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 10.19 ABLCF 10.18 ABLFPF-Active 96.75 ABLFPF-Conservative 110.84 ABLFPF-SAP 98.84 ABLGSF-B 10.27 ABLIAAF 10.17 ABLIDSF 8.58 ABLIF 10.24 ABLIFPF-Active 104.41 ABLIFPF-Aggressive 106.7 ABLIFPF-Conservative 113.13 ABLIFPF-SAP 106.17 ABLIFPF-SAP-II 96.12 ABLIFPF-SAP-III 100.1 ABLIFPF-SAP-IV 103.66 ABLIIF 10.42 ABLIPPF-D 116.88 ABLIPPF-E 166.64 ABLIPPF-MM 114.52 ABLISF 14.85 ABLPPF-D 145.85 ABLPPF-E 155.45 ABLPPF-MM 120.88 ABLSF 14.04 AGHPAF 66.99 AGHPCF 508.26 AGHPIF 113.94 AGHPIIF 103.16 AGHPIMF 53.86 AGHPIPF-D 104.18 AGHPIPF-E 85.55 AGHPIPF-MM 105.11 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 95.76 AGHPIPPF-BAP 100.93 AGHPIPPF-MAP 99.71 AGHPISF 50.83 AGHPMMF 98.06 AGHPPF-D 107.52 AGHPPF-E 82.55 AGHPPF-MM 107.57 AGHPPPF-AAP 106.29 AGHPPPF-CAP 105 AGHPPPF-MAP 100.17 AGHPSF 118.18 AGHPVF 55.01 AGHSF 107.97 AKDCF 51.44 AKDGASSF 10.03 AKDIF 50.13 AKDIIF 51.26 AKDISF 47.22 AKDITF 13.74 AKDOF 84.82 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 86.31 ALFALAHGHPIPPF-CPP-IV 101.95 ALFALAHGHPIVF 100.18 ASKARIAAF-B 43.3 ASKARIAAF-C 43.3 ASKARIEF 95.11 ASKARIHYS 103.92 ASKARIIAAF-B 94.36 ASKARIIAAF-C 94.36 ASKARIIIF-B 103.42 ASKARIIIF-C 103.42 ASKARISCF 103.34 ASKARISYE 104.35 ATLASIF 524.58 ATLASIIF 515.04 ATLASISF 550.03 ATLASMMF 515.96 ATLASPF-D 249.02 ATLASPF-E 503.68 ATLASPF-MM 239.36 ATLASPIF-D 205.5 ATLASPIF-E 628.72 ATLASPIF-MM 217.53 ATLASSF 102.75 ATLASSMF 627.54 BMACRSF 8.41 BMAECF 10.42 DAWOODIF 83.03 DAWOODISF 114.69 FAYSALAAF 51.39 FAYSALFIAAF 77.87 FAYSALFSOF 103.91 FAYSALIGF 108.25 FAYSALISGF 105.07 FAYSALMMF 104.27 FAYSALMTSF 103.23 FAYSALSF 57.7 FAYSALSGF 104.18 FCMF 8.61 FCMF 8.61 FCMF-A 8.61 FDAWOODMF 20.99 FHABIBAAF 99.67 FHABIBCF 100.79 FHABIBIF 102.87 FHABIBIIF 102.05 FHABIBSF 89.42 FHISF 89.95 HBLCF-C 103.49 HBLCF-D 103.49 HBLEF 14.36 HBLEQF 111.6 HBLFPF-AAP 103.85 HBLFPF-CAP 105.89 HBLFPF-SAP 103.92 HBLGF-A 26.28 HBLGF-B 19.26 HBLGF-C 19.26 HBLGSF-C 108.69 HBLGSF-D 108.69 HBLIAAF 106.64 HBLIDEF 106.8 HBLIEF 94.66 HBLIF 108.53 HBLIF-A 9.42 HBLIF-B 10.07 HBLIF-C 10.07 HBLIFPF-AAP 102.34 HBLIFPF-CAP 103.7 HBLIFPF-ICP 102.92 HBLIFPF-SAP 103.21 HBLIIF 103.7 HBLIMMF 103.2 HBLIPF-D 144.2 HBLIPF-E 404.09 HBLIPF-MM 142.09 HBLISF 114.37 HBLMAF 105.8 HBLMMF 104.71 HBLPF-D 162.4 HBLPF-E 374.9 HBLPF-MM 150.57 HBLSF 107.49 JSCF 101.79 JSFOF 53.14 JSGF-A 179.13 JSIDEF 98.72 JSIF 97.9 JSIHFF-II-AAP-II 101.13 JSIHFF-JSIAAP I 103.41 JSIHFF-JSICPAP-I 102.23 JSIHFF-JSICPAP-II 101.98 JSIHFF-JSICPAP-III 101.62 JSIHFF-Mufeed 81.6 JSIHFF-Munafa 79.94 JSIHFF-Mustakhkem 99.86 JSIHFF-Mustanad 105.1 JSIHFF-Mutanasib 83.24 JSIIF 103.84 JSIPSF-D 205.3 JSIPSF-E 620.44 JSIPSF-MM 178.13 JSISF 105.53 JSLCF 136.97 JSPSF-D 245.72 JSPSF-E 470.69 JSPSF-MM 197.15 JSUTP 165.63 JSVF-A 219.43 LAKSONAADMF 137.59 LAKSONEF 115.98 LAKSONIF 103.19 LAKSONITF 96.71 LAKSONMMF 102.97 LAKSONTF 103.37 MCBAHAIAAF 96.65 MCBAHAIAAF-II 101.29 MCBAHAIAALF 71.7 MCBAHAIIF-A 103.51 MCBAHAISF 10.78 MCBAHDDF 100 MCBAHIIF-B 103.51 MCBAHMCBCMOF 100.74 MCBAHMCBDIF 108.91 MCBAHPCF 51.46 MCBAHPCM 11.37 MCBAHPFPF 101.48 MCBAHPIEF 54.32 MCBAHPIF 55.17 MCBAHPIPF-D 202.79 MCBAHPIPF-E 518.37 MCBAHPIPF-MM 183.16 MCBAHPPF-D 244.96 MCBAHPPF-E 517.73 MCBAHPPF-MM 224.54 MCBAHPSMF 95.31 MCBPAAF 79.15 MCBPSF 54.12 MEEZAMSAF-II(MCPP-IV) 50.58 MEEZAMSAF-II(MCPP-V) 50.73 MEEZAMSAF-II(MCPP-VI) 50.93 MEEZAMSAF-II(MCPP-VII) 50.82 MEEZANAAF 44.19 MEEZANBF 15.44 MEEZANCF 51.56 MEEZANDEF 47.84 MEEZANEF 46.98 MEEZANFPFF-A 69.62 MEEZANFPFF-M 67.33 MEEZANFPFF-MAAP-I 57.88 MEEZANGF 59.42 MEEZANIF 62.9 MEEZANIIF-B 52.52 MEEZANIIF-C 52.52 MEEZANKMIF 70.49 MEEZANMF 17.54 MEEZANMFPFF-C 65.98 MEEZANMSAF-MCPP-III 50.66 MEEZANMSAF-MSAP-I 43.6 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.68 MEEZANMSAF-MSAP-IV 42.35 MEEZANMSAF-MSAP-V 48.4 MEEZANSF 52.15 MEEZANTPF-D 224.13 MEEZANTPF-E 492.16 MEEZANTPF-G 105.27 MEEZANTPF-MM 222.34 NAFAAAF 16.16 NAFAAARFSF 10.25 NAFAARPF 9.9 NAFAFSECTF 9.89 NAFAFSIF 10.78 NAFAGSLF 10.43 NAFAGSSF 10.57 NAFAIAAEF 11.67 NAFAIAAF 15.74 NAFAIAAP-I 118.53 NAFAIAAP-II 110.95 NAFAIAAP-III 109.52 NAFAIAAP-IV 99.17 NAFAIAAP-V 91.04 NAFAIAAP-VI 88.43 NAFAIAAP-VII 94.87 NAFAIAAP-VIII 101.84 NAFAICPP-I 102.19 NAFAICPP-II 102.39 NAFAICPP-III 102.22 NAFAICPP-IV 101.27 NAFAIEF 12.16 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.23 NAFAIOF 11 NAFAIPF-D 129.8 NAFAIPF-E 303.91 NAFAIPF-MM 131.31 NAFAIPPF-II 103.36 NAFAISF 11.69 NAFAMAF 18.41 NAFAMMF 10.12 NAFAPF-D 151.13 NAFAPF-E 307 NAFAPF-MM 136.99 NAFARFSF 10.46 NAFASF 14.72 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.17 NIT-IF 10.51 NIT-NI(U)T 68.3 NITIEF 9.57 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.22 NITIPF-MM 11.24 NITMMF 10.16 NITPF-C 11.15 NITPF-D 11.75 NITPF-E 9.85 NITPF-MM 11.66 PCF 107.98 PIMLAAF 86.89 POAAAF 50.33 POAIIF 53.7 POGSF 10.85 POIAAF 52.16 PRIMUSDRF 102.15 PRIMUSIEF 99.59 PRIMUSIMMF 103.78 PRIMUSVEF 100.36 UBLAAAIRSF-D 166.56 UBLAAAIRSF-E 642.77 UBLAAAIRSF-MM 160.92 UBLAAF 137.74 UBLAAIAAP-IX 100.35 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.17 UBLAAIAAP-VIII 91.22 UBLAAIAAP-X 102.93 UBLAAIAPPP-I 102.39 UBLAAIAPPP-II 102.44 UBLAAIAPPP-III 100.94 UBLAAIDEF 118.1 UBLAIAAF 119.79 UBLAICF 100.45 UBLAIIF-G 101.83 UBLAIIF-I 101.83 UBLAISF 102.19 UBLAPPP-I 102.79 UBLAPPP-II 102.97 UBLAPPP-III 101.06 UBLASSF 137.05 UBLCPF-III 102.29 UBLDEF 99.18 UBLFSF 88.04 UBLGSF 107.93 UBLIOF 112.91 UBLLPF-C 100.89 UBLMMF 103.05 UBLRSF-C 110.85 UBLRSF-D 219.71 UBLRSF-E 673.13 UBLRSF-MM 179.51 UBLSSP-I 100.14 UBLUGIF-G 86.8 UBLUGIF-I 86.8 UBLUSAF 69.17

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Nov 16, 2018 (6.21) (104.65)
Alfalah GHP Income Multiplier Fund Nov 16, 2018 3.00 5.74
Askari High Yield Scheme Nov 16, 2018 5.07 3.54
BMA Chundrigar Road Savings Fund Nov 16, 2018 5.14 3.34
Faysal Income & Growth Fund Nov 16, 2018 5.25 6.76
Pakistan Income Enhancement Fund Nov 16, 2018 6.01 6.12
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Nov 16, 2018 5.91 4.35
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Nov 16, 2018 (0.81) (0.36)
Askari Asset Allocation Fund Nov 16, 2018 1.02 0.54
Faysal Asset Allocation Fund Nov 16, 2018 (4.59) 1.32
First Habib Asset Allocation Fund Nov 15, 2018 0.02 (0.23)
Lakson Asset Allocation Developed Markets Fund Nov 15, 2018 4.14 0.28
Lakson Tactical Fund Nov 16, 2018 2.74 (0.09)
MCB Pakistan Asset Allocation Fund Nov 16, 2018 0.24 (0.58)
MCB Pakistan Frequent Payout Fund Nov 16, 2018 2.17 0.29
NAFA Asset Allocation Fund Nov 16, 2018 2.06 0.08
Pak Oman Advantage Asset Allocation Fund Nov 16, 2018 0.68 0.12
PIML Asset Allocation Fund Nov 16, 2018 (4.50) (0.24)
UBL Asset Allocation Fund Nov 16, 2018 2.35 0.36
Balanced (Absolute Return)
First Dawood Mutual Fund Nov 16, 2018 (6.01) (1.35)
HBL Multi Asset Fund Nov 16, 2018 0.72 (0.27)
NAFA Multi Asset Fund Nov 16, 2018 2.21 0.11
Pakistan Capital Market Fund Nov 16, 2018 1.88 (0.09)
Unit Trust of Pakistan Nov 16, 2018 1.12 0.05
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Nov 16, 2018 0.92 (0.19)
Allied Capital Protected Fund Nov 16, 2018 1.82 0.15
UBL Capital Protected Fund III Nov 16, 2018 2.13 0.12
UBL Special Savings Plan I Nov 16, 2018 0.14 N/A
Equity (Absolute Return)
ABL Stock Fund Nov 16, 2018 (0.08) (0.80)
AKD Opportunity Fund Nov 16, 2018 2.38 3.59
Alfalah GHP Alpha Fund Nov 16, 2018 (0.26) (0.73)
Alfalah GHP Stock Fund Nov 16, 2018 (0.65) (0.76)
Askari Equity Fund Nov 16, 2018 (0.70) 0.08
Atlas Stock Market Fund Nov 16, 2018 1.08 (0.74)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Nov 16, 2018 (3.87) 1.05
First Capital Mutual Fund Nov 16, 2018 (7.09) (1.14)
First Habib Stock Fund Nov 15, 2018 (0.39) (1.26)
HBL Energy Fund Nov 16, 2018 (2.25) (3.14)
HBL Equity Fund Nov 16, 2018 1.03 (0.63)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Nov 16, 2018 4.36 (0.93)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Nov 16, 2018 1.35 (0.94)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Nov 16, 2018 1.38 (0.94)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Nov 16, 2018 4.84 (0.92)
HBL Stock Fund Nov 16, 2018 0.40 (0.75)
JS Growth Fund Nov 16, 2018 (3.64) (0.79)
JS Large Cap Fund Nov 16, 2018 (0.82) 0.93
JS Value Fund Nov 16, 2018 0.40 1.08
Lakson Equity Fund Nov 16, 2018 1.52 (0.04)
MCB Pakistan Stock Market Fund Nov 16, 2018 0.53 (0.56)
NAFA Financial Sector Fund Nov 16, 2018 (1.15) (0.44)
NAFA Stock Fund Nov 16, 2018 0.65 (0.15)
National Investment Unit Trust Nov 16, 2018 (4.50) (0.15)
PIML Value Equity Fund Nov 16, 2018 (5.29) 0.01
UBL Financial Sector Fund Nov 16, 2018 (3.49) (0.70)
UBL Stock Advantage Fund Nov 16, 2018 0.96 (0.47)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Nov 16, 2018 0.50 (0.46)
ABL Financial Planning Fund (Conservative Plan) Nov 16, 2018 1.22 0.04
ABL Financial Planning Fund (Strategic Allocation Plan) Nov 16, 2018 0.73 (0.31)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 16, 2018 0.06 (0.24)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Nov 16, 2018 1.59 0.12
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 16, 2018 0.40 (0.03)
HBL Financial Planning Fund (Active Allocation Plan) Nov 16, 2018 1.17 (0.48)
HBL Financial Planning Fund (Conservative Allocation Plan) Nov 16, 2018 2.06 0.05
HBL Financial Planning Fund (Strategic Allocation Plan) Nov 16, 2018 1.36 (0.38)
JS Fund of Funds Nov 15, 2018 0.95 0.15
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Nov 15, 2018 1.89 0.06
UBL Active Principal Preservation Plan II Nov 15, 2018 2.45 0.16
UBL Active Principal Preservation Plan III Nov 15, 2018 1.06 0.06
Income (Annualized Return)
ABL Government Securities Fund Nov 16, 2018 5.75 7.36
ABL Income Fund Nov 16, 2018 4.58 5.56
Alfalah GHP Income Fund Nov 16, 2018 4.62 6.93
Alfalah GHP Sovereign Fund Nov 16, 2018 5.50 5.87
Askari Sovereign Yield Enhancer Nov 16, 2018 5.30 6.10
Atlas Income Fund Nov 16, 2018 5.95 3.94
Dawood Income Fund Nov 16, 2018 10.69 5.56
Faysal Financial Sector Opportunity Fund Nov 16, 2018 5.81 5.50
Faysal MTS Fund Nov 16, 2018 6.95 7.32
Faysal Savings Growth Fund Nov 16, 2018 4.93 3.95
First Habib Income Fund Nov 15, 2018 6.57 4.60
HBL Government Securities Fund Nov 16, 2018 7.48 7.50
HBL Income Fund Nov 16, 2018 6.79 5.69
JS Income Fund Nov 16, 2018 7.24 6.90
Lakson Income Fund Nov 16, 2018 5.86 2.98
MCB DCF Income Fund Nov 16, 2018 6.04 5.42
MCB Pakistan Sovereign Fund Nov 16, 2018 5.14 0.84
NAFA Financial Sector Income Fund Nov 17, 2018 7.11 8.00
NAFA Government Securities Savings Fund Nov 17, 2018 6.74 7.40
NAFA Income Fund Nov 16, 2018 8.52 7.18
NAFA Income Opportunity Fund Nov 17, 2018 7.42 7.91
NAFA Savings Plus Fund Nov 17, 2018 7.01 7.49
NIT − Government Bond Fund Nov 16, 2018 6.29 6.30
NIT − Income Fund Nov 16, 2018 6.29 1.30
Pak Oman Government Securities Fund Nov 16, 2018 5.18 6.26
Pakistan Income Fund Nov 16, 2018 6.79 6.56
PIML Income Fund Nov 16, 2018 7.30 8.06
UBL Government Securities Fund Nov 16, 2018 5.80 4.31
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Nov 16, 2018 7.02 7.70
Index Tracker (Absolute Return)
AKD Index Tracker Fund Nov 16, 2018 (1.23) (0.05)
Money Market (Annualized Return)
ABL Cash Fund Nov 16, 2018 6.96 6.51
AKD Cash Fund Nov 16, 2018 6.10 6.75
Alfalah GHP Cash Fund Nov 16, 2018 6.04 5.94
Alfalah GHP Money Market Fund Nov 16, 2018 7.18 7.42
Askari Sovereign Cash Fund Nov 19, 2018 7.08 7.60
Atlas Money Market Fund Nov 16, 2018 7.08 7.10
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Nov 19, 2018 6.46 6.91
BMA Empress Cash Fund Nov 16, 2018 7.19 7.76
Faysal Money Market Fund Nov 19, 2018 6.77 6.53
First Habib Cash Fund Nov 15, 2018 6.75 6.73
HBL Cash Fund Nov 19, 2018 7.03 7.32
HBL Money Market Fund Nov 19, 2018 6.77 6.80
JS Cash Fund Nov 19, 2018 7.40 7.74
Lakson Money Market Fund Nov 19, 2018 6.55 6.92
MCB Cash Management Optimizer Nov 16, 2018 7.06 7.47
NAFA Government Securities Liquid Fund Nov 17, 2018 6.92 7.08
NAFA Money Market Fund Nov 17, 2018 6.99 7.03
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Nov 19, 2018 6.80 6.91
Pakistan Cash Management Fund Nov 19, 2018 5.92 6.05
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Nov 16, 2018 6.90 7.07
UBL Money Market Fund Nov 19, 2018 6.66 6.29
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Nov 16, 2018 1.89 0.12
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Nov 16, 2018 1.75 (0.47)
Al Ameen Islamic Asset Allocation Fund Nov 16, 2018 2.20 (0.24)
Alfalah GHP Islamic Value Fund Nov 16, 2018 (0.11) (0.99)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Nov 16, 2018 2.36 (0.40)
Askari Islamic Asset Allocation Fund Nov 16, 2018 (0.38) (0.24)
Dawood Islamic Fund Nov 16, 2018 (1.71) 0.23
Faysal Islamic Asset Allocation Fund Nov 16, 2018 (2.87) 0.28
HBL Islamic Asset Allocation Fund Nov 16, 2018 2.07 (0.17)
Lakson Islamic Tactical Fund Nov 16, 2018 3.14 (0.30)
Meezan Asset Allocation Fund Nov 16, 2018 (0.77) (0.34)
NAFA Islamic Asset Allocation Fund Nov 16, 2018 1.47 (0.25)
NBP Aitemaad Regular Payment Fund Nov 16, 2018 (0.95) (0.95)
Pak Oman Islamic Asset Allocation Fund Nov 16, 2018 (0.87) (0.59)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Nov 16, 2018 0.05 0.02
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Nov 16, 2018 1.76 (0.13)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Nov 15, 2018 4.86 (0.19)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Nov 16, 2018 2.01 (1.28)
AKD Islamic Stock Fund Nov 16, 2018 0.48 3.32
Al Ameen Shariah Stock Fund Nov 16, 2018 2.06 (0.74)
Al Meezan Mutual Fund Nov 16, 2018 (0.69) (0.25)
Alfalah GHP Islamic Stock Fund Nov 16, 2018 1.56 (0.83)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Nov 16, 2018 0.00 (1.19)
Atlas Islamic Stock Fund Nov 16, 2018 3.70 (1.01)
First Habib Islamic Stock Fund Nov 15, 2018 2.98 (1.38)
HBL Islamic Equity Fund Nov 16, 2018 2.35 (1.12)
HBL Islamic Stock Fund Nov 16, 2018 2.27 (1.09)
JS Islamic Fund Nov 16, 2018 0.62 (1.12)
Meezan Energy Fund Nov 16, 2018 (5.64) (3.75)
Meezan Islamic Fund Nov 16, 2018 (0.68) (0.30)
NAFA Islamic Energy Fund Nov 16, 2018 (4.07) (3.14)
NAFA Islamic Stock Fund Nov 16, 2018 2.57 (0.77)
NIT Islamic Equity Fund Nov 16, 2018 (3.43) 0.42
PIML Islamic Equity Fund Nov 16, 2018 (7.25) (0.85)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 16, 2018 1.80 (0.97)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Nov 16, 2018 1.80 (0.95)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 16, 2018 1.70 (0.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Nov 16, 2018 2.32 (0.74)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 16, 2018 1.81 (0.50)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Nov 16, 2018 1.83 (0.41)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 16, 2018 1.92 (0.66)
Al Ameen Islamic Active Allocation Plan IX Nov 15, 2018 1.25 (0.78)
Al Ameen Islamic Active Allocation Plan VI Nov 15, 2018 1.56 (0.51)
Al Ameen Islamic Active Allocation Plan VII Nov 15, 2018 1.14 (0.77)
Al Ameen Islamic Active Allocation Plan VIII Nov 15, 2018 1.25 (0.79)
Al Ameen Islamic Active Allocation Plan X Nov 15, 2018 1.29 (0.79)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Nov 16, 2018 (0.49) (0.11)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Nov 16, 2018 0.52 (0.06)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Nov 16, 2018 1.51 0.11
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Nov 16, 2018 1.80 0.27
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Nov 16, 2018 1.95 0.17
Alhamra Islamic Active Allocation Fund Nov 15, 2018 3.74 (1.07)
Alhamra Islamic Active Allocation Fund II Nov 15, 2018 1.93 (1.07)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 16, 2018 1.92 (0.69)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 16, 2018 2.26 (0.03)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 16, 2018 1.69 (0.39)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Nov 15, 2018 3.75 (0.44)
JS Islamic Hybrid Fund of Funds (Mufeed) Nov 15, 2018 1.64 (1.38)
JS Islamic Hybrid Fund of Funds (Munafa) Nov 15, 2018 0.04 (2.24)
JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 15, 2018 3.23 0.00
JS Islamic Hybrid Fund of Funds (Mustanad) Nov 15, 2018 2.31 0.16
JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 15, 2018 2.20 (0.28)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Nov 15, 2018 3.15 (0.44)
Meezan Financial Planning Fund of Funds (Aggressive) Nov 15, 2018 (0.95) (0.91)
Meezan Financial Planning Fund of Funds (Conservative) Nov 15, 2018 1.09 (0.14)
Meezan Financial Planning Fund of Funds (MAAP I) Nov 15, 2018 (1.22) (0.75)
Meezan Financial Planning Fund of Funds (Moderate) Nov 15, 2018 0.30 (0.51)
Meezan Strategic Allocation Fund (MSAP I) Nov 15, 2018 (0.94) (0.79)
Meezan Strategic Allocation Fund (MSAP II) Nov 15, 2018 (0.72) (0.79)
Meezan Strategic Allocation Fund (MSAP III) Nov 15, 2018 (0.79) (0.82)
Meezan Strategic Allocation Fund (MSAP IV) Nov 15, 2018 (0.86) (0.82)
Meezan Strategic Allocation Fund (MSAP V) Nov 15, 2018 (0.71) (0.81)
NAFA Islamic Active Allocation Plan I Nov 16, 2018 1.60 (0.18)
NAFA Islamic Active Allocation Plan II Nov 16, 2018 1.53 (0.19)
NAFA Islamic Active Allocation Plan III Nov 16, 2018 2.81 (0.11)
NAFA Islamic Active Allocation Plan IV Nov 16, 2018 1.64 (0.12)
NAFA Islamic Active Allocation Plan V Nov 16, 2018 1.55 (0.20)
NAFA Islamic Active Allocation Plan VI Nov 16, 2018 1.56 (0.19)
NAFA Islamic Active Allocation Plan VII Nov 16, 2018 1.48 (0.19)
NAFA Islamic Active Allocation Plan VIII Nov 16, 2018 1.52 (0.19)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Nov 15, 2018 1.94 0.08
Al Ameen Islamic Active Principal Preservation Plan II Nov 15, 2018 1.79 0.11
Al Ameen Islamic Active Principal Preservation Plan III Nov 15, 2018 0.94 0.05
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Nov 16, 2018 2.92 (0.22)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Nov 15, 2018 2.21 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Nov 15, 2018 2.18 0.05
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Nov 15, 2018 1.62 0.29
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Nov 15, 2018 1.12 0.03
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 15, 2018 1.57 0.04
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Nov 15, 2018 1.41 0.03
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Nov 15, 2018 1.87 0.03
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 15, 2018 1.63 (0.09)
NAFA Islamic Capital Preservation Plan I Nov 16, 2018 2.19 (0.08)
NAFA Islamic Capital Preservation Plan II Nov 16, 2018 2.39 (0.01)
NAFA Islamic Capital Preservation Plan III Nov 16, 2018 2.22 (0.02)
NAFA Islamic Capital Preservation Plan IV Nov 16, 2018 1.27 0.04
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Nov 16, 2018 2.27 0.30
AKD Islamic Income Fund Nov 16, 2018 2.50 0.31
Al Ameen Islamic Sovereign Fund Nov 16, 2018 1.31 0.24
Alfalah GHP Islamic Income Fund Nov 16, 2018 1.90 0.29
Alhamra Daily Dividend Fund Nov 16, 2018 2.34 0.26
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Nov 16, 2018 2.35 0.28
Askari Islamic Income Fund Nov 16, 2018 1.99 0.22
Atlas Islamic Income Fund Nov 16, 2018 2.38 0.32
Faysal Islamic Savings Growth Fund Nov 16, 2018 2.16 0.29
First Habib Islamic Income Fund Nov 15, 2018 1.92 0.06
HBL Islamic Income Fund Nov 16, 2018 2.37 0.26
JS Islamic Income Fund Nov 16, 2018 2.73 0.30
Meezan Islamic Income Fund Nov 16, 2018 2.20 0.29
Meezan Sovereign Fund Nov 16, 2018 1.29 0.22
NAFA Active Allocation Riba Free Savings Fund Nov 16, 2018 2.34 0.30
NAFA Islamic Income Fund Nov 16, 2018 2.49 0.32
NAFA Riba Free Savings Fund Nov 17, 2018 2.66 0.34
NBP Aitemaad Mahana Amdani Fund Nov 17, 2018 0.88 0.36
NIT Islamic Income Fund Nov 16, 2018 2.24 0.16
Pak Oman Advantage Islamic Income Fund Nov 16, 2018 2.18 0.26
PIML Islamic Income Fund Nov 16, 2018 2.02 0.26
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Nov 16, 2018 (0.24) (0.68)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Nov 16, 2018 2.45 0.28
HBL Islamic Money Market Fund Nov 19, 2018 2.36 0.33
Meezan Cash Fund Nov 16, 2018 2.24 0.29
NAFA Islamic Money Market Fund Nov 17, 2018 2.30 0.30

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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