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home about us mufap board of directors professional committees senior management members amcs sales teams single amc distributors members become a member code of ethics election 2017-2018 investors what are mutual funds? what you should know fatf public statement investor glossary industry performance summary benchmark for cis assets under management debt instrument daily prices navs mutual funds - payout downloads (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 10.17 ablcf 5.86 ablfpf-active 94.91 ablfpf-conservative 109.06 ablfpf-sap 97.34 ablgsf-b 10.52 abliaaf 9.99 ablidsf 8.2 ablif 10.5 ablifpf-active 100.74 ablifpf-aggressive 102.9 ablifpf-conservative 110.66 ablifpf-sap 102.67 ablifpf-sap-ii 92.7 ablifpf-sap-iii 97.41 ablifpf-sap-iv 100.97 abliif 10.61 ablippf-d 115.77 ablippf-e 159.92 ablippf-mm 112.97 ablisf 14.19 ablppf-d 143.26 ablppf-e 152.96 ablppf-mm 118.19 ablsf 13.76 aghpaf 71.04 aghpcf 518.64 aghpif 117.25 aghpiif 105.42 aghpimf 55.9 aghpipf-d 103.23 aghpipf-e 82.06 aghpipf-mm 103.95 aghpippf-aap 97.86 aghpippf-aap-ii 90.83 aghpippf-aap-iii 93.7 aghpippf-bap 104.93 aghpisf 60.8 aghpmmf 102.65 aghppf-d 105.45 aghppf-e 80.5 aghppf-mm 105.55 aghpppf-aap 105.61 aghpppf-cap 110.58 aghpppf-map 103.35 aghpsf 131.25 aghpvf 60.93 aghsf 110.92 akdcf 52.56 akdgassf 9.71 akdif 53.54 akdiif 50.78 akdisf 45.62 akditf 14.1 akdof 80.83 alfalahghpcpf-ii 99.45 alfalahghpidef 82.7 alfalahghpivf 98.83 askariaaf-b 42.43 askariaaf-c 42.43 askarief 93.35 askarihys 106.6 askariiaaf-b 92.18 askariiaaf-c 92.18 askariiif-b 106.17 askariiif-c 106.17 askariscf 105.38 askarisye 106.44 atlasif 536.58 atlasiif 527.12 atlasisf 518.47 atlasmmf 528.99 atlaspf-d 243.14 atlaspf-e 486.54 atlaspf-mm 232.99 atlaspif-d 201.62 atlaspif-e 594.41 atlaspif-mm 212.95 atlasslf 104.92 atlassmf 608.42 bmacrsf 8.66 bmaecf 10.57 dawoodif 88.27 dawoodisf 113.94 faysalaaf 52.93 faysalfiaaf 78.52 faysalfsof 106.18 faysaligf 111.23 faysalisgf 107.1 faysalmmf 106.55 faysalmtsf 105.84 faysalsf 58.24 faysalsgf 106.92 fcmf 9.09 fcmf 9.09 fcmf-a 9.09 fdawoodmf 22 fhabibaaf 100.45 fhabibcf 105.75 fhabibif 107.04 fhabibiif 103.49 fhabibsf 88.23 fhisf 85.55 hblcf-c 105.91 hblcf-d 105.91 hblef 14.19 hbleqf 107.73 hblfpf-aap 101.09 hblfpf-cap 103.2 hblfpf-sap 101.22 hblgsf-c 110.32 hblgsf-d 110.32 hbliaaf 103.51 hblief 89.55 hblif 111.19 hblifpf-aap 98.54 hblifpf-cap 100.77 hblifpf-sap 100.13 hbliif 106.22 hblimmf 104.89 hblipf-d 141.76 hblipf-e 375.34 hblipf-mm 139.29 hblisf 108.31 hblmaf 103.33 hblmmf 107.1 hblpf-d 159.45 hblpf-e 357.19 hblpf-mm 147.17 hblsf 104.32 jscf 106.8 jscpf-v 103.85 jsfof 52.35 jsgf-a 183.32 jsidef 95.59 jsif 101.49 jsihff-ii-aap-ii 98.05 jsihff-jsiaap i 99.54 jsihff-jsicpap-i 100.02 jsihff-jsicpap-ii 99.56 jsihff-mufeed 80.7 jsihff-munafa 80.12 jsihff-mustakhkem 96.85 jsihff-mustanad 106.5 jsihff-mutanasib 81.91 jsiif 105.01 jsipsf-d 200.98 jsipsf-e 614.37 jsipsf-mm 174.06 jsisf 103.18 jslcf 135.3 jspsf-d 238.52 jspsf-e 473.68 jspsf-mm 192.09 jsutp 161.84 jsvf-a 213.3 laksonaadmf 135.1 laksonef 111.74 laksonif 105.85 laksonitf 92.58 laksonmmf 105.53 laksontf 99.46 mcbahaiaaf 92.81 mcbahaiaaf-ii 99.12 mcbahaiaalf 69.87 mcbahaiif-a 105.94 mcbahaisf 10.45 mcbahddf 100 mcbahiif-b 105.94 mcbahmcbcmof 105.88 mcbahmcbdif 111.22 mcbahpcf 52.6 mcbahpcm 11 mcbahpfpf 100.94 mcbahpief 55.79 mcbahpif 56.28 mcbahpipf-d 199.3 mcbahpipf-e 499.5 mcbahpipf-mm 179.74 mcbahppf-d 239.51 mcbahppf-e 499.53 mcbahppf-mm 219.26 mcbahpsmf 92.6 mcbpaaf 77.64 mcbpsf 55.79 meezamsaf-ii(mcpp-iv) 49.66 meezamsaf-ii(mcpp-v) 49.89 meezanaaf 43.23 meezanbf 15.17 meezancf 52.56 meezandef 46.87 meezanef 47.82 meezanfpff-a 69.87 meezanfpff-m 66.85 meezanfpff-maap-i 58.12 meezanfpff-maap-iv 46.59 meezangf 56.05 meezanif 61.46 meezaniif-b 53.57 meezaniif-c 53.57 meezankmif 68.62 meezanmf 17.16 meezanmfpff-c 65.12 meezanmsaf-mcpp-iii 50.09 meezanmsaf-msap-i 43.73 meezanmsaf-msap-ii 42.8 meezanmsaf-msap-iii 41.75 meezanmsaf-msap-iv 42.46 meezanmsaf-msap-v 48.43 meezansf 52.69 meezantpf-d 220.45 meezantpf-e 478.89 meezantpf-g 100.44 meezantpf-mm 218.18 nafaaaf 15.82 nafaaarfsf 10.41 nafafsectf 9.96 nafafsif 11.1 nafagslf 10.69 nafagssf 10.81 nafaiaaef 11.3 nafaiaaf 15.52 nafaiaap-i 116.49 nafaiaap-ii 109.18 nafaiaap-iii 106.58 nafaiaap-iv 97.66 nafaiaap-v 89.52 nafaiaap-vi 86.95 nafaiaap-vii 93.36 nafaiaap-viii 100.18 nafaicpp-i 100.24 nafaicpp-ii 100.45 nafaicpp-iii 100 nafaief 12.53 nafaif 10.28 nafaiif 9.98 nafaimmf 10.14 nafaiof 11.25 nafaipf-d 127.67 nafaipf-e 293.75 nafaipf-mm 128.56 nafaippf-ii 102.21 nafaisf 11.34 nafamaf 17.99 nafammf 10.39 nafapf-d 147.33 nafapf-e 304.54 nafapf-mm 133.81 nafappf 103.6 nafarfsf 10.71 nafasf 14.56 nafaspf 10.68 nit-gbf 10.46 nit-if 10.83 nit-ni(u)t 71.6 nitgtf 10.56 nitief 9.6 nitiif 10.46 nitipf-d 11.12 nitipf-e 10.36 nitipf-mm 11.02 nitpf-c 11.47 nitpf-d 11.41 nitpf-e 9.89 nitpf-mm 11.37 pcf 111.22 picicgf 43.3 picicif 18.57 pimlaaf 89.26 poaaaf 49.05 poaiif 55 pogsf 11.11 poiaaf 51.43 primusdrf 84.39 primusief 104.19 primusimmf 105.36 primussmaf 107.34 primusvef 103.19 ublaaairsf-d 163.5 ublaaairsf-e 615.12 ublaaairsf-mm 158.01 ublaaf 133.66 ublaaiaap-ix 98.84 ublaaiaap-v 103.66 ublaaiaap-vi 95.19 ublaaiaap-vii 89.91 ublaaiaap-viii 89.86 ublaaiaap-x 101.36 ublaaiappp-i 100.37 ublaaiappp-ii 100.28 ublaaicap 100.32 ublaaidef 117.8 ublaiaaf 116 ublaicf 105.18 ublaiif-g 103.35 ublaiif-i 103.35 ublaisf 103.85 ublappp-i 100.72 ublappp-ii 100.5 ublassf 130.83 ublcap 100.32 ublcpf-iii 100.31 ubldef 96.13 ublfsf 90.89 ublgsf 110.49 ubliof 114.64 ubllpf-c 106.15 ublmmf 105.53 ublrsf-c 115.46 ublrsf-d 215.08 ublrsf-e 643.96 ublrsf-mm 175.33 ublugif-g 89.26 ublugif-i 89.26 ublusaf 67.03 quick insight find a symbol search member login member login login newsletter newsletter subscription sign up performance summary fund name date ytd(%) mtd(%) aggressive fixed income (annualized return) akd aggressive income fund (formerly: akd income fund) jun 25, 2018 3.62 3.64 alfalah ghp income multiplier fund jun 25, 2018 5.05 6.71 askari high yield scheme jun 25, 2018 4.91 5.68 bma chundrigar road savings fund jun 25, 2018 5.14 4.62 faysal income & growth fund jun 25, 2018 5.14 6.33 pakistan income enhancement fund jun 25, 2018 5.15 4.87 ubl growth & income fund (formerly: united growth & income fund) jun 25, 2018 5.22 4.48 asset allocation (absolute return) alfalah ghp value fund jun 25, 2018 (13.53) (3.00) askari asset allocation fund jun 25, 2018 (19.57) (1.94) faysal asset allocation fund jun 25, 2018 (22.99) (5.60) first habib asset allocation fund jun 25, 2018 0.45 (0.33) lakson asset allocation developed markets fund jun 22, 2018 13.57 2.84 lakson tactical fund jun 25, 2018 (6.77) (1.87) mcb pakistan asset allocation fund jun 25, 2018 (4.18) (2.37) mcb pakistan frequent payout fund jun 25, 2018 4.16 0.25 nafa asset allocation fund jun 22, 2018 (6.87) (1.46) pak oman advantage asset allocation fund jun 25, 2018 (23.17) (3.79) piml asset allocation fund jun 25, 2018 (13.81) (6.61) ubl asset allocation fund jun 25, 2018 (0.83) (1.09) balanced (absolute return) first dawood mutual fund jun 25, 2018 (4.70) (2.53) hbl multi asset fund jun 25, 2018 (7.82) (2.18) nafa multi asset fund jun 22, 2018 (6.27) (1.56) pakistan capital market fund jun 25, 2018 (4.60) (3.34) primus strategic multi asset fund mar 16, 2018 (10.09) (0.10) unit trust of pakistan jun 25, 2018 (13.56) (2.75) capital protected (absolute return) alfalah capital preservation fund ii jun 25, 2018 (0.55) (0.81) allied capital protected fund jun 25, 2018 1.65 0.03 js capital protected fund v jun 25, 2018 2.12 0.25 ubl capital protected fund iii jun 25, 2018 0.15 (0.52) equity (absolute return) abl stock fund ju

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