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.
ABLCF 10.17 ABLFPF-Active 99.39 ABLFPF-Conservative 107.84 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.99 ABLIF 10.13 ABLIFPF-Active 106.07 ABLIFPF-Aggressive 108.56 ABLIFPF-Conservative 110.04 ABLIFPF-SAP 105.73 ABLIFPF-SAP-II 94.79 ABLIFPF-SAP-III 97.39 ABLIFPF-SAP-IV 100.27 ABLIIF 10.25 ABLIPPF-D 114.05 ABLIPPF-E 169.06 ABLIPPF-MM 111.49 ABLISF 15.35 ABLPPF-D 139.37 ABLPPF-E 163.93 ABLPPF-MM 114.96 ABLSF 14.97 AGHPAF 75.13 AGHPCF 501.08 AGHPIF 112.92 AGHPIIF 102.02 AGHPIMF 53.75 AGHPIPF-D 101.84 AGHPIPF-E 87.8 AGHPIPF-MM 101.99 AGHPIPPF-AAP 98.71 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 95.49 AGHPIPPF-BAP 103.6 AGHPISF 64.72 AGHPMMF 98.55 AGHPPF-D 102.63 AGHPPF-E 85.74 AGHPPF-MM 102.7 AGHPPPF-AAP 108.19 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.16 AGHPSF 138.78 AGHPVF 63.56 AGHSF 106.74 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 86.89 ASKARIAAF-B 47.38 ASKARIAAF-C 47.38 ASKARIEF 107.02 ASKARIHYS 102.45 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.98 ASKARIIIF-C 101.98 ASKARISCF 101.32 ASKARISYE 102.93 ATLASGF 106.65 ATLASIF 517.51 ATLASIIF 508.06 ATLASISF 541.64 ATLASMMF 508 ATLASPF-D 234.29 ATLASPF-E 481.35 ATLASPF-G 116.12 ATLASPF-MM 223.92 ATLASPIF-D 195.67 ATLASPIF-E 623.72 ATLASPIF-MM 206.35 ATLASSLF 101.12 ATLASSMF 610.58 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.94 DAWOODISF 123.7 FAYSALAAF 62.3 FAYSALBGF 68.16 FAYSALFIAAF 91.11 FAYSALFSOF 102.22 FAYSALIGF 106.95 FAYSALISGF 103.44 FAYSALMMF 102.46 FAYSALMTSF 101.58 FAYSALSGF 102.99 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.4 FHABIBCF 101.62 FHABIBIF 102.94 FHABIBIIF 100.51 FHABIBSF 91.24 FHIBF 89.92 HBLCF-C 101.7 HBLCF-D 101.7 HBLEF 14.99 HBLEQF 110.73 HBLGSF-C 106.47 HBLGSF-D 106.47 HBLIAAF 102.87 HBLIEF 94.27 HBLIF 106.95 HBLIFPF-AAP 98.52 HBLIFPF-CAP 98.8 HBLIFPF-SAP 99.75 HBLIIF 101.96 HBLIMMF 101.54 HBLIPF-D 138.51 HBLIPF-E 391.04 HBLIPF-MM 135.85 HBLISF 114.45 HBLMAF 103.38 HBLMMF 102.95 HBLPF-D 154.48 HBLPF-E 362.82 HBLPF-MM 142.6 HBLSF 107.63 JSCF 102.79 JSCPF-V 101.49 JSFOF 53.4 JSGF-A 200.99 JSIF 97.09 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 698.3 JSIPSF-MM 169.83 JSISF 117.04 JSLCF 142.56 JSPSF-D 230.63 JSPSF-E 503 JSPSF-MM 186.08 JSUTP 172.31 JSVF-A 223.5 LAKSONAADMF 121.23 LAKSONAAEMF 95.9 LAKSONEF 118.16 LAKSONIF 101.75 LAKSONMMF 101.34 LAKSONTF 99.95 MCBAHAIAAF 94.61 MCBAHAIAAF 69.54 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 102 MCBAHAISF 10.97 MCBAHIIF-B 102 MCBAHMCBCMOF 101.73 MCBAHMCBDIF 107.43 MCBAHPCF 50.83 MCBAHPCM 10.87 MCBAHPFPF 101.26 MCBAHPIEF 53.82 MCBAHPIF 54.33 MCBAHPIPF-D 194.13 MCBAHPIPF-E 511.16 MCBAHPIPF-MM 175.04 MCBAHPPF-D 231.99 MCBAHPPF-E 497.98 MCBAHPPF-MM 212.24 MCBAHPSMF 94.33 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.91 MEEZANBF 15.9 MEEZANCF 50.89 MEEZANEF 49.96 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 68.56 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 72.77 MEEZANMF 18.95 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.8 MEEZANTPF-E 529.85 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.85 NAFAIAAF 15.97 NAFAIAAP-I 122.34 NAFAIAAP-II 113.45 NAFAIAAP-III 108.12 NAFAIAAP-IV 99.69 NAFAIAAP-V 91.34 NAFAIAAP-VI 88.4 NAFAIAAP-VII 94.65 NAFAIEF 12.9 NAFAIF 9.87 NAFAIOF 10.82 NAFAIPF-D 124.72 NAFAIPF-E 295.95 NAFAIPF-MM 125.05 NAFAIPPF-I 104.25 NAFAIPPF-II 101.27 NAFAISF 11.74 NAFAMAF 18.18 NAFAMMF 9.97 NAFAPF-D 142.77 NAFAPF-E 297.6 NAFAPF-MM 129.57 NAFAPPF 102.1 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.72 NITGTF 10.16 NITIEF 10.47 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.49 NITIPF-MM 10.72 NITPF-C 11.38 NITPF-D 11 NITPF-E 10.85 NITPF-MM 10.97 PCF 106.85 PICICGF 48.96 PICICIF 20.65 PIMLAAF 94.96 POAAAF 56.03 POAIIF 52.87 POGSF 10.73 POIAAF 58.67 PRIMUSDRF 81.67 PRIMUSIEF 118.09 PRIMUSIMMF 102.34 PRIMUSSMAF 109.29 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 661.21 UBLAAAIRSF-MM 153.84 UBLAAF 130.63 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 120.84 UBLAIAAF 115.76 UBLAICF 101.25 UBLAIIF-G 100.78 UBLAIIF-I 100.78 UBLAISF 100.89 UBLASSF 139.34 UBLCPF-III 98.71 UBLGSF 106.5 UBLIOF 110.73 UBLLPF-C 101.88 UBLMMF 101.51 UBLRSF-C 118.87 UBLRSF-D 207.79 UBLRSF-E 672.97 UBLRSF-MM 169.8 UBLUGIF-G 85.62 UBLUGIF-I 85.62 UBLUSAF 69.71

Members

AMC Name AMC Management Quality Rating Address Phone No URL
ABL Asset Management Company Limited AM2+, Stable, JCRVIS, Dec 30, 2016 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
Askari Investment Management Limited AM3+, N/A, JCRVIS, Dec 30, 2016 20-C Khayaban-e-Nishat, Phase VI, Defense Housing Authority, Karachi. 021-35250168-72 www.aiml.com.pk
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, Horizon Vista, Commercial 10, Block No. 4, Scheme No. 5 Clifton, Karachi. 021 38658883 www.primusinvestments.com
 786 Investments Limited (Formerly: Dawood Capital Management Limited) N/A, N/A, --Select--, Nov 30, -0001 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++, Stable, JCRVIS, May 04, 2016 8th Floor,Tower A(801-806), Saima Trade Tower, I. I. Chundrigar Road, Karachi 021 111-329-725 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, 2016 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 35698000 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 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.nafafunds.com
Pak Oman Asset Management Company Limited AM3, Positive, JCRVIS, Jun 08, 2017 FTC Building, Tower A, First Floor, Shariah-e-Faisal, Karachi 021 38696666 www.pakomanfunds.com
UBL Fund Managers Limited AM2++, Stable, JCRVIS, Dec 30, 2016 8th Floor Executive Tower, Dolman City, Block IV, Clifton, 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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