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 10.1 ABLFPF-Active 111.49 ABLFPF-Conservative 110.16 ABLFPF-SAP 100.64 ABLGSF-B 10.01 ABLIDSF 10.39 ABLIF 10.02 ABLIFPF-Active 117.4 ABLIFPF-Aggressive 118.11 ABLIFPF-Conservative 113.4 ABLIFPF-SAP 113.76 ABLIFPF-SAP-II 101.89 ABLIFPF-SAP-III 100.58 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.48 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 17.11 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.98 ASKARIAAF-C 52.98 ASKARIEF 123.45 ASKARIHYS 107.21 ASKARIIAAF-B 119.29 ASKARIIAAF-C 119.29 ASKARIIIF-B 101.13 ASKARIIIF-C 101.13 ASKARISCF 100.33 ASKARISYE 105.98 ATLASGF 102.89 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.87 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 59.34 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.81 JSIHFF-Munafa 97.74 JSIHFF-Mustanad 100.11 JSIHFF-Mustekhkam 99.2 JSIHFF-Mutanasib 98.26 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 100.32 MCBAHAIAAF 73.38 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 60.86 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 53.68 MEEZANFPFF-A 86.3 MEEZANFPFF-M 74.32 MEEZANFPFF-MAAP-I 64.68 MEEZANFPFF-MAAP-II 65.09 MEEZANFPFF-MAAP-III 64.22 MEEZANFPFF-MAAP-IV 57.03 MEEZANFPFF-MSAF-III 48.66 MEEZANFPFF-MSAP-I 54.82 MEEZANFPFF-MSAP-IV 48.81 MEEZANGF 50.79 MEEZANIF 82.05 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 22.31 MEEZANMFPFF-C 66.73 MEEZANMSAP-II 49.71 MEEZANSF 54.22 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 91.22 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 134.61 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 129.18 UBLAAIAAP-V 116.63 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 98.84 UBLAAIAAP-VIII 97.31 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.27 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.47 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.58 UBLMMF 105.65 UBLRSF-C 113.35 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 81.87

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 21, 2017 6.53 7.62
Alfalah GHP Income Multiplier Fund Jun 22, 2017 5.87 7.19
Askari High Yield Scheme Jun 22, 2017 5.24 5.14
BMA Chundrigar Road Savings Fund Jun 20, 2017 5.32 4.33
Faysal Income & Growth Fund Jun 22, 2017 4.40 4.23
Pakistan Income Enhancement Fund Jun 22, 2017 5.07 6.31
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jun 22, 2017 6.81 6.28
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jun 22, 2017 26.13 (6.86)
Askari Asset Allocation Fund Jun 22, 2017 10.75 (5.80)
Faysal Asset Allocation Fund Jun 22, 2017 5.26 (13.49)
Lakson Asset Allocation Developed Markets Fund Jun 20, 2017 9.24 0.18
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Jun 21, 2017 13.82 (4.74)
MCB Pakistan Asset Allocation Fund Jun 22, 2017 9.66 (1.74)
MCB Pakistan Frequent Payout Fund Jun 22, 2017 5.44 0.17
NAFA Asset Allocation Fund Jun 22, 2017 30.03 (4.42)
Pak Oman Advantage Asset Allocation Fund Jun 22, 2017 20.03 (5.93)
PIML Asset Allocation Fund Jun 22, 2017 3.56 (6.84)
UBL Asset Allocation Fund Jun 21, 2017 14.54 (2.56)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jun 22, 2017 15.18 (7.22)
First Dawood Mutual Fund Jun 22, 2017 49.26 (4.93)
HBL Multi Asset Fund Jun 21, 2017 16.88 (7.16)
NAFA Multi Asset Fund Jun 22, 2017 28.53 (5.17)
Pakistan Capital Market Fund Jun 22, 2017 26.23 (3.82)
Primus Strategic Multi Asset Fund Jun 22, 2017 16.37 (6.07)
Unit Trust of Pakistan Jun 22, 2017 25.24 (5.40)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Jun 22, 2017 5.51 (0.43)
UBL Capital Protected Fund III Jun 22, 2017 1.58 (0.95)
Commodities (Absolute Return)
Atlas Gold Fund Jun 22, 2017 (2.73) (1.09)
UBL Gold Fund Jun 22, 2017 (2.49) 0.35
Equity (Absolute Return)
ABL Stock Fund Jun 22, 2017 33.70 (8.20)
AKD Opportunity Fund Jun 21, 2017 36.26 (10.79)
Alfalah GHP Alpha Fund Jun 22, 2017 29.00 (8.07)
Alfalah GHP Stock Fund Jun 22, 2017 28.74 (8.04)
Askari Equity Fund Jun 22, 2017 15.31 (7.45)
Atlas Stock Market Fund Jun 22, 2017 33.71 (7.30)
First Capital Mutual Fund Jun 23, 2017 17.98 (10.52)
First Habib Stock Fund Jun 22, 2017 21.15 (8.41)
HBL Energy Fund (Formerly: PICIC Energy Fund) Jun 21, 2017 28.39 (12.94)
HBL Equity Fund (Formerly: PICIC Stock Fund) Jun 21, 2017 25.00 (9.21)
HBL Stock Fund Jun 21, 2017 21.76 (9.66)
JS Growth Fund Jun 22, 2017 37.77 (8.24)
JS Large Cap Fund Jun 22, 2017 45.24 (5.90)
JS Value Fund Jun 22, 2017 25.79 (7.88)
Lakson Equity Fund Jun 21, 2017 23.84 (9.40)
MCB Pakistan Stock Market Fund Jun 22, 2017 30.80 (6.35)
NAFA Stock Fund Jun 22, 2017 34.01 (7.49)
National Investment Unit Trust Jun 21, 2017 33.48 (9.93)
PIML Value Equity Fund Jun 22, 2017 23.07 (8.63)
UBL Stock Advantage Fund Jun 22, 2017 30.41 (7.59)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jun 22, 2017 19.77 (7.36)
ABL Financial Planning Fund (Conservative Plan) Jun 22, 2017 10.34 (1.28)
ABL Financial Planning Fund (Strategic Allocation Plan) Jun 22, 2017 0.64 (2.93)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 22, 2017 16.76 (5.80)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 22, 2017 8.41 (1.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 22, 2017 12.08 (2.82)
JS Fund of Funds Jun 21, 2017 19.66 (7.93)
Income (Annualized Return)
ABL Government Securities Fund Jun 22, 2017 6.66 5.10
ABL Income Fund Jun 22, 2017 5.85 7.30
Alfalah GHP Income Fund Jun 22, 2017 5.35 4.58
Alfalah GHP Sovereign Fund Jun 22, 2017 5.62 4.69
Askari Sovereign Yield Enhancer Jun 22, 2017 4.65 2.75
Atlas Income Fund Jun 22, 2017 5.50 7.04
Dawood Income Fund Jun 22, 2017 16.55 10.40
Faysal Financial Sector Opportunity Fund Jun 22, 2017 5.30 5.68
Faysal MTS Fund Jun 22, 2017 6.12 12.51
Faysal Savings Growth Fund Jun 22, 2017 6.04 6.54
First Habib Income Fund Jun 22, 2017 6.38 8.57
HBL Government Securities Fund (Formerly: PICIC Income Fund) Jun 21, 2017 5.53 5.83
HBL Income Fund Jun 21, 2017 4.72 6.43
JS Income Fund Jun 22, 2017 6.97 7.99
Lakson Income Fund Jun 21, 2017 5.87 5.64
MCB DCF Income Fund Jun 22, 2017 6.62 6.95
MCB Pakistan Sovereign Fund Jun 22, 2017 5.90 7.14
NAFA Financial Sector Income Fund Jun 22, 2017 8.39 6.35
NAFA Government Securities Savings Fund Jun 22, 2017 5.74 3.94
NAFA Income Fund Jun 22, 2017 6.53 6.32
NAFA Income Opportunity Fund Jun 22, 2017 6.44 8.57
NAFA Savings Plus Fund Jun 22, 2017 8.12 6.04
NIT − Government Bond Fund Jun 21, 2017 5.27 4.86
NIT − Income Fund Jun 21, 2017 5.36 4.12
Pak Oman Government Securities Fund Jun 22, 2017 0.12 (60.21)
Pakistan Income Fund Jun 22, 2017 6.98 6.03
PIML Income Fund Jun 22, 2017 4.65 7.47
UBL Government Securities Fund Jun 22, 2017 4.67 4.65
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 22, 2017 4.75 4.19
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jun 21, 2017 18.00 (10.11)
Money Market (Annualized Return)
ABL Cash Fund Jun 23, 2017 8.73 22.63
AKD Cash Fund Jun 22, 2017 6.35 8.44
Alfalah GHP Cash Fund Jun 22, 2017 7.00 9.23
Alfalah GHP Money Market Fund Jun 22, 2017 5.77 4.47
Askari Sovereign Cash Fund Jun 23, 2017 8.69 11.00
Atlas Money Market Fund Jun 22, 2017 6.14 7.53
Atlas Sovereign Liquid Fund Jun 23, 2017 7.41 43.01
BMA Empress Cash Fund Jun 19, 2017 4.68 10.85
Faysal Money Market Fund Jun 23, 2017 7.03 9.73
First Habib Cash Fund Jun 22, 2017 6.57 5.60
HBL Cash Fund (Formerly: PICIC Cash Fund) Jun 23, 2017 7.23 30.16
HBL Money Market Fund Jun 21, 2017 6.11 4.52
JS Cash Fund Jun 23, 2017 5.72 5.11
Lakson Money Market Fund Jun 22, 2017 6.82 11.20
MCB Cash Management Optimizer Jun 23, 2017 7.10 9.79
NAFA Government Securities Liquid Fund Jun 22, 2017 7.70 4.35
NAFA Money Market Fund Jun 22, 2017 6.58 10.30
NIT Government Treasury Fund Jun 21, 2017 4.94 4.93
Pakistan Cash Management Fund Jun 23, 2017 8.35 17.66
PIML Daily Reserve Fund Jun 22, 2017 6.21 4.33
UBL Liquidity Plus Fund Jun 23, 2017 6.24 6.14
UBL Money Market Fund Jun 23, 2017 5.31 4.01
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jun 22, 2017 4.66 0.32
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Jun 22, 2017 15.02 (2.53)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jun 22, 2017 28.39 (4.81)
Askari Islamic Asset Allocation Fund Jun 22, 2017 13.92 (4.57)
Dawood Islamic Fund Jun 22, 2017 11.49 (4.60)
Faysal Islamic Asset Allocation Fund Jun 22, 2017 25.31 (3.92)
HBL Islamic Asset Allocation Fund Jun 21, 2017 9.33 (2.87)
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jun 21, 2017 7.10 (4.53)
Meezan Asset Allocation Fund Jun 22, 2017 19.19 (7.55)
NAFA Islamic Asset Allocation Fund Jun 22, 2017 20.72 (5.25)
Pak Oman Islamic Asset Allocation Fund Jun 22, 2017 15.78 (9.31)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jun 21, 2017 14.20 (5.78)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jun 22, 2017 21.14 (0.91)
NAFA Islamic Principal Protected Fund II Jun 22, 2017 25.84 (0.49)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jun 22, 2017 (6.86) (1.72)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jun 22, 2017 3.88 (9.36)
ABL Islamic Stock Fund Jun 22, 2017 32.46 (8.75)
Al Ameen Islamic Dedicated Equity Fund Jun 21, 2017 28.36 (7.79)
Al Ameen Shariah Stock Fund Jun 20, 2017 30.59 (7.35)
Al Meezan Mutual Fund Jun 22, 2017 24.01 (7.85)
Alfalah GHP Islamic Dedicated Equity Fund Jun 22, 2017 (0.05) (0.02)
Alfalah GHP Islamic Stock Fund Jun 22, 2017 25.66 (8.50)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 22, 2017 33.26 (3.72)
Atlas Islamic Stock Fund Jun 22, 2017 30.30 (6.95)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Jun 22, 2017 16.01 (9.88)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Jun 21, 2017 22.99 (9.78)
HBL Islamic Stock Fund Jun 21, 2017 22.99 (10.63)
JS Islamic Fund Jun 22, 2017 47.32 (6.22)
Meezan Energy Fund Jun 22, 2017 7.36 (11.36)
Meezan Islamic Fund Jun 22, 2017 23.92 (7.83)
NAFA Islamic Active Allocation Equity Fund Jun 22, 2017 30.88 (7.40)
NAFA Islamic Energy Fund Jun 22, 2017 32.21 (11.15)
NAFA Islamic Stock Fund Jun 22, 2017 33.14 (8.33)
NIT Islamic Equity Fund Jun 21, 2017 17.16 (9.88)
PIML Islamic Equity Fund Jun 22, 2017 18.20 (8.01)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 22, 2017 19.41 (8.27)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 22, 2017 22.70 (6.20)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 22, 2017 10.21 (1.40)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 22, 2017 1.89 (4.89)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 22, 2017 0.58 (0.98)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 22, 2017 13.16 (6.12)
Al Ameen Islamic Active Allocation Plan I Jun 20, 2017 29.11 (1.00)
Al Ameen Islamic Active Allocation Plan II Jun 22, 2017 22.85 (2.92)
Al Ameen Islamic Active Allocation Plan III Jun 21, 2017 20.63 (7.64)
Al Ameen Islamic Active Allocation Plan IV Jun 22, 2017 17.94 (6.04)
Al Ameen Islamic Active Allocation Plan V Jun 22, 2017 16.63 (6.18)
Al Ameen Islamic Active Allocation Plan VI Jun 12, 2017 10.82 (4.41)
Al Ameen Islamic Active Allocation Plan VII Jun 22, 2017 (1.16) (5.58)
Al Ameen Islamic Active Allocation Plan VIII Jun 22, 2017 (2.69) (2.98)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 22, 2017 7.80 (5.80)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 22, 2017 15.28 (5.92)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Jun 22, 2017 7.57 (1.15)
Alhamra Islamic Active Allocation Fund Jun 20, 2017 0.32 (4.31)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 21, 2017 (0.01) N/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 21, 2017 0.06 N/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 21, 2017 0.05 0.05
JS Islamic Hybrid Fund of Funds (Mufeed) Jun 22, 2017 (2.19) N/A
JS Islamic Hybrid Fund of Funds (Munafa) Jun 22, 2017 (2.26) N/A
JS Islamic Hybrid Fund of Funds (Mustanad) Jun 22, 2017 0.11 N/A
JS Islamic Hybrid Fund of Funds (Mustehkam) Jun 22, 2017 (0.80) N/A
JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 22, 2017 (1.74) N/A
Meezan Financial Planning Fund of Funds (Aggressive) Jun 22, 2017 17.62 (5.25)
Meezan Financial Planning Fund of Funds (Conservative) Jun 22, 2017 9.92 (1.68)
Meezan Financial Planning Fund of Funds (MAAP I) Jun 22, 2017 19.71 (6.48)
Meezan Financial Planning Fund of Funds (MAAP II) Jun 22, 2017 18.89 (6.45)
Meezan Financial Planning Fund of Funds (MAAP III) Jun 22, 2017 18.86 (6.72)
Meezan Financial Planning Fund of Funds (MAAP IV) Jun 22, 2017 17.78 (6.94)
Meezan Financial Planning Fund of Funds (Moderate) Jun 22, 2017 13.78 (3.74)
Meezan Strategic Allocation Fund (MSAP I) Jun 22, 2017 9.64 (6.26)
Meezan Strategic Allocation Fund (MSAP II) Jun 22, 2017 (0.58) (6.26)
Meezan Strategic Allocation Fund (MSAP III) Jun 22, 2017 (2.68) (6.21)
Meezan Strategic Allocation Fund (MSAP IV) Jun 22, 2017 (2.38) (2.85)
NAFA Islamic Active Allocation Plan I Jun 22, 2017 24.84 (5.82)
NAFA Islamic Active Allocation Plan II Jun 22, 2017 24.24 (6.03)
NAFA Islamic Active Allocation Plan III Jun 22, 2017 20.55 (6.01)
NAFA Islamic Active Allocation Plan IV Jun 22, 2017 12.71 (6.04)
NAFA Islamic Active Allocation Plan V Jun 22, 2017 (0.91) (5.43)
NAFA Islamic Active Allocation Plan VI Jun 22, 2017 (5.32) (4.16)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Jun 22, 2017 14.98 (0.58)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 22, 2017 5.49 0.27
Al Ameen Islamic Sovereign Fund Jun 22, 2017 5.56 1.12
Alfalah GHP Islamic Income Fund Jun 22, 2017 5.15 0.42
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jun 22, 2017 6.18 0.35
Askari Islamic Income Fund Jun 22, 2017 5.48 0.39
Atlas Islamic Income Fund Jun 22, 2017 5.89 0.64
Faysal Islamic Savings Growth Fund Jun 22, 2017 5.21 0.27
First Habib Islamic Income Fund Jun 22, 2017 1.66 0.27
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jun 21, 2017 4.80 0.29
JS Islamic Government Securities Fund Jun 22, 2017 3.59 1.41
Meezan Islamic Income Fund Jun 22, 2017 5.07 0.40
Meezan Sovereign Fund Jun 22, 2017 6.73 1.21
NAFA Active Allocation Riba Free Savings Fund Jun 22, 2017 3.65 0.22
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Jun 22, 2017 5.21 0.41
NAFA Riba Free Savings Fund Jun 22, 2017 5.75 0.39
NIT Islamic Income Fund Jun 21, 2017 4.44 0.20
Pak Oman Advantage Islamic Income Fund Jun 22, 2017 6.34 0.37
PIML Islamic Income Fund Jun 22, 2017 4.36 0.14
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jun 21, 2017 14.60 (12.18)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jun 23, 2017 4.73 0.36
HBL Islamic Money Market Fund Jun 22, 2017 4.11 0.24
Meezan Cash Fund Jun 21, 2017 5.88 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