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 86.32 ABLACPF 10.54 ABLAFF 11.74 ABLCF 10.24 ABLFPF-Active 102.15 ABLFPF-Conservative 120.41 ABLFPF-SAP 109.33 ABLGSF-B 10.79 ABLIAAF 10.98 ABLIDSF 8.61 ABLIF 10.75 ABLIFPF-Active 110.58 ABLIFPF-Aggressive 109.89 ABLIFPF-Conservative 118.69 ABLIFPF-CPP-I 112.79 ABLIFPF-SAP 121.82 ABLIFPF-SAP-III 116.07 ABLIIF 10.91 ABLIPPF-D 126.21 ABLIPPF-E 166.74 ABLIPPF-MM 122.91 ABLISF 15.29 ABLPPF-D 165 ABLPPF-E 163.96 ABLPPF-MM 135.03 ABLSF 14.93 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.45 ABLSSF-ASSP-III 10.35 ABLSSF-ASSP-IV 10.15 AGHPAF 70.38 AGHPCF 535.08 AGHPIF 119.82 AGHPIIF 105.79 AGHPIMF 56.59 AGHPIPF-D 112.64 AGHPIPF-E 86.77 AGHPIPF-MM 112.19 AGHPIPPF-AAP-II 99.29 AGHPIPPF-AAP-III 100.47 AGHPIPPF-BAP 107.97 AGHPIPPF-MAP 108.35 AGHPISF 51.35 AGHPMMF 98.73 AGHPPF-D 119.67 AGHPPF-E 83.86 AGHPPF-MM 119.42 AGHPPPF-AAP 109.51 AGHPPPF-CAP 111.17 AGHPPPF-MAP 108.71 AGHPSF 124.48 AGHPVF 59.95 AGHSF 113.49 AKDCF 53.9 AKDGASF 8.55 AKDGASF 8.55 AKDIF 54.36 AKDIIF 53.5 AKDISF 39.46 AKDITF 13.94 AKDOF 75.93 ALFALAHGHPCPF-II 108.25 ALFALAHGHPIDEF 80.68 ALFALAHGHPIPPF-CPP-IV 109.09 ALFALAHGHPIPPF-CPP-V 108.73 ALFALAHGHPIVF 102.67 ASKARIAAF-B 43.46 ASKARIAAF-C 43.46 ASKARIHYS 103.67 ASKARISCF 108.14 ASKARISYE 109.21 ATLASIDSF 537.27 ATLASIF 555.75 ATLASIFOF-AAAIP 550.12 ATLASIFOF-ACAIP 563.75 ATLASIFOF-AICPP 557.67 ATLASIFOF-AMAIP 555.61 ATLASIIF 538.95 ATLASISF 564.77 ATLASMMF 507.27 ATLASPF-D 284.18 ATLASPF-E 536.72 ATLASPF-MM 271.03 ATLASPIF-D 230.27 ATLASPIF-E 650.16 ATLASPIF-MM 243.79 ATLASSF 108.87 ATLASSMF 648.15 AWTAAF 92.03 AWTIF 114.51 AWTIIF 108.56 AWTISF 107.23 AWTSF 102.73 BMACRSF 8.77 BMAECF 10.86 FAYSALAAF 51.21 FAYSALFFPF-FAPPP 100.61 FAYSALFIAAF 76.21 FAYSALFSOF 109.4 FAYSALFVF 100.59 FAYSALHAF 102.81 FAYSALIDEF 100.41 FAYSALIGF 112.42 FAYSALISGF 109.42 FAYSALMMF 109.01 FAYSALMTSF 108.24 FAYSALSF 55.54 FAYSALSGF 108.56 FaysalSPF-FSCPP 102.93 FaysalSPF-FSCPP-II 103.61 FCMF 8.17 FCMF 8.17 FCMF-A 8.17 FHABIBAAF 92.71 FHABIBCF 100.85 FHABIBIF 106.65 FHABIBIIF 100.76 FHABIBSF 89.45 FHISF 86.7 HBLCF-C 101.48 HBLCF-D 101.48 HBLEF 13.86 HBLEQF 119.88 HBLFPF-AAP 114.06 HBLFPF-CAP 114.52 HBLFPF-SIP 103.49 HBLGF-A 24.89 HBLGF-B 20.34 HBLGF-C 20.34 HBLGSF-C 113.17 HBLGSF-D 113.17 HBLIAAF 115.63 HBLIDEF 0 HBLIEF 97.53 HBLIF 112.64 HBLIF-A 8.91 HBLIF-B 10.61 HBLIF-C 10.61 HBLIFPF-AAP 109.5 HBLIFPF-CAP 111.78 HBLIFPF-ICP 116.78 HBLIFPF-SAP 123.05 HBLIIF 107.77 HBLIMMF 101.55 HBLIPF-D 160.4 HBLIPF-E 421.05 HBLIPF-MM 156.03 HBLISF 116.89 HBLMAF 116.1 HBLMMF 109.38 HBLPF-D 189.78 HBLPF-E 410.42 HBLPF-MM 169.54 HBLSF 113.45 JSCF 103.58 JSFOF 60.84 JSGF-A 177.16 JSIDEF 89.69 JSIF 101.04 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 107.25 JSIHFF-JSICPAP-II 107.88 JSIHFF-JSICPAP-III 107.81 JSIHFF-JSICPAP-IV 109.62 JSIHFF-JSICPAP-V 111.06 JSIHFF-JSICPAP-VI 110.8 JSIHFF-JSICPAP-VII 108.95 JSIHFF-JSICPAP-VIII 103.04 JSIHFF-Mufeed 74.47 JSIHFF-Mustakhkem 87.24 JSIHFF-Mustanad 106.51 JSIHFF-Mutanasib 93.73 JSIIF 103.09 JSIPSF-D 230.86 JSIPSF-E 605.56 JSIPSF-MM 200.04 JSISF 99.66 JSLCF 127.09 JSPSF-D 282.23 JSPSF-E 448.74 JSPSF-MM 223.48 JSUTP 165.36 JSVF-A 209.09 LAKSONAADMF 162.67 LAKSONEF 112.34 LAKSONIF 108.62 LAKSONITF 96.59 LAKSONMMF 101.39 LAKSONTF 106.46 MCBAHAHIPF-D 222 MCBAHAHIPF-E 539.88 MCBAHAHIPF-MM 202.15 MCBAHAIAAF 98.03 MCBAHAIAAF-II 103.34 MCBAHAIAALF 77.19 MCBAHAIIF-A 107.91 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 107.91 MCBAHMCBCMOF 100.64 MCBAHMCBDIF 113.2 MCBAHPCF 53.78 MCBAHPCM 11.95 MCBAHPFPF 102.54 MCBAHPIEF 56.87 MCBAHPIF 57.71 MCBAHPPF-D 277.41 MCBAHPPF-E 543.82 MCBAHPPF-MM 252.53 MCBAHPSMF 97.38 MCBPAAF 83.32 MCBPSF 57.58 MEEZAMSAF-II(MCPP-IV) 56.01 MEEZAMSAF-II(MCPP-V) 56.16 MEEZAMSAF-II(MCPP-VI) 55.95 MEEZAMSAF-II(MCPP-VII) 56.45 MEEZAMSAF-II(MCPP-VIII) 55.24 MEEZAMSAF-III(MCPP-IX) 54.84 MEEZANAAF 44.39 MEEZANBF 15.93 MEEZANCF 53.65 MEEZANDEF 44.58 MEEZANEF 41.68 MEEZANFPFF-A 70.73 MEEZANFPFF-M 63.02 MEEZANFPFF-MAAP-I 51.44 MEEZANGF 73.72 MEEZANIF 60.75 MEEZANIIF-B 54.85 MEEZANIIF-C 54.85 MEEZANKMIF 68.36 MEEZANMF 16.98 MEEZANMFPFF-C 60.93 MEEZANMSAF-MCPP-III 55.86 MEEZANMSAF-MSAP-I 40.34 MEEZANMSAF-MSAP-II 43.48 MEEZANMSAF-MSAP-III 42.27 MEEZANMSAF-MSAP-IV 43.02 MEEZANMSAF-MSAP-V 49.03 MEEZANRAF 50 MEEZANSF 54.9 MEEZANTPF-D 251.05 MEEZANTPF-E 481.6 MEEZANTPF-G 140.12 MEEZANTPF-MM 248.37 NAFAGSP-I 10.78 NAFAIAAP-I 131.53 NAFAIAAP-II 115.61 NAFAIAAP-III 120.69 NAFAIAAP-IV 109.21 NAFAIAAP-V 100.05 NAFAIAAP-VI 97.51 NAFAIAAP-VII 97.86 NAFAIAAP-VIII 112.39 NAFAICPP-I 115.88 NAFAICPP-II 114.19 NAFAICPP-III 112.42 NAFAICPP-IV 112.29 NAFAICPP-V 113.05 NAFAIPF-D 144.05 NAFAIPF-E 312.31 NAFAIPF-MM 146.88 NAFAIPPF-II 119.44 NAFAPF-D 171.46 NAFAPF-E 318.18 NAFAPF-MM 154.1 NBPAARFSF 10.63 NBPBF 20.06 NBPFSECTF 10.98 NBPFSIF 11.28 NBPGSLF 10.27 NBPGSSF 10.38 NBPIAAEF 11.52 NBPIDDF 10 NBPIEF 11.14 NBPIMAF 10.62 NBPIMMF 10.73 NBPIOF 11.43 NBPIRIF 10.22 NBPISIF 16.91 NBPISTF 11.59 NBPISVF 10.14 NBPMAF 10.88 NBPMMF 9.95 NBPRFSF 10.88 NBPSAVF 10.46 NBPSIF 17.8 NBPSTOCKF 15 NIT-GBF 10.57 NIT-IF 10.64 NIT-NI(U)T 65.9 NITIEF 9.14 NITIIF 10.4 NITIPF-D 12.62 NITIPF-E 10.29 NITIPF-MM 12.54 NITMMF 9.84 NITPF-C 14.39 NITPF-D 13.6 NITPF-E 10.26 NITPF-MM 13.22 POAAAF 49.9 POAIIF 55.07 POGSF 11.35 POIAAF 51.01 UBLAAAIRSF-D 185.93 UBLAAAIRSF-E 668.45 UBLAAAIRSF-MM 179.32 UBLAAF 152.13 UBLAAIAAP-IX 108.15 UBLAAIAAP-VII 99.37 UBLAAIAAP-VIII 96.04 UBLAAIAAP-X 106.21 UBLAAIAAP-XI 112.11 UBLAAIAPPP-I 117.53 UBLAAIAPPP-II 115.96 UBLAAIAPPP-III 115.59 UBLAAIAPPP-IV 118.66 UBLAAIDEF 121.98 UBLAIAAF 128.37 UBLAICF 100.77 UBLAIEF 106.04 UBLAIIF-G 106.01 UBLAIIF-I 106.01 UBLAISF 107.19 UBLAPPP-I 116.92 UBLAPPP-II 113.4 UBLAPPP-III 114.11 UBLASSF 141.32 UBLCF 104.15 UBLCPF-III 103.62 UBLDEF 103.09 UBLFSF 97.08 UBLGSF 112.82 UBLIOF 118.41 UBLLPF-C 100.78 UBLMMF 107.61 UBLRSF-C 137.08 UBLRSF-D 245.97 UBLRSF-E 707.58 UBLRSF-MM 201.1 UBLSSP-I 102.07 UBLSSP-II 101 UBLSSP-III 103.55 UBLSSP-IV 102.12 UBLSSP-V 104.69 UBLSSP-VI 104.16 UBLUGIF-G 89.86 UBLUGIF-I 89.86 UBLUSAF 73.1

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
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 2nd Floor, Adamjee House, I.I. Chundrigar Road, 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 ICON House, 83-C, 12th Commercial Street, Phase II Extension, DHA, Karachi 021 35899641-52 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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