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 10.61 ABLFPF-Active 127.18 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.73 ABLGSF-B 10.52 ABLIDSF 10.68 ABLIF 10.42 ABLIFPF-Active 126.96 ABLIFPF-Aggressive 131.47 ABLIFPF-Conservative 112.54 ABLIFPF-SAP 118.02 ABLIFPF-SAP-II 105.07 ABLIIF 10.42 ABLIPPF-D 113.1 ABLIPPF-E 197.34 ABLIPPF-MM 110.33 ABLISF 18.37 ABLPPF-D 136.01 ABLPPF-E 195.02 ABLPPF-MM 112.56 ABLSF 19.67 AGHPAF 89.07 AGHPCF 520.56 AGHPIF 114.77 AGHPIIF 104.15 AGHPIMF 55.11 AGHPIPF-D 100.51 AGHPIPF-E 100.32 AGHPIPF-MM 100.53 AGHPIPPF-AAP 115.04 AGHPIPPF-AAP-II 108.35 AGHPIPPF-BAP 106.67 AGHPISF 81.37 AGHPMMF 102.3 AGHPPF-D 100.82 AGHPPF-E 98.95 AGHPPF-MM 100.83 AGHPPPF-AAP 126.86 AGHPPPF-CAP 113.62 AGHPPPF-MAP 117.48 AGHPSF 165.56 AGHPVF 81.02 AGHSF 110.02 AKDCF 52.41 AKDGASSF 15.32 AKDIF 54 AKDITF 18.22 AKDOF 120.48 ASKARIAAF-B 55.96 ASKARIAAF-C 55.96 ASKARIEF 132.15 ASKARIHYS 105.43 ASKARIIAAF-B 123.21 ASKARIIAAF-C 123.21 ASKARIIIF-B 104.63 ASKARIIIF-C 104.63 ASKARISCF 106.97 ASKARISYE 104.78 ATLASGF 102.23 ATLASIF 529.57 ATLASIIF 521.79 ATLASISF 627.75 ATLASMMF 522.08 ATLASPF-D 228.14 ATLASPF-E 526.41 ATLASPF-G 111.13 ATLASPF-MM 217.64 ATLASPIF-D 192.3 ATLASPIF-E 688.65 ATLASPIF-MM 202.15 ATLASSLF 103.42 ATLASSMF 682 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 84.98 DAWOODISF 140.46 FAYSALAAF 80.52 FAYSALBGF 75.77 FAYSALFIAAF 115.83 FAYSALFSOF 104.7 FAYSALIGF 108.36 FAYSALISGF 105.85 FAYSALMMF 106.12 FAYSALMTSF 103.75 FAYSALSGF 105.86 FCMF 13.93 FCMF 13.93 FCMF-A 13.93 FDAWOODMF 17.73 FHABIBCF 105.09 FHABIBIF 105.16 FHABIBIIF 100.4 FHABIBSF 129.06 FHIBF 122.21 HBLIAAF 112.89 HBLIF 109.29 HBLIMMF 103.56 HBLIPF-D 136.28 HBLIPF-E 457.42 HBLIPF-MM 133.53 HBLISF 165.72 HBLMAF 117.24 HBLMMF 106.04 HBLMSF1 107.8 HBLPF-D 151.01 HBLPF-E 412.28 HBLPF-MM 139.19 HBLSF 132.18 JSCF 106.63 JSCPF-V 104.65 JSFOF 60.17 JSGF-A 238.37 JSIF 100.41 JSIGSF 102.5 JSIPSF-D 194.39 JSIPSF-E 798.25 JSIPSF-MM 167.86 JSISF 150.06 JSLCF 156.61 JSPSF-D 225.95 JSPSF-E 568.01 JSPSF-MM 183.51 JSUTP 193.37 JSVF-A 265.92 LAKSONAADMF 120.83 LAKSONAAEMF 107.38 LAKSONEF 147.34 LAKSONIF 105.14 LAKSONMMF 104.76 LAKSONTF 117.28 MCBAHAIAAF 101.6 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.02 MCBAHMCBIIF 105.34 MCBAHMCBIIF 103.55 MCBAHPCF 53.05 MCBAHPCM 13.53 MCBAHPFPF 101.3 MCBAHPIEF 54.86 MCBAHPIEIF 81.35 MCBAHPIF 56.27 MCBAHPIPF-D 191.26 MCBAHPIPF-E 597.02 MCBAHPIPF-MM 171.85 MCBAHPPF-D 226.46 MCBAHPPF-E 579.62 MCBAHPPF-MM 207.31 MCBAHPSMF 117.46 MCBPAAF 88.79 MCBPISF 14.1 MCBPSF 55.34 MEEZANAAF 64.18 MEEZANBF 18.77 MEEZANCF 52.44 MEEZANEF 55.59 MEEZANFPFF-A 88.26 MEEZANFPFF-M 75.41 MEEZANFPFF-MAAP-I 66.71 MEEZANFPFF-MAAP-II 67.09 MEEZANFPFF-MAAP-III 66.2 MEEZANFPFF-MAAP-IV 58.75 MEEZANFPFF-MCPP-II 57.15 MEEZANFPFF-MSAF-III 49.84 MEEZANFPFF-MSAP-I 56.34 MEEZANGF 51.98 MEEZANIF 86.31 MEEZANIIF-B 53.09 MEEZANIIF-C 53.09 MEEZANKMIF 99.65 MEEZANMF 23.06 MEEZANMFPFF-C 67.08 MEEZANMSAP-II 51.08 MEEZANSF 53.48 MEEZANTPF-D 211.84 MEEZANTPF-E 629.66 MEEZANTPF-G 93.24 MEEZANTPF-MM 209.67 NAFAAAF 19.22 NAFAAARFSF 10.24 NAFAFSIF 11.12 NAFAGSLF 10.75 NAFAGSSF 10.72 NAFAIAAEF 15.32 NAFAIAAF 19.1 NAFAIAAP-I 141.06 NAFAIAAP-II 136.03 NAFAIAAP-III 123.17 NAFAIAAP-IV 115.2 NAFAIAAP-V 101.08 NAFAIEF 14.56 NAFAIF 10.19 NAFAIOF 11.19 NAFAIPF-D 122.91 NAFAIPF-E 331.91 NAFAIPF-MM 122.95 NAFAIPPF-I 101.28 NAFAIPPF-II 100.74 NAFAISF 15.63 NAFAMAF 20.22 NAFAMMF 10.27 NAFAPF-D 139.37 NAFAPF-E 334.05 NAFAPF-MM 126.61 NAFAPPF 101.21 NAFARFSF 10.59 NAFASF 18.13 NAFASPF 10.75 NAFIAIF 9.83 NIT-GBF 10.31 NIT-IF 10.68 NIT-NI(U)T 89.5 NITGTF 10.35 NITIEF 13.03 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.5 NITIPF-MM 10.52 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.54 NITPF-MM 10.68 PCF 103.12 PICICCF-C 104.35 PICICCF-D 104.35 PICICEF 16.37 PICICGF 54.53 PICICIF 109.06 PICICIF 23.66 PICICIF 109.06 PICICIIF 103.96 PICICISF 137.55 PICICSF 140.14 PIMLAAF 107.89 POAAAF 68.74 POAIIF 54.57 POGSF 10.89 POIAAF 73.5 PRIMUSDRF 79.56 PRIMUSIEF 146.44 PRIMUSIMMF 103.43 PRIMUSSMAF 124.8 PRIMUSVEF 141.16 UBLAAAIRSF-D 156.94 UBLAAAIRSF-E 756.19 UBLAAAIRSF-MM 151.28 UBLAAF 140.38 UBLAAIAAP-I 133.38 UBLAAIAAP-II 135.03 UBLAAIAAP-III 131.01 UBLAAIAAP-IV 129.74 UBLAAIAAP-V 117.08 UBLAAIAAP-VI 109.18 UBLAAIAAP-VII 99.89 UBLAAIDEF 142.9 UBLAIAAF 129.64 UBLAICF 103.48 UBLAIIF-G 102.91 UBLAIIF-I 102.91 UBLAISF 105.09 UBLASSF 170.85 UBLCPF-III 100.09 UBLGF 84.84 UBLGSF 108.68 UBLIOF 113.45 UBLLPF-C 104.93 UBLMMF 104.26 UBLRSF-C 109.58 UBLRSF-D 202.72 UBLRSF-E 760.47 UBLRSF-MM 165.89 UBLUGIF-G 88.85 UBLUGIF-I 88.85 UBLUSAF 82.71

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 01, 2017 6.81 4.53
Alfalah GHP Income Multiplier Fund Mar 01, 2017 5.92 4.84
Askari High Yield Scheme Mar 01, 2017 5.06 (28.81)
BMA Chundrigar Road Savings Fund Mar 01, 2017 5.07 4.71
Faysal Income & Growth Fund Mar 01, 2017 3.97 3.37
Pakistan Income Enhancement Fund Mar 01, 2017 4.78 6.65
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Mar 01, 2017 7.14 7.97
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Mar 01, 2017 27.86 1.17
Askari Asset Allocation Fund Mar 01, 2017 16.98 0.57
Faysal Asset Allocation Fund Mar 01, 2017 16.95 1.72
Lakson Asset Allocation Developed Markets Fund Feb 28, 2017 6.66 0.00
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Mar 01, 2017 14.28 0.60
MCB Pakistan Asset Allocation Fund Mar 01, 2017 12.32 0.23
MCB Pakistan Frequent Payout Fund Mar 01, 2017 4.08 0.01
NAFA Asset Allocation Fund Mar 01, 2017 29.57 0.83
Pak Oman Advantage Asset Allocation Fund Mar 01, 2017 27.11 1.19
PIML Asset Allocation Fund Mar 01, 2017 7.03 0.93
UBL Asset Allocation Fund Mar 01, 2017 13.13 0.51
Balanced (Absolute Return)
Faysal Balanced Growth Fund Mar 01, 2017 17.87 1.27
First Dawood Mutual Fund Mar 01, 2017 10.33 0.39
HBL Multi Asset Fund Mar 01, 2017 19.57 0.78
NAFA Multi Asset Fund Mar 01, 2017 29.28 0.77
Pakistan Capital Market Fund Mar 01, 2017 26.57 0.52
Primus Strategic Multi Asset Fund Mar 01, 2017 20.85 0.82
Unit Trust of Pakistan Mar 01, 2017 24.62 1.28
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Mar 01, 2017 6.64 0.12
JS Capital Protected Fund V Mar 01, 2017 4.65 0.17
UBL Capital Protected Fund III Mar 01, 2017 0.09 0.20
Commodities (Absolute Return)
Atlas Gold Fund Feb 28, 2017 (3.35) 2.90
UBL Gold Fund Feb 28, 2017 (5.42) 2.77
Equity (Absolute Return)
ABL Stock Fund Mar 01, 2017 37.04 1.12
AKD Opportunity Fund Mar 01, 2017 50.22 1.81
Alfalah GHP Alpha Fund Mar 01, 2017 31.39 1.19
Alfalah GHP Stock Fund Mar 01, 2017 31.32 1.18
Askari Equity Fund Mar 01, 2017 23.43 0.76
Atlas Stock Market Fund Mar 01, 2017 36.78 0.62
First Capital Mutual Fund Mar 01, 2017 30.34 2.04
First Habib Stock Fund Mar 01, 2017 28.92 1.03
HBL Stock Fund Mar 01, 2017 27.49 0.83
JS Growth Fund Mar 01, 2017 44.41 1.21
JS Large Cap Fund Mar 01, 2017 42.11 1.59
JS Value Fund Mar 01, 2017 31.12 0.99
Lakson Equity Fund Mar 01, 2017 28.87 1.24
MCB Pakistan Stock Market Fund Mar 01, 2017 34.87 0.72
NAFA Stock Fund Mar 01, 2017 37.29 1.07
National Investment Unit Trust Mar 01, 2017 37.38 1.34
PICIC Energy Fund Mar 01, 2017 36.25 1.13
PICIC Stock Fund Mar 01, 2017 30.69 0.86
PIML Value Equity Fund Mar 01, 2017 31.26 1.43
United Stock Advantage Fund Mar 01, 2017 31.75 1.25
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Mar 01, 2017 22.88 0.94
ABL Financial Planning Fund (Conservative Plan) Mar 01, 2017 9.54 0.24
ABL Financial Planning Fund (Strategic Allocation Plan) Mar 01, 2017 1.73 0.14
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 01, 2017 17.97 0.83
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 01, 2017 7.67 0.23
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 01, 2017 12.06 0.45
JS Fund of Funds Feb 28, 2017 21.33 (0.28)
Income (Annualized Return)
ABL Government Securities Fund Mar 01, 2017 7.39 2.43
ABL Income Fund Mar 01, 2017 6.04 8.06
Alfalah GHP Income Fund Mar 01, 2017 5.47 4.80
Alfalah GHP Sovereign Fund Mar 01, 2017 5.99 3.05
Askari Sovereign Yield Enhancer Mar 01, 2017 5.04 3.59
Atlas Income Fund Mar 01, 2017 5.36 2.94
Dawood Income Fund Mar 01, 2017 17.71 3.05
Faysal Financial Sector Opportunity Fund Mar 01, 2017 5.34 3.49
Faysal MTS Fund Mar 01, 2017 5.52 7.04
Faysal Savings Growth Fund Mar 01, 2017 6.15 6.90
First Habib Income Fund Mar 01, 2017 6.97 (0.90)
HBL Income Fund Mar 01, 2017 4.50 3.44
JS Income Fund Mar 01, 2017 7.38 7.27
Lakson Income Fund Mar 01, 2017 5.92 5.07
MCB DCF Income Fund Mar 01, 2017 7.02 5.23
MCB Pakistan Sovereign Fund Mar 01, 2017 6.02 6.60
NAFA Financial Sector Income Fund Mar 01, 2017 9.26 6.24
NAFA Government Securities Savings Fund Mar 01, 2017 6.23 4.43
NAFA Income Fund Mar 01, 2017 6.88 5.38
NAFA Income Opportunity Fund Mar 01, 2017 6.77 6.53
NAFA Savings Plus Fund Mar 01, 2017 9.27 4.76
NIT − Government Bond Fund Mar 01, 2017 5.37 4.60
NIT − Income Fund Mar 01, 2017 5.50 5.13
Pak Oman Government Securities Fund Mar 01, 2017 4.12 3.02
Pakistan Income Fund Mar 01, 2017 7.42 0.00
PICIC Income Fund Mar 01, 2017 5.47 4.15
PIML Income Fund Mar 01, 2017 4.18 0.00
UBL Government Securities Fund Mar 01, 2017 4.54 4.64
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Mar 01, 2017 4.98 4.50
Index Tracker (Absolute Return)
AKD Index Tracker Fund Mar 01, 2017 27.80 0.92
Money Market (Annualized Return)
ABL Cash Fund Mar 02, 2017 8.67 5.16
AKD Cash Fund Mar 01, 2017 6.82 2.86
Alfalah GHP Cash Fund Mar 01, 2017 7.53 4.21
Alfalah GHP Money Market Fund Mar 01, 2017 6.22 5.07
Askari Sovereign Cash Fund Mar 02, 2017 9.77 3.51
Atlas Money Market Fund Mar 01, 2017 6.26 4.79
Atlas Sovereign Liquid Fund Mar 02, 2017 4.94 4.62
BMA Empress Cash Fund Mar 01, 2017 4.30 4.55
Faysal Money Market Fund Mar 02, 2017 7.43 6.88
First Habib Cash Fund Mar 01, 2017 7.09 9.35
HBL Money Market Fund Mar 01, 2017 6.61 4.03
JS Cash Fund Mar 02, 2017 5.98 6.85
Lakson Money Market Fund Mar 02, 2017 6.90 4.60
MCB Cash Management Optimizer Mar 02, 2017 7.39 5.13
NAFA Government Securities Liquid Fund Mar 01, 2017 8.83 4.76
NAFA Money Market Fund Mar 01, 2017 6.59 5.33
NIT Government Treasury Fund Mar 02, 2017 4.83 4.59
Pakistan Cash Management Fund Mar 02, 2017 8.48 5.02
PICIC Cash Fund Mar 02, 2017 5.65 4.48
PIML Daily Reserve Fund Mar 01, 2017 6.90 4.59
UBL Liquidity Plus Fund Mar 02, 2017 6.56 6.51
UBL Money Market Fund Mar 02, 2017 5.70 4.24
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Mar 01, 2017 3.25 0.01
NAFA Islamic Aggressive Income Fund Mar 01, 2017 3.58 0.01
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Mar 01, 2017 14.48 0.53
Askari Islamic Asset Allocation Fund Mar 01, 2017 17.66 0.59
Dawood Islamic Fund Mar 01, 2017 12.45 1.01
Faysal Islamic Asset Allocation Fund Mar 01, 2017 20.68 1.62
HBL Islamic Asset Allocation Fund Mar 01, 2017 10.09 0.27
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 01, 2017 7.71 0.65
Meezan Asset Allocation Fund Mar 01, 2017 25.70 1.20
NAFA Islamic Asset Allocation Fund Mar 01, 2017 22.53 0.70
Pak Oman Islamic Asset Allocation Fund Mar 01, 2017 26.59 1.25
Pakistan Int'l Element Islamic Asset Allocation Fund Mar 01, 2017 28.07 0.87
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Mar 01, 2017 22.03 0.97
Meezan Balanced Fund Mar 01, 2017 18.50 0.75
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Mar 01, 2017 18.15 0.06
NAFA Islamic Principal Protected Fund II Mar 01, 2017 24.80 0.13
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Feb 28, 2017 (4.68) 2.95
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Mar 01, 2017 6.81 1.21
ABL Islamic Stock Fund Mar 01, 2017 35.18 1.16
Al Ameen Islamic Dedicated Equity Fund Mar 01, 2017 31.17 1.30
Al Ameen Shariah Stock Fund Mar 01, 2017 32.86 1.21
Al Meezan Mutual Fund Feb 28, 2017 28.18 0.00
Alfalah GHP Islamic Stock Fund Mar 01, 2017 27.43 1.27
Atlas Islamic Stock Fund Mar 01, 2017 32.84 0.87
HBL Islamic Stock Fund Mar 01, 2017 29.46 0.85
JS Islamic Fund Mar 01, 2017 45.59 1.52
MCB Pakistan Islamic Stock Fund Mar 01, 2017 32.77 0.93
Meezan Energy Fund Mar 01, 2017 11.18 1.85
Meezan Islamic Fund Mar 01, 2017 30.36 1.34
NAFA Islamic Active Allocation Equity Fund Mar 01, 2017 34.67 1.12
NAFA Islamic Energy Fund Mar 01, 2017 37.98 1.51
NAFA Islamic Stock Fund Mar 01, 2017 36.59 1.38
NIT Islamic Equity Fund Mar 01, 2017 24.93 0.62
PICIC Islamic Stock Fund Mar 01, 2017 29.19 0.64
PIML Islamic Equity Fund Mar 01, 2017 25.32 1.32
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 01, 2017 22.62 1.02
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 01, 2017 24.34 0.82
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 01, 2017 9.36 0.25
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 01, 2017 5.07 0.16
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 01, 2017 16.23 0.57
Al Ameen Islamic Active Allocation Plan I Feb 28, 2017 23.26 0.61
Al Ameen Islamic Active Allocation Plan II Feb 28, 2017 23.24 0.62
Al Ameen Islamic Active Allocation Plan III Feb 28, 2017 23.01 0.00
Al Ameen Islamic Active Allocation Plan IV Feb 28, 2017 18.46 0.59
Al Ameen Islamic Active Allocation Plan V Feb 28, 2017 17.08 0.60
Al Ameen Islamic Active Allocation Plan VI Feb 28, 2017 9.18 0.67
Al Ameen Islamic Active Allocation Plan VII Feb 28, 2017 (0.11) (0.11)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 01, 2017 8.35 0.86
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 01, 2017 16.03 0.87
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 01, 2017 6.64 0.23
Alhamra Islamic Active Allocation Fund Feb 28, 2017 1.60 0.25
Meezan Financial Planning Fund of Funds (Aggressive) Feb 28, 2017 20.29 0.12
Meezan Financial Planning Fund of Funds (Conservative) Feb 28, 2017 10.49 0.09
Meezan Financial Planning Fund of Funds (MAAP I) Feb 28, 2017 23.47 0.06
Meezan Financial Planning Fund of Funds (MAAP II) Feb 28, 2017 22.54 0.12
Meezan Financial Planning Fund of Funds (MAAP III) Feb 28, 2017 22.52 0.14
Meezan Financial Planning Fund of Funds (MAAP IV) Feb 28, 2017 21.33 0.20
Meezan Financial Planning Fund of Funds (Moderate) Feb 28, 2017 15.45 0.05
Meezan Strategic Allocation Fund (MSAP I) Feb 28, 2017 12.68 0.14
Meezan Strategic Allocation Fund (MSAP II) Feb 28, 2017 2.16 (0.33)
Meezan Strategic Allocation Fund (MSAP III) Feb 28, 2017 (0.32) (0.32)
NAFA Islamic Active Allocation Plan I Mar 01, 2017 27.38 0.86
NAFA Islamic Active Allocation Plan II Mar 01, 2017 26.87 0.87
NAFA Islamic Active Allocation Plan III Mar 01, 2017 23.17 0.87
NAFA Islamic Active Allocation Plan IV Mar 01, 2017 15.20 0.86
NAFA Islamic Active Allocation Plan V Mar 01, 2017 1.08 0.75
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Meezan Financial Planning Fund of Funds (MCPP II) Feb 28, 2017 12.66 0.14
NAFA Islamic Principal Preservation Fund Mar 01, 2017 13.92 0.12
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 01, 2017 4.06 0.02
Al Ameen Islamic Sovereign Fund Mar 01, 2017 3.96 0.01
Alfalah GHP Islamic Income Fund Mar 01, 2017 3.52 0.01
Askari Islamic Income Fund Mar 01, 2017 3.98 0.01
Atlas Islamic Income Fund Mar 01, 2017 4.06 0.01
Faysal Islamic Savings Growth Fund Mar 01, 2017 3.86 0.01
First Habib Islamic Income Fund Mar 01, 2017 0.39 0.01
JS Islamic Government Securities Fund Mar 01, 2017 1.98 0.01
MCB Islamic Income Fund Mar 01, 2017 4.64 0.01
Meezan Islamic Income Fund Mar 01, 2017 3.53 0.00
Meezan Sovereign Fund Mar 01, 2017 5.28 0.00
NAFA Active Allocation Riba Free Savings Fund Mar 01, 2017 2.43 0.01
NAFA Riba Free Savings Fund Mar 01, 2017 4.15 0.01
NIT Islamic Income Fund Mar 01, 2017 3.13 0.01
Pak Oman Advantage Islamic Income Fund Mar 01, 2017 4.81 0.01
PICIC Islamic Income Fund Mar 01, 2017 3.20 0.01
PIML Islamic Income Fund Mar 01, 2017 3.39 0.00
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Mar 01, 2017 26.28 0.74
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Mar 02, 2017 3.23 0.01
HBL Islamic Money Market Fund Mar 01, 2017 2.93 0.01
Meezan Cash Fund Mar 01, 2017 4.59 0.01

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