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.
786SF 81.82 ABLAFF 10.4 ABLCF 10.21 ABLFPF-Active 102.33 ABLFPF-Conservative 113.42 ABLFPF-SAP 107.05 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.2 ABLIF 10.11 ABLIFPF-Active 110.03 ABLIFPF-Aggressive 109.26 ABLIFPF-Conservative 120.45 ABLIFPF-CPP-I 109.29 ABLIFPF-SAP 113.53 ABLIFPF-SAP-III 114.32 ABLIIF 10.36 ABLIPPF-D 130.45 ABLIPPF-E 164.32 ABLIPPF-MM 126.51 ABLISF 15.05 ABLPPF-D 179.1 ABLPPF-E 157.44 ABLPPF-MM 143.93 ABLSF 14.44 ABLSSF-ASSP-I 10.02 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.02 AGHPAF 67.4 AGHPCF 504.16 AGHPIF 114.67 AGHPIIF 102.37 AGHPIMF 54.21 AGHPIPF-D 117.82 AGHPIPF-E 86 AGHPIPF-MM 116.86 AGHPIPPF-AAP-II 104.42 AGHPIPPF-AAP-III 93.9 AGHPIPPF-BAP 104.26 AGHPIPPF-MAP 107.83 AGHPISF 49.73 AGHPMMF 98.5 AGHPPF-D 127.58 AGHPPF-E 80.35 AGHPPF-MM 126.29 AGHPPPF-AAP 116.89 AGHPPPF-CAP 107.76 AGHPPPF-MAP 107.03 AGHPSF 118.25 AGHPVF 58.95 AGHSF 108.39 AKDCF 51.33 AKDGASF 11.36 AKDIF 51.64 AKDIIF 51.15 AKDISF 41.83 AKDITF 13.48 AKDOF 101.55 ALFALAHGHPIDEF 79.22 ALFALAHGHPIPPF-CPP-IV 101.69 ALFALAHGHPIPPF-CPP-V 101.67 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.02 ASKARIAAF-B 41.31 ASKARIAAF-C 41.31 ASKARIHYS 104.25 ASKARISCF 102.68 ASKARISYE 102.24 ATLASIDSF 546.91 ATLASIF 529.95 ATLASIFOF-AAAIP 560.63 ATLASIFOF-ACAIP 556 ATLASIFOF-AICPP 531 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 558.36 ATLASIIF 511.3 ATLASISF 561.76 ATLASMMF 507.62 ATLASPF-D 313.93 ATLASPF-E 548.69 ATLASPF-MM 288.48 ATLASPIF-D 240.64 ATLASPIF-E 663.61 ATLASPIF-MM 254.47 ATLASSF 102.06 ATLASSMF 653.81 AWTAAF 87.56 AWTIF 107.74 AWTIIF 105.04 AWTISF 94.8 AWTSF 95.14 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.58 FAYSALFFPF-FAPPP 109.45 FAYSALFIAAF 66.61 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.52 FAYSALFVF 109.25 FAYSALGSF 101.08 FAYSALHAF 101.64 FAYSALICF 100 FAYSALIDEF 97.46 FAYSALIGF 109.09 FAYSALISF 109.43 FAYSALISGF 104.72 FAYSALMMF 102.35 FAYSALMTSF 102.73 FAYSALSF 54.18 FAYSALSGF 104.33 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 7.97 FCMF 7.97 FCMF-A 7.97 FHABIBAAF 99.85 FHABIBCF 100.78 FHABIBIF 101.73 FHABIBIIF 100.67 FHABIBSF 85.34 FHISF 82.56 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 11.78 HBLEQF 126.05 HBLFPF-AAP 105.39 HBLFPF-CAP 112.29 HBLFPF-SIP 105.5 HBLGF-A 22.77 HBLGF-B 18.06 HBLGF-C 18.06 HBLGSF-C 113.13 HBLGSF-D 113.13 HBLIAAF 109.63 HBLIAAFP-I 101.1 HBLIDEF 98.48 HBLIEF 94.25 HBLIF 110.46 HBLIF-A 8.19 HBLIF-B 9.35 HBLIF-C 9.35 HBLIFPF-AAP 105.65 HBLIFPF-CAP 112.12 HBLIFPF-ICP 106.68 HBLIIF 102.66 HBLIMMF 101.42 HBLIPF-D 165.45 HBLIPF-E 416.52 HBLIPF-MM 162.17 HBLISF 113.45 HBLMAF 106.53 HBLMMF 103.86 HBLPF-D 205.51 HBLPF-E 391.05 HBLPF-MM 179.49 HBLSF 102.99 JSCF 102.44 JSFOF 62.19 JSGF-A 175.52 JSIDDF 100 JSIDEF 68.94 JSIF 96.86 JSIHFF-JSICPAP-III 99.45 JSIHFF-JSICPAP-IV 97.06 JSIHFF-JSICPAP-IX 104.71 JSIHFF-JSICPAP-V 94.29 JSIHFF-JSICPAP-VI 92.93 JSIHFF-JSICPAP-VII 92.81 JSIHFF-JSICPAP-VIII 87.77 JSIHFF-Mufeed 45.56 JSIHFF-Mustakhkem 65.68 JSIHFF-Mustanad 74.78 JSIHFF-Mutanasib 71.53 JSIIF 103.81 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 96.69 JSLCF 126 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 164.59 JSVF-A 201.69 LAKSONAADMF 149.6 LAKSONEF 106.86 LAKSONIF 102.05 LAKSONITF 94.42 LAKSONMMF 101.05 LAKSONTF 100.34 MCBAHAHIPF-D 232.53 MCBAHAHIPF-E 578.44 MCBAHAHIPF-MM 210.45 MCBAHAIAAF 91.95 MCBAHAIAAF-II 97.73 MCBAHAIAALF 72.63 MCBAHAIIF-A 103.41 MCBAHAIMMF 99.35 MCBAHAISF 10.55 MCBAHDDF 100 MCBAHIIF-B 103.41 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 108.55 MCBAHPCF 50.88 MCBAHPCM 11.72 MCBAHPIEF 54.75 MCBAHPIF 55.23 MCBAHPPF-D 303.77 MCBAHPPF-E 539.6 MCBAHPPF-MM 268.43 MCBAHPSMF 95.06 MCBPAAF 79.63 MCBPSF 53.86 MEEZAMSAF-II(MCPP-IV) 51.36 MEEZAMSAF-II(MCPP-V) 51.64 MEEZAMSAF-II(MCPP-VI) 51.39 MEEZAMSAF-II(MCPP-VII) 50.44 MEEZAMSAF-II(MCPP-VIII) 50.29 MEEZAMSAF-III(MCPP-IX) 53.59 MEEZANAAF 43.01 MEEZANBF 15.22 MEEZANCF 51.18 MEEZANDEF 42.12 MEEZANEF 34.41 MEEZANFPFF-A 72.15 MEEZANFPFF-M 66.29 MEEZANFPFF-MAAP-I 58.08 MEEZANGF 89.53 MEEZANIF 57.18 MEEZANIIF-B 52.36 MEEZANIIF-C 52.36 MEEZANKMIF 65.64 MEEZANMF 16.11 MEEZANMFPFF-C 64.75 MEEZANMSAF-MCPP-III 52.13 MEEZANMSAF-MSAP-I 42.72 MEEZANMSAF-MSAP-II 42.55 MEEZANMSAF-MSAP-III 41.32 MEEZANMSAF-MSAP-IV 42.07 MEEZANMSAF-MSAP-V 49.05 MEEZANRAF 50 MEEZANSF 52.89 MEEZANTPF-D 270.53 MEEZANTPF-E 490.83 MEEZANTPF-G 170.25 MEEZANTPF-MM 260.25 NAFAGSP-I 10.17 NAFAIAAP-I 126.57 NAFAIAAP-II 124.54 NAFAIAAP-III 117.14 NAFAIAAP-IV 105.58 NAFAIAAP-V 96.92 NAFAIAAP-VI 94.75 NAFAIAAP-VII 99.96 NAFAIAAP-VIII 114.7 NAFAICPP-I 109.94 NAFAICPP-II 106.01 NAFAICPP-III 102.04 NAFAICPP-IV 100.02 NAFAICPP-V 99.41 NAFAIPF-D 150.13 NAFAIPF-E 163.93 NAFAIPF-MM 153.52 NAFAIPPF-II 111.36 NAFAPF-D 188.89 NAFAPF-E 329.64 NAFAPF-MM 163.93 NBPAARFSF 10.15 NBPBF 18.71 NBPFSECTF 9.15 NBPFSIF 10.74 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 10.95 NBPIDDF 10 NBPIEF 9.83 NBPIIF 10.08 NBPIMAF 10.2 NBPIMMF 10.18 NBPIOF 10.96 NBPIRIF 9.7 NBPISIF 15.94 NBPISTF 11.72 NBPISVF 9.66 NBPMAF 10.36 NBPMMF 9.93 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.47 NBPSTOCKF 14.81 NIT-GBF 9.85 NIT-IF 10.17 NIT-NI(U)T 66.49 NITAAF 11.3 NITIEF 8.83 NITIIF 9.68 NITIPF-D 12.99 NITIPF-E 10.42 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.25 NITPF-E 9.83 NITPF-MM 14.06 NITPGETF 12.13 POAAAF 48.47 POAIIF 53.29 POGSF 10.8 POIAAF 46.89 UBLAAAIRSF-D 193.34 UBLAAAIRSF-E 713.56 UBLAAAIRSF-MM 186.83 UBLAAF 149.66 UBLAAIAAP-X 116.05 UBLAAIAAP-XI 124.36 UBLAAIAIP-I 102.28 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.82 UBLAAIAPPP-III 107.82 UBLAAIAPPP-IV 116.11 UBLAAICP-I 100 UBLAAIDEF 130.3 UBLAASSF-AISSP-II 100.66 UBLAIAAF 124.36 UBLAICF 100.69 UBLAIEF 92.19 UBLAIIF-G 101.58 UBLAIIF-I 101.58 UBLAISF 102.39 UBLAPPP-II 102.81 UBLAPPP-III 101.5 UBLASSF 146.87 UBLCF 101.5 UBLDEF 107.39 UBLFSF 80.67 UBLGSF 105.96 UBLIOF 111.49 UBLLPF-C 101.13 UBLMMF 101.99 UBLPAKETF 13.45 UBLRSF-C 165 UBLRSF-D 269.89 UBLRSF-E 728.44 UBLRSF-MM 213.47 UBLSSP-I 107.68 UBLSSP-II 107.78 UBLSSP-III 111.72 UBLSSP-IV 107.18 UBLSSP-V 100.64 UBLSSP-VI 104.25 UBLSSP-VIII 101.55 UBLUGIF-G 86.43 UBLUGIF-I 86.43 UBLUSAF 73.8

Members

AMC Name AMC Management Quality Rating Address Phone No URL
ABL Asset Management Company Limited AM2++, Stable, VIS, Dec 31, 2019 Plot # 14, Sector MB, D.H.A, Phase VI, Lahore. 042 32305000, 021 111-225-262 www.ablamc.com
AKD Investment Management Limited AM3++, Stable, PACRA, Feb 08, 2020 Suite # 216-217, 2nd Floor, Continental Trade Center, Block-8, Clifton, Karachi. 021 111-253-465 www.akdinvestment.com
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited) AM2, Stable, PACRA, Sep 15, 2020 3rd Floor, Machinnon Building, I. I. Chundrigar Road, Karachi. 021 111-342-242, 021 32469115-19 www.habibfunds.com
Al Meezan Investment Management Limited AM1, Stable, VIS, Dec 31, 2019 Ground Floor, Block-B, Finance and Trade Centre (FTC), Shahrah-e-Faisal, Karachi. 021 111-633-926 www.almeezangroup.com
Alfalah GHP Investment Management Limited AM2+, Positive, PACRA, Aug 08, 2020 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, Dec 26, 2019 Ground Floor, Federation House, Shahrah-e-Firdousi, Clifton, Karachi. 021 111-688-825 www.atlasfunds.com.pk
AWT Investments Limited (Formerly: Primus Investment Management Limited) AM3+, Stable, VIS, Jan 18, 2019 3rd Floor, AWT Plaza, I.I Chundrgiar Road, Karachi. 021 38658883 www.awtinvestments.com
 786 Investments Limited (Formerly: Dawood Capital Management Limited) AM3, Stable, PACRA, Dec 27, 2019 G-3, Ground Floor, B.R.R. Tower, Hassan Ali Street, Off. I.I Chundrigar Road, Karachi. 021 32603751-55 www.786Investments.com
BMA Asset Management Company Limited AM4++, Stable, PACRA, Sep 06, 2020 801, 8th Floor, Uni Tower, I.I. Chundrigar Road, Karachi. 021 111-262-111 www.bmafunds.com
Faysal Asset Management Limited AM2, Stable, VIS, Feb 18, 2020 7th Floor, West Wing, Faysal House, ST-02, Main Shahrah-e-Faisal, Karachi. 021 38657800 www.faysalfunds.com
First Capital Investments Limited AM4++, Negative, PACRA, Sep 27, 2019 2nd & 3rd Floor, Pace Shopping Mall, Fortress Stadium, Lahore. 042 36623005/6/8 www.fcil.com.pk
HBL Asset Management Limited AM2+, Positive, VIS, Dec 31, 2019 7th Floor, Emerald Tower, G-19, Block-5, Clifton, Karachi. 021 111-425-262 www.hblasset.com
JS Investments Limited AM2, Stable, PACRA, Sep 01, 2020 The Centre, 19th Floor, Plot # 28, SB-5, Abdullah Haroon Road, Saddar, Karachi. 021 111-222-626 www.jsil.com
Lakson Investments Limited AM2+, Stable, PACRA, Aug 28, 2020 Lakson Square, Building # 2, Sarwar Shaheed Road, Karachi. 021 111 525 766 www.li.com.pk
Magnus Investment Advisors Limited AM2+, Stable, VIS, Feb 11, 2020 Office # 101, 1st Floor, Glass Tower, Frere Town, Karachi. 021 35639616-18 www.magnusinvestments.com
MCB-Arif Habib Savings and Investments Limited AM2++, Stable, PACRA, Oct 08, 2019 2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi. 021 111-162-224 www.mcbah.com
National Investment Trust Limited AM2++, Positive, PACRA, Nov 05, 2019 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, Dec 24, 2019 7th Floor, Clifton Diamond Building, Block-4, Scheme # 5, Clifton, Karachi. 021 111-111-632 www.nbpfunds.com
Pak Oman Asset Management Company Limited AM3+, Stable, PACRA, Aug 28, 2019 83-C, ICON House, 12th Commercial Street, Phase II Extension, D.H.A, Karachi. 021 35899641-52 www.pakomanfunds.com
UBL Fund Managers Limited AM1, Stable, VIS, Dec 31, 2019 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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