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 10.09 ABLCF 10.21 ABLFPF-Active 97.49 ABLFPF-Conservative 110.2 ABLFPF-SAP 98.98 ABLGSF-B 10.12 ABLIAAF 10.09 ABLIDSF 8.68 ABLIF 10.11 ABLIFPF-Active 104.74 ABLIFPF-Aggressive 107.08 ABLIFPF-Conservative 112.34 ABLIFPF-SAP 106.08 ABLIFPF-SAP-II 95.59 ABLIFPF-SAP-III 99.77 ABLIFPF-SAP-IV 103.21 ABLIIF 10.26 ABLIPPF-D 115.62 ABLIPPF-E 168.02 ABLIPPF-MM 113.43 ABLISF 14.98 ABLPPF-D 143.91 ABLPPF-E 158.46 ABLPPF-MM 119.15 ABLSF 14.27 AGHPAF 68.64 AGHPCF 500.81 AGHPIF 112.61 AGHPIIF 101.85 AGHPIMF 53.42 AGHPIPF-D 103.13 AGHPIPF-E 87.04 AGHPIPF-MM 104.13 AGHPIPPF-AAP 98.52 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 96.38 AGHPIPPF-BAP 100.4 AGHPISF 51.5 AGHPMMF 98.32 AGHPPF-D 106.12 AGHPPF-E 84.09 AGHPPF-MM 106.21 AGHPPPF-AAP 107.41 AGHPPPF-CAP 104.12 AGHPPPF-MAP 100.52 AGHPSF 121.26 AGHPVF 56.45 AGHSF 106.63 AKDCF 50.64 AKDGASSF 10.19 AKDIF 51.54 AKDIIF 50.36 AKDISF 47.64 AKDITF 14.05 AKDOF 83.89 ALFALAHGHPCPF-II 100.63 ALFALAHGHPIDEF 87.34 ALFALAHGHPIPPF-CPP-IV 100.5 ALFALAHGHPIVF 102.37 ASKARIAAF-B 43.12 ASKARIAAF-C 43.12 ASKARIEF 96.67 ASKARIHYS 102.57 ASKARIIAAF-B 95.71 ASKARIIAAF-C 95.71 ASKARIIIF-B 102.11 ASKARIIIF-C 102.11 ASKARISCF 101.59 ASKARISYE 102.97 ATLASIF 516.97 ATLASIIF 507.05 ATLASISF 546.39 ATLASMMF 507.09 ATLASPF-D 245.28 ATLASPF-E 506.35 ATLASPF-MM 235.31 ATLASPIF-D 202.72 ATLASPIF-E 626.12 ATLASPIF-MM 214.35 ATLASSLF 101.13 ATLASSMF 631.8 BMACRSF 8.3 BMAECF 10.23 DAWOODIF 81.14 DAWOODISF 118.73 FAYSALAAF 55.61 FAYSALFIAAF 82.6 FAYSALFSOF 102.17 FAYSALIGF 106.72 FAYSALISGF 103.56 FAYSALMMF 102.56 FAYSALMTSF 101.48 FAYSALSF 62.35 FAYSALSGF 102.78 FCMF 9.34 FCMF 9.34 FCMF-A 9.34 FDAWOODMF 22.59 FHABIBAAF 100.92 FHABIBCF 101.14 FHABIBIF 101.23 FHABIBIIF 100.79 FHABIBSF 90.88 FHISF 90.41 HBLCF-C 101.73 HBLCF-D 101.73 HBLEF 14.65 HBLEQF 112.62 HBLFPF-AAP 104.15 HBLFPF-CAP 104.82 HBLFPF-SAP 103.76 HBLGF-A 26.99 HBLGF-B 19.56 HBLGSF-C 106.78 HBLGSF-D 106.78 HBLIAAF 105.69 HBLIEF 95.12 HBLIF 106.53 HBLIF-A 9.65 HBLIF-B 10.23 HBLIFPF-AAP 102.38 HBLIFPF-CAP 102.56 HBLIFPF-SAP 103.26 HBLIIF 102.08 HBLIMMF 101.64 HBLIPF-D 142.43 HBLIPF-E 402.87 HBLIPF-MM 140.32 HBLISF 115.1 HBLMAF 106.31 HBLMMF 103 HBLPF-D 160.26 HBLPF-E 376.77 HBLPF-MM 148.39 HBLSF 109.1 JSCF 102.43 JSFOF 53.79 JSGF-A 187.4 JSIDEF 100.89 JSIF 96.15 JSIHFF-II-AAP-II 100.3 JSIHFF-JSIAAP I 102.54 JSIHFF-JSICPAP-I 101.29 JSIHFF-JSICPAP-II 100.93 JSIHFF-Mufeed 82.2 JSIHFF-Munafa 81.95 JSIHFF-Mustakhkem 98.56 JSIHFF-Mustanad 103.33 JSIHFF-Mutanasib 82.64 JSIIF 101.93 JSIPSF-D 202.16 JSIPSF-E 643.62 JSIPSF-MM 175.46 JSISF 106.9 JSLCF 143.32 JSPSF-D 240.73 JSPSF-E 498.19 JSPSF-MM 193.89 JSUTP 169.33 JSVF-A 225.73 LAKSONAADMF 135.55 LAKSONEF 118.14 LAKSONIF 101.68 LAKSONITF 96.57 LAKSONMMF 101.3 LAKSONTF 103.3 MCBAHAIAAF 94.01 MCBAHAIAAF-II 100.24 MCBAHAIAALF 71.34 MCBAHAIIF-A 101.95 MCBAHAISF 10.89 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 107.29 MCBAHPCF 50.74 MCBAHPCM 11.38 MCBAHPFPF 101.45 MCBAHPIEF 53.55 MCBAHPIF 54.26 MCBAHPIPF-D 200.33 MCBAHPIPF-E 526.97 MCBAHPIPF-MM 180.94 MCBAHPPF-D 241.39 MCBAHPPF-E 523.76 MCBAHPPF-MM 221.12 MCBAHPSMF 95.78 MCBPAAF 79.81 MCBPSF 53.49 MEEZAMSAF-II(MCPP-IV) 50.06 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.38 MEEZANAAF 45.41 MEEZANBF 15.64 MEEZANCF 50.8 MEEZANDEF 49.46 MEEZANEF 48.88 MEEZANFPFF-A 71.38 MEEZANFPFF-M 68.05 MEEZANFPFF-MAAP-I 59.39 MEEZANGF 53.95 MEEZANIF 64.63 MEEZANIIF-B 51.79 MEEZANIIF-C 51.79 MEEZANKMIF 72.13 MEEZANMF 18.04 MEEZANMFPFF-C 65.9 MEEZANMSAF-MCPP-III 50.39 MEEZANMSAF-MSAP-I 44.64 MEEZANMSAF-MSAP-II 43.67 MEEZANMSAF-MSAP-III 42.61 MEEZANMSAF-MSAP-IV 43.32 MEEZANMSAF-MSAP-V 49.45 MEEZANSF 51.48 MEEZANTPF-D 221.4 MEEZANTPF-E 505.74 MEEZANTPF-G 96.23 MEEZANTPF-MM 219.44 NAFAAAF 16.01 NAFAAARFSF 10.09 NAFAFSECTF 10.05 NAFAFSIF 10.59 NAFAGSLF 10.25 NAFAGSSF 10.39 NAFAIAAEF 11.53 NAFAIAAF 15.61 NAFAIAAP-I 116.77 NAFAIAAP-II 109.52 NAFAIAAP-III 107.41 NAFAIAAP-IV 97.22 NAFAIAAP-V 89.73 NAFAIAAP-VI 87.13 NAFAIAAP-VII 93.54 NAFAIAAP-VIII 100.4 NAFAICPP-I 100.83 NAFAICPP-II 100.73 NAFAICPP-III 100.64 NAFAIEF 12.54 NAFAIF 9.84 NAFAIIF 9.58 NAFAIMMF 10.08 NAFAIOF 10.8 NAFAIPF-D 128.15 NAFAIPF-E 305.3 NAFAIPF-MM 129.55 NAFAIPPF-II 102.3 NAFAISF 11.64 NAFAMAF 18.21 NAFAMMF 9.94 NAFAPF-D 148.65 NAFAPF-E 314 NAFAPF-MM 134.99 NAFARFSF 10.28 NAFASF 14.86 NAFASPF 10.23 NIT-GBF 10.01 NIT-IF 10.35 NIT-NI(U)T 72.03 NITIEF 10.11 NITIIF 9.96 NITIPF-D 11.15 NITIPF-E 10.75 NITIPF-MM 11.1 NITMMF 9.99 NITPF-C 10.8 NITPF-D 11.52 NITPF-E 10.34 NITPF-MM 11.47 PCF 106 PIMLAAF 92.34 POAAAF 50.59 POAIIF 52.92 POGSF 10.73 POIAAF 53.15 PRIMUSDRF 81.16 PRIMUSIEF 108.9 PRIMUSIMMF 102.39 PRIMUSVEF 108.56 UBLAAAIRSF-D 164.43 UBLAAAIRSF-E 650.86 UBLAAAIRSF-MM 158.88 UBLAAF 135.9 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 103.57 UBLAAIAAP-VI 96.88 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 91.52 UBLAAIAAP-X 103.23 UBLAAIAPPP-I 101.33 UBLAAIAPPP-II 101.4 UBLAAIDEF 118.7 UBLAIAAF 118.98 UBLAICF 100.42 UBLAIIF-G 100.48 UBLAIIF-I 100.48 UBLAISF 100.85 UBLAPPP-I 101.9 UBLAPPP-II 101.4 UBLASSF 137.25 UBLCPF-III 101.72 UBLDEF 100.1 UBLFSF 90.23 UBLGSF 106.36 UBLIOF 110.96 UBLLPF-C 100.88 UBLMMF 101.43 UBLRSF-C 108.74 UBLRSF-D 216.84 UBLRSF-E 679.66 UBLRSF-MM 176.88 UBLUGIF-G 85.54 UBLUGIF-I 85.54 UBLUSAF 69.92

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 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, 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 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 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, JCRVIS, Jun 08, 2017 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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