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 10.54 ABLAFF 9.69 ABLCF 10.22 ABLCF 10.22 ABLFPF-Active 89.03 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.87 ABLGSF-B 10.71 ABLIAAF 9.7 ABLIDSF 6.88 ABLIF 10.67 ABLIFPF-Active 92.55 ABLIFPF-Aggressive 94.39 ABLIFPF-Conservative 111.67 ABLIFPF-CPP-I 101.27 ABLIFPF-SAP 100.1 ABLIFPF-SAP-II 88.5 ABLIFPF-SAP-III 95.83 ABLIFPF-SAP-IV 98.93 ABLIIF 10.9 ABLIPPF-D 119.94 ABLIPPF-E 129.69 ABLIPPF-MM 117.47 ABLISF 11.94 ABLPPF-D 152.34 ABLPPF-E 125.82 ABLPPF-MM 125.83 ABLSF 11.71 AGHPAF 55.34 AGHPCF 529.23 AGHPIF 119.13 AGHPIIF 103.06 AGHPIMF 55.79 AGHPIPF-D 107.64 AGHPIPF-E 67.39 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 88.22 AGHPIPPF-AAP-III 89.48 AGHPIPPF-BAP 101.26 AGHPIPPF-MAP 100.42 AGHPISF 40.14 AGHPMMF 98.69 AGHPPF-D 111.76 AGHPPF-E 66.71 AGHPPF-MM 111.54 AGHPPPF-AAP 97.03 AGHPPPF-CAP 105.19 AGHPPPF-MAP 96.61 AGHPSF 97.92 AGHPVF 50.13 AGHSF 107.54 AKDCF 53.57 AKDGASSF 8.03 AKDIF 52.39 AKDIIF 53.54 AKDISF 34.62 AKDITF 10.99 AKDOF 61.72 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 67.47 ALFALAHGHPIPPF-CPP-IV 102.45 ALFALAHGHPIPPF-CPP-V 102.24 ALFALAHGHPIVF 88.64 ASKARIAAF-B 38.97 ASKARIAAF-C 38.97 ASKARIEF 74.78 ASKARIHYS 108.82 ASKARIIAAF-B 77.98 ASKARIIAAF-C 77.98 ASKARIIIF-B 106.53 ASKARIIIF-C 106.53 ASKARISCF 101.92 ASKARISCF 101.92 ASKARISYE 108.28 ATLASIDSF 408.69 ATLASIF 526.86 ATLASIFOF-AAAIP 438.95 ATLASIFOF-ACAIP 489.71 ATLASIFOF-AICPP 482.3 ATLASIFOF-AMAIP 460.24 ATLASIIF 520.28 ATLASISF 424.45 ATLASMMF 503.06 ATLASPF-D 258.75 ATLASPF-E 409.68 ATLASPF-MM 250.32 ATLASPIF-D 214.09 ATLASPIF-E 485.86 ATLASPIF-MM 226.7 ATLASSF 102.77 ATLASSMF 502.79 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.84 DAWOODISF 102.93 FAYSALAAF 42.73 FAYSALFIAAF 63.89 FAYSALFSOF 109.22 FAYSALIGF 113.02 FAYSALISGF 109.56 FAYSALMMF 101.82 FAYSALMMF 101.79 FAYSALMTSF 108.37 FAYSALSF 44.07 FAYSALSGF 108.53 FCMF 6.11 FCMF 6.11 FCMF-A 6.11 FDAWOODMF 17.07 FHABIBAAF 91.04 FHABIBCF 100.71 FHABIBIF 107.17 FHABIBIIF 105.5 FHABIBSF 72.53 FHISF 69.66 HBLCF-C 101.3 HBLCF-C 101.33 HBLCF-D 101.3 HBLCF-D 101.33 HBLEF 10.95 HBLEQF 92.54 HBLFPF-AAP 95.58 HBLFPF-CAP 105.52 HBLFPF-SAP 98.01 HBLGF-A 16.14 HBLGF-B 15.95 HBLGF-C 15.95 HBLGSF-C 114.26 HBLGSF-D 114.26 HBLIAAF 101.79 HBLIDEF 81.87 HBLIEF 74.91 HBLIF 113.71 HBLIF-A 5.74 HBLIF-B 8.34 HBLIF-C 8.34 HBLIFPF-AAP 91.42 HBLIFPF-CAP 102.34 HBLIFPF-ICP 98.13 HBLIFPF-SAP 99.86 HBLIIF 108.14 HBLIMMF 107.75 HBLIMMF 107.78 HBLIPF-D 149.79 HBLIPF-E 313.42 HBLIPF-MM 147.8 HBLISF 88.83 HBLMAF 94.35 HBLMMF 109.36 HBLMMF 109.39 HBLPF-D 169.57 HBLPF-E 308.04 HBLPF-MM 156.94 HBLSF 88.91 JSCF 101.96 JSCF 101.93 JSFOF 51.22 JSGF-A 143.67 JSIDEF 77.83 JSIF 102.28 JSIHFF-II-AAP-II 101.74 JSIHFF-JSIAAP I 103.86 JSIHFF-JSICPAP-I 104.56 JSIHFF-JSICPAP-II 104.19 JSIHFF-JSICPAP-III 104.77 JSIHFF-JSICPAP-IV 104.38 JSIHFF-JSICPAP-V 101.59 JSIHFF-Mufeed 71.96 JSIHFF-Munafa 64.83 JSIHFF-Mustakhkem 99.75 JSIHFF-Mustanad 108.57 JSIHFF-Mutanasib 79.78 JSIIF 108.47 JSIPSF-D 214.51 JSIPSF-E 478.6 JSIPSF-MM 185.93 JSISF 83.48 JSLCF 107.21 JSPSF-D 254.83 JSPSF-E 370.98 JSPSF-MM 206.39 JSUTP 140.45 JSVF-A 169.09 LAKSONAADMF 150.63 LAKSONEF 91.28 LAKSONIF 107.47 LAKSONITF 82.16 LAKSONMMF 107.84 LAKSONMMF 107.81 LAKSONTF 89.57 MCBAHAIAAF 87.48 MCBAHAIAAF-II 91.78 MCBAHAIAALF 62.33 MCBAHAIIF-A 108.17 MCBAHAISF 8.43 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.17 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.57 MCBAHMCBDIF 113.46 MCBAHPCF 53.37 MCBAHPCF 53.38 MCBAHPCM 10.03 MCBAHPFPF 102.42 MCBAHPIEF 56.53 MCBAHPIF 57.42 MCBAHPIPF-D 209.44 MCBAHPIPF-E 405.75 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.66 MCBAHPPF-E 430.59 MCBAHPPF-MM 234.25 MCBAHPSMF 78.74 MCBPAAF 70.19 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 49.88 MEEZAMSAF-II(MCPP-V) 49.84 MEEZAMSAF-II(MCPP-VI) 49.73 MEEZAMSAF-II(MCPP-VII) 49.78 MEEZAMSAF-II(MCPP-VIII) 48.76 MEEZAMSAF-III(MCPP-IX) 49.94 MEEZANAAF 34.77 MEEZANBF 13.21 MEEZANCF 53.82 MEEZANDEF 35.18 MEEZANEF 33.46 MEEZANFPFF-A 56.95 MEEZANFPFF-M 59.92 MEEZANFPFF-MAAP-I 47.3 MEEZANGF 67.43 MEEZANIF 46.68 MEEZANIIF-B 54.88 MEEZANIIF-C 54.88 MEEZANKMIF 52.08 MEEZANMF 13.01 MEEZANMFPFF-C 63.75 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 35.91 MEEZANMSAF-MSAP-II 35.3 MEEZANMSAF-MSAP-III 34.42 MEEZANMSAF-MSAP-IV 34.95 MEEZANMSAF-MSAP-V 40.03 MEEZANRAF 50 MEEZANSF 54.53 MEEZANTPF-D 233.65 MEEZANTPF-E 368.05 MEEZANTPF-G 119.93 MEEZANTPF-MM 231.87 NAFAAARFSF 10.69 NAFAARPF 8.26 NAFAFSECTF 9.14 NAFAFSIF 10.94 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9 NAFAIAAP-I 105.41 NAFAIAAP-II 103.8 NAFAIAAP-III 97.47 NAFAIAAP-IV 88.38 NAFAIAAP-V 80.77 NAFAIAAP-VI 78.56 NAFAIAAP-VII 84.24 NAFAIAAP-VIII 95.35 NAFAICPP-I 100.83 NAFAICPP-II 99.64 NAFAICPP-III 99.04 NAFAICPP-IV 97.9 NAFAICPP-V 97.53 NAFAIEF 9.16 NAFAIMMF 10.07 NAFAIOF 11.15 NAFAIPF-D 135 NAFAIPF-E 238.37 NAFAIPF-MM 136.91 NAFAIPPF-II 99.25 NAFAISF 9.04 NAFAMMF 9.92 NAFAPF-D 156.25 NAFAPF-E 251.4 NAFAPF-MM 143.13 NAFARFSF 10.96 NAFASF 12 NBPBF 16.47 NBPIMAF 10.07 NBPISF 10.21 NBPISIF 13.69 NBPMAF 10.21 NBPSF 10.54 NBPSIF 14.48 NIT-GBF 10.61 NIT-IF 10.89 NIT-NI(U)T 52.87 NITIEF 7.25 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.07 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.07 NITPF-MM 12.21 PCF 113.32 PIMLAAF 78.89 POAAAF 44.27 POAIIF 55.73 POGSF 11.24 POIAAF 44.29 PRIMUSIEF 79.27 PRIMUSIMMF 107.96 PRIMUSVEF 80.17 UBLAAAIRSF-D 173.47 UBLAAAIRSF-E 506.94 UBLAAAIRSF-MM 167.49 UBLAAF 131.48 UBLAAIAAP-IX 87.85 UBLAAIAAP-VI 86.19 UBLAAIAAP-VII 82.26 UBLAAIAAP-VIII 82.26 UBLAAIAAP-X 90.61 UBLAAIAAP-XI 93 UBLAAIAPPP-I 102.88 UBLAAIAPPP-II 102.92 UBLAAIAPPP-III 101.03 UBLAAIAPPP-IV 100.8 UBLAAIDEF 94.69 UBLAIAAF 110.86 UBLAICF 100.27 UBLAICF 100.29 UBLAIIF-G 105.35 UBLAIIF-I 105.35 UBLAISF 106.53 UBLAPPP-I 102.27 UBLAPPP-II 102.87 UBLAPPP-III 99.66 UBLASSF 107.46 UBLCPF-III 102.7 UBLDEF 80.76 UBLFSF 80.55 UBLGSF 112.53 UBLIOF 117.98 UBLLPF-C 100.68 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.75 UBLRSF-C 114 UBLRSF-D 229.08 UBLRSF-E 538.75 UBLRSF-MM 187.03 UBLSSP-I 102.39 UBLSSP-II 101.2 UBLSSP-III 100.01 UBLUGIF-G 90.61 UBLUGIF-I 90.61 UBLUSAF 56.97

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 22, 2019 2.40 9.09
Alfalah GHP Income Multiplier Fund May 22, 2019 5.39 9.15
Askari High Yield Scheme May 21, 2019 7.57 10.62
BMA Chundrigar Road Savings Fund May 22, 2019 7.23 8.24
Faysal Income & Growth Fund May 22, 2019 7.31 9.74
Pakistan Income Enhancement Fund May 22, 2019 7.40 (2.07)
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) May 22, 2019 7.56 5.04
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 22, 2019 (7.70) (2.41)
Allied Finergy Fund May 22, 2019 (0.48) (0.30)
Askari Asset Allocation Fund May 21, 2019 (9.08) (3.07)
Faysal Asset Allocation Fund May 22, 2019 (19.62) (5.77)
First Habib Asset Allocation Fund May 22, 2019 (7.14) (1.78)
Lakson Asset Allocation Developed Markets Fund May 21, 2019 14.01 1.65
Lakson Tactical Fund May 22, 2019 (8.96) (4.17)
MCB Pakistan Asset Allocation Fund May 22, 2019 (8.93) (3.47)
MCB Pakistan Frequent Payout Fund May 22, 2019 6.32 0.36
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) May 22, 2019 (6.85) (2.38)
Pak Oman Advantage Asset Allocation Fund May 21, 2019 (11.43) (3.75)
PIML Asset Allocation Fund May 22, 2019 (12.02) (2.54)
UBL Asset Allocation Fund May 22, 2019 (0.99) (1.66)
Balanced (Absolute Return)
First Dawood Mutual Fund May 22, 2019 (22.53) (4.94)
HBL Multi Asset Fund May 22, 2019 (8.18) (3.26)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) May 22, 2019 (6.89) (2.41)
Pakistan Capital Market Fund May 22, 2019 (7.97) (3.75)
Unit Trust of Pakistan May 22, 2019 (12.22) (4.03)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II May 22, 2019 1.76 (0.92)
Allied Capital Protected Fund May 22, 2019 5.34 0.49
UBL Capital Protected Fund III May 22, 2019 2.74 (0.22)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I May 22, 2019 3.28 (1.78)
UBL Special Savings Plan II May 22, 2019 1.23 (1.72)
UBL Special Savings Plan III May 22, 2019 0.04 (0.24)
Equity (Absolute Return)
ABL Stock Fund May 22, 2019 (13.81) (4.04)
AKD Opportunity Fund May 22, 2019 (23.47) (9.41)
Alfalah GHP Alpha Fund May 22, 2019 (14.58) (4.46)
Alfalah GHP Stock Fund May 22, 2019 (14.67) (4.56)
Askari Equity Fund May 22, 2019 (19.14) (4.55)
Atlas Stock Market Fund May 22, 2019 (15.94) (5.09)
Faysal Stock Fund May 22, 2019 (24.88) (7.47)
First Capital Mutual Fund May 22, 2019 (31.54) (8.63)
First Habib Stock Fund May 22, 2019 (16.51) (4.12)
HBL Energy Fund May 22, 2019 (21.96) (4.53)
HBL Equity Fund May 22, 2019 (13.38) (4.17)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) May 22, 2019 (32.83) (9.71)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) May 22, 2019 (13.13) (4.40)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) May 22, 2019 (13.19) (4.41)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) May 22, 2019 (33.05) (9.86)
HBL Stock Fund May 22, 2019 (14.11) (4.57)
JS Growth Fund May 22, 2019 (20.40) (4.73)
JS Large Cap Fund May 22, 2019 (19.48) (6.09)
JS Value Fund May 22, 2019 (20.73) (8.27)
Lakson Equity Fund May 22, 2019 (17.46) (6.45)
MCB Pakistan Stock Market Fund May 22, 2019 (14.04) (4.65)
NAFA Financial Sector Fund May 22, 2019 (6.57) (2.36)
NAFA Stock Fund May 22, 2019 (15.16) (4.75)
National Investment Unit Trust May 22, 2019 (24.06) (8.71)
PIML Value Equity Fund May 22, 2019 (22.28) (7.59)
UBL Financial Sector Fund May 22, 2019 (9.93) (2.19)
UBL Stock Advantage Fund May 22, 2019 (14.06) (5.06)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 21, 2019 (7.52) (3.71)
ABL Financial Planning Fund (Conservative Plan) May 21, 2019 1.24 (1.06)
ABL Financial Planning Fund (Strategic Allocation Plan) May 21, 2019 (4.34) (3.08)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 22, 2019 (6.67) (2.58)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 22, 2019 2.42 (0.52)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 22, 2019 (1.94) (1.39)
HBL Financial Planning Fund (Active Allocation Plan) May 22, 2019 (5.41) (2.00)
HBL Financial Planning Fund (Conservative Allocation Plan) May 22, 2019 2.33 (0.46)
HBL Financial Planning Fund (Strategic Allocation Plan) May 22, 2019 (3.62) (0.82)
JS Fund of Funds May 22, 2019 (2.49) 0.02
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I May 21, 2019 1.38 (1.46)
UBL Active Principal Preservation Plan II May 21, 2019 2.35 (1.17)
UBL Active Principal Preservation Plan III May 21, 2019 (0.34) (2.06)
Income (Annualized Return)
ABL Government Securities Fund May 22, 2019 7.45 2.11
ABL Income Fund May 22, 2019 6.79 4.79
Alfalah GHP Income Fund May 22, 2019 7.21 9.03
Alfalah GHP Sovereign Fund May 22, 2019 7.38 5.24
Askari Sovereign Yield Enhancer May 21, 2019 6.59 (7.51)
Atlas Income Fund May 22, 2019 7.12 (2.66)
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) May 22, 2019 7.41 (6.33)
Dawood Income Fund May 22, 2019 11.33 8.79
Faysal Financial Sector Opportunity Fund May 22, 2019 8.36 11.47
Faysal MTS Fund May 22, 2019 8.71 9.85
Faysal Savings Growth Fund May 22, 2019 6.94 9.84
First Habib Income Fund May 22, 2019 7.64 9.39
HBL Government Securities Fund May 22, 2019 9.13 7.68
HBL Income Fund May 22, 2019 8.43 7.95
JS Income Fund May 22, 2019 8.28 8.43
Lakson Income Fund May 22, 2019 7.29 0.87
MCB DCF Income Fund May 22, 2019 7.41 (0.04)
MCB Pakistan Sovereign Fund May 22, 2019 7.68 1.76
NAFA Financial Sector Income Fund May 22, 2019 8.98 10.37
NAFA Government Securities Savings Fund May 22, 2019 7.58 (3.24)
NAFA Income Opportunity Fund May 22, 2019 8.90 9.32
NBP Government Securities Plan I May 22, 2019 1.36 (24.56)
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) May 22, 2019 8.78 10.21
NBP Savings Fund (Formerly: NAFA Income Fund) May 22, 2019 9.07 10.05
NIT − Government Bond Fund May 22, 2019 7.62 7.10
NIT − Income Fund May 22, 2019 6.92 1.39
Pak Oman Government Securities Fund May 21, 2019 6.36 (3.79)
Pakistan Income Fund May 22, 2019 7.64 1.46
PIML Income Fund May 22, 2019 8.86 10.90
UBL Government Securities Fund May 22, 2019 7.36 (0.46)
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 22, 2019 8.17 5.99
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 22, 2019 (18.23) (5.82)
Money Market (Annualized Return)
ABL Cash Fund May 23, 2019 8.58 10.01
AKD Cash Fund May 22, 2019 7.33 5.64
Alfalah GHP Cash Fund May 22, 2019 7.29 5.73
Alfalah GHP Money Market Fund May 22, 2019 8.74 8.59
Askari Sovereign Cash Fund May 23, 2019 8.37 7.00
Atlas Money Market Fund May 22, 2019 8.47 8.00
BMA Empress Cash Fund May 22, 2019 8.43 6.98
Faysal Money Market Fund May 23, 2019 8.45 8.64
First Habib Cash Fund May 22, 2019 8.24 8.91
HBL Cash Fund May 23, 2019 8.48 9.65
HBL Money Market Fund May 23, 2019 8.10 8.22
JS Cash Fund May 23, 2019 9.06 9.73
Lakson Money Market Fund May 23, 2019 8.29 8.01
MCB Cash Management Optimizer May 23, 2019 8.51 9.28
NAFA Government Securities Liquid Fund May 22, 2019 8.18 7.16
NAFA Money Market Fund May 22, 2019 8.60 10.09
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) May 23, 2019 8.51 9.76
Pakistan Cash Management Fund May 23, 2019 6.80 4.51
UBL Liquidity Plus Fund May 23, 2019 8.22 6.21
UBL Money Market Fund May 23, 2019 8.12 6.98
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund May 22, 2019 5.44 0.50
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund May 22, 2019 (1.74) (1.46)
Al Ameen Islamic Asset Allocation Fund May 22, 2019 (3.67) (2.26)
Alfalah GHP Islamic Value Fund May 22, 2019 (9.45) (2.68)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 22, 2019 (7.96) (2.92)
Askari Islamic Asset Allocation Fund May 21, 2019 (17.67) (6.98)
Dawood Islamic Fund May 22, 2019 (10.94) (1.80)
Faysal Islamic Asset Allocation Fund May 22, 2019 (18.46) (6.29)
HBL Islamic Asset Allocation Fund May 22, 2019 (1.31) (1.40)
Lakson Islamic Tactical Fund May 22, 2019 (10.16) (4.66)
Meezan Asset Allocation Fund May 22, 2019 (19.29) (5.92)
NBP Aitemaad Regular Payment Fund May 22, 2019 (14.53) (2.09)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) May 22, 2019 (9.62) (2.44)
Pak Oman Islamic Asset Allocation Fund May 21, 2019 (15.83) (5.35)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund May 22, 2019 (12.35) (3.88)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II May 22, 2019 (1.25) (0.52)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund May 21, 2019 18.99 3.40
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund May 22, 2019 (14.51) (4.60)
AKD Islamic Stock Fund May 22, 2019 (24.98) (7.36)
Al Ameen Shariah Stock Fund May 22, 2019 (16.44) (6.73)
Al Meezan Mutual Fund May 22, 2019 (23.09) (7.33)
Alfalah GHP Islamic Stock Fund May 22, 2019 (16.16) (5.35)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 22, 2019 (18.65) (5.19)
Atlas Islamic Stock Fund May 22, 2019 (16.33) (5.86)
First Habib Islamic Stock Fund May 22, 2019 (16.99) (4.85)
HBL Islamic Equity Fund May 22, 2019 (15.51) (4.39)
HBL Islamic Stock Fund May 22, 2019 (17.09) (5.98)
JS Islamic Fund May 22, 2019 (17.26) (5.16)
Meezan Energy Fund May 22, 2019 (29.50) (7.00)
Meezan Islamic Fund May 22, 2019 (22.98) (7.24)
NAFA Islamic Energy Fund May 22, 2019 (24.39) (4.29)
NAFA Islamic Stock Fund May 22, 2019 (17.10) (4.49)
NIT Islamic Equity Fund May 22, 2019 (23.81) (6.56)
PIML Islamic Equity Fund May 22, 2019 (23.73) (7.24)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 22, 2019 (7.55) (3.13)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 22, 2019 (7.71) (3.04)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 22, 2019 1.03 (0.61)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 22, 2019 (4.40) (2.06)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 22, 2019 (1.15) (1.12)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) May 22, 2019 (1.38) (1.27)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 22, 2019 (2.54) (1.37)
Al Ameen Islamic Active Allocation Plan IX May 21, 2019 (11.36) (6.51)
Al Ameen Islamic Active Allocation Plan VI May 21, 2019 (9.71) (6.03)
Al Ameen Islamic Active Allocation Plan VII May 21, 2019 (8.75) (5.34)
Al Ameen Islamic Active Allocation Plan VIII May 21, 2019 (8.70) (4.00)
Al Ameen Islamic Active Allocation Plan X May 21, 2019 (10.83) (6.21)
Al Ameen Islamic Active Allocation Plan XI May 21, 2019 (7.00) (5.58)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) May 22, 2019 (3.10) (1.32)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) May 22, 2019 (4.43) (1.70)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) May 22, 2019 2.43 (0.26)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) May 22, 2019 3.28 (0.47)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) May 22, 2019 3.11 (0.34)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) May 22, 2019 2.49 0.20
Alhamra Islamic Active Allocation Fund May 21, 2019 (6.11) (4.66)
Alhamra Islamic Active Allocation Fund II May 21, 2019 (7.64) (4.27)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) May 22, 2019 (9.49) (3.96)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) May 22, 2019 (1.11) (0.93)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) May 22, 2019 (5.95) (2.70)
HBL Islamic Financial Planning Fund (Active Allocation Plan) May 22, 2019 (7.15) (2.36)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 22, 2019 1.71 (0.45)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 22, 2019 (1.56) (0.88)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) May 21, 2019 4.20 0.49
JS Islamic Hybrid Fund of Funds (Mufeed) May 21, 2019 (10.36) (2.23)
JS Islamic Hybrid Fund of Funds (Munafa) May 21, 2019 (18.87) (4.31)
JS Islamic Hybrid Fund of Funds (Mustahkem) May 21, 2019 3.11 (0.63)
JS Islamic Hybrid Fund of Funds (Mustanad) May 21, 2019 5.68 (0.33)
JS Islamic Hybrid Fund of Funds (Mutanasib) May 21, 2019 (2.05) (0.86)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) May 22, 2019 3.79 0.52
Meezan Financial Planning Fund of Funds (Aggressive) May 21, 2019 (18.97) (8.09)
Meezan Financial Planning Fund of Funds (Conservative) May 21, 2019 (2.32) (2.21)
Meezan Financial Planning Fund of Funds (MAAP I) May 21, 2019 (19.28) (7.40)
Meezan Financial Planning Fund of Funds (Moderate) May 21, 2019 (10.74) (8.09)
Meezan Strategic Allocation Fund (MSAP I) May 21, 2019 (18.42) (7.52)
Meezan Strategic Allocation Fund (MSAP II) May 21, 2019 (17.99) (7.59)
Meezan Strategic Allocation Fund (MSAP III) May 21, 2019 (18.08) (7.63)
Meezan Strategic Allocation Fund (MSAP IV) May 21, 2019 (18.18) (7.70)
Meezan Strategic Allocation Fund (MSAP V) May 21, 2019 (17.87) (7.50)
NAFA Islamic Active Allocation Plan I May 22, 2019 (7.58) (2.10)
NAFA Islamic Active Allocation Plan II May 22, 2019 (4.99) 0.57
NAFA Islamic Active Allocation Plan III May 22, 2019 (6.40) (2.11)
NAFA Islamic Active Allocation Plan IV May 22, 2019 (7.39) (2.15)
NAFA Islamic Active Allocation Plan V May 22, 2019 (7.81) (2.15)
NAFA Islamic Active Allocation Plan VI May 22, 2019 (7.48) (1.97)
NAFA Islamic Active Allocation Plan VII May 22, 2019 (7.61) (2.04)
NAFA Islamic Active Allocation Plan VIII May 22, 2019 (4.92) 0.52
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) May 21, 2019 1.27 0.47
Al Ameen Islamic Active Principal Preservation Plan I May 21, 2019 2.42 (1.31)
Al Ameen Islamic Active Principal Preservation Plan II May 21, 2019 2.27 (1.20)
Al Ameen Islamic Active Principal Preservation Plan III May 21, 2019 1.03 (1.37)
Al Ameen Islamic Active Principal Preservation Plan IV May 21, 2019 0.80 (1.20)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) May 22, 2019 (2.30) (1.42)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) May 22, 2019 (0.78) (1.12)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) May 22, 2019 4.56 0.05
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) May 22, 2019 4.43 0.05
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) May 22, 2019 4.80 0.06
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) May 22, 2019 4.41 0.34
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) May 22, 2019 1.61 0.27
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 21, 2019 1.64 (0.51)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 21, 2019 0.16 (1.02)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) May 21, 2019 (0.38) (1.00)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) May 21, 2019 (0.55) (1.18)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) May 21, 2019 (0.43) (1.57)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) May 21, 2019 (2.48) (1.12)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) May 21, 2019 (0.12) N/A
NAFA Islamic Capital Preservation Plan I May 22, 2019 1.25 (0.00)
NAFA Islamic Capital Preservation Plan II May 22, 2019 0.09 (0.72)
NAFA Islamic Capital Preservation Plan III May 22, 2019 (0.08) (0.39)
NAFA Islamic Capital Preservation Plan IV May 22, 2019 (1.20) (0.38)
NBP Islamic Capital Preservation Plan V May 22, 2019 (1.48) (0.47)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 22, 2019 7.11 0.54
AKD Islamic Income Fund May 22, 2019 7.11 0.55
Al Ameen Islamic Sovereign Fund May 22, 2019 5.65 0.53
Alfalah GHP Islamic Income Fund May 22, 2019 6.41 0.55
Alhamra Daily Dividend Fund May 22, 2019 7.06 0.55
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) May 22, 2019 7.02 0.60
Askari Islamic Income Fund May 21, 2019 5.06 0.46
Atlas Islamic Income Fund May 22, 2019 7.14 0.47
Faysal Islamic Savings Growth Fund May 22, 2019 6.61 0.65
First Habib Islamic Income Fund May 22, 2019 5.47 0.52
HBL Islamic Income Fund May 22, 2019 6.81 0.53
JS Islamic Income Fund May 22, 2019 7.34 0.54
Meezan Islamic Income Fund May 22, 2019 6.81 0.56
Meezan Sovereign Fund May 22, 2019 5.95 0.57
NAFA Active Allocation Riba Free Savings Fund May 22, 2019 6.74 0.53
NAFA Riba Free Savings Fund May 22, 2019 7.61 0.60
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) May 22, 2019 5.84 0.61
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) May 22, 2019 7.36 0.54
NIT Islamic Income Fund May 22, 2019 6.83 0.61
Pak Oman Advantage Islamic Income Fund May 21, 2019 6.03 0.41
PIML Islamic Income Fund May 22, 2019 6.14 0.50
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 22, 2019 (22.59) (5.76)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund May 23, 2019 7.25 0.59
HBL Islamic Money Market Fund May 23, 2019 6.92 0.58
Meezan Cash Fund May 21, 2019 6.73 0.51
Meezan Rozana Amdani Fund May 21, 2019 3.87 0.56
NAFA Islamic Money Market Fund May 22, 2019 6.97 0.56

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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