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 10.07 ABLFPF-Active 107.45 ABLFPF-Conservative 101.97 ABLGSF-B 10.07 ABLIF 10.07 ABLIFPF-Active 107.81 ABLIFPF-Aggressive 110.84 ABLIFPF-Conservative 104.7 ABLIFPF-SAP 104.34 ABLIIF 10.07 ABLIPPF-D 109.68 ABLIPPF-E 154.92 ABLIPPF-MM 108 ABLISF 14.49 ABLPPF-D 133.07 ABLPPF-E 150.28 ABLPPF-MM 109.98 ABLSF 15.23 AGHPAF 71.38 AGHPCF 498.28 AGHPCPF 108.27 AGHPIF 110.76 AGHPIIF 101.04 AGHPIMF 53.32 AGHPIPPF-AAP 100.7 AGHPIPPF-BAP 100.8 AGHPISF 65.9 AGHPMMF 98.82 AGHPPPF-AAP 110.76 AGHPPPF-CAP 106.73 AGHPPPF-MAP 106.96 AGHPSF 132.54 AGHPVF 66.72 AGHSF 106.38 AKDCF 50.34 AKDGASSF 11.91 AKDIF 52.04 AKDITF 14.94 AKDOF 84.62 ASKARIAAF-B 49.68 ASKARIAAF-C 49.68 ASKARIEF 112.49 ASKARIHYS 102.55 ASKARIIAAF-B 109.57 ASKARIIAAF-C 109.57 ASKARIIIF-B 101.18 ASKARIIIF-C 101.18 ASKARISCF 100.85 ASKARISYE 101.93 ATLASGF 106.62 ATLASIF 514.41 ATLASIIF 503.74 ATLASISF 505.99 ATLASMMF 503.32 ATLASPF-D 221.81 ATLASPF-E 424.66 ATLASPF-G 115.42 ATLASPF-MM 210.58 ATLASPIF-D 185.5 ATLASPIF-E 562.45 ATLASPIF-MM 196.02 ATLASSLF 100.55 ATLASSMF 531.88 BMACRSF 8.29 BMAECF 10.17 FAYSALAAF 71.2 FAYSALBGF 66.87 FAYSALFIAAF 102.92 FAYSALFSOF 101.8 FAYSALIGF 106.56 FAYSALISGF 102.77 FAYSALMMF 101.57 FAYSALMTSF 100.63 FAYSALSGF 102.37 FCMF 12.51 FCMF 12.51 FCMF-A 12.51 FHABIBCF 100.77 FHABIBIF 101.06 FHABIBSF 105.45 FHIBF 104.6 HBLIAAF 104.17 HBLIF 106.48 HBLIMMF 100.94 HBLIPF-D 132.03 HBLIPF-E 369.55 HBLIPF-MM 129.96 HBLISF 136.57 HBLMAF 102.39 HBLMMF 101.92 HBLMSF1 102.06 HBLPF-D 147.81 HBLPF-E 341.93 HBLPF-MM 135.37 HBLSF 110.57 JSCF 102.96 JSCPF-V 99.8 JSFOF 50.03 JSGF-A 171.1 JSIF 96.69 JSIGSF 100.86 JSIPSF-D 188.26 JSIPSF-E 600.79 JSIPSF-MM 163.65 JSISF 113.15 JSLCF 117.6 JSPSF-D 219.88 JSPSF-E 420.76 JSPSF-MM 178.47 JSUTP 160.36 JSVF-A 209.21 LAKSONAADMF 115.3 LAKSONAAEMF 102.85 LAKSONEF 120.84 LAKSONIF 101.6 LAKSONMMF 100.6 LAKSONTF 105.02 MCBAHMCBCMOF 100.73 MCBAHMCBDIF 106.45 MCBAHMCBIIF 101 MCBAHMCBIIF 99.49 MCBAHPCF 50.4 MCBAHPCM 11.12 MCBAHPFPF 100.7 MCBAHPIEF 53.4 MCBAHPIEIF 67.24 MCBAHPIF 53.83 MCBAHPIPF-D 185.8 MCBAHPIPF-E 464.23 MCBAHPIPF-MM 168.07 MCBAHPPF-D 221.37 MCBAHPPF-E 440.63 MCBAHPPF-MM 202.16 MCBAHPSMF 92.49 MCBAHPSRMF 106.92 MCBPAAF 81.96 MCBPISF 11.29 MCBPSF 53.47 MCPF-II 64.58 MEEZANAAF 54.89 MEEZANBF 16.52 MEEZANCF 50.34 MEEZANFPFF-A 77.13 MEEZANFPFF-M 67.8 MEEZANFPFF-MAAP-I 57.18 MEEZANFPFF-MAAP-II 57.88 MEEZANFPFF-MAAP-III 57.15 MEEZANFPFF-MAAP-IV 50.47 MEEZANFPFF-MCPP-I 58.34 MEEZANFPFF-MCPP-II 52.31 MEEZANGF 55.24 MEEZANIF 71.24 MEEZANIIF-B 51.54 MEEZANIIF-C 51.54 MEEZANKMIF 83.5 MEEZANMF 19.29 MEEZANMFPFF-C 62.01 MEEZANSF 51.1 MEEZANTPF-D 205.56 MEEZANTPF-E 526.04 MEEZANTPF-MM 203.91 NAFAAAF 15.6 NAFAAARFSF 10.04 NAFAFSIF 10.52 NAFAGSLF 10.19 NAFAGSSF 10.33 NAFAIAAEF 12.44 NAFAIAAF 16.36 NAFAIAAP-I 116.68 NAFAIAAP-II 112.94 NAFAIAAP-III 102.62 NAFAIEF 11.16 NAFAIF 9.8 NAFAIOF 10.81 NAFAIPF-D 120.01 NAFAIPF-E 259.65 NAFAIPF-MM 120.1 NAFAIPPF-I 116.2 NAFAIPPF-II 117.66 NAFAISF 12.28 NAFAMAF 16.43 NAFAMMF 9.89 NAFAPF-D 135.92 NAFAPF-E 257.59 NAFAPF-MM 123.42 NAFAPPF 104.71 NAFARFSF 10.22 NAFASF 14.05 NAFASPF 10.17 NAFIAIF 9.53 NIT-GBF 9.99 NIT-IF 10.33 NIT-NI(U)T 68.16 NITGTF 10.06 NITIEF 11.04 NITIIF 10.03 NITIPF-D 10.35 NITIPF-E 11.16 NITIPF-MM 10.33 NITPF-C 11.12 NITPF-D 10.44 NITPF-E 10.62 NITPF-MM 10.44 PCF 103.84 PICICCF-C 101.04 PICICCF-D 101.04 PICICEF 12.48 PICICGF 45.44 PICICIF 19.98 PICICIF 105.78 PICICIF 105.78 PICICIIF 101.11 PICICISF 112.64 PICICSF 114.18 PIMLAAF 101.24 POAAAF 58.14 POAIIF 52.78 POGSF 10.66 POIAAF 62.06 PRIMUSDRF 105.96 PRIMUSIEF 134.09 PRIMUSIMMF 100.44 PRIMUSSMAF 107.63 PRIMUSVEF 115.14 UBLAAF 127.59 UBLAAIAAP-I 114.1 UBLAAIAAP-II 115.43 UBLAAIAAP-III 112.28 UBLAAIAAP-IV 111.02 UBLAAIDEF 116.8 UBLAIAAF 116.84 UBLAICF 100.6 UBLAIIF-G 100.17 UBLAIIF-I 100.17 UBLAIPPF-IV 111.06 UBLAIPPF-V 102.33 UBLAIRSF-D 152.8 UBLAIRSF-E 605.65 UBLAIRSF-MM 147.44 UBLAISF 101.58 UBLASSF 137.11 UBLGF 90.31 UBLGSF 106.12 UBLIOF 110.71 UBLLPF-C 100.95 UBLMMF 100.88 UBLRSF-C 115.13 UBLRSF-D 198.24 UBLRSF-E 617.39 UBLRSF-MM 161.49 UBLUGIF-G 86.97 UBLUGIF-I 86.97 UBLUSAF 66.81

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 29, 2016 9.49 9.49
Alfalah GHP Income Multiplier Fund Jul 29, 2016 7.27 7.27
Askari High Yield Scheme Jul 29, 2016 7.02 7.02
BMA Chundrigar Road Savings Fund Jul 29, 2016 7.50 7.50
Faysal Income & Growth Fund Jul 29, 2016 11.92 11.92
Pakistan Income Enhancement Fund Jul 28, 2016 5.89 5.89
United Growth & Income Fund Jul 29, 2016 32.10 32.10
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 29, 2016 5.29 5.29
Askari Asset Allocation Fund Jul 29, 2016 3.85 3.85
Faysal Asset Allocation Fund Jul 29, 2016 3.41 3.41
Lakson Asset Allocation Developed Markets Fund Jul 28, 2016 1.78 1.78
Lakson Asset Allocation Emerging Markets Fund Jul 28, 2016 0.26 0.26
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Jul 29, 2016 2.34 2.34
MCB Pakistan Asset Allocation Fund (Formerly: MCB Dynamic Allocation Fund) Jul 28, 2016 3.67 3.67
MCB Pakistan Frequent Payout Fund Jul 28, 2016 0.47 0.47
NAFA Asset Allocation Fund Jul 29, 2016 5.19 5.19
Pak Oman Advantage Asset Allocation Fund Jul 29, 2016 7.51 7.51
PIML Asset Allocation Fund Jul 29, 2016 0.44 0.44
UBL Asset Allocation Fund Jul 29, 2016 2.82 2.82
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 29, 2016 4.03 4.03
HBL Multi Asset Fund Jul 28, 2016 4.43 4.43
NAFA Multi Asset Fund Jul 29, 2016 5.08 5.08
Pakistan Capital Market Fund Jul 28, 2016 4.02 4.02
Primus Strategic Multi Asset Fund Jul 29, 2016 4.22 4.22
Unit Trust of Pakistan Jul 29, 2016 3.34 3.34
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Jul 28, 2016 0.97 0.97
JS Capital Protected Fund V Jul 29, 2016 (0.20) (0.20)
Pakistan Sarmaya Mehfooz Fund Jul 28, 2016 1.37 1.37
Commodities (Absolute Return)
Atlas Gold Fund Jul 28, 2016 0.80 0.80
UBL Gold Fund Jul 28, 2016 0.67 0.67
Equity (Absolute Return)
ABL Stock Fund Jul 29, 2016 6.09 6.09
AKD Opportunity Fund Jul 29, 2016 5.50 5.50
Alfalah GHP Alpha Fund Jul 29, 2016 5.30 5.30
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Jul 29, 2016 5.13 5.13
Askari Equity Fund Jul 29, 2016 5.06 5.06
Atlas Stock Market Fund Jul 29, 2016 6.67 6.67
First Capital Mutual Fund Jul 29, 2016 6.05 6.05
First Habib Stock Fund Jul 29, 2016 5.33 5.33
HBL Stock Fund Jul 28, 2016 6.65 6.65
JS Growth Fund Jul 28, 2016 3.66 3.66
JS Large Cap Fund Jul 29, 2016 6.72 6.72
JS Value Fund Jul 28, 2016 3.16 3.16
Lakson Equity Fund Jul 29, 2016 5.69 5.69
MCB Pakistan Stock Market Fund (Formerly: Pakistan Stock Market Fund) Jul 29, 2016 6.20 6.20
NAFA Stock Fund Jul 29, 2016 6.38 6.38
National Investment Unit Trust Jul 29, 2016 4.62 4.62
PICIC Energy Fund Jul 29, 2016 3.93 3.93
PICIC Stock Fund Jul 29, 2016 6.48 6.48
PIML Value Equity Fund Jul 29, 2016 4.87 4.87
United Stock Advantage Fund Jul 29, 2016 6.42 6.42
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 29, 2016 3.81 3.81
ABL Financial Planning Fund (Conservative Plan) Jul 29, 2016 1.68 1.68
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 29, 2016 3.00 3.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 29, 2016 1.13 1.13
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 29, 2016 2.02 2.02
JS Fund of Funds Jul 28, 2016 0.89 0.89
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund Jul 29, 2016 2.30 2.30
Income (Annualized Return)
ABL Government Securities Fund Jul 29, 2016 5.34 5.34
ABL Income Fund Jul 29, 2016 7.13 7.13
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Jul 29, 2016 0.46 0.46
Alfalah GHP Sovereign Fund Jul 29, 2016 6.99 6.99
Askari Sovereign Yield Enhancer Jul 29, 2016 7.01 7.01
Atlas Income Fund Jul 29, 2016 7.79 7.79
Faysal Financial Sector Opportunity Fund Jul 29, 2016 8.84 8.84
Faysal MTS Fund Jul 29, 2016 7.17 7.17
Faysal Savings Growth Fund Jul 29, 2016 8.54 8.54
First Habib Income Fund Jul 29, 2016 1.14 1.14
HBL Income Fund Jul 28, 2016 4.71 4.71
JS Income Fund Jul 28, 2016 13.62 13.62
Lakson Income Fund Jul 29, 2016 5.70 5.70
MCB DCF Income Fund. (Formerly: MCB Dynamic Cash Fund) Jul 28, 2016 5.04 5.04
MCB Pakistan Sovereign Fund (Formerly: MetroBank Pakistan Sovereign Fund) Jul 28, 2016 6.62 6.62
NAFA Financial Sector Income Fund Jul 30, 2016 5.76 5.76
NAFA Government Securities Savings Fund Jul 30, 2016 5.22 5.22
NAFA Income Fund Jul 29, 2016 8.58 8.58
NAFA Income Opportunity Fund Jul 30, 2016 12.15 12.15
NAFA Savings Plus Fund Jul 30, 2016 5.48 5.48
NIT − Government Bond Fund Jul 29, 2016 4.71 4.71
NIT − Income Fund Jul 29, 2016 4.52 4.52
Pak Oman Government Securities Fund Jul 29, 2016 8.16 8.16
Pakistan Income Fund Jul 28, 2016 5.35 5.35
PICIC Income Fund Jul 29, 2016 6.87 6.87
PIML Income Fund Jul 29, 2016 11.00 11.00
UBL Government Securities Fund Jul 29, 2016 7.63 7.63
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 28, 2016 10.93 10.93
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 29, 2016 4.75 4.75
Money Market (Annualized Return)
ABL Cash Fund Aug 01, 2016 5.60 5.60
AKD Cash Fund Jul 29, 2016 5.22 5.22
Alfalah GHP Cash Fund Jul 29, 2016 6.81 6.81
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Jul 29, 2016 7.63 7.63
Askari Sovereign Cash Fund Aug 01, 2016 5.17 5.17
Atlas Money Market Fund Jul 29, 2016 5.58 5.58
Atlas Sovereign Liquid Fund Aug 01, 2016 5.20 5.20
BMA Empress Cash Fund Jul 29, 2016 3.94 3.94
Faysal Money Market Fund Aug 01, 2016 5.47 5.47
First Habib Cash Fund Jul 29, 2016 5.45 5.45
HBL Money Market Fund Jul 28, 2016 4.83 4.83
JS Cash Fund Jul 29, 2016 5.47 5.47
Lakson Money Market Fund Aug 01, 2016 5.39 5.39
MCB Cash Management Optimizer Jul 29, 2016 5.17 5.17
NAFA Government Securities Liquid Fund Jul 30, 2016 5.49 5.49
NAFA Money Market Fund Jul 30, 2016 5.99 5.99
NIT Government Treasury Fund Aug 01, 2016 4.91 4.91
Pakistan Cash Management Fund Jul 29, 2016 5.13 5.13
PICIC Cash Fund Aug 01, 2016 5.51 5.51
PIML Daily Reserve Fund Jul 29, 2016 5.85 5.85
UBL Liquidity Plus Fund Aug 01, 2016 5.02 5.02
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Aug 01, 2016 5.21 5.21
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Jul 29, 2016 0.50 0.50
NAFA Islamic Aggressive Income Fund Jul 29, 2016 0.46 0.46
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Jul 29, 2016 3.18 3.18
Askari Islamic Asset Allocation Fund Jul 29, 2016 4.63 4.63
Faysal Islamic Asset Allocation Fund Jul 29, 2016 7.23 7.23
HBL Islamic Asset Allocation Fund Jul 28, 2016 1.58 1.58
Meezan Asset Allocation Fund Jul 29, 2016 7.50 7.50
NAFA Islamic Asset Allocation Fund Jul 29, 2016 4.91 4.91
Pak Oman Islamic Asset Allocation Fund Jul 29, 2016 6.89 6.89
Pakistan Int'l Element Islamic Asset Allocation Fund Jul 29, 2016 5.86 5.86
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jul 29, 2016 4.44 4.44
Meezan Balanced Fund Jul 28, 2016 4.29 4.29
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jul 29, 2016 4.01 4.01
NAFA Islamic Principal Protected Fund II Jul 29, 2016 4.87 4.87
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jul 28, 2016 1.30 1.30
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jul 29, 2016 6.61 6.61
Al Ameen Islamic Dedicated Equity Fund Jul 29, 2016 7.21 7.21
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Jul 29, 2016 6.63 6.63
Al Meezan Mutual Fund Jul 29, 2016 7.23 7.23
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Jul 29, 2016 3.21 3.21
Atlas Islamic Stock Fund Jul 29, 2016 7.07 7.07
HBL Islamic Stock Fund Jul 28, 2016 6.69 6.69
JS Islamic Fund Jul 29, 2016 9.78 9.78
MCB Pakistan Islamic Stock Fund (Formerly: Pakistan Strategic Allocation Fund) Jul 28, 2016 6.31 6.31
Meezan Islamic Fund Jul 29, 2016 7.60 7.60
NAFA Islamic Active Allocation Equity Fund Jul 29, 2016 6.62 6.62
NAFA Islamic Energy Fund Jul 29, 2016 5.82 5.82
NAFA Islamic Stock Fund Jul 29, 2016 7.36 7.36
NIT Islamic Equity Fund Jul 29, 2016 5.85 5.85
PICIC Islamic Stock Fund Jul 29, 2016 5.79 5.79
PIML Islamic Equity Fund Jul 29, 2016 5.00 5.00
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 29, 2016 4.13 4.13
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 29, 2016 4.83 4.83
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 29, 2016 1.74 1.74
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 29, 2016 2.75 2.75
Al Ameen Islamic Active Allocation Plan I Jul 28, 2016 5.44 5.44
Al Ameen Islamic Active Allocation Plan II Jul 28, 2016 5.34 5.34
Al Ameen Islamic Active Allocation Plan III Jul 28, 2016 5.42 5.42
Al Ameen Islamic Active Allocation Plan IV Jul 28, 2016 1.36 1.36
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Jul 29, 2016 1.57 1.57
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Jul 29, 2016 0.77 0.77
Meezan Financial Planning Fund of Funds (Aggressive) Jul 28, 2016 5.12 5.12
Meezan Financial Planning Fund of Funds (Conservative) Jul 28, 2016 2.14 2.14
Meezan Financial Planning Fund of Funds (MAAP I) Jul 28, 2016 5.83 5.83
Meezan Financial Planning Fund of Funds (MAAP II) Jul 28, 2016 5.72 5.72
Meezan Financial Planning Fund of Funds (MAAP III) Jul 28, 2016 5.77 5.77
Meezan Financial Planning Fund of Funds (MAAP IV) Jul 28, 2016 4.23 4.23
Meezan Financial Planning Fund of Funds (Moderate) Jul 28, 2016 3.80 3.80
NAFA Islamic Active Allocation Plan I Jul 29, 2016 5.37 5.37
NAFA Islamic Active Allocation Plan II Jul 29, 2016 5.12 5.12
NAFA Islamic Active Allocation Plan III Jul 29, 2016 2.54 2.54
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Principal Preservation Fund IV Jul 28, 2016 2.89 2.89
Al Ameen Islamic Principal Preservation Fund V Jul 28, 2016 0.25 0.25
Meezan Capital Preservation Fund II Jul 28, 2016 5.21 5.21
Meezan Financial Planning Fund of Funds (MCPP I) Jul 28, 2016 4.85 4.85
Meezan Financial Planning Fund of Funds (MCPP II) Jul 28, 2016 3.11 3.11
NAFA Islamic Principal Preservation Fund Jul 29, 2016 2.49 2.49
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 29, 2016 0.53 0.53
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Jul 29, 2016 0.50 0.50
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Jul 29, 2016 0.43 0.43
Askari Islamic Income Fund Jul 29, 2016 0.55 0.55
Atlas Islamic Income Fund Jul 29, 2016 0.46 0.46
Faysal Islamic Savings Growth Fund Jul 29, 2016 0.83 0.83
JS Islamic Government Securities Fund Jul 29, 2016 0.35 0.35
MCB Islamic Income Fund Jul 28, 2016 0.33 0.33
Meezan Islamic Income Fund Jul 29, 2016 0.51 0.51
Meezan Sovereign Fund Jul 29, 2016 0.59 0.59
NAFA Active Allocation Riba Free Savings Fund Jul 29, 2016 0.23 0.23
NAFA Riba Free Savings Fund Jul 30, 2016 0.45 0.45
NIT Islamic Income Fund Jul 29, 2016 0.26 N/A
Pak Oman Advantage Islamic Income Fund Jul 29, 2016 1.37 1.37
PICIC Islamic Income Fund Jul 29, 2016 0.37 0.37
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Jul 29, 2016 0.40 0.40
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 29, 2016 5.82 5.82
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Aug 01, 2016 0.36 0.36
HBL Islamic Money Market Fund Jul 28, 2016 0.33 0.33
Meezan Cash Fund Jul 29, 2016 0.39 0.39

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