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 10.16 ABLFPF-Active 109.29 ABLFPF-Conservative 103.02 ABLGSF-B 10.13 ABLIF 10.14 ABLIFPF-Active 108.7 ABLIFPF-Aggressive 111.81 ABLIFPF-Conservative 105.5 ABLIFPF-SAP 105.19 ABLIFPF-SAP-II 100.22 ABLIIF 10.15 ABLIPPF-D 110.48 ABLIPPF-E 156.21 ABLIPPF-MM 108.6 ABLISF 14.62 ABLPPF-D 133.34 ABLPPF-E 153.09 ABLPPF-MM 110.63 ABLSF 15.6 AGHPAF 70.83 AGHPCF 501.76 AGHPCPF 108.22 AGHPIF 111.58 AGHPIIF 101.75 AGHPIMF 53.67 AGHPIPPF-AAP 99.6 AGHPIPPF-BAP 101.02 AGHPISF 64.75 AGHPMMF 99.55 AGHPPPF-AAP 109.98 AGHPPPF-CAP 107.1 AGHPPPF-MAP 106.82 AGHPSF 131.17 AGHPVF 67.08 AGHSF 106.95 AKDCF 50.68 AKDGASSF 13.96 AKDIF 52.58 AKDITF 14.93 AKDOF 96.07 ASKARIAAF-B 49.1 ASKARIAAF-C 49.1 ASKARIEF 111.06 ASKARIHYS 103.34 ASKARIIAAF-B 108.43 ASKARIIAAF-C 108.43 ASKARIIIF-B 101.94 ASKARIIIF-C 101.94 ASKARISCF 101.6 ASKARISYE 102.62 ATLASGF 107.11 ATLASIF 517.51 ATLASIIF 507.74 ATLASISF 511.35 ATLASMMF 507.15 ATLASPF-D 222.85 ATLASPF-E 426.64 ATLASPF-G 115.89 ATLASPF-MM 212.17 ATLASPIF-D 186.8 ATLASPIF-E 566 ATLASPIF-MM 197.27 ATLASSLF 101.29 ATLASSMF 538.56 BMACRSF 8.34 BMAECF 10.22 FAYSALAAF 69.49 FAYSALBGF 65.86 FAYSALFIAAF 104.33 FAYSALFSOF 101.97 FAYSALIGF 106.78 FAYSALISGF 103.75 FAYSALMMF 102.42 FAYSALMTSF 101.52 FAYSALSGF 102.82 FCMF 12.62 FCMF 12.62 FCMF-A 12.62 FHABIBCF 101.55 FHABIBIF 101.91 FHABIBSF 105.06 FHIBF 102.43 HBLIAAF 104.55 HBLIF 106.86 HBLIMMF 101.6 HBLIPF-D 133.05 HBLIPF-E 378.14 HBLIPF-MM 130.84 HBLISF 139.17 HBLMAF 100.67 HBLMMF 102.62 HBLMSF1 103.29 HBLPF-D 148.23 HBLPF-E 347.94 HBLPF-MM 136.29 HBLSF 109.92 JSCF 103.85 JSCPF-V 101.24 JSFOF 51.3 JSGF-A 177.88 JSIF 97.69 JSIGSF 101.47 JSIPSF-D 189.59 JSIPSF-E 644.81 JSIPSF-MM 164.33 JSISF 120.42 JSLCF 123.12 JSPSF-D 221.05 JSPSF-E 448 JSPSF-MM 179.34 JSUTP 165.8 JSVF-A 216.67 LAKSONAADMF 116.13 LAKSONAAEMF 100.09 LAKSONEF 120.77 LAKSONIF 102.41 LAKSONMMF 101.4 LAKSONTF 105.5 MCBAHMCBCMOF 101.53 MCBAHMCBDIF 107.12 MCBAHMCBIIF 101.72 MCBAHMCBIIF 100 MCBAHPCF 50.83 MCBAHPCM 11.19 MCBAHPFPF 100.21 MCBAHPIEF 53.57 MCBAHPIEIF 67.6 MCBAHPIF 54.14 MCBAHPIPF-D 187.05 MCBAHPIPF-E 473.56 MCBAHPIPF-MM 168.87 MCBAHPPF-D 222.36 MCBAHPPF-E 453.64 MCBAHPPF-MM 203.34 MCBAHPSMF 93.34 MCBAHPSRMF 107.11 MCBPAAF 83.26 MCBPISF 11.41 MCBPSF 53.75 MCPF-II 64.12 MEEZANAAF 52.23 MEEZANBF 16.35 MEEZANCF 50.69 MEEZANFPFF-A 76.58 MEEZANFPFF-M 67.65 MEEZANFPFF-MAAP-I 56.78 MEEZANFPFF-MAAP-II 57.47 MEEZANFPFF-MAAP-III 56.71 MEEZANFPFF-MAAP-IV 50.05 MEEZANFPFF-MCPP-I 57.91 MEEZANFPFF-MCPP-II 52.25 MEEZANGF 54.97 MEEZANIF 69.99 MEEZANIIF-B 51.93 MEEZANIIF-C 51.93 MEEZANKMIF 80.81 MEEZANMF 18.89 MEEZANMFPFF-C 62.15 MEEZANSF 51.52 MEEZANTPF-D 207.05 MEEZANTPF-E 513.27 MEEZANTPF-G 98.49 MEEZANTPF-MM 205.23 NAFAAAF 16.06 NAFAAARFSF 10.08 NAFAFSIF 10.62 NAFAGSLF 10.27 NAFAGSSF 10.4 NAFAIAAEF 12.32 NAFAIAAF 16.4 NAFAIAAP-I 118.3 NAFAIAAP-II 114.23 NAFAIAAP-III 103.76 NAFAIEF 11.54 NAFAIF 9.9 NAFAIOF 10.9 NAFAIPF-D 120.77 NAFAIPF-E 268.49 NAFAIPF-MM 120.89 NAFAIPPF-I 116.59 NAFAIPPF-II 118.65 NAFAISF 12.57 NAFAMAF 16.85 NAFAMMF 9.98 NAFAPF-D 136.8 NAFAPF-E 266.16 NAFAPF-MM 124.29 NAFAPPF 105.9 NAFARFSF 10.3 NAFASF 14.44 NAFASPF 10.25 NAFIAIF 9.61 NIT-GBF 10.05 NIT-IF 10.4 NIT-NI(U)T 71.68 NITGTF 10.14 NITIEF 10.91 NITIIF 10.11 NITIPF-D 10.42 NITIPF-E 11.02 NITIPF-MM 10.38 NITPF-C 11.16 NITPF-D 10.51 NITPF-E 10.25 NITPF-MM 10.5 PCF 101.79 PICICCF-C 101.8 PICICCF-D 101.8 PICICEF 13.19 PICICGF 44.01 PICICIF 106.36 PICICIF 106.36 PICICIF 19.24 PICICIIF 101.84 PICICISF 112.63 PICICSF 113.32 PIMLAAF 101.49 POAAAF 57.3 POAIIF 53.22 POGSF 10.72 POIAAF 60.97 PRIMUSDRF 76.96 PRIMUSIEF 121.79 PRIMUSIMMF 101.29 PRIMUSSMAF 107.68 PRIMUSVEF 114.89 UBLAAF 127.55 UBLAAIAAP-I 113.9 UBLAAIAAP-II 115.3 UBLAAIAAP-III 112.13 UBLAAIAAP-IV 110.92 UBLAAIAAP-V 100.37 UBLAAIDEF 115.78 UBLAIAAF 116.63 UBLAICF 101.37 UBLAIIF-G 100.97 UBLAIIF-I 100.97 UBLAIPPF-IV 111.78 UBLAIPPF-V 102.93 UBLAIRSF-D 153.74 UBLAIRSF-E 599.67 UBLAIRSF-MM 148.43 UBLAISF 102.48 UBLASSF 134.81 UBLGF 90.39 UBLGSF 106.71 UBLIOF 111.19 UBLLPF-C 101.76 UBLMMF 101.61 UBLRSF-C 115.51 UBLRSF-D 198.68 UBLRSF-E 611.22 UBLRSF-MM 162.67 UBLUGIF-G 87.18 UBLUGIF-I 87.18 UBLUSAF 66.74

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 23, 2016 7.73 6.93
Alfalah GHP Income Multiplier Fund Sep 23, 2016 5.34 5.55
Askari High Yield Scheme Sep 23, 2016 5.69 4.63
BMA Chundrigar Road Savings Fund Sep 23, 2016 5.05 4.74
Faysal Income & Growth Fund Sep 23, 2016 4.96 2.83
Pakistan Income Enhancement Fund Sep 23, 2016 3.31 5.35
United Growth & Income Fund Sep 23, 2016 12.03 3.14
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 23, 2016 5.85 (0.18)
Askari Asset Allocation Fund Sep 23, 2016 2.64 (0.62)
Faysal Asset Allocation Fund Sep 23, 2016 0.93 (2.06)
Lakson Asset Allocation Developed Markets Fund Sep 23, 2016 2.51 0.43
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Sep 23, 2016 2.80 0.19
MCB Pakistan Asset Allocation Fund Sep 23, 2016 5.32 0.45
MCB Pakistan Frequent Payout Fund Sep 23, 2016 1.01 0.15
NAFA Asset Allocation Fund Sep 23, 2016 8.27 1.34
Pak Oman Advantage Asset Allocation Fund Sep 23, 2016 5.95 (0.66)
PIML Asset Allocation Fund Sep 23, 2016 0.68 (0.01)
UBL Asset Allocation Fund Sep 23, 2016 2.79 0.15
Balanced (Absolute Return)
Faysal Balanced Growth Fund Sep 23, 2016 2.46 (1.79)
First Dawood Mutual Fund N/A N/A N/A
HBL Multi Asset Fund Sep 23, 2016 2.67 (0.22)
NAFA Multi Asset Fund Sep 23, 2016 7.73 0.99
Pakistan Capital Market Fund Sep 23, 2016 4.68 0.00
Primus Strategic Multi Asset Fund Sep 23, 2016 4.27 (0.97)
Unit Trust of Pakistan Sep 23, 2016 6.85 1.54
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Sep 23, 2016 2.18 0.65
JS Capital Protected Fund V Sep 23, 2016 1.24 0.61
Pakistan Sarmaya Mehfooz Fund Sep 23, 2016 1.54 (0.16)
Commodities (Absolute Return)
Atlas Gold Fund Sep 23, 2016 1.26 1.94
UBL Gold Fund Sep 23, 2016 0.77 1.91
Equity (Absolute Return)
ABL Stock Fund Sep 23, 2016 8.68 1.37
AKD Opportunity Fund Sep 23, 2016 19.78 3.84
Alfalah GHP Alpha Fund Sep 23, 2016 4.48 (0.98)
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Sep 23, 2016 4.04 (1.15)
Askari Equity Fund Sep 23, 2016 3.73 (0.58)
Atlas Stock Market Fund Sep 23, 2016 8.01 0.01
First Capital Mutual Fund Sep 23, 2016 7.01 0.11
First Habib Stock Fund Sep 23, 2016 4.94 (0.39)
HBL Stock Fund Sep 23, 2016 6.02 (0.45)
JS Growth Fund Sep 23, 2016 7.77 0.68
JS Large Cap Fund Sep 23, 2016 11.72 1.74
JS Value Fund Sep 23, 2016 6.84 0.67
Lakson Equity Fund Sep 23, 2016 5.63 0.12
MCB Pakistan Stock Market Fund Sep 23, 2016 7.18 (0.38)
NAFA Stock Fund Sep 23, 2016 9.33 1.27
National Investment Unit Trust Sep 23, 2016 10.02 2.72
PICIC Energy Fund Sep 23, 2016 9.77 1.85
PICIC Stock Fund Sep 23, 2016 5.68 (0.16)
PIML Value Equity Fund Sep 23, 2016 6.83 (0.46)
United Stock Advantage Fund Sep 23, 2016 6.31 0.48
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 23, 2016 5.60 0.95
ABL Financial Planning Fund (Conservative Plan) Sep 23, 2016 2.72 0.55
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 23, 2016 2.28 (0.82)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 23, 2016 1.49 (0.00)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 23, 2016 1.90 (0.33)
JS Fund of Funds Sep 23, 2016 3.45 1.38
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund Sep 23, 2016 2.24 (0.29)
Income (Annualized Return)
ABL Government Securities Fund Sep 23, 2016 4.34 4.13
ABL Income Fund Sep 23, 2016 5.40 5.32
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Sep 23, 2016 3.34 4.12
Alfalah GHP Sovereign Fund Sep 23, 2016 4.70 4.04
Askari Sovereign Yield Enhancer Sep 23, 2016 5.32 3.21
Atlas Income Fund Sep 23, 2016 5.26 5.38
Dawood Income Fund N/A N/A N/A
Faysal Financial Sector Opportunity Fund Sep 23, 2016 3.74 2.34
Faysal MTS Fund Sep 23, 2016 6.27 5.96
Faysal Savings Growth Fund Sep 23, 2016 4.81 4.02
First Habib Income Fund Sep 23, 2016 3.99 5.39
HBL Income Fund Sep 23, 2016 3.09 3.61
JS Income Fund Sep 23, 2016 8.98 6.69
Lakson Income Fund Sep 23, 2016 5.40 5.45
MCB DCF Income Fund Sep 23, 2016 4.37 6.13
MCB Pakistan Sovereign Fund Sep 23, 2016 4.44 4.14
NAFA Financial Sector Income Fund Sep 24, 2016 6.16 5.94
NAFA Government Securities Savings Fund Sep 24, 2016 4.80 4.65
NAFA Income Fund Sep 23, 2016 7.03 5.95
NAFA Income Opportunity Fund Sep 24, 2016 7.86 5.94
NAFA Savings Plus Fund Sep 24, 2016 5.57 5.60
NIT − Government Bond Fund Sep 23, 2016 4.07 4.15
NIT − Income Fund Sep 23, 2016 4.36 4.56
Pak Oman Government Securities Fund Sep 23, 2016 5.19 5.54
Pakistan Income Fund Sep 23, 2016 4.25 5.00
PICIC Income Fund Sep 23, 2016 4.69 4.20
PIML Income Fund Sep 23, 2016 6.30 3.28
UBL Government Securities Fund Sep 23, 2016 5.01 4.33
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 23, 2016 5.50 3.71
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 23, 2016 4.73 (0.21)
Money Market (Annualized Return)
ABL Cash Fund Sep 26, 2016 5.62 5.48
AKD Cash Fund Sep 23, 2016 4.69 4.33
Alfalah GHP Cash Fund Sep 23, 2016 5.34 4.54
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Sep 23, 2016 5.79 4.75
Askari Sovereign Cash Fund Sep 26, 2016 4.95 4.87
Atlas Money Market Fund Sep 23, 2016 5.19 5.07
Atlas Sovereign Liquid Fund Sep 26, 2016 4.92 4.90
BMA Empress Cash Fund Sep 23, 2016 3.74 3.81
Faysal Money Market Fund Sep 26, 2016 5.48 5.58
First Habib Cash Fund Sep 23, 2016 5.21 5.26
HBL Money Market Fund Sep 23, 2016 4.56 4.46
JS Cash Fund Sep 26, 2016 5.40 5.22
Lakson Money Market Fund Sep 26, 2016 5.25 5.18
MCB Cash Management Optimizer Sep 26, 2016 4.97 4.87
NAFA Government Securities Liquid Fund Sep 24, 2016 5.38 5.20
NAFA Money Market Fund Sep 24, 2016 6.07 6.00
NIT Government Treasury Fund Sep 26, 2016 4.87 4.97
Pakistan Cash Management Fund Sep 26, 2016 5.18 5.22
PICIC Cash Fund Sep 26, 2016 5.21 5.07
PIML Daily Reserve Fund Sep 23, 2016 5.13 4.96
UBL Liquidity Plus Fund Sep 26, 2016 5.15 5.15
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Sep 26, 2016 4.92 4.71
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Sep 23, 2016 1.30 0.29
NAFA Islamic Aggressive Income Fund Sep 23, 2016 1.28 0.33
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Sep 23, 2016 2.99 0.04
Askari Islamic Asset Allocation Fund Sep 23, 2016 3.55 (0.44)
Dawood Islamic Fund N/A N/A N/A
Faysal Islamic Asset Allocation Fund Sep 23, 2016 8.70 0.14
HBL Islamic Asset Allocation Fund Sep 23, 2016 1.96 0.32
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Sep 23, 2016 0.40 0.08
Meezan Asset Allocation Fund Sep 23, 2016 2.29 (1.04)
NAFA Islamic Asset Allocation Fund Sep 23, 2016 5.17 0.34
Pak Oman Islamic Asset Allocation Fund Sep 23, 2016 5.01 (0.68)
Pakistan Int'l Element Islamic Asset Allocation Fund Sep 23, 2016 6.42 (0.04)
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Sep 23, 2016 2.28 (1.21)
Meezan Balanced Fund Sep 23, 2016 3.22 (0.43)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Sep 23, 2016 4.36 0.37
NAFA Islamic Principal Protected Fund II Sep 23, 2016 5.75 0.81
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 23, 2016 0.81 1.61
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Sep 23, 2016 7.58 1.10
Al Ameen Islamic Dedicated Equity Fund Sep 23, 2016 6.27 (0.18)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Sep 23, 2016 4.84 (0.29)
Al Meezan Mutual Fund Sep 23, 2016 5.00 (0.74)
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Sep 23, 2016 1.40 (1.62)
Atlas Islamic Stock Fund Sep 23, 2016 8.21 0.29
HBL Islamic Stock Fund Sep 23, 2016 8.72 1.62
JS Islamic Fund Sep 23, 2016 16.83 4.38
MCB Pakistan Islamic Stock Fund Sep 23, 2016 7.44 0.09
Meezan Islamic Fund Sep 23, 2016 5.71 (0.48)
NAFA Islamic Active Allocation Equity Fund Sep 23, 2016 8.29 1.34
NAFA Islamic Energy Fund Sep 23, 2016 9.42 0.36
NAFA Islamic Stock Fund Sep 23, 2016 9.91 1.83
NIT Islamic Equity Fund Sep 23, 2016 4.60 0.00
PICIC Islamic Stock Fund Sep 23, 2016 5.78 (0.18)
PIML Islamic Equity Fund Sep 23, 2016 4.23 (0.68)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 23, 2016 4.99 0.80
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 23, 2016 5.74 0.88
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 23, 2016 2.52 0.51
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Sep 23, 2016 0.22 N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 23, 2016 3.59 0.68
Al Ameen Islamic Active Allocation Plan I Sep 23, 2016 5.25 (0.09)
Al Ameen Islamic Active Allocation Plan II Sep 23, 2016 5.23 (0.07)
Al Ameen Islamic Active Allocation Plan III Sep 23, 2016 5.28 (0.04)
Al Ameen Islamic Active Allocation Plan IV Sep 23, 2016 1.27 (0.08)
Al Ameen Islamic Active Allocation Plan V Sep 23, 2016 0.37 0.20
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Sep 23, 2016 0.46 (1.07)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Sep 23, 2016 0.99 (0.07)
Meezan Financial Planning Fund of Funds (Aggressive) Sep 23, 2016 4.38 (0.27)
Meezan Financial Planning Fund of Funds (Conservative) Sep 23, 2016 2.37 0.10
Meezan Financial Planning Fund of Funds (MAAP I) Sep 23, 2016 5.09 (0.25)
Meezan Financial Planning Fund of Funds (MAAP II) Sep 23, 2016 4.97 (0.24)
Meezan Financial Planning Fund of Funds (MAAP III) Sep 23, 2016 4.96 (0.28)
Meezan Financial Planning Fund of Funds (MAAP IV) Sep 23, 2016 3.37 (0.30)
Meezan Financial Planning Fund of Funds (Moderate) Sep 23, 2016 3.57 (0.04)
NAFA Islamic Active Allocation Plan I Sep 23, 2016 6.84 1.17
NAFA Islamic Active Allocation Plan II Sep 23, 2016 6.53 1.12
NAFA Islamic Active Allocation Plan III Sep 23, 2016 3.76 1.00
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Principal Preservation Fund IV Sep 22, 2016 3.56 0.31
Al Ameen Islamic Principal Preservation Fund V Sep 23, 2016 0.85 0.25
Meezan Capital Preservation Fund II Sep 23, 2016 4.46 (0.26)
Meezan Financial Planning Fund of Funds (MCPP I) Sep 23, 2016 4.08 (0.29)
Meezan Financial Planning Fund of Funds (MCPP II) Sep 23, 2016 3.00 (0.06)
NAFA Islamic Principal Preservation Fund Sep 23, 2016 3.65 0.71
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 23, 2016 1.35 0.40
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Sep 23, 2016 1.39 0.30
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Sep 23, 2016 1.13 0.28
Askari Islamic Income Fund Sep 23, 2016 1.30 0.32
Atlas Islamic Income Fund Sep 23, 2016 1.26 0.32
Faysal Islamic Savings Growth Fund Sep 23, 2016 1.80 0.26
JS Islamic Government Securities Fund Sep 23, 2016 0.96 0.24
MCB Islamic Income Fund Sep 23, 2016 1.05 0.23
Meezan Islamic Income Fund Sep 23, 2016 1.27 0.39
Meezan Sovereign Fund Sep 23, 2016 1.42 0.33
NAFA Active Allocation Riba Free Savings Fund Sep 23, 2016 0.89 0.27
NAFA Riba Free Savings Fund Sep 24, 2016 1.26 0.34
NIT Islamic Income Fund Sep 23, 2016 1.05 0.31
Pak Oman Advantage Islamic Income Fund Sep 23, 2016 2.22 0.25
PICIC Islamic Income Fund Sep 23, 2016 1.09 0.28
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Sep 23, 2016 1.25 0.30
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 23, 2016 2.41 (2.10)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Sep 26, 2016 1.12 0.35
HBL Islamic Money Market Fund Sep 23, 2016 0.98 0.26
Meezan Cash Fund Sep 23, 2016 1.09 0.28

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