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 10.13 ABLGSF-A 10.1 ABLGSF-B 10.17 ABLIF 10.14 ABLIIF 10.14 ABLSF 10.87 AGHPAF 56.13 AGHPCF 501.35 AGHPIF 56.36 AGHPIMF 42.02 AGHPVF 50.77 AHDJSPTIF 56.42 AHIEIF 38.96 AHMBPSF-12-12 48.29 AHMBPSF-P 49.81 AHPCF 50.4 AHPCM 7.48 AHPCPF-FIS 10.5 AHPIEF 52.35 AHPIF 52.72 AHPIPF-D 144.06 AHPIPF-E 116.97 AHPIPF-MM 131.47 AHPPF-D 144.75 AHPPF-E 102.42 AHPPF-MM 149.7 AHPPFL 9.39 AHPSAF 8.49 AHPSMF 52.4 AKDCF 50.22 AKDGASSF 5.31 AKDIF 49.78 AKDITF 8.27 AKDOF 30.28 ASIANSF 6.32 ASKARIAAF-B 42.25 ASKARIAAF-C 42.25 ASKARIHYS 101.47 ASKARIIAAF-B 105.38 ASKARIIAAF-C 105.38 ASKARIIIF-B 101.02 ASKARIIIF-C 101.02 ASKARISCF 100.61 ATLASFOF 9.28 ATLASIF 507.62 ATLASIIF 508.06 ATLASISF 336.65 ATLASMMF 505.03 ATLASPF-D 148.83 ATLASPF-E 134.2 ATLASPF-MM 152.19 ATLASPIF-D 139.84 ATLASPIF-E 182.8 ATLASPIF-MM 148.48 ATLASSMF 354.34 BMACRSF 7.14 BMAECF 10.23 CROSBYDF 83.88 CROSBYPF 108.06 DAWOODIF 78.13 DAWOODIF 106.05 FAYSALAAF 65.64 FAYSALBGF 62.26 FAYSALIGF 107.29 FAYSALISGF 104.91 FAYSALMMF 103.24 FAYSALSGF 105.07 FCMF 8.43 FDAWOODMF 8.72 FHABIBCF 101.27 FHABIBIF 101.03 FHABIBSF 95.58 HBLIF 101.98 HBLIMMF 101.55 HBLIPF-D 101.52 HBLIPF-E 107.52 HBLIPF-MM 101.53 HBLISF 110.14 HBLMAF 86.97 HBLMMF 101.55 HBLPF-D 101.4 HBLPF-E 108.85 HBLPF-MM 101.44 HBLSF 96.28 IGIAIF 42.91 IGICPF 102.43 IGIIF 101.69 IGIIIF 101.78 IGIMMF 100.92 IGISF 109.81 JSAAA 22.54 JSAIF 96.58 JSCF 102.49 JSFOF 94.95 JSGF 9.54 JSIF 87.19 JSIPSF-D 150.05 JSIPSF-E 160.41 JSIPSF-MM 129.75 JSISF 41.98 JSKSE-30IF 30.42 JSLCF 52.82 JSLCF-B 52.82 JSPSF-D 155.27 JSPSF-E 94.3 JSPSF-I 118.69 JSPSF-MM 128.77 JSUTP 106.08 JSVFL 9.99 KASBAAF 36.44 KASBCF 103.25 KASBCPGF 104.9 KASBIIOF 98.53 KASBIOF 54.78 KASBIOF-CBL 54.78 KASBSMF 26 LAKSONAADMF 102.96 LAKSONAAEMF 102.94 LAKSONAAGCF 102.97 LAKSONEF 102.31 LAKSONIF 100.48 LAKSONMMF 100.22 MCBCMOF 100.29 MCBDAF 70.18 MCBDCF 101.27 MCBDSF 85.58 MCBIIF 100.23 MCBIIF 100.23 MEEZANBF 11.76 MEEZANCF 50.25 MEEZANCF2 53.38 MEEZANIF 44.29 MEEZANIIF-B 51.37 MEEZANIIF-C 51.37 MEEZANMF 11.27 MEEZANSF 50.87 MEEZANTPF-D 151.56 MEEZANTPF-E 143.28 MEEZANTPF-MM 152.72 NAFAAAF 11 NAFAFSIF 10.33 NAFAGSLF 10.11 NAFAIF 8.86 NAFAIMAF 9.38 NAFAIOF 9.23 NAFAMAF 9.83 NAFARFSF 10.17 NAFASF 6.72 NAFASPF 10.06 NAFIAIF 7.83 NAMCOBF 7.35 NAMCOIF 111.77 NIT-GBF 10.82 NIT-IF 10.94 NIT-NI(U)T 27.85 PICICCF-C 100.59 PICICCF-D 100.59 PICICEF 9.22 PICICGF 24.75 PICICIF 102.45 PICICIF 11.3 PICICSF 102.68 POAAAF 46.78 POAF 10.99 POAIIF 51.73 POGSF 10.11 POIAAF 53.94 SAFEWAYMF 10.72 UBLCPFII 103.91 UBLGSF 101.58 UBLIRSF-D 116.09 UBLIRSF-E 133.91 UBLIRSF-MM 113.52 UBLLPF-C 101.61 UBLRSF-D 120.23 UBLRSF-E 126.71 UBLRSF-MM 118.89 UBLSIF 107.96 UBLUCIF 74.64 UBLUGIF-G 74.51 UBLUGIF-I 74.51 UBLUIIF-G 83.58 UBLUIIF-I 83.58 UBLUISF 100.74 UBLUSAF 36.02

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Absolute Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 06, 2012 6.31 0.19
Alfalah GHP Income Multiplier Fund Feb 06, 2012 (12.31) 0.07
Askari High Yield Scheme (Formerly: Askari Income Fund) Feb 06, 2012 3.38 0.31
BMA Chundrigar Road Saving Fund Feb 06, 2012 (20.04) 0.13
Faysal Income & Growth Fund Feb 06, 2012 8.29 0.41
IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) Feb 03, 2012 13.22 0.17
JS Aggressive Income Fund Feb 06, 2012 16.21 0.67
KASB Income Opportunity Fund (Formerly KASB Liquid Fund) Feb 06, 2012 3.43 0.07
Pakistan Income Enhancement Fund Feb 06, 2012 6.20 0.08
United Growth & Income Fund Feb 06, 2012 (14.81) 0.24
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Feb 06, 2012 0.30 1.58
Askari Asset Allocation Fund Feb 06, 2012 2.93 2.23
Faysal Asset Allocation Fund Feb 06, 2012 (0.49) 1.88
JS Aggressive Asset Allocation Feb 06, 2012 0.09 1.39
KASB Asset Allocation Fund (Formerly KASB Balanced Fund) Feb 06, 2012 (4.28) 1.19
Lakson Asset Allocation Developed Markets Fund Feb 02, 2012 2.96 0.03
Lakson Asset Allocation Emerging Markets Fund Feb 02, 2012 2.94 0.03
Lakson Asset Allocation Global Commodities Fund Feb 02, 2012 2.97 0.03
MCB Dynamic Allocation Fund Feb 06, 2012 0.50 0.79
NAFA Asset Allocation Fund Feb 06, 2012 7.10 0.94
Pak Oman Advantage Asset Allocation Fund (Formerly: Pak Oman Advantage Stock Fund) Feb 06, 2012 (7.40) 1.01
Balanced (Absolute Return)
Faysal Balanced Growth Fund Feb 06, 2012 (0.73) 0.78
HBL Multi Asset Fund Feb 06, 2012 3.34 1.15
NAFA Multi Asset Fund Feb 06, 2012 5.97 1.44
Pakistan Capital Market Fund Feb 06, 2012 0.27 0.94
Unit Trust of Pakistan Feb 06, 2012 7.53 2.03
Capital Protected (Annualized Return)
IGI Capital Protected Fund Feb 03, 2012 7.33 (12.02)
JS Principal Secure Fund I Feb 06, 2012 10.42 10.27
KASB Capital Protected Gold Fund Feb 06, 2012 7.68 6.39
Pakistan Capital Protected Fund (FIS) Feb 06, 2012 5.19 5.80
UBL Capital Protected Fund II Feb 06, 2012 6.46 17.03
Equity (Absolute Return)
ABL Stock Fund Feb 06, 2012 8.24 1.85
AKD Opportunity Fund Feb 06, 2012 (2.37) 4.81
Alfalah GHP Alpha Fund Feb 06, 2012 1.67 1.68
Atlas Stock Market Fund Feb 06, 2012 6.01 2.27
Crosby Dragon Fund Feb 06, 2012 4.25 2.01
First Habib Stock Fund Feb 06, 2012 (4.53) 1.59
HBL Stock Fund Feb 06, 2012 2.69 1.60
IGI Stock Fund Feb 03, 2012 2.50 0.62
JS Large Cap Fund Feb 06, 2012 0.72 3.39
KASB Stock Market Fund Feb 06, 2012 (1.40) 2.08
Lakson Equity Fund Feb 06, 2012 0.11 1.60
MCB Dynamic Stock Fund Feb 06, 2012 3.47 1.27
NAFA Stock Fund Feb 06, 2012 3.26 2.10
National Investment Unit Trust Feb 06, 2012 (1.03) 1.38
Pakistan Premier Fund Feb 06, 2012 (0.42) 1.29
Pakistan Stock Market Fund Feb 06, 2012 (2.60) 1.18
Pakistan Strategic Allocation Feb 06, 2012 2.41 1.31
PICIC Stock Fund Feb 06, 2012 2.68 1.63
United Stock Advantage Fund Feb 06, 2012 4.04 2.07
Fund of Funds (Absolute Return)
JS Fund of Funds Feb 06, 2012 9.77 3.58
Income (Annualized Return)
ABL Government Securities Fund Feb 06, 2012 11.44 9.17
ABL Income Fund Feb 06, 2012 12.56 8.11
Atlas Income Fund Feb 06, 2012 2.36 11.77
Crosby Phoenix Fund Feb 06, 2012 10.45 8.46
Dawood Income Fund (Formerly: Dawood Money Market Fund) Feb 06, 2012 11.93 11.00
Faysal Savings Growth Fund Feb 06, 2012 11.57 10.44
First Habib Income Fund Feb 06, 2012 10.68 7.86
HBL Income Fund Feb 06, 2012 13.53 10.61
IGI Income Fund Feb 03, 2012 10.99 9.78
JS Income Fund Feb 06, 2012 14.45 9.78
Lakson Income Fund Feb 06, 2012 11.69 8.06
MCB Dynamic Cash Fund Feb 06, 2012 11.18 9.78
MetroBank Pakistan Sovereign Fund (12/12) Feb 06, 2012 13.73 8.83
MetroBank Pakistan Sovereign Fund (Perpetual) Feb 06, 2012 12.50 8.56
NAFA Financial Sector Income Fund Feb 06, 2012 12.07 13.10
NAFA Income Fund Feb 06, 2012 (14.49) 72.12
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) Feb 06, 2012 (8.30) 9.91
NAFA Saving Plus Fund Feb 06, 2012 11.22 9.45
NAMCO Income Fund Feb 06, 2012 19.63 9.61
NIT − Government Bond Fund Feb 06, 2012 11.79 8.79
NIT − Income Fund Feb 06, 2012 12.99 14.60
Pak Oman Government Securities Fund Feb 06, 2012 11.44 4.75
Pakistan Income Fund Feb 06, 2012 9.43 22.00
PICIC Income Fund Feb 06, 2012 12.66 10.24
UBL Government Securities Fund Feb 06, 2012 13.26 8.51
UBL Savings Income Fund Feb 06, 2012 12.90 8.68
Index Tracker (Absolute Return)
AH Dow Jones SAFE Pakistan Titans 15 Index Fund Feb 06, 2012 1.06 2.06
AKD Index Tracker Fund Feb 06, 2012 (4.13) 2.07
JS KSE 30 Index Fund Feb 06, 2012 0.30 1.84
Islamic Aggressive Fixed Income (Absolute Return)
KASB Islamic Income Opportunity Fund (Formerly KASB Islamic Income Fund) Feb 06, 2012 5.49 0.14
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) Feb 06, 2012 8.50 0.05
United Islamic Income Fund Feb 06, 2012 (5.25) 0.55
Islamic Asset Allocation (Absolute Return)
Alfalah GHP Islamic Fund Feb 06, 2012 5.88 0.70
Askari Islamic Asset Allocation Fund Feb 06, 2012 4.69 1.20
Dawood Islamic Fund Feb 06, 2012 4.21 0.37
Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman Advantage Islamic Fund) Feb 06, 2012 3.23 0.45
Pakistan Int'l Element Islamic Asset Allocation Fund (Formerly: Pakistan Int'l Element Islamic Fund) Feb 06, 2012 2.15 1.01
Islamic Balanced Fund (Absolute Return)
NAFA Islamic Multi Asset Fund Feb 06, 2012 3.08 0.70
United Composite Islamic Fund Feb 06, 2012 6.51 0.97
Islamic Capital Protected Fund (Absolute Return)
Meezan Capital Protected Fund II Feb 06, 2012 6.76 0.58
Islamic Equity (Absolute Return)
Al Meezan Mutual Fund Feb 06, 2012 6.41 1.26
Atlas Islamic Stock Fund Feb 06, 2012 10.71 1.45
HBL Islamic Stock Fund Feb 06, 2012 9.10 1.14
JS Islamic Fund Feb 06, 2012 5.72 2.72
Meezan Islamic Fund Feb 06, 2012 6.54 1.16
Islamic Income (Annualized Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 06, 2012 11.17 9.92
Askari Islamic Income Fund Feb 06, 2012 13.71 8.77
Atlas Islamic Income Fund Feb 06, 2012 10.58 8.87
Faysal Islamic Savings Growth Fund Feb 06, 2012 12.03 4.64
IGI Islamic Income Fund Feb 03, 2012 10.59 (8.41)
MCB Islamic Income Fund Feb 06, 2012 10.99 6.43
Meezan Islamic Income Fund Feb 06, 2012 4.32 9.49
Meezan Sovereign Fund Feb 06, 2012 11.67 10.78
NAFA Riba Free Savings Fund Feb 06, 2012 11.43 10.01
Pak Oman Advantage Islamic Income Fund Feb 06, 2012 12.45 8.60
UBL Islamic Savings Fund Feb 06, 2012 11.56 10.60
Islamic Money Market (Annualized Return)
HBL Islamic Money Market Fund Feb 06, 2012 10.12 9.20
Meezan Cash Fund Feb 06, 2012 11.13 10.40
Money Market (Annualized Return)
ABL Cash Fund Feb 07, 2012 11.64 9.26
AKD Cash Fund Feb 06, 2012 9.58 7.60
Alfalah GHP Cash Fund Feb 06, 2012 11.13 8.87
Askari Sovereign Cash Fund Feb 07, 2012 12.03 9.36
Atlas Money Market Fund Feb 06, 2012 11.52 8.93
BMA Empress Cash Fund Feb 06, 2012 11.29 9.53
Faysal Money Market Fund Feb 07, 2012 11.17 8.85
First Habib Cash Fund Feb 06, 2012 11.42 8.91
HBL Money Market Fund Feb 06, 2012 11.81 9.20
IGI Money Market Fund Feb 03, 2012 11.99 8.26
JS Cash Fund Feb 07, 2012 11.95 9.51
KASB Cash Fund Feb 06, 2012 11.80 10.06
Lakson Money Market Fund Feb 07, 2012 11.45 8.82
MCB Cash Management Optimizer Fund Feb 07, 2012 11.65 9.35
NAFA Government Securities Liquid Fund Feb 06, 2012 11.01 7.89
Pakistan Cash Management Fund Feb 07, 2012 11.61 9.73
PICIC Cash Fund Feb 07, 2012 11.68 9.04
UBL Liquidity Plus Fund Feb 07, 2012 11.63 8.86

Industry growth

INDUSTRY BALANCED EQUITY ASSET ALLOCATION
INCOME MONEY MARKET CAPITAL PROTECTED PENSION

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).

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