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 10.13 ABLFPF-Active 100.67 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.16 ABLGSF-B 10.07 ABLIDSF 9.19 ABLIF 10.08 ABLIFPF-Active 107.62 ABLIFPF-Aggressive 110.2 ABLIFPF-Conservative 110.24 ABLIFPF-SAP 107 ABLIFPF-SAP-II 95.46 ABLIFPF-SAP-III 97.47 ABLIIF 10.22 ABLIPPF-D 113.97 ABLIPPF-E 171.16 ABLIPPF-MM 111.42 ABLISF 15.76 ABLPPF-D 138.74 ABLPPF-E 167.52 ABLPPF-MM 114.62 ABLSF 15.27 AGHPAF 76.7 AGHPCF 499.56 AGHPIF 112.47 AGHPIIF 101.64 AGHPIMF 53.48 AGHPIPF-D 101.71 AGHPIPF-E 88.95 AGHPIPF-MM 101.95 AGHPIPPF-AAP 99.46 AGHPIPPF-AAP-II 94.25 AGHPIPPF-AAP-III 95.55 AGHPIPPF-BAP 103.55 AGHPISF 65.78 AGHPMMF 98.16 AGHPPF-D 102.35 AGHPPF-E 87.06 AGHPPF-MM 102.42 AGHPPPF-AAP 109.46 AGHPPPF-CAP 108.61 AGHPPPF-MAP 103.61 AGHPSF 142 AGHPVF 64.65 AGHSF 106.44 AKDCF 50.59 AKDGASSF 12.03 AKDIF 51.88 AKDITF 15 AKDOF 91.92 ALFALAHGHPIDEF 88.4 ASKARIAAF-B 48.17 ASKARIAAF-C 48.17 ASKARIEF 109.17 ASKARIHYS 102.24 ASKARIIAAF-B 106.95 ASKARIIAAF-C 106.95 ASKARIIIF-B 101.71 ASKARIIIF-C 101.71 ASKARISCF 100.97 ASKARISYE 102.61 ATLASGF 105.87 ATLASIF 515.6 ATLASIIF 506.2 ATLASISF 547.06 ATLASMMF 505.84 ATLASPF-D 233.45 ATLASPF-E 485.92 ATLASPF-G 115.33 ATLASPF-MM 223.01 ATLASPIF-D 195.31 ATLASPIF-E 631.96 ATLASPIF-MM 205.79 ATLASSLF 100.75 ATLASSMF 617.1 BMACRSF 8.3 BMAECF 10.21 DAWOODIF 80.72 DAWOODISF 125.56 FAYSALAAF 62.81 FAYSALBGF 69.31 FAYSALFIAAF 92.32 FAYSALFSOF 101.74 FAYSALIGF 106.32 FAYSALISGF 103.06 FAYSALMMF 102.09 FAYSALMTSF 101.17 FAYSALSGF 102.51 FCMF 11.32 FCMF 11.32 FCMF-A 11.32 FDAWOODMF 21.9 FHABIBCF 101.21 FHABIBIF 102.58 FHABIBIIF 100.44 FHABIBSF 91.24 FHIBF 89.69 HBLCF-C 101.27 HBLCF-D 101.27 HBLEF 15.06 HBLEQF 111.7 HBLGSF-C 106.08 HBLGSF-D 106.08 HBLIAAF 103 HBLIEF 95 HBLIF 106.5 HBLIFPF-AAP 98.44 HBLIFPF-CAP 98.68 HBLIFPF-SAP 99.51 HBLIIF 101.57 HBLIMMF 101.22 HBLIPF-D 138.15 HBLIPF-E 395.04 HBLIPF-MM 135.52 HBLISF 116.16 HBLMAF 104.31 HBLMMF 102.55 HBLPF-D 153.93 HBLPF-E 365.95 HBLPF-MM 142.12 HBLSF 109.35 JSCF 102.39 JSCPF-V 101.51 JSFOF 54.6 JSGF-A 204.67 JSIF 96.62 JSIHFF-Mufeed 91.41 JSIHFF-Munafa 91.72 JSIHFF-Mustakhkem 97.6 JSIHFF-Mustanad 100.55 JSIHFF-Mutanasib 91.41 JSIIF 101.2 JSIPSF-D 195.87 JSIPSF-E 716.52 JSIPSF-MM 169.65 JSISF 120.64 JSLCF 146.92 JSPSF-D 229.95 JSPSF-E 522.84 JSPSF-MM 185.62 JSUTP 174.72 JSVF-A 229.55 LAKSONAADMF 119.86 LAKSONAAEMF 96.81 LAKSONEF 120.46 LAKSONIF 101.45 LAKSONMMF 100.94 LAKSONTF 101.34 MCBAHAIAAF 95.13 MCBAHAIAAF 69.94 MCBAHAIAAF-II 98.23 MCBAHAIIF-A 101.58 MCBAHAISF 11.14 MCBAHIIF-B 101.58 MCBAHMCBCMOF 101.31 MCBAHMCBDIF 107.12 MCBAHPCF 50.64 MCBAHPCM 11.03 MCBAHPFPF 101.5 MCBAHPIEF 53.55 MCBAHPIF 54.13 MCBAHPIPF-D 193.7 MCBAHPIPF-E 525.68 MCBAHPIPF-MM 174.62 MCBAHPPF-D 231.12 MCBAHPPF-E 508.34 MCBAHPPF-MM 211.53 MCBAHPSMF 95.12 MCBPAAF 79.34 MCBPSF 53.51 MEEZANAAF 47 MEEZANBF 15.95 MEEZANCF 50.73 MEEZANEF 50.27 MEEZANFPFF-A 74.52 MEEZANFPFF-M 68.88 MEEZANFPFF-MAAP-I 59.59 MEEZANFPFF-MAAP-II 57.8 MEEZANFPFF-MAAP-III 57.22 MEEZANFPFF-MAAP-IV 50.2 MEEZANFPFF-MSAF-III 44.88 MEEZANFPFF-MSAP-I 46.82 MEEZANFPFF-MSAP-IV 45.36 MEEZANFPFF-MSAP-V 50.02 MEEZANGF 52.15 MEEZANIF 69.42 MEEZANIIF-B 51.52 MEEZANIIF-C 51.52 MEEZANKMIF 72.56 MEEZANMF 19.16 MEEZANMFPFF-C 64.96 MEEZANMSAP-II 45.78 MEEZANSF 51.19 MEEZANTPF-D 214.44 MEEZANTPF-E 536.97 MEEZANTPF-G 93.52 MEEZANTPF-MM 212.49 NAFAAAF 16.06 NAFAAARFSF 10.07 NAFAFSIF 10.58 NAFAGSLF 10.24 NAFAGSSF 10.38 NAFAIAAEF 12.26 NAFAIAAF 16.18 NAFAIAAP-I 124.33 NAFAIAAP-II 115.37 NAFAIAAP-III 109.75 NAFAIAAP-IV 101.46 NAFAIAAP-V 92.48 NAFAIAAP-VI 89.44 NAFAIAAP-VII 95.43 NAFAIEF 13.02 NAFAIF 9.83 NAFAIOF 10.78 NAFAIPF-D 124.51 NAFAIPF-E 300.27 NAFAIPF-MM 124.76 NAFAIPPF-I 103.95 NAFAIPPF-II 101.32 NAFAISF 11.95 NAFAMAF 18.32 NAFAMMF 9.94 NAFAPF-D 142.28 NAFAPF-E 301.53 NAFAPF-MM 129.14 NAFAPPF 101.91 NAFARFSF 10.26 NAFASF 14.93 NAFASPF 10.22 NAFIAIF 9.57 NIT-GBF 10.04 NIT-IF 10.38 NIT-NI(U)T 78.14 NITGTF 10.12 NITIEF 10.57 NITIIF 10.09 NITIPF-D 10.78 NITIPF-E 11.66 NITIPF-MM 10.69 NITPF-C 11.3 NITPF-D 10.96 NITPF-E 10.94 NITPF-MM 10.93 PCF 106.04 PICICGF 51.46 PICICIF 21.92 PIMLAAF 95.32 POAAAF 56.9 POAIIF 52.71 POGSF 10.69 POIAAF 59.38 PRIMUSDRF 81.42 PRIMUSIEF 118.32 PRIMUSIMMF 101.92 PRIMUSSMAF 110.24 PRIMUSVEF 116.72 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 668.52 UBLAAAIRSF-MM 153.52 UBLAAF 130.95 UBLAAIAAP-II 125.7 UBLAAIAAP-III 118.99 UBLAAIAAP-IV 117.44 UBLAAIAAP-V 105.36 UBLAAIAAP-VI 98.45 UBLAAIAAP-VII 92.48 UBLAAIAAP-VIII 92.65 UBLAAIDEF 122.45 UBLAIAAF 115.84 UBLAICF 100.89 UBLAIIF-G 100.32 UBLAIIF-I 100.32 UBLAISF 100.69 UBLASSF 141.19 UBLCPF-III 98.69 UBLGF 87.22 UBLGSF 106.16 UBLIOF 110.5 UBLLPF-C 101.47 UBLMMF 101.1 UBLRSF-C 117.91 UBLRSF-D 206.82 UBLRSF-E 684.16 UBLRSF-MM 169.24 UBLUGIF-G 85.36 UBLUGIF-I 85.36 UBLUSAF 70.87

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aug 23, 2017 2.44 (1.15)
Alfalah GHP Income Multiplier Fund Aug 23, 2017 2.91 (0.01)
Askari High Yield Scheme Aug 23, 2017 3.79 2.71
BMA Chundrigar Road Savings Fund Aug 23, 2017 4.76 5.41
Faysal Income & Growth Fund Aug 23, 2017 2.94 (0.45)
Pakistan Income Enhancement Fund Aug 23, 2017 5.72 5.33
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 23, 2017 3.71 1.68
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 23, 2017 (8.25) (6.27)
Askari Asset Allocation Fund Aug 23, 2017 (8.69) (7.35)
Faysal Asset Allocation Fund Aug 23, 2017 (8.61) (7.54)
Lakson Asset Allocation Developed Markets Fund Aug 21, 2017 0.76 (0.41)
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Aug 23, 2017 (5.01) (4.04)
MCB Pakistan Asset Allocation Fund Aug 23, 2017 (2.08) (1.81)
MCB Pakistan Frequent Payout Fund Aug 23, 2017 0.50 0.05
NAFA Asset Allocation Fund Aug 23, 2017 (5.81) (4.94)
Pak Oman Advantage Asset Allocation Fund Aug 23, 2017 (10.87) (8.20)
PIML Asset Allocation Fund Aug 23, 2017 (7.96) (5.58)
UBL Asset Allocation Fund Aug 23, 2017 (2.84) (2.27)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Aug 23, 2017 (5.66) (5.16)
First Dawood Mutual Fund Aug 23, 2017 (5.14) (4.99)
HBL Multi Asset Fund Aug 23, 2017 (6.94) (5.76)
NAFA Multi Asset Fund Aug 23, 2017 (4.94) (4.80)
Pakistan Capital Market Fund Aug 23, 2017 (4.34) (3.08)
Primus Strategic Multi Asset Fund Aug 23, 2017 (7.66) (5.80)
Unit Trust of Pakistan Aug 23, 2017 (6.68) (6.67)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Aug 23, 2017 (0.18) (0.49)
UBL Capital Protected Fund III Aug 23, 2017 (1.47) (1.26)
Commodities (Absolute Return)
Atlas Gold Fund Aug 23, 2017 3.52 1.48
UBL Gold Fund Aug 01, 2017 (0.14) (0.04)
Equity (Absolute Return)
ABL Stock Fund Aug 23, 2017 (9.64) (7.75)
AKD Opportunity Fund Aug 23, 2017 (4.05) (4.00)
Alfalah GHP Alpha Fund Aug 23, 2017 (9.23) (7.20)
Alfalah GHP Stock Fund Aug 23, 2017 (9.49) (7.36)
Askari Equity Fund Aug 23, 2017 (11.18) (9.22)
Atlas Stock Market Fund Aug 23, 2017 (5.33) (4.54)
First Capital Mutual Fund Aug 23, 2017 (9.68) (7.67)
First Habib Stock Fund Aug 23, 2017 (13.31) (10.32)
HBL Energy Fund (Formerly: PICIC Energy Fund) Aug 23, 2017 0.13 (4.85)
HBL Equity Fund (Formerly: PICIC Stock Fund) Aug 23, 2017 (10.38) (8.23)
HBL Stock Fund Aug 23, 2017 (9.96) (7.82)
JS Growth Fund Aug 23, 2017 (7.43) (8.12)
JS Large Cap Fund Aug 23, 2017 (6.45) (6.83)
JS Value Fund Aug 23, 2017 (8.40) (8.34)
Lakson Equity Fund Aug 23, 2017 (7.99) (6.01)
MCB Pakistan Stock Market Fund Aug 23, 2017 (7.20) (5.20)
NAFA Stock Fund Aug 23, 2017 (7.90) (6.76)
National Investment Unit Trust Aug 23, 2017 (6.69) (5.79)
PIML Value Equity Fund Aug 23, 2017 (11.30) (8.76)
UBL Stock Advantage Fund Aug 23, 2017 (7.03) (5.71)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Aug 23, 2017 (7.43) (5.51)
ABL Financial Planning Fund (Conservative Plan) Aug 23, 2017 (1.52) (1.43)
ABL Financial Planning Fund (Strategic Allocation Plan) Aug 23, 2017 (3.39) (1.24)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 23, 2017 (6.79) (4.72)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 23, 2017 (1.21) (1.19)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 23, 2017 (3.12) (2.63)
JS Fund of Funds Aug 23, 2017 (6.17) (5.96)
Income (Annualized Return)
ABL Government Securities Fund Aug 23, 2017 3.56 1.97
ABL Income Fund Aug 23, 2017 3.07 0.76
Alfalah GHP Income Fund Aug 23, 2017 2.99 0.12
Alfalah GHP Sovereign Fund Aug 23, 2017 4.35 3.24
Askari Sovereign Yield Enhancer Aug 23, 2017 4.03 4.17
Atlas Income Fund Aug 23, 2017 4.43 3.19
Dawood Income Fund Aug 23, 2017 15.15 2.55
Faysal Financial Sector Opportunity Fund Aug 23, 2017 2.20 (0.94)
Faysal MTS Fund Aug 23, 2017 5.93 5.83
Faysal Savings Growth Fund Aug 23, 2017 3.31 1.08
First Habib Income Fund Aug 23, 2017 5.22 5.20
HBL Government Securities Fund (Formerly: PICIC Income Fund) Aug 23, 2017 4.18 4.18
HBL Income Fund Aug 23, 2017 3.11 0.54
JS Income Fund Aug 23, 2017 5.22 4.12
Lakson Income Fund Aug 23, 2017 5.19 4.53
MCB DCF Income Fund Aug 23, 2017 4.38 2.94
MCB Pakistan Sovereign Fund Aug 23, 2017 4.83 4.76
NAFA Financial Sector Income Fund Aug 23, 2017 5.54 5.19
NAFA Government Securities Savings Fund Aug 23, 2017 4.93 4.60
NAFA Income Fund Aug 23, 2017 5.16 4.53
NAFA Income Opportunity Fund Aug 23, 2017 5.02 4.46
NAFA Savings Plus Fund Aug 23, 2017 5.23 5.17
NIT − Government Bond Fund Aug 23, 2017 5.05 4.95
NIT − Income Fund Aug 23, 2017 5.07 4.56
Pak Oman Government Securities Fund Aug 23, 2017 4.48 4.48
Pakistan Income Fund Aug 23, 2017 4.56 3.65
PIML Income Fund Aug 23, 2017 6.56 6.46
UBL Government Securities Fund Aug 23, 2017 3.62 3.98
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 23, 2017 3.20 1.23
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 23, 2017 (8.00) (6.81)
Money Market (Annualized Return)
ABL Cash Fund Aug 24, 2017 5.27 5.19
AKD Cash Fund Aug 23, 2017 4.75 4.16
Alfalah GHP Cash Fund Aug 23, 2017 3.82 3.21
Alfalah GHP Money Market Fund Aug 23, 2017 5.19 4.96
Askari Sovereign Cash Fund Aug 24, 2017 4.24 4.76
Atlas Money Market Fund Aug 23, 2017 5.36 5.18
Atlas Sovereign Liquid Fund Aug 24, 2017 4.70 4.87
BMA Empress Cash Fund Aug 23, 2017 4.44 4.44
Faysal Money Market Fund Aug 24, 2017 5.51 5.15
First Habib Cash Fund Aug 23, 2017 5.47 5.48
HBL Cash Fund (Formerly: PICIC Cash Fund) Aug 24, 2017 5.26 5.22
HBL Money Market Fund Aug 23, 2017 5.22 4.91
JS Cash Fund Aug 24, 2017 4.99 4.98
Lakson Money Market Fund Aug 24, 2017 5.26 5.03
MCB Cash Management Optimizer Aug 24, 2017 5.24 5.10
NAFA Government Securities Liquid Fund Aug 23, 2017 5.21 5.02
NAFA Money Market Fund Aug 23, 2017 5.47 5.30
NIT Government Treasury Fund Aug 24, 2017 5.06 5.02
Pakistan Cash Management Fund Aug 24, 2017 4.82 4.84
PIML Daily Reserve Fund Aug 23, 2017 5.69 7.83
UBL Liquidity Plus Fund Aug 24, 2017 5.26 5.08
UBL Money Market Fund Aug 24, 2017 4.78 3.95
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Aug 23, 2017 0.39 0.28
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Aug 23, 2017 (2.49) (2.66)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Aug 23, 2017 (4.21) (4.04)
Askari Islamic Asset Allocation Fund Aug 23, 2017 (9.68) (8.20)
Dawood Islamic Fund Aug 23, 2017 (5.33) (5.02)
Faysal Islamic Asset Allocation Fund Aug 23, 2017 (7.62) (5.46)
HBL Islamic Asset Allocation Fund Aug 23, 2017 (2.46) (2.46)
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Aug 23, 2017 (4.69) (4.98)
Meezan Asset Allocation Fund Aug 23, 2017 (7.64) (6.65)
NAFA Islamic Asset Allocation Fund Aug 23, 2017 (5.28) (5.12)
Pak Oman Islamic Asset Allocation Fund Aug 23, 2017 (11.29) (8.86)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Aug 23, 2017 (5.90) (4.89)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Aug 23, 2017 0.17 (0.45)
NAFA Islamic Principal Protected Fund II Aug 23, 2017 (0.25) (0.41)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Aug 23, 2017 3.35 0.06
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Aug 23, 2017 (8.83) (8.39)
ABL Islamic Stock Fund Aug 23, 2017 (8.98) (8.29)
Al Ameen Islamic Dedicated Equity Fund Aug 23, 2017 (8.43) (7.35)
Al Ameen Shariah Stock Fund Aug 23, 2017 (7.88) (7.15)
Al Meezan Mutual Fund Aug 23, 2017 (9.37) (7.88)
Alfalah GHP Islamic Dedicated Equity Fund Aug 23, 2017 (8.75) (8.83)
Alfalah GHP Islamic Stock Fund Aug 23, 2017 (9.67) (8.94)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Aug 23, 2017 (9.06) (7.48)
Atlas Islamic Stock Fund Aug 23, 2017 (4.99) (5.83)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Aug 23, 2017 (13.90) (11.55)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Aug 23, 2017 (9.93) (9.07)
HBL Islamic Stock Fund Aug 23, 2017 (10.66) (9.18)
JS Islamic Fund Aug 23, 2017 (7.71) (7.59)
Meezan Energy Fund Aug 23, 2017 0.08 (4.21)
Meezan Islamic Fund Aug 23, 2017 (9.15) (7.53)
NAFA Islamic Active Allocation Equity Fund Aug 23, 2017 (8.61) (7.82)
NAFA Islamic Energy Fund Aug 23, 2017 (0.58) (5.79)
NAFA Islamic Stock Fund Aug 23, 2017 (8.80) (8.05)
NIT Islamic Equity Fund Aug 23, 2017 (10.80) (8.33)
PIML Islamic Equity Fund Aug 23, 2017 (13.46) (10.38)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 23, 2017 (6.53) (5.86)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 23, 2017 (6.05) (5.73)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 23, 2017 (1.57) (1.52)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Aug 23, 2017 (5.69) (3.40)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 23, 2017 (2.56) (1.27)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 23, 2017 (5.12) (4.47)
Al Ameen Islamic Active Allocation Plan II Aug 23, 2017 (5.62) (3.60)
Al Ameen Islamic Active Allocation Plan III Aug 23, 2017 (5.64) (5.89)
Al Ameen Islamic Active Allocation Plan IV Aug 23, 2017 (6.86) (5.92)
Al Ameen Islamic Active Allocation Plan V Aug 23, 2017 (6.81) (5.89)
Al Ameen Islamic Active Allocation Plan VI Aug 23, 2017 (6.70) (5.78)
Al Ameen Islamic Active Allocation Plan VII Aug 23, 2017 (5.72) (5.41)
Al Ameen Islamic Active Allocation Plan VIII Aug 23, 2017 (4.36) (4.96)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Aug 23, 2017 (4.16) (4.09)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Aug 23, 2017 (6.54) (5.85)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 23, 2017 (6.62) (5.93)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Aug 23, 2017 (1.28) (1.35)
Alhamra Islamic Active Allocation Fund Aug 23, 2017 (4.88) (4.45)
Alhamra Islamic Active Allocation Fund II Aug 23, 2017 (1.77) (1.98)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 23, 2017 (1.57) (1.68)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 23, 2017 (1.34) (1.44)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 23, 2017 (0.62) (0.69)
JS Islamic Hybrid Fund of Funds (Mufeed) Aug 23, 2017 (6.65) (7.22)
JS Islamic Hybrid Fund of Funds (Munafa) Aug 23, 2017 (6.27) (6.87)
JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 23, 2017 (1.69) (2.07)
JS Islamic Hybrid Fund of Funds (Mustanad) Aug 23, 2017 0.54 0.26
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 23, 2017 (7.08) (7.63)
Meezan Financial Planning Fund of Funds (Aggressive) Aug 23, 2017 (6.65) (5.59)
Meezan Financial Planning Fund of Funds (Conservative) Aug 23, 2017 (2.07) (1.77)
Meezan Financial Planning Fund of Funds (MAAP I) Aug 23, 2017 (4.52) (3.06)
Meezan Financial Planning Fund of Funds (MAAP II) Aug 23, 2017 (7.37) (6.00)
Meezan Financial Planning Fund of Funds (MAAP III) Aug 23, 2017 (7.52) (6.09)
Meezan Financial Planning Fund of Funds (MAAP IV) Aug 23, 2017 (7.75) (6.31)
Meezan Financial Planning Fund of Funds (Moderate) Aug 23, 2017 (4.39) (3.62)
Meezan Strategic Allocation Fund (MSAP I) Aug 23, 2017 (7.21) (5.98)
Meezan Strategic Allocation Fund (MSAP II) Aug 23, 2017 (7.29) (6.05)
Meezan Strategic Allocation Fund (MSAP III) Aug 23, 2017 (7.16) (5.89)
Meezan Strategic Allocation Fund (MSAP IV) Aug 23, 2017 (6.47) (5.72)
Meezan Strategic Allocation Fund (MSAP V) Aug 23, 2017 0.04 N/A
NAFA Islamic Active Allocation Plan I Aug 23, 2017 (6.55) (5.90)
NAFA Islamic Active Allocation Plan II Aug 23, 2017 (6.57) (5.82)
NAFA Islamic Active Allocation Plan III Aug 23, 2017 (6.35) (5.72)
NAFA Islamic Active Allocation Plan IV Aug 23, 2017 (6.47) (5.83)
NAFA Islamic Active Allocation Plan V Aug 23, 2017 (6.28) (5.73)
NAFA Islamic Active Allocation Plan VI Aug 23, 2017 (5.31) (5.17)
NAFA Islamic Active Allocation Plan VII Aug 23, 2017 (4.55) (4.16)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Aug 23, 2017 (0.31) (0.56)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 23, 2017 0.49 0.19
Al Ameen Islamic Sovereign Fund Aug 23, 2017 (0.17) 0.19
Alfalah GHP Islamic Income Fund Aug 23, 2017 0.40 0.15
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Aug 23, 2017 0.50 0.25
Askari Islamic Income Fund Aug 23, 2017 0.55 0.24
Atlas Islamic Income Fund Aug 23, 2017 0.67 0.31
Faysal Islamic Savings Growth Fund Aug 23, 2017 0.43 0.06
First Habib Islamic Income Fund Aug 23, 2017 0.40 (0.01)
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Aug 23, 2017 0.50 0.23
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Aug 23, 2017 (0.35) 0.04
Meezan Islamic Income Fund Aug 23, 2017 0.25 0.02
Meezan Sovereign Fund Aug 23, 2017 (0.41) 0.20
NAFA Active Allocation Riba Free Savings Fund Aug 23, 2017 0.53 0.24
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Aug 23, 2017 0.64 0.28
NAFA Riba Free Savings Fund Aug 23, 2017 0.68 0.31
NIT Islamic Income Fund Aug 23, 2017 0.60 0.24
Pak Oman Advantage Islamic Income Fund Aug 23, 2017 0.57 0.17
PIML Islamic Income Fund Aug 23, 2017 0.66 0.38
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 23, 2017 (8.80) (9.32)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Aug 24, 2017 0.64 0.28
HBL Islamic Money Market Fund Aug 23, 2017 0.59 0.25
Meezan Cash Fund Aug 23, 2017 0.59 0.25

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