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 10.1 ABLCF 10.19 ABLFPF-Active 91.76 ABLFPF-Conservative 108.86 ABLFPF-SAP 95.61 ABLGSF-B 10.21 ABLIAAF 9.98 ABLIDSF 8.09 ABLIF 10.18 ABLIFPF-Active 100.4 ABLIFPF-Aggressive 102.34 ABLIFPF-Conservative 111.35 ABLIFPF-SAP 102.59 ABLIFPF-SAP-II 92.84 ABLIFPF-SAP-III 97.65 ABLIFPF-SAP-IV 101.37 ABLIIF 10.35 ABLIPPF-D 116.29 ABLIPPF-E 155.43 ABLIPPF-MM 114.15 ABLISF 13.95 ABLPPF-D 145.12 ABLPPF-E 143.12 ABLPPF-MM 120.28 ABLSF 13.02 AGHPAF 62.42 AGHPCF 505.73 AGHPIF 113.32 AGHPIIF 102.61 AGHPIMF 53.46 AGHPIPF-D 103.3 AGHPIPF-E 79.6 AGHPIPF-MM 104.73 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 92.81 AGHPIPPF-BAP 99.72 AGHPIPPF-MAP 99.21 AGHPISF 47.58 AGHPMMF 98 AGHPPF-D 107.02 AGHPPF-E 75.93 AGHPPF-MM 107.1 AGHPPPF-AAP 102.4 AGHPPPF-CAP 103.47 AGHPPPF-MAP 97.72 AGHPSF 110.29 AGHPVF 52.74 AGHSF 106.89 AKDCF 51.17 AKDGASSF 9.36 AKDIF 12.57 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.75 ALFALAHGHPIDEF 80.74 ALFALAHGHPIPPF-CPP-IV 101.05 ALFALAHGHPIVF 96.77 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.08 ATLASIIF 512.1 ATLASISF 511.62 ATLASMMF 512.92 ATLASPF-D 247.61 ATLASPF-E 462.09 ATLASPF-MM 237.98 ATLASPIF-D 204.47 ATLASPIF-E 581.19 ATLASPIF-MM 216.43 ATLASSF 102.13 ATLASSMF 579.94 BMACRSF 8.37 BMAECF 10.35 DAWOODIF 81.9 DAWOODISF 108.55 FAYSALAAF 48.08 FAYSALFIAAF 73.99 FAYSALFSOF 103.31 FAYSALIGF 107.68 FAYSALISGF 104.48 FAYSALMMF 103.65 FAYSALMTSF 102.64 FAYSALSF 52.66 FAYSALSGF 103.62 FCMF 8.06 FCMF 8.06 FCMF-A 8.06 FDAWOODMF 20.23 FHABIBAAF 96.11 FHABIBCF 102.24 FHABIBIF 102.36 FHABIBIIF 101.76 FHABIBSF 83.14 FHISF 83.94 HBLCF-C 102.84 HBLCF-D 102.84 HBLEF 13.78 HBLEQF 102.9 HBLFPF-AAP 98.06 HBLFPF-CAP 103.8 HBLFPF-SAP 98.92 HBLGF-A 21.99 HBLGF-B 17.85 HBLGF-C 17.85 HBLGSF-C 108.03 HBLGSF-D 108.03 HBLIAAF 103.8 HBLIDEF 99.7 HBLIEF 87.75 HBLIF 107.77 HBLIF-A 7.88 HBLIF-B 9.34 HBLIF-C 9.34 HBLIFPF-AAP 97.73 HBLIFPF-CAP 101.69 HBLIFPF-ICP 100.19 HBLIFPF-SAP 100 HBLIIF 103.12 HBLIMMF 102.62 HBLIPF-D 143.53 HBLIPF-E 370.31 HBLIPF-MM 141.44 HBLISF 105.69 HBLMAF 100.45 HBLMMF 104.09 HBLPF-D 161.53 HBLPF-E 346.09 HBLPF-MM 149.82 HBLSF 99.31 JSCF 101.8 JSFOF 50.32 JSGF-A 169.82 JSIDEF 92.91 JSIF 97.31 JSIHFF-II-AAP-II 97.55 JSIHFF-JSIAAP I 99.7 JSIHFF-JSICPAP-I 100.38 JSIHFF-JSICPAP-II 100.28 JSIHFF-JSICPAP-III 99.84 JSIHFF-Mufeed 78.33 JSIHFF-Munafa 75.8 JSIHFF-Mustakhkem 97.64 JSIHFF-Mustanad 104.55 JSIHFF-Mutanasib 80.4 JSIIF 103.23 JSIPSF-D 204.26 JSIPSF-E 589.49 JSIPSF-MM 177.14 JSISF 100.75 JSLCF 125.8 JSPSF-D 244.04 JSPSF-E 441.22 JSPSF-MM 196.1 JSUTP 158.32 JSVF-A 203.68 LAKSONAADMF 139.39 LAKSONEF 105.56 LAKSONIF 102.7 LAKSONITF 92.05 LAKSONMMF 102.36 LAKSONTF 96.92 MCBAHAIAAF 91.61 MCBAHAIAAF-II 97.3 MCBAHAIAALF 68.79 MCBAHAIIF-A 102.99 MCBAHAISF 10.11 MCBAHDDF 100 MCBAHIIF-B 102.99 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.26 MCBAHPCF 51.19 MCBAHPCM 10.8 MCBAHPFPF 101.45 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.86 MCBAHPIPF-E 474.68 MCBAHPIPF-MM 182.34 MCBAHPPF-D 243.65 MCBAHPPF-E 476.27 MCBAHPPF-MM 223.3 MCBAHPSMF 88.76 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 49.97 MEEZAMSAF-II(MCPP-V) 49.95 MEEZAMSAF-II(MCPP-VI) 50.13 MEEZAMSAF-II(MCPP-VII) 50.14 MEEZANAAF 40.33 MEEZANBF 14.5 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 64.79 MEEZANFPFF-M 64.05 MEEZANFPFF-MAAP-I 54.08 MEEZANGF 59.87 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.24 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 40.72 MEEZANMSAF-MSAP-II 39.9 MEEZANMSAF-MSAP-III 38.95 MEEZANMSAF-MSAP-IV 39.57 MEEZANMSAF-MSAP-V 45.23 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.11 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.19 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.27 PIMLAAF 84.77 POAAAF 47.38 POAIIF 53.36 POGSF 10.75 POIAAF 49.93 PRIMUSDRF 81.16 PRIMUSIEF 92.4 PRIMUSIMMF 103.3 PRIMUSVEF 92.75 UBLAAAIRSF-D 165.77 UBLAAAIRSF-E 594.61 UBLAAAIRSF-MM 160.18 UBLAAF 131.94 UBLAAIAAP-IX 94.72 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 86.16 UBLAAIAAP-VIII 86.01 UBLAAIAAP-X 97.15 UBLAAIAPPP-I 101.36 UBLAAIAPPP-II 101.51 UBLAAIAPPP-III 99.56 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.39 UBLAIIF-I 101.39 UBLAISF 101.66 UBLAPPP-I 101.22 UBLAPPP-II 101.97 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 91.24 UBLFSF 80.8 UBLGSF 107.44 UBLIOF 112.23 UBLLPF-C 100.92 UBLMMF 102.46 UBLRSF-C 111.86 UBLRSF-D 218.77 UBLRSF-E 615.71 UBLRSF-MM 178.6 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 63.81

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
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 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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