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 10.12 ABLCF 10.53 ABLFPF-Active 95.58 ABLFPF-Conservative 108.88 ABLFPF-SAP 97.49 ABLGSF-B 10.46 ABLIDSF 8.41 ABLIF 10.44 ABLIFPF-Active 102.57 ABLIFPF-Aggressive 104.78 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 104.02 ABLIFPF-SAP-II 93.82 ABLIFPF-SAP-III 98.05 ABLIFPF-SAP-IV 101.48 ABLIIF 10.55 ABLIPPF-D 115.69 ABLIPPF-E 163.58 ABLIPPF-MM 112.82 ABLISF 14.47 ABLPPF-D 142.81 ABLPPF-E 155.98 ABLPPF-MM 117.9 ABLSF 13.93 AGHPAF 71.34 AGHPCF 516.31 AGHPIF 116.33 AGHPIIF 104.96 AGHPIMF 55.31 AGHPIPF-D 102.92 AGHPIPF-E 83.44 AGHPIPF-MM 103.6 AGHPIPPF-AAP 97.3 AGHPIPPF-AAP-II 91.86 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 104.78 AGHPISF 61.81 AGHPMMF 102.05 AGHPPF-D 105.04 AGHPPF-E 81.54 AGHPPF-MM 105.12 AGHPPPF-AAP 105.65 AGHPPPF-CAP 110.1 AGHPPPF-MAP 102.98 AGHPSF 131.71 AGHPVF 61.02 AGHSF 110.23 AKDCF 52.3 AKDGASSF 10.18 AKDIF 53.18 AKDIIF 50.5 AKDISF 47.25 AKDITF 14.33 AKDOF 83.4 ALFALAHGHPCPF-II 100.06 ALFALAHGHPIDEF 83.75 ALFALAHGHPIVF 100.12 ASKARIAAF-B 42.96 ASKARIAAF-C 42.96 ASKARIEF 96.09 ASKARIHYS 105.97 ASKARIIAAF-B 94.66 ASKARIIAAF-C 94.66 ASKARIIIF-B 105.52 ASKARIIIF-C 105.52 ASKARISCF 104.84 ASKARISYE 105.83 ATLASIF 533.74 ATLASIIF 524.64 ATLASISF 527.01 ATLASMMF 526.12 ATLASPF-D 241.76 ATLASPF-E 486.63 ATLASPF-MM 231.76 ATLASPIF-D 200.65 ATLASPIF-E 602.92 ATLASPIF-MM 212.06 ATLASSLF 104.43 ATLASSMF 610.84 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.89 DAWOODISF 117.32 FAYSALAAF 54.06 FAYSALFIAAF 79.75 FAYSALFSOF 105.34 FAYSALIGF 110.26 FAYSALISGF 106.52 FAYSALMMF 105.98 FAYSALMTSF 105.19 FAYSALSF 60.5 FAYSALSGF 105.92 FCMF 9.66 FCMF 9.66 FCMF-A 9.66 FDAWOODMF 22.25 FHABIBAAF 99.53 FHABIBCF 105.18 FHABIBIF 106.33 FHABIBIIF 102.91 FHABIBSF 88.83 FHISF 86.95 HBLCF-C 105.35 HBLCF-D 105.35 HBLEF 14.5 HBLEQF 108.09 HBLFPF-AAP 101.71 HBLFPF-CAP 102.93 HBLFPF-SAP 101.21 HBLGSF-C 109.61 HBLGSF-D 109.61 HBLIAAF 103.72 HBLIEF 91.04 HBLIF 110.41 HBLIFPF-AAP 99.67 HBLIFPF-CAP 100.59 HBLIFPF-SAP 100.58 HBLIIF 105.6 HBLIMMF 104.36 HBLIPF-D 141.17 HBLIPF-E 388 HBLIPF-MM 138.75 HBLISF 109.88 HBLMAF 103.12 HBLMMF 106.53 HBLPF-D 158.56 HBLPF-E 363.32 HBLPF-MM 146.43 HBLSF 104.81 JSCF 106.27 JSCPF-V 103.45 JSFOF 52.18 JSGF-A 183.84 JSIDEF 95.19 JSIF 100.45 JSIHFF-II-AAP-II 98.17 JSIHFF-JSIAAP I 98.79 JSIHFF-JSICPAP-I 99.73 JSIHFF-Mufeed 81.47 JSIHFF-Munafa 81.08 JSIHFF-Mustakhkem 96.84 JSIHFF-Mustanad 105.99 JSIHFF-Mutanasib 82.98 JSIIF 104.44 JSIPSF-D 199.88 JSIPSF-E 629 JSIPSF-MM 173.12 JSISF 105 JSLCF 135.6 JSPSF-D 236.87 JSPSF-E 476.36 JSPSF-MM 190.98 JSUTP 161.55 JSVF-A 213.57 LAKSONAADMF 131.14 LAKSONEF 113.11 LAKSONIF 105.31 LAKSONITF 93.39 LAKSONMMF 104.95 LAKSONTF 99.76 MCBAHAIAAF 93.4 MCBAHAIAAF-II 99.71 MCBAHAIAALF 69.82 MCBAHAIIF-A 105.36 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 105.36 MCBAHMCBCMOF 105.32 MCBAHMCBDIF 110.64 MCBAHPCF 52.35 MCBAHPCM 11.22 MCBAHPFPF 100.67 MCBAHPIEF 55.49 MCBAHPIF 55.9 MCBAHPIPF-D 0 MCBAHPIPF-E 0 MCBAHPIPF-MM 0 MCBAHPPF-D 238.36 MCBAHPPF-E 508.46 MCBAHPPF-MM 218.3 MCBAHPSMF 93.95 MCBPAAF 77.88 MCBPSF 55.46 MEEZAMSAF-II(MCPP-IV) 49.55 MEEZAMSAF-II(MCPP-V) 50.01 MEEZANAAF 44.3 MEEZANBF 15.48 MEEZANCF 52.3 MEEZANDEF 48.74 MEEZANEF 48.58 MEEZANFPFF-A 70.89 MEEZANFPFF-M 67.36 MEEZANFPFF-MAAP-I 58.7 MEEZANFPFF-MAAP-IV 47.22 MEEZANGF 55.8 MEEZANIF 63.6 MEEZANIIF-B 53.22 MEEZANIIF-C 53.22 MEEZANKMIF 71.12 MEEZANMF 17.75 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 44.36 MEEZANMSAF-MSAP-II 43.75 MEEZANMSAF-MSAP-III 42.36 MEEZANMSAF-MSAP-IV 43.06 MEEZANMSAF-MSAP-V 49.11 MEEZANSF 52.41 MEEZANTPF-D 0 MEEZANTPF-E 0 MEEZANTPF-G 99.97 MEEZANTPF-MM 217.27 NAFAAAF 15.75 NAFAAARFSF 10.37 NAFAFSECTF 9.69 NAFAFSIF 11.03 NAFAGSLF 10.64 NAFAGSSF 10.76 NAFAIAAEF 11.26 NAFAIAAF 15.54 NAFAIAAP-I 115.99 NAFAIAAP-II 108.79 NAFAIAAP-III 106.11 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.61 NAFAIAAP-VII 93.07 NAFAIAAP-VIII 99.75 NAFAICPP-I 99.82 NAFAICPP-II 100.25 NAFAIEF 12.56 NAFAIF 10.23 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.17 NAFAIPF-E 291.16 NAFAIPF-MM 128.04 NAFAIPPF-II 101.52 NAFAISF 11.28 NAFAMAF 17.93 NAFAMMF 10.34 NAFAPF-D 146.71 NAFAPF-E 300.47 NAFAPF-MM 133.27 NAFAPPF 102.94 NAFARFSF 10.65 NAFASF 14.47 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.76 NIT-NI(U)T 73.57 NITGTF 10.51 NITIEF 10.07 NITIIF 10.41 NITIPF-D 11.06 NITIPF-E 10.71 NITIPF-MM 10.97 NITPF-C 11.59 NITPF-D 11.34 NITPF-E 10.19 NITPF-MM 11.31 PCF 110.55 PICICGF 42.6 PICICIF 18.33 PIMLAAF 95.58 POAAAF 49.85 POAIIF 54.64 POGSF 11.04 POIAAF 52.59 PRIMUSDRF 83.95 PRIMUSIEF 104.77 PRIMUSIMMF 104.85 PRIMUSSMAF 107.34 PRIMUSVEF 106.02 UBLAAAIRSF-D 162.77 UBLAAAIRSF-E 633.02 UBLAAAIRSF-MM 157.39 UBLAAF 133.77 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 104.77 UBLAAIAAP-VI 96.99 UBLAAIAAP-VII 91.59 UBLAAIAAP-VIII 91.55 UBLAAIAAP-X 103.12 UBLAAIAPPP-I 100.26 UBLAAICAP 100.3 UBLAAIDEF 116.63 UBLAIAAF 117.02 UBLAICF 104.62 UBLAIIF-G 102.88 UBLAIIF-I 102.88 UBLAISF 103.31 UBLAPPP-I 100.74 UBLASSF 134.82 UBLCAP 100.28 UBLCPF-III 100.49 UBLFSF 89.24 UBLGSF 109.86 UBLIOF 113.97 UBLLPF-C 105.61 UBLMMF 105.01 UBLRSF-C 116.16 UBLRSF-D 213.91 UBLRSF-E 654.85 UBLRSF-MM 174.55 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.06

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 18, 2018 3.27 3.14
Alfalah GHP Income Multiplier Fund May 18, 2018 4.38 2.89
Askari High Yield Scheme May 18, 2018 4.79 5.12
BMA Chundrigar Road Savings Fund May 18, 2018 5.15 5.57
Faysal Income & Growth Fund May 18, 2018 4.71 4.79
Pakistan Income Enhancement Fund May 18, 2018 5.10 4.80
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) May 18, 2018 4.70 3.20
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 18, 2018 (13.40) (6.15)
Askari Asset Allocation Fund May 18, 2018 (18.58) (4.39)
Faysal Asset Allocation Fund May 18, 2018 (21.34) (8.90)
First Habib Asset Allocation Fund May 18, 2018 (0.47) (2.42)
Lakson Asset Allocation Developed Markets Fund May 16, 2018 10.24 1.21
Lakson Tactical Fund May 18, 2018 (6.50) (3.89)
MCB Pakistan Asset Allocation Fund May 18, 2018 (3.88) (6.16)
MCB Pakistan Frequent Payout Fund May 18, 2018 3.44 (0.21)
NAFA Asset Allocation Fund May 18, 2018 (7.29) (4.32)
Pak Oman Advantage Asset Allocation Fund May 18, 2018 (21.91) (6.28)
PIML Asset Allocation Fund Mar 16, 2018 (7.71) 0.14
UBL Asset Allocation Fund May 18, 2018 (0.75) (2.54)
Balanced (Absolute Return)
First Dawood Mutual Fund May 18, 2018 (3.61) (5.43)
HBL Multi Asset Fund May 18, 2018 (8.01) (4.71)
NAFA Multi Asset Fund May 18, 2018 (6.58) (4.41)
Pakistan Capital Market Fund May 17, 2018 (2.69) (4.35)
Primus Strategic Multi Asset Fund Mar 16, 2018 (10.09) (0.10)
Unit Trust of Pakistan May 18, 2018 (13.71) (4.60)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II May 18, 2018 0.06 N/A
Allied Capital Protected Fund May 18, 2018 1.19 (0.24)
JS Capital Protected Fund V May 17, 2018 1.73 0.18
UBL Capital Protected Fund III May 18, 2018 0.33 (0.66)
Equity (Absolute Return)
ABL Stock Fund May 18, 2018 (17.57) (7.26)
AKD Opportunity Fund May 18, 2018 (12.94) (9.65)
Alfalah GHP Alpha Fund May 18, 2018 (15.57) (7.36)
Alfalah GHP Stock Fund May 18, 2018 (16.05) (7.42)
Askari Equity Fund May 18, 2018 (21.82) (8.07)
Atlas Stock Market Fund May 18, 2018 (6.29) (7.13)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) May 18, 2018 (17.65) (9.04)
First Capital Mutual Fund May 18, 2018 (20.08) (8.65)
First Habib Stock Fund May 18, 2018 (15.61) (5.93)
HBL Energy Fund May 18, 2018 (3.58) (6.33)
HBL Equity Fund May 18, 2018 (13.28) (7.39)
HBL Stock Fund May 18, 2018 (13.70) (7.36)
JS Growth Fund May 18, 2018 (16.85) (6.29)
JS Large Cap Fund May 18, 2018 (13.66) (7.16)
JS Value Fund May 18, 2018 (14.78) (6.25)
Lakson Equity Fund May 18, 2018 (13.60) (7.73)
MCB Pakistan Stock Market Fund May 18, 2018 (8.34) (7.64)
NAFA Financial Sector Fund May 18, 2018 (3.08) (7.62)
NAFA Stock Fund May 18, 2018 (10.70) (7.35)
National Investment Unit Trust May 18, 2018 (12.14) (8.31)
PIML Value Equity Fund May 18, 2018 (19.43) (8.49)
UBL Financial Sector Fund May 18, 2018 (10.76) (9.09)
UBL Stock Advantage Fund May 18, 2018 (10.72) (7.67)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 18, 2018 (12.11) (5.04)
ABL Financial Planning Fund (Conservative Plan) May 18, 2018 (0.56) (1.23)
ABL Financial Planning Fund (Strategic Allocation Plan) May 18, 2018 (3.06) (2.51)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 18, 2018 (10.02) (4.51)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 18, 2018 0.15 (1.17)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 18, 2018 (3.71) (2.71)
HBL Financial Planning Fund (Active Allocation Plan) May 18, 2018 1.71 (3.97)
HBL Financial Planning Fund (Conservative Allocation Plan) May 18, 2018 2.93 (1.28)
HBL Financial Planning Fund (Strategic Allocation Plan) May 18, 2018 1.21 (4.10)
JS Fund of Funds May 16, 2018 (10.33) (5.08)
UBL Conservative Allocation Plan May 18, 2018 3.27 0.24
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I May 16, 2018 0.74 (0.70)
Income (Annualized Return)
ABL Government Securities Fund May 18, 2018 5.05 4.64
ABL Income Fund May 18, 2018 4.60 3.89
Alfalah GHP Income Fund May 18, 2018 4.41 3.97
Alfalah GHP Sovereign Fund May 18, 2018 4.79 4.80
Askari Sovereign Yield Enhancer May 18, 2018 4.26 3.45
Atlas Income Fund May 18, 2018 4.76 5.43
Dawood Income Fund May 18, 2018 12.87 23.94
Faysal Financial Sector Opportunity Fund May 18, 2018 4.39 4.63
Faysal MTS Fund May 18, 2018 5.54 5.99
Faysal Savings Growth Fund May 18, 2018 4.34 5.37
First Habib Income Fund May 18, 2018 5.06 5.81
HBL Government Securities Fund May 18, 2018 4.50 3.21
HBL Income Fund May 18, 2018 4.70 4.29
JS Income Fund May 18, 2018 5.40 4.88
Lakson Income Fund May 18, 2018 5.22 5.49
MCB DCF Income Fund May 18, 2018 4.49 4.26
MCB Pakistan Sovereign Fund May 16, 2018 5.00 4.95
NAFA Financial Sector Income Fund May 19, 2018 5.81 5.71
NAFA Government Securities Savings Fund May 19, 2018 5.02 5.50
NAFA Income Fund May 18, 2018 5.48 5.33
NAFA Income Opportunity Fund May 19, 2018 5.18 3.56
NAFA Savings Plus Fund May 19, 2018 5.40 5.49
NIT − Government Bond Fund May 18, 2018 5.04 4.96
NIT − Income Fund May 18, 2018 5.06 4.78
Pak Oman Government Securities Fund May 18, 2018 4.50 4.03
Pakistan Income Fund May 16, 2018 4.53 6.02
PIML Income Fund May 18, 2018 5.97 5.52
UBL Government Securities Fund May 18, 2018 4.57 4.41
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 18, 2018 4.12 4.45
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 18, 2018 (12.06) (8.51)
Money Market (Annualized Return)
ABL Cash Fund May 21, 2018 5.38 5.06
AKD Cash Fund May 18, 2018 4.66 4.48
Alfalah GHP Cash Fund May 18, 2018 4.46 4.29
Alfalah GHP Money Market Fund May 18, 2018 5.39 5.26
Askari Sovereign Cash Fund May 21, 2018 5.05 5.16
Atlas Money Market Fund May 18, 2018 5.48 5.27
Atlas Sovereign Liquid Fund May 21, 2018 4.94 5.00
BMA Empress Cash Fund May 18, 2018 4.37 3.98
Faysal Money Market Fund May 21, 2018 5.25 5.10
First Habib Cash Fund May 18, 2018 5.39 5.24
HBL Cash Fund May 21, 2018 5.45 5.35
HBL Money Market Fund May 21, 2018 5.27 5.09
JS Cash Fund May 21, 2018 5.13 5.11
Lakson Money Market Fund May 21, 2018 5.39 5.22
MCB Cash Management Optimizer May 21, 2018 5.36 4.97
NAFA Government Securities Liquid Fund May 19, 2018 5.28 5.16
NAFA Money Market Fund May 19, 2018 5.60 5.38
NIT Government Treasury Fund May 21, 2018 5.15 5.16
Pakistan Cash Management Fund May 18, 2018 4.69 4.86
PIML Daily Reserve Fund May 18, 2018 4.51 4.36
UBL Liquidity Plus Fund May 21, 2018 5.51 5.28
UBL Money Market Fund May 21, 2018 5.18 5.20
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund May 18, 2018 2.95 0.18
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund May 18, 2018 (1.49) (2.60)
Alfalah GHP Islamic Value Fund May 18, 2018 0.12 (4.10)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 18, 2018 (4.37) (4.28)
Askari Islamic Asset Allocation Fund May 18, 2018 (20.06) (6.29)
Dawood Islamic Fund May 18, 2018 (11.54) (6.52)
Faysal Islamic Asset Allocation Fund May 18, 2018 (20.19) (7.76)
HBL Islamic Asset Allocation Fund May 18, 2018 (1.78) (1.94)
Lakson Islamic Tactical Fund May 18, 2018 (8.05) (3.71)
Meezan Asset Allocation Fund May 18, 2018 (12.94) (7.52)
NAFA Islamic Asset Allocation Fund May 18, 2018 (8.47) (4.07)
Pak Oman Islamic Asset Allocation Fund May 18, 2018 (21.44) (5.55)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund May 17, 2018 (8.65) (4.52)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II May 18, 2018 (0.05) (2.70)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund May 17, 2018 10.59 (1.70)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund May 18, 2018 (16.65) (6.05)
ABL Islamic Stock Fund May 18, 2018 (16.45) (5.94)
AKD Islamic Stock Fund May 18, 2018 (5.50) (8.39)
Al Ameen Islamic Dedicated Equity Fund May 18, 2018 (12.78) (6.77)
Al Ameen Shariah Stock Fund May 18, 2018 (12.03) (6.85)
Al Meezan Mutual Fund May 18, 2018 (16.04) (8.22)
Alfalah GHP Islamic Dedicated Equity Fund May 18, 2018 (13.55) (6.84)
Alfalah GHP Islamic Stock Fund May 18, 2018 (15.12) (6.96)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 18, 2018 (12.33) (7.41)
Atlas Islamic Stock Fund May 18, 2018 (8.47) (6.22)
First Habib Islamic Stock Fund May 18, 2018 (16.53) (5.59)
HBL Islamic Equity Fund May 18, 2018 (13.69) (6.87)
HBL Islamic Stock Fund May 18, 2018 (15.49) (6.84)
JS Islamic Dedicated Equity Fund May 18, 2018 (4.82) (5.71)
JS Islamic Fund May 18, 2018 (19.68) (6.78)
Meezan Dedicated Equity Fund May 17, 2018 (2.52) (7.45)
Meezan Energy Fund May 18, 2018 (3.28) (6.50)
Meezan Islamic Fund May 18, 2018 (16.77) (8.16)
NAFA Islamic Active Allocation Equity Fund May 18, 2018 (14.75) (7.25)
NAFA Islamic Energy Fund May 18, 2018 (4.08) (5.76)
NAFA Islamic Stock Fund May 18, 2018 (13.67) (7.26)
NIT Islamic Equity Fund May 18, 2018 (15.02) (8.54)
PIML Islamic Equity Fund May 18, 2018 (23.37) (9.27)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 17, 2018 (10.92) (3.59)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 17, 2018 (10.67) (3.74)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 17, 2018 (1.01) (0.90)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 17, 2018 (7.31) (2.42)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 17, 2018 (1.98) (1.57)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) May 16, 2018 1.74 (1.04)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 17, 2018 (7.77) (2.70)
Al Ameen Islamic Active Allocation Plan IX May 16, 2018 0.65 (3.75)
Al Ameen Islamic Active Allocation Plan V May 16, 2018 (7.33) (2.51)
Al Ameen Islamic Active Allocation Plan VI May 16, 2018 (8.08) (3.87)
Al Ameen Islamic Active Allocation Plan VII May 16, 2018 (6.63) (3.82)
Al Ameen Islamic Active Allocation Plan VIII May 16, 2018 (5.49) (3.90)
Al Ameen Islamic Active Allocation Plan X May 16, 2018 3.12 (3.64)
Al Ameen Islamic Conservative Allocation Plan May 18, 2018 2.48 0.25
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 18, 2018 (8.90) (4.03)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) May 18, 2018 (4.87) (2.95)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 18, 2018 (8.65) (3.45)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) May 18, 2018 (0.11) (0.96)
Alhamra Islamic Active Allocation Fund May 15, 2018 (6.61) (3.12)
Alhamra Islamic Active Allocation Fund II May 15, 2018 (0.29) (3.04)
HBL Islamic Financial Planning Fund (Active Allocation Plan) May 18, 2018 (0.34) (3.24)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 18, 2018 0.57 (1.22)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 18, 2018 0.45 (3.26)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) May 16, 2018 (1.21) (3.53)
JS Islamic Hybrid Fund of Funds (Mufeed) May 16, 2018 (16.80) (5.02)
JS Islamic Hybrid Fund of Funds (Munafa) May 16, 2018 (17.15) (5.42)
JS Islamic Hybrid Fund of Funds (Mustahkem) May 16, 2018 (2.46) (1.42)
JS Islamic Hybrid Fund of Funds (Mustanad) May 16, 2018 5.98 0.22
JS Islamic Hybrid Fund of Funds (Mutanasib) May 16, 2018 (15.65) (4.50)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) May 16, 2018 (1.83) (3.59)
Meezan Financial Planning Fund of Funds (Aggressive) May 17, 2018 (11.20) (5.40)
Meezan Financial Planning Fund of Funds (Conservative) May 17, 2018 (1.73) (1.64)
Meezan Financial Planning Fund of Funds (MAAP I) May 17, 2018 (5.94) (5.65)
Meezan Financial Planning Fund of Funds (MAAP IV) May 17, 2018 (13.23) (5.59)
Meezan Financial Planning Fund of Funds (Moderate) May 17, 2018 (6.50) (3.54)
Meezan Strategic Allocation Fund (MSAP I) May 17, 2018 (12.09) (5.52)
Meezan Strategic Allocation Fund (MSAP II) May 16, 2018 (11.40) (4.79)
Meezan Strategic Allocation Fund (MSAP III) May 17, 2018 (12.38) (5.56)
Meezan Strategic Allocation Fund (MSAP IV) May 17, 2018 (11.21) (5.49)
Meezan Strategic Allocation Fund (MSAP V) May 17, 2018 (1.78) (5.34)
NAFA Islamic Active Allocation Plan I May 18, 2018 (12.48) (4.34)
NAFA Islamic Active Allocation Plan II May 18, 2018 (11.53) (3.99)
NAFA Islamic Active Allocation Plan III May 18, 2018 (9.29) (3.30)
NAFA Islamic Active Allocation Plan IV May 18, 2018 (9.79) (4.18)
NAFA Islamic Active Allocation Plan V May 18, 2018 (9.67) (4.31)
NAFA Islamic Active Allocation Plan VI May 18, 2018 (8.30) (4.25)
NAFA Islamic Active Allocation Plan VII May 18, 2018 (6.91) (4.17)
NAFA Islamic Active Allocation Plan VIII May 18, 2018 (0.25) (4.28)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I May 16, 2018 0.26 (0.73)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) May 16, 2018 (0.27) (0.94)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 17, 2018 0.25 (1.22)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 17, 2018 (0.90) (1.30)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) May 17, 2018 0.02 N/A
NAFA Islamic Capital Preservation Plan I May 18, 2018 (0.18) (0.94)
NAFA Islamic Capital Preservation Plan II May 18, 2018 0.25 0.21
NAFA Islamic Principal Preservation Fund May 18, 2018 0.70 (1.69)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 18, 2018 3.82 0.21
AKD Islamic Income Fund May 18, 2018 1.00 0.18
Al Ameen Islamic Sovereign Fund May 18, 2018 2.43 0.20
Alfalah GHP Islamic Income Fund May 18, 2018 3.68 0.34
Alhamra Daily Dividend Fund May 18, 2018 0.46 0.22
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) May 18, 2018 4.24 0.27
Askari Islamic Income Fund May 18, 2018 4.32 0.28
Atlas Islamic Income Fund May 18, 2018 4.34 0.30
Faysal Islamic Savings Growth Fund May 18, 2018 3.80 0.31
First Habib Islamic Income Fund May 18, 2018 2.87 0.19
HBL Islamic Income Fund May 18, 2018 4.48 0.25
JS Islamic Income Fund May 18, 2018 2.83 0.31
Meezan Islamic Income Fund May 18, 2018 3.56 0.26
Meezan Sovereign Fund May 18, 2018 1.97 0.20
NAFA Active Allocation Riba Free Savings Fund May 18, 2018 3.50 0.22
NAFA Islamic Income Fund May 18, 2018 4.45 0.26
NAFA Riba Free Savings Fund May 19, 2018 4.56 0.28
NIT Islamic Income Fund May 18, 2018 3.83 0.21
Pak Oman Advantage Islamic Income Fund May 18, 2018 4.26 0.23
PIML Islamic Income Fund May 18, 2018 3.56 0.20
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 17, 2018 (10.60) (7.42)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund May 21, 2018 4.37 0.32
HBL Islamic Money Market Fund May 21, 2018 3.71 0.23
Meezan Cash Fund May 18, 2018 3.71 0.21
NAFA Islamic Money Market Fund May 19, 2018 0.98 0.23

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

SECP's Service Desk