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-B 10.22 ABLIF 10.17 ABLIIF 10.14 ABLIPPF 11.26 ABLIPPF-D 106.39 ABLIPPF-E 134.15 ABLIPPF-II 11.25 ABLIPPF-MM 106.18 ABLISF 13.03 ABLPPF-D 121.45 ABLPPF-E 132.24 ABLPPF-MM 106.05 ABLSF 13.47 AGHPAF 69.35 AGHPCF 505.35 AGHPCPF 105.76 AGHPIF 107.18 AGHPIIF 101.24 AGHPIMF 51.42 AGHPISF 62.66 AGHPMMF 101.75 AGHPSF 122.55 AGHPVF 64.31 AGHSF 104.12 AKDCF 50.58 AKDGASSF 12.58 AKDIF 51.19 AKDITF 14.56 AKDOF 82.52 ASKARIAAF-B 50.27 ASKARIAAF-C 50.27 ASKARIEF 109.99 ASKARIHYS 104.37 ASKARIIAAF-B 104.48 ASKARIIAAF-C 104.48 ASKARIIIF-B 101.55 ASKARIIIF-C 101.55 ASKARISCF 101.89 ASKARISYE 103.86 ATLASGF 96.02 ATLASIF 517.39 ATLASIIF 506.51 ATLASISF 439.86 ATLASMMF 508.87 ATLASPF-D 207.25 ATLASPF-E 371.79 ATLASPF-G 99.41 ATLASPF-MM 200.22 ATLASPIF-D 179.34 ATLASPIF-E 491.5 ATLASPIF-MM 189.53 ATLASSLF 101.08 ATLASSMF 469.77 BMACRSF 8.32 BMAECF 10.38 FAYSALAAF 74.06 FAYSALBGF 66 FAYSALFSOF 102 FAYSALIGF 107.65 FAYSALISGF 102.8 FAYSALMMF 102.03 FAYSALSGF 103.99 FCMF 12.13 FCMF 12.13 FCMF-A 12.13 FHABIBCF 101.65 FHABIBIF 103.02 FHABIBSF 101.33 FHIBF 103.1 HBLIF 106.47 HBLIMMF 101.13 HBLIPF-D 127.91 HBLIPF-E 331.01 HBLIPF-MM 126.81 HBLISF 128.15 HBLMAF 97.48 HBLMMF 102.03 HBLMSF1 101.47 HBLPF-D 138.49 HBLPF-E 303.86 HBLPF-MM 130.54 HBLSF 104.96 JSAAA 15.24 JSCF 103.37 JSFOF 50.5 JSGF-A 161.49 JSIF 95.52 JSIGSF 100.9 JSIPSF-D 181.64 JSIPSF-E 552.01 JSIPSF-MM 160.74 JSISF 96.83 JSKSE-30IF 28.27 JSLCF 108.7 JSPSF-D 210.18 JSPSF-E 402.74 JSPSF-MM 171.38 JSUTP 151.07 JSVF-A 184.14 KASBAAF 47.79 KASBCF 104 KASBCROSBYDF 117.78 KASBIIOF 100.55 KASBIOF 73.87 KASBIOF-CBL 73.5 LAKSONAADMF 115.76 LAKSONAAEMF 110.56 LAKSONAAGCF 105.59 LAKSONEF 104.9 LAKSONIF 103.27 LAKSONMMF 101.13 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 106.98 MCBAHMCBIIF 99.68 MCBAHMCBIIF 101.2 MCBAHPCF 50.65 MCBAHPCM 10.55 MCBAHPIEF 54.33 MCBAHPIEIF 59.88 MCBAHPIF 54.34 MCBAHPIPF-D 180.07 MCBAHPIPF-E 382.44 MCBAHPIPF-MM 165.26 MCBAHPPF-D 208.54 MCBAHPPF-E 387.14 MCBAHPPF-MM 194.55 MCBAHPSMF 82.53 MCBAHPSMF 107.22 MCBPAAF 77.29 MCBPISF 9.98 MCBPSF 53.95 MCPF-II 55.68 MCPF-III 59.26 MEEZANBF 14.89 MEEZANCF 50.51 MEEZANFPFF-A 70.94 MEEZANFPFF-M 65.52 MEEZANFPFF-MAAP-I 49.41 MEEZANFPFF-MCPP-I 54.75 MEEZANFPFF-MCPP-II 50.47 MEEZANIF 60.03 MEEZANIIF-B 51.39 MEEZANIIF-C 51.39 MEEZANKMIF 72.02 MEEZANMF 16.49 MEEZANMFPFF-C 62.45 MEEZANSF 50.96 MEEZANTPF-D 197.22 MEEZANTPF-E 432.56 MEEZANTPF-MM 196.89 NAFAAAF 15.07 NAFAFSIF 10.59 NAFAGSLF 10.23 NAFAGSSF 10.43 NAFAIAAF 15.57 NAFAIF 9.86 NAFAIOF 10.87 NAFAIPF-D 116.21 NAFAIPF-E 215.94 NAFAIPF-MM 116.02 NAFAIPPF-I 120.86 NAFAIPPF-II 119.69 NAFAISF 11.13 NAFAMAF 15.48 NAFAMMF 9.93 NAFAPF-D 129.71 NAFAPF-E 217.6 NAFAPF-MM 118.19 NAFAPPF 103.07 NAFARFSF 10.26 NAFASF 12.9 NAFASPF 10.22 NAFIAIF 9.58 NAMCOBF 14.69 NAMCOIF 321.29 NIT-GBF 10.22 NIT-IF 10.55 NIT-NI(U)T 63.9 NITIEF 10.27 NITIPF-D 10.06 NITIPF-E 9.9 NITIPF-MM 10.06 NITPF-C 10.09 NITPF-D 10.09 NITPF-E 9.75 NITPF-MM 10.09 PCF 104.66 PICICCF-C 101.34 PICICCF-D 101.34 PICICEF 12.04 PICICGF 38.84 PICICIF 17.32 PICICIF 104.2 PICICIF 104.2 PICICIIF 101.31 PICICISF 125.38 PICICSF 131.59 POAAAF 52.93 POAIIF 51.91 POGSF 10.47 POIAAF 56.93 PRIMUSDRF 100.5 PRIMUSIEF 121.28 PRIMUSIMMF 101.2 PRIMUSSMAF 116.79 PRIMUSVEF 107.46 UBLAAF 119.57 UBLAAIAAP-I 101.04 UBLAIAAF 111.24 UBLAICF 101.08 UBLAIIF-G 98.66 UBLAIIF-I 98.66 UBLAIPPF-III 110.53 UBLAIPPF-IV 106.03 UBLAIRSF-D 148.35 UBLAIRSF-E 504.2 UBLAIRSF-MM 143.61 UBLAISF 101.58 UBLASSF 117.91 UBLFSBF 109.53 UBLGF 79.99 UBLGSF 109.31 UBLLPF-C 101.36 UBLMMF 101.22 UBLPPF-III 116.04 UBLRSF-C 98.7 UBLRSF-D 180.25 UBLRSF-E 515.11 UBLRSF-MM 154.65 UBLUGIF-G 82.72 UBLUGIF-I 82.72 UBLUSAF 59.26

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aug 28, 2015 11.14 10.85
Alfalah GHP Income Multiplier Fund Aug 31, 2015 9.21 9.26
Askari High Yield Scheme Aug 31, 2015 12.75 14.00
BMA Chundrigar Road Savings Fund Aug 28, 2015 14.61 15.19
Faysal Income & Growth Fund Aug 31, 2015 14.00 15.29
KASB Income Opportunity Fund Aug 28, 2015 35.76 18.50
Pakistan Income Enhancement Fund Aug 28, 2015 15.52 14.56
United Growth & Income Fund Aug 28, 2015 13.16 6.39
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 31, 2015 4.98 0.32
Askari Asset Allocation Fund Aug 31, 2015 (1.48) (3.32)
Faysal Asset Allocation Fund Aug 31, 2015 4.92 (0.60)
JS Aggressive Asset Allocation Aug 28, 2015 0.73 (1.99)
KASB Asset Allocation Fund Aug 28, 2015 (0.69) (1.92)
Lakson Asset Allocation Developed Markets Fund Aug 28, 2015 0.68 (0.14)
Lakson Asset Allocation Emerging Markets Fund Aug 28, 2015 0.97 0.47
Lakson Asset Allocation Global Commodities Fund Aug 28, 2015 1.56 0.72
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Aug 28, 2015 (0.11) (1.01)
NAFA Asset Allocation Fund Aug 28, 2015 1.93 (1.09)
Pak Oman Advantage Asset Allocation Fund Aug 28, 2015 3.74 0.42
UBL Asset Allocation Fund Aug 28, 2015 2.60 0.31
Balanced (Absolute Return)
Faysal Balanced Growth Fund Aug 31, 2015 3.13 (2.15)
HBL Multi Asset Fund Aug 28, 2015 2.65 0.33
NAFA Multi Asset Fund Aug 28, 2015 1.15 (1.22)
NAMCO Balanced Fund Aug 28, 2015 14.89 2.81
Pakistan Capital Market Fund Aug 28, 2015 0.00 (1.40)
Primus Strategic Multi Asset Fund Aug 28, 2015 2.24 0.18
Unit Trust of Pakistan Aug 28, 2015 1.90 (0.96)
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Aug 28, 2015 1.09 0.39
Pakistan Sarmaya Mehfooz Fund Aug 28, 2015 (0.37) (1.62)
Commodities (Absolute Return)
Atlas Gold Fund Aug 28, 2015 (1.96) 3.06
UBL Gold Fund Aug 28, 2015 (1.48) 3.27
Equity (Absolute Return)
ABL Stock Fund Aug 28, 2015 0.99 (2.71)
AKD Opportunity Fund Aug 28, 2015 14.57 (0.86)
Alfalah GHP Alpha Fund Aug 28, 2015 4.70 0.17
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Aug 28, 2015 5.09 0.03
Askari Equity Fund Aug 31, 2015 (2.67) (4.40)
Atlas Stock Market Fund Aug 28, 2015 (1.98) (5.45)
Crosby Dragon Fund Aug 28, 2015 0.34 (1.62)
First Capital Mutual Fund Aug 28, 2015 1.32 (3.10)
First Habib Stock Fund Aug 31, 2015 (1.54) (3.57)
HBL Stock Fund Aug 28, 2015 2.23 (0.44)
JS Growth Fund Aug 28, 2015 0.87 (2.49)
JS Large Cap Fund Aug 28, 2015 2.41 (2.96)
JS Value Fund Aug 28, 2015 2.37 (3.14)
Lakson Equity Fund Aug 28, 2015 0.55 (2.35)
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Aug 28, 2015 (0.84) (3.47)
NAFA Stock Fund Aug 28, 2015 1.50 (2.14)
National Investment Unit Trust Aug 28, 2015 0.24 (2.07)
PICIC Energy Fund Aug 28, 2015 (2.66) (3.54)
PICIC Stock Fund Aug 28, 2015 5.43 0.02
PIML Value Equity Fund Aug 28, 2015 2.76 (0.55)
United Stock Advantage Fund Aug 28, 2015 4.24 0.12
Fund of Funds (Absolute Return)
JS Fund of Funds Aug 28, 2015 0.16 (2.43)
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund Aug 28, 2015 2.03 0.30
UBL Principal Protected Fund III Aug 31, 2015 5.53 (0.27)
Income (Annualized Return)
ABL Government Securities Fund Aug 28, 2015 11.70 12.96
ABL Income Fund Aug 28, 2015 9.00 8.45
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Aug 28, 2015 10.74 12.03
Alfalah GHP Sovereign Fund Aug 28, 2015 7.87 7.87
Askari Sovereign Yield Enhancer Aug 31, 2015 13.63 13.50
Atlas Income Fund Aug 28, 2015 8.68 8.85
Faysal Financial Sector Opportunity Fund Aug 31, 2015 10.40 11.19
Faysal Savings Growth Fund Aug 31, 2015 13.91 14.33
First Habib Income Fund Aug 31, 2015 10.33 8.56
HBL Income Fund Aug 28, 2015 9.23 9.54
JS Income Fund Aug 28, 2015 8.60 5.21
Lakson Income Fund Aug 28, 2015 14.64 13.55
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Aug 28, 2015 8.07 7.95
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Aug 28, 2015 9.78 11.21
NAFA Financial Sector Income Fund Aug 29, 2015 7.25 6.94
NAFA Government Securities Savings Fund Aug 29, 2015 8.23 5.87
NAFA Income Fund Aug 28, 2015 8.14 7.90
NAFA Income Opportunity Fund Aug 29, 2015 9.66 7.18
NAFA Savings Plus Fund Aug 29, 2015 6.57 5.76
NAMCO Income Fund Aug 28, 2015 (12.38) (15.45)
NIT − Government Bond Fund Aug 28, 2015 5.93 5.12
NIT − Income Fund Aug 28, 2015 6.52 5.38
Pak Oman Government Securities Fund Aug 28, 2015 5.19 5.41
Pakistan Income Fund Aug 28, 2015 10.65 13.33
PICIC Income Fund Aug 28, 2015 7.42 6.54
PIML Income Fund Aug 28, 2015 14.33 13.97
UBL Financial Sector Bond Fund Aug 28, 2015 6.24 8.44
UBL Government Securities Fund Aug 28, 2015 13.30 12.52
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 31, 2015 1.64 (2.04)
JS KSE 30 Index Fund Aug 28, 2015 (9.27) (11.66)
Money Market (Annualized Return)
ABL Cash Fund Aug 31, 2015 5.64 5.47
AKD Cash Fund Aug 28, 2015 5.82 5.55
Alfalah GHP Cash Fund Aug 28, 2015 5.42 5.26
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Aug 28, 2015 5.73 5.56
Askari Sovereign Cash Fund Sep 01, 2015 6.31 5.57
Atlas Money Market Fund Aug 28, 2015 6.36 6.13
Atlas Sovereign Liquid Fund Aug 28, 2015 6.31 5.92
BMA Empress Cash Fund Aug 28, 2015 5.37 5.18
Faysal Money Market Fund Sep 01, 2015 5.53 5.50
First Habib Cash Fund Aug 31, 2015 5.54 5.44
HBL Money Market Fund Aug 28, 2015 5.42 5.18
JS Cash Fund Aug 31, 2015 5.85 5.72
KASB Cash Fund Aug 31, 2015 5.67 5.57
Lakson Money Market Fund Aug 31, 2015 5.37 5.33
MCB Cash Management Optimizer Sep 01, 2015 5.84 5.80
NAFA Government Securities Liquid Fund Aug 29, 2015 5.53 5.56
NAFA Money Market Fund Aug 29, 2015 6.47 5.28
Pakistan Cash Management Fund Aug 31, 2015 5.80 5.80
PICIC Cash Fund Aug 31, 2015 6.02 5.79
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund) Aug 28, 2015 6.31 6.18
UBL Liquidity Plus Fund Aug 31, 2015 5.33 5.19
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Aug 31, 2015 5.12 5.49
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Aug 28, 2015 0.72 0.56
KASB Islamic Income Opportunity Fund Aug 28, 2015 (1.44) (0.73)
NAFA Islamic Aggressive Income Fund Aug 28, 2015 1.12 0.52
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Aug 28, 2015 2.65 0.63
Askari Islamic Asset Allocation Fund Aug 31, 2015 (3.04) (2.90)
NAFA Islamic Asset Allocation Fund Aug 28, 2015 2.55 (0.62)
Pak Oman Islamic Asset Allocation Fund Aug 28, 2015 3.70 0.81
Pakistan Int'l Element Islamic Asset Allocation Fund Aug 28, 2015 (1.72) (3.20)
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Aug 31, 2015 1.27 (0.24)
Meezan Balanced Fund Aug 28, 2015 1.50 (1.19)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Aug 28, 2015 0.90 (0.52)
NAFA Islamic Principal Protected Fund II Aug 28, 2015 0.75 (1.86)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Aug 28, 2015 0.79 (2.51)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Aug 28, 2015 2.52 (1.07)
Al Meezan Mutual Fund Aug 28, 2015 1.29 (2.31)
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Aug 28, 2015 4.51 0.19
Atlas Islamic Stock Fund Aug 28, 2015 (1.59) (4.74)
HBL Islamic Stock Fund Aug 28, 2015 (0.08) (1.36)
JS Islamic Fund Aug 28, 2015 (1.49) (4.32)
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Aug 28, 2015 (2.82) (3.11)
Meezan Islamic Fund Aug 28, 2015 1.90 (2.09)
NAFA Islamic Stock Fund Aug 28, 2015 2.25 (1.31)
NIT Islamic Equity Fund Aug 28, 2015 0.00 (1.72)
PICIC Islamic Stock Fund Aug 28, 2015 7.65 1.40
PIML Islamic Equity Fund Aug 28, 2015 1.91 0.03
Shariah Compliant Fund of Funds (Absolute Return)
Al Ameen Islamic Active Allocation Plan I Aug 28, 2015 1.25 (0.15)
Meezan Financial Planning Fund of Funds (Aggressive) Aug 28, 2015 1.26 (1.50)
Meezan Financial Planning Fund of Funds (Conservative) Aug 28, 2015 1.93 (0.26)
Meezan Financial Planning Fund of Funds (Moderate) Aug 28, 2015 1.90 (0.89)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Principal Preservation Fund Aug 28, 2015 0.02 (1.63)
ABL Islamic Principal Preservation Fund II Aug 28, 2015 (0.03) (1.77)
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Aug 27, 2015 0.21 (1.88)
Al Ameen Islamic Principal Preservation Fund III Aug 28, 2015 1.25 (1.13)
Al Ameen Islamic Principal Preservation Fund IV Aug 27, 2015 0.39 (1.92)
Al Ameen Islamic Principal Preservation Fund V Aug 27, 2015 0.85 0.01
Meezan Capital Preservation Fund II Aug 28, 2015 0.92 (1.76)
Meezan Capital Preservation Fund III Aug 28, 2015 1.16 (2.18)
Meezan Financial Planning Fund of Funds (MAAP I) Aug 28, 2015 (1.18) (1.22)
Meezan Financial Planning Fund of Funds (MCPP I) Aug 28, 2015 1.60 (1.69)
Meezan Financial Planning Fund of Funds (MCPP II) Aug 28, 2015 0.60 (1.58)
NAFA Islamic Principal Preservation Fund Aug 28, 2015 0.98 (0.67)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 28, 2015 1.12 0.47
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Aug 28, 2015 0.88 0.40
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Aug 28, 2015 0.73 0.35
Askari Islamic Income Fund Aug 31, 2015 1.03 0.50
Atlas Islamic Income Fund Aug 28, 2015 1.01 0.48
Faysal Islamic Savings Growth Fund Aug 31, 2015 0.97 0.41
JS Islamic Government Securities Fund Aug 28, 2015 0.71 0.32
MCB Islamic Income Fund Aug 28, 2015 1.00 0.44
Meezan Islamic Income Fund Aug 28, 2015 1.06 0.41
Meezan Sovereign Fund Aug 28, 2015 1.06 0.41
NAFA Riba Free Savings Fund Aug 29, 2015 0.99 0.41
Pak Oman Advantage Islamic Income Fund Aug 28, 2015 0.40 0.11
PICIC Islamic Income Fund Aug 28, 2015 0.92 0.42
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 28, 2015 0.45 (1.71)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Aug 31, 2015 0.80 0.38
HBL Islamic Money Market Fund Aug 28, 2015 0.73 0.34
Meezan Cash Fund Aug 28, 2015 0.83 0.39
PIML Islamic Money Market Fund Aug 28, 2015 0.78 0.35

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).