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 10.28 ABLAFF 10.05 ABLCF 10.21 ABLFPF-Active 91.08 ABLFPF-Conservative 112.79 ABLFPF-SAP 97.01 ABLGSF-B 10.49 ABLIAAF 10.09 ABLIDSF 6.91 ABLIF 10.4 ABLIFPF-Active 96.29 ABLIFPF-Aggressive 97.21 ABLIFPF-Conservative 113.43 ABLIFPF-CPP-I 105.1 ABLIFPF-SAP 107.86 ABLIFPF-SAP-III 102.76 ABLIIF 10.57 ABLIPPF-D 122.96 ABLIPPF-E 133.01 ABLIPPF-MM 120.04 ABLISF 12.25 ABLPPF-D 160.97 ABLPPF-E 129.04 ABLPPF-MM 131.33 ABLSF 11.83 ABLSSF-ASSP-I 10.29 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.03 AGHPAF 56.58 AGHPCF 518.27 AGHPIF 116.73 AGHPIIF 102.67 AGHPIMF 54.91 AGHPIPF-D 110.22 AGHPIPF-E 69.12 AGHPIPF-MM 109.9 AGHPIPPF-AAP-II 93.84 AGHPIPPF-AAP-III 96.05 AGHPIPPF-BAP 102.78 AGHPIPPF-MAP 102.56 AGHPISF 40.69 AGHPMMF 98.7 AGHPPF-D 117.16 AGHPPF-E 67.4 AGHPPF-MM 116.15 AGHPPPF-AAP 103.02 AGHPPPF-CAP 106.43 AGHPPPF-MAP 101.53 AGHPSF 99.96 AGHPVF 52.09 AGHSF 110.65 AKDCF 52.29 AKDGASSF 7.19 AKDIF 52.95 AKDIIF 51.89 AKDISF 31.49 AKDITF 11.06 AKDOF 60.2 ALFALAHGHPCPF-II 103.75 ALFALAHGHPIDEF 64.72 ALFALAHGHPIPPF-CPP-IV 103.93 ALFALAHGHPIPPF-CPP-V 103.93 ALFALAHGHPIVF 90 ASKARIAAF-B 39.36 ASKARIAAF-C 39.36 ASKARIHYS 101.89 ASKARIIAAF-B 73.24 ASKARIIAAF-C 73.24 ASKARIIIF-B 99.08 ASKARIIIF-C 99.08 ASKARISCF 104.7 ASKARISYE 106.39 ATLASIDSF 418.06 ATLASIF 539.78 ATLASIFOF-AAAIP 455 ATLASIFOF-ACAIP 513.38 ATLASIFOF-AICPP 503.25 ATLASIFOF-AMAIP 479.57 ATLASIIF 522.23 ATLASISF 436.02 ATLASMMF 508.44 ATLASPF-D 276.72 ATLASPF-E 417.89 ATLASPF-MM 262.88 ATLASPIF-D 223.57 ATLASPIF-E 501.58 ATLASPIF-MM 236.98 ATLASSF 105.94 ATLASSMF 507.35 AWTAAF 81.67 AWTIF 111.75 AWTIIF 105.77 AWTISF 83.59 AWTSF 81.62 BMACRSF 8.53 BMAECF 10.54 DAWOODIF 83.41 DAWOODISF 106.16 FAYSALAAF 44.4 FAYSALFIAAF 66.03 FAYSALFSOF 105.83 FAYSALHAF 100.19 FAYSALIGF 108.44 FAYSALISGF 106.39 FAYSALMMF 105.62 FAYSALMTSF 104.77 FAYSALSF 45.84 FAYSALSGF 104.89 FaysalSPF-FSCPP 102.99 FaysalSPF-FSCPP-II 100.58 FCMF 6.5 FCMF 6.5 FCMF-A 6.5 FDAWOODMF 17.37 FHABIBAAF 87.14 FHABIBCF 100.91 FHABIBIF 103.54 FHABIBIIF 100.71 FHABIBSF 72.5 FHISF 69.23 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 10.93 HBLEQF 94.44 HBLFPF-AAP 99.4 HBLFPF-CAP 106.83 HBLFPF-SAP 100.22 HBLFPF-SIP 101.25 HBLGF-A 17.28 HBLGF-B 16.09 HBLGF-C 16.09 HBLGSF-C 110.41 HBLGSF-D 110.41 HBLIAAF 105.73 HBLIDEF 84.5 HBLIEF 77.2 HBLIF 109.18 HBLIF-A 6.15 HBLIF-B 8.41 HBLIF-C 8.41 HBLIFPF-AAP 95.96 HBLIFPF-CAP 104.63 HBLIFPF-ICP 103.12 HBLIFPF-SAP 107.66 HBLIIF 105.22 HBLIMMF 101.5 HBLIPF-D 156.75 HBLIPF-E 328.76 HBLIPF-MM 152.68 HBLISF 91.75 HBLMAF 98.25 HBLMMF 105.98 HBLPF-D 184.16 HBLPF-E 319.9 HBLPF-MM 164.27 HBLSF 89.98 JSCF 102.34 JSFOF 53.77 JSGF-A 139.87 JSIDEF 72.7 JSIF 97.3 JSIHFF-II-AAP-II 101.45 JSIHFF-JSICPAP-I 103.61 JSIHFF-JSICPAP-II 103.62 JSIHFF-JSICPAP-III 103.53 JSIHFF-JSICPAP-IV 103.61 JSIHFF-JSICPAP-V 103.5 JSIHFF-JSICPAP-VI 103.26 JSIHFF-JSICPAP-VII 101.26 JSIHFF-Mufeed 73.25 JSIHFF-Munafa 75.11 JSIHFF-Mustakhkem 96.73 JSIHFF-Mustanad 116.9 JSIHFF-Mutanasib 85.9 JSIIF 101.93 JSIPSF-D 224.15 JSIPSF-E 491.38 JSIPSF-MM 194.29 JSISF 81.78 JSLCF 104.55 JSPSF-D 274.55 JSPSF-E 367.88 JSPSF-MM 216.6 JSUTP 140.74 JSVF-A 172.4 LAKSONAADMF 153.81 LAKSONEF 91.45 LAKSONIF 105.46 LAKSONITF 82.92 LAKSONMMF 101.27 LAKSONTF 91.1 MCBAHAIAAF 90.69 MCBAHAIAAF-II 96.78 MCBAHAIAALF 64 MCBAHAIIF-A 104.82 MCBAHAISF 8.56 MCBAHDDF 100 MCBAHIIF-B 104.82 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 110.33 MCBAHPCF 52.04 MCBAHPCM 10.29 MCBAHPFPF 102.65 MCBAHPIEF 55.47 MCBAHPIF 56.12 MCBAHPIPF-D 216.41 MCBAHPIPF-E 416.4 MCBAHPIPF-MM 197.27 MCBAHPPF-D 270.25 MCBAHPPF-E 431.33 MCBAHPPF-MM 244.86 MCBAHPSMF 79.53 MCBPAAF 72.1 MCBPSF 56.23 MEEZAMSAF-II(MCPP-IV) 51.24 MEEZAMSAF-II(MCPP-V) 51.28 MEEZAMSAF-II(MCPP-VI) 51.03 MEEZAMSAF-II(MCPP-VII) 51.17 MEEZAMSAF-II(MCPP-VIII) 50.13 MEEZAMSAF-III(MCPP-IX) 49.36 MEEZANAAF 35.59 MEEZANBF 13.65 MEEZANCF 52.13 MEEZANDEF 35.05 MEEZANEF 31.35 MEEZANFPFF-A 58.54 MEEZANFPFF-M 54.85 MEEZANFPFF-MAAP-I 46.89 MEEZANGF 72.4 MEEZANIF 47.7 MEEZANIIF-B 53.24 MEEZANIIF-C 53.24 MEEZANKMIF 52.85 MEEZANMF 13.34 MEEZANMFPFF-C 55.96 MEEZANMSAF-MCPP-III 52.49 MEEZANMSAF-MSAP-I 36.2 MEEZANMSAF-MSAP-II 36.38 MEEZANMSAF-MSAP-III 35.38 MEEZANMSAF-MSAP-IV 35.93 MEEZANMSAF-MSAP-V 41.01 MEEZANRAF 50 MEEZANSF 53.29 MEEZANTPF-D 243.88 MEEZANTPF-E 376.13 MEEZANTPF-G 138.21 MEEZANTPF-MM 241.68 NAFAFSECTF 8.78 NAFAGSP-I 10.57 NAFAGSSF 11.01 NAFAIAAP-I 108.47 NAFAIAAP-II 108.35 NAFAIAAP-III 100.39 NAFAIAAP-IV 90.8 NAFAIAAP-V 83.12 NAFAIAAP-VI 81.08 NAFAIAAP-VII 84.65 NAFAIAAP-VIII 99.13 NAFAICPP-I 104.34 NAFAICPP-II 103.6 NAFAICPP-III 101.94 NAFAICPP-IV 101.66 NAFAICPP-V 101.21 NAFAIPF-D 140.05 NAFAIPF-E 241.83 NAFAIPF-MM 142.93 NAFAIPPF-II 104.59 NAFAPF-D 166.87 NAFAPF-E 251.32 NAFAPF-MM 149.77 NBPAARFSF 10.34 NBPBF 16.97 NBPFSIF 10.9 NBPGSLF 10.26 NBPIAAEF 9.1 NBPIEF 8.94 NBPIMAF 10.29 NBPIMMF 10.39 NBPIOF 11.02 NBPIRIF 8.39 NBPISIF 14.03 NBPISTF 9.1 NBPISVF 9.85 NBPMAF 10.53 NBPMMF 9.94 NBPRFSF 10.56 NBPSAVF 10.13 NBPSIF 14.84 NBPSTOCKF 12.03 NIT-GBF 10.31 NIT-IF 10.47 NIT-NI(U)T 52.27 NITIEF 7.07 NITIIF 10.13 NITIPF-D 12.27 NITIPF-E 8.14 NITIPF-MM 12.19 NITMMF 9.84 NITPF-C 13.7 NITPF-D 13.23 NITPF-E 8.13 NITPF-MM 12.82 POAAAF 44.04 POAIIF 53.66 POGSF 10.99 POIAAF 44.49 UBLAAAIRSF-D 180.99 UBLAAAIRSF-E 520.28 UBLAAAIRSF-MM 174.65 UBLAAF 134.97 UBLAAIAAP-IX 92.3 UBLAAIAAP-VI 88.24 UBLAAIAAP-VII 85 UBLAAIAAP-VIII 82.15 UBLAAIAAP-X 93.04 UBLAAIAAP-XI 95.99 UBLAAIAPPP-I 106.93 UBLAAIAPPP-II 106.06 UBLAAIAPPP-III 104.3 UBLAAIAPPP-IV 105.4 UBLAAIDEF 96.08 UBLAIAAF 114.13 UBLAICF 100.46 UBLAIIF-G 102.1 UBLAIIF-I 102.1 UBLAISF 104.33 UBLAPPP-I 107.21 UBLAPPP-II 104.47 UBLAPPP-III 102.7 UBLASSF 110.39 UBLCF 100.68 UBLCPF-III 101.26 UBLDEF 81.3 UBLFSF 77.86 UBLGSF 109.79 UBLIOF 114.67 UBLLPF-C 100.92 UBLMMF 104.33 UBLRSF-C 129.76 UBLRSF-D 239.68 UBLRSF-E 551.15 UBLRSF-MM 195.7 UBLSSP-I 104.56 UBLSSP-II 104.32 UBLSSP-III 106.33 UBLSSP-IV 105.49 UBLSSP-V 101.81 UBLSSP-VI 102.08 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 57.55

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 AM4++, Stable, PACRA, Sep 06, 2019 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 38657800 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, 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 The Centre, 19th Floor Plot No. 28, SB-5 Abdullah Haroon Road, Saddar Karachi-74400, Pakistan 021 111-222-626 www.jsil.com
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 Investment Advisors Limited AM2+, Stable, JCRVIS, Feb 14, 2019 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 35639805-07 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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