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 10.29 ABLGSF-B 10.37 ABLIF 10.33 ABLIIF 10.28 ABLIPPF 10.26 ABLIPPF-D 100.64 ABLIPPF-E 102.18 ABLIPPF-II 10.2 ABLIPPF-MM 100.65 ABLISF 10.35 ABLPPF-D 101.67 ABLPPF-E 102.99 ABLPPF-MM 100.9 ABLSF 11.38 AGHPAF 59.23 AGHPCF 515.65 AGHPIF 54.46 AGHPIGIAIF 43.19 AGHPIGIIF 103.37 AGHPIGIIIF 102.79 AGHPIGIMMF 103.59 AGHPIGISF 104.08 AGHPIMF 49.48 AGHPVF 55.62 AGHSF 103.43 AKDCF 51.44 AKDGASSF 10.8 AKDIF 47.79 AKDITF 13.25 AKDOF 56.85 ASKARIAAF-B 51.65 ASKARIAAF-C 51.65 ASKARIEF 112.31 ASKARIHYS 102.33 ASKARIIAAF-B 109.67 ASKARIIAAF-C 109.67 ASKARIIIF-B 102.22 ASKARIIIF-C 102.22 ASKARISCF 103.17 ASKARISYE 103.07 ATLASGF 99.3 ATLASIF 520.4 ATLASIIF 514.9 ATLASISF 406.26 ATLASMMF 515.91 ATLASPF-D 186.41 ATLASPF-E 321.17 ATLASPF-G 103.06 ATLASPF-MM 188.51 ATLASPIF-D 170.23 ATLASPIF-E 405.57 ATLASPIF-MM 179.39 ATLASSMF 450.56 BMACRSF 8.4 BMAECF 10.42 FAYSALAAF 66.78 FAYSALBGF 61.53 FAYSALFSOF 103.23 FAYSALIGF 107.87 FAYSALISGF 104.5 FAYSALMMF 103.55 FAYSALSGF 104.83 FCMF 11.18 FCMF 11.18 FHABIBCF 102.75 FHABIBIF 102.79 FHABIBSF 104.57 FHIBF 103.8 HBLIF 104.34 HBLIMMF 102.33 HBLIPF-D 122.23 HBLIPF-E 264.35 HBLIPF-MM 120.73 HBLISF 130.44 HBLMAF 95.58 HBLMMF 103 HBLPF-D 126.27 HBLPF-E 237.29 HBLPF-MM 123.95 HBLSF 104.53 JSAAA 14.14 JSCF 104.98 JSFOF 44.7 JSGF-A 139.2 JSIF 89.01 JSIGSF 100.79 JSIPSF-D 173.98 JSIPSF-E 440.78 JSIPSF-MM 152.67 JSISF 72.59 JSKSE-30IF 28.75 JSLCF 83.98 JSPSF-D 193.6 JSPSF-E 341.65 JSPSF-MM 162.48 JSUTP 133.23 JSVF-A 166.46 KASBAAF 40.72 KASBCF 104.56 KASBCROSBYDF 98.56 KASBIIOF 103.11 KASBIOF 71.4 KASBIOF-CBL 71.19 LAKSONAADMF 106.7 LAKSONAAEMF 104.36 LAKSONAAGCF 102.66 LAKSONEF 111.01 LAKSONIF 103.16 LAKSONMMF 102.76 MCBAHMBPSF-P 51.75 MCBAHMCBCMOF 102.63 MCBAHMCBDAF 74.09 MCBAHMCBDCF 104.32 MCBAHMCBIIF 101.9 MCBAHMCBIIF 101.9 MCBAHPCF 51.34 MCBAHPCM 9.5 MCBAHPIEF 52.7 MCBAHPIEIF 51.27 MCBAHPIF 53.68 MCBAHPIPF-D 171.48 MCBAHPIPF-E 290.72 MCBAHPIPF-MM 157.55 MCBAHPPF-D 181.84 MCBAHPPF-E 284.01 MCBAHPPF-MM 184.33 MCBAHPSAF 9.88 MCBAHPSMF 64.42 MCPF-II 50.26 MCPF-III 52.47 MEEZANBF 13.57 MEEZANCF 51.13 MEEZANFPFF-A 60.83 MEEZANFPFF-M 57.32 MEEZANFPFF-MCPP-I 50.2 MEEZANIF 50.75 MEEZANIIF-B 51.42 MEEZANIIF-C 51.42 MEEZANKMIF 62.26 MEEZANMF 14.13 MEEZANMFPFF-C 56.42 MEEZANSF 51.29 MEEZANTPF-D 186.71 MEEZANTPF-E 341.17 MEEZANTPF-MM 185.41 NAFAAAF 12.34 NAFAFSIF 10.44 NAFAGSLF 10.32 NAFAGSSF 10.29 NAFAIAAF 13.59 NAFAIF 9.67 NAFAIOF 10.8 NAFAIPF-D 110.66 NAFAIPF-E 153.92 NAFAIPF-MM 110.15 NAFAIPPF-I 104.59 NAFAIPPF-II 102.05 NAFAMAF 13.01 NAFAMMF 10.28 NAFAPF-D 112.7 NAFAPF-E 158.75 NAFAPF-MM 111.67 NAFARFSF 10.33 NAFASF 10.77 NAFASPF 10.32 NAFIAIF 9.6 NAMCOBF 8.44 NAMCOIF 106.88 NIT-GBF 10.44 NIT-IF 10.52 NIT-NI(U)T 60.48 PCF 103.65 PICICCF-C 102.93 PICICCF-D 102.93 PICICEF 10.69 PICICGF 36.65 PICICIF 16.36 PICICIF 103.45 PICICIF 103.45 PICICIIF 102.5 PICICISF 105.47 PICICSF 113.73 POAAAF 51.18 POAF 11.56 POAIIF 52.51 POGSF 10.25 POIAAF 54.59 PRIMUSDRF 103 PRIMUSIEF 99.67 PRIMUSIMMF 101.94 PRIMUSSMAF 105.76 UBLAAF 110.6 UBLAIAAF 106.88 UBLAICF 102.4 UBLAIIF-G 97.89 UBLAIIF-I 97.91 UBLAIPPF-I 115.12 UBLAIPPF-II 107.82 UBLAIPPF-III 102.61 UBLAIPPF-IV 99.86 UBLAIRSF-D 141.55 UBLAIRSF-E 358.24 UBLAIRSF-MM 136.71 UBLAISF 102.6 UBLASSF 101.44 UBLFSBF 103.78 UBLGF 83.27 UBLGSF 103.7 UBLLPF-C 103.02 UBLMMF 103.12 UBLPPF-II 107.83 UBLPPF-III 105.2 UBLRSF-C 100.53 UBLRSF-D 151.15 UBLRSF-E 380.35 UBLRSF-MM 146.75 UBLUGIF-G 80.53 UBLUGIF-I 80.53 UBLUSAF 49.49

Quick Insight

Find A Symbol

Member LOGIN

MEMBER LOGIN

NEWSLETTER

NEWSLETTER subscription
Sign Up

Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 21, 2014 2.50 8.60
Alfalah GHP Income Multiplier Fund Oct 21, 2014 9.44 9.54
Askari High Yield Scheme Oct 21, 2014 9.22 9.78
BMA Chundrigar Road Savings Fund Oct 21, 2014 12.54 33.90
Faysal Income & Growth Fund Oct 21, 2014 9.08 3.88
IGI Aggressive Income Fund Oct 21, 2014 2.22 (3.61)
KASB Income Opportunity Fund Oct 21, 2014 3.06 7.65
Pakistan Income Enhancement Fund Oct 21, 2014 10.44 7.29
United Growth & Income Fund Oct 21, 2014 7.33 8.99
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 21, 2014 1.05 0.20
Askari Asset Allocation Fund Oct 21, 2014 1.01 (0.06)
Faysal Asset Allocation Fund Oct 21, 2014 (3.13) 1.67
JS Aggressive Asset Allocation Oct 21, 2014 (0.77) 1.36
KASB Asset Allocation Fund Oct 21, 2014 1.08 1.32
Lakson Asset Allocation Developed Markets Fund Oct 20, 2014 0.01 (1.39)
Lakson Asset Allocation Emerging Markets Fund Oct 20, 2014 0.04 (0.39)
Lakson Asset Allocation Global Commodities Fund Oct 20, 2014 2.45 0.35
MCB Dynamic Allocation Fund Oct 21, 2014 3.08 0.31
NAFA Asset Allocation Fund Oct 21, 2014 2.80 1.03
Pak Oman Advantage Asset Allocation Fund Oct 20, 2014 0.95 (0.12)
UBL Asset Allocation Fund Oct 21, 2014 5.43 1.84
Balanced (Absolute Return)
Faysal Balanced Growth Fund Oct 21, 2014 (0.42) 1.55
HBL Multi Asset Fund Oct 21, 2014 0.13 (1.12)
NAFA Multi Asset Fund Oct 21, 2014 4.90 1.69
NAMCO Balanced Fund Oct 21, 2014 2.75 2.75
Pakistan Capital Market Fund Oct 21, 2014 4.86 1.39
Primus Strategic Multi Asset Fund Oct 21, 2014 1.12 0.17
Unit Trust of Pakistan Oct 21, 2014 0.78 1.33
Commodities (Absolute Return)
Atlas Gold Fund Oct 20, 2014 (2.99) 3.09
UBL Gold Fund Oct 20, 2014 (3.62) 2.94
Equity (Absolute Return)
ABL Stock Fund Oct 20, 2014 (0.42) (0.03)
AKD Opportunity Fund Oct 21, 2014 3.46 2.08
Alfalah GHP Alpha Fund Oct 21, 2014 2.92 0.59
Askari Equity Fund Oct 21, 2014 (0.62) (0.45)
Atlas Stock Market Fund Oct 21, 2014 2.15 0.04
Crosby Dragon Fund Oct 21, 2014 (1.02) 0.48
First Capital Mutual Fund Oct 21, 2014 1.89 0.14
First Habib Stock Fund Oct 21, 2014 0.91 0.43
HBL Stock Fund Oct 21, 2014 (0.65) (1.23)
IGI Stock Fund Oct 21, 2014 1.34 (0.10)
JS Growth Fund Oct 21, 2014 (2.77) (0.16)
JS Large Cap Fund Oct 21, 2014 3.76 2.95
JS Value Fund Oct 21, 2014 (0.50) (0.07)
Lakson Equity Fund Oct 21, 2014 5.28 0.81
NAFA Stock Fund Oct 21, 2014 6.63 2.66
National Investment Unit Trust Oct 21, 2014 6.87 3.21
Pakistan Stock Market Fund Oct 20, 2014 2.97 1.18
Pakistan Strategic Allocation Fund Oct 21, 2014 2.38 (0.30)
PICIC Energy Fund Oct 21, 2014 (6.46) (4.00)
PICIC Stock Fund Oct 21, 2014 1.28 (1.59)
United Stock Advantage Fund Oct 21, 2014 5.10 1.75
Fund of Funds (Absolute Return)
JS Fund of Funds Oct 21, 2014 1.98 1.41
UBL Principal Protected Fund II Oct 20, 2014 1.89 1.22
UBL Principal Protected Fund III Oct 20, 2014 1.86 1.16
Income (Annualized Return)
ABL Government Securities Fund Oct 20, 2014 10.70 9.87
ABL Income Fund Oct 20, 2014 9.24 8.24
Alfalah GHP Sovereign Fund Oct 21, 2014 10.82 10.19
Askari Sovereign Yield Enhancer Oct 21, 2014 9.69 9.83
Atlas Income Fund Oct 21, 2014 10.61 9.61
Faysal Financial Sector Opportunity Fund Oct 21, 2014 9.70 4.39
Faysal Savings Growth Fund Oct 21, 2014 10.73 10.01
First Habib Income Fund Oct 21, 2014 8.56 8.41
HBL Income Fund Oct 21, 2014 9.61 8.98
IGI Income Fund Oct 21, 2014 9.47 8.15
JS Income Fund Oct 21, 2014 8.57 7.65
Lakson Income Fund Oct 21, 2014 9.64 6.87
MCB Dynamic Cash Fund Oct 21, 2014 10.26 9.22
MetroBank Pakistan Sovereign Fund (Perpetual) Oct 21, 2014 11.04 10.13
NAFA Financial Sector Income Fund Oct 21, 2014 9.38 8.81
NAFA Government Securities Savings Fund Oct 21, 2014 10.12 10.93
NAFA Income Fund Oct 21, 2014 11.59 15.26
NAFA Income Opportunity Fund Oct 21, 2014 10.11 13.34
NAFA Saving Plus Fund Oct 21, 2014 8.59 8.21
NAMCO Income Fund Oct 21, 2014 2.84 1.32
NIT − Government Bond Fund Oct 21, 2014 10.86 10.60
NIT − Income Fund Oct 21, 2014 9.48 7.72
Pak Oman Government Securities Fund Oct 20, 2014 4.40 4.98
Pakistan Income Fund Oct 20, 2014 10.27 6.14
PICIC Income Fund Oct 21, 2014 10.50 9.50
PIML Income Fund (Formerly: Primus Cash Fund) Oct 21, 2014 11.15 10.63
UBL Financial Sector Bond Fund Oct 21, 2014 9.77 17.59
UBL Government Securities Fund Oct 21, 2014 10.71 10.61
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 21, 2014 (0.56) (0.38)
JS KSE 30 Index Fund Oct 21, 2014 (2.48) (1.88)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Oct 21, 2014 7.98 8.03
KASB Islamic Income Opportunity Fund Oct 21, 2014 7.01 5.74
NAFA Islamic Aggressive Income Fund Oct 21, 2014 9.35 8.17
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Oct 20, 2014 4.19 0.57
Alfalah GHP Islamic Fund Oct 21, 2014 0.15 (0.86)
Askari Islamic Asset Allocation Fund Oct 21, 2014 0.51 (0.44)
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Oct 21, 2014 4.55 1.93
Pak Oman Islamic Asset Allocation Fund Oct 20, 2014 2.57 0.24
Pakistan Int'l Element Islamic Asset Allocation Fund Oct 21, 2014 4.00 1.22
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Oct 21, 2014 1.61 (0.39)
Meezan Balanced Fund Oct 21, 2014 1.65 (0.73)
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Oct 21, 2014 2.85 1.02
NAFA Islamic Principal Protected Fund II Oct 21, 2014 1.93 0.49
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Oct 20, 2014 (0.71) (1.21)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Oct 20, 2014 4.97 0.96
Al Meezan Mutual Fund Oct 21, 2014 1.65 (1.74)
Atlas Islamic Stock Fund Oct 21, 2014 (0.59) (1.76)
HBL Islamic Stock Fund Oct 21, 2014 (1.11) (1.66)
JS Islamic Fund Oct 21, 2014 4.70 4.63
Meezan Islamic Fund Oct 21, 2014 1.02 (1.49)
PICIC Islamic Stock Fund Oct 21, 2014 4.55 0.36
PIML Islamic Equity Fund Oct 21, 2014 (3.50) (1.49)
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Oct 20, 2014 0.56 (0.31)
ABL Islamic Principal Preservation Fund II Oct 20, 2014 0.53 (0.33)
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Oct 17, 2014 1.65 1.07
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Oct 20, 2014 0.84 0.68
Al Ameen Islamic Principal Preservation Fund III Oct 20, 2014 1.37 0.77
Al Ameen Islamic Principal Preservation Fund IV Oct 20, 2014 (0.14) N/A
Meezan Capital Preservation Fund II Oct 20, 2014 0.50 (0.83)
Meezan Capital Preservation Fund III Oct 20, 2014 0.38 (0.91)
Meezan Financial Planning Fund of Funds (Aggressive) Oct 20, 2014 1.11 (0.88)
Meezan Financial Planning Fund of Funds (Conservative) Oct 20, 2014 1.33 (0.07)
Meezan Financial Planning Fund of Funds (MCPP I) Oct 20, 2014 0.40 (0.08)
Meezan Financial Planning Fund of Funds (Moderate) Oct 20, 2014 1.24 (0.50)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 20, 2014 8.37 7.61
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Oct 21, 2014 4.16 7.10
Askari Islamic Income Fund Oct 21, 2014 5.25 6.98
Atlas Islamic Income Fund Oct 21, 2014 6.31 7.30
Faysal Islamic Savings Growth Fund Oct 21, 2014 9.58 11.72
IGI Islamic Income Fund Oct 21, 2014 5.88 8.28
JS Islamic Government Securities Fund Oct 21, 2014 3.89 6.58
MCB Islamic Income Fund Oct 21, 2014 6.02 7.90
Meezan Islamic Income Fund Oct 21, 2014 8.05 7.13
Meezan Sovereign Fund Oct 21, 2014 5.18 7.15
NAFA Riba Free Savings Fund Oct 21, 2014 7.29 7.72
Pak Oman Advantage Islamic Income Fund Oct 20, 2014 5.51 3.81
PICIC Islamic Income Fund Oct 21, 2014 7.97 7.83
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 21, 2014 (0.91) (1.86)
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Oct 22, 2014 6.77 6.26
HBL Islamic Money Market Fund Oct 21, 2014 6.91 7.01
Meezan Cash Fund Oct 21, 2014 6.86 7.24
PIML Islamic Money Market Fund Oct 21, 2014 5.81 5.99
Money Market (Annualized Return)
ABL Cash Fund Oct 21, 2014 8.56 8.68
AKD Cash Fund Oct 21, 2014 8.86 8.72
Alfalah GHP Cash Fund Oct 21, 2014 8.35 8.60
Askari Sovereign Cash Fund Oct 22, 2014 8.52 8.87
Atlas Money Market Fund Oct 21, 2014 8.59 8.71
BMA Empress Cash Fund Oct 21, 2014 8.28 8.53
Faysal Money Market Fund Oct 22, 2014 8.61 8.77
First Habib Cash Fund Oct 21, 2014 8.40 8.64
HBL Money Market Fund Oct 21, 2014 8.39 8.66
IGI Money Market Fund Oct 21, 2014 8.55 8.82
JS Cash Fund Oct 22, 2014 8.82 8.99
KASB Cash Fund Oct 22, 2014 8.65 8.93
Lakson Money Market Fund Oct 22, 2014 8.52 8.56
MCB Cash Management Optimizer Oct 22, 2014 8.41 8.67
NAFA Government Securities Liquid Fund Oct 21, 2014 8.62 8.61
NAFA Money Market Fund Oct 21, 2014 8.73 8.88
Pakistan Cash Management Fund Oct 22, 2014 8.56 8.96
PICIC Cash Fund Oct 22, 2014 9.02 9.35
Primus Daily Reserve Fund Oct 21, 2014 9.10 9.28
UBL Liquidity Plus Fund Oct 22, 2014 8.50 8.61
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Oct 22, 2014 8.21 8.34

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).