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 10.3 ABLFPF-Active 91.79 ABLFPF-Conservative 106.54 ABLFPF-SAP 96.23 ABLGSF-B 10.24 ABLIDSF 8.17 ABLIF 10.25 ABLIFPF-Active 99.43 ABLIFPF-Aggressive 101.99 ABLIFPF-Conservative 108.91 ABLIFPF-SAP 100.69 ABLIFPF-SAP-II 91.68 ABLIFPF-SAP-III 96.53 ABLIFPF-SAP-IV 99.72 ABLIIF 10.36 ABLIPPF-D 114.72 ABLIPPF-E 153.56 ABLIPPF-MM 115.89 ABLISF 13.97 ABLPPF-D 140.46 ABLPPF-E 150.24 ABLPPF-MM 115.88 ABLSF 13.35 AGHPAF 68.9 AGHPCF 506.12 AGHPIF 114.23 AGHPIIF 103.09 AGHPIMF 54.39 AGHPIPF-D 102.48 AGHPIPF-E 80.12 AGHPIPF-MM 102.65 AGHPIPPF-AAP 95.58 AGHPIPPF-AAP-II 90.6 AGHPIPPF-AAP-III 93.94 AGHPIPPF-BAP 102.88 AGHPISF 59.85 AGHPMMF 99.74 AGHPPF-D 103.48 AGHPPF-E 77.81 AGHPPF-MM 103.54 AGHPPPF-AAP 103.25 AGHPPPF-CAP 108.05 AGHPPPF-MAP 101.11 AGHPSF 127.02 AGHPVF 59.22 AGHSF 107.97 AKDCF 51.29 AKDGASSF 9.11 AKDIF 52.43 AKDITF 13.46 AKDOF 76.08 ALFALAHGHPIDEF 80.57 ALFALAHGHPIVF 100.53 ASKARIAAF-B 44.21 ASKARIAAF-C 44.21 ASKARIEF 96.18 ASKARIHYS 103.63 ASKARIIAAF-B 96.31 ASKARIIAAF-C 96.31 ASKARIIIF-B 103.24 ASKARIIIF-C 103.24 ASKARISCF 102.52 ASKARISYE 103.88 ATLASGF 105.31 ATLASIF 523.68 ATLASIIF 514.1 ATLASISF 496.39 ATLASMMF 514.32 ATLASPF-D 237.06 ATLASPF-E 437.6 ATLASPF-G 115.23 ATLASPF-MM 226.69 ATLASPIF-D 197.54 ATLASPIF-E 567.1 ATLASPIF-MM 208.42 ATLASSLF 102.3 ATLASSMF 556.77 BMACRSF 8.46 BMAECF 10.35 DAWOODIF 84.45 DAWOODISF 113.89 FAYSALAAF 51.81 FAYSALBGF 60.19 FAYSALFIAAF 80.23 FAYSALFSOF 103.49 FAYSALIGF 108.06 FAYSALISGF 104.53 FAYSALMMF 103.7 FAYSALMTSF 102.69 FAYSALSGF 103.96 FCMF 9.68 FCMF 9.68 FCMF-A 9.68 FDAWOODMF 21.13 FHABIBAAF 99.6 FHABIBCF 102.85 FHABIBIF 104.15 FHABIBIIF 101.32 FHABIBSF 82.1 FHIBF 80.65 HBLCF-C 102.99 HBLCF-D 102.99 HBLEF 14.08 HBLEQF 100.72 HBLFPF-AAP 100.12 HBLFPF-CAP 99.93 HBLFPF-SAP 99.97 HBLGSF-C 107.56 HBLGSF-D 107.56 HBLIAAF 100.99 HBLIEF 85.93 HBLIF 108.13 HBLIFPF-AAP 97.3 HBLIFPF-CAP 98.03 HBLIFPF-SAP 98.44 HBLIIF 103.27 HBLIMMF 102.44 HBLIPF-D 139.55 HBLIPF-E 357.97 HBLIPF-MM 136.85 HBLISF 103.95 HBLMAF 97.32 HBLMMF 104.12 HBLPF-D 156.01 HBLPF-E 332.1 HBLPF-MM 143.94 HBLSF 97.98 JSCF 103.98 JSCPF-V 101.68 JSFOF 48.91 JSGF-A 178.58 JSIF 98.21 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 99.84 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 76.74 JSIHFF-Mustakhkem 94.36 JSIHFF-Mustanad 104.14 JSIHFF-Mutanasib 78.06 JSIIF 102.19 JSIPSF-D 197.61 JSIPSF-E 603.84 JSIPSF-MM 170.86 JSISF 100.93 JSLCF 125.7 JSPSF-D 232.55 JSPSF-E 437.07 JSPSF-MM 186.98 JSUTP 153.47 JSVF-A 192.76 LAKSONAADMF 126.03 LAKSONEF 106.74 LAKSONIF 103.02 LAKSONITF 89.49 LAKSONMMF 102.63 LAKSONTF 94.69 MCBAHAIAAF 90.43 MCBAHAIAAF-II 97.48 MCBAHAIAALF 68.29 MCBAHAIIF-A 103.15 MCBAHAISF 10.12 MCBAHIIF-B 103.15 MCBAHMCBCMOF 102.96 MCBAHMCBDIF 108.59 MCBAHPCF 51.38 MCBAHPCM 10.53 MCBAHPFPF 100.92 MCBAHPIEF 54.44 MCBAHPIF 54.86 MCBAHPIPF-D 195.8 MCBAHPIPF-E 473.42 MCBAHPIPF-MM 176.57 MCBAHPPF-D 234.35 MCBAHPPF-E 465.41 MCBAHPPF-MM 214.36 MCBAHPSMF 87.64 MCBPAAF 76 MCBPSF 54.34 MEEZANAAF 42.33 MEEZANBF 14.89 MEEZANCF 51.37 MEEZANDEF 47.1 MEEZANEF 46.46 MEEZANFPFF-A 67.11 MEEZANFPFF-M 64.56 MEEZANFPFF-MAAP-I 57.08 MEEZANFPFF-MAAP-II 53.37 MEEZANFPFF-MAAP-III 52.36 MEEZANFPFF-MAAP-IV 44.66 MEEZANFPFF-MSAF-III 40.01 MEEZANFPFF-MSAP-I 41.85 MEEZANFPFF-MSAP-IV 40.64 MEEZANFPFF-MSAP-V 46.83 MEEZANGF 50.82 MEEZANIF 60.77 MEEZANIIF-B 52.15 MEEZANIIF-C 52.15 MEEZANKMIF 66.6 MEEZANMF 16.89 MEEZANMFPFF-C 63.28 MEEZANMSAP-II 40.92 MEEZANSF 51.78 MEEZANTPF-D 216.82 MEEZANTPF-E 470 MEEZANTPF-G 91.24 MEEZANTPF-MM 214.48 NAFAAAF 14.94 NAFAAARFSF 10.19 NAFAFSIF 10.78 NAFAGSLF 10.4 NAFAGSSF 10.53 NAFAIAAEF 10.75 NAFAIAAF 15 NAFAIAAP-I 116.44 NAFAIAAP-II 107.5 NAFAIAAP-III 102.45 NAFAIAAP-IV 94.35 NAFAIAAP-V 86.41 NAFAIAAP-VI 83.77 NAFAIAAP-VII 90.21 NAFAIAAP-VIII 98.85 NAFAIEF 12.02 NAFAIF 10 NAFAIOF 10.94 NAFAIPF-D 125.7 NAFAIPF-E 275.01 NAFAIPF-MM 126.04 NAFAIPPF-II 100.93 NAFAISF 10.74 NAFAMAF 17.11 NAFAMMF 10.1 NAFAPF-D 144.16 NAFAPF-E 275.32 NAFAPF-MM 130.85 NAFAPPF 101.92 NAFARFSF 10.42 NAFASF 13.47 NAFASPF 10.39 NAFIAIF 9.72 NIT-GBF 10.19 NIT-IF 10.54 NIT-NI(U)T 68.26 NITGTF 10.28 NITIEF 9.61 NITIIF 10.22 NITIPF-D 10.91 NITIPF-E 10.37 NITIPF-MM 10.82 NITPF-C 11.56 NITPF-D 11.12 NITPF-E 9.79 NITPF-MM 11.09 PCF 108.17 PICICGF 40.12 PICICIF 17.28 PIMLAAF 87.11 POAAAF 51.28 POAIIF 53.49 POGSF 10.86 POIAAF 53.67 PRIMUSDRF 82.44 PRIMUSIEF 102.44 PRIMUSIMMF 103.22 PRIMUSSMAF 98.16 PRIMUSVEF 99.72 UBLAAAIRSF-D 160.47 UBLAAAIRSF-E 596.09 UBLAAAIRSF-MM 155.05 UBLAAF 127.82 UBLAAIAAP-III 113.78 UBLAAIAAP-IV 110.65 UBLAAIAAP-IX 95.04 UBLAAIAAP-V 97.49 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 85.98 UBLAAIAAP-VIII 85.91 UBLAAICAP 100.42 UBLAAIDEF 111.02 UBLAIAAF 112.67 UBLAICF 102.35 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 101.87 UBLASSF 128.28 UBLCAP 100.22 UBLCPF-III 98.54 UBLGSF 107.69 UBLIOF 111.53 UBLLPF-C 103.17 UBLMMF 102.67 UBLRSF-C 114.08 UBLRSF-D 209.96 UBLRSF-E 609.88 UBLRSF-MM 171.37 UBLUGIF-G 86.26 UBLUGIF-I 86.26 UBLUSAF 63.99

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