 2015 8.02 5.04
KASB Islamic Income Opportunity Fund Mar 27, 2015 2.70 (2.70)
NAFA Islamic Aggressive Income Fund Mar 27, 2015 9.13 8.27
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Mar 27, 2015 10.05 (3.08)
Alfalah GHP Islamic Fund Mar 27, 2015 7.13 (7.16)
Askari Islamic Asset Allocation Fund Mar 27, 2015 0.78 (8.85)
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Mar 27, 2015 16.49 (6.79)
Pak Oman Islamic Asset Allocation Fund Mar 26, 2015 5.75 (3.23)
Pakistan Int'l Element Islamic Asset Allocation Fund Mar 27, 2015 23.51 (4.92)
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Mar 27, 2015 0.61 (5.01)
Meezan Balanced Fund Mar 27, 2015 5.32 (5.45)
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Mar 27, 2015 10.90 (4.39)
NAFA Islamic Principal Protected Fund II Mar 27, 2015 9.23 (5.96)
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Mar 27, 2015 12.56 (7.69)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Mar 27, 2015 8.98 (11.22)
Al Meezan Mutual Fund Mar 27, 2015 5.54 (9.67)
Atlas Islamic Stock Fund Mar 27, 2015 5.02 (9.72)
HBL Islamic Stock Fund Mar 27, 2015 (0.72) (8.85)
JS Islamic Fund Mar 27, 2015 21.10 (10.02)
Meezan Islamic Fund Mar 27, 2015 4.52 (9.76)
NAFA Islamic Stock Fund Mar 27, 2015 (6.40) (9.34)
PICIC Islamic Stock Fund Mar 27, 2015 12.18 (7.80)
PIML Islamic Equity Fund Mar 27, 2015 3.75 (9.25)
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Mar 27, 2015 8.76 (3.99)
ABL Islamic Principal Preservation Fund II Mar 27, 2015 8.91 (4.41)
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Mar 26, 2015 8.94 (3.25)
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Mar 26, 2015 5.36 (7.13)
Al Ameen Islamic Principal Preservation Fund III Mar 26, 2015 5.82 (7.68)
Al Ameen Islamic Principal Preservation Fund IV Mar 25, 2015 5.34 (5.94)
Al Ameen Islamic Principal Preservation Fund V Mar 26, 2015 (3.25) (7.49)
Meezan Capital Preservation Fund II Mar 26, 2015 4.54 (4.98)
Meezan Capital Preservation Fund III Mar 27, 2015 3.88 (6.33)
Meezan Financial Planning Fund of Funds (Aggressive) Mar 26, 2015 5.90 (5.21)
Meezan Financial Planning Fund of Funds (Conservative) Mar 26, 2015 5.06 (1.50)
Meezan Financial Planning Fund of Funds (MCPP I) Mar 26, 2015 1.64 (6.20)
Meezan Financial Planning Fund of Funds (MCPP II) Mar 26, 2015 (3.02) (3.19)
Meezan Financial Planning Fund of Funds (Moderate) Mar 26, 2015 5.49 (3.52)
NAFA Islamic Principal Preservation Fund Mar 27, 2015 (0.91) (3.29)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 27, 2015 9.11 8.62
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Mar 27, 2015 6.05 7.05
Askari Islamic Income Fund Mar 27, 2015 7.22 7.14
Atlas Islamic Income Fund Mar 27, 2015 7.16 7.71
Faysal Islamic Savings Growth Fund Mar 27, 2015 8.59 6.92
IGI Islamic Income Fund Mar 27, 2015 7.11 7.68
JS Islamic Government Securities Fund Mar 27, 2015 6.12 8.44
MCB Islamic Income Fund Mar 27, 2015 6.43 7.44
Meezan Islamic Income Fund Mar 27, 2015 8.60 7.37
Meezan Sovereign Fund Mar 27, 2015 6.64 8.17
NAFA Riba Free Savings Fund Mar 27, 2015 7.51 7.05
Pak Oman Advantage Islamic Income Fund Mar 26, 2015 5.74 5.12
PICIC Islamic Income Fund Mar 27, 2015 8.23 8.41
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Mar 27, 2015 1.66 (8.01)
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Mar 30, 2015 6.86 5.18
HBL Islamic Money Market Fund Mar 27, 2015 7.29 5.73
Meezan Cash Fund Mar 27, 2015 7.68 7.91
PIML Islamic Money Market Fund Mar 27, 2015 6.02 6.39
Money Market (Annualized Return)
ABL Cash Fund Mar 30, 2015 8.76 7.84
AKD Cash Fund Mar 27, 2015 8.94 8.76
Alfalah GHP Cash Fund Mar 27, 2015 8.50 7.02
Askari Sovereign Cash Fund Mar 30, 2015 8.56 7.22
Atlas Money Market Fund Mar 27, 2015 8.64 7.39
Atlas Sovereign Liquid Fund Mar 27, 2015 7.37 6.34
BMA Empress Cash Fund Mar 27, 2015 8.54 7.38
Faysal Money Market Fund Mar 30, 2015 8.71 7.83
First Habib Cash Fund Mar 27, 2015 8.55 7.60
HBL Money Market Fund Mar 27, 2015 8.35 7.36
IGI Money Market Fund Mar 27, 2015 8.68 7.56
JS Cash Fund Mar 30, 2015 8.93 7.50
KASB Cash Fund Mar 30, 2015 8.58 7.13
Lakson Money Market Fund Mar 30, 2015 8.68 7.67
MCB Cash Management Optimizer Mar 30, 2015 8.70 7.78
NAFA Government Securities Liquid Fund Mar 27, 2015 8.64 7.29
NAFA Money Market Fund Mar 27, 2015 8.84 8.12
Pakistan Cash Management Fund Mar 30, 2015 8.55 7.47
PICIC Cash Fund Mar 30, 2015 9.25 7.64
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Mar 27, 2015 9.28 8.21
UBL Liquidity Plus Fund Mar 30, 2015 8.56 7.44
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Mar 30, 2015 8.33 7.29

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).