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 10.41 ABLIF 10.35 ABLIIF 10.29 ABLIPPF 10.34 ABLIPPF-D 100.78 ABLIPPF-E 102.18 ABLIPPF-II 10.27 ABLIPPF-MM 100.8 ABLISF 10.52 ABLPPF-D 102.99 ABLPPF-E 101.58 ABLPPF-MM 101.09 ABLSF 11.55 AGHPAF 60.16 AGHPCF 515.86 AGHPIF 55.05 AGHPIGIAIF 43.19 AGHPIGIIF 103.63 AGHPIGIIIF 102.83 AGHPIGIMMF 103.63 AGHPIGISF 106.18 AGHPIMF 49.65 AGHPVF 56.41 AGHSF 104.11 AKDCF 51.46 AKDGASSF 10.9 AKDIF 48.18 AKDITF 13.4 AKDOF 57.11 ASKARIAAF-B 52.24 ASKARIAAF-C 52.24 ASKARIEF 113.59 ASKARIHYS 102.71 ASKARIIAAF-B 110.53 ASKARIIAAF-C 110.53 ASKARIIIF-B 102.26 ASKARIIIF-C 102.26 ASKARISCF 103.21 ASKARISYE 103.45 ATLASGF 98.29 ATLASIF 522.15 ATLASIIF 515.04 ATLASISF 410.5 ATLASMMF 516.11 ATLASPF-D 187.11 ATLASPF-E 324.4 ATLASPF-G 102.03 ATLASPF-MM 188.58 ATLASPIF-D 170.27 ATLASPIF-E 410.1 ATLASPIF-MM 179.43 ATLASSMF 456.07 BMACRSF 8.44 BMAECF 10.43 FAYSALAAF 66.98 FAYSALBGF 61.71 FAYSALFSOF 103.28 FAYSALIGF 107.92 FAYSALISGF 104.54 FAYSALMMF 103.6 FAYSALSGF 105.02 FCMF 11.33 FCMF 11.33 FHABIBCF 102.79 FHABIBIF 103 FHABIBSF 105.84 FHIBF 104.23 HBLIF 104.62 HBLIMMF 102.37 HBLIPF-D 122.27 HBLIPF-E 269.05 HBLIPF-MM 120.76 HBLISF 131.81 HBLMAF 96.8 HBLMMF 103.04 HBLPF-D 126.78 HBLPF-E 240.84 HBLPF-MM 123.99 HBLSF 105.57 JSAAA 14.36 JSCF 105.02 JSFOF 44.99 JSGF-A 140.56 JSIF 89.19 JSIGSF 100.82 JSIPSF-D 174.02 JSIPSF-E 447.06 JSIPSF-MM 152.67 JSISF 73.82 JSKSE-30IF 28.96 JSLCF 85.38 JSPSF-D 193.75 JSPSF-E 352.73 JSPSF-MM 162.54 JSUTP 134.92 JSVF-A 168.39 KASBAAF 41.11 KASBCF 104.6 KASBCROSBYDF 99.55 KASBIIOF 103.15 KASBIOF 71.47 KASBIOF-CBL 71.19 LAKSONAADMF 107.78 LAKSONAAEMF 104.42 LAKSONAAGCF 102.78 LAKSONEF 111.79 LAKSONIF 103.5 LAKSONMMF 102.8 MCBAHMBPSF-P 52.04 MCBAHMCBCMOF 102.67 MCBAHMCBDAF 74.69 MCBAHMCBDCF 104.7 MCBAHMCBIIF 101.94 MCBAHMCBIIF 101.94 MCBAHPCF 51.36 MCBAHPCM 9.63 MCBAHPIEF 52.98 MCBAHPIEIF 52.03 MCBAHPIF 53.86 MCBAHPIPF-D 171.52 MCBAHPIPF-E 294.75 MCBAHPIPF-MM 157.59 MCBAHPPF-D 182.74 MCBAHPPF-E 288.71 MCBAHPPF-MM 184.39 MCBAHPSAF 9.99 MCBAHPSMF 65.31 MCPF-II 50.56 MCPF-III 52.83 MEEZANBF 13.65 MEEZANCF 51.15 MEEZANFPFF-A 61.25 MEEZANFPFF-M 57.6 MEEZANFPFF-MCPP-I 50.31 MEEZANIF 51.29 MEEZANIIF-B 51.45 MEEZANIIF-C 51.45 MEEZANKMIF 62.69 MEEZANMF 14.29 MEEZANMFPFF-C 56.56 MEEZANSF 51.3 MEEZANTPF-D 186.74 MEEZANTPF-E 344.88 MEEZANTPF-MM 185.47 NAFAAAF 12.46 NAFAFSIF 10.46 NAFAGSLF 10.33 NAFAGSSF 10.34 NAFAIAAF 13.77 NAFAIF 9.71 NAFAIOF 10.83 NAFAIPF-D 110.67 NAFAIPF-E 156.77 NAFAIPF-MM 110.19 NAFAIPPF-I 105.37 NAFAIPPF-II 102.69 NAFAMAF 13.15 NAFAMMF 10.29 NAFAPF-D 113.64 NAFAPF-E 161.42 NAFAPF-MM 111.72 NAFARFSF 10.34 NAFASF 10.92 NAFASPF 10.32 NAFIAIF 9.6 NAMCOBF 8.46 NAMCOIF 106.88 NIT-GBF 10.49 NIT-IF 10.56 NIT-NI(U)T 60.93 PCF 104.21 PICICCF-C 102.97 PICICCF-D 102.97 PICICEF 10.66 PICICGF 37.07 PICICIF 103.78 PICICIF 103.78 PICICIF 16.56 PICICIIF 102.54 PICICISF 106.57 PICICSF 114.23 POAAAF 51.31 POAF 11.57 POAIIF 52.53 POGSF 10.26 POIAAF 54.73 PRIMUSDRF 103.05 PRIMUSIEF 100.64 PRIMUSIMMF 101.97 PRIMUSSMAF 106.78 UBLAAF 111.79 UBLAIAAF 107.7 UBLAICF 102.43 UBLAIIF-G 97.93 UBLAIIF-I 97.93 UBLAIPPF-I 114.58 UBLAIPPF-II 109.22 UBLAIPPF-III 104.07 UBLAIPPF-IV 100.45 UBLAIRSF-D 141.6 UBLAIRSF-E 366.26 UBLAIRSF-MM 136.74 UBLAISF 102.61 UBLASSF 103.63 UBLFSBF 103.92 UBLGF 82.97 UBLGSF 104.1 UBLLPF-C 103.07 UBLMMF 103.16 UBLPPF-II 109.05 UBLPPF-III 106.38 UBLRSF-C 99.53 UBLRSF-D 152.65 UBLRSF-E 385.27 UBLRSF-MM 146.82 UBLUGIF-G 80.75 UBLUGIF-I 80.75 UBLUSAF 50.36

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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 23, 2014 5.07 20.88
Alfalah GHP Income Multiplier Fund Oct 23, 2014 10.42 14.29
Askari High Yield Scheme Oct 23, 2014 10.28 14.86
BMA Chundrigar Road Savings Fund Oct 23, 2014 13.90 38.69
Faysal Income & Growth Fund Oct 23, 2014 9.08 4.28
IGI Aggressive Income Fund Oct 23, 2014 2.18 (3.28)
KASB Income Opportunity Fund Oct 23, 2014 3.31 8.46
Pakistan Income Enhancement Fund Oct 23, 2014 12.00 15.12
United Growth & Income Fund Oct 23, 2014 8.10 12.62
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 23, 2014 2.49 1.62
Askari Asset Allocation Fund Oct 23, 2014 2.17 1.09
Faysal Asset Allocation Fund Oct 23, 2014 (2.84) 1.98
JS Aggressive Asset Allocation Oct 23, 2014 0.77 2.94
KASB Asset Allocation Fund Oct 23, 2014 2.04 2.29
Lakson Asset Allocation Developed Markets Fund Oct 23, 2014 1.02 (0.40)
Lakson Asset Allocation Emerging Markets Fund Oct 23, 2014 0.09 (0.34)
Lakson Asset Allocation Global Commodities Fund Oct 23, 2014 2.57 0.47
MCB Dynamic Allocation Fund Oct 23, 2014 3.92 1.13
NAFA Asset Allocation Fund Oct 23, 2014 3.82 2.04
Pak Oman Advantage Asset Allocation Fund Oct 23, 2014 1.20 0.14
UBL Asset Allocation Fund Oct 23, 2014 6.57 2.94
Balanced (Absolute Return)
Faysal Balanced Growth Fund Oct 23, 2014 (0.13) 1.85
HBL Multi Asset Fund Oct 23, 2014 1.41 0.15
NAFA Multi Asset Fund Oct 23, 2014 5.99 2.75
NAMCO Balanced Fund Oct 23, 2014 2.95 2.95
Pakistan Capital Market Fund Oct 23, 2014 6.29 2.77
Primus Strategic Multi Asset Fund Oct 23, 2014 2.09 1.14
Unit Trust of Pakistan Oct 23, 2014 2.06 2.62
Commodities (Absolute Return)
Atlas Gold Fund Oct 23, 2014 (3.97) 2.05
UBL Gold Fund Oct 22, 2014 (3.96) 2.57
Equity (Absolute Return)
ABL Stock Fund Oct 23, 2014 1.07 1.47
AKD Opportunity Fund Oct 23, 2014 3.94 2.54
Alfalah GHP Alpha Fund Oct 23, 2014 4.54 2.17
Askari Equity Fund Oct 23, 2014 0.51 0.68
Atlas Stock Market Fund Oct 23, 2014 3.40 1.26
Crosby Dragon Fund Oct 23, 2014 (0.03) 1.49
First Capital Mutual Fund Oct 23, 2014 3.25 1.47
First Habib Stock Fund Oct 23, 2014 2.13 1.65
HBL Stock Fund Oct 23, 2014 0.33 (0.25)
IGI Stock Fund Oct 23, 2014 3.39 1.92
JS Growth Fund Oct 23, 2014 (1.82) 0.82
JS Large Cap Fund Oct 23, 2014 5.49 4.67
JS Value Fund Oct 23, 2014 0.65 1.09
Lakson Equity Fund Oct 23, 2014 6.02 1.52
NAFA Stock Fund Oct 23, 2014 8.16 4.14
National Investment Unit Trust Oct 23, 2014 7.67 3.98
Pakistan Stock Market Fund Oct 23, 2014 4.40 2.58
Pakistan Strategic Allocation Fund Oct 23, 2014 3.52 0.81
PICIC Energy Fund Oct 23, 2014 (6.72) (4.26)
PICIC Stock Fund Oct 23, 2014 1.72 (1.16)
United Stock Advantage Fund Oct 23, 2014 6.94 3.54
Fund of Funds (Absolute Return)
JS Fund of Funds Oct 23, 2014 2.65 2.06
UBL Principal Protected Fund II Oct 23, 2014 3.04 2.37
UBL Principal Protected Fund III Oct 23, 2014 3.00 2.30
Income (Annualized Return)
ABL Government Securities Fund Oct 23, 2014 11.78 15.22
ABL Income Fund Oct 23, 2014 9.86 11.38
Alfalah GHP Sovereign Fund Oct 23, 2014 12.80 19.83
Askari Sovereign Yield Enhancer Oct 23, 2014 10.74 14.92
Atlas Income Fund Oct 23, 2014 11.52 14.14
Faysal Financial Sector Opportunity Fund Oct 23, 2014 9.69 4.78
Faysal Savings Growth Fund Oct 23, 2014 11.14 12.03
First Habib Income Fund Oct 23, 2014 9.07 10.88
HBL Income Fund Oct 23, 2014 10.33 12.53
IGI Income Fund Oct 23, 2014 10.14 11.50
JS Income Fund Oct 23, 2014 9.08 10.21
Lakson Income Fund Oct 23, 2014 10.53 11.45
MCB Dynamic Cash Fund Oct 23, 2014 11.28 14.24
MetroBank Pakistan Sovereign Fund (Perpetual) Oct 23, 2014 12.69 18.20
NAFA Financial Sector Income Fund Oct 23, 2014 10.06 12.12
NAFA Government Securities Savings Fund Oct 23, 2014 11.88 18.72
NAFA Income Fund Oct 23, 2014 12.49 19.30
NAFA Income Opportunity Fund Oct 23, 2014 11.13 18.03
NAFA Saving Plus Fund Oct 23, 2014 8.59 8.24
NAMCO Income Fund Oct 23, 2014 2.81 1.29
NIT − Government Bond Fund Oct 23, 2014 12.26 17.41
NIT − Income Fund Oct 23, 2014 10.78 14.19
Pak Oman Government Securities Fund Oct 23, 2014 4.51 5.46
Pakistan Income Fund Oct 23, 2014 11.10 10.68
PICIC Income Fund Oct 23, 2014 11.33 13.64
PIML Income Fund (Formerly: Primus Cash Fund) Oct 23, 2014 12.73 18.33
UBL Financial Sector Bond Fund Oct 23, 2014 10.03 18.14
UBL Government Securities Fund Oct 23, 2014 11.78 15.80
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 23, 2014 0.54 0.72
JS KSE 30 Index Fund Oct 23, 2014 (1.76) (1.16)
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Oct 23, 2014 7.91 7.65
KASB Islamic Income Opportunity Fund Oct 23, 2014 7.01 5.84
NAFA Islamic Aggressive Income Fund Oct 23, 2014 9.34 8.17
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Oct 23, 2014 4.98 1.34
Alfalah GHP Islamic Fund Oct 23, 2014 1.23 0.22
Askari Islamic Asset Allocation Fund Oct 23, 2014 1.30 0.33
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Oct 23, 2014 5.91 3.27
Pak Oman Islamic Asset Allocation Fund Oct 23, 2014 2.84 0.50
Pakistan Int'l Element Islamic Asset Allocation Fund Oct 23, 2014 5.54 2.72
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Oct 23, 2014 2.02 0.02
Meezan Balanced Fund Oct 23, 2014 2.25 (0.15)
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Oct 23, 2014 3.62 1.77
NAFA Islamic Principal Protected Fund II Oct 23, 2014 2.56 1.12
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Oct 23, 2014 0.95 0.44
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Oct 23, 2014 7.23 3.13
Al Meezan Mutual Fund Oct 23, 2014 2.81 (0.63)
Atlas Islamic Stock Fund Oct 23, 2014 0.45 (0.74)
HBL Islamic Stock Fund Oct 23, 2014 (0.07) (0.63)
JS Islamic Fund Oct 23, 2014 6.48 6.40
Meezan Islamic Fund Oct 23, 2014 2.09 (0.45)
PICIC Islamic Stock Fund Oct 23, 2014 5.64 1.41
PIML Islamic Equity Fund Oct 23, 2014 (2.57) (0.53)
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Oct 23, 2014 1.27 0.40
ABL Islamic Principal Preservation Fund II Oct 23, 2014 1.28 0.42
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Oct 21, 2014 1.17 0.60
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Oct 23, 2014 2.15 1.99
Al Ameen Islamic Principal Preservation Fund III Oct 23, 2014 2.82 2.20
Al Ameen Islamic Principal Preservation Fund IV Oct 22, 2014 0.45 N/A
Meezan Capital Preservation Fund II Oct 23, 2014 1.10 (0.24)
Meezan Capital Preservation Fund III Oct 23, 2014 1.07 (0.23)
Meezan Financial Planning Fund of Funds (Aggressive) Oct 23, 2014 1.81 (0.20)
Meezan Financial Planning Fund of Funds (Conservative) Oct 23, 2014 1.58 0.18
Meezan Financial Planning Fund of Funds (MCPP I) Oct 23, 2014 0.62 0.14
Meezan Financial Planning Fund of Funds (Moderate) Oct 23, 2014 1.73 (0.02)
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 23, 2014 8.37 7.69
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Oct 23, 2014 4.12 6.65
Askari Islamic Income Fund Oct 23, 2014 5.28 6.98
Atlas Islamic Income Fund Oct 23, 2014 6.29 7.10
Faysal Islamic Savings Growth Fund Oct 23, 2014 9.54 11.31
IGI Islamic Income Fund Oct 23, 2014 5.89 8.08
JS Islamic Government Securities Fund Oct 23, 2014 3.92 6.48
MCB Islamic Income Fund Oct 23, 2014 6.05 7.87
Meezan Islamic Income Fund Oct 23, 2014 8.10 7.44
Meezan Sovereign Fund Oct 23, 2014 5.16 6.83
NAFA Riba Free Savings Fund Oct 23, 2014 7.28 7.65
Pak Oman Advantage Islamic Income Fund Oct 23, 2014 5.52 4.07
PICIC Islamic Income Fund Oct 23, 2014 7.97 7.82
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 23, 2014 (0.22) (1.18)
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Oct 24, 2014 6.74 6.12
HBL Islamic Money Market Fund Oct 23, 2014 6.91 7.00
Meezan Cash Fund Oct 23, 2014 6.88 7.29
PIML Islamic Money Market Fund Oct 23, 2014 5.80 5.94
Money Market (Annualized Return)
ABL Cash Fund Oct 24, 2014 8.55 8.60
AKD Cash Fund Oct 23, 2014 8.83 8.57
Alfalah GHP Cash Fund Oct 23, 2014 8.33 8.51
Askari Sovereign Cash Fund Oct 24, 2014 8.50 8.72
Atlas Money Market Fund Oct 23, 2014 8.57 8.59
BMA Empress Cash Fund Oct 23, 2014 8.28 8.49
Faysal Money Market Fund Oct 24, 2014 8.62 8.78
First Habib Cash Fund Oct 23, 2014 8.37 8.49
HBL Money Market Fund Oct 23, 2014 8.37 8.53
IGI Money Market Fund Oct 23, 2014 8.53 8.69
JS Cash Fund Oct 24, 2014 8.79 8.81
KASB Cash Fund Oct 24, 2014 8.65 8.88
Lakson Money Market Fund Oct 24, 2014 8.51 8.52
MCB Cash Management Optimizer Oct 24, 2014 8.39 8.54
NAFA Government Securities Liquid Fund Oct 23, 2014 8.61 8.54
NAFA Money Market Fund Oct 23, 2014 8.73 8.87
Pakistan Cash Management Fund Oct 23, 2014 8.61 9.18
PICIC Cash Fund Oct 24, 2014 9.01 9.25
Primus Daily Reserve Fund Oct 23, 2014 9.10 9.24
UBL Liquidity Plus Fund Oct 24, 2014 8.48 8.51
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Oct 24, 2014 8.19 8.22

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).