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 10.39 ABLAFF 10.12 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 93.74 ABLFPF-Conservative 111.67 ABLFPF-SAP 97.8 ABLGSF-B 10.58 ABLIAAF 10.07 ABLIDSF 7.9 ABLIF 10.51 ABLIFPF-Active 100.07 ABLIFPF-Aggressive 101.96 ABLIFPF-Conservative 113.28 ABLIFPF-SAP 103.86 ABLIFPF-SAP-II 93.18 ABLIFPF-SAP-III 98.84 ABLIFPF-SAP-IV 102.36 ABLIIF 10.73 ABLIPPF-D 119.31 ABLIPPF-E 150.71 ABLIPPF-MM 116.76 ABLISF 13.57 ABLPPF-D 150.48 ABLPPF-E 142.73 ABLPPF-MM 124.09 ABLSF 13.1 AGHPAF 62.75 AGHPCF 522.11 AGHPIF 117.4 AGHPIIF 106.09 AGHPIMF 55 AGHPIPF-D 106.93 AGHPIPF-E 77.92 AGHPIPF-MM 107.03 AGHPIPPF-AAP-II 91.06 AGHPIPPF-AAP-III 93.69 AGHPIPPF-BAP 101.99 AGHPIPPF-MAP 101.46 AGHPISF 46.52 AGHPMMF 98.54 AGHPPF-D 110.33 AGHPPF-E 76.14 AGHPPF-MM 110.15 AGHPPPF-AAP 103.9 AGHPPPF-CAP 106.31 AGHPPPF-MAP 100.01 AGHPSF 110.71 AGHPVF 53.57 AGHSF 111.22 AKDCF 52.9 AKDGASSF 9.08 AKDIF 51.59 AKDIIF 52.7 AKDISF 39.77 AKDITF 12.62 AKDOF 74.83 ALFALAHGHPCPF-II 102.52 ALFALAHGHPIDEF 78.36 ALFALAHGHPIPPF-CPP-IV 103.45 ALFALAHGHPIPPF-CPP-V 101.71 ALFALAHGHPIVF 95.54 ASKARIAAF-B 41.05 ASKARIAAF-C 41.05 ASKARIEF 86.69 ASKARIHYS 106.87 ASKARIIAAF-B 87.61 ASKARIIAAF-C 87.61 ASKARIIIF-B 105.78 ASKARIIIF-C 105.78 ASKARISCF 102.4 ASKARISCF 102.42 ASKARISYE 107.45 ATLASIDSF 480.34 ATLASIF 522.09 ATLASIFOF-AAAIP 488.39 ATLASIFOF-ACAIP 501.64 ATLASIFOF-AICPP 500.66 ATLASIFOF-AMAIP 494.13 ATLASIIF 512.79 ATLASISF 496.76 ATLASMMF 503.43 ATLASPF-D 256.8 ATLASPF-E 465.21 ATLASPF-MM 246.62 ATLASPIF-D 211.26 ATLASPIF-E 566.19 ATLASPIF-MM 223.66 ATLASSF 101.99 ATLASSMF 574.57 BMACRSF 8.66 BMAECF 10.74 DAWOODIF 85.86 DAWOODISF 107.67 FAYSALAAF 47.77 FAYSALFIAAF 72 FAYSALFSOF 107.29 FAYSALIGF 111.36 FAYSALISGF 108.02 FAYSALMMF 101.94 FAYSALMMF 101.97 FAYSALMTSF 106.59 FAYSALSF 51.25 FAYSALSGF 107.02 FCMF 7.4 FCMF 7.4 FCMF-A 7.4 FDAWOODMF 19.17 FHABIBAAF 96.26 FHABIBCF 101.3 FHABIBIF 105.55 FHABIBIIF 104.28 FHABIBSF 81.58 FHISF 80.09 HBLCF-C 101.32 HBLCF-C 101.29 HBLCF-D 101.32 HBLCF-D 101.29 HBLEF 12.45 HBLEQF 104.65 HBLFPF-AAP 100.5 HBLFPF-CAP 106.76 HBLFPF-SAP 101.14 HBLGF-A 19.8 HBLGF-B 18.04 HBLGF-C 18.04 HBLGSF-C 112.51 HBLGSF-D 112.51 HBLIAAF 105.66 HBLIDEF 95.73 HBLIEF 86.09 HBLIF 111.89 HBLIF-A 7.1 HBLIF-B 9.43 HBLIF-C 9.43 HBLIFPF-AAP 97.4 HBLIFPF-CAP 103.86 HBLIFPF-ICP 101.08 HBLIFPF-SAP 100.96 HBLIIF 106.53 HBLIMMF 106.12 HBLIMMF 106.14 HBLIPF-D 147.76 HBLIPF-E 366.05 HBLIPF-MM 145.78 HBLISF 103.97 HBLMAF 102.33 HBLMMF 107.74 HBLMMF 107.71 HBLPF-D 167.14 HBLPF-E 350.25 HBLPF-MM 154.74 HBLSF 100.61 JSCF 101.97 JSCF 101.94 JSFOF 51.65 JSGF-A 163.18 JSIDEF 86.48 JSIF 100.7 JSIHFF-II-AAP-II 100.88 JSIHFF-JSIAAP I 103.09 JSIHFF-JSICPAP-I 104.14 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.21 JSIHFF-JSICPAP-IV 102.75 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.98 JSIHFF-Munafa 71.27 JSIHFF-Mustakhkem 99.09 JSIHFF-Mustanad 107.82 JSIHFF-Mutanasib 81.2 JSIIF 106.82 JSIPSF-D 211.53 JSIPSF-E 560.51 JSIPSF-MM 183.39 JSISF 95.9 JSLCF 123 JSPSF-D 252.53 JSPSF-E 426.1 JSPSF-MM 203.18 JSUTP 155.68 JSVF-A 198.79 LAKSONAADMF 145.03 LAKSONEF 105.93 LAKSONIF 106.3 LAKSONITF 91.26 LAKSONMMF 106.22 LAKSONMMF 106.19 LAKSONTF 98.34 MCBAHAIAAF 93.46 MCBAHAIAAF-II 97.64 MCBAHAIAALF 68.2 MCBAHAIIF-A 106.59 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 106.59 MCBAHMCBCMOF 100.65 MCBAHMCBCMOF 100.63 MCBAHMCBDIF 112.21 MCBAHPCF 52.77 MCBAHPCF 52.76 MCBAHPCM 10.94 MCBAHPFPF 102.14 MCBAHPIEF 55.88 MCBAHPIF 56.79 MCBAHPIPF-D 207.58 MCBAHPIPF-E 465.29 MCBAHPIPF-MM 187.81 MCBAHPPF-D 251.8 MCBAHPPF-E 482.38 MCBAHPPF-MM 230.79 MCBAHPSMF 88.62 MCBPAAF 76.57 MCBPSF 56.03 MEEZAMSAF-II(MCPP-IV) 50.42 MEEZAMSAF-II(MCPP-V) 50.43 MEEZAMSAF-II(MCPP-VI) 50.48 MEEZAMSAF-II(MCPP-VII) 50.75 MEEZAMSAF-II(MCPP-VIII) 49.53 MEEZANAAF 39.82 MEEZANBF 14.52 MEEZANCF 53.03 MEEZANDEF 41.44 MEEZANEF 39.57 MEEZANFPFF-A 64.77 MEEZANFPFF-M 64.8 MEEZANFPFF-MAAP-I 52.94 MEEZANGF 64.92 MEEZANIF 55.99 MEEZANIIF-B 54.03 MEEZANIIF-C 54.03 MEEZANKMIF 61.35 MEEZANMF 15.54 MEEZANMFPFF-C 65.68 MEEZANMSAF-MCPP-III 50.97 MEEZANMSAF-MSAP-I 40.35 MEEZANMSAF-MSAP-II 39.79 MEEZANMSAF-MSAP-III 38.89 MEEZANMSAF-MSAP-IV 39.52 MEEZANMSAF-MSAP-V 45.11 MEEZANRAF 50 MEEZANSF 53.66 MEEZANTPF-D 230.21 MEEZANTPF-E 434.82 MEEZANTPF-G 114.63 MEEZANTPF-MM 228.5 NAFAAAF 15.49 NAFAAARFSF 10.55 NAFAARPF 8.98 NAFAFSECTF 9.74 NAFAFSIF 10.76 NAFAGSLF 10.22 NAFAGSP-I 10.01 NAFAGSSF 10.88 NAFAIAAEF 10.41 NAFAIAAF 14.85 NAFAIAAP-I 113.5 NAFAIAAP-II 106.37 NAFAIAAP-III 104.96 NAFAIAAP-IV 95.16 NAFAIAAP-V 87.13 NAFAIAAP-VI 84.69 NAFAIAAP-VII 90.91 NAFAIAAP-VIII 97.57 NAFAICPP-I 101.65 NAFAICPP-II 101.61 NAFAICPP-III 101.14 NAFAICPP-IV 100.15 NAFAICPP-V 100.23 NAFAIEF 10.48 NAFAIF 10.37 NAFAIIF 10.04 NAFAIMMF 10.06 NAFAIOF 10.97 NAFAIPF-D 133.71 NAFAIPF-E 273.71 NAFAIPF-MM 134.97 NAFAIPPF-II 101.62 NAFAISF 10.44 NAFAMAF 17.62 NAFAMMF 9.91 NAFAPF-D 154.55 NAFAPF-E 284.66 NAFAPF-MM 140.95 NAFARFSF 10.78 NAFASF 13.63 NAFASPF 10.21 NBPAMAF 10.06 NIT-GBF 10.46 NIT-IF 10.78 NIT-NI(U)T 62.85 NITIEF 8.56 NITIIF 10.39 NITIPF-D 11.64 NITIPF-E 9.37 NITIPF-MM 11.55 NITMMF 10.47 NITMMF 10.47 NITPF-C 11.91 NITPF-D 12.12 NITPF-E 9.09 NITPF-MM 12.02 PCF 111.34 PIMLAAF 83.99 POAAAF 47.12 POAIIF 55.11 POGSF 11.14 POIAAF 48.55 PRIMUSIEF 90.12 PRIMUSIMMF 106.5 PRIMUSVEF 92.63 UBLAAAIRSF-D 171.05 UBLAAAIRSF-E 597.05 UBLAAAIRSF-MM 165.23 UBLAAF 136.97 UBLAAIAAP-IX 96.83 UBLAAIAAP-VI 94.3 UBLAAIAAP-VII 88.96 UBLAAIAAP-VIII 87.94 UBLAAIAAP-X 99.37 UBLAAIAPPP-I 104.11 UBLAAIAPPP-II 104.09 UBLAAIAPPP-III 102.41 UBLAAIAPPP-IV 101.94 UBLAAIDEF 109.57 UBLAIAAF 117.37 UBLAICF 100.52 UBLAICF 100.49 UBLAIIF-G 103.93 UBLAIIF-I 103.93 UBLAISF 104.99 UBLAPPP-I 103.93 UBLAPPP-II 104.19 UBLAPPP-III 102.12 UBLASSF 126.77 UBLCPF-III 103.01 UBLDEF 92.38 UBLFSF 86.02 UBLGSF 111.41 UBLIOF 116.37 UBLLPF-C 100.95 UBLLPF-C 100.98 UBLMMF 106.17 UBLMMF 106.2 UBLRSF-C 117.69 UBLRSF-D 226.35 UBLRSF-E 627.06 UBLRSF-MM 184.52 UBLSSP-I 102.88 UBLSSP-II 101.4 UBLUGIF-G 89.4 UBLUGIF-I 89.4 UBLUSAF 64.64

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 22, 2019 0.69 5.89
Alfalah GHP Income Multiplier Fund Mar 22, 2019 4.56 6.35
Askari High Yield Scheme Mar 22, 2019 6.68 8.23
BMA Chundrigar Road Savings Fund Mar 22, 2019 6.90 7.41
Faysal Income & Growth Fund Mar 22, 2019 6.83 9.74
Pakistan Income Enhancement Fund Mar 22, 2019 7.24 10.42
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Mar 21, 2019 7.34 12.57
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Mar 22, 2019 (13.24) (0.57)
Allied Finergy Fund Mar 22, 2019 1.76 (0.61)
Askari Asset Allocation Fund Mar 22, 2019 (4.02) (0.95)
Faysal Asset Allocation Fund Mar 22, 2019 (10.90) (1.03)
First Habib Asset Allocation Fund Mar 22, 2019 (3.28) (0.19)
Lakson Asset Allocation Developed Markets Fund Mar 21, 2019 9.77 1.64
Lakson Tactical Fund Mar 22, 2019 (1.94) (1.14)
MCB Pakistan Asset Allocation Fund Mar 22, 2019 (2.62) (0.64)
MCB Pakistan Frequent Payout Fund Mar 22, 2019 4.63 0.66
NAFA Asset Allocation Fund Mar 22, 2019 (1.69) (0.68)
Pak Oman Advantage Asset Allocation Fund Mar 22, 2019 (5.31) (1.36)
PIML Asset Allocation Fund Mar 22, 2019 (7.12) (0.67)
UBL Asset Allocation Fund Mar 21, 2019 1.78 (0.36)
Balanced (Absolute Return)
First Dawood Mutual Fund Mar 22, 2019 (13.98) (1.76)
HBL Multi Asset Fund Mar 22, 2019 (0.02) 1.48
NAFA Multi Asset Fund Mar 22, 2019 (1.74) (0.68)
Pakistan Capital Market Fund Mar 22, 2019 (1.43) (0.45)
Unit Trust of Pakistan Mar 22, 2019 (4.68) (1.91)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Mar 22, 2019 2.82 0.25
Allied Capital Protected Fund Mar 22, 2019 3.86 (0.66)
UBL Capital Protected Fund III Mar 22, 2019 2.85 0.11
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Mar 22, 2019 3.74 0.22
UBL Special Savings Plan II Mar 22, 2019 1.39 0.79
Equity (Absolute Return)
ABL Stock Fund Mar 22, 2019 (6.18) (1.57)
AKD Opportunity Fund Mar 22, 2019 (9.87) (0.74)
Alfalah GHP Alpha Fund Mar 22, 2019 (5.93) (1.27)
Alfalah GHP Stock Fund Mar 22, 2019 (6.29) (1.26)
Askari Equity Fund Mar 22, 2019 (8.95) (1.81)
Atlas Stock Market Fund Mar 22, 2019 (6.77) (1.41)
Faysal Stock Fund Mar 22, 2019 (14.06) (1.41)
First Capital Mutual Fund Mar 22, 2019 (19.93) (2.37)
First Habib Stock Fund Mar 22, 2019 (8.58) (1.78)
HBL Energy Fund Mar 22, 2019 (14.18) (3.99)
HBL Equity Fund Mar 22, 2019 (4.67) (1.62)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Mar 22, 2019 (20.45) (5.26)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Mar 22, 2019 (4.51) (1.71)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Mar 22, 2019 (4.55) (1.67)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Mar 22, 2019 (20.03) (5.23)
HBL Stock Fund Mar 22, 2019 (5.45) (1.78)
JS Growth Fund Mar 22, 2019 (11.89) (3.28)
JS Large Cap Fund Mar 22, 2019 (10.33) (2.03)
JS Value Fund Mar 22, 2019 (8.75) (2.76)
Lakson Equity Fund Mar 22, 2019 (6.79) (1.97)
MCB Pakistan Stock Market Fund Mar 22, 2019 (5.81) (1.08)
NAFA Financial Sector Fund Mar 22, 2019 (1.96) 0.99
NAFA Stock Fund Mar 22, 2019 (6.16) (1.34)
National Investment Unit Trust Mar 22, 2019 (12.22) (2.29)
PIML Value Equity Fund Mar 22, 2019 (11.81) (0.76)
UBL Financial Sector Fund Mar 22, 2019 (4.93) 0.13
UBL Stock Advantage Fund Mar 22, 2019 (5.09) (1.90)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Mar 21, 2019 (2.62) (0.97)
ABL Financial Planning Fund (Conservative Plan) Mar 21, 2019 1.98 (0.06)
ABL Financial Planning Fund (Strategic Allocation Plan) Mar 21, 2019 (0.33) (0.77)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 22, 2019 (1.80) (0.60)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 22, 2019 2.98 0.15
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 22, 2019 0.48 (0.19)
HBL Financial Planning Fund (Active Allocation Plan) Mar 22, 2019 (1.82) (0.57)
HBL Financial Planning Fund (Conservative Allocation Plan) Mar 22, 2019 3.02 0.05
HBL Financial Planning Fund (Strategic Allocation Plan) Mar 22, 2019 (1.06) (0.61)
JS Fund of Funds Mar 22, 2019 (1.71) (0.37)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Mar 21, 2019 3.02 (0.14)
UBL Active Principal Preservation Plan II Mar 21, 2019 3.66 (0.11)
UBL Active Principal Preservation Plan III Mar 21, 2019 2.12 (0.05)
Income (Annualized Return)
ABL Government Securities Fund Mar 22, 2019 7.25 7.48
ABL Income Fund Mar 22, 2019 6.24 7.74
Alfalah GHP Income Fund Mar 22, 2019 6.71 8.28
Alfalah GHP Sovereign Fund Mar 22, 2019 7.15 8.36
Askari Sovereign Yield Enhancer Mar 22, 2019 6.95 4.17
Atlas Income Fund Mar 22, 2019 7.39 6.89
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Mar 22, 2019 7.99 7.17
Dawood Income Fund Mar 22, 2019 10.52 8.97
Faysal Financial Sector Opportunity Fund Mar 22, 2019 7.67 9.48
Faysal MTS Fund Mar 22, 2019 8.29 9.86
Faysal Savings Growth Fund Mar 22, 2019 6.45 7.32
First Habib Income Fund Mar 22, 2019 7.12 7.78
HBL Government Securities Fund Mar 22, 2019 8.95 9.54
HBL Income Fund Mar 22, 2019 7.99 9.07
JS Income Fund Mar 22, 2019 7.88 6.36
Lakson Income Fund Mar 22, 2019 7.36 7.61
MCB DCF Income Fund Mar 22, 2019 7.49 8.07
MCB Pakistan Sovereign Fund Mar 22, 2019 7.71 8.93
NAFA Financial Sector Income Fund Mar 22, 2019 8.52 9.94
NAFA Government Securities Savings Fund Mar 22, 2019 7.76 9.12
NAFA Income Fund Mar 22, 2019 8.70 10.17
NAFA Income Opportunity Fund Mar 22, 2019 8.54 10.08
NAFA Savings Plus Fund Mar 22, 2019 8.31 10.00
NBP Government Securities Plan I Mar 22, 2019 10.31 N/A
NIT − Government Bond Fund Mar 22, 2019 7.34 8.45
NIT − Income Fund Mar 22, 2019 7.03 7.39
Pak Oman Government Securities Fund Mar 22, 2019 6.47 6.43
Pakistan Income Fund Mar 22, 2019 7.76 7.57
PIML Income Fund Mar 22, 2019 8.27 8.54
UBL Government Securities Fund Mar 22, 2019 7.62 8.48
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Mar 22, 2019 8.05 8.81
Index Tracker (Absolute Return)
AKD Index Tracker Fund Mar 22, 2019 (8.96) (1.40)
Money Market (Annualized Return)
ABL Cash Fund Mar 25, 2019 8.15 9.49
AKD Cash Fund Mar 22, 2019 7.20 8.46
Alfalah GHP Cash Fund Mar 22, 2019 7.04 8.65
Alfalah GHP Money Market Fund Mar 22, 2019 8.41 9.88
Askari Sovereign Cash Fund Mar 25, 2019 8.18 9.11
Atlas Money Market Fund Mar 22, 2019 8.17 9.40
BMA Empress Cash Fund Mar 22, 2019 8.26 9.69
Faysal Money Market Fund Mar 25, 2019 7.99 8.51
First Habib Cash Fund Mar 22, 2019 7.83 9.18
HBL Cash Fund Mar 25, 2019 8.07 9.34
HBL Money Market Fund Mar 25, 2019 7.75 9.22
JS Cash Fund Mar 25, 2019 8.67 9.80
Lakson Money Market Fund Mar 25, 2019 8.00 9.57
MCB Cash Management Optimizer Mar 25, 2019 8.14 9.74
NAFA Government Securities Liquid Fund Mar 22, 2019 7.95 8.73
NAFA Money Market Fund Mar 22, 2019 8.12 9.61
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Mar 25, 2019 8.00 9.51
Pakistan Cash Management Fund Mar 25, 2019 6.76 7.23
UBL Liquidity Plus Fund Mar 22, 2019 8.05 8.99
UBL Money Market Fund Mar 25, 2019 7.92 8.87
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Mar 22, 2019 4.02 0.41
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Mar 22, 2019 0.80 (0.41)
Al Ameen Islamic Asset Allocation Fund Mar 22, 2019 0.28 (1.11)
Alfalah GHP Islamic Value Fund Mar 22, 2019 (4.35) (1.48)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Mar 22, 2019 (2.16) (1.85)
Askari Islamic Asset Allocation Fund Mar 22, 2019 (7.01) (2.20)
Dawood Islamic Fund Mar 22, 2019 (7.63) (1.14)
Faysal Islamic Asset Allocation Fund Mar 22, 2019 (9.90) (2.09)
HBL Islamic Asset Allocation Fund Mar 22, 2019 1.36 (0.55)
Lakson Islamic Tactical Fund Mar 22, 2019 (2.39) (1.98)
Meezan Asset Allocation Fund Mar 22, 2019 (10.12) (3.05)
NAFA Islamic Asset Allocation Fund Mar 22, 2019 (3.82) (1.60)
NBP Aitemaad Regular Payment Fund Mar 22, 2019 (9.77) (2.23)
Pak Oman Islamic Asset Allocation Fund Mar 22, 2019 (7.35) (1.72)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Mar 22, 2019 (5.65) (2.08)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Mar 22, 2019 0.22 (0.74)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Mar 21, 2019 14.56 0.19
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Mar 22, 2019 (6.30) (2.56)
AKD Islamic Stock Fund Mar 22, 2019 (15.13) (5.18)
Al Ameen Shariah Stock Fund Mar 22, 2019 (5.15) (2.85)
Al Meezan Mutual Fund Mar 22, 2019 (11.54) (3.02)
Alfalah GHP Islamic Stock Fund Mar 22, 2019 (6.46) (2.72)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Mar 22, 2019 (9.55) (2.50)
Atlas Islamic Stock Fund Mar 22, 2019 (5.73) (2.77)
First Habib Islamic Stock Fund Mar 22, 2019 (7.82) (3.55)
HBL Islamic Equity Fund Mar 22, 2019 (6.34) (3.19)
HBL Islamic Stock Fund Mar 22, 2019 (6.46) (3.30)
JS Islamic Fund Mar 22, 2019 (8.38) (3.50)
Meezan Energy Fund Mar 22, 2019 (19.58) (4.17)
Meezan Islamic Fund Mar 22, 2019 (11.13) (3.54)
NAFA Islamic Energy Fund Mar 22, 2019 (16.30) (4.12)
NAFA Islamic Stock Fund Mar 22, 2019 (7.73) (2.80)
NIT Islamic Equity Fund Mar 22, 2019 (13.22) (3.15)
PIML Islamic Equity Fund Mar 22, 2019 (15.51) (2.06)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 22, 2019 (2.09) (1.44)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 22, 2019 (2.38) (1.48)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 22, 2019 1.95 (0.18)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 22, 2019 (0.52) (1.09)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 22, 2019 0.72 (0.47)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Mar 22, 2019 0.75 (0.53)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 22, 2019 (0.07) (0.70)
Al Ameen Islamic Active Allocation Plan IX Mar 21, 2019 (2.29) (2.11)
Al Ameen Islamic Active Allocation Plan VI Mar 21, 2019 (1.21) (1.92)
Al Ameen Islamic Active Allocation Plan VII Mar 21, 2019 (1.32) (1.65)
Al Ameen Islamic Active Allocation Plan VIII Mar 21, 2019 (2.40) (2.13)
Al Ameen Islamic Active Allocation Plan X Mar 21, 2019 (2.22) (2.00)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Mar 22, 2019 (1.27) (0.35)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Mar 22, 2019 (1.36) (0.94)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Mar 22, 2019 2.71 (0.08)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Mar 22, 2019 3.70 (0.03)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Mar 22, 2019 3.58 (0.04)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Mar 22, 2019 1.78 0.15
Alhamra Islamic Active Allocation Fund Mar 21, 2019 0.31 (1.17)
Alhamra Islamic Active Allocation Fund II Mar 21, 2019 (1.75) (1.33)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Mar 22, 2019 (1.89) (1.88)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Mar 22, 2019 0.49 (0.27)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Mar 22, 2019 (0.86) (1.16)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Mar 22, 2019 (2.70) (1.37)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 22, 2019 2.55 (0.26)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 22, 2019 (0.35) (0.49)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Mar 22, 2019 3.47 (0.52)
JS Islamic Hybrid Fund of Funds (Mufeed) Mar 22, 2019 (5.32) (3.01)
JS Islamic Hybrid Fund of Funds (Munafa) Mar 22, 2019 (10.76) (4.58)
JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 22, 2019 2.43 (0.98)
JS Islamic Hybrid Fund of Funds (Mustanad) Mar 22, 2019 4.98 0.40
JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 22, 2019 (0.27) (1.18)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Mar 22, 2019 2.94 (0.53)
Meezan Financial Planning Fund of Funds (Aggressive) Mar 21, 2019 (7.85) (2.93)
Meezan Financial Planning Fund of Funds (Conservative) Mar 21, 2019 0.63 (0.67)
Meezan Financial Planning Fund of Funds (MAAP I) Mar 21, 2019 (9.67) (3.04)
Meezan Financial Planning Fund of Funds (Moderate) Mar 21, 2019 (3.47) (1.86)
Meezan Strategic Allocation Fund (MSAP I) Mar 21, 2019 (8.33) (2.88)
Meezan Strategic Allocation Fund (MSAP II) Mar 21, 2019 (7.56) (2.92)
Meezan Strategic Allocation Fund (MSAP III) Mar 21, 2019 (7.44) (2.84)
Meezan Strategic Allocation Fund (MSAP IV) Mar 21, 2019 (7.48) (2.90)
Meezan Strategic Allocation Fund (MSAP V) Mar 21, 2019 (7.45) (2.79)
NAFA Islamic Active Allocation Plan I Mar 22, 2019 (2.23) (1.78)
NAFA Islamic Active Allocation Plan II Mar 22, 2019 (2.18) (1.67)
NAFA Islamic Active Allocation Plan III Mar 22, 2019 (0.99) (1.61)
NAFA Islamic Active Allocation Plan IV Mar 22, 2019 (2.00) (1.61)
NAFA Islamic Active Allocation Plan V Mar 22, 2019 (2.32) (1.71)
NAFA Islamic Active Allocation Plan VI Mar 22, 2019 (2.26) (1.61)
NAFA Islamic Active Allocation Plan VII Mar 22, 2019 (2.27) (1.65)
NAFA Islamic Active Allocation Plan VIII Mar 22, 2019 (2.26) (1.64)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Mar 21, 2019 3.65 (0.12)
Al Ameen Islamic Active Principal Preservation Plan II Mar 21, 2019 3.43 (0.13)
Al Ameen Islamic Active Principal Preservation Plan III Mar 21, 2019 2.41 (0.18)
Al Ameen Islamic Active Principal Preservation Plan IV Mar 21, 2019 1.94 (0.10)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Mar 22, 2019 0.33 (0.63)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Mar 22, 2019 1.27 (0.49)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 22, 2019 4.15 0.05
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Mar 22, 2019 4.09 0.04
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Mar 22, 2019 4.25 0.25
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Mar 22, 2019 2.79 0.59
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Mar 21, 2019 1.74 0.03
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 21, 2019 1.26 (0.26)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Mar 21, 2019 0.79 (0.37)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Mar 21, 2019 0.97 (0.48)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Mar 21, 2019 1.50 (0.26)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Mar 21, 2019 (0.93) (0.59)
NAFA Islamic Capital Preservation Plan I Mar 22, 2019 1.86 (0.34)
NAFA Islamic Capital Preservation Plan II Mar 22, 2019 1.86 (0.48)
NAFA Islamic Capital Preservation Plan III Mar 22, 2019 1.40 (0.55)
NAFA Islamic Capital Preservation Plan IV Mar 22, 2019 0.42 (0.59)
NBP Islamic Capital Preservation Plan V Mar 22, 2019 0.55 (0.83)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 22, 2019 5.44 0.55
AKD Islamic Income Fund Mar 22, 2019 5.43 0.42
Al Ameen Islamic Sovereign Fund Mar 22, 2019 4.11 0.51
Alfalah GHP Islamic Income Fund Mar 22, 2019 4.83 0.48
Alhamra Daily Dividend Fund Mar 22, 2019 5.36 0.49
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Mar 22, 2019 5.43 0.55
Askari Islamic Income Fund Mar 22, 2019 4.34 0.41
Atlas Islamic Income Fund Mar 22, 2019 5.60 0.59
Faysal Islamic Savings Growth Fund Mar 22, 2019 5.06 0.44
First Habib Islamic Income Fund Mar 22, 2019 4.17 0.42
HBL Islamic Income Fund Mar 22, 2019 5.19 0.47
JS Islamic Income Fund Mar 22, 2019 5.71 0.55
Meezan Islamic Income Fund Mar 22, 2019 5.16 0.53
Meezan Sovereign Fund Mar 22, 2019 4.25 0.55
NAFA Active Allocation Riba Free Savings Fund Mar 22, 2019 5.32 0.48
NAFA Islamic Income Fund Mar 22, 2019 5.69 0.57
NAFA Riba Free Savings Fund Mar 22, 2019 5.86 0.58
NBP Aitemaad Mahana Amdani Fund Mar 22, 2019 4.09 0.58
NIT Islamic Income Fund Mar 22, 2019 5.13 0.59
Pak Oman Advantage Islamic Income Fund Mar 22, 2019 4.89 0.34
PIML Islamic Income Fund Mar 22, 2019 4.71 0.49
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Mar 22, 2019 (12.50) (3.97)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Mar 22, 2019 5.57 0.52
HBL Islamic Money Market Fund Mar 25, 2019 5.35 0.58
Meezan Cash Fund Mar 22, 2019 5.18 0.52
Meezan Rozana Amdani Fund Mar 22, 2019 2.23 0.58
NAFA Islamic Money Market Fund Mar 22, 2019 5.34 0.53

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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