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.
786SF 81.08 ABLAFF 9.49 ABLCF 10.2 ABLFPF-Active 87.68 ABLFPF-Conservative 110.56 ABLFPF-SAP 91.74 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.99 ABLIF 10.11 ABLIFPF-Active 94.17 ABLIFPF-Aggressive 98.19 ABLIFPF-Conservative 116.04 ABLIFPF-CPP-I 100.9 ABLIFPF-SAP 99.19 ABLIFPF-SAP-III 102.39 ABLIIF 10.23 ABLIPPF-D 130.05 ABLIPPF-E 137.94 ABLIPPF-MM 125.84 ABLISF 12.68 ABLPPF-D 178.27 ABLPPF-E 132.42 ABLPPF-MM 142.61 ABLSF 12.02 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.07 AGHPAF 55.67 AGHPCF 501.02 AGHPIF 113.02 AGHPIIF 102.35 AGHPIMF 53.38 AGHPIPF-D 116.7 AGHPIPF-E 72.93 AGHPIPF-MM 115.83 AGHPIPPF-AAP-II 92.25 AGHPIPPF-AAP-III 83.16 AGHPIPPF-BAP 100.21 AGHPIPPF-MAP 100.04 AGHPISF 41.6 AGHPMMF 98.32 AGHPPF-D 126.26 AGHPPF-E 67.4 AGHPPF-MM 125.17 AGHPPPF-AAP 100.99 AGHPPPF-CAP 103.58 AGHPPPF-MAP 99.7 AGHPSF 98.39 AGHPVF 51.35 AGHSF 107.07 AKDCF 50.68 AKDGASF 8.7 AKDIF 51.23 AKDIIF 50.28 AKDISF 33.09 AKDITF 11.5 AKDOF 74.9 ALFALAHGHPIDEF 66.29 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.93 ASKARIAAF-B 39.52 ASKARIAAF-C 39.52 ASKARIHYS 102.7 ASKARISCF 101.48 ASKARISYE 102.62 ATLASIDSF 458.23 ATLASIF 521 ATLASIFOF-AAAIP 491.47 ATLASIFOF-ACAIP 524.62 ATLASIFOF-AICPP 504.21 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 506.01 ATLASIIF 506.38 ATLASISF 473.21 ATLASMMF 506.16 ATLASPF-D 311.71 ATLASPF-E 455.22 ATLASPF-MM 285.4 ATLASPIF-D 239.39 ATLASPIF-E 554.64 ATLASPIF-MM 252.82 ATLASSF 101.25 ATLASSMF 537.87 AWTAAF 89.19 AWTIF 106.84 AWTIIF 104.27 AWTISF 83.76 AWTSF 84.71 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.92 FAYSALFFPF-FAPPP 101.49 FAYSALFIAAF 65.6 FAYSALFIFPF-FSCPP-III 100.79 FAYSALFSOF 102.15 FAYSALFVF 106.68 FAYSALGSF 100.3 FAYSALHAF 100.3 FAYSALIDEF 80.85 FAYSALIGF 106.8 FAYSALISGF 103.42 FAYSALMMF 102.07 FAYSALMTSF 101.16 FAYSALSF 43.04 FAYSALSGF 102.69 FaysalSPF-FSCPP 101.14 FaysalSPF-FSCPP-II 100.74 FCMF 6.68 FCMF 6.68 FCMF-A 6.68 FHABIBAAF 92.2 FHABIBCF 100.56 FHABIBIF 101.15 FHABIBIIF 100.6 FHABIBSF 74.45 FHISF 72.12 HBLCF-C 101.38 HBLCF-D 101.38 HBLEF 10.3 HBLEQF 106.1 HBLFPF-AAP 98.03 HBLFPF-CAP 108.95 HBLFPF-SIP 105.11 HBLGF-A 18.79 HBLGF-B 15.89 HBLGF-C 15.89 HBLGSF-C 112.6 HBLGSF-D 112.6 HBLIAAF 104.95 HBLIDEF 91.33 HBLIEF 80.96 HBLIF 108.51 HBLIF-A 6.75 HBLIF-B 8.24 HBLIF-C 8.24 HBLIFPF-AAP 97.34 HBLIFPF-CAP 110.09 HBLIFPF-ICP 105.57 HBLIIF 101.7 HBLIMMF 101.31 HBLIPF-D 163.72 HBLIPF-E 358.56 HBLIPF-MM 160.91 HBLISF 97.43 HBLMAF 96.42 HBLMMF 102.58 HBLPF-D 206.26 HBLPF-E 339.58 HBLPF-MM 177.82 HBLSF 90.11 JSCF 102.22 JSFOF 53.64 JSGF-A 152.06 JSIDEF 60.82 JSIF 96.27 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.38 JSIHFF-JSICPAP-IV 95.93 JSIHFF-JSICPAP-IX 101.96 JSIHFF-JSICPAP-V 93.14 JSIHFF-JSICPAP-VI 91.78 JSIHFF-JSICPAP-VII 91.7 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.62 JSIPSF-E 532.19 JSIPSF-MM 207.92 JSISF 81.6 JSLCF 104.55 JSPSF-D 294.92 JSPSF-E 377.86 JSPSF-MM 236.01 JSUTP 146.13 JSVF-A 164.9 LAKSONAADMF 150.11 LAKSONEF 91.62 LAKSONIF 101.11 LAKSONITF 85.69 LAKSONMMF 100.81 LAKSONTF 90.13 MCBAHAHIPF-D 229.82 MCBAHAHIPF-E 481.14 MCBAHAHIPF-MM 208.74 MCBAHAIAAF 90.45 MCBAHAIAAF-II 95.79 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 8.93 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.47 MCBAHPCM 10.43 MCBAHPFPF 99.63 MCBAHPIEF 53.99 MCBAHPIF 54.31 MCBAHPPF-D 299.1 MCBAHPPF-E 455.2 MCBAHPPF-MM 265.73 MCBAHPSMF 79.97 MCBPAAF 70.41 MCBPSF 53.41 MEEZAMSAF-II(MCPP-IV) 49.79 MEEZAMSAF-II(MCPP-V) 50.35 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 49.28 MEEZAMSAF-II(MCPP-VIII) 49.13 MEEZAMSAF-III(MCPP-IX) 49.27 MEEZANAAF 37.76 MEEZANBF 14 MEEZANCF 50.57 MEEZANDEF 35.96 MEEZANEF 30.95 MEEZANFPFF-A 63.33 MEEZANFPFF-M 60.28 MEEZANFPFF-MAAP-I 51.23 MEEZANGF 86.46 MEEZANIF 48.58 MEEZANIIF-B 51.56 MEEZANIIF-C 51.56 MEEZANKMIF 55.32 MEEZANMF 13.82 MEEZANMFPFF-C 61.24 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 37.78 MEEZANMSAF-MSAP-II 37.69 MEEZANMSAF-MSAP-III 36.5 MEEZANMSAF-MSAP-IV 37.19 MEEZANMSAF-MSAP-V 43.2 MEEZANRAF 50 MEEZANSF 51.63 MEEZANTPF-D 263.1 MEEZANTPF-E 416.21 MEEZANTPF-G 163.25 MEEZANTPF-MM 258.22 NAFAGSP-I 10.09 NAFAIAAP-I 110.63 NAFAIAAP-II 109.15 NAFAIAAP-III 102.64 NAFAIAAP-IV 92.58 NAFAIAAP-V 84.82 NAFAIAAP-VI 82.97 NAFAIAAP-VII 87.53 NAFAIAAP-VIII 100.31 NAFAICPP-I 101.64 NAFAICPP-II 100.92 NAFAICPP-III 99.44 NAFAICPP-IV 99.01 NAFAICPP-V 98.4 NAFAIPF-D 149.1 NAFAIPF-E 271.51 NAFAIPF-MM 152.49 NAFAIPPF-II 103.78 NAFAPF-D 189.49 NAFAPF-E 274.98 NAFAPF-MM 162.35 NBPAARFSF 10.05 NBPBF 17.04 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.37 NBPIAAEF 9.1 NBPIDDF 10 NBPIEF 8.73 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.65 NBPISIF 14.53 NBPISTF 9.87 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 14.94 NBPSTOCKF 12.45 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.98 NITIPF-E 9 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.23 NITPF-D 15.33 NITPF-E 8.56 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.42 POAIIF 52.61 POGSF 10.79 POIAAF 45.29 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 595.36 UBLAAAIRSF-MM 185.36 UBLAAF 138.02 UBLAAIAAP-IX 103.86 UBLAAIAAP-X 101.33 UBLAAIAAP-XI 108.03 UBLAAIAIP-I 101 UBLAAIAPPP-I 106.34 UBLAAIAPPP-II 105.71 UBLAAIAPPP-III 105.73 UBLAAIAPPP-IV 112.45 UBLAAICP-I 100 UBLAAIDEF 107.92 UBLAASSF-AISSP-II 100.08 UBLAIAAF 115.17 UBLAICF 100.61 UBLAIEF 82.61 UBLAIIF-G 100.53 UBLAIIF-I 100.53 UBLAISF 101.29 UBLAPPP-I 103.88 UBLAPPP-II 101.73 UBLAPPP-III 101.41 UBLASSF 123.09 UBLCF 100.21 UBLDEF 88.93 UBLFSF 69.34 UBLGSF 105.76 UBLIOF 110.41 UBLLPF-C 101.04 UBLMMF 100.86 UBLPAKETF 11.75 UBLRSF-C 156.93 UBLRSF-D 266.86 UBLRSF-E 605.45 UBLRSF-MM 211.46 UBLSSP-I 107.62 UBLSSP-II 107.6 UBLSSP-III 111.95 UBLSSP-IV 106.8 UBLSSP-V 101.4 UBLSSP-VI 103.81 UBLSSP-VIII 101.93 UBLUGIF-G 85.17 UBLUGIF-I 85.17 UBLUSAF 62.14

Members

AMC Name AMC Management Quality Rating Address Phone No URL
ABL Asset Management Company Limited AM2++, Stable, VIS, Dec 31, 2019 Plot # 14, Sector MB, D.H.A, Phase VI, Lahore. 042 32305000, 021 111-225-262 www.ablamc.com
AKD Investment Management Limited AM3++, Stable, PACRA, Feb 08, 2020 Suite # 216-217, 2nd Floor, Continental Trade Center, Block-8, Clifton, Karachi. 021 111-253-465 www.akdinvestment.com
Al Meezan Investment Management Limited AM1, Stable, VIS, Dec 31, 2019 Ground Floor, Block-B, Finance and Trade Centre (FTC), Shahrah-e-Faisal, Karachi. 021 111-633-926 www.almeezangroup.com
Alfalah GHP Investment Management Limited AM2+, Stable, PACRA, Aug 09, 2019 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, Dec 26, 2019 Ground Floor, Federation House, Shahrah-e-Firdousi, Clifton, Karachi. 021 111-688-825 www.atlasfunds.com.pk
AWT Investments Limited (Formerly: Primus Investment Management Limited) AM3+, Stable, VIS, Jan 18, 2019 3rd Floor, AWT Plaza, I.I Chundrgiar Road, Karachi. 021 38658883 www.awtinvestments.com
 786 Investments Limited (Formerly: Dawood Capital Management Limited) AM3, Stable, PACRA, Dec 27, 2019 G-3, Ground Floor, B.R.R. Tower, Hassan Ali Street, Off. I.I Chundrigar Road, Karachi. 021 32603751-55 www.786Investments.com
BMA Asset Management Company Limited AM4++, Stable, PACRA, Sep 06, 2019 801, 8th Floor, Uni Tower, I.I. Chundrigar Road, Karachi. 021 111-262-111 www.bmafunds.com
Faysal Asset Management Limited AM2, Stable, VIS, Feb 18, 2020 7th Floor, West Wing, Faysal House, ST-02, Main Shahrah-e-Faisal, Karachi. 021 38657800 www.faysalfunds.com
First Capital Investments Limited AM4++, Negative, PACRA, Sep 27, 2019 2nd & 3rd Floor, Pace Shopping Mall, Fortress Stadium, Lahore. 042 36623005/6/8 www.fcil.com.pk
Habib Asset Management Limited AM2, Stable, PACRA, Jun 26, 2020 3rd Floor, Machinnon Building, I. I. Chundrigar Road, Karachi. 021 111-342-242 www.habibfunds.com
HBL Asset Management Limited AM2+, Positive, VIS, Dec 31, 2019 7th Floor, Emerald Tower, G-19, Block-5, Clifton, Karachi. 021 111-425-262 www.hblasset.com
JS Investments Limited AM2, Stable, VIS, Dec 31, 2019 The Centre, 19th Floor, Plot # 28, SB-5, Abdullah Haroon Road, Saddar, Karachi. 021 111-222-626 www.jsil.com
Lakson Investments Limited AM2+, Stable, PACRA, Aug 29, 2019 Lakson Square, Building # 2, Sarwar Shaheed Road, Karachi. 021 111 525 766 www.li.com.pk
Magnus Investment Advisors Limited AM2+, Stable, VIS, Feb 11, 2020 Office # 101, 1st Floor, Glass Tower, Frere Town, Karachi. 021 35639616-18 www.magnusinvestments.com
MCB-Arif Habib Savings and Investments Limited AM2++, Stable, PACRA, Oct 08, 2019 2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi. 021 111-162-224 www.mcbah.com
National Investment Trust Limited AM2++, Positive, PACRA, Nov 05, 2019 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, Dec 24, 2019 7th Floor, Clifton Diamond Building, Block-4, Scheme # 5, Clifton, Karachi. 021 111-111-632 www.nbpfunds.com
Pak Oman Asset Management Company Limited AM3+, Stable, PACRA, Aug 28, 2019 83-C, ICON House, 12th Commercial Street, Phase II Extension, D.H.A, Karachi. 021 35899641-52 www.pakomanfunds.com
UBL Fund Managers Limited AM1, Stable, VIS, Dec 31, 2019 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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