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.
ABLACPF 10.28 ABLAFF 10.04 ABLCF 10.21 ABLFPF-Active 91.08 ABLFPF-Conservative 112.79 ABLFPF-SAP 97.01 ABLGSF-B 10.49 ABLIAAF 10.11 ABLIDSF 6.94 ABLIF 10.4 ABLIFPF-Active 96.29 ABLIFPF-Aggressive 97.21 ABLIFPF-Conservative 113.43 ABLIFPF-CPP-I 105.1 ABLIFPF-SAP 107.86 ABLIFPF-SAP-III 102.76 ABLIIF 10.57 ABLIPPF-D 122.99 ABLIPPF-E 133.62 ABLIPPF-MM 120.07 ABLISF 12.31 ABLPPF-D 161.03 ABLPPF-E 129.34 ABLPPF-MM 131.37 ABLSF 11.86 ABLSSF-ASSP-I 10.29 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.04 AGHPAF 56.68 AGHPCF 518.45 AGHPIF 116.77 AGHPIIF 102.7 AGHPIMF 54.93 AGHPIPF-D 110.26 AGHPIPF-E 69.49 AGHPIPF-MM 109.92 AGHPIPPF-AAP-II 93.93 AGHPIPPF-AAP-III 96.08 AGHPIPPF-BAP 102.89 AGHPIPPF-MAP 102.67 AGHPISF 40.95 AGHPMMF 98.74 AGHPPF-D 117.19 AGHPPF-E 67.61 AGHPPF-MM 116.19 AGHPPPF-AAP 103.08 AGHPPPF-CAP 106.47 AGHPPPF-MAP 101.59 AGHPSF 100.12 AGHPVF 52.14 AGHSF 110.68 AKDCF 52.31 AKDGASSF 7.14 AKDIF 52.96 AKDIIF 51.91 AKDISF 30.99 AKDITF 11.05 AKDOF 59.54 ALFALAHGHPCPF-II 103.76 ALFALAHGHPIDEF 65.1 ALFALAHGHPIPPF-CPP-IV 104.03 ALFALAHGHPIPPF-CPP-V 104.02 ALFALAHGHPIVF 90.36 ASKARIAAF-B 39.37 ASKARIAAF-C 39.37 ASKARIHYS 101.91 ASKARIIAAF-B 73.21 ASKARIIAAF-C 73.21 ASKARIIIF-B 99.11 ASKARIIIF-C 99.11 ASKARISCF 104.74 ASKARISYE 106.42 ATLASIDSF 420.01 ATLASIF 539.86 ATLASIFOF-AAAIP 456.56 ATLASIFOF-ACAIP 514.16 ATLASIFOF-AICPP 504.08 ATLASIFOF-AMAIP 480.8 ATLASIIF 522.41 ATLASISF 437.9 ATLASMMF 508.57 ATLASPF-D 276.73 ATLASPF-E 418.79 ATLASPF-MM 262.95 ATLASPIF-D 223.64 ATLASPIF-E 504.13 ATLASPIF-MM 237.05 ATLASSF 105.93 ATLASSMF 508.55 AWTAAF 81.64 AWTIF 111.74 AWTIIF 105.8 AWTISF 83.63 AWTSF 81.61 BMACRSF 8.53 BMAECF 10.54 DAWOODIF 83.41 DAWOODISF 106.16 FAYSALAAF 44.4 FAYSALFIAAF 66.03 FAYSALFSOF 105.83 FAYSALHAF 100.19 FAYSALIGF 108.44 FAYSALISGF 106.39 FAYSALMMF 105.62 FAYSALMTSF 104.77 FAYSALSF 45.84 FAYSALSGF 104.89 FaysalSPF-FSCPP 103.01 FaysalSPF-FSCPP-II 100.58 FCMF 6.48 FCMF 6.48 FCMF-A 6.48 FDAWOODMF 17.37 FHABIBAAF 87.1 FHABIBCF 100.94 FHABIBIF 103.57 FHABIBIIF 100.75 FHABIBSF 72.6 FHISF 69.63 HBLCF-C 0 HBLCF-D 0 HBLEF 10.95 HBLEQF 94.5 HBLFPF-AAP 99.47 HBLFPF-CAP 106.88 HBLFPF-SAP 100.22 HBLFPF-SIP 101.27 HBLGF-A 17.13 HBLGF-B 16.11 HBLGF-C 16.11 HBLGSF-C 110.44 HBLGSF-D 110.44 HBLIAAF 105.9 HBLIDEF 84.9 HBLIEF 77.5 HBLIF 109.22 HBLIF-A 6.09 HBLIF-B 8.42 HBLIF-C 8.42 HBLIFPF-AAP 96.13 HBLIFPF-CAP 104.74 HBLIFPF-ICP 103.26 HBLIFPF-SAP 107.84 HBLIIF 105.25 HBLIMMF 0 HBLIPF-D 156.79 HBLIPF-E 329.98 HBLIPF-MM 152.72 HBLISF 92.13 HBLMAF 98.37 HBLMMF 0 HBLPF-D 184.21 HBLPF-E 320.47 HBLPF-MM 164.32 HBLSF 90.08 JSCF 102.45 JSFOF 53.77 JSGF-A 139.96 JSIDEF 73.22 JSIF 97.33 JSIHFF-II-AAP-II 101.45 JSIHFF-JSICPAP-I 103.61 JSIHFF-JSICPAP-II 103.62 JSIHFF-JSICPAP-III 103.53 JSIHFF-JSICPAP-IV 103.61 JSIHFF-JSICPAP-V 103.5 JSIHFF-JSICPAP-VI 103.26 JSIHFF-JSICPAP-VII 101.26 JSIHFF-Mufeed 73.25 JSIHFF-Munafa 75.11 JSIHFF-Mustakhkem 96.73 JSIHFF-Mustanad 116.9 JSIHFF-Mutanasib 85.9 JSIIF 101.96 JSIPSF-D 224.22 JSIPSF-E 493.1 JSIPSF-MM 194.35 JSISF 82.03 JSLCF 104.7 JSPSF-D 274.44 JSPSF-E 368.13 JSPSF-MM 216.66 JSUTP 140.56 JSVF-A 172.2 LAKSONAADMF 153.81 LAKSONEF 91.66 LAKSONIF 105.48 LAKSONITF 83.25 LAKSONMMF 101.31 LAKSONTF 91.24 MCBAHAIAAF 90.69 MCBAHAIAAF-II 96.78 MCBAHAIAALF 64.28 MCBAHAIIF-A 104.85 MCBAHAISF 8.6 MCBAHDDF 100 MCBAHIIF-B 104.85 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 110.35 MCBAHPCF 52.06 MCBAHPCM 10.3 MCBAHPFPF 102.68 MCBAHPIEF 55.5 MCBAHPIF 56.15 MCBAHPIPF-D 216.47 MCBAHPIPF-E 418.62 MCBAHPIPF-MM 197.32 MCBAHPPF-D 270.43 MCBAHPPF-E 432.19 MCBAHPPF-MM 244.93 MCBAHPSMF 79.69 MCBPAAF 72.14 MCBPSF 56.25 MEEZAMSAF-II(MCPP-IV) 51.24 MEEZAMSAF-II(MCPP-V) 51.28 MEEZAMSAF-II(MCPP-VI) 51.03 MEEZAMSAF-II(MCPP-VII) 51.17 MEEZAMSAF-II(MCPP-VIII) 50.13 MEEZAMSAF-III(MCPP-IX) 49.36 MEEZANAAF 35.79 MEEZANBF 13.7 MEEZANCF 52.15 MEEZANDEF 35.28 MEEZANEF 31.47 MEEZANFPFF-A 58.54 MEEZANFPFF-M 54.85 MEEZANFPFF-MAAP-I 46.89 MEEZANGF 72.4 MEEZANIF 48.02 MEEZANIIF-B 53.26 MEEZANIIF-C 53.26 MEEZANKMIF 53.22 MEEZANMF 13.43 MEEZANMFPFF-C 55.96 MEEZANMSAF-MCPP-III 52.49 MEEZANMSAF-MSAP-I 36.2 MEEZANMSAF-MSAP-II 36.38 MEEZANMSAF-MSAP-III 35.38 MEEZANMSAF-MSAP-IV 35.93 MEEZANMSAF-MSAP-V 41.01 MEEZANRAF 50 MEEZANSF 53.31 MEEZANTPF-D 243.96 MEEZANTPF-E 378.24 MEEZANTPF-G 138.21 MEEZANTPF-MM 241.76 NAFAFSECTF 8.75 NAFAGSP-I 10.56 NAFAGSSF 11.02 NAFAIAAP-I 108.9 NAFAIAAP-II 108.38 NAFAIAAP-III 100.8 NAFAIAAP-IV 91.16 NAFAIAAP-V 83.45 NAFAIAAP-VI 81.4 NAFAIAAP-VII 84.87 NAFAIAAP-VIII 99.16 NAFAICPP-I 104.52 NAFAICPP-II 103.77 NAFAICPP-III 102.1 NAFAICPP-IV 101.83 NAFAICPP-V 101.41 NAFAIPF-D 140.08 NAFAIPF-E 243.05 NAFAIPF-MM 142.97 NAFAIPPF-II 104.92 NAFAPF-D 166.9 NAFAPF-E 251.86 NAFAPF-MM 149.82 NBPAARFSF 10.34 NBPBF 16.98 NBPFSIF 10.91 NBPGSLF 10.27 NBPIAAEF 9.15 NBPIEF 8.97 NBPIMAF 10.3 NBPIMMF 10.4 NBPIOF 11.03 NBPIRIF 8.45 NBPISIF 14.09 NBPISTF 9.14 NBPISVF 9.85 NBPMAF 10.54 NBPMMF 9.95 NBPRFSF 10.57 NBPSAVF 10.14 NBPSIF 14.86 NBPSTOCKF 12.04 NIT-GBF 10.31 NIT-IF 10.47 NIT-NI(U)T 51.87 NITIEF 7.08 NITIIF 10.13 NITIPF-D 12.28 NITIPF-E 8.15 NITIPF-MM 12.2 NITMMF 9.84 NITPF-C 13.7 NITPF-D 13.23 NITPF-E 8.11 NITPF-MM 12.82 POAAAF 44.1 POAIIF 53.69 POGSF 10.99 POIAAF 44.57 UBLAAAIRSF-D 181.04 UBLAAAIRSF-E 522.25 UBLAAAIRSF-MM 174.7 UBLAAF 135 UBLAAIAAP-IX 92.3 UBLAAIAAP-VI 88.24 UBLAAIAAP-VII 85 UBLAAIAAP-VIII 82.15 UBLAAIAAP-X 93.04 UBLAAIAAP-XI 95.99 UBLAAIAPPP-I 106.93 UBLAAIAPPP-II 106.06 UBLAAIAPPP-III 104.3 UBLAAIAPPP-IV 105.4 UBLAAIDEF 96.43 UBLAIAAF 114.34 UBLAICF 100.46 UBLAIIF-G 102.13 UBLAIIF-I 102.13 UBLAISF 104.36 UBLAPPP-I 107.21 UBLAPPP-II 104.47 UBLAPPP-III 102.7 UBLASSF 110.8 UBLCF 100.68 UBLCPF-III 101.29 UBLDEF 81.32 UBLFSF 77.61 UBLGSF 109.82 UBLIOF 114.71 UBLLPF-C 100.92 UBLMMF 104.33 UBLRSF-C 129.76 UBLRSF-D 239.76 UBLRSF-E 551.24 UBLRSF-MM 195.76 UBLSSP-I 104.49 UBLSSP-II 104.24 UBLSSP-III 106.26 UBLSSP-IV 105.42 UBLSSP-V 101.85 UBLSSP-VI 102.08 UBLUGIF-G 87.25 UBLUGIF-I 87.25 UBLUSAF 57.55

Senior Management

Ms. Mashmooma Zehra Majeed, CFA, FRM - Chief Executive Officer

Ms. Majeed completed her Chartered Financial Analyst (CFA) program in 2001 from the CFA Institute and the Financial Risk Manager (FRM) Program in 2010. She has a vast experience of 19 years in Investment and Capital Markets. She has been associated with the asset management industry in Pakistan for over 15 years with her forte being in investment management and product development. She has played an instrumental role in launching the first Islamic open-end mutual fund in Pakistan as well as the launch of the voluntary pension scheme in Pakistan under the Voluntary Pension System Rules. She has been actively involved with MUFAP throughout her career. She has previously worked in senior positions in Atlas Asset Management Ltd., JS Investments Ltd (formerly ABAMCO Ltd.) and Crosby Asset Management Pakistan Ltd. She started her career with M/s Hameed Majeed Associates (Pvt) Ltd.

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).

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