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 10.31 ABLGSF-B 10.47 ABLIF 10.4 ABLIIF 10.3 ABLIPPF 10.39 ABLIPPF-D 100.88 ABLIPPF-E 104.72 ABLIPPF-II 10.33 ABLIPPF-MM 100.9 ABLISF 10.64 ABLPPF-D 104.27 ABLPPF-E 103.34 ABLPPF-MM 101.22 ABLSF 11.62 AGHPAF 60.35 AGHPCF 516.57 AGHPIF 55.06 AGHPIGIAIF 43.15 AGHPIGIIF 104.13 AGHPIGIIIF 102.82 AGHPIGIMMF 103.8 AGHPIGISF 106.57 AGHPIMF 50 AGHPVF 56.18 AGHSF 105.27 AKDCF 51.55 AKDGASSF 10.85 AKDIF 49.83 AKDITF 13.47 AKDOF 56.3 ASKARIAAF-B 52.63 ASKARIAAF-C 52.63 ASKARIEF 114.23 ASKARIHYS 103.11 ASKARIIAAF-B 110.75 ASKARIIAAF-C 110.75 ASKARIIIF-B 102.27 ASKARIIIF-C 102.27 ASKARISCF 103.37 ASKARISYE 103.89 ATLASGF 96.18 ATLASIF 524.2 ATLASIIF 515.83 ATLASISF 414.03 ATLASMMF 516.95 ATLASPF-D 187.94 ATLASPF-E 326.05 ATLASPF-G 99.84 ATLASPF-MM 188.87 ATLASPIF-D 170.46 ATLASPIF-E 413.27 ATLASPIF-MM 179.64 ATLASSMF 458.49 BMACRSF 8.49 BMAECF 10.45 FAYSALAAF 66.9 FAYSALBGF 61.81 FAYSALFSOF 103.71 FAYSALIGF 108.25 FAYSALISGF 104.69 FAYSALMMF 103.78 FAYSALSGF 105.26 FCMF 11.43 FCMF 11.43 FHABIBCF 102.94 FHABIBIF 103.24 FHABIBSF 107.08 FHIBF 104.99 HBLIF 104.92 HBLIMMF 102.75 HBLIPF-D 121.71 HBLIPF-E 272.56 HBLIPF-MM 120.36 HBLISF 132.64 HBLMAF 96.26 HBLMMF 103.19 HBLPF-D 127.36 HBLPF-E 245.53 HBLPF-MM 124.16 HBLSF 105.44 JSAAA 14.33 JSCF 105.21 JSFOF 45.15 JSGF-A 139.72 JSIF 89.28 JSIGSF 100.96 JSIPSF-D 174.2 JSIPSF-E 454.38 JSIPSF-MM 152.91 JSISF 74.53 JSKSE-30IF 29.1 JSLCF 86.3 JSPSF-D 194.32 JSPSF-E 350.92 JSPSF-MM 162.72 JSUTP 135.12 JSVF-A 165.75 KASBAAF 41.02 KASBCF 104.78 KASBCROSBYDF 100.21 KASBIIOF 103.29 KASBIOF 71.35 KASBIOF-CBL 71.19 LAKSONAADMF 108.51 LAKSONAAEMF 105.67 LAKSONAAGCF 102.96 LAKSONEF 111.55 LAKSONIF 104.02 LAKSONMMF 102.97 MCBAHMBPSF-P 52.36 MCBAHMCBCMOF 102.83 MCBAHMCBDAF 74.97 MCBAHMCBDCF 105.2 MCBAHMCBIIF 102.08 MCBAHMCBIIF 102.08 MCBAHPCF 51.44 MCBAHPCM 9.66 MCBAHPIEF 53.31 MCBAHPIEIF 52.12 MCBAHPIF 54.12 MCBAHPIPF-D 171.7 MCBAHPIPF-E 296.39 MCBAHPIPF-MM 157.7 MCBAHPPF-D 183.68 MCBAHPPF-E 288.21 MCBAHPPF-MM 184.65 MCBAHPSAF 10.03 MCBAHPSMF 65.61 MCPF-II 50.92 MCPF-III 53.22 MEEZANBF 13.76 MEEZANCF 51.22 MEEZANFPFF-A 61.7 MEEZANFPFF-M 57.9 MEEZANFPFF-MCPP-I 50.48 MEEZANIF 51.82 MEEZANIIF-B 51.49 MEEZANIIF-C 51.49 MEEZANKMIF 63.41 MEEZANMF 14.48 MEEZANMFPFF-C 56.75 MEEZANSF 51.31 MEEZANTPF-D 186.88 MEEZANTPF-E 348.22 MEEZANTPF-MM 185.65 NAFAAAF 12.47 NAFAFSIF 10.5 NAFAGSLF 10.34 NAFAGSSF 10.41 NAFAIAAF 13.82 NAFAIF 9.75 NAFAIOF 10.88 NAFAIPF-D 110.89 NAFAIPF-E 159.07 NAFAIPF-MM 110.37 NAFAIPPF-I 106.13 NAFAIPPF-II 103.42 NAFAMAF 13.2 NAFAMMF 10.31 NAFAPF-D 115.08 NAFAPF-E 162.82 NAFAPF-MM 111.91 NAFARFSF 10.35 NAFASF 10.96 NAFASPF 10.34 NAFIAIF 9.62 NAMCOBF 8.41 NAMCOIF 106.9 NIT-GBF 10.55 NIT-IF 10.63 NIT-NI(U)T 61.6 PCF 104.97 PICICCF-C 103.15 PICICCF-D 103.15 PICICEF 11.11 PICICGF 38.36 PICICIF 104.16 PICICIF 104.16 PICICIF 17.11 PICICIIF 102.69 PICICISF 107.94 PICICSF 115.91 POAAAF 51.39 POAF 11.57 POAIIF 52.59 POGSF 10.27 POIAAF 54.88 PRIMUSDRF 103.23 PRIMUSIEF 101.71 PRIMUSIMMF 102.09 PRIMUSSMAF 107.34 UBLAAF 114.04 UBLAIAAF 108.17 UBLAICF 102.57 UBLAIIF-G 98 UBLAIIF-I 98 UBLAIPPF-I 116.78 UBLAIPPF-II 109.75 UBLAIPPF-III 104.53 UBLAIPPF-IV 101.3 UBLAIRSF-D 141.7 UBLAIRSF-E 370.36 UBLAIRSF-MM 136.87 UBLAISF 102.79 UBLASSF 104.41 UBLFSBF 104.28 UBLGF 80.68 UBLGSF 104.58 UBLLPF-C 103.24 UBLMMF 103.33 UBLPPF-II 109.97 UBLPPF-III 107.27 UBLRSF-C 98.22 UBLRSF-D 155.05 UBLRSF-E 390.66 UBLRSF-MM 147.08 UBLUGIF-G 81.1 UBLUGIF-I 81.1 UBLUSAF 50.96

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 30, 2014 15.15 58.04
Alfalah GHP Income Multiplier Fund Oct 30, 2014 11.98 19.52
Askari High Yield Scheme Oct 30, 2014 10.89 16.19
BMA Chundrigar Road Savings Fund Oct 30, 2014 15.17 37.92
Faysal Income & Growth Fund Oct 30, 2014 9.50 7.01
IGI Aggressive Income Fund Oct 30, 2014 1.78 (3.65)
KASB Income Opportunity Fund Oct 30, 2014 2.63 4.53
Pakistan Income Enhancement Fund Oct 31, 2014 13.14 18.62
United Growth & Income Fund Oct 30, 2014 8.95 14.94
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 30, 2014 2.07 1.21
Askari Asset Allocation Fund Oct 30, 2014 2.92 1.84
Faysal Asset Allocation Fund Oct 30, 2014 (2.96) 1.86
JS Aggressive Asset Allocation Oct 30, 2014 0.56 2.72
KASB Asset Allocation Fund Oct 30, 2014 1.82 2.07
Lakson Asset Allocation Developed Markets Fund Oct 30, 2014 1.70 0.27
Lakson Asset Allocation Emerging Markets Fund Oct 30, 2014 1.29 0.86
Lakson Asset Allocation Global Commodities Fund Oct 30, 2014 2.75 0.64
MCB Dynamic Allocation Fund Oct 30, 2014 4.31 1.50
NAFA Asset Allocation Fund Oct 30, 2014 3.89 2.11
Pak Oman Advantage Asset Allocation Fund Oct 30, 2014 1.36 0.29
UBL Asset Allocation Fund Oct 30, 2014 8.72 5.02
Balanced (Absolute Return)
Faysal Balanced Growth Fund Oct 30, 2014 0.03 2.01
HBL Multi Asset Fund Oct 30, 2014 0.85 (0.41)
NAFA Multi Asset Fund Oct 30, 2014 6.42 3.17
NAMCO Balanced Fund Oct 29, 2014 2.42 2.42
Pakistan Capital Market Fund Oct 30, 2014 6.62 3.09
Primus Strategic Multi Asset Fund Oct 30, 2014 2.63 1.67
Unit Trust of Pakistan Oct 30, 2014 2.21 2.77
Commodities (Absolute Return)
Atlas Gold Fund Oct 30, 2014 (6.04) (0.15)
UBL Gold Fund Oct 30, 2014 (6.62) (0.26)
Equity (Absolute Return)
ABL Stock Fund Oct 30, 2014 1.75 2.16
AKD Opportunity Fund Oct 30, 2014 2.48 1.11
Alfalah GHP Alpha Fund Oct 30, 2014 4.87 2.50
Askari Equity Fund Oct 30, 2014 1.08 1.26
Atlas Stock Market Fund Oct 30, 2014 3.95 1.80
Crosby Dragon Fund Oct 30, 2014 0.64 2.16
First Capital Mutual Fund Oct 30, 2014 4.18 2.38
First Habib Stock Fund Oct 30, 2014 3.33 2.84
HBL Stock Fund Oct 30, 2014 0.31 (0.37)
IGI Stock Fund Oct 30, 2014 3.76 2.29
JS Growth Fund Oct 30, 2014 (2.41) 0.22
JS Large Cap Fund Oct 30, 2014 6.62 5.80
JS Value Fund Oct 30, 2014 (0.93) (0.50)
Lakson Equity Fund Oct 30, 2014 5.79 1.31
NAFA Stock Fund Oct 30, 2014 8.51 4.47
National Investment Unit Trust Oct 30, 2014 8.85 5.12
Pakistan Stock Market Fund Oct 30, 2014 4.88 3.05
Pakistan Strategic Allocation Fund Oct 30, 2014 3.94 1.21
PICIC Energy Fund Oct 30, 2014 (2.82) (0.27)
PICIC Stock Fund Oct 30, 2014 3.22 0.29
United Stock Advantage Fund Oct 30, 2014 8.22 4.77
Fund of Funds (Absolute Return)
JS Fund of Funds Oct 30, 2014 3.01 2.43
UBL Principal Protected Fund II Oct 30, 2014 3.91 3.23
UBL Principal Protected Fund III Oct 30, 2014 3.86 3.15
Income (Annualized Return)
ABL Government Securities Fund Oct 30, 2014 12.65 17.80
ABL Income Fund Oct 30, 2014 10.66 14.16
Alfalah GHP Sovereign Fund Oct 30, 2014 15.52 28.90
Askari Sovereign Yield Enhancer Oct 30, 2014 11.42 16.56
Atlas Income Fund Oct 30, 2014 12.08 15.65
Faysal Financial Sector Opportunity Fund Oct 30, 2014 10.42 8.74
Faysal Savings Growth Fund Oct 30, 2014 11.21 12.02
First Habib Income Fund Oct 30, 2014 9.28 11.25
HBL Income Fund Oct 30, 2014 10.63 13.13
IGI Income Fund Oct 30, 2014 11.05 14.73
JS Income Fund Oct 30, 2014 8.87 9.06
Lakson Income Fund Oct 30, 2014 11.49 14.96
MCB Dynamic Cash Fund Oct 30, 2014 12.12 16.80
MetroBank Pakistan Sovereign Fund (Perpetual) Oct 30, 2014 13.87 21.52
NAFA Financial Sector Income Fund Oct 30, 2014 10.46 13.20
NAFA Government Securities Savings Fund Oct 30, 2014 13.37 22.51
NAFA Income Fund Oct 30, 2014 13.04 19.79
NAFA Income Opportunity Fund Oct 30, 2014 11.88 19.32
NAFA Saving Plus Fund Oct 30, 2014 8.58 8.25
NAMCO Income Fund Oct 29, 2014 2.72 1.22
NIT − Government Bond Fund Oct 30, 2014 13.10 19.45
NIT − Income Fund Oct 30, 2014 12.20 18.95
Pak Oman Government Securities Fund Oct 30, 2014 4.60 5.58
Pakistan Income Fund Oct 30, 2014 11.96 14.10
PICIC Income Fund Oct 30, 2014 11.84 15.05
PIML Income Fund (Formerly: Primus Cash Fund) Oct 30, 2014 14.27 23.03
UBL Financial Sector Bond Fund Oct 30, 2014 10.54 18.25
UBL Government Securities Fund Oct 30, 2014 12.54 17.81
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 30, 2014 1.13 1.31
JS KSE 30 Index Fund Oct 30, 2014 (1.29) (0.68)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Oct 30, 2014 7.67 6.74
KASB Islamic Income Opportunity Fund Oct 30, 2014 7.02 6.12
NAFA Islamic Aggressive Income Fund Oct 30, 2014 9.48 8.97
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Oct 30, 2014 5.44 1.78
Alfalah GHP Islamic Fund Oct 30, 2014 1.25 0.24
Askari Islamic Asset Allocation Fund Oct 30, 2014 1.50 0.53
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Oct 30, 2014 6.30 3.64
Pak Oman Islamic Asset Allocation Fund Oct 30, 2014 3.12 0.77
Pakistan Int'l Element Islamic Asset Allocation Fund Oct 30, 2014 5.72 2.90
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Oct 30, 2014 2.76 0.75
Meezan Balanced Fund Oct 30, 2014 3.07 0.66
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Oct 30, 2014 4.37 2.51
NAFA Islamic Principal Protected Fund II Oct 30, 2014 3.30 1.84
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Oct 30, 2014 2.05 1.54
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Oct 30, 2014 8.04 3.91
Al Meezan Mutual Fund Oct 30, 2014 4.17 0.70
Atlas Islamic Stock Fund Oct 30, 2014 1.31 0.12
HBL Islamic Stock Fund Oct 30, 2014 0.55 (0.00)
JS Islamic Fund Oct 30, 2014 7.50 7.42
Meezan Islamic Fund Oct 30, 2014 3.14 0.58
PICIC Islamic Stock Fund Oct 30, 2014 6.99 2.71
PIML Islamic Equity Fund Oct 30, 2014 (1.53) 0.52
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Oct 30, 2014 1.79 0.91
ABL Islamic Principal Preservation Fund II Oct 30, 2014 1.82 0.95
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Oct 30, 2014 3.12 2.53
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Oct 30, 2014 2.65 2.48
Al Ameen Islamic Principal Preservation Fund III Oct 29, 2014 3.27 2.65
Al Ameen Islamic Principal Preservation Fund IV Oct 30, 2014 1.30 N/A
Meezan Capital Preservation Fund II Oct 30, 2014 1.82 0.47
Meezan Capital Preservation Fund III Oct 30, 2014 1.82 0.51
Meezan Financial Planning Fund of Funds (Aggressive) Oct 30, 2014 2.56 0.54
Meezan Financial Planning Fund of Funds (Conservative) Oct 30, 2014 1.92 0.51
Meezan Financial Planning Fund of Funds (MCPP I) Oct 30, 2014 0.96 0.48
Meezan Financial Planning Fund of Funds (Moderate) Oct 30, 2014 2.26 0.50
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 30, 2014 8.18 7.05
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Oct 30, 2014 4.42 7.25
Askari Islamic Income Fund Oct 30, 2014 5.00 5.41
Atlas Islamic Income Fund Oct 30, 2014 6.40 7.32
Faysal Islamic Savings Growth Fund Oct 30, 2014 9.43 10.43
IGI Islamic Income Fund Oct 30, 2014 5.53 6.10
JS Islamic Government Securities Fund Oct 30, 2014 4.12 6.66
MCB Islamic Income Fund Oct 30, 2014 6.13 7.74
Meezan Islamic Income Fund Oct 30, 2014 7.87 6.65
Meezan Sovereign Fund Oct 29, 2014 4.96 5.67
NAFA Riba Free Savings Fund Oct 30, 2014 7.38 7.91
Pak Oman Advantage Islamic Income Fund Oct 30, 2014 5.54 4.47
PICIC Islamic Income Fund Oct 30, 2014 7.97 7.82
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 30, 2014 0.92 (0.05)
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Oct 31, 2014 6.79 6.44
HBL Islamic Money Market Fund Oct 30, 2014 7.65 9.90
Meezan Cash Fund Oct 30, 2014 6.91 7.28
PIML Islamic Money Market Fund Oct 30, 2014 5.83 5.99
Money Market (Annualized Return)
ABL Cash Fund Oct 31, 2014 8.56 8.57
AKD Cash Fund Oct 30, 2014 8.85 8.63
Alfalah GHP Cash Fund Oct 30, 2014 8.28 8.20
Askari Sovereign Cash Fund Oct 31, 2014 8.49 8.60
Atlas Money Market Fund Oct 30, 2014 8.58 8.56
BMA Empress Cash Fund Oct 30, 2014 8.29 8.46
Faysal Money Market Fund Oct 31, 2014 8.66 8.86
First Habib Cash Fund Oct 30, 2014 8.36 8.36
HBL Money Market Fund Oct 30, 2014 8.29 8.43
IGI Money Market Fund Oct 30, 2014 8.56 8.70
JS Cash Fund Oct 31, 2014 8.84 8.97
KASB Cash Fund Oct 31, 2014 8.67 8.87
Lakson Money Market Fund Oct 31, 2014 8.52 8.50
MCB Cash Management Optimizer Oct 31, 2014 8.40 8.50
NAFA Government Securities Liquid Fund Oct 30, 2014 8.49 8.05
NAFA Money Market Fund Oct 30, 2014 8.74 8.82
Pakistan Cash Management Fund Oct 31, 2014 8.54 8.72
PICIC Cash Fund Oct 31, 2014 9.01 9.17
Primus Daily Reserve Fund Oct 30, 2014 9.10 9.14
UBL Liquidity Plus Fund Oct 31, 2014 8.51 8.57
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Oct 31, 2014 8.22 8.28

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).