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 10.5 ABLFPF-Active 104.01 ABLFPF-Conservative 103.11 ABLGSF-B 10.66 ABLIF 10.6 ABLIFPF-Active 103.39 ABLIFPF-Aggressive 105.13 ABLIFPF-Conservative 102.75 ABLIFPF-SAP 101.26 ABLIIF 10.54 ABLIPPF-D 109.01 ABLIPPF-E 142.37 ABLIPPF-MM 107.5 ABLISF 13.38 ABLPPF-D 129.82 ABLPPF-E 139.8 ABLPPF-MM 109.04 ABLSF 14.36 AGHPAF 75.16 AGHPCF 523.36 AGHPCPF 111.77 AGHPIF 111.98 AGHPIIF 104.4 AGHPIMF 53.97 AGHPISF 70.36 AGHPMMF 105.51 AGHPPPF-AAP 107.97 AGHPPPF-CAP 104.82 AGHPPPF-MAP 106.56 AGHPSF 133.13 AGHPVF 70.8 AGHSF 108.81 AKDCF 52.44 AKDGASSF 11.04 AKDIF 54.73 AKDITF 14.6 AKDOF 81.29 ASKARIAAF-B 47.33 ASKARIAAF-C 47.33 ASKARIEF 104.48 ASKARIHYS 109.8 ASKARIIAAF-B 102.38 ASKARIIAAF-C 102.38 ASKARIIIF-B 105.09 ASKARIIIF-C 105.09 ASKARISCF 105.63 ASKARISYE 109.91 ATLASGF 107.46 ATLASIF 542.75 ATLASIIF 523.28 ATLASISF 460.75 ATLASMMF 529.7 ATLASPF-D 216.63 ATLASPF-E 390.72 ATLASPF-G 111.16 ATLASPF-MM 208.07 ATLASPIF-D 183.8 ATLASPIF-E 513.02 ATLASPIF-MM 194.3 ATLASSLF 105.01 ATLASSMF 497.44 BMACRSF 8.89 BMAECF 10.65 FAYSALAAF 69.81 FAYSALBGF 68.12 FAYSALFIAAF 99.67 FAYSALFSOF 105.9 FAYSALIGF 113.38 FAYSALISGF 106.75 FAYSALMMF 105.85 FAYSALMTSF 100.25 FAYSALSGF 108.44 FCMF 11.55 FCMF 11.55 FCMF-A 11.55 FHABIBCF 105.3 FHABIBIF 106.7 FHABIBSF 103.27 FHIBF 102.12 HBLIAAF 102.67 HBLIF 110.47 HBLIMMF 104.09 HBLIPF-D 130.01 HBLIPF-E 342.18 HBLIPF-MM 128.18 HBLISF 127.16 HBLMAF 98.32 HBLMMF 105.54 HBLMSF1 105.04 HBLPF-D 144.91 HBLPF-E 316.91 HBLPF-MM 134.29 HBLSF 104.61 JSCF 107.38 JSFOF 54.72 JSGF-A 166.53 JSIF 99.11 JSIGSF 103.04 JSIPSF-D 185.54 JSIPSF-E 562.1 JSIPSF-MM 162.67 JSISF 101.82 JSLCF 111.75 JSPSF-D 216.5 JSPSF-E 404.77 JSPSF-MM 175.9 JSUTP 157.42 JSVF-A 201.06 LAKSONAADMF 121.7 LAKSONAAEMF 113.32 LAKSONEF 113.06 LAKSONIF 108.19 LAKSONMMF 104.94 LAKSONTF 109.68 MCBAHMCBCMOF 104.95 MCBAHMCBDIF 111.19 MCBAHMCBIIF 104.65 MCBAHMCBIIF 103.08 MCBAHPCF 52.65 MCBAHPCM 10.83 MCBAHPFPF 100.33 MCBAHPIEF 56.7 MCBAHPIEIF 61.12 MCBAHPIF 56.26 MCBAHPIPF-D 184.12 MCBAHPIPF-E 415.17 MCBAHPIPF-MM 166.94 MCBAHPPF-D 217.34 MCBAHPPF-E 403.29 MCBAHPPF-MM 200.32 MCBAHPSMF 86.11 MCBAHPSRMF 108.02 MCBPAAF 78.99 MCBPISF 10.22 MCBPSF 56.31 MCPF-II 59.16 MEEZANAAF 50.68 MEEZANBF 16.06 MEEZANCF 52.02 MEEZANFPFF-A 77.11 MEEZANFPFF-M 70.14 MEEZANFPFF-MAAP-I 54.08 MEEZANFPFF-MAAP-II 55.68 MEEZANFPFF-MAAP-III 55.05 MEEZANFPFF-MCPP-I 58.11 MEEZANFPFF-MCPP-II 52.59 MEEZANGF 53.53 MEEZANIF 66.6 MEEZANIIF-B 53.51 MEEZANIIF-C 53.51 MEEZANKMIF 77.03 MEEZANMF 18.13 MEEZANMFPFF-C 65.63 MEEZANSF 52.66 MEEZANTPF-D 203.02 MEEZANTPF-E 475.72 MEEZANTPF-MM 202.07 NAFAAAF 15.91 NAFAAARFSF 10.13 NAFAFSIF 11.05 NAFAGSLF 10.63 NAFAGSSF 10.86 NAFAIAAEF 11.57 NAFAIAAF 16.73 NAFAIAAP-I 108.67 NAFAIAAP-II 105.53 NAFAIEF 10.5 NAFAIF 10.31 NAFAIOF 11.39 NAFAIPF-D 119.14 NAFAIPF-E 236.8 NAFAIPF-MM 119.03 NAFAIPPF-I 113.8 NAFAIPPF-II 113.28 NAFAISF 12.17 NAFAMAF 16.34 NAFAMMF 10.35 NAFAPF-D 134.44 NAFAPF-E 236.61 NAFAPF-MM 122.23 NAFAPPF 105.3 NAFARFSF 10.64 NAFASF 13.96 NAFASPF 10.66 NAFIAIF 10.06 NIT-GBF 10.6 NIT-IF 10.96 NIT-NI(U)T 66.64 NITGTF 10.15 NITIEF 10.51 NITIPF-D 10.28 NITIPF-E 10.22 NITIPF-MM 10.24 NITPF-C 10.7 NITPF-D 10.35 NITPF-E 9.97 NITPF-MM 10.36 PCF 112.13 PICICCF-C 105.41 PICICCF-D 105.41 PICICEF 11.58 PICICGF 41.23 PICICIF 18.29 PICICIF 109.72 PICICIF 109.72 PICICIIF 104.54 PICICISF 128.42 PICICSF 134 PIMLAAF 100.02 POAAAF 54.52 POAIIF 53.57 POGSF 10.99 POIAAF 60.44 PRIMUSDRF 104.68 PRIMUSIEF 126.82 PRIMUSIMMF 105.98 PRIMUSSMAF 121.78 PRIMUSVEF 110.03 UBLAAF 127.08 UBLAAIAAP-I 106.21 UBLAAIAAP-II 107.85 UBLAAIAAP-III 104.92 UBLAAIAAP-IV 103.73 UBLAAIDEF 105.77 UBLAIAAF 116.52 UBLAICF 104.32 UBLAIIF-G 103.64 UBLAIIF-I 103.64 UBLAIPPF-III 111.55 UBLAIPPF-IV 109.3 UBLAIPPF-V 101.68 UBLAIRSF-D 151.67 UBLAIRSF-E 146.65 UBLAIRSF-MM 146.6 UBLAISF 104.25 UBLASSF 127.37 UBLGF 89.44 UBLGSF 114.87 UBLIOF 114.09 UBLLPF-C 105.02 UBLMMF 104.75 UBLRSF-C 111.18 UBLRSF-D 192.45 UBLRSF-E 565.75 UBLRSF-MM 159.81 UBLUGIF-G 88.53 UBLUGIF-I 88.53 UBLUSAF 63.3

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) May 05, 2016 10.41 5.59
Alfalah GHP Income Multiplier Fund May 05, 2016 7.78 13.08
Askari High Yield Scheme May 06, 2016 8.78 13.70
BMA Chundrigar Road Savings Fund May 05, 2016 11.55 7.88
Faysal Income & Growth Fund May 05, 2016 9.22 14.52
Pakistan Income Enhancement Fund May 05, 2016 8.22 9.67
United Growth & Income Fund May 06, 2016 10.92 19.11
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 05, 2016 15.57 2.80
Askari Asset Allocation Fund May 06, 2016 (7.26) 1.79
Faysal Asset Allocation Fund May 05, 2016 (1.10) 0.56
Lakson Asset Allocation Developed Markets Fund May 05, 2016 5.85 0.14
Lakson Asset Allocation Emerging Markets Fund May 05, 2016 3.49 0.09
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) May 05, 2016 5.49 0.20
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) May 05, 2016 2.08 1.56
MCB Pakistan Frequent Payout Fund May 05, 2016 2.62 0.17
Meezan Asset Allocation Fund May 05, 2016 1.36 1.64
NAFA Asset Allocation Fund May 05, 2016 7.65 2.84
Pak Oman Advantage Asset Allocation Fund May 05, 2016 6.86 1.60
PIML Asset Allocation Fund May 05, 2016 0.02 0.55
UBL Asset Allocation Fund May 05, 2016 9.04 1.79
Balanced (Absolute Return)
Faysal Balanced Growth Fund May 05, 2016 6.44 0.99
HBL Multi Asset Fund May 05, 2016 3.51 2.41
NAFA Multi Asset Fund May 05, 2016 6.75 2.77
Pakistan Capital Market Fund May 05, 2016 2.65 3.04
Primus Strategic Multi Asset Fund May 05, 2016 6.60 2.13
Unit Trust of Pakistan May 05, 2016 6.19 1.28
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 May 05, 2016 4.64 0.27
Pakistan Sarmaya Mehfooz Fund May 05, 2016 0.37 1.06
Commodities (Absolute Return)
Atlas Gold Fund May 05, 2016 9.72 (1.01)
Meezan Gold Fund May 05, 2016 7.06 (0.24)
UBL Gold Fund May 05, 2016 10.15 (1.10)
Equity (Absolute Return)
ABL Stock Fund May 05, 2016 7.65 3.58
AKD Opportunity Fund May 05, 2016 12.86 1.85
Alfalah GHP Alpha Fund May 05, 2016 13.47 3.58
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) May 05, 2016 14.17 3.59
Askari Equity Fund May 06, 2016 (7.54) 2.75
Atlas Stock Market Fund May 05, 2016 3.80 3.88
First Capital Mutual Fund May 05, 2016 4.70 3.06
First Habib Stock Fund May 05, 2016 0.35 2.84
HBL Stock Fund May 05, 2016 2.01 3.25
JS Growth Fund May 05, 2016 4.02 2.22
JS Large Cap Fund May 05, 2016 5.29 1.79
JS Value Fund May 05, 2016 11.78 2.49
Lakson Equity Fund May 05, 2016 8.38 3.49
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) May 05, 2016 3.46 4.17
NAFA Stock Fund May 05, 2016 9.82 4.33
National Investment Unit Trust May 05, 2016 4.53 2.35
PICIC Energy Fund May 05, 2016 (6.36) 1.48
PICIC Stock Fund May 05, 2016 7.36 3.18
PIML Value Equity Fund May 05, 2016 5.22 2.48
United Stock Advantage Fund May 05, 2016 11.35 2.98
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 05, 2016 4.01 1.52
ABL Financial Planning Fund (Conservative Plan) May 05, 2016 3.11 0.91
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 05, 2016 7.97 2.06
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 05, 2016 4.82 0.70
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 05, 2016 6.56 1.41
JS Fund of Funds May 05, 2016 8.53 2.93
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund May 05, 2016 7.82 1.47
Income (Annualized Return)
ABL Government Securities Fund May 05, 2016 7.38 16.99
ABL Income Fund May 05, 2016 6.77 13.97
Alfalah GHP Income Fund (Formerly: IGI Income Fund) May 05, 2016 7.42 10.41
Alfalah GHP Sovereign Fund May 05, 2016 6.87 11.75
Askari Sovereign Yield Enhancer May 06, 2016 9.72 10.37
Atlas Income Fund May 05, 2016 7.50 13.30
Faysal Financial Sector Opportunity Fund May 05, 2016 6.66 5.75
Faysal MTS Fund May 05, 2016 3.26 (0.61)
Faysal Savings Growth Fund May 05, 2016 7.94 8.99
First Habib Income Fund May 05, 2016 6.34 11.92
HBL Income Fund May 05, 2016 6.25 10.81
JS Income Fund May 05, 2016 6.12 16.62
Lakson Income Fund May 05, 2016 8.53 9.66
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) May 05, 2016 6.23 8.85
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) May 05, 2016 7.09 9.74
NAFA Financial Sector Income Fund May 05, 2016 6.54 6.55
NAFA Government Securities Savings Fund May 05, 2016 6.55 5.52
NAFA Income Fund May 05, 2016 7.05 5.90
NAFA Income Opportunity Fund May 05, 2016 7.62 6.29
NAFA Savings Plus Fund May 05, 2016 6.31 5.42
NIT − Government Bond Fund May 05, 2016 5.61 11.26
NIT − Income Fund May 05, 2016 5.82 11.29
Pak Oman Government Securities Fund May 05, 2016 6.89 27.97
Pakistan Income Fund May 06, 2016 6.24 7.43
PICIC Income Fund May 05, 2016 7.72 14.96
PIML Income Fund May 05, 2016 11.33 16.86
UBL Government Securities Fund May 05, 2016 8.64 10.34
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 05, 2016 6.14 18.51
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 05, 2016 1.89 3.30
Money Market (Annualized Return)
ABL Cash Fund May 06, 2016 5.63 5.32
AKD Cash Fund May 05, 2016 5.48 5.06
Alfalah GHP Cash Fund May 05, 2016 5.26 4.89
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) May 05, 2016 5.48 4.84
Askari Sovereign Cash Fund May 09, 2016 5.58 5.24
Atlas Money Market Fund May 05, 2016 6.08 5.62
Atlas Sovereign Liquid Fund May 05, 2016 5.82 5.17
BMA Empress Cash Fund May 05, 2016 4.63 4.17
Faysal Money Market Fund May 06, 2016 5.56 5.42
First Habib Cash Fund May 05, 2016 5.37 4.80
HBL Money Market Fund May 05, 2016 5.08 4.48
JS Cash Fund May 06, 2016 5.76 5.35
Lakson Money Market Fund May 06, 2016 5.54 5.54
MCB Cash Management Optimizer May 06, 2016 5.69 4.68
NAFA Government Securities Liquid Fund May 05, 2016 5.70 5.70
NAFA Money Market Fund May 05, 2016 6.27 5.86
NIT Government Treasury Fund May 06, 2016 5.26 5.04
Pakistan Cash Management Fund May 06, 2016 5.84 5.31
PICIC Cash Fund May 06, 2016 5.96 5.39
PIML Daily Reserve Fund May 05, 2016 6.15 5.23
UBL Liquidity Plus Fund May 09, 2016 5.28 4.66
UBL Money Market Fund (Formerly: UBL Savings Income Fund) May 09, 2016 5.10 4.88
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth) May 06, 2016 5.77 0.07
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) May 06, 2016 5.81 0.07
NAFA Islamic Aggressive Income Fund May 05, 2016 6.23 0.09
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) May 05, 2016 7.52 1.36
Askari Islamic Asset Allocation Fund May 06, 2016 (4.99) 1.29
Faysal Islamic Asset Allocation Fund May 05, 2016 (0.33) 1.21
HBL Islamic Asset Allocation Fund May 05, 2016 2.67 0.72
NAFA Islamic Asset Allocation Fund May 05, 2016 10.18 2.65
Pak Oman Islamic Asset Allocation Fund May 05, 2016 10.09 1.24
Pakistan Int'l Element Islamic Asset Allocation Fund May 05, 2016 0.31 2.60
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund May 05, 2016 0.30 1.68
Meezan Balanced Fund May 05, 2016 9.48 2.10
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I May 05, 2016 3.09 1.67
NAFA Islamic Principal Protected Fund II May 05, 2016 1.95 1.84
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund May 05, 2016 3.52 3.06
Al Ameen Islamic Dedicated Equity Fund May 05, 2016 5.77 3.42
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) May 05, 2016 10.75 3.29
Al Meezan Mutual Fund May 05, 2016 11.36 3.48
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) May 05, 2016 17.34 2.93
Atlas Islamic Stock Fund May 05, 2016 3.09 3.05
HBL Islamic Stock Fund May 05, 2016 (0.86) 2.49
JS Islamic Fund May 05, 2016 3.59 1.97
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) May 05, 2016 (0.49) 2.92
Meezan Islamic Fund May 05, 2016 13.05 0.71
NAFA Islamic Active Allocation Equity Fund May 05, 2016 16.37 3.44
NAFA Islamic Energy Fund May 05, 2016 5.02 3.44
NAFA Islamic Stock Fund May 05, 2016 11.76 3.79
NIT Islamic Equity Fund May 05, 2016 2.34 2.84
PICIC Islamic Stock Fund May 05, 2016 10.26 2.84
PIML Islamic Equity Fund May 05, 2016 6.56 2.91
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 05, 2016 3.39 1.22
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 05, 2016 5.13 2.16
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 05, 2016 2.75 0.67
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 05, 2016 1.26 0.55
Al Ameen Islamic Active Allocation Plan I May 05, 2016 6.43 2.75
Al Ameen Islamic Active Allocation Plan II May 05, 2016 7.85 2.55
Al Ameen Islamic Active Allocation Plan III May 05, 2016 4.92 2.59
Al Ameen Islamic Active Allocation Plan IV May 05, 2016 3.73 2.57
Meezan Financial Planning Fund of Funds (Aggressive) May 05, 2016 10.06 2.42
Meezan Financial Planning Fund of Funds (Conservative) May 05, 2016 7.12 0.89
Meezan Financial Planning Fund of Funds (MAAP I) May 05, 2016 8.16 2.60
Meezan Financial Planning Fund of Funds (MAAP II) May 05, 2016 11.36 2.54
Meezan Financial Planning Fund of Funds (MAAP III) May 05, 2016 10.10 2.25
Meezan Financial Planning Fund of Funds (Moderate) May 05, 2016 9.08 1.76
NAFA Islamic Active Allocation Plan I May 05, 2016 8.67 2.12
NAFA Islamic Active Allocation Plan II May 05, 2016 5.53 2.07
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Principal Preservation Fund III May 05, 2016 2.18 0.36
Al Ameen Islamic Principal Preservation Fund IV May 05, 2016 3.50 1.45
Al Ameen Islamic Principal Preservation Fund V May 05, 2016 3.44 0.06
Meezan Capital Preservation Fund II May 05, 2016 7.23 1.65
Meezan Financial Planning Fund of Funds (MCPP I) May 05, 2016 7.83 1.73
Meezan Financial Planning Fund of Funds (MCPP II) May 05, 2016 4.82 1.06
NAFA Islamic Principal Preservation Fund May 05, 2016 3.17 1.08
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 05, 2016 5.09 0.08
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) May 05, 2016 3.53 0.06
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) May 05, 2016 3.88 0.07
Askari Islamic Income Fund May 06, 2016 4.55 0.13
Atlas Islamic Income Fund May 05, 2016 4.35 0.08
Faysal Islamic Savings Growth Fund May 05, 2016 4.85 0.08
JS Islamic Government Securities Fund May 05, 2016 2.84 0.07
MCB Islamic Income Fund May 05, 2016 4.45 0.07
Meezan Islamic Income Fund May 05, 2016 5.23 0.07
Meezan Sovereign Fund May 05, 2016 4.44 0.08
NAFA Active Allocation Riba Free Savings Fund May 05, 2016 1.29 0.07
NAFA Riba Free Savings Fund May 05, 2016 4.72 0.07
Pak Oman Advantage Islamic Income Fund May 05, 2016 3.62 0.06
PICIC Islamic Income Fund May 05, 2016 4.13 0.08
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) May 05, 2016 5.54 0.08
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 05, 2016 7.43 3.42
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) May 09, 2016 4.03 0.12
HBL Islamic Money Market Fund May 05, 2016 3.65 0.05
Meezan Cash Fund May 05, 2016 3.83 0.07

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).

SECP's Investor Portal Jama Punji