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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.18 ASKARIAAF-C 41.18 ASKARIEF 86.97 ASKARIHYS 104.82 ASKARIIAAF-B 88.03 ASKARIIAAF-C 88.03 ASKARIIIF-B 104.09 ASKARIIIF-C 104.09 ASKARISCF 103.97 ASKARISYE 104.86 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.08 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.56 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.22 MEEZAMSAF-II(MCPP-V) 50.34 MEEZAMSAF-II(MCPP-VI) 50.52 MEEZAMSAF-II(MCPP-VII) 50.62 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.6 MEEZANFPFF-M 64.93 MEEZANFPFF-MAAP-I 54.53 MEEZANGF 62.81 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.06 MEEZANMSAF-MCPP-III 50.36 MEEZANMSAF-MSAP-I 41.16 MEEZANMSAF-MSAP-II 40.42 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.11 MEEZANMSAF-MSAP-V 45.78 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 111.17 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAICPP-V 100.04 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.49 POAIIF 54.08 POGSF 10.91 POIAAF 48.62 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 113.14 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72

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 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 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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