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.
ABLIF 10.1 ABLSF 10.92 AGHPAF 57.39 AGHPCF 505.22 AGHPIF 59.69 AGHPIMF 50.67 AGHPPPF 53.62 AGHPPPF-II 52.37 AGHPVF 53.79 AHIEIF 40.63 AHMBPSF-12-12 47.53 AHMBPSF-P 49.31 AHPCF 50.12 AHPCM 7.42 AHPCPF-1 9.47 AHPCPF-FIS 10.16 AHPIEF 50.89 AHPIF 51.55 AHPIPF-D 125.54 AHPIPF-E 96.45 AHPIPF-MM 117.82 AHPPF-D 122.36 AHPPF-E 89.07 AHPPF-MM 128.29 AHPPFL 10.92 AHPSAF 9.05 AHPSMF 53.36 AKDGASSF 6.75 AKDIF 45.79 AKDITF 7.43 AKDOF 27.35 ASIANSF 7.68 ASKARIAAF-B 38.54 ASKARIAAF-C 38.54 ASKARIIAAF-B 102.21 ASKARIIAAF-C 102.21 ASKARIIF 94.62 ASKARIIF 94.62 ASKARIIIF-B 100.79 ASKARIIIF-C 100.79 ASKARISCF 101.06 ATLASFOF 7.46 ATLASIF 500.21 ATLASIIF 503.93 ATLASISF 312.45 ATLASMMF 504.37 ATLASPF-D 128.36 ATLASPF-E 110.05 ATLASPF-MM 130.14 ATLASPIF-D 126.85 ATLASPIF-E 130.97 ATLASPIF-MM 128.38 ATLASSMF 349.73 BMACRSF 9.29 BMAECF 10.13 CROSBYDF 85.44 CROSBYPF 102.82 DAWOODIF 99.31 DAWOODMMF 70.4 FAYSALAAF 61.93 FAYSALBGF 69.2 FAYSALIGF 102.42 FAYSALISGF 100.78 FAYSALSGF 101.02 FCMF 8.29 FDAWOODMF 8.66 FHABIBIF 100.85 FHABIBSF 101.92 HBLIF 98.01 HBLMAF 84.62 HBLMMF 100.43 HBLSF 86.57 IGIIF 101.12 IGIIIF 100.89 IGIMMF 100.92 IGISF 110.12 JSAAA 20.79 JSAIF 97.51 JSCF 101.05 JSCPF 0 JSCPPF-IV 105.27 JSFOF 79.03 JSFOF 80.86 JSFOF 79.68 JSFOF 79.68 JSFOF 79.6 JSFOF 80.24 JSFOF 79.04 JSFOF 79.77 JSFOF 79.89 JSGF 9.9 JSIF 88.43 JSIPSF-D 122.61 JSIPSF-E 116.78 JSIPSF-MM 113.38 JSISF 62.81 JSKSE-30IF 26.04 JSLCF 6.88 JSPSF-D 131.21 JSPSF-E 78.75 JSPSF-I 109.78 JSPSF-II 101.83 JSPSF-MM 109.41 JSUTP 94.94 JSVFL 9.07 KASBBF 40.8 KASBCF 100.96 KASBCPGF 100.19 KASBIIF 96.64 KASBLF 86.1 KASBLF-CBL 86.1 KASBSMF 27.25 LASKONEF 107.21 LASKONIF 101.09 LASKONMMF 100.91 MCBCMOF 100.85 MCBDAF 71.65 MCBDCF 101.86 MCBDSF 84.37 MCBSMF-1 95.55 MEEZANBF 11.2 MEEZANCF 50.39 MEEZANCPF 51.82 MEEZANIF 40.6 MEEZANIIF-B 51.2 MEEZANIIF-C 51.2 MEEZANMF 11.16 MEEZANSF 50.44 MEEZANTPF-D 109.7 MEEZANTPF-E 109.7 MEEZANTPF-MM 130.38 NAFACF 9.93 NAFAGSLF 10.11 NAFAIF 9.98 NAFAIIF 7.77 NAFAIMAF 9.41 NAFAMAF 9.55 NAFASF 6.65 NAFASPF 10.12 NIT-GBF 10.08 NIT-IF 10.08 NIT-LOC 0 NIT-NONLOC 27.85 PICICEF 9.97 PICICGF 26.1 PICICIF 12.53 PICICIF 100.2 POAF 11.08 POAIF 54.08 POAIIF 50.46 POASF 52.85 POBOPAPF 46.27 SAFEWAYMF 13.62 UBLCPF 11.17 UBLCPFII 101.7 UBLIRSF-D 101.28 UBLIRSF-E 102.6 UBLIRSF-MM 100.55 UBLLPF-C 100.95 UBLRSF-D 101.39 UBLRSF-E 104 UBLRSF-MM 101.55 UBLUCIF 70.73 UBLUGIF-G 96.85 UBLUGIF-I 96.85 UBLUIIF-G 98.36 UBLUIIF-I 98.36 UBLUSAF 35.14

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 30, 2010 3.54 3.54
Askari Asset Allocation Fund Jul 30, 2010 6.52 6.52
Faysal Asset Allocation Fund Jul 30, 2010 5.89 5.89
JS Aggressive Asset Allocation Jul 30, 2010 7.66 7.66
MCB Dynamic Allocation Fund Jul 29, 2010 5.15 5.15
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 30, 2010 5.31 5.31
HBL Multi Asset Fund Jul 29, 2010 5.17 5.17
KASB Balanced Fund Jul 30, 2010 1.04 1.04
NAFA Multi Asset Fund Jul 30, 2010 6.12 6.12
Pakistan Capital Market Fund Jul 30, 2010 5.40 5.40
Unit Trust of Pakistan Jul 30, 2010 3.89 3.89
Bond (Annualized Return)
MetroBank Pakistan Sovereign Fund (12/12) Jul 30, 2010 5.40 5.40
MetroBank Pakistan Sovereign Fund (Perpetual) Jul 30, 2010 5.45 5.45
Capital Protected (Annualized Return)
Alfalah GHP Principal Protected Fund Jul 30, 2010 8.45 8.45
Alfalah GHP Principal Protected Fund II Jul 30, 2010 10.31 10.31
JS Capital Protected Fund IV Jul 30, 2010 24.75 24.75
JS Principal Secure Fund I Jul 30, 2010 91.51 91.51
JS Principal Secure Fund II Jul 30, 2010 16.50 16.50
KASB Capital Protected Gold Fund Jul 30, 2010 (0.17) (0.17)
MCB Sarmaya Mehfooz Fund Jul 29, 2010 (55.91) (55.91)
Pakistan Capital Protected Fund (FIS) Jul 30, 2010 (31.50) (31.50)
UBL Capital Protected Fund II Jul 30, 2010 20.68 20.68
Equity (Absolute Return)
ABL Stock Fund Jul 30, 2010 9.02 9.02
AKD Opportunity Fund -------------- Data Not Provided --------------
Alfalah GHP Alpha Fund Jul 30, 2010 6.73 6.73
Atlas Stock Market Fund Jul 30, 2010 10.26 10.26
Crosby Dragon Fund Jul 30, 2010 8.34 8.34
First Habib Stock Fund Jul 30, 2010 6.80 6.80
HBL Stock Fund Jul 29, 2010 6.81 6.81
IGI Stock Fund Jul 30, 2010 8.67 8.67
KASB Stock Market Fund Jul 30, 2010 8.87 8.87
Lakson Equity Fund Jul 30, 2010 7.93 7.93
MCB Dynamic Stock Fund Jul 29, 2010 8.14 8.14
NAFA Stock Fund Jul 30, 2010 7.87 7.87
National Investment Trust (Non LOC) Jul 30, 2010 7.48 7.48
Pak Oman Advantage Stock Fund -------------- Data Not Provided --------------
Pakistan Stock Market Fund Jul 30, 2010 7.49 7.49
United Stock Advantage Fund Jul 30, 2010 10.09 10.09
Fund of Funds (Absolute Return)
JS Fund of Funds Jul 29, 2010 3.89 3.89
Income (Annualized Return)
ABL Income Fund Jul 30, 2010 10.00 10.00
AKD Income Fund -------------- Data Not Provided --------------
Alfalah GHP Income Multiplier Fund Jul 30, 2010 (0.10) (0.10)
Askari Income Fund Jul 30, 2010 (3.59) (3.59)
Atlas Income Fund Jul 30, 2010 (6.59) (6.59)
BMA Chundrigar Road Saving Fund Jul 30, 2010 (7.70) (7.70)
Crosby Phoenix Fund Jul 30, 2010 8.28 8.28
Dawood Money Market Fund Jul 30, 2010 82.71 82.71
Faysal Income & Growth Fund Jul 30, 2010 12.57 12.57
Faysal Savings Growth Fund Jul 30, 2010 10.26 10.26
First Habib Income Fund Jul 30, 2010 9.98 9.98
HBL Income Fund Jul 29, 2010 7.83 7.83
IGI Income Fund Jul 30, 2010 9.68 9.68
JS Aggressive Income Fund Jul 30, 2010 11.08 11.08
JS Income Fund Jul 30, 2010 9.15 9.15
KASB Liquid Fund Jul 30, 2010 7.37 7.37
Lakson Income Fund Jul 30, 2010 9.43 9.43
MCB Dynamic Cash Fund Jul 29, 2010 10.82 10.82
NAFA Cash Fund Jul 30, 2010 7.75 7.75
NAFA Income Fund Jul 30, 2010 (54.72) (54.72)
NAFA Saving Plus Fund Jul 30, 2010 9.15 9.15
National Investment Trust (GBF) Jul 30, 2010 9.85 9.85
National Investment Trust (IF) Jul 30, 2010 10.03 10.03
Pak Oman BOP Advantage Plus Fund -------------- Data Not Provided --------------
Pakistan Income Enhancement Fund Jul 30, 2010 10.46 10.46
Pakistan Income Fund Jul 30, 2010 10.11 10.11
PICIC Income Fund Jul 29, 2010 12.17 N/A
United Growth & Income Fund Jul 30, 2010 (9.33) (9.33)
Index Tracker (Absolute Return)
AKD Index Tracker Fund -------------- Data Not Provided --------------
JS KSE 30 Index Fund (Formerly UTP A30+Fund) Jul 30, 2010 9.14 9.14
Islamic Asset Allocation (Absolute Return)
Alfalah GHP Islamic Fund Jul 30, 2010 4.33 4.33
Askari Islamic Asset Allocation Fund Jul 30, 2010 2.14 2.14
Dawood Islamic Fund Jul 30, 2010 8.50 8.50
Pak Oman Advantage Islamic Fund -------------- Data Not Provided --------------
Pakistan Int'l Element Islamic Fund Jul 30, 2010 6.52 6.52
United Composite Islamic Fund Jul 30, 2010 5.75 5.75
Islamic Balanced Fund (Absolute Return)
NAFA Islamic Multi Asset Fund Jul 30, 2010 6.30 6.30
Islamic Capital Protected Fund (Absolute Return)
Meezan Capital Protected Fund Jul 30, 2010 2.03 2.03
Islamic Equity (Absolute Return)
Atlas Islamic Stock Fund (Formerly Atlas Islamic Fund) Jul 30, 2010 9.81 9.81
JS Islamic Fund (Formerly UTP Islamic Fund) Jul 30, 2010 7.66 7.66
Meezan Islamic Fund Jul 30, 2010 9.23 9.23
Islamic Income (Annualized Return)
Askari Islamic Income Fund Jul 30, 2010 8.06 8.06
Atlas Islamic Income Fund Jul 30, 2010 8.82 8.82
Faysal Islamic Savings Growth Fund Jul 30, 2010 9.12 9.12
IGI Islamic Income Fund Jul 30, 2010 8.96 8.96
KASB Islamic Income Fund Jul 30, 2010 (32.89) (32.89)
Meezan Islamic Income Fund Jul 30, 2010 13.95 13.95
Meezan Sovereign Fund Jul 30, 2010 10.23 10.23
NAFA Islamic Income Fund Jul 30, 2010 3.53 3.53
Pak Oman Advantage Islamic Income Fund -------------- Data Not Provided --------------
United Islamic Income Fund Jul 30, 2010 (5.29) (5.29)
Islamic Money Market (Annualized Return)
Meezan Cash Fund Jul 30, 2010 9.49 9.49
Money Market (Annualized Return)
Alfalah GHP Cash Fund Jul 30, 2010 10.31 10.31
Askari Sovereign Cash Fund Jul 30, 2010 10.83 10.83
Atlas Money Market Fund Jul 30, 2010 10.39 10.39
BMA Empress Cash Fund Jul 30, 2010 11.20 11.20
HBL Money Market Fund Jul 29, 2010 10.47 N/A
IGI Money Market Fund Jul 30, 2010 10.78 10.78
JS Cash Fund Aug 02, 2010 10.30 10.30
KASB Cash Fund Jul 30, 2010 10.63 10.63
Lakson Money Market Fund Aug 02, 2010 10.29 10.29
MCB Cash Management Optimizer Fund Jul 30, 2010 10.67 10.67
NAFA Government Securities Liquid Fund Jul 30, 2010 10.09 10.09
Pakistan Cash Management Fund Aug 02, 2010 10.73 10.73
UBL Liquidity Plus Fund Aug 02, 2010 10.81 10.81

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