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 10.19 ABLCF 10.18 ABLFPF-Active 96.75 ABLFPF-Conservative 110.84 ABLFPF-SAP 98.84 ABLGSF-B 10.27 ABLIAAF 10.17 ABLIDSF 8.58 ABLIF 10.24 ABLIFPF-Active 104.41 ABLIFPF-Aggressive 106.7 ABLIFPF-Conservative 113.13 ABLIFPF-SAP 106.17 ABLIFPF-SAP-II 96.12 ABLIFPF-SAP-III 100.1 ABLIFPF-SAP-IV 103.66 ABLIIF 10.42 ABLIPPF-D 116.88 ABLIPPF-E 166.64 ABLIPPF-MM 114.52 ABLISF 14.85 ABLPPF-D 145.85 ABLPPF-E 155.45 ABLPPF-MM 120.88 ABLSF 14.04 AGHPAF 66.99 AGHPCF 508.26 AGHPIF 113.94 AGHPIIF 103.16 AGHPIMF 53.86 AGHPIPF-D 104.18 AGHPIPF-E 85.55 AGHPIPF-MM 105.11 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 95.76 AGHPIPPF-BAP 100.93 AGHPIPPF-MAP 99.71 AGHPISF 50.83 AGHPMMF 98.06 AGHPPF-D 107.52 AGHPPF-E 82.55 AGHPPF-MM 107.57 AGHPPPF-AAP 106.29 AGHPPPF-CAP 105 AGHPPPF-MAP 100.17 AGHPSF 118.18 AGHPVF 55.01 AGHSF 107.97 AKDCF 51.44 AKDGASSF 10.03 AKDIF 50.13 AKDIIF 51.26 AKDISF 47.22 AKDITF 13.74 AKDOF 84.82 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 86.31 ALFALAHGHPIPPF-CPP-IV 101.95 ALFALAHGHPIVF 100.18 ASKARIAAF-B 43.3 ASKARIAAF-C 43.3 ASKARIEF 95.11 ASKARIHYS 103.92 ASKARIIAAF-B 94.36 ASKARIIAAF-C 94.36 ASKARIIIF-B 103.42 ASKARIIIF-C 103.42 ASKARISCF 103.34 ASKARISYE 104.35 ATLASIF 524.58 ATLASIIF 515.04 ATLASISF 550.03 ATLASMMF 515.96 ATLASPF-D 249.02 ATLASPF-E 503.68 ATLASPF-MM 239.36 ATLASPIF-D 205.5 ATLASPIF-E 628.72 ATLASPIF-MM 217.53 ATLASSF 102.75 ATLASSMF 627.54 BMACRSF 8.41 BMAECF 10.42 DAWOODIF 83.03 DAWOODISF 114.69 FAYSALAAF 51.39 FAYSALFIAAF 77.87 FAYSALFSOF 103.91 FAYSALIGF 108.25 FAYSALISGF 105.07 FAYSALMMF 104.27 FAYSALMTSF 103.23 FAYSALSF 57.7 FAYSALSGF 104.18 FCMF 8.61 FCMF 8.61 FCMF-A 8.61 FDAWOODMF 20.99 FHABIBAAF 99.67 FHABIBCF 100.79 FHABIBIF 102.87 FHABIBIIF 102.05 FHABIBSF 89.42 FHISF 89.95 HBLCF-C 103.49 HBLCF-D 103.49 HBLEF 14.36 HBLEQF 111.6 HBLFPF-AAP 103.85 HBLFPF-CAP 105.89 HBLFPF-SAP 103.92 HBLGF-A 26.28 HBLGF-B 19.26 HBLGF-C 19.26 HBLGSF-C 108.69 HBLGSF-D 108.69 HBLIAAF 106.64 HBLIDEF 106.8 HBLIEF 94.66 HBLIF 108.53 HBLIF-A 9.42 HBLIF-B 10.07 HBLIF-C 10.07 HBLIFPF-AAP 102.34 HBLIFPF-CAP 103.7 HBLIFPF-ICP 102.92 HBLIFPF-SAP 103.21 HBLIIF 103.7 HBLIMMF 103.2 HBLIPF-D 144.2 HBLIPF-E 404.09 HBLIPF-MM 142.09 HBLISF 114.37 HBLMAF 105.8 HBLMMF 104.71 HBLPF-D 162.4 HBLPF-E 374.9 HBLPF-MM 150.57 HBLSF 107.49 JSCF 101.79 JSFOF 53.14 JSGF-A 179.13 JSIDEF 98.72 JSIF 97.9 JSIHFF-II-AAP-II 101.13 JSIHFF-JSIAAP I 103.41 JSIHFF-JSICPAP-I 102.23 JSIHFF-JSICPAP-II 101.98 JSIHFF-JSICPAP-III 101.62 JSIHFF-Mufeed 81.6 JSIHFF-Munafa 79.94 JSIHFF-Mustakhkem 99.86 JSIHFF-Mustanad 105.1 JSIHFF-Mutanasib 83.24 JSIIF 103.84 JSIPSF-D 205.3 JSIPSF-E 620.44 JSIPSF-MM 178.13 JSISF 105.53 JSLCF 136.97 JSPSF-D 245.72 JSPSF-E 470.69 JSPSF-MM 197.15 JSUTP 165.63 JSVF-A 219.43 LAKSONAADMF 137.59 LAKSONEF 115.98 LAKSONIF 103.19 LAKSONITF 96.71 LAKSONMMF 102.97 LAKSONTF 103.37 MCBAHAIAAF 96.65 MCBAHAIAAF-II 101.29 MCBAHAIAALF 71.7 MCBAHAIIF-A 103.51 MCBAHAISF 10.78 MCBAHDDF 100 MCBAHIIF-B 103.51 MCBAHMCBCMOF 100.74 MCBAHMCBDIF 108.91 MCBAHPCF 51.46 MCBAHPCM 11.37 MCBAHPFPF 101.48 MCBAHPIEF 54.32 MCBAHPIF 55.17 MCBAHPIPF-D 202.79 MCBAHPIPF-E 518.37 MCBAHPIPF-MM 183.16 MCBAHPPF-D 244.96 MCBAHPPF-E 517.73 MCBAHPPF-MM 224.54 MCBAHPSMF 95.31 MCBPAAF 79.15 MCBPSF 54.12 MEEZAMSAF-II(MCPP-IV) 50.58 MEEZAMSAF-II(MCPP-V) 50.73 MEEZAMSAF-II(MCPP-VI) 50.93 MEEZAMSAF-II(MCPP-VII) 50.82 MEEZANAAF 44.19 MEEZANBF 15.44 MEEZANCF 51.56 MEEZANDEF 47.84 MEEZANEF 46.98 MEEZANFPFF-A 69.62 MEEZANFPFF-M 67.33 MEEZANFPFF-MAAP-I 57.88 MEEZANGF 59.42 MEEZANIF 62.9 MEEZANIIF-B 52.52 MEEZANIIF-C 52.52 MEEZANKMIF 70.49 MEEZANMF 17.54 MEEZANMFPFF-C 65.98 MEEZANMSAF-MCPP-III 50.66 MEEZANMSAF-MSAP-I 43.6 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.68 MEEZANMSAF-MSAP-IV 42.35 MEEZANMSAF-MSAP-V 48.4 MEEZANSF 52.15 MEEZANTPF-D 224.13 MEEZANTPF-E 492.16 MEEZANTPF-G 105.27 MEEZANTPF-MM 222.34 NAFAAAF 16.16 NAFAAARFSF 10.25 NAFAARPF 9.9 NAFAFSECTF 9.89 NAFAFSIF 10.78 NAFAGSLF 10.43 NAFAGSSF 10.57 NAFAIAAEF 11.67 NAFAIAAF 15.74 NAFAIAAP-I 118.53 NAFAIAAP-II 110.95 NAFAIAAP-III 109.52 NAFAIAAP-IV 99.17 NAFAIAAP-V 91.04 NAFAIAAP-VI 88.43 NAFAIAAP-VII 94.87 NAFAIAAP-VIII 101.84 NAFAICPP-I 102.19 NAFAICPP-II 102.39 NAFAICPP-III 102.22 NAFAICPP-IV 101.27 NAFAIEF 12.16 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.23 NAFAIOF 11 NAFAIPF-D 129.8 NAFAIPF-E 303.91 NAFAIPF-MM 131.31 NAFAIPPF-II 103.36 NAFAISF 11.69 NAFAMAF 18.41 NAFAMMF 10.12 NAFAPF-D 151.13 NAFAPF-E 307 NAFAPF-MM 136.99 NAFARFSF 10.46 NAFASF 14.72 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.17 NIT-IF 10.51 NIT-NI(U)T 68.3 NITIEF 9.57 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.22 NITIPF-MM 11.24 NITMMF 10.16 NITPF-C 11.15 NITPF-D 11.75 NITPF-E 9.85 NITPF-MM 11.66 PCF 107.98 PIMLAAF 86.89 POAAAF 50.33 POAIIF 53.7 POGSF 10.85 POIAAF 52.16 PRIMUSDRF 102.15 PRIMUSIEF 99.59 PRIMUSIMMF 103.78 PRIMUSVEF 100.36 UBLAAAIRSF-D 166.56 UBLAAAIRSF-E 642.77 UBLAAAIRSF-MM 160.92 UBLAAF 137.74 UBLAAIAAP-IX 100.35 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.17 UBLAAIAAP-VIII 91.22 UBLAAIAAP-X 102.93 UBLAAIAPPP-I 102.39 UBLAAIAPPP-II 102.44 UBLAAIAPPP-III 100.94 UBLAAIDEF 118.1 UBLAIAAF 119.79 UBLAICF 100.45 UBLAIIF-G 101.83 UBLAIIF-I 101.83 UBLAISF 102.19 UBLAPPP-I 102.79 UBLAPPP-II 102.97 UBLAPPP-III 101.06 UBLASSF 137.05 UBLCPF-III 102.29 UBLDEF 99.18 UBLFSF 88.04 UBLGSF 107.93 UBLIOF 112.91 UBLLPF-C 100.89 UBLMMF 103.05 UBLRSF-C 110.85 UBLRSF-D 219.71 UBLRSF-E 673.13 UBLRSF-MM 179.51 UBLSSP-I 100.14 UBLUGIF-G 86.8 UBLUGIF-I 86.8 UBLUSAF 69.17

Members

AMC Name AMC Management Quality Rating Address Phone No URL
ABL Asset Management Company Limited AM2++, Stable, JCRVIS, Dec 29, 2017 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
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, AWT Plaza, I.I. Chundrigar Road, Karachi 021 38658883 www.awtinvestments.com
 786 Investments Limited (Formerly: Dawood Capital Management Limited) AM3, Stable, PACRA, May 29, 2018 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, Rating Watch - Developing, JCRVIS, Mar 19, 2018 7th Floor, West Wing, Faysal House, ST-02, Main Shahrah-e-Faisal, Karachi. 021 38657869-72 www.faysalfunds.com
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, 2017 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. 021 111 525 766 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 Fund Management Limited (Formerly: 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.nbpfunds.com
Pak Oman Asset Management Company Limited AM3+, Positive, PACRA, Aug 28, 2018 FTC Building, Tower A, First Floor, Shariah-e-Faisal, Karachi 021 38696666 www.pakomanfunds.com
UBL Fund Managers Limited AM1, Stable, JCRVIS, Dec 29, 2017 4th Floor, STSM Building, Beaumont Road, Civil Lines, 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).

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