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 10.56 ABLFPF-Active 128.92 ABLFPF-Conservative 109.84 ABLFPF-SAP 101.42 ABLGSF-B 10.47 ABLIDSF 10.86 ABLIF 10.36 ABLIFPF-Active 128.61 ABLIFPF-Aggressive 132.9 ABLIFPF-Conservative 112.45 ABLIFPF-SAP 118.65 ABLIFPF-SAP-II 104.79 ABLIIF 10.37 ABLIPPF-D 113.03 ABLIPPF-E 203.93 ABLIPPF-MM 110.16 ABLISF 18.67 ABLPPF-D 135.45 ABLPPF-E 200.53 ABLPPF-MM 112.13 ABLSF 20.01 AGHPAF 90.46 AGHPCF 518.27 AGHPIF 114.09 AGHPIIF 103.59 AGHPIMF 54.77 AGHPIPF-D 100.24 AGHPIPF-E 100.24 AGHPIPF-MM 100.24 AGHPIPPF-AAP 116.38 AGHPIPPF-BAP 106.64 AGHPIPPF-IAAP-2 109.51 AGHPISF 82.98 AGHPMMF 101.82 AGHPPF-D 100.29 AGHPPF-E 100.27 AGHPPF-MM 100.29 AGHPPPF-AAP 128.19 AGHPPPF-CAP 113.55 AGHPPPF-MAP 117.77 AGHPSF 168.23 AGHPVF 82.94 AGHSF 109.39 AKDCF 52.18 AKDGASSF 15.32 AKDIF 53.67 AKDITF 18.59 AKDOF 121.1 ASKARIAAF-B 57.12 ASKARIAAF-C 57.12 ASKARIEF 136.3 ASKARIHYS 104.89 ASKARIIAAF-B 126.35 ASKARIIAAF-C 126.35 ASKARIIIF-B 104.18 ASKARIIIF-C 104.18 ASKARISCF 106.43 ASKARISYE 104.39 ATLASGF 99.68 ATLASIF 526.63 ATLASIIF 519.25 ATLASISF 638.05 ATLASMMF 519.51 ATLASPF-D 226.81 ATLASPF-E 542.73 ATLASPF-G 108.4 ATLASPF-MM 216.57 ATLASPIF-D 191.77 ATLASPIF-E 705.85 ATLASPIF-MM 201.47 ATLASSLF 102.93 ATLASSMF 694.91 BMACRSF 8.48 BMAECF 10.39 DAWOODIF 83.09 DAWOODISF 144.25 FAYSALAAF 82.18 FAYSALBGF 77.09 FAYSALFIAAF 117.94 FAYSALFSOF 104.2 FAYSALIGF 107.85 FAYSALISGF 105.43 FAYSALMMF 105.65 FAYSALMTSF 103.22 FAYSALSGF 105.25 FCMF 14.8 FCMF 14.8 FCMF-A 14.8 FDAWOODMF 17.92 FHABIBCF 104.54 FHABIBIF 104.6 FHABIBIIF 100.01 FHABIBSF 132.94 FHIBF 124.62 HBLIAAF 112.98 HBLIF 108.62 HBLIMMF 103.18 HBLIPF-D 135.93 HBLIPF-E 469.35 HBLIPF-MM 133.15 HBLISF 168.48 HBLMAF 118.58 HBLMMF 105.54 HBLMSF1 107.46 HBLPF-D 150.31 HBLPF-E 427.52 HBLPF-MM 138.62 HBLSF 133.74 JSCF 106.1 JSCPF-V 104.01 JSFOF 61.07 JSGF-A 237.72 JSIF 99.95 JSIGSF 102.48 JSIPSF-D 194.26 JSIPSF-E 814.83 JSIPSF-MM 167.53 JSISF 152.4 JSLCF 160.08 JSPSF-D 225.25 JSPSF-E 566.35 JSPSF-MM 183.32 JSUTP 193.01 JSVF-A 268.23 LAKSONAADMF 118.88 LAKSONAAEMF 107.66 LAKSONEF 148.49 LAKSONIF 104.51 LAKSONMMF 104.23 LAKSONTF 117.12 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.77 MCBAHMCBDIF 110.46 MCBAHMCBIIF 104.82 MCBAHMCBIIF 103.04 MCBAHPCF 52.79 MCBAHPCM 13.75 MCBAHPFPF 102.06 MCBAHPIEF 54.55 MCBAHPIEIF 83.07 MCBAHPIF 56.04 MCBAHPIPF-D 191.09 MCBAHPIPF-E 613.31 MCBAHPIPF-MM 171.76 MCBAHPPF-D 225.55 MCBAHPPF-E 593.94 MCBAHPPF-MM 206.43 MCBAHPSMF 119.24 MCBPAAF 90.34 MCBPISF 14.32 MCBPSF 55.12 MEEZANAAF 64.21 MEEZANBF 18.92 MEEZANCF 52.22 MEEZANEF 55.91 MEEZANFPFF-A 90.24 MEEZANFPFF-M 76.63 MEEZANFPFF-MAAP-I 68.37 MEEZANFPFF-MAAP-II 68.82 MEEZANFPFF-MAAP-III 67.88 MEEZANFPFF-MAAP-IV 60.21 MEEZANFPFF-MCPP-II 57.19 MEEZANFPFF-MSAP-I 57.78 MEEZANGF 51.3 MEEZANIF 88.02 MEEZANIIF-B 52.86 MEEZANIIF-C 52.86 MEEZANKMIF 101.77 MEEZANMF 23.87 MEEZANMFPFF-C 67.56 MEEZANMSAP-II 52.43 MEEZANSF 53.41 MEEZANTPF-D 211.28 MEEZANTPF-E 648.04 MEEZANTPF-G 91.95 MEEZANTPF-MM 208.76 NAFAAAF 19.25 NAFAAARFSF 10.2 NAFAFSIF 11.06 NAFAGSLF 10.69 NAFAGSSF 10.67 NAFAIAAEF 15.44 NAFAIAAF 19.17 NAFAIAAP-I 141.84 NAFAIAAP-II 136.77 NAFAIAAP-III 123.85 NAFAIAAP-IV 115.84 NAFAIAAP-V 101.51 NAFAIEF 14.56 NAFAIF 10.13 NAFAIOF 11.13 NAFAIPF-D 122.64 NAFAIPF-E 337.09 NAFAIPF-MM 122.56 NAFAIPPF-I 100.81 NAFAIPPF-II 100.41 NAFAISF 15.64 NAFAMAF 20.28 NAFAMMF 10.21 NAFAPF-D 138.71 NAFAPF-E 339.62 NAFAPF-MM 126.06 NAFAPPF 100.67 NAFARFSF 10.54 NAFASF 18.25 NAFASPF 10.69 NAFIAIF 9.78 NIT-GBF 10.27 NIT-IF 10.62 NIT-NI(U)T 92.99 NITGTF 10.3 NITIEF 13.32 NITIIF 10.27 NITIPF-D 10.63 NITIPF-E 13.69 NITIPF-MM 10.49 NITPF-C 10.54 NITPF-D 10.66 NITPF-E 12.55 NITPF-MM 10.63 PCF 102.64 PICICCF-C 103.82 PICICCF-D 103.82 PICICEF 16.74 PICICGF 53.5 PICICIF 108.46 PICICIF 23.48 PICICIF 108.46 PICICIIF 103.24 PICICISF 139.53 PICICSF 141.84 PIMLAAF 109.64 POAAAF 70 POAIIF 54.33 POGSF 10.84 POIAAF 74.89 PRIMUSDRF 79.22 PRIMUSIEF 150.36 PRIMUSIMMF 103.11 PRIMUSSMAF 126.53 PRIMUSVEF 144.5 UBLAAAIRSF-D 156.67 UBLAAAIRSF-E 761.4 UBLAAAIRSF-MM 150.9 UBLAAF 140.36 UBLAAIAAP-I 135.6 UBLAAIAAP-II 137.24 UBLAAIAAP-III 131.55 UBLAAIAAP-IV 131.88 UBLAAIAAP-V 118.98 UBLAAIAAP-VI 107.27 UBLAAIDEF 144.08 UBLAIAAF 129.43 UBLAICF 103.05 UBLAIIF-G 102.5 UBLAIIF-I 102.5 UBLAISF 104.87 UBLASSF 171.78 UBLGF 82.89 UBLGSF 108.17 UBLIOF 112.88 UBLLPF-C 104.42 UBLMMF 103.83 UBLRSF-C 106.92 UBLRSF-D 202.13 UBLRSF-E 763.13 UBLRSF-MM 165.23 UBLUGIF-G 88.62 UBLUGIF-I 88.62 UBLUSAF 82.63

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jan 23, 2017 6.89 11.03
Alfalah GHP Income Multiplier Fund Jan 23, 2017 5.87 9.26
Askari High Yield Scheme Jan 23, 2017 5.02 8.89
BMA Chundrigar Road Savings Fund Jan 23, 2017 5.13 5.51
Faysal Income & Growth Fund Jan 23, 2017 3.83 15.10
Pakistan Income Enhancement Fund Jan 23, 2017 4.61 11.80
United Growth & Income Fund Jan 23, 2017 7.92 12.92
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 23, 2017 30.89 5.18
Askari Asset Allocation Fund Jan 23, 2017 19.40 4.99
Faysal Asset Allocation Fund Jan 23, 2017 19.36 10.50
Lakson Asset Allocation Developed Markets Fund Jan 23, 2017 4.94 1.82
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Jan 23, 2017 14.12 1.48
MCB Pakistan Asset Allocation Fund Jan 23, 2017 14.27 1.88
MCB Pakistan Frequent Payout Fund Jan 23, 2017 4.33 0.74
NAFA Asset Allocation Fund Jan 23, 2017 29.77 3.90
Pak Oman Advantage Asset Allocation Fund Jan 23, 2017 29.44 3.86
PIML Asset Allocation Fund Jan 23, 2017 8.77 4.05
UBL Asset Allocation Fund Jan 23, 2017 13.11 2.27
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jan 23, 2017 19.93 7.25
First Dawood Mutual Fund Jan 23, 2017 12.61 6.81
HBL Multi Asset Fund Jan 23, 2017 20.94 4.65
NAFA Multi Asset Fund Jan 23, 2017 29.65 4.09
Pakistan Capital Market Fund Jan 23, 2017 28.62 5.36
Primus Strategic Multi Asset Fund Jan 23, 2017 22.52 3.82
Unit Trust of Pakistan Jan 23, 2017 24.39 4.47
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Jan 23, 2017 6.31 1.12
JS Capital Protected Fund V Jan 23, 2017 4.01 0.70
Commodities (Absolute Return)
Atlas Gold Fund Jan 23, 2017 (5.77) 4.31
UBL Gold Fund Jan 23, 2017 (7.59) 4.41
Equity (Absolute Return)
ABL Stock Fund Jan 23, 2017 39.37 6.22
AKD Opportunity Fund Jan 23, 2017 50.98 6.54
Alfalah GHP Alpha Fund Jan 23, 2017 33.44 6.44
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Jan 23, 2017 33.44 6.46
Askari Equity Fund Jan 23, 2017 27.31 4.80
Atlas Stock Market Fund Jan 23, 2017 39.36 3.99
First Capital Mutual Fund Jan 23, 2017 33.39 8.82
First Habib Stock Fund Jan 23, 2017 32.80 6.96
HBL Stock Fund Jan 23, 2017 28.99 4.87
JS Growth Fund Jan 23, 2017 44.02 6.53
JS Large Cap Fund Jan 23, 2017 45.26 8.32
JS Value Fund Jan 23, 2017 32.26 4.31
Lakson Equity Fund Jan 23, 2017 29.88 3.56
MCB Pakistan Stock Market Fund Jan 23, 2017 36.92 6.32
NAFA Stock Fund Jan 23, 2017 38.19 4.23
National Investment Unit Trust Jan 23, 2017 42.73 6.23
PICIC Energy Fund Jan 23, 2017 39.36 6.84
PICIC Stock Fund Jan 23, 2017 32.27 6.39
PIML Value Equity Fund Jan 23, 2017 34.36 5.44
United Stock Advantage Fund Jan 23, 2017 31.62 5.57
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jan 23, 2017 24.55 4.44
ABL Financial Planning Fund (Conservative Plan) Jan 23, 2017 9.52 1.78
ABL Financial Planning Fund (Strategic Allocation Plan) Jan 23, 2017 1.42 1.29
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 23, 2017 19.20 3.85
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jan 23, 2017 7.59 1.60
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 23, 2017 12.34 2.19
JS Fund of Funds Jan 23, 2017 23.15 5.75
Income (Annualized Return)
ABL Government Securities Fund Jan 23, 2017 7.90 36.84
ABL Income Fund Jan 23, 2017 6.15 16.59
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Jan 23, 2017 5.36 9.10
Alfalah GHP Sovereign Fund Jan 23, 2017 5.99 15.55
Askari Sovereign Yield Enhancer Jan 23, 2017 5.25 22.70
Atlas Income Fund Jan 23, 2017 5.31 4.54
Dawood Income Fund Jan 23, 2017 16.48 26.41
Faysal Financial Sector Opportunity Fund Jan 23, 2017 5.42 22.21
Faysal MTS Fund Jan 23, 2017 5.57 3.69
Faysal Savings Growth Fund Jan 23, 2017 6.19 28.41
First Habib Income Fund Jan 23, 2017 7.23 27.06
HBL Income Fund Jan 23, 2017 4.20 6.48
JS Income Fund Jan 23, 2017 7.85 5.96
Lakson Income Fund Jan 23, 2017 5.89 8.46
MCB DCF Income Fund Jan 23, 2017 7.34 27.81
MCB Pakistan Sovereign Fund Jan 23, 2017 6.36 22.97
NAFA Financial Sector Income Fund Jan 23, 2017 9.81 39.70
NAFA Government Securities Savings Fund Jan 23, 2017 6.48 18.96
NAFA Income Fund Jan 23, 2017 7.03 8.90
NAFA Income Opportunity Fund Jan 23, 2017 7.14 10.94
NAFA Savings Plus Fund Jan 23, 2017 9.99 44.84
NIT − Government Bond Fund Jan 23, 2017 5.52 16.10
NIT − Income Fund Jan 23, 2017 5.53 13.10
Pak Oman Government Securities Fund Jan 23, 2017 4.10 9.32
Pakistan Income Fund Jan 20, 2017 8.11 37.06
PICIC Income Fund Jan 23, 2017 5.45 11.04
PIML Income Fund Jan 23, 2017 4.08 13.91
UBL Government Securities Fund Jan 20, 2017 4.56 7.41
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jan 23, 2017 4.97 5.39
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jan 23, 2017 30.35 4.30
Money Market (Annualized Return)
ABL Cash Fund Jan 24, 2017 9.37 36.96
AKD Cash Fund Jan 23, 2017 7.23 26.92
Alfalah GHP Cash Fund Jan 23, 2017 8.07 29.68
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Jan 23, 2017 6.47 13.85
Askari Sovereign Cash Fund Jan 24, 2017 10.57 50.08
Atlas Money Market Fund Jan 23, 2017 6.48 14.96
Atlas Sovereign Liquid Fund Jan 24, 2017 4.96 4.75
BMA Empress Cash Fund Jan 23, 2017 4.49 9.73
Faysal Money Market Fund Jan 24, 2017 7.94 26.88
First Habib Cash Fund Jan 23, 2017 7.40 22.88
HBL Money Market Fund Jan 23, 2017 6.93 22.83
JS Cash Fund Jan 24, 2017 6.14 12.35
Lakson Money Market Fund Jan 24, 2017 7.20 19.99
MCB Cash Management Optimizer Jan 24, 2017 7.79 25.78
NAFA Government Securities Liquid Fund Jan 23, 2017 9.50 41.80
NAFA Money Market Fund Jan 23, 2017 6.77 13.35
NIT Government Treasury Fund Jan 24, 2017 4.84 3.67
Pakistan Cash Management Fund Jan 24, 2017 9.08 35.72
PICIC Cash Fund Jan 24, 2017 5.73 8.76
PIML Daily Reserve Fund Jan 23, 2017 7.35 23.39
UBL Liquidity Plus Fund Jan 24, 2017 6.83 19.74
UBL Money Market Fund Jan 24, 2017 5.96 15.27
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jan 23, 2017 2.84 0.35
NAFA Islamic Aggressive Income Fund Jan 23, 2017 3.08 0.34
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Jan 23, 2017 14.29 2.38
Alhamra Islamic Active Allocation Fund Jan 19, 2017 1.46 1.37
Askari Islamic Asset Allocation Fund Jan 23, 2017 20.67 4.34
Dawood Islamic Fund Jan 23, 2017 15.49 5.01
Faysal Islamic Asset Allocation Fund Jan 23, 2017 22.88 7.37
HBL Islamic Asset Allocation Fund Jan 23, 2017 10.18 2.00
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jan 23, 2017 7.99 1.05
Meezan Asset Allocation Fund Jan 23, 2017 25.75 4.56
NAFA Islamic Asset Allocation Fund Jan 23, 2017 22.96 3.06
Pak Oman Islamic Asset Allocation Fund Jan 23, 2017 28.99 4.59
Pakistan Int'l Element Islamic Asset Allocation Fund Jan 23, 2017 30.78 5.85
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jan 23, 2017 24.43 6.20
Meezan Balanced Fund Jan 23, 2017 19.44 3.67
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jan 23, 2017 17.60 2.04
NAFA Islamic Principal Protected Fund II Jan 23, 2017 24.38 1.28
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jan 23, 2017 (5.92) 4.65
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jan 23, 2017 8.64 7.16
ABL Islamic Stock Fund Jan 23, 2017 37.38 6.89
Al Ameen Islamic Dedicated Equity Fund Jan 23, 2017 32.25 5.78
Al Ameen Shariah Stock Fund Jan 23, 2017 33.59 6.48
Al Meezan Mutual Fund Jan 23, 2017 32.68 5.85
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Jan 23, 2017 29.96 5.54
Atlas Islamic Stock Fund Jan 23, 2017 35.02 5.01
HBL Islamic Stock Fund Jan 23, 2017 31.62 5.04
JS Islamic Fund Jan 23, 2017 47.86 5.04
MCB Pakistan Islamic Stock Fund Jan 23, 2017 34.84 6.79
Meezan Energy Fund Jan 23, 2017 11.82 3.48
Meezan Islamic Fund Jan 23, 2017 32.94 5.69
NAFA Islamic Active Allocation Equity Fund Jan 23, 2017 35.75 5.54
NAFA Islamic Energy Fund Jan 23, 2017 38.02 3.75
NAFA Islamic Stock Fund Jan 23, 2017 36.70 4.85
NIT Islamic Equity Fund Jan 23, 2017 27.71 3.82
PICIC Islamic Stock Fund Jan 23, 2017 31.05 4.92
PIML Islamic Equity Fund Jan 23, 2017 28.68 4.92
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 23, 2017 24.22 5.13
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 23, 2017 25.69 4.39
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 23, 2017 9.28 1.42
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jan 23, 2017 4.79 1.09
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 23, 2017 16.85 3.17
Al Ameen Islamic Active Allocation Plan I Jan 23, 2017 25.31 4.16
Al Ameen Islamic Active Allocation Plan II Jan 23, 2017 25.25 4.11
Al Ameen Islamic Active Allocation Plan III Jan 20, 2017 23.52 2.88
Al Ameen Islamic Active Allocation Plan IV Jan 23, 2017 20.42 4.16
Al Ameen Islamic Active Allocation Plan V Jan 23, 2017 18.98 4.37
Al Ameen Islamic Active Allocation Plan VI Jan 18, 2017 7.27 0.97
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Jan 23, 2017 17.39 3.39
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Jan 23, 2017 6.60 1.04
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Jan 23, 2017 9.51 3.34
Meezan Financial Planning Fund of Funds (Aggressive) Jan 23, 2017 22.99 3.61
Meezan Financial Planning Fund of Funds (Conservative) Jan 23, 2017 11.28 2.49
Meezan Financial Planning Fund of Funds (MAAP I) Jan 23, 2017 26.54 4.25
Meezan Financial Planning Fund of Funds (MAAP II) Jan 23, 2017 25.70 4.27
Meezan Financial Planning Fund of Funds (MAAP III) Jan 23, 2017 25.63 4.09
Meezan Financial Planning Fund of Funds (MAAP IV) Jan 23, 2017 24.35 4.55
Meezan Financial Planning Fund of Funds (Moderate) Jan 23, 2017 17.31 3.33
Meezan Strategic Allocation Fund (MSAP I) Jan 23, 2017 15.56 4.26
Meezan Strategic Allocation Fund (MSAP II) Jan 23, 2017 4.86 4.19
NAFA Islamic Active Allocation Plan I Jan 23, 2017 28.09 4.10
NAFA Islamic Active Allocation Plan II Jan 23, 2017 27.56 4.17
NAFA Islamic Active Allocation Plan III Jan 23, 2017 23.85 4.46
NAFA Islamic Active Allocation Plan IV Jan 23, 2017 15.84 4.47
NAFA Islamic Active Allocation Plan V Jan 23, 2017 1.51 N/A
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Meezan Financial Planning Fund of Funds (MCPP II) Jan 23, 2017 12.73 1.67
NAFA Islamic Principal Preservation Fund Jan 23, 2017 13.31 0.37
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 23, 2017 3.48 0.38
Al Ameen Islamic Sovereign Fund Jan 23, 2017 3.74 0.34
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Jan 23, 2017 2.96 0.24
Askari Islamic Income Fund Jan 23, 2017 3.53 1.12
Atlas Islamic Income Fund Jan 23, 2017 3.56 0.39
Faysal Islamic Savings Growth Fund Jan 23, 2017 3.44 0.50
First Habib Islamic Income Fund Jan 23, 2017 0.01 N/A
JS Islamic Government Securities Fund Jan 23, 2017 1.96 (0.19)
MCB Islamic Income Fund Jan 23, 2017 4.12 1.36
Meezan Islamic Income Fund Jan 23, 2017 3.08 0.49
Meezan Sovereign Fund Jan 23, 2017 5.14 1.50
NAFA Active Allocation Riba Free Savings Fund Jan 23, 2017 2.05 0.01
NAFA Riba Free Savings Fund Jan 23, 2017 3.66 0.85
NIT Islamic Income Fund Jan 23, 2017 2.66 0.28
Pak Oman Advantage Islamic Income Fund Jan 23, 2017 4.34 0.79
PICIC Islamic Income Fund Jan 23, 2017 2.48 0.23
PIML Islamic Income Fund Jan 23, 2017 3.07 0.12
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jan 23, 2017 28.97 5.44
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jan 24, 2017 2.80 0.36
HBL Islamic Money Market Fund Jan 23, 2017 2.56 0.44
Meezan Cash Fund Jan 23, 2017 4.15 1.78

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