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 ABLAFF 9.46 ABLCF 10.2 ABLFPF-Active 88.5 ABLFPF-Conservative 110.87 ABLFPF-SAP 94.4 ABLGSF-B 10.34 ABLIAAF 9.72 ABLIDSF 6.28 ABLIF 10.34 ABLIFPF-Active 91.62 ABLIFPF-Aggressive 93.73 ABLIFPF-Conservative 111.57 ABLIFPF-CPP-I 103.27 ABLIFPF-SAP 104.9 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.09 ABLIFPF-SAP-IV 103.14 ABLIIF 10.47 ABLIPPF-D 121.83 ABLIPPF-E 121.79 ABLIPPF-MM 119.05 ABLISF 11.25 ABLPPF-D 158.35 ABLPPF-E 117.92 ABLPPF-MM 129.86 ABLSF 10.84 AGHPAF 52.16 AGHPCF 512.8 AGHPIF 115.4 AGHPIIF 104.44 AGHPIMF 54.72 AGHPIPF-D 109.32 AGHPIPF-E 63.6 AGHPIPF-MM 109.11 AGHPIPPF-AAP-II 92.78 AGHPIPPF-AAP-III 95.16 AGHPIPPF-BAP 101.59 AGHPIPPF-MAP 101.19 AGHPISF 37.7 AGHPMMF 98.64 AGHPPF-D 115.78 AGHPPF-E 62.4 AGHPPF-MM 115.17 AGHPPPF-AAP 102.17 AGHPPPF-CAP 105.46 AGHPPPF-MAP 99.26 AGHPSF 92.29 AGHPVF 49.69 AGHSF 109.26 AKDCF 51.78 AKDGASSF 6.93 AKDIF 52.26 AKDIIF 51.43 AKDISF 30.55 AKDITF 10.33 AKDOF 55.56 ALFALAHGHPCPF-II 102.41 ALFALAHGHPIDEF 60.69 ALFALAHGHPIPPF-CPP-IV 102.84 ALFALAHGHPIPPF-CPP-V 102.85 ALFALAHGHPIVF 86.7 ASKARIAAF-B 38.88 ASKARIAAF-C 38.88 ASKARIEF 66.72 ASKARIHYS 104.09 ASKARIIAAF-B 73.04 ASKARIIAAF-C 73.04 ASKARIIIF-B 99.72 ASKARIIIF-C 99.72 ASKARISCF 103.62 ASKARISYE 104.85 ATLASIDSF 381.57 ATLASIF 529.97 ATLASIFOF-AAAIP 424.81 ATLASIFOF-ACAIP 497.29 ATLASIFOF-AICPP 486.85 ATLASIFOF-AMAIP 455.35 ATLASIIF 517.27 ATLASISF 396.29 ATLASMMF 507.9 ATLASPF-D 269.98 ATLASPF-E 383.43 ATLASPF-MM 260.18 ATLASPIF-D 221.56 ATLASPIF-E 454.24 ATLASPIF-MM 234.7 ATLASSF 103.68 ATLASSMF 465.89 AWTAAF 78.68 AWTIF 109.08 AWTIIF 104.87 AWTISF 76.17 AWTSF 74.44 BMACRSF 8.45 BMAECF 10.43 DAWOODIF 82.93 DAWOODISF 105.1 FAYSALAAF 42.21 FAYSALFIAAF 62.28 FAYSALFSOF 104.65 FAYSALIGF 109 FAYSALISGF 105.37 FAYSALMMF 104.52 FAYSALMTSF 103.53 FAYSALSF 42.56 FAYSALSGF 104.9 FaysalSPF-FSCPP 102.14 FCMF 5.67 FCMF 5.67 FCMF-A 5.67 FDAWOODMF 16.97 FHABIBAAF 86.47 FHABIBCF 100.83 FHABIBIF 103.1 FHABIBIIF 100.61 FHABIBSF 67.83 FHISF 64.13 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 9.91 HBLEQF 86.92 HBLFPF-AAP 95.81 HBLFPF-CAP 104.42 HBLFPF-SAP 99.97 HBLFPF-SIP 100.11 HBLGF-A 14.54 HBLGF-B 14.86 HBLGF-C 14.86 HBLGSF-C 109.11 HBLGSF-D 109.11 HBLIAAF 102.25 HBLIDEF 77.48 HBLIEF 70.57 HBLIF 109.02 HBLIF-A 5.14 HBLIF-B 7.77 HBLIF-C 7.77 HBLIFPF-AAP 92.01 HBLIFPF-CAP 102.02 HBLIFPF-ICP 100.26 HBLIFPF-SAP 104.35 HBLIIF 104.2 HBLIMMF 101.5 HBLIPF-D 155.53 HBLIPF-E 297.45 HBLIPF-MM 151.57 HBLISF 83.52 HBLMAF 93.59 HBLMMF 104.92 HBLPF-D 179.74 HBLPF-E 291.82 HBLPF-MM 162.71 HBLSF 83.06 JSCF 102.35 JSFOF 53.06 JSGF-A 130.74 JSIDEF 70.15 JSIF 98.24 JSIHFF-II-AAP-II 100.45 JSIHFF-JSIAAP I 102.08 JSIHFF-JSICPAP-I 102.61 JSIHFF-JSICPAP-II 102.59 JSIHFF-JSICPAP-III 102.56 JSIHFF-JSICPAP-IV 102.59 JSIHFF-JSICPAP-V 102.69 JSIHFF-JSICPAP-VI 102.46 JSIHFF-JSICPAP-VII 100.37 JSIHFF-Mufeed 71.59 JSIHFF-Munafa 62.45 JSIHFF-Mustakhkem 95.49 JSIHFF-Mustanad 88.42 JSIHFF-Mutanasib 83.88 JSIIF 101.97 JSIPSF-D 222.11 JSIPSF-E 456.37 JSIPSF-MM 192.54 JSISF 75.94 JSLCF 98.34 JSPSF-D 264.85 JSPSF-E 344.31 JSPSF-MM 214.4 JSUTP 132.72 JSVF-A 163.42 LAKSONAADMF 153.07 LAKSONEF 86.01 LAKSONIF 104.06 LAKSONITF 78.58 LAKSONMMF 101.18 LAKSONTF 86.94 MCBAHAIAAF 86.96 MCBAHAIAAF-II 92.87 MCBAHAIAALF 60.77 MCBAHAIIF-A 103.69 MCBAHAISF 8.02 MCBAHDDF 100 MCBAHIIF-B 103.69 MCBAHMCBCMOF 100.94 MCBAHMCBDIF 109.14 MCBAHPCF 51.55 MCBAHPCM 9.76 MCBAHPFPF 102.62 MCBAHPIEF 54.79 MCBAHPIF 55.38 MCBAHPIPF-D 214.32 MCBAHPIPF-E 389.2 MCBAHPIPF-MM 195.56 MCBAHPPF-D 266.65 MCBAHPPF-E 406.72 MCBAHPPF-MM 242.54 MCBAHPSMF 74.96 MCBPAAF 68.45 MCBPSF 55.29 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 49.97 MEEZAMSAF-II(MCPP-VI) 49.69 MEEZAMSAF-II(MCPP-VII) 49.74 MEEZAMSAF-II(MCPP-VIII) 49.41 MEEZAMSAF-III(MCPP-IX) 48.53 MEEZANAAF 33.07 MEEZANBF 12.89 MEEZANCF 51.66 MEEZANDEF 32.07 MEEZANEF 28.24 MEEZANFPFF-A 54.58 MEEZANFPFF-M 52.21 MEEZANFPFF-MAAP-I 44.76 MEEZANGF 72.83 MEEZANIF 43.61 MEEZANIIF-B 52.71 MEEZANIIF-C 52.71 MEEZANKMIF 48.68 MEEZANMF 12.16 MEEZANMFPFF-C 54.35 MEEZANMSAF-MCPP-III 51.77 MEEZANMSAF-MSAP-I 34.43 MEEZANMSAF-MSAP-II 34.11 MEEZANMSAF-MSAP-III 33.2 MEEZANMSAF-MSAP-IV 33.69 MEEZANMSAF-MSAP-V 38.54 MEEZANRAF 50 MEEZANSF 52.78 MEEZANTPF-D 241.53 MEEZANTPF-E 344.01 MEEZANTPF-G 138.59 MEEZANTPF-MM 239.6 NAFAFSECTF 8.35 NAFAGSP-I 10.33 NAFAGSSF 10.67 NAFAIAAP-I 101.94 NAFAIAAP-II 107.3 NAFAIAAP-III 94.41 NAFAIAAP-IV 85.35 NAFAIAAP-V 78.11 NAFAIAAP-VI 76.22 NAFAIAAP-VII 81.19 NAFAIAAP-VIII 98.28 NAFAICPP-I 101.79 NAFAICPP-II 101.21 NAFAICPP-III 99.55 NAFAICPP-IV 98.9 NAFAICPP-V 98.4 NAFAIPF-D 138.7 NAFAIPF-E 221 NAFAIPF-MM 141.66 NAFAIPPF-II 100.59 NAFAPF-D 161.96 NAFAPF-E 234.09 NAFAPF-MM 148.34 NBPAARFSF 10.24 NBPBF 16.1 NBPFSIF 10.8 NBPGSLF 10.26 NBPIAAEF 8.37 NBPIEF 8.12 NBPIMAF 10.19 NBPIMMF 10.29 NBPIOF 11 NBPIRIF 8.02 NBPISF 8.37 NBPISF 9.75 NBPISIF 13.2 NBPMAF 10.43 NBPMMF 9.94 NBPRFSF 10.46 NBPSAVF 10.03 NBPSIF 14.07 NBPSTOCKF 11.2 NIT-GBF 10.12 NIT-IF 10.36 NIT-NI(U)T 47.51 NITIEF 6.54 NITIIF 10.03 NITIPF-D 12.17 NITIPF-E 7.56 NITIPF-MM 12.09 NITMMF 9.84 NITPF-C 13.69 NITPF-D 12.81 NITPF-E 7.67 NITPF-MM 12.69 POAAAF 43.25 POAIIF 53.2 POGSF 10.93 POIAAF 42.86 UBLAAAIRSF-D 179.45 UBLAAAIRSF-E 471.55 UBLAAAIRSF-MM 173.17 UBLAAF 129.73 UBLAAIAAP-IX 87.09 UBLAAIAAP-VI 83.39 UBLAAIAAP-VII 80.42 UBLAAIAAP-VIII 77.8 UBLAAIAAP-X 87.92 UBLAAIAAP-XI 90.05 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 103.53 UBLAAIAPPP-III 101.31 UBLAAIAPPP-IV 101.79 UBLAAIDEF 87.27 UBLAIAAF 109.09 UBLAICF 100.43 UBLAIIF-G 101.51 UBLAIIF-I 101.51 UBLAISF 103.42 UBLAPPP-I 104.87 UBLAPPP-II 102.2 UBLAPPP-III 100.17 UBLASSF 99.87 UBLCF 100 UBLCPF-III 100.36 UBLDEF 74.3 UBLFSF 73.95 UBLGSF 108.59 UBLIOF 113.36 UBLLPF-C 100.89 UBLMMF 103.27 UBLRSF-C 129.91 UBLRSF-D 237.66 UBLRSF-E 503.01 UBLRSF-MM 193.9 UBLSSP-I 101.68 UBLSSP-II 101.46 UBLSSP-III 103.28 UBLSSP-IV 103.08 UBLSSP-V 100.27 UBLSSP-VI 101.23 UBLUGIF-G 87.15 UBLUGIF-I 87.15 UBLUSAF 52.81

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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 18, 2019 10.14 11.99
Alfalah GHP Income Multiplier Fund Sep 18, 2019 12.48 13.18
Askari High Yield Scheme Sep 18, 2019 9.48 7.39
BMA Chundrigar Road Savings Fund Sep 18, 2019 10.80 10.95
Faysal Income & Growth Fund Sep 18, 2019 11.32 10.10
Pakistan Income Enhancement Fund Sep 18, 2019 14.06 20.26
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 18, 2019 11.24 11.83
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 18, 2019 (1.76) 4.53
Allied Finergy Fund Sep 18, 2019 (3.32) 10.18
Askari Asset Allocation Fund Sep 18, 2019 (1.30) 1.85
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Sep 18, 2019 (0.18) 2.88
Faysal Asset Allocation Fund Sep 18, 2019 (0.85) 1.61
First Habib Asset Allocation Fund Sep 18, 2019 (5.20) 2.61
Lakson Asset Allocation Developed Markets Fund Sep 17, 2019 1.43 1.21
Lakson Tactical Fund Sep 18, 2019 (3.06) 4.97
MCB Pakistan Asset Allocation Fund Sep 18, 2019 (3.90) 4.68
MCB Pakistan Frequent Payout Fund Sep 18, 2019 2.14 0.50
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Sep 18, 2019 (2.71) 4.95
Pak Oman Advantage Asset Allocation Fund Sep 18, 2019 (2.87) 3.07
UBL Asset Allocation Fund Sep 18, 2019 (1.89) 3.11
Balanced (Absolute Return)
First Dawood Mutual Fund Sep 18, 2019 (2.11) 1.94
HBL Multi Asset Fund Sep 18, 2019 (2.16) 5.38
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Sep 18, 2019 (2.33) 4.88
Pakistan Capital Market Fund Sep 18, 2019 (3.46) 4.39
Unit Trust of Pakistan Sep 18, 2019 (5.64) 4.39
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Sep 18, 2019 2.49 1.14
Allied Capital Protected Fund Sep 18, 2019 1.71 0.54
UBL Capital Protected Fund III Sep 18, 2019 0.32 0.38
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Sep 18, 2019 4.18 1.71
UBL Special Savings Plan II Sep 18, 2019 4.16 1.69
UBL Special Savings Plan III Sep 18, 2019 4.47 1.78
UBL Special Savings Plan IV Sep 18, 2019 3.43 1.37
UBL Special Savings Plan V Sep 18, 2019 0.27 N/A
UBL Special Savings Plan VI Sep 18, 2019 1.23 0.50
Equity (Absolute Return)
ABL Stock Fund Sep 18, 2019 (7.57) 7.55
AKD Opportunity Fund Sep 18, 2019 (15.84) 0.90
Alfalah GHP Alpha Fund Sep 18, 2019 (5.88) 7.55
Alfalah GHP Stock Fund Sep 18, 2019 (6.14) 7.38
Askari Equity Fund Sep 18, 2019 (11.20) 12.05
Atlas Stock Market Fund Sep 18, 2019 (7.55) 7.21
AWT Stock Fund (Formerly: PIML Value Equity Fund) Sep 18, 2019 (7.55) 7.28
Faysal Stock Fund Sep 18, 2019 (1.18) 5.48
First Capital Mutual Fund Sep 18, 2019 (9.01) 6.76
First Habib Stock Fund Sep 18, 2019 (6.45) 7.58
HBL Energy Fund Sep 18, 2019 (10.90) 12.31
HBL Equity Fund Sep 18, 2019 (6.93) 7.74
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Sep 18, 2019 (15.00) 13.79
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Sep 18, 2019 (7.64) 7.66
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Sep 18, 2019 (7.55) 7.58
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Sep 18, 2019 (15.11) 13.70
HBL Stock Fund Sep 18, 2019 (7.42) 7.61
JS Growth Fund Sep 18, 2019 (8.15) 5.20
JS Large Cap Fund Sep 18, 2019 (9.34) 6.11
JS Value Fund Sep 18, 2019 (5.01) 6.96
Lakson Equity Fund Sep 18, 2019 (5.57) 7.01
MCB Pakistan Stock Market Fund Sep 18, 2019 (5.47) 7.08
NAFA Financial Sector Fund Sep 18, 2019 (7.89) 5.01
National Investment Unit Trust Sep 18, 2019 (10.10) 3.39
NBP Stock Fund (Formerly: NAFA Stock Fund) Sep 18, 2019 (6.56) 6.91
UBL Financial Sector Fund Sep 18, 2019 (7.74) 5.56
UBL Stock Advantage Fund Sep 18, 2019 (7.93) 6.69
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 16, 2019 (1.46) 4.04
ABL Financial Planning Fund (Conservative Plan) Sep 17, 2019 1.14 1.81
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 16, 2019 (0.37) 3.76
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 18, 2019 3.29 1.31
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 18, 2019 2.71 0.98
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 18, 2019 1.27 2.21
HBL Financial Planning Fund (Active Allocation Plan) Sep 18, 2019 (1.21) 3.91
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 18, 2019 0.57 1.90
HBL Financial Planning Fund (Special Income Plan) Sep 18, 2019 0.11 N/A
HBL Financial Planning Fund (Strategic Allocation Plan) Sep 18, 2019 0.95 0.67
JS Fund of Funds Sep 17, 2019 2.63 0.61
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Sep 17, 2019 1.72 1.93
UBL Active Principal Preservation Plan II Sep 17, 2019 0.72 1.31
UBL Active Principal Preservation Plan III Sep 17, 2019 (0.15) 2.42
Income (Annualized Return)
ABL Government Securities Fund Sep 18, 2019 12.40 14.50
ABL Income Fund Sep 18, 2019 12.05 14.72
Alfalah GHP Income Fund Sep 18, 2019 11.84 12.90
Alfalah GHP Sovereign Fund Sep 18, 2019 12.59 13.39
Askari Sovereign Yield Enhancer Sep 18, 2019 11.37 15.09
Atlas Income Fund Sep 18, 2019 14.72 19.96
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Sep 18, 2019 15.22 21.03
AWT Income Fund (Formerly: PIML Income Fund) Sep 18, 2019 14.86 18.95
Dawood Income Fund Sep 18, 2019 14.15 30.70
Faysal Financial Sector Opportunity Fund Sep 18, 2019 12.82 13.26
Faysal MTS Fund Sep 18, 2019 12.36 12.61
Faysal Savings Growth Fund Sep 18, 2019 11.18 11.08
First Habib Income Fund Sep 18, 2019 12.00 12.90
HBL Government Securities Fund Sep 18, 2019 14.07 15.49
HBL Income Fund Sep 18, 2019 12.49 12.03
JS Income Fund Sep 18, 2019 12.74 12.83
Lakson Income Fund Sep 18, 2019 13.75 17.26
MCB DCF Income Fund Sep 18, 2019 11.09 14.29
MCB Pakistan Sovereign Fund Sep 18, 2019 18.55 14.78
NAFA Government Securities Savings Fund Sep 18, 2019 15.62 27.44
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Sep 18, 2019 12.58 12.75
NBP Government Securities Plan I Sep 18, 2019 15.13 27.89
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Sep 18, 2019 11.62 13.30
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Sep 18, 2019 12.10 12.04
NBP Savings Fund (Formerly: NAFA Income Fund) Sep 18, 2019 12.04 12.06
NIT − Government Bond Fund Sep 18, 2019 12.90 13.82
NIT − Income Fund Sep 18, 2019 11.43 13.34
Pak Oman Government Securities Fund Sep 18, 2019 10.85 13.69
Pakistan Income Fund Sep 18, 2019 13.17 18.66
UBL Government Securities Fund Sep 18, 2019 12.08 12.21
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 18, 2019 13.09 18.26
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 18, 2019 (7.17) 6.16
Money Market (Annualized Return)
ABL Cash Fund Sep 19, 2019 12.66 12.82
AKD Cash Fund Sep 18, 2019 11.67 12.35
Alfalah GHP Cash Fund Sep 18, 2019 12.54 13.21
Alfalah GHP Money Market Fund Sep 18, 2019 12.55 12.82
Askari Sovereign Cash Fund Sep 19, 2019 12.59 12.83
Atlas Money Market Fund Sep 18, 2019 12.71 12.89
BMA Empress Cash Fund Sep 18, 2019 11.96 12.14
Faysal Money Market Fund Sep 19, 2019 12.59 12.94
First Habib Cash Fund Sep 18, 2019 12.45 12.88
HBL Cash Fund Sep 19, 2019 12.44 12.98
HBL Money Market Fund Sep 19, 2019 12.05 12.46
JS Cash Fund Sep 19, 2019 12.85 13.03
Lakson Money Market Fund Sep 19, 2019 12.18 12.64
MCB Cash Management Optimizer Sep 19, 2019 12.61 13.06
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Sep 18, 2019 12.19 12.09
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Sep 18, 2019 12.52 12.38
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 19, 2019 12.43 13.23
Pakistan Cash Management Fund Sep 19, 2019 10.78 11.62
UBL Liquidity Plus Fund Sep 19, 2019 12.13 12.22
UBL Money Market Fund Sep 19, 2019 11.75 11.85
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 18, 2019 1.38 0.39
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Sep 18, 2019 (1.73) 1.71
Al Ameen Islamic Asset Allocation Fund Sep 18, 2019 (2.90) 3.16
Alfalah GHP Islamic Value Fund Sep 18, 2019 (3.10) 3.99
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 18, 2019 (4.79) 6.05
Askari Islamic Asset Allocation Fund Sep 18, 2019 (8.13) 1.33
Dawood Islamic Fund Sep 18, 2019 0.69 0.40
Faysal Islamic Asset Allocation Fund Sep 18, 2019 (3.55) 2.12
HBL Islamic Asset Allocation Fund Sep 18, 2019 (0.99) 2.87
Lakson Islamic Tactical Fund Sep 18, 2019 (4.53) 5.43
Meezan Asset Allocation Fund Sep 18, 2019 (6.68) 7.07
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Sep 18, 2019 (3.14) 6.86
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Sep 18, 2019 (3.94) 5.23
Pak Oman Islamic Asset Allocation Fund Sep 18, 2019 (5.04) 2.50
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 18, 2019 (4.27) 4.57
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Sep 18, 2019 0.36 1.79
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 17, 2019 6.88 (1.50)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Sep 18, 2019 (7.31) 7.88
AKD Islamic Stock Fund Sep 18, 2019 (12.22) 0.13
Al Ameen Shariah Stock Fund Sep 18, 2019 (8.80) 6.71
Al Meezan Mutual Fund Sep 18, 2019 (8.94) 7.71
Alfalah GHP Islamic Stock Fund Sep 18, 2019 (7.22) 7.92
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 18, 2019 (6.74) 8.09
Atlas Islamic Stock Fund Sep 18, 2019 (7.81) 6.87
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Sep 18, 2019 (5.17) 6.58
First Habib Islamic Stock Fund Sep 18, 2019 (8.44) 7.87
HBL Islamic Equity Fund Sep 18, 2019 (8.09) 8.19
HBL Islamic Stock Fund Sep 18, 2019 (8.51) 8.01
JS Islamic Fund Sep 18, 2019 (9.27) 5.52
Meezan Energy Fund Sep 18, 2019 (15.35) 8.59
Meezan Islamic Fund Sep 18, 2019 (9.00) 7.58
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Sep 18, 2019 (11.21) 10.74
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Sep 18, 2019 (8.09) 7.79
NIT Islamic Equity Fund Sep 18, 2019 (9.17) 7.39
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 17, 2019 (3.35) 5.07
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 17, 2019 (2.95) 3.93
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 17, 2019 0.24 1.49
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Sep 06, 2019 (3.29) 1.33
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 17, 2019 2.38 2.97
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 17, 2019 2.10 2.69
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 17, 2019 2.62 4.45
Al Ameen Islamic Active Allocation Plan IX Sep 17, 2019 (2.17) 5.90
Al Ameen Islamic Active Allocation Plan VI Sep 17, 2019 (4.50) 5.69
Al Ameen Islamic Active Allocation Plan VII Sep 17, 2019 (3.43) 5.61
Al Ameen Islamic Active Allocation Plan VIII Sep 17, 2019 (3.87) 5.52
Al Ameen Islamic Active Allocation Plan X Sep 17, 2019 (4.37) 5.45
Al Ameen Islamic Active Allocation Plan XI Sep 17, 2019 (4.26) 5.95
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 18, 2019 2.38 1.22
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 18, 2019 2.35 0.60
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 18, 2019 2.33 1.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 18, 2019 3.06 1.49
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 18, 2019 2.64 1.03
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 18, 2019 2.66 1.06
Alhamra Islamic Active Allocation Fund Sep 17, 2019 (2.51) 7.11
Alhamra Islamic Active Allocation Fund II Sep 17, 2019 (1.06) 6.22
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 18, 2019 (4.30) 4.91
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 18, 2019 0.40 2.04
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 18, 2019 (2.17) 3.62
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 18, 2019 (1.41) 4.14
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 18, 2019 0.54 2.08
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 18, 2019 3.55 2.44
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Sep 17, 2019 2.37 0.61
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 17, 2019 (1.76) 5.02
JS Islamic Hybrid Fund of Funds (Munafa) Sep 17, 2019 (5.05) 4.62
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 17, 2019 (1.60) (0.23)
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 17, 2019 (15.43) (5.47)
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 17, 2019 2.93 2.76
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Sep 17, 2019 2.44 0.63
Meezan Financial Planning Fund of Funds (Aggressive) Sep 18, 2019 (6.21) 5.54
Meezan Financial Planning Fund of Funds (Conservative) Sep 18, 2019 (0.47) 2.10
Meezan Financial Planning Fund of Funds (MAAP I) Sep 18, 2019 (6.24) 4.53
Meezan Financial Planning Fund of Funds (Moderate) Sep 18, 2019 (3.27) 3.77
Meezan Strategic Allocation Fund (MSAP I) Sep 18, 2019 (5.62) 4.90
Meezan Strategic Allocation Fund (MSAP II) Sep 18, 2019 (5.27) 5.17
Meezan Strategic Allocation Fund (MSAP III) Sep 18, 2019 (5.35) 5.12
Meezan Strategic Allocation Fund (MSAP IV) Sep 18, 2019 (5.50) 5.19
Meezan Strategic Allocation Fund (MSAP V) Sep 18, 2019 (5.52) 4.94
NAFA Islamic Active Allocation Plan I Sep 18, 2019 (3.44) 5.05
NAFA Islamic Active Allocation Plan II Sep 18, 2019 2.34 0.60
NAFA Islamic Active Allocation Plan III Sep 18, 2019 (3.52) 5.04
NAFA Islamic Active Allocation Plan IV Sep 18, 2019 (3.56) 5.05
NAFA Islamic Active Allocation Plan V Sep 18, 2019 (3.70) 5.10
NAFA Islamic Active Allocation Plan VI Sep 18, 2019 (3.66) 5.09
NAFA Islamic Active Allocation Plan VII Sep 18, 2019 (4.24) 3.26
NAFA Islamic Active Allocation Plan VIII Sep 18, 2019 2.16 0.53
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 17, 2019 3.24 1.57
Al Ameen Islamic Active Principal Preservation Plan I Sep 17, 2019 0.15 1.87
Al Ameen Islamic Active Principal Preservation Plan II Sep 17, 2019 (0.46) 1.82
Al Ameen Islamic Active Principal Preservation Plan III Sep 17, 2019 (0.88) 2.03
Al Ameen Islamic Active Principal Preservation Plan IV Sep 17, 2019 0.25 2.52
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Sep 18, 2019 (0.23) 2.20
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 17, 2019 2.14 0.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Sep 18, 2019 0.78 4.11
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Sep 17, 2019 2.50 0.53
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Sep 17, 2019 2.70 0.76
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 17, 2019 2.47 0.55
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Sep 17, 2019 2.52 0.55
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Sep 17, 2019 2.60 0.55
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 17, 2019 2.46 0.53
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 17, 2019 0.37 N/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 18, 2019 1.11 0.71
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 18, 2019 (0.09) 1.66
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 18, 2019 (0.28) 1.88
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 18, 2019 (0.54) 1.96
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 18, 2019 (0.59) 2.08
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 18, 2019 0.84 0.60
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Sep 18, 2019 0.60 0.60
NAFA Islamic Capital Preservation Plan I Sep 18, 2019 1.57 1.23
NAFA Islamic Capital Preservation Plan II Sep 18, 2019 1.10 1.27
NAFA Islamic Capital Preservation Plan III Sep 18, 2019 0.63 1.37
NAFA Islamic Capital Preservation Plan IV Sep 18, 2019 0.18 2.13
NBP Islamic Capital Preservation Plan V Sep 18, 2019 0.21 2.14
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 18, 2019 2.66 0.70
AKD Islamic Income Fund Sep 18, 2019 2.54 0.66
Al Ameen Islamic Sovereign Fund Sep 18, 2019 2.35 0.55
Alfalah GHP Islamic Income Fund Sep 18, 2019 2.49 0.61
Alhamra Daily Dividend Fund Sep 19, 2019 2.60 0.62
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 18, 2019 2.44 0.61
Askari Islamic Income Fund Sep 18, 2019 0.92 0.47
Atlas Islamic Income Fund Sep 18, 2019 2.65 0.64
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Sep 18, 2019 2.36 0.52
Faysal Islamic Savings Growth Fund Sep 18, 2019 2.33 0.55
First Habib Islamic Income Fund Sep 18, 2019 2.46 0.61
HBL Islamic Income Fund Sep 18, 2019 2.67 0.62
JS Islamic Income Fund Sep 18, 2019 2.52 0.62
Meezan Islamic Income Fund Sep 18, 2019 2.48 0.58
Meezan Sovereign Fund Sep 18, 2019 2.42 0.56
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Sep 18, 2019 2.17 0.55
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Sep 18, 2019 2.67 0.60
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Sep 18, 2019 2.42 0.57
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Sep 18, 2019 2.52 0.57
NIT Islamic Income Fund Sep 18, 2019 2.53 0.60
Pak Oman Advantage Islamic Income Fund Sep 18, 2019 1.77 0.54
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 18, 2019 (8.06) 7.65
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Sep 19, 2019 2.54 0.59
HBL Islamic Money Market Fund Sep 19, 2019 2.51 0.60
Meezan Cash Fund Sep 18, 2019 2.35 0.54
Meezan Rozana Amdani Fund Sep 18, 2019 2.54 0.59
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Sep 18, 2019 2.65 0.57

INFORMATION

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