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 10.22 ABLFPF-Active 98.04 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.39 ABLGSF-B 10.17 ABLIDSF 8.75 ABLIF 10.18 ABLIFPF-Active 104.51 ABLIFPF-Aggressive 106.89 ABLIFPF-Conservative 109.84 ABLIFPF-SAP 104.41 ABLIFPF-SAP-II 94.06 ABLIFPF-SAP-III 97.32 ABLIFPF-SAP-IV 100.51 ABLIIF 10.29 ABLIPPF-D 114.21 ABLIPPF-E 167.99 ABLIPPF-MM 111.69 ABLISF 14.95 ABLPPF-D 139.68 ABLPPF-E 163.16 ABLPPF-MM 115.25 ABLSF 14.61 AGHPAF 74.69 AGHPCF 502.8 AGHPIF 113.43 AGHPIIF 102.37 AGHPIMF 53.99 AGHPIPF-D 102.04 AGHPIPF-E 86.25 AGHPIPF-MM 102.19 AGHPIPPF-AAP 98.03 AGHPIPPF-AAP-II 92.89 AGHPIPPF-AAP-III 95.01 AGHPIPPF-BAP 103.74 AGHPISF 64.19 AGHPMMF 98.96 AGHPPF-D 102.93 AGHPPF-E 84.21 AGHPPF-MM 103 AGHPPPF-AAP 107.91 AGHPPPF-CAP 108.81 AGHPPPF-MAP 103.18 AGHPSF 137.84 AGHPVF 63.32 AGHSF 107.16 AKDCF 50.95 AKDGASSF 10.27 AKDIF 52.05 AKDITF 14.68 AKDOF 87.43 ALFALAHGHPIDEF 86.02 ALFALAHGHPIVF 100.02 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 106.16 ATLASIF 519.63 ATLASIIF 510 ATLASISF 536.84 ATLASMMF 510.24 ATLASPF-D 235.19 ATLASPF-E 481.52 ATLASPF-G 115.58 ATLASPF-MM 224.9 ATLASPIF-D 196.28 ATLASPIF-E 617.99 ATLASPIF-MM 207.04 ATLASSLF 101.54 ATLASSMF 607.3 BMACRSF 8.35 BMAECF 10.28 DAWOODIF 82.86 DAWOODISF 120.46 FAYSALAAF 57.48 FAYSALBGF 65.32 FAYSALFIAAF 85.61 FAYSALFSOF 102.77 FAYSALIGF 107.36 FAYSALISGF 103.77 FAYSALMMF 102.92 FAYSALMTSF 101.97 FAYSALSGF 103.36 FCMF 10.28 FCMF 10.28 FCMF-A 10.28 FDAWOODMF 21.08 FHABIBCF 102.05 FHABIBIF 103.38 FHABIBIIF 100.98 FHABIBSF 90.67 FHIBF 88.17 HBLCF-C 102.17 HBLCF-D 102.17 HBLEF 15.15 HBLEQF 109.85 HBLFPF-AAP 100.67 HBLFPF-CAP 101.19 HBLFPF-SAP 100.55 HBLGSF-C 106.84 HBLGSF-D 106.84 HBLIAAF 103.14 HBLIEF 93.95 HBLIF 107.4 HBLIFPF-AAP 99.07 HBLIFPF-CAP 99.3 HBLIFPF-SAP 100.35 HBLIIF 102.48 HBLIMMF 101.84 HBLIPF-D 138.8 HBLIPF-E 387.93 HBLIPF-MM 136.18 HBLISF 113.61 HBLMAF 103.19 HBLMMF 103.36 HBLPF-D 155.05 HBLPF-E 359.82 HBLPF-MM 143.07 HBLSF 107.46 JSCF 103.22 JSCPF-V 101.73 JSFOF 52.58 JSGF-A 196.02 JSIF 97.52 JSIHFF-JSIAAP I 100.39 JSIHFF-Mufeed 85.63 JSIHFF-Munafa 86.03 JSIHFF-Mustakhkem 96.44 JSIHFF-Mustanad 103.53 JSIHFF-Mutanasib 86.27 JSIIF 101.82 JSIPSF-D 196.55 JSIPSF-E 675.88 JSIPSF-MM 170.17 JSISF 113.74 JSLCF 141.27 JSPSF-D 231.34 JSPSF-E 492.4 JSPSF-MM 186.63 JSUTP 169.86 JSVF-A 217.16 LAKSONAADMF 122.15 LAKSONAAEMF 93.95 LAKSONEF 115.88 LAKSONIF 102.18 LAKSONMMF 101.82 LAKSONTF 98.86 MCBAHAIAAF 92.63 MCBAHAIAAF-II 97.88 MCBAHAIAALF 69.9 MCBAHAIIF-A 102.42 MCBAHAISF 10.81 MCBAHIIF-B 102.42 MCBAHMCBCMOF 102.19 MCBAHMCBDIF 107.94 MCBAHPCF 51.03 MCBAHPCM 10.84 MCBAHPFPF 101.19 MCBAHPIEF 54.04 MCBAHPIF 54.54 MCBAHPIPF-D 194.79 MCBAHPIPF-E 502.05 MCBAHPIPF-MM 175.58 MCBAHPPF-D 232.77 MCBAHPPF-E 493.42 MCBAHPPF-MM 212.98 MCBAHPSMF 94.02 MCBPAAF 78.99 MCBPSF 53.93 MEEZANAAF 46.47 MEEZANBF 15.8 MEEZANCF 51.05 MEEZANDEF 50.64 MEEZANEF 50.16 MEEZANFPFF-A 72.49 MEEZANFPFF-M 67.79 MEEZANFPFF-MAAP-I 59.62 MEEZANFPFF-MAAP-II 56.11 MEEZANFPFF-MAAP-III 55.6 MEEZANFPFF-MAAP-IV 48.63 MEEZANFPFF-MSAF-III 43.58 MEEZANFPFF-MSAP-I 45.55 MEEZANFPFF-MSAP-IV 44.22 MEEZANFPFF-MSAP-V 49.79 MEEZANGF 52.17 MEEZANIF 67.56 MEEZANIIF-B 51.83 MEEZANIIF-C 51.83 MEEZANKMIF 72.32 MEEZANMF 18.7 MEEZANMFPFF-C 64.62 MEEZANMSAP-II 44.48 MEEZANSF 51.44 MEEZANTPF-D 215.53 MEEZANTPF-E 520.43 MEEZANTPF-G 93.66 MEEZANTPF-MM 213.35 NAFAAAF 15.85 NAFAAARFSF 10.13 NAFAFSIF 10.69 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.7 NAFAIAAF 15.86 NAFAIAAP-I 121.3 NAFAIAAP-II 112.47 NAFAIAAP-III 107.27 NAFAIAAP-IV 98.9 NAFAIAAP-V 90.64 NAFAIAAP-VI 87.83 NAFAIAAP-VII 94.18 NAFAIEF 12.92 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.04 NAFAIPF-E 295.01 NAFAIPF-MM 125.39 NAFAIPPF-I 105.09 NAFAIPPF-II 101.38 NAFAISF 11.65 NAFAMAF 18.16 NAFAMMF 10.02 NAFAPF-D 143.26 NAFAPF-E 296.15 NAFAPF-MM 130.02 NAFAPPF 102.29 NAFARFSF 10.34 NAFASF 14.6 NAFASPF 10.31 NAFIAIF 9.64 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 74.69 NITGTF 10.21 NITIEF 10.52 NITIIF 10.15 NITIPF-D 10.83 NITIPF-E 11.41 NITIPF-MM 10.75 NITPF-C 11.36 NITPF-D 11.04 NITPF-E 10.73 NITPF-MM 11.01 PCF 107.29 PICICGF 47.86 PICICIF 20.3 PIMLAAF 94.19 POAAAF 54.52 POAIIF 53.06 POAIIF 53.06 POGSF 10.78 POIAAF 56.94 PRIMUSDRF 81.93 PRIMUSIEF 113.58 PRIMUSIMMF 102.69 PRIMUSSMAF 106.93 PRIMUSVEF 112.65 UBLAAAIRSF-D 159.59 UBLAAAIRSF-E 646.25 UBLAAAIRSF-MM 154.27 UBLAAF 130.67 UBLAAIAAP-II 100.06 UBLAAIAAP-III 116.12 UBLAAIAAP-IV 114.48 UBLAAIAAP-IX 99.38 UBLAAIAAP-V 102.61 UBLAAIAAP-VI 95.78 UBLAAIAAP-VII 90.49 UBLAAIAAP-VIII 90.43 UBLAAIDEF 119.41 UBLAIAAF 115.65 UBLAICF 101.63 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 101.22 UBLASSF 137.9 UBLCAP 100.27 UBLCPF-III 98.79 UBLGSF 106.94 UBLIOF 111.02 UBLLPF-C 102.36 UBLMMF 101.95 UBLRSF-C 118.02 UBLRSF-D 208.53 UBLRSF-E 664.65 UBLRSF-MM 170.37 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 69.15

Members

AMC Name AMC Management Quality Rating Address Phone No URL
ABL Asset Management Company Limited AM2+, Stable, JCRVIS, Dec 30, 2016 Plot # 14, Sector MB, Phase VI Commercial, D.H.A., Lahore 042 32305000, 021 111-225-262 www.ablamc.com
AKD Investment Management Limited AM3++, Stable, PACRA, Jun 08, 2017 Suit No. 216, 2nd Floor, Continental Trade Center, Block-8 Clifton, Karachi. 021 111-253-465 www.akdinvestment.com
Al Meezan Investment Management Limited AM1, Stable, JCRVIS, Mar 17, 2017 Ground Floor, Block B, Finance and Trade Centre (FTC) Sharah-e-Faisal Karachi, 74400 021 111-633-926 www.almeezangroup.com
Alfalah GHP Investment Management Limited AM2+, Stable, PACRA, May 16, 2017 8-B, 8th Floor, Executive Tower, Dolmen City, Marine Drive, Block-4, Clifton, Karachi 021 111-090-090 www.alfalahghp.com
Askari Investment Management Limited AM3+, N/A, JCRVIS, Dec 30, 2016 20-C Khayaban-e-Nishat, Phase VI, Defense Housing Authority, Karachi. 021-35250168-72 www.aiml.com.pk
Atlas Asset Management Limited AM2+, Stable, PACRA, May 04, 2017 Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi. 021 111-688-825 www.atlasfunds.com.pk
AWT Investments Limited (Formerly: Primus Investment Management Limited) AM3+, N/A, JCRVIS, Dec 15, 2016 3rd Floor, Horizon Vista, Commercial 10, Block No. 4, Scheme No. 5 Clifton, Karachi. 021 38658883 www.primusinvestments.com
 786 Investments Limited (Formerly: Dawood Capital Management Limited) N/A, N/A, --Select--, Nov 30, -0001 G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I. I. Chundrigarh Road, Karachi. 021 32603751-55 www.786Investments.com
BMA Asset Management Company Limited AM3, Stable, PACRA, May 17, 2017 801 Uni Tower I.I. Chundrigar Road , Karachi. 021 111-262-111 www.bmafunds.com
Faysal Asset Management Limited AM3+, Stable, JCRVIS, Oct 12, 2017 8th Floor,Tower A(801-806), Saima Trade Tower, I. I. Chundrigar Road, Karachi 021 111-329-725 www.faysalfunds.com
First Capital Investments Limited AM4++, Stable, PACRA, Nov 30, 2016 2nd Floor, Pace Shopping Mall, Fortress Stadium, Lahore. 042 36623005/6/8 www.fcil.com.pk
Habib Asset Management Limited AM3+, Stable, PACRA, May 15, 2017 1st Floor, Imperial Court, Dr. Ziauddin Ahmed Road, Karachi. 021 111-342-242 www.habibfunds.com
HBL Asset Management Limited AM2, Positive, JCRVIS, Dec 29, 2016 7th Floor, Emerald Tower,G-19,Block 5,Main Clifton Road,Clifton,Karachi 021 111-425-262 www.hblasset.com
JS Investments Limited AM2, Stable, JCRVIS, May 01, 2017 7th Floor, The Forum Clifton, G-20, Khayaban-e-Jami, Karachi. 021 111-222-626 www.jsil.com.pk
Lakson Investments Limited AM2+, Stable, PACRA, May 15, 2017 Lakson Square Building No. 2, Sarwar Shaheed Road, Karachi. 021 35698000 www.li.com.pk
Magnus Investments Advisors Limited AM2(IA), Stable, JCRVIS, May 04, 2016 Office No. 101, 1st Floor, Glass Tower, Frere Town, Karachi 021 35639616-18 www.magnusinvestments.com
MCB-Arif Habib Savings and Investments Limited AM2++, Stable, PACRA, Jun 08, 2016 24th Floor, Centre Point, off Shaheed-E-Millat Expressway, Near KPT Interchange, Karachi 021 111-162-224 www.mcbah.com
National Investment Trust Limited AM2++, Positive, PACRA, May 25, 2017 6th Floor, National Bank Building, I. I. Chundrigar Road, Karachi. 021 111-648-648 www.nit.com.pk
NBP Fullerton Asset Management Limited AM1, Stable, PACRA, Apr 21, 2017 7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5, Clifton, Karachi. 021 111-111-632 www.nafafunds.com
Pak Oman Asset Management Company Limited AM3, Positive, JCRVIS, Jun 08, 2017 FTC Building, Tower A, First Floor, Shariah-e-Faisal, Karachi 021 38696666 www.pakomanfunds.com
UBL Fund Managers Limited AM2++, Stable, JCRVIS, Dec 30, 2016 8th Floor Executive Tower, Dolman City, Block IV, Clifton, Karachi. 021 111-825-262 www.ublfunds.com

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