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 10.22 ABLFPF-Active 98.04 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.39 ABLGSF-B 10.17 ABLIDSF 8.75 ABLIF 10.18 ABLIFPF-Active 104.51 ABLIFPF-Aggressive 106.89 ABLIFPF-Conservative 109.84 ABLIFPF-SAP 104.41 ABLIFPF-SAP-II 94.06 ABLIFPF-SAP-III 97.32 ABLIFPF-SAP-IV 100.51 ABLIIF 10.29 ABLIPPF-D 114.21 ABLIPPF-E 167.99 ABLIPPF-MM 111.69 ABLISF 14.95 ABLPPF-D 139.68 ABLPPF-E 163.16 ABLPPF-MM 115.25 ABLSF 14.61 AGHPAF 74.69 AGHPCF 502.8 AGHPIF 113.43 AGHPIIF 102.37 AGHPIMF 53.99 AGHPIPF-D 102.04 AGHPIPF-E 86.25 AGHPIPF-MM 102.19 AGHPIPPF-AAP 98.03 AGHPIPPF-AAP-II 92.89 AGHPIPPF-AAP-III 95.01 AGHPIPPF-BAP 103.74 AGHPISF 64.19 AGHPMMF 98.96 AGHPPF-D 102.93 AGHPPF-E 84.21 AGHPPF-MM 103 AGHPPPF-AAP 107.91 AGHPPPF-CAP 108.81 AGHPPPF-MAP 103.18 AGHPSF 137.84 AGHPVF 63.32 AGHSF 107.16 AKDCF 50.95 AKDGASSF 10.27 AKDIF 52.05 AKDITF 14.68 AKDOF 87.43 ALFALAHGHPIDEF 86.02 ALFALAHGHPIVF 100.02 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 106.16 ATLASIF 519.63 ATLASIIF 510 ATLASISF 536.84 ATLASMMF 510.24 ATLASPF-D 235.19 ATLASPF-E 481.52 ATLASPF-G 115.58 ATLASPF-MM 224.9 ATLASPIF-D 196.28 ATLASPIF-E 617.99 ATLASPIF-MM 207.04 ATLASSLF 101.54 ATLASSMF 607.3 BMACRSF 8.35 BMAECF 10.28 DAWOODIF 82.86 DAWOODISF 120.46 FAYSALAAF 57.48 FAYSALBGF 65.32 FAYSALFIAAF 85.61 FAYSALFSOF 102.77 FAYSALIGF 107.36 FAYSALISGF 103.77 FAYSALMMF 102.92 FAYSALMTSF 101.97 FAYSALSGF 103.36 FCMF 10.28 FCMF 10.28 FCMF-A 10.28 FDAWOODMF 21.08 FHABIBCF 102.05 FHABIBIF 103.38 FHABIBIIF 100.98 FHABIBSF 90.67 FHIBF 88.17 HBLCF-C 102.17 HBLCF-D 102.17 HBLEF 15.15 HBLEQF 109.85 HBLFPF-AAP 100.67 HBLFPF-CAP 101.19 HBLFPF-SAP 100.55 HBLGSF-C 106.84 HBLGSF-D 106.84 HBLIAAF 103.14 HBLIEF 93.95 HBLIF 107.4 HBLIFPF-AAP 99.07 HBLIFPF-CAP 99.3 HBLIFPF-SAP 100.35 HBLIIF 102.48 HBLIMMF 101.84 HBLIPF-D 138.8 HBLIPF-E 387.93 HBLIPF-MM 136.18 HBLISF 113.61 HBLMAF 103.19 HBLMMF 103.36 HBLPF-D 155.05 HBLPF-E 359.82 HBLPF-MM 143.07 HBLSF 107.46 JSCF 103.22 JSCPF-V 101.73 JSFOF 52.58 JSGF-A 196.02 JSIF 97.52 JSIHFF-JSIAAP I 100.39 JSIHFF-Mufeed 85.63 JSIHFF-Munafa 86.03 JSIHFF-Mustakhkem 96.44 JSIHFF-Mustanad 103.53 JSIHFF-Mutanasib 86.27 JSIIF 101.82 JSIPSF-D 196.55 JSIPSF-E 675.88 JSIPSF-MM 170.17 JSISF 113.74 JSLCF 141.27 JSPSF-D 231.34 JSPSF-E 492.4 JSPSF-MM 186.63 JSUTP 169.86 JSVF-A 217.16 LAKSONAADMF 122.15 LAKSONAAEMF 93.95 LAKSONEF 115.88 LAKSONIF 102.18 LAKSONMMF 101.82 LAKSONTF 98.86 MCBAHAIAAF 92.63 MCBAHAIAAF-II 97.88 MCBAHAIAALF 69.9 MCBAHAIIF-A 102.42 MCBAHAISF 10.81 MCBAHIIF-B 102.42 MCBAHMCBCMOF 102.19 MCBAHMCBDIF 107.94 MCBAHPCF 51.03 MCBAHPCM 10.84 MCBAHPFPF 101.19 MCBAHPIEF 54.04 MCBAHPIF 54.54 MCBAHPIPF-D 194.79 MCBAHPIPF-E 502.05 MCBAHPIPF-MM 175.58 MCBAHPPF-D 232.77 MCBAHPPF-E 493.42 MCBAHPPF-MM 212.98 MCBAHPSMF 94.02 MCBPAAF 78.99 MCBPSF 53.93 MEEZANAAF 46.47 MEEZANBF 15.8 MEEZANCF 51.05 MEEZANDEF 50.64 MEEZANEF 50.16 MEEZANFPFF-A 72.49 MEEZANFPFF-M 67.79 MEEZANFPFF-MAAP-I 59.62 MEEZANFPFF-MAAP-II 56.11 MEEZANFPFF-MAAP-III 55.6 MEEZANFPFF-MAAP-IV 48.63 MEEZANFPFF-MSAF-III 43.58 MEEZANFPFF-MSAP-I 45.55 MEEZANFPFF-MSAP-IV 44.22 MEEZANFPFF-MSAP-V 49.79 MEEZANGF 52.17 MEEZANIF 67.56 MEEZANIIF-B 51.83 MEEZANIIF-C 51.83 MEEZANKMIF 72.32 MEEZANMF 18.7 MEEZANMFPFF-C 64.62 MEEZANMSAP-II 44.48 MEEZANSF 51.44 MEEZANTPF-D 215.53 MEEZANTPF-E 520.43 MEEZANTPF-G 93.66 MEEZANTPF-MM 213.35 NAFAAAF 15.85 NAFAAARFSF 10.13 NAFAFSIF 10.69 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.7 NAFAIAAF 15.86 NAFAIAAP-I 121.3 NAFAIAAP-II 112.47 NAFAIAAP-III 107.27 NAFAIAAP-IV 98.9 NAFAIAAP-V 90.64 NAFAIAAP-VI 87.83 NAFAIAAP-VII 94.18 NAFAIEF 12.92 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.04 NAFAIPF-E 295.01 NAFAIPF-MM 125.39 NAFAIPPF-I 105.09 NAFAIPPF-II 101.38 NAFAISF 11.65 NAFAMAF 18.16 NAFAMMF 10.02 NAFAPF-D 143.26 NAFAPF-E 296.15 NAFAPF-MM 130.02 NAFAPPF 102.29 NAFARFSF 10.34 NAFASF 14.6 NAFASPF 10.31 NAFIAIF 9.64 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 74.69 NITGTF 10.21 NITIEF 10.52 NITIIF 10.15 NITIPF-D 10.83 NITIPF-E 11.41 NITIPF-MM 10.75 NITPF-C 11.36 NITPF-D 11.04 NITPF-E 10.73 NITPF-MM 11.01 PCF 107.29 PICICGF 47.86 PICICIF 20.3 PIMLAAF 94.19 POAAAF 54.52 POAIIF 53.06 POAIIF 53.06 POGSF 10.78 POIAAF 56.94 PRIMUSDRF 81.93 PRIMUSIEF 113.58 PRIMUSIMMF 102.69 PRIMUSSMAF 106.93 PRIMUSVEF 112.65 UBLAAAIRSF-D 159.59 UBLAAAIRSF-E 646.25 UBLAAAIRSF-MM 154.27 UBLAAF 130.67 UBLAAIAAP-II 100.06 UBLAAIAAP-III 116.12 UBLAAIAAP-IV 114.48 UBLAAIAAP-IX 99.38 UBLAAIAAP-V 102.61 UBLAAIAAP-VI 95.78 UBLAAIAAP-VII 90.49 UBLAAIAAP-VIII 90.43 UBLAAIDEF 119.41 UBLAIAAF 115.65 UBLAICF 101.63 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 101.22 UBLASSF 137.9 UBLCAP 100.27 UBLCPF-III 98.79 UBLGSF 106.94 UBLIOF 111.02 UBLLPF-C 102.36 UBLMMF 101.95 UBLRSF-C 118.02 UBLRSF-D 208.53 UBLRSF-E 664.65 UBLRSF-MM 170.37 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 69.15

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 20, 2017 2.27 4.85
Alfalah GHP Income Multiplier Fund Oct 20, 2017 4.50 5.76
Askari High Yield Scheme Oct 20, 2017 3.82 4.58
BMA Chundrigar Road Savings Fund Oct 20, 2017 4.36 6.62
Faysal Income & Growth Fund Oct 20, 2017 4.62 4.22
Pakistan Income Enhancement Fund Oct 20, 2017 5.81 5.31
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Oct 20, 2017 4.23 5.33
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 20, 2017 (10.14) 0.54
Askari Asset Allocation Fund Oct 20, 2017 (11.47) (0.42)
Faysal Asset Allocation Fund Oct 20, 2017 (16.37) (5.71)
Lakson Asset Allocation Developed Markets Fund Oct 19, 2017 2.69 0.68
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Oct 20, 2017 (7.34) (0.44)
MCB Pakistan Asset Allocation Fund Oct 20, 2017 (2.52) (0.17)
MCB Pakistan Frequent Payout Fund Oct 20, 2017 1.03 0.23
NAFA Asset Allocation Fund Oct 20, 2017 (6.69) 0.34
Pak Oman Advantage Asset Allocation Fund Oct 19, 2017 (14.60) (1.78)
PIML Asset Allocation Fund Oct 20, 2017 (9.05) (0.16)
UBL Asset Allocation Fund Oct 20, 2017 (3.04) 0.28
Balanced (Absolute Return)
Faysal Balanced Growth Fund Oct 20, 2017 (11.09) (2.83)
First Dawood Mutual Fund Oct 20, 2017 (8.68) (3.41)
HBL Multi Asset Fund Oct 20, 2017 (7.94) 0.68
NAFA Multi Asset Fund Oct 20, 2017 (5.36) 0.32
Pakistan Capital Market Fund Oct 20, 2017 (5.98) (0.09)
Primus Strategic Multi Asset Fund Oct 20, 2017 (10.44) (1.18)
Unit Trust of Pakistan Oct 20, 2017 (9.27) (0.60)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Oct 20, 2017 0.04 0.18
UBL Capital Protected Fund III Oct 20, 2017 (1.37) 0.11
Commodities (Absolute Return)
Atlas Gold Fund Oct 19, 2017 3.80 0.77
Equity (Absolute Return)
ABL Stock Fund Oct 20, 2017 (13.50) (1.31)
AKD Opportunity Fund Oct 20, 2017 (8.74) (4.72)
Alfalah GHP Alpha Fund Oct 20, 2017 (11.61) 0.48
Alfalah GHP Stock Fund Oct 20, 2017 (12.14) 0.48
Askari Equity Fund Oct 20, 2017 (14.67) (0.57)
Atlas Stock Market Fund Oct 20, 2017 (6.83) 0.13
First Capital Mutual Fund Oct 20, 2017 (14.94) (2.21)
First Habib Stock Fund Oct 20, 2017 (13.86) 0.93
HBL Energy Fund (Formerly: PICIC Energy Fund) Oct 20, 2017 0.76 1.45
HBL Equity Fund (Formerly: PICIC Stock Fund) Oct 20, 2017 (11.86) 0.42
HBL Stock Fund Oct 20, 2017 (11.52) 0.88
JS Growth Fund Oct 20, 2017 (11.34) (1.08)
JS Large Cap Fund Oct 20, 2017 (10.05) (0.09)
JS Value Fund Oct 20, 2017 (13.35) (1.23)
Lakson Equity Fund Oct 20, 2017 (11.49) (0.84)
MCB Pakistan Stock Market Fund Oct 20, 2017 (8.27) 0.40
NAFA Stock Fund Oct 20, 2017 (9.86) 0.05
National Investment Unit Trust Oct 20, 2017 (10.81) (2.15)
PIML Value Equity Fund Oct 20, 2017 (14.39) (1.34)
UBL Stock Advantage Fund Oct 20, 2017 (9.29) 0.30
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Oct 20, 2017 (9.84) (0.66)
ABL Financial Planning Fund (Conservative Plan) Oct 20, 2017 (1.53) 0.07
ABL Financial Planning Fund (Strategic Allocation Plan) Oct 20, 2017 (3.15) 0.14
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 20, 2017 (8.10) 0.37
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 20, 2017 (1.03) 0.31
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 20, 2017 (3.53) 0.32
HBL Financial Planning Fund (Active Allocation Plan) Oct 20, 2017 0.67 0.67
HBL Financial Planning Fund (Conservative Allocation Plan) Oct 20, 2017 1.19 1.19
HBL Financial Planning Fund (Strategic Allocation Plan) Oct 20, 2017 0.55 0.55
JS Fund of Funds Oct 19, 2017 (9.64) (1.05)
UBL Conservative Allocation Plan Oct 19, 2017 0.27 0.25
Income (Annualized Return)
ABL Government Securities Fund Oct 20, 2017 4.98 4.73
ABL Income Fund Oct 20, 2017 4.62 5.62
Alfalah GHP Income Fund Oct 20, 2017 4.23 5.64
Alfalah GHP Sovereign Fund Oct 20, 2017 4.32 5.19
Askari Sovereign Yield Enhancer Oct 20, 2017 4.10 4.05
Atlas Income Fund Oct 20, 2017 4.70 5.07
Dawood Income Fund Oct 20, 2017 16.15 39.76
Faysal Financial Sector Opportunity Fund Oct 20, 2017 4.37 5.43
Faysal MTS Fund Oct 20, 2017 5.46 4.79
Faysal Savings Growth Fund Oct 20, 2017 4.31 4.21
First Habib Income Fund Oct 20, 2017 5.08 5.51
HBL Government Securities Fund (Formerly: PICIC Income Fund) Oct 20, 2017 4.36 4.25
HBL Income Fund Oct 20, 2017 4.26 5.49
JS Income Fund Oct 20, 2017 5.57 5.36
Lakson Income Fund Oct 20, 2017 4.85 5.17
MCB DCF Income Fund Oct 20, 2017 4.62 5.86
MCB Pakistan Sovereign Fund Oct 20, 2017 4.91 5.17
NAFA Financial Sector Income Fund Oct 21, 2017 6.11 5.57
NAFA Government Securities Savings Fund Oct 21, 2017 4.82 4.66
NAFA Income Fund Oct 20, 2017 5.38 5.27
NAFA Income Opportunity Fund Oct 21, 2017 5.14 5.39
NAFA Savings Plus Fund Oct 21, 2017 5.24 5.36
NIT − Government Bond Fund Oct 20, 2017 5.02 5.00
NIT − Income Fund Oct 20, 2017 5.06 5.17
Pak Oman Government Securities Fund Oct 19, 2017 5.15 5.16
Pakistan Income Fund Oct 20, 2017 4.73 4.95
PIML Income Fund Oct 20, 2017 7.04 5.04
UBL Government Securities Fund Oct 20, 2017 4.15 4.73
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 20, 2017 3.10 4.03
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 20, 2017 (9.96) (0.86)
Money Market (Annualized Return)
ABL Cash Fund Oct 23, 2017 5.31 5.44
AKD Cash Fund Oct 20, 2017 4.60 4.31
Alfalah GHP Cash Fund Oct 20, 2017 3.97 4.33
Alfalah GHP Money Market Fund Oct 20, 2017 5.18 5.29
Askari Sovereign Cash Fund Oct 23, 2017 4.54 5.22
Atlas Money Market Fund Oct 20, 2017 5.44 5.49
Atlas Sovereign Liquid Fund Oct 23, 2017 4.77 4.83
BMA Empress Cash Fund Oct 20, 2017 4.46 4.44
Faysal Money Market Fund Oct 23, 2017 5.23 5.19
First Habib Cash Fund Oct 20, 2017 5.34 5.31
HBL Cash Fund (Formerly: PICIC Cash Fund) Oct 23, 2017 5.36 5.51
HBL Money Market Fund Oct 20, 2017 5.10 5.05
JS Cash Fund Oct 23, 2017 4.98 5.03
Lakson Money Market Fund Oct 23, 2017 5.30 5.56
MCB Cash Management Optimizer Oct 23, 2017 5.29 5.42
NAFA Government Securities Liquid Fund Oct 21, 2017 5.20 5.45
NAFA Money Market Fund Oct 21, 2017 5.47 5.50
NIT Government Treasury Fund Oct 23, 2017 5.05 5.04
Pakistan Cash Management Fund Oct 23, 2017 4.80 4.85
PIML Daily Reserve Fund Oct 20, 2017 4.80 4.04
UBL Liquidity Plus Fund Oct 23, 2017 5.32 5.47
UBL Money Market Fund Oct 23, 2017 4.95 4.98
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Oct 20, 2017 0.86 0.10
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Oct 20, 2017 (2.65) 0.13
Alfalah GHP Islamic Value Fund Oct 20, 2017 0.02 N/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 20, 2017 (4.26) 0.75
Askari Islamic Asset Allocation Fund Oct 20, 2017 (12.84) (0.82)
Dawood Islamic Fund Oct 20, 2017 (9.17) (2.27)
Faysal Islamic Asset Allocation Fund Oct 20, 2017 (14.33) (4.47)
HBL Islamic Asset Allocation Fund Oct 20, 2017 (2.33) 0.39
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Oct 20, 2017 (7.50) (1.12)
Meezan Asset Allocation Fund Oct 20, 2017 (8.69) 0.02
NAFA Islamic Asset Allocation Fund Oct 20, 2017 (6.61) (0.16)
Pak Oman Islamic Asset Allocation Fund Oct 19, 2017 (14.94) (2.00)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Oct 20, 2017 (6.78) (0.32)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Oct 20, 2017 1.27 0.56
NAFA Islamic Principal Protected Fund II Oct 20, 2017 (0.19) 0.14
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Oct 19, 2017 3.39 1.74
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Oct 20, 2017 (13.21) (1.40)
ABL Islamic Stock Fund Oct 20, 2017 (13.63) (1.51)
Al Ameen Islamic Dedicated Equity Fund Oct 20, 2017 (10.70) (0.21)
Al Ameen Shariah Stock Fund Oct 20, 2017 (10.02) (0.12)
Al Meezan Mutual Fund Oct 20, 2017 (11.54) (0.53)
Alfalah GHP Islamic Dedicated Equity Fund Oct 20, 2017 (11.21) (0.11)
Alfalah GHP Islamic Stock Fund Oct 20, 2017 (11.86) 0.08
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 20, 2017 (11.76) (0.64)
Atlas Islamic Stock Fund Oct 20, 2017 (6.76) (0.10)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Oct 20, 2017 (15.36) (0.17)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 20, 2017 (10.92) 0.84
HBL Islamic Stock Fund Oct 20, 2017 (12.62) 0.45
JS Islamic Fund Oct 20, 2017 (12.99) (1.81)
Meezan Dedicated Equity Fund Oct 20, 2017 1.28 N/A
Meezan Energy Fund Oct 20, 2017 (0.14) 1.29
Meezan Islamic Fund Oct 20, 2017 (11.58) (0.56)
NAFA Islamic Active Allocation Equity Fund Oct 20, 2017 (11.40) (0.69)
NAFA Islamic Energy Fund Oct 20, 2017 (1.36) 0.40
NAFA Islamic Stock Fund Oct 20, 2017 (10.82) (0.14)
NIT Islamic Equity Fund Oct 20, 2017 (11.22) 1.15
PIML Islamic Equity Fund Oct 20, 2017 (16.93) (1.76)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 20, 2017 (9.24) (0.68)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 20, 2017 (8.87) (0.82)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 20, 2017 (1.92) (0.03)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Oct 20, 2017 (7.07) (0.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 20, 2017 (2.71) 0.03
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 20, 2017 0.51 0.28
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 20, 2017 (7.42) (0.66)
Al Ameen Islamic Active Allocation Plan II Sep 27, 2017 (6.06) 0.65
Al Ameen Islamic Active Allocation Plan III Oct 19, 2017 (7.92) (0.81)
Al Ameen Islamic Active Allocation Plan IV Oct 19, 2017 (9.21) (0.88)
Al Ameen Islamic Active Allocation Plan IX Oct 19, 2017 (0.62) (0.45)
Al Ameen Islamic Active Allocation Plan V Oct 19, 2017 (9.24) (1.05)
Al Ameen Islamic Active Allocation Plan VI Oct 19, 2017 (9.23) (1.05)
Al Ameen Islamic Active Allocation Plan VII Oct 19, 2017 (7.75) (1.00)
Al Ameen Islamic Active Allocation Plan VIII Oct 19, 2017 (6.65) (1.06)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 20, 2017 (4.70) (0.24)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 20, 2017 (7.88) (0.26)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 20, 2017 (7.97) (0.26)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 20, 2017 (1.10) 0.21
Alhamra Islamic Active Allocation Fund Oct 19, 2017 (7.39) (1.07)
Alhamra Islamic Active Allocation Fund II Oct 19, 2017 (2.12) 0.26
HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 20, 2017 (0.94) 0.70
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 20, 2017 (0.72) 0.66
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 20, 2017 0.21 0.76
JS Islamic Hybrid Fund of Funds (JSIAAP I) Oct 19, 2017 0.39 0.29
JS Islamic Hybrid Fund of Funds (Mufeed) Oct 19, 2017 (12.55) (2.66)
JS Islamic Hybrid Fund of Funds (Munafa) Oct 19, 2017 (12.09) (1.83)
JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 19, 2017 (2.86) (0.18)
JS Islamic Hybrid Fund of Funds (Mustanad) Oct 19, 2017 3.52 2.17
JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 19, 2017 (12.31) (2.37)
Meezan Financial Planning Fund of Funds (Aggressive) Oct 19, 2017 (9.19) (1.27)
Meezan Financial Planning Fund of Funds (Conservative) Oct 19, 2017 (2.58) (0.35)
Meezan Financial Planning Fund of Funds (MAAP I) Oct 19, 2017 (4.47) 0.57
Meezan Financial Planning Fund of Funds (MAAP II) Oct 19, 2017 (10.08) (1.25)
Meezan Financial Planning Fund of Funds (MAAP III) Oct 19, 2017 (10.13) (1.24)
Meezan Financial Planning Fund of Funds (MAAP IV) Oct 19, 2017 (10.64) (1.20)
Meezan Financial Planning Fund of Funds (Moderate) Oct 19, 2017 (5.90) (0.80)
Meezan Strategic Allocation Fund (MSAP I) Oct 19, 2017 (9.73) (1.15)
Meezan Strategic Allocation Fund (MSAP II) Oct 19, 2017 (9.92) (1.29)
Meezan Strategic Allocation Fund (MSAP III) Oct 19, 2017 (9.85) (1.27)
Meezan Strategic Allocation Fund (MSAP IV) Oct 19, 2017 (8.82) (1.03)
Meezan Strategic Allocation Fund (MSAP V) Oct 19, 2017 (0.42) 0.38
NAFA Islamic Active Allocation Plan I Oct 20, 2017 (8.47) (0.49)
NAFA Islamic Active Allocation Plan II Oct 20, 2017 (8.54) (0.50)
NAFA Islamic Active Allocation Plan III Oct 20, 2017 (8.30) (0.42)
NAFA Islamic Active Allocation Plan IV Oct 20, 2017 (8.32) (0.41)
NAFA Islamic Active Allocation Plan V Oct 20, 2017 (8.14) (0.39)
NAFA Islamic Active Allocation Plan VI Oct 20, 2017 (7.01) (0.29)
NAFA Islamic Active Allocation Plan VII Oct 20, 2017 (5.80) (0.26)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Oct 20, 2017 0.06 0.18
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 20, 2017 1.21 0.26
Al Ameen Islamic Sovereign Fund Oct 20, 2017 0.35 0.25
Alfalah GHP Islamic Income Fund Oct 20, 2017 1.12 0.25
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Oct 20, 2017 1.33 0.32
Askari Islamic Income Fund Oct 20, 2017 1.22 0.29
Atlas Islamic Income Fund Oct 20, 2017 1.43 0.27
Faysal Islamic Savings Growth Fund Oct 20, 2017 1.12 0.23
First Habib Islamic Income Fund Oct 20, 2017 0.94 0.41
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Oct 20, 2017 1.40 0.41
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Oct 20, 2017 0.26 0.59
Meezan Islamic Income Fund Oct 20, 2017 0.86 0.10
Meezan Sovereign Fund Oct 20, 2017 0.08 0.25
NAFA Active Allocation Riba Free Savings Fund Oct 20, 2017 1.11 0.21
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Oct 20, 2017 1.46 0.32
NAFA Riba Free Savings Fund Oct 21, 2017 1.48 0.30
NIT Islamic Income Fund Oct 20, 2017 1.28 0.23
Pak Oman Advantage Islamic Income Fund Oct 20, 2017 1.25 0.27
PIML Islamic Income Fund Oct 20, 2017 1.42 0.27
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 20, 2017 (9.10) 0.42
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Oct 23, 2017 1.39 0.29
HBL Islamic Money Market Fund Oct 20, 2017 1.21 0.22
Meezan Cash Fund Oct 20, 2017 1.22 0.22

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