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 10.24 ABLGSF-B 10.33 ABLIF 10.29 ABLIIF 10.24 ABLIPPF 10.31 ABLIPPF-II 10.25 ABLISF 10.52 ABLSF 11.44 AGHPAF 59.3 AGHPCF 513.27 AGHPIF 55.09 AGHPIGIAIF 43.26 AGHPIGIIF 102.99 AGHPIGIIIF 102.32 AGHPIGIMMF 103.1 AGHPIGISF 105.02 AGHPIMF 49.25 AGHPVF 55.75 AGHSF 102.98 AKDCF 51.2 AKDGASSF 11.54 AKDIF 47.65 AKDITF 13.42 AKDOF 55.78 ASKARIAAF-B 51.88 ASKARIAAF-C 51.88 ASKARIEF 113.08 ASKARIHYS 101.89 ASKARIIAAF-B 110.41 ASKARIIAAF-C 110.41 ASKARIIIF-B 101.82 ASKARIIIF-C 101.82 ASKARISCF 102.68 ASKARISYE 102.69 ATLASGF 96.68 ATLASIF 518.34 ATLASIIF 512.79 ATLASISF 415.64 ATLASMMF 513.49 ATLASPF-D 185.69 ATLASPF-E 323.89 ATLASPF-G 100.37 ATLASPF-MM 187.63 ATLASPIF-D 169.58 ATLASPIF-E 413.5 ATLASPIF-MM 178.73 ATLASSMF 453.33 BMACRSF 8.24 BMAECF 10.38 FAYSALAAF 65.53 FAYSALBGF 60.5 FAYSALFSOF 103 FAYSALIGF 107.65 FAYSALISGF 103.82 FAYSALMMF 103.06 FAYSALSGF 104.31 FCMF 11.26 FCMF 11.26 FHABIBCF 102.27 FHABIBIF 102.39 FHABIBSF 105.08 FHIBF 104.7 HBLIF 103.94 HBLIMMF 101.94 HBLIPF-D 121.85 HBLIPF-E 123.47 HBLIPF-MM 120.35 HBLISF 133.28 HBLMAF 97.1 HBLMMF 102.52 HBLPF-D 125.85 HBLPF-E 235.96 HBLPF-MM 123.47 HBLSF 106.6 JSAAA 14.03 JSCF 104.47 JSFOF 44.13 JSGF-A 140.09 JSIF 88.66 JSIGSF 100.41 JSIPSF-D 173.38 JSIPSF-E 444.62 JSIPSF-MM 152.11 JSISF 69.31 JSKSE-30IF 29.57 JSLCF 81.9 JSPSF-D 192.93 JSPSF-E 320.6 JSPSF-MM 161.84 JSUTP 131.75 JSVF-A 167.32 KASBAAF 40.39 KASBCF 104.05 KASBCROSBYDF 98.76 KASBIIOF 102.79 KASBIOF 71.28 KASBIOF-CBL 70.93 LAKSONAADMF 107.83 LAKSONAAEMF 104.06 LAKSONAAGCF 102.33 LAKSONEF 111.07 LAKSONIF 102.88 LAKSONMMF 102.28 MCBAHMBPSF-P 51.45 MCBAHMCBCMOF 102.15 MCBAHMCBDAF 74.1 MCBAHMCBDCF 103.92 MCBAHMCBIIF 101.44 MCBAHMCBIIF 101.44 MCBAHPCF 51.09 MCBAHPCM 9.44 MCBAHPIEF 52.59 MCBAHPIEIF 51.1 MCBAHPIF 53.56 MCBAHPIPF-D 170.98 MCBAHPIPF-E 286.85 MCBAHPIPF-MM 157.19 MCBAHPPF-D 181.26 MCBAHPPF-E 283.92 MCBAHPPF-MM 183.54 MCBAHPSAF 9.98 MCBAHPSMF 64.35 MCPF-II 51.04 MCPF-III 52.95 MEEZANBF 13.77 MEEZANCF 50.93 MEEZANFPFF-A 61.84 MEEZANFPFF-M 57.93 MEEZANFPFF-MCPP-I 50.25 MEEZANIF 52.11 MEEZANIIF-B 51.23 MEEZANIIF-C 51.23 MEEZANKMIF 63.99 MEEZANMF 14.56 MEEZANMFPFF-C 56.62 MEEZANSF 51.08 MEEZANTPF-D 186.02 MEEZANTPF-E 347.05 MEEZANTPF-MM 184.77 NAFAAAF 12.29 NAFAFSIF 10.39 NAFAGSLF 10.27 NAFAGSSF 10.24 NAFAIAAF 13.42 NAFAIF 9.6 NAFAIOF 10.73 NAFAIPF-D 110.22 NAFAIPF-E 147.57 NAFAIPF-MM 109.71 NAFAIPPF-I 103.98 NAFAIPPF-II 102.01 NAFAMAF 12.89 NAFAMMF 10.23 NAFAPF-D 112.27 NAFAPF-E 152.13 NAFAPF-MM 111.14 NAFARFSF 10.29 NAFASF 10.58 NAFASPF 10.27 NAFIAIF 9.56 NAMCOBF 8.22 NAMCOIF 106.8 NIT-GBF 10.4 NIT-IF 10.49 NIT-NI(U)T 59.22 PCF 103.23 PICICCF-C 102.4 PICICCF-D 102.4 PICICEF 11.16 PICICGF 38.85 PICICIF 17.16 PICICIF 103.05 PICICIF 103.05 PICICIIF 102.06 PICICISF 105.99 PICICSF 116.33 POAAAF 51.28 POAF 11.55 POAIIF 52.41 POGSF 10.23 POIAAF 54.54 PRIMUSDRF 102.49 PRIMUSIEF 102.06 PRIMUSIMMF 101.61 PRIMUSSMAF 106.41 UBLAAF 109.27 UBLAIAAF 106.54 UBLAICF 102.06 UBLAIIF-G 97.47 UBLAIIF-I 97.47 UBLAIPPF-I 114.58 UBLAIPPF-II 107.09 UBLAIPPF-III 101.83 UBLAIRSF-D 141.11 UBLAIRSF-E 357.6 UBLAIRSF-MM 136.26 UBLAISF 102.19 UBLASSF 101.41 UBLFSBF 102.78 UBLGF 80.89 UBLGSF 103.25 UBLLPF-C 102.54 UBLMMF 102.66 UBLPPF-II 107.24 UBLPPF-III 103.99 UBLRSF-C 97.96 UBLRSF-D 150.47 UBLRSF-E 368.3 UBLRSF-MM 146.16 UBLUGIF-G 80.14 UBLUGIF-I 80.14 UBLUSAF 48.64

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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 01, 2014 1.89 73.91
Alfalah GHP Income Multiplier Fund Oct 01, 2014 9.59 29.15
Askari High Yield Scheme Oct 01, 2014 9.51 50.83
BMA Chundrigar Road Savings Fund Oct 01, 2014 7.85 37.67
Faysal Income & Growth Fund Oct 01, 2014 10.21 6.78
IGI Aggressive Income Fund Oct 01, 2014 3.35 (15.85)
KASB Income Opportunity Fund Oct 01, 2014 3.06 99.50
Pakistan Income Enhancement Fund Oct 01, 2014 11.84 76.51
United Growth & Income Fund Oct 01, 2014 6.95 9.98
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 01, 2014 1.29 0.43
Askari Asset Allocation Fund Oct 01, 2014 1.46 0.39
Faysal Asset Allocation Fund Oct 01, 2014 (4.95) (0.23)
JS Aggressive Asset Allocation Oct 01, 2014 (1.54) 0.57
KASB Asset Allocation Fund Oct 01, 2014 0.26 0.50
Lakson Asset Allocation Developed Markets Fund Oct 01, 2014 1.07 (0.35)
Lakson Asset Allocation Emerging Markets Fund Oct 01, 2014 (0.25) (0.67)
Lakson Asset Allocation Global Commodities Fund Oct 01, 2014 2.13 0.03
MCB Dynamic Allocation Fund Oct 01, 2014 3.11 0.33
NAFA Asset Allocation Fund Oct 01, 2014 2.35 0.59
Pak Oman Advantage Asset Allocation Fund Oct 01, 2014 1.14 0.08
UBL Asset Allocation Fund Oct 01, 2014 4.17 0.63
Balanced (Absolute Return)
Faysal Balanced Growth Fund Oct 01, 2014 (2.09) (0.15)
HBL Multi Asset Fund Oct 01, 2014 1.72 0.46
NAFA Multi Asset Fund Oct 01, 2014 3.89 0.70
NAMCO Balanced Fund Oct 01, 2014 0.06 0.06
Pakistan Capital Market Fund Oct 01, 2014 4.19 0.75
Primus Strategic Multi Asset Fund Oct 01, 2014 1.74 0.79
Unit Trust of Pakistan Oct 01, 2014 (0.34) 0.21
Commodities (Absolute Return)
Atlas Gold Fund Oct 01, 2014 (5.54) 0.38
UBL Gold Fund Sep 30, 2014 (6.37) (4.71)
Equity (Absolute Return)
ABL Stock Fund Oct 01, 2014 0.17 0.57
AKD Opportunity Fund Oct 01, 2014 1.53 0.17
Alfalah GHP Alpha Fund Oct 01, 2014 3.04 0.71
Askari Equity Fund Oct 01, 2014 0.06 0.23
Atlas Stock Market Fund Oct 01, 2014 2.78 0.65
Crosby Dragon Fund Oct 01, 2014 (0.82) 0.68
First Capital Mutual Fund Oct 01, 2014 2.66 0.89
First Habib Stock Fund Oct 01, 2014 1.41 0.92
HBL Stock Fund Oct 01, 2014 1.31 0.72
IGI Stock Fund Oct 01, 2014 2.26 0.81
JS Growth Fund Oct 01, 2014 (2.15) 0.48
JS Large Cap Fund Oct 01, 2014 1.19 0.40
JS Value Fund Oct 01, 2014 0.01 0.44
Lakson Equity Fund Oct 01, 2014 5.33 0.86
NAFA Stock Fund Oct 01, 2014 4.81 0.91
National Investment Unit Trust Oct 01, 2014 4.65 1.06
Pakistan Stock Market Fund Oct 01, 2014 2.86 1.07
Pakistan Strategic Allocation Fund Oct 01, 2014 3.42 0.71
PICIC Energy Fund Oct 01, 2014 (2.39) 0.18
PICIC Stock Fund Oct 01, 2014 3.60 0.66
United Stock Advantage Fund Sep 30, 2014 3.29 7.42
Fund of Funds (Absolute Return)
JS Fund of Funds Oct 01, 2014 0.68 0.11
UBL Principal Protected Fund II Oct 01, 2014 1.33 0.67
UBL Principal Protected Fund III Sep 30, 2014 0.69 4.05
Income (Annualized Return)
ABL Government Securities Fund Oct 01, 2014 11.46 68.29
ABL Income Fund Oct 01, 2014 9.65 30.89
Alfalah GHP Sovereign Fund Oct 01, 2014 11.38 53.89
Askari Sovereign Yield Enhancer Oct 01, 2014 10.27 69.52
Atlas Income Fund Oct 01, 2014 11.28 56.50
Faysal Financial Sector Opportunity Fund Oct 01, 2014 10.89 10.63
Faysal Savings Growth Fund Oct 01, 2014 11.02 28.01
First Habib Income Fund Oct 01, 2014 8.85 34.82
HBL Income Fund Oct 01, 2014 10.13 48.35
IGI Income Fund Oct 01, 2014 10.05 38.67
JS Income Fund Oct 01, 2014 8.83 16.47
Lakson Income Fund Oct 01, 2014 10.61 44.33
MCB Dynamic Cash Fund Oct 01, 2014 10.93 54.28
MetroBank Pakistan Sovereign Fund (Perpetual) Sep 30, 2014 11.18 12.55
NAFA Financial Sector Income Fund Oct 01, 2014 9.67 27.42
NAFA Government Securities Savings Fund Oct 01, 2014 10.66 75.71
NAFA Income Fund Oct 01, 2014 10.92 33.87
NAFA Income Opportunity Fund Oct 01, 2014 10.01 72.91
NAFA Saving Plus Fund Oct 01, 2014 8.63 8.53
NAMCO Income Fund Oct 01, 2014 3.16 1.13
NIT − Government Bond Fund Oct 01, 2014 11.60 78.41
NIT − Income Fund Oct 01, 2014 10.56 74.60
Pak Oman Government Securities Fund Oct 01, 2014 4.28 6.42
Pakistan Income Fund Oct 01, 2014 11.46 40.93
PICIC Income Fund Oct 01, 2014 11.16 55.48
PIML Income Fund (Formerly: Primus Cash Fund) Oct 01, 2014 11.91 74.40
UBL Financial Sector Bond Fund Oct 01, 2014 7.98 13.75
UBL Government Securities Fund Oct 01, 2014 11.23 61.40
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 01, 2014 0.69 0.88
JS KSE 30 Index Fund Oct 01, 2014 0.31 0.92
Islamic Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Income Fund (Formerly: United Islamic Income Fund Income) Oct 01, 2014 7.89 3.75
KASB Islamic Income Opportunity Fund Oct 01, 2014 7.27 6.46
NAFA Islamic Aggressive Income Fund Oct 01, 2014 9.72 22.16
Islamic Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Oct 01, 2014 3.85 0.25
Alfalah GHP Islamic Fund Oct 01, 2014 1.31 0.29
Askari Islamic Asset Allocation Fund Oct 01, 2014 1.19 0.23
NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset Fund) Oct 01, 2014 3.22 0.64
Pak Oman Islamic Asset Allocation Fund Oct 01, 2014 2.48 0.15
Pakistan Int'l Element Islamic Asset Allocation Fund Oct 01, 2014 3.65 0.89
Islamic Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Oct 01, 2014 2.49 0.47
Meezan Balanced Fund Oct 01, 2014 3.15 0.73
Islamic Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Oct 01, 2014 2.25 0.43
NAFA Islamic Principal Protected Fund II Oct 01, 2014 1.88 0.44
Islamic Equity (Absolute Return)
ABL Islamic Stock Fund Oct 01, 2014 0.88 0.37
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Oct 01, 2014 4.94 0.93
Al Meezan Mutual Fund Oct 01, 2014 4.75 1.25
Atlas Islamic Stock Fund Oct 01, 2014 1.71 0.51
HBL Islamic Stock Fund Oct 01, 2014 1.04 0.48
JS Islamic Fund Oct 01, 2014 (0.03) (0.10)
Meezan Islamic Fund Oct 01, 2014 3.72 1.15
PICIC Islamic Stock Fund Oct 01, 2014 5.06 0.86
PIML Islamic Equity Fund Oct 01, 2014 (1.19) 0.87
Islamic Fund of Funds (Absolute Return)
ABL Islamic Principal Preservation Fund Oct 01, 2014 1.04 0.17
ABL Islamic Principal Preservation Fund II Oct 01, 2014 1.04 0.18
Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund) Oct 01, 2014 1.17 0.60
Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Sep 30, 2014 0.16 4.44
Al Ameen Islamic Principal Preservation Fund III Sep 30, 2014 0.60 5.02
Meezan Capital Preservation Fund II Oct 01, 2014 2.06 0.71
Meezan Capital Preservation Fund III Sep 30, 2014 1.30 4.07
Meezan Financial Planning Fund of Funds (Aggressive) Oct 01, 2014 2.79 0.77
Meezan Financial Planning Fund of Funds (Conservative) Oct 01, 2014 1.69 0.28
Meezan Financial Planning Fund of Funds (MCPP I) Oct 01, 2014 0.50 0.02
Meezan Financial Planning Fund of Funds (Moderate) Oct 01, 2014 2.31 0.56
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 01, 2014 8.53 11.41
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Oct 01, 2014 3.45 1.18
Askari Islamic Income Fund Oct 01, 2014 4.82 2.58
Atlas Islamic Income Fund Oct 01, 2014 6.03 3.15
Faysal Islamic Savings Growth Fund Oct 01, 2014 9.01 7.03
IGI Islamic Income Fund Oct 01, 2014 5.32 6.24
JS Islamic Government Securities Fund Oct 01, 2014 3.23 0.00
MCB Islamic Income Fund Sep 30, 2014 5.57 2.75
Meezan Islamic Income Fund Oct 01, 2014 8.29 14.26
Meezan Sovereign Fund Sep 30, 2014 4.72 4.48
NAFA Riba Free Savings Fund Oct 01, 2014 7.15 6.74
Pak Oman Advantage Islamic Income Fund Oct 01, 2014 5.86 5.71
PICIC Islamic Income Fund Oct 01, 2014 7.97 7.94
Islamic Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 01, 2014 1.85 0.87
Islamic Money Market (Annualized Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Oct 02, 2014 6.90 10.09
HBL Islamic Money Market Fund Oct 01, 2014 6.86 6.84
Meezan Cash Fund Oct 01, 2014 6.76 7.31
PIML Islamic Money Market Fund Oct 01, 2014 5.76 7.19
Money Market (Annualized Return)
ABL Cash Fund Oct 02, 2014 8.51 9.62
AKD Cash Fund Oct 01, 2014 8.88 11.12
Alfalah GHP Cash Fund Oct 01, 2014 8.28 11.38
Askari Sovereign Cash Fund Oct 02, 2014 8.43 11.27
Atlas Money Market Fund Oct 01, 2014 8.55 10.88
BMA Empress Cash Fund Oct 01, 2014 8.20 9.50
Faysal Money Market Fund Oct 02, 2014 8.56 10.63
First Habib Cash Fund Oct 01, 2014 8.33 10.85
HBL Money Market Fund Oct 01, 2014 8.32 11.54
IGI Money Market Fund Oct 01, 2014 8.48 10.80
JS Cash Fund Oct 02, 2014 8.76 10.48
KASB Cash Fund Oct 02, 2014 8.58 11.33
Lakson Money Market Fund Oct 02, 2014 8.47 9.03
MCB Cash Management Optimizer Oct 02, 2014 8.33 9.97
NAFA Government Securities Liquid Fund Oct 01, 2014 8.58 8.53
NAFA Money Market Fund Oct 01, 2014 8.65 8.56
Pakistan Cash Management Fund Oct 02, 2014 8.47 12.51
PICIC Cash Fund Oct 02, 2014 8.91 10.16
Primus Daily Reserve Fund Oct 01, 2014 9.03 10.54
UBL Liquidity Plus Fund Oct 02, 2014 8.45 10.08
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Oct 02, 2014 8.17 10.35

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).