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 10.26 ABLFPF-Active 95.06 ABLFPF-Conservative 107.27 ABLFPF-SAP 96.89 ABLGSF-B 10.21 ABLIDSF 8.53 ABLIF 10.22 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 105.01 ABLIFPF-Conservative 109.56 ABLIFPF-SAP 102.99 ABLIFPF-SAP-II 93.21 ABLIFPF-SAP-III 97.09 ABLIFPF-SAP-IV 100.32 ABLIIF 10.33 ABLIPPF-D 114.47 ABLIPPF-E 161.63 ABLIPPF-MM 111.89 ABLISF 14.55 ABLPPF-D 140.05 ABLPPF-E 156.18 ABLPPF-MM 115.6 ABLSF 14.01 AGHPAF 71.59 AGHPCF 504.65 AGHPIF 113.91 AGHPIIF 102.77 AGHPIMF 54.22 AGHPIPF-D 102.29 AGHPIPF-E 83.64 AGHPIPF-MM 102.44 AGHPIPPF-AAP 97.04 AGHPIPPF-AAP-II 91.91 AGHPIPPF-AAP-III 94.59 AGHPIPPF-BAP 103.53 AGHPISF 62.24 AGHPMMF 99.39 AGHPPF-D 103.24 AGHPPF-E 81.27 AGHPPF-MM 103.3 AGHPPPF-AAP 105.46 AGHPPPF-CAP 108.43 AGHPPPF-MAP 102.1 AGHPSF 132.02 AGHPVF 61.14 AGHSF 107.62 AKDCF 51.14 AKDGASSF 9.55 AKDIF 52.27 AKDITF 14.04 AKDOF 81.05 ALFALAHGHPIDEF 83.6 ALFALAHGHPIVF 100.25 ASKARIAAF-B 45.83 ASKARIAAF-C 45.83 ASKARIEF 101.71 ASKARIHYS 103.3 ASKARIIAAF-B 100.84 ASKARIIAAF-C 100.84 ASKARIIIF-B 102.81 ASKARIIIF-C 102.81 ASKARISCF 102.15 ASKARISYE 103.6 ATLASGF 105.31 ATLASIF 521.89 ATLASIIF 512.31 ATLASISF 517.82 ATLASMMF 512.45 ATLASPF-D 236.24 ATLASPF-E 456.49 ATLASPF-G 114.87 ATLASPF-MM 225.88 ATLASPIF-D 196.98 ATLASPIF-E 593.76 ATLASPIF-MM 207.79 ATLASSLF 101.91 ATLASSMF 578.48 BMACRSF 8.43 BMAECF 10.32 DAWOODIF 84.23 DAWOODISF 117.98 FAYSALAAF 55.85 FAYSALBGF 63.66 FAYSALFIAAF 83.79 FAYSALFSOF 103.16 FAYSALIGF 107.78 FAYSALISGF 104.24 FAYSALMMF 103.31 FAYSALMTSF 102.39 FAYSALSGF 103.66 FCMF 9.91 FCMF 9.91 FCMF-A 9.91 FDAWOODMF 21.76 FHABIBAAF 100.13 FHABIBCF 102.5 FHABIBIF 103.81 FHABIBIIF 101.08 FHABIBSF 87.35 FHIBF 85.6 HBLCF-C 102.6 HBLCF-D 102.6 HBLEF 14.93 HBLEQF 105.48 HBLFPF-AAP 100.88 HBLFPF-CAP 100.67 HBLFPF-SAP 100.69 HBLGSF-C 107.25 HBLGSF-D 107.25 HBLIAAF 102.34 HBLIEF 90.85 HBLIF 107.8 HBLIFPF-AAP 98.6 HBLIFPF-CAP 98.9 HBLIFPF-SAP 99.84 HBLIIF 102.91 HBLIMMF 102.18 HBLIPF-D 139.2 HBLIPF-E 377.38 HBLIPF-MM 136.57 HBLISF 109.59 HBLMAF 100.6 HBLMMF 103.79 HBLPF-D 155.59 HBLPF-E 347.45 HBLPF-MM 143.56 HBLSF 103.09 JSCF 103.62 JSCPF-V 101.53 JSFOF 51.94 JSGF-A 185.52 JSIF 97.92 JSIHFF-JSIAAP I 100.54 JSIHFF-Mufeed 83.78 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.21 JSIHFF-Mustanad 103.85 JSIHFF-Mutanasib 84.6 JSIIF 102.05 JSIPSF-D 197.13 JSIPSF-E 643.56 JSIPSF-MM 170.55 JSISF 108.06 JSLCF 133.76 JSPSF-D 232.08 JSPSF-E 468.8 JSPSF-MM 186.82 JSUTP 161.92 JSVF-A 205.21 LAKSONAADMF 123.29 LAKSONAAEMF 92.09 LAKSONEF 111.59 LAKSONIF 102.65 LAKSONMMF 102.23 LAKSONTF 96.91 MCBAHAIAAF 92.74 MCBAHAIAAF-II 98.2 MCBAHAIAALF 69.25 MCBAHAIIF-A 102.81 MCBAHAISF 10.53 MCBAHIIF-B 102.81 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.24 MCBAHPCF 51.22 MCBAHPCM 10.73 MCBAHPFPF 101.04 MCBAHPIEF 54.26 MCBAHPIF 54.71 MCBAHPIPF-D 195.29 MCBAHPIPF-E 490.55 MCBAHPIPF-MM 176.14 MCBAHPPF-D 233.61 MCBAHPPF-E 480.73 MCBAHPPF-MM 213.75 MCBAHPSMF 90.72 MCBPAAF 77.88 MCBPSF 54.17 MEEZANAAF 44.22 MEEZANBF 15.31 MEEZANCF 51.23 MEEZANDEF 49.27 MEEZANEF 48.73 MEEZANFPFF-A 71.05 MEEZANFPFF-M 66.96 MEEZANFPFF-MAAP-I 59.31 MEEZANFPFF-MAAP-II 54.83 MEEZANFPFF-MAAP-III 54.37 MEEZANFPFF-MAAP-IV 47.54 MEEZANFPFF-MSAF-III 42.59 MEEZANFPFF-MSAP-I 44.54 MEEZANFPFF-MSAP-IV 43.23 MEEZANFPFF-MSAP-V 49.11 MEEZANGF 52.23 MEEZANIF 63.96 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.7 MEEZANMF 17.75 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.53 MEEZANSF 51.63 MEEZANTPF-D 216.24 MEEZANTPF-E 494.29 MEEZANTPF-G 93.79 MEEZANTPF-MM 213.98 NAFAAAF 15.36 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 119.11 NAFAIAAP-II 110.4 NAFAIAAP-III 105.14 NAFAIAAP-IV 96.9 NAFAIAAP-V 88.77 NAFAIAAP-VI 86 NAFAIAAP-VII 92.5 NAFAIAAP-VIII 99.72 NAFAIEF 12.69 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.41 NAFAIPF-E 287.42 NAFAIPF-MM 125.75 NAFAIPPF-I 105.17 NAFAIPPF-II 101.22 NAFAISF 11.29 NAFAMAF 17.59 NAFAMMF 10.06 NAFAPF-D 143.77 NAFAPF-E 286.01 NAFAPF-MM 130.48 NAFAPPF 102.18 NAFARFSF 10.38 NAFASF 14.04 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 71.74 NITGTF 10.25 NITIEF 10.16 NITIIF 10.19 NITIPF-D 10.87 NITIPF-E 11.1 NITIPF-MM 10.78 NITPF-C 11.43 NITPF-D 11.08 NITPF-E 10.34 NITPF-MM 11.06 PCF 107.79 PICICGF 44.67 PICICIF 19.02 PIMLAAF 90.77 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.21 PRIMUSIEF 108.34 PRIMUSIMMF 102.97 PRIMUSSMAF 102.38 PRIMUSVEF 106.21 UBLAAAIRSF-D 160.08 UBLAAAIRSF-E 623.44 UBLAAAIRSF-MM 154.67 UBLAAF 131.44 UBLAAIAAP-III 115.84 UBLAAIAAP-IV 114.04 UBLAAIAAP-IX 99.09 UBLAAIAAP-V 102.13 UBLAAIAAP-VI 95.32 UBLAAIAAP-VII 90.08 UBLAAIAAP-VIII 90 UBLAAICAP 100.17 UBLAAIDEF 115.54 UBLAIAAF 114.47 UBLAICF 102 UBLAIIF-G 101.11 UBLAIIF-I 101.11 UBLAISF 101.57 UBLASSF 133.51 UBLCAP 100.37 UBLCPF-III 98.77 UBLGSF 107.36 UBLIOF 111.23 UBLLPF-C 102.77 UBLMMF 102.31 UBLRSF-C 118.04 UBLRSF-D 209.4 UBLRSF-E 637.27 UBLRSF-MM 170.94 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 66.42

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, Oct 12, 2017 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).

SECP's Investor Portal Jama Punji