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 10.12 ABLCF 10.53 ABLFPF-Active 95.58 ABLFPF-Conservative 108.88 ABLFPF-SAP 97.49 ABLGSF-B 10.46 ABLIDSF 8.41 ABLIF 10.44 ABLIFPF-Active 102.57 ABLIFPF-Aggressive 104.78 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 104.02 ABLIFPF-SAP-II 93.82 ABLIFPF-SAP-III 98.05 ABLIFPF-SAP-IV 101.48 ABLIIF 10.55 ABLIPPF-D 115.69 ABLIPPF-E 163.58 ABLIPPF-MM 112.82 ABLISF 14.47 ABLPPF-D 142.81 ABLPPF-E 155.98 ABLPPF-MM 117.9 ABLSF 13.93 AGHPAF 71.34 AGHPCF 516.31 AGHPIF 116.33 AGHPIIF 104.96 AGHPIMF 55.31 AGHPIPF-D 102.92 AGHPIPF-E 83.44 AGHPIPF-MM 103.6 AGHPIPPF-AAP 97.3 AGHPIPPF-AAP-II 91.86 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 104.78 AGHPISF 61.81 AGHPMMF 102.05 AGHPPF-D 105.04 AGHPPF-E 81.54 AGHPPF-MM 105.12 AGHPPPF-AAP 105.65 AGHPPPF-CAP 110.1 AGHPPPF-MAP 102.98 AGHPSF 131.71 AGHPVF 61.02 AGHSF 110.23 AKDCF 52.3 AKDGASSF 10.18 AKDIF 53.18 AKDIIF 50.5 AKDISF 47.25 AKDITF 14.33 AKDOF 83.4 ALFALAHGHPCPF-II 100.06 ALFALAHGHPIDEF 83.75 ALFALAHGHPIVF 100.12 ASKARIAAF-B 42.96 ASKARIAAF-C 42.96 ASKARIEF 96.09 ASKARIHYS 105.97 ASKARIIAAF-B 94.66 ASKARIIAAF-C 94.66 ASKARIIIF-B 105.52 ASKARIIIF-C 105.52 ASKARISCF 104.84 ASKARISYE 105.83 ATLASIF 533.74 ATLASIIF 524.64 ATLASISF 527.01 ATLASMMF 526.12 ATLASPF-D 241.76 ATLASPF-E 486.63 ATLASPF-MM 231.76 ATLASPIF-D 200.65 ATLASPIF-E 602.92 ATLASPIF-MM 212.06 ATLASSLF 104.43 ATLASSMF 610.84 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.89 DAWOODISF 117.32 FAYSALAAF 54.06 FAYSALFIAAF 79.75 FAYSALFSOF 105.34 FAYSALIGF 110.26 FAYSALISGF 106.52 FAYSALMMF 105.98 FAYSALMTSF 105.19 FAYSALSF 60.5 FAYSALSGF 105.92 FCMF 9.66 FCMF 9.66 FCMF-A 9.66 FDAWOODMF 22.25 FHABIBAAF 99.53 FHABIBCF 105.18 FHABIBIF 106.33 FHABIBIIF 102.91 FHABIBSF 88.83 FHISF 86.95 HBLCF-C 105.35 HBLCF-D 105.35 HBLEF 14.5 HBLEQF 108.09 HBLFPF-AAP 101.71 HBLFPF-CAP 102.93 HBLFPF-SAP 101.21 HBLGSF-C 109.61 HBLGSF-D 109.61 HBLIAAF 103.72 HBLIEF 91.04 HBLIF 110.41 HBLIFPF-AAP 99.67 HBLIFPF-CAP 100.59 HBLIFPF-SAP 100.58 HBLIIF 105.6 HBLIMMF 104.36 HBLIPF-D 141.17 HBLIPF-E 388 HBLIPF-MM 138.75 HBLISF 109.88 HBLMAF 103.12 HBLMMF 106.53 HBLPF-D 158.56 HBLPF-E 363.32 HBLPF-MM 146.43 HBLSF 104.81 JSCF 106.27 JSCPF-V 103.45 JSFOF 52.18 JSGF-A 183.84 JSIDEF 95.19 JSIF 100.45 JSIHFF-II-AAP-II 98.17 JSIHFF-JSIAAP I 98.79 JSIHFF-JSICPAP-I 99.73 JSIHFF-Mufeed 81.47 JSIHFF-Munafa 81.08 JSIHFF-Mustakhkem 96.84 JSIHFF-Mustanad 105.99 JSIHFF-Mutanasib 82.98 JSIIF 104.44 JSIPSF-D 199.88 JSIPSF-E 629 JSIPSF-MM 173.12 JSISF 105 JSLCF 135.6 JSPSF-D 236.87 JSPSF-E 476.36 JSPSF-MM 190.98 JSUTP 161.55 JSVF-A 213.57 LAKSONAADMF 131.14 LAKSONEF 113.11 LAKSONIF 105.31 LAKSONITF 93.39 LAKSONMMF 104.95 LAKSONTF 99.76 MCBAHAIAAF 93.4 MCBAHAIAAF-II 99.71 MCBAHAIAALF 69.82 MCBAHAIIF-A 105.36 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 105.36 MCBAHMCBCMOF 105.32 MCBAHMCBDIF 110.64 MCBAHPCF 52.35 MCBAHPCM 11.22 MCBAHPFPF 100.67 MCBAHPIEF 55.49 MCBAHPIF 55.9 MCBAHPIPF-D 0 MCBAHPIPF-E 0 MCBAHPIPF-MM 0 MCBAHPPF-D 238.36 MCBAHPPF-E 508.46 MCBAHPPF-MM 218.3 MCBAHPSMF 93.95 MCBPAAF 77.88 MCBPSF 55.46 MEEZAMSAF-II(MCPP-IV) 49.55 MEEZAMSAF-II(MCPP-V) 50.01 MEEZANAAF 44.3 MEEZANBF 15.48 MEEZANCF 52.3 MEEZANDEF 48.74 MEEZANEF 48.58 MEEZANFPFF-A 70.89 MEEZANFPFF-M 67.36 MEEZANFPFF-MAAP-I 58.7 MEEZANFPFF-MAAP-IV 47.22 MEEZANGF 55.8 MEEZANIF 63.6 MEEZANIIF-B 53.22 MEEZANIIF-C 53.22 MEEZANKMIF 71.12 MEEZANMF 17.75 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 44.36 MEEZANMSAF-MSAP-II 43.75 MEEZANMSAF-MSAP-III 42.36 MEEZANMSAF-MSAP-IV 43.06 MEEZANMSAF-MSAP-V 49.11 MEEZANSF 52.41 MEEZANTPF-D 0 MEEZANTPF-E 0 MEEZANTPF-G 99.97 MEEZANTPF-MM 217.27 NAFAAAF 15.75 NAFAAARFSF 10.37 NAFAFSECTF 9.69 NAFAFSIF 11.03 NAFAGSLF 10.64 NAFAGSSF 10.76 NAFAIAAEF 11.26 NAFAIAAF 15.54 NAFAIAAP-I 115.99 NAFAIAAP-II 108.79 NAFAIAAP-III 106.11 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.61 NAFAIAAP-VII 93.07 NAFAIAAP-VIII 99.75 NAFAICPP-I 99.82 NAFAICPP-II 100.25 NAFAIEF 12.56 NAFAIF 10.23 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.17 NAFAIPF-E 291.16 NAFAIPF-MM 128.04 NAFAIPPF-II 101.52 NAFAISF 11.28 NAFAMAF 17.93 NAFAMMF 10.34 NAFAPF-D 146.71 NAFAPF-E 300.47 NAFAPF-MM 133.27 NAFAPPF 102.94 NAFARFSF 10.65 NAFASF 14.47 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.76 NIT-NI(U)T 73.57 NITGTF 10.51 NITIEF 10.07 NITIIF 10.41 NITIPF-D 11.06 NITIPF-E 10.71 NITIPF-MM 10.97 NITPF-C 11.59 NITPF-D 11.34 NITPF-E 10.19 NITPF-MM 11.31 PCF 110.55 PICICGF 42.6 PICICIF 18.33 PIMLAAF 95.58 POAAAF 49.85 POAIIF 54.64 POGSF 11.04 POIAAF 52.59 PRIMUSDRF 83.95 PRIMUSIEF 104.77 PRIMUSIMMF 104.85 PRIMUSSMAF 107.34 PRIMUSVEF 106.02 UBLAAAIRSF-D 162.77 UBLAAAIRSF-E 633.02 UBLAAAIRSF-MM 157.39 UBLAAF 133.77 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 104.77 UBLAAIAAP-VI 96.99 UBLAAIAAP-VII 91.59 UBLAAIAAP-VIII 91.55 UBLAAIAAP-X 103.12 UBLAAIAPPP-I 100.26 UBLAAICAP 100.3 UBLAAIDEF 116.63 UBLAIAAF 117.02 UBLAICF 104.62 UBLAIIF-G 102.88 UBLAIIF-I 102.88 UBLAISF 103.31 UBLAPPP-I 100.74 UBLASSF 134.82 UBLCAP 100.28 UBLCPF-III 100.49 UBLFSF 89.24 UBLGSF 109.86 UBLIOF 113.97 UBLLPF-C 105.61 UBLMMF 105.01 UBLRSF-C 116.16 UBLRSF-D 213.91 UBLRSF-E 654.85 UBLRSF-MM 174.55 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.06
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Monday 21 May, 2018 07 : 49 : 14 AM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Cash FundAA(f)May 21, 201810.53345.385.065.085.015.165.305.335.366.47
AKD Cash FundAA+(f)May 18, 201852.30394.664.484.404.284.484.694.624.624.91
Alfalah GHP Cash FundAA(f)May 18, 2018516.31004.464.298.494.204.454.764.704.564.70
Alfalah GHP Money Market FundAA(f)May 18, 2018102.05245.395.2610.345.205.405.515.455.395.17
Askari Sovereign Cash FundAA+(f)May 21, 2018104.84025.055.164.825.085.125.235.315.185.32
Atlas Money Market FundAA(f)May 18, 2018526.11875.485.275.235.195.275.475.435.465.62
Atlas Sovereign Liquid FundAA(f)May 21, 2018104.43294.945.005.014.974.945.044.994.959.40
BMA Empress Cash FundAA+(f)May 18, 201810.52914.373.983.473.963.984.114.234.334.59
Faysal Money Market FundAA(f)May 21, 2018105.98005.255.105.745.085.025.235.225.155.58
First Habib Cash FundAA(f)May 18, 2018105.17695.395.245.315.195.315.335.335.335.39
HBL Cash FundAA(f)May 21, 2018105.34755.455.355.275.345.265.485.415.446.98
HBL Money Market FundAA(f)May 21, 2018106.52565.275.095.065.084.985.225.335.245.59
JS Cash FundAA+(f)May 21, 2018106.26925.135.115.294.945.155.265.145.125.16
Lakson Money Market FundAA(f)May 21, 2018104.94875.395.225.055.205.195.365.375.375.75
MCB Cash Management OptimizerAA(f)May 21, 2018105.31535.364.975.224.885.015.255.325.345.69
NAFA Government Securities Liquid FundAAA(f)May 19, 201810.63635.285.165.155.075.235.235.255.255.23
NAFA Money Market FundAA(f)May 19, 201810.33925.605.385.305.265.565.565.565.585.90
NIT Government Treasury FundAA+(f)May 21, 201810.50655.155.165.105.085.135.105.135.135.16
PIML Daily Reserve FundAA(f)May 18, 201883.95004.514.364.354.364.364.444.294.234.49
Pakistan Cash Management FundAAA(f)May 18, 201852.35224.694.864.254.974.724.574.554.635.60
UBL Liquidity Plus FundAA(f)May 21, 2018105.60845.515.285.355.265.265.535.575.525.54
UBL Money Market FundAA(f)May 21, 2018105.00845.185.205.225.195.155.445.315.225.11
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IIMay 18, 2018100.06260.06N/A(0.02)N/AN/AN/AN/AN/AN/A
Allied Capital Protected FundMay 18, 201810.11861.19(0.24)0.00(0.20)(0.15)0.62N/AN/AN/A
JS Capital Protected Fund VMay 17, 2018103.45001.730.180.010.170.351.021.791.811.64
UBL Capital Protected Fund IIIMay 18, 2018100.48890.33(0.66)(0.24)(0.62)(0.68)0.191.742.07(0.07)
Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Active Principal Preservation Plan IMay 16, 2018100.74370.74(0.70)(0.06)(0.70)(0.75)0.74N/AN/AN/A
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Government Securities FundA(f)May 18, 201810.46425.054.645.234.504.735.265.025.335.02
ABL Income FundA(f)May 18, 201810.44254.603.894.203.733.444.494.474.884.81
Alfalah GHP Income FundA+(f)May 18, 2018116.32894.413.9713.403.732.084.154.354.934.31
Alfalah GHP Sovereign FundAA-(f)May 18, 2018110.23194.794.807.624.595.155.034.965.344.73
Askari Sovereign Yield EnhancerA+(f)May 18, 2018105.83294.263.453.243.191.864.624.394.284.34
Atlas Income FundAA-(f)May 18, 2018533.74034.765.435.885.413.654.484.675.094.92
Dawood Income FundAA-(f)May 18, 201887.888312.8723.944.153.9315.948.358.7912.0412.35
Faysal Financial Sector Opportunity FundAA-(f)May 18, 2018105.34004.394.633.474.632.664.544.265.054.48
Faysal MTS FundA+(f)May 18, 2018105.19005.545.996.945.806.166.045.565.416.08
Faysal Savings Growth FundAA-(f)May 18, 2018105.92004.345.373.455.531.964.334.454.874.51
First Habib Income FundAA-(f)May 18, 2018106.33205.065.815.465.194.424.954.965.005.09
HBL Government Securities FundA+(f)May 18, 2018109.61094.503.214.114.743.294.264.494.534.65
HBL Income FundA(f)May 18, 2018110.41344.704.294.584.092.194.734.965.374.75
JS Income FundA+(f)May 18, 2018100.44705.404.883.454.802.684.675.245.435.57
Lakson Income FundA+(f)May 18, 2018105.31355.225.495.515.385.055.285.295.276.33
MCB DCF Income FundA+(f)May 18, 2018110.64144.494.262.764.144.374.694.514.474.64
MCB Pakistan Sovereign FundAA-(f)May 16, 201855.46005.004.956.584.954.855.184.944.995.18
NAFA Financial Sector Income FundA+(f)May 19, 201811.03315.815.715.295.735.265.535.515.825.88
NAFA Government Securities Savings FundAA-(f)May 19, 201810.76225.025.505.775.445.465.325.105.014.98
NAFA Income FundA(f)May 18, 201810.22675.485.335.185.254.975.565.425.515.55
NAFA Income Opportunity FundA(f)May 19, 201811.18675.183.565.553.183.515.165.265.205.23
NAFA Savings Plus FundAA-(f)May 19, 201810.62645.405.495.505.495.505.425.395.405.49
NIT − Government Bond FundAA(f)May 18, 201810.40565.044.964.914.854.914.944.965.015.06
NIT − Income FundA+(f)May 18, 201810.75985.064.785.264.644.044.764.965.215.04
PIML Income FundA+(f)May 18, 2018110.55005.975.526.605.524.205.705.235.906.01
Pak Oman Government Securities FundA+(f)May 18, 201811.03764.504.034.633.892.063.663.964.474.51
Pakistan Income FundA+(f)May 16, 201855.89764.536.023.336.025.154.724.414.524.71
UBL Government Securities FundA+(f)May 18, 2018109.85554.574.414.854.855.594.824.744.724.73
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)May 18, 2018113.96784.124.455.225.695.115.385.024.254.06
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)May 18, 201853.17983.273.142.952.69(0.82)3.473.623.463.52
Alfalah GHP Income Multiplier FundA+(f)May 18, 201855.30834.382.896.072.44(1.37)3.314.134.914.62
Askari High Yield SchemeA(f)May 18, 2018105.96754.795.124.935.061.935.925.204.954.91
BMA Chundrigar Road Savings FundA+(f)May 18, 20188.61595.155.575.095.185.064.694.455.195.24
Faysal Income & Growth FundA(f)May 18, 2018110.26004.714.796.624.642.544.644.695.054.80
Pakistan Income Enhancement FundA+(f)May 18, 201855.48665.104.804.344.474.584.644.564.955.19
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)May 18, 201888.41224.703.204.713.577.636.355.284.964.72
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
First Dawood Mutual FundMay 18, 201822.2476(3.61)(5.43)0.12(3.88)(5.36)(2.69)1.661.49(7.06)
HBL Multi Asset FundMay 18, 2018103.1151(8.01)(4.71)(1.01)(3.77)(4.80)(2.25)1.77(0.14)(12.82)
NAFA Multi Asset FundMay 18, 201817.9268(6.58)(4.41)(0.29)(3.62)(4.78)(2.57)1.00(0.51)(10.89)
Pakistan Capital Market FundMay 17, 201811.2200(2.69)(4.35)(0.53)(3.94)(5.48)(1.58)3.990.81(7.71)
Primus Strategic Multi Asset FundMar 16, 2018107.3400(10.09)(0.10)(0.57)(0.78)(0.17)9.35(2.30)(10.64)(12.62)
Unit Trust of PakistanMay 18, 2018161.5500(13.71)(4.60)(0.25)(4.22)(5.16)(3.73)(1.43)(6.61)(17.70)
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah GHP Value FundMay 18, 201861.0202(13.40)(6.15)(1.36)(4.99)(6.57)(3.87)(1.12)(3.98)(18.63)
Askari Asset Allocation FundMay 18, 201842.9580(18.58)(4.39)(1.03)(3.72)(4.88)(3.67)(7.13)(9.69)(23.50)
Faysal Asset Allocation FundMay 18, 201854.0600(21.34)(8.90)(0.90)(7.45)(10.47)(6.03)(4.54)(12.27)(32.55)
First Habib Asset Allocation FundMay 18, 201899.5340(0.47)(2.42)(0.13)(1.84)(3.04)(1.60)(0.57)N/AN/A
Lakson Asset Allocation Developed Markets FundMay 16, 2018131.140410.241.210.141.211.102.476.369.3710.57
Lakson Tactical FundMay 18, 201899.7601(6.50)(3.89)(0.84)(3.09)(4.22)(1.56)2.32(0.18)(8.10)
MCB Pakistan Asset Allocation FundMay 18, 201877.8836(3.88)(6.16)(0.37)(5.05)(6.96)(4.17)0.01(1.11)(6.09)
MCB Pakistan Frequent Payout FundMay 18, 2018100.66803.44(0.21)(0.03)(0.19)0.110.912.143.043.95
NAFA Asset Allocation FundMay 18, 201815.7500(7.29)(4.32)(0.90)(3.54)(4.63)(2.33)1.61(0.32)(10.92)
PIML Asset Allocation FundMar 16, 201895.5800(7.71)0.14(0.42)(0.57)(0.21)9.720.52(8.14)(10.34)
Pak Oman Advantage Asset Allocation FundMay 18, 201849.8500(21.91)(6.28)(0.48)(5.14)(7.05)(4.39)(8.45)(11.22)(27.61)
UBL Asset Allocation FundMay 18, 2018133.7708(0.75)(2.54)(0.66)(2.07)(2.25)0.133.012.94(2.97)
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Financial Planning Fund (Active Plan)May 18, 201895.5753(12.11)(5.04)(0.32)(4.15)(5.51)(3.10)(0.41)(4.07)(18.49)
ABL Financial Planning Fund (Conservative Plan)May 18, 2018108.8759(0.56)(1.23)(0.07)(1.02)(1.31)(0.10)1.301.26(1.60)
ABL Financial Planning Fund (Strategic Allocation Plan)May 18, 201897.4903(3.06)(2.51)(0.17)(2.08)(2.67)(1.00)0.400.56(5.96)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 18, 2018105.6523(10.02)(4.51)(1.01)(3.67)(4.83)(2.60)(0.48)(2.21)(14.66)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 18, 2018110.09950.15(1.17)(0.27)(0.95)(1.25)0.051.381.80(0.73)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 18, 2018102.9814(3.71)(2.71)(0.59)(2.20)(2.98)(1.21)0.540.19(5.99)
HBL Financial Planning Fund (Active Allocation Plan)May 18, 2018101.71471.71(3.97)(0.78)(3.04)(4.04)(1.77)0.63N/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)May 18, 2018102.92682.93(1.28)(0.29)(1.01)(1.20)0.122.06N/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)May 18, 2018101.20551.21(4.10)(0.79)(3.12)(4.24)(1.98)0.34N/AN/A
JS Fund of FundsMay 16, 201852.1800(10.33)(5.08)(0.32)(5.08)(5.45)(1.77)0.46(5.61)(16.07)
UBL Conservative Allocation PlanMay 18, 2018100.28363.270.240.010.200.401.262.60N/AN/A
Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundMay 18, 201814.3349(12.06)(8.51)(0.59)(6.98)(8.54)(5.02)0.72(2.77)(19.77)
Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Stock FundMay 18, 201813.9258(17.57)(7.26)(0.47)(6.02)(7.95)(4.88)(1.85)(7.41)(24.07)
AKD Opportunity FundMay 18, 201883.3953(12.94)(9.65)(0.62)(7.72)(9.35)(8.13)1.03(7.51)(23.06)
Alfalah GHP Alpha FundMay 18, 201871.3400(15.57)(7.36)(1.64)(5.98)(7.82)(4.75)(1.49)(5.11)(21.60)
Alfalah GHP Stock FundMay 18, 2018131.7082(16.05)(7.42)(1.68)(6.04)(7.89)(4.64)(1.39)(5.30)(22.12)
Askari Equity FundMay 18, 201896.0942(21.82)(8.07)(1.78)(6.56)(9.50)(6.33)(6.76)(10.74)(28.15)
Atlas Stock Market FundMay 18, 2018610.8396(6.29)(7.13)(1.54)(5.80)(7.00)(2.22)4.190.99(12.67)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)May 18, 201860.5000(17.65)(9.04)(2.32)(7.42)(10.20)(6.01)(6.11)(11.38)(23.86)
First Capital Mutual FundMay 18, 20189.6581(20.08)(8.65)(1.86)(6.99)(9.70)(5.75)(2.83)(9.60)(29.64)
First Habib Stock FundMay 18, 201888.8250(15.61)(5.93)(0.41)(4.63)(7.16)(2.93)0.74(0.90)(23.08)
HBL Energy FundMay 18, 201814.4980(3.58)(6.33)(1.40)(4.96)(5.49)(1.54)(4.57)(2.38)(12.14)
HBL Equity FundMay 18, 2018108.0929(13.28)(7.39)(1.66)(5.99)(7.33)(3.67)1.36(1.67)(18.99)
HBL Stock FundMay 18, 2018104.8137(13.70)(7.36)(1.64)(5.96)(7.51)(4.15)0.58(2.60)(20.29)
JS Growth FundMay 18, 2018183.8400(16.85)(6.29)(0.30)(5.80)(6.22)(5.54)(2.64)(9.41)(23.67)
JS Large Cap FundMay 18, 2018135.6000(13.66)(7.16)(0.50)(6.52)(8.04)(4.82)(0.48)(6.09)(17.60)
JS Value FundMay 18, 2018213.5700(14.78)(6.25)(0.51)(5.83)(6.99)(3.92)2.53(5.80)(21.30)
Lakson Equity FundMay 18, 2018113.1101(13.60)(7.73)(1.66)(6.14)(8.46)(4.92)0.25(4.10)(20.13)
MCB Pakistan Stock Market FundMay 18, 201893.9490(8.34)(7.64)(0.44)(6.28)(8.56)(4.25)2.450.22(15.45)
NAFA Financial Sector FundMay 18, 20189.6922(3.08)(7.62)(0.09)(6.17)(7.57)(4.54)N/AN/AN/A
NAFA Stock FundMay 18, 201814.4674(10.70)(7.35)(0.55)(6.10)(7.87)(4.39)1.75(1.20)(17.01)
National Investment Unit TrustMay 18, 201873.5700(12.14)(8.31)(0.61)(7.12)(7.73)(3.11)1.38(4.73)(19.19)
PIML Value Equity FundMay 18, 2018106.0200(19.43)(8.49)(1.03)(7.26)(9.96)(6.34)(1.79)(7.72)(27.09)
UBL Financial Sector FundMay 18, 201889.2410(10.76)(9.09)(0.28)(7.37)(8.79)N/AN/AN/AN/A
UBL Stock Advantage FundMay 18, 201868.0600(10.72)(7.67)(0.60)(6.25)(8.01)(4.02)1.40(2.21)(16.79)
Shariah Compliant Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Cash FundAA(f)May 21, 2018104.62454.915.505.135.295.485.395.195.014.79
HBL Islamic Money Market FundAA(f)May 21, 2018104.35824.184.004.603.864.174.404.314.194.11
Meezan Cash FundAA(f)May 18, 201852.30474.204.354.334.354.364.404.294.224.25
NAFA Islamic Money Market FundMay 19, 201810.09774.464.354.344.324.43N/AN/AN/AN/A
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIMay 18, 2018101.5181(0.05)(2.70)(0.58)(2.31)(3.03)(1.00)0.200.37(0.27)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Active Principal Preservation Plan IMay 16, 2018100.26260.26(0.73)(0.06)(0.73)(0.77)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)May 16, 201899.7300(0.27)(0.94)(0.07)(0.94)(0.87)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 17, 201850.12640.25(1.22)(0.15)(1.06)(1.51)(0.23)N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 17, 201849.5519(0.90)(1.30)(0.17)(1.15)(1.60)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 17, 201850.01110.02N/A-0.000.02N/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IMay 18, 201899.8216(0.18)(0.94)(0.15)(0.74)(0.94)N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IIMay 18, 2018100.25310.250.210.020.18N/AN/AN/AN/AN/A
NAFA Islamic Principal Preservation FundMay 18, 2018102.94190.70(1.69)0.02(1.34)(1.90)(0.51)0.631.180.41
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)May 18, 201810.55394.334.27(4.50)4.234.414.404.454.504.42
AKD Islamic Income FundMay 18, 201850.50234.173.645.063.384.104.17N/AN/AN/A
Al Ameen Islamic Sovereign FundAA-(f)May 18, 2018103.30952.754.013.573.904.464.303.503.493.67
Alfalah GHP Islamic Income FundA+(f)May 18, 2018104.95644.176.8713.467.263.524.294.354.464.39
Alhamra Daily Dividend FundMay 18, 2018100.00004.424.470.004.464.50N/AN/AN/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)May 18, 2018105.36234.815.523.405.564.024.945.045.065.05
Askari Islamic Income FundA+(f)May 18, 2018105.51904.905.605.175.683.394.595.335.104.82
Atlas Islamic Income FundAA-(f)May 18, 2018524.63734.926.102.676.184.654.914.934.955.22
Faysal Islamic Savings Growth FundA+(f)May 18, 2018106.52004.316.303.436.643.784.424.474.584.26
First Habib Islamic Income FundMay 18, 2018102.90733.253.956.233.843.734.273.633.362.97
HBL Islamic Income FundA+(f)May 18, 2018105.59995.085.006.144.984.675.115.335.385.69
JS Islamic Income FundAA-(f)May 18, 2018104.43643.216.234.756.314.505.254.714.244.37
Meezan Islamic Income FundA(f)May 18, 201853.22104.045.357.685.445.535.074.554.524.05
Meezan Sovereign FundAA-(f)May 18, 201852.41102.234.143.523.974.654.493.113.203.16
NAFA Active Allocation Riba Free Savings FundA-(f)May 18, 201810.36593.974.514.584.614.574.224.084.024.04
NAFA Islamic Income FundA-(f)May 18, 20189.92605.045.286.815.385.445.275.105.145.22
NAFA Riba Free Savings FundA(f)May 19, 201810.65265.155.375.145.335.445.385.295.225.23
NIT Islamic Income FundMay 18, 201810.40994.344.266.144.194.034.464.384.374.32
PIML Islamic Income FundA(f)May 18, 2018104.85004.034.073.483.952.793.783.703.903.83
Pak Oman Advantage Islamic Income FundA+(f)May 18, 201854.64234.834.634.384.732.764.535.214.994.84
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)May 18, 2018102.88473.343.584.333.433.193.343.553.463.54
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundMay 17, 201815.4836(8.65)(4.52)(0.63)(4.17)(5.46)(1.93)0.22(3.59)(13.89)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Asset Allocation FundMay 18, 2018117.0249(1.49)(2.60)(0.71)(2.19)(2.81)(0.16)1.761.75(3.49)
Alfalah GHP Islamic Value FundMay 18, 2018100.12400.12(4.10)(1.12)(3.54)(4.21)(0.15)(0.10)N/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)May 18, 201869.8249(4.37)(4.28)(0.97)(3.62)(5.03)(2.29)0.280.60(8.61)
Askari Islamic Asset Allocation FundMay 18, 201894.6600(20.06)(6.29)(1.43)(5.37)(7.10)(4.21)(7.00)(10.83)(23.65)
Dawood Islamic FundMay 18, 2018117.3240(11.54)(6.52)(0.61)(5.34)(7.28)(3.78)(1.04)(5.41)(14.69)
Faysal Islamic Asset Allocation FundMay 18, 201879.7500(20.19)(7.76)(0.57)(6.67)(8.88)(6.94)(5.70)(12.65)(23.31)
HBL Islamic Asset Allocation FundMay 18, 2018103.7157(1.78)(1.94)(0.47)(1.62)(1.98)(0.35)1.031.10(3.59)
Lakson Islamic Tactical FundMay 18, 201893.3912(8.05)(3.71)(0.89)(3.01)(4.16)(1.25)0.66(2.38)(10.26)
Meezan Asset Allocation FundMay 18, 201844.3035(12.94)(7.52)(0.70)(6.30)(8.18)(4.60)(1.11)(4.33)(20.46)
NAFA Islamic Asset Allocation FundMay 18, 201815.5446(8.47)(4.07)(0.93)(3.47)(4.62)(2.28)(0.42)(2.42)(12.75)
Pak Oman Islamic Asset Allocation FundMay 18, 201852.5900(21.44)(5.55)(0.53)(4.71)(6.39)(3.63)(7.31)(10.58)(28.46)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Financial Planning Fund (Active Allocation Plan)May 17, 2018102.5718(10.92)(3.59)(0.56)(3.39)(4.57)(1.33)(0.94)(5.74)(18.28)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 17, 2018104.7824(10.67)(3.74)(0.58)(3.52)(4.76)(1.34)(1.07)(5.91)(16.04)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 17, 2018110.8665(1.01)(0.90)(0.15)(0.85)(1.08)0.280.980.30(2.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)May 17, 201893.8153(7.31)(2.42)(0.41)(2.29)(2.94)(0.71)0.14(2.32)(12.50)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 17, 201898.0505(1.98)(1.57)(0.29)(1.49)(1.85)(0.11)0.770.37(3.25)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)May 16, 2018101.74091.74(1.04)(0.08)(1.04)(1.17)0.531.21N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 17, 2018104.0194(7.77)(2.70)(0.46)(2.55)(3.38)(0.70)0.31(3.66)(13.92)
Al Ameen Islamic Active Allocation Plan IXMay 16, 2018100.65350.65(3.75)(0.34)(3.75)(4.45)0.561.57N/AN/A
Al Ameen Islamic Active Allocation Plan VMay 16, 2018104.7684(7.33)(2.51)(0.22)(2.51)(2.91)2.012.59(1.56)(13.72)
Al Ameen Islamic Active Allocation Plan VIMay 16, 201896.9948(8.08)(3.87)(0.34)(3.87)(4.59)0.821.75(2.44)(14.33)
Al Ameen Islamic Active Allocation Plan VIIMay 16, 201891.5887(6.63)(3.82)(0.34)(3.82)(4.52)0.831.67(1.87)(12.40)
Al Ameen Islamic Active Allocation Plan VIIIMay 16, 201891.5500(5.49)(3.90)(0.35)(3.90)(4.62)0.781.73(2.00)N/A
Al Ameen Islamic Active Allocation Plan XMay 16, 2018103.12253.12(3.64)(0.32)(3.64)(4.31)(0.03)N/AN/AN/A
Al Ameen Islamic Conservative Allocation PlanMay 18, 2018100.30012.480.250.030.210.431.212.34N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)May 18, 201891.8638(8.90)(4.03)(1.04)(3.44)(4.37)(1.57)(0.54)(1.62)(13.30)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)May 18, 201894.8376(4.87)(2.95)(0.77)(2.51)(3.21)(1.02)-0.00(0.27)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 18, 201897.3025(8.65)(3.45)(0.76)(2.91)(3.79)(1.28)(0.24)(1.25)(13.20)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)May 18, 2018104.7775(0.11)(0.96)(0.27)(0.80)(1.11)0.381.021.48(0.64)
Alhamra Islamic Active Allocation FundMay 15, 201893.4023(6.61)(3.12)0.17(3.12)(4.43)(1.32)0.93(2.62)(10.57)
Alhamra Islamic Active Allocation Fund IIMay 15, 201899.7142(0.29)(3.04)0.16(3.04)(4.32)(1.16)1.631.23N/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)May 18, 201899.6707(0.34)(3.24)(0.80)(2.68)(3.39)(0.88)0.761.53N/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 18, 2018100.59180.57(1.22)(0.33)(1.01)(1.21)0.281.492.22N/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)May 18, 2018100.58280.45(3.26)(0.80)(2.70)(3.42)(1.01)0.401.30N/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)May 16, 201898.7900(1.21)(3.53)(0.20)(3.53)(3.70)(2.05)(1.74)N/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)May 16, 201881.4700(16.80)(5.02)(0.21)(5.02)(5.39)(3.49)(2.76)(12.75)N/A
JS Islamic Hybrid Fund of Funds (Munafa)May 16, 201881.0800(17.15)(5.42)(0.22)(5.42)(5.87)(3.96)(3.57)(13.42)N/A
JS Islamic Hybrid Fund of Funds (Mustahkem)May 16, 201896.8400(2.46)(1.42)(0.05)(1.42)(1.48)(0.14)0.65(1.38)N/A
JS Islamic Hybrid Fund of Funds (Mustanad)May 16, 2018105.99005.980.220.010.220.301.172.065.44N/A
JS Islamic Hybrid Fund of Funds (Mutanasib)May 16, 201882.9800(15.65)(4.50)(0.18)(4.50)(4.78)(2.99)(1.91)(10.97)N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)May 16, 201898.1700(1.83)(3.59)(0.20)(3.59)(3.77)(2.09)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)May 17, 201870.8865(11.20)(5.40)(0.78)(5.05)(6.57)(2.56)(0.23)(5.75)(16.94)
Meezan Financial Planning Fund of Funds (Conservative)May 17, 201865.1815(1.73)(1.64)(0.25)(1.53)(1.93)(0.08)1.290.08(3.73)
Meezan Financial Planning Fund of Funds (MAAP I)May 17, 201858.6998(5.94)(5.65)(0.87)(5.10)(6.85)(2.82)(1.03)(1.08)(13.42)
Meezan Financial Planning Fund of Funds (MAAP IV)May 17, 201847.2207(13.23)(5.59)(0.82)(5.18)(6.79)(2.96)(0.67)(6.84)(20.56)
Meezan Financial Planning Fund of Funds (Moderate)May 17, 201867.3593(6.50)(3.54)(0.51)(3.31)(4.28)(1.32)0.60(2.76)(10.79)
Meezan Strategic Allocation Fund (MSAP I)May 17, 201844.3578(12.09)(5.52)(0.80)(5.14)(6.71)(2.84)(0.41)(6.12)(18.83)
Meezan Strategic Allocation Fund (MSAP II)May 16, 201843.7487(11.40)(4.79)(0.39)(4.79)(5.66)(0.79)0.50(5.31)(18.35)
Meezan Strategic Allocation Fund (MSAP III)May 17, 201842.3571(12.38)(5.56)(0.81)(5.18)(6.75)(2.89)(0.55)(6.48)(19.00)
Meezan Strategic Allocation Fund (MSAP IV)May 17, 201843.0648(11.21)(5.49)(0.80)(5.12)(6.67)(2.82)(0.38)(5.95)(15.04)
Meezan Strategic Allocation Fund (MSAP V)May 17, 201849.1081(1.78)(5.34)(0.80)(4.97)(6.48)(2.66)-0.00(1.80)N/A
NAFA Islamic Active Allocation Plan IMay 18, 2018115.9868(12.48)(4.34)(1.03)(3.62)(4.61)(2.25)(3.31)(5.24)(17.39)
NAFA Islamic Active Allocation Plan IIMay 18, 2018108.7887(11.53)(3.99)(0.95)(3.33)(4.21)(2.07)(2.19)(4.19)(16.67)
NAFA Islamic Active Allocation Plan IIIMay 18, 2018106.1142(9.29)(3.30)(0.71)(2.73)(3.48)(1.55)0.16(1.92)(14.53)
NAFA Islamic Active Allocation Plan IVMay 18, 201897.3108(9.79)(4.18)(0.98)(3.48)(4.43)(2.26)(0.37)(2.41)(15.04)
NAFA Islamic Active Allocation Plan VMay 18, 201889.1397(9.67)(4.31)(1.02)(3.59)(4.57)(2.39)(0.38)(2.47)(14.40)
NAFA Islamic Active Allocation Plan VIMay 18, 201886.6123(8.30)(4.25)(1.01)(3.55)(4.50)(2.35)(0.09)(2.10)N/A
NAFA Islamic Active Allocation Plan VIIMay 18, 201893.0667(6.91)(4.17)(0.98)(3.47)(4.42)(2.26)(0.12)(1.60)N/A
NAFA Islamic Active Allocation Plan VIIIMay 18, 201899.7535(0.25)(4.28)(1.03)(3.58)(4.53)(2.39)(0.25)N/AN/A
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundMay 17, 201871.1231(10.60)(7.42)(1.12)(6.84)(8.70)(2.31)0.57(2.92)(21.37)
Shariah Compliant Commodities (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Gold FundMay 17, 201855.801510.59(1.70)0.12(0.96)(2.60)1.076.846.968.73
Shariah Compliant Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Dedicated Stock FundMay 18, 20188.4058(16.65)(6.05)(0.61)(5.22)(6.96)(3.05)(2.70)(7.01)(24.65)
ABL Islamic Stock FundMay 18, 201814.4672(16.45)(5.94)(0.58)(5.07)(6.72)(2.56)(1.75)(6.82)(22.87)
AKD Islamic Stock FundMay 18, 201847.2514(5.50)(8.39)(0.68)(6.63)(9.54)(5.50)N/AN/AN/A
Al Ameen Islamic Dedicated Equity FundMay 18, 2018116.6327(12.78)(6.77)(0.69)(5.74)(7.48)(2.51)(0.17)(3.33)(19.15)
Al Ameen Shariah Stock FundMay 18, 2018134.8200(12.03)(6.85)(0.67)(5.81)(7.48)(2.72)(0.15)(3.06)(18.01)
Al Meezan Mutual FundMay 18, 201817.7492(16.04)(8.22)(0.91)(7.10)(9.41)(4.44)(1.50)(5.94)(23.21)
Alfalah GHP Islamic Dedicated Equity FundMay 18, 201883.7476(13.55)(6.84)(1.77)(5.86)(7.34)(2.39)(0.99)(3.53)N/A
Alfalah GHP Islamic Stock FundMay 18, 201861.8113(15.12)(6.96)(1.82)(5.97)(7.55)(2.71)(1.90)(4.44)(21.19)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)May 18, 201810.7400(12.33)(7.41)(0.56)(6.20)(8.75)(3.76)0.75(2.54)(17.05)
Atlas Islamic Stock FundMay 18, 2018527.0134(8.47)(6.22)(1.33)(5.19)(6.75)(2.47)0.55(2.07)(14.39)
First Habib Islamic Stock FundMay 18, 201886.9490(16.53)(5.59)(0.44)(4.52)(6.89)(2.64)0.66(1.91)(25.13)
HBL Islamic Equity FundMay 18, 201891.0405(13.69)(6.87)(1.72)(5.73)(7.27)(3.11)(1.01)(2.89)(19.85)
HBL Islamic Stock FundMay 18, 2018109.8764(15.49)(6.84)(1.70)(5.70)(7.26)(3.15)(0.95)(4.32)(22.08)
JS Islamic Dedicated Equity FundMay 18, 201895.1900(4.82)(5.71)(0.63)(4.92)(5.59)N/AN/AN/AN/A
JS Islamic FundMay 18, 2018105.0000(19.68)(6.78)(0.65)(6.05)(6.91)(6.09)(4.48)(12.26)(24.33)
Meezan Dedicated Equity FundMay 17, 201848.7392(2.52)(7.45)(1.15)(6.75)(9.04)(3.95)(2.21)N/AN/A
Meezan Energy FundMay 18, 201848.5847(3.28)(6.50)(0.53)(5.06)(5.01)(1.89)(2.22)(1.79)(12.20)
Meezan Islamic FundMay 18, 201863.5992(16.77)(8.16)(0.91)(7.02)(9.31)(4.74)(2.00)(6.95)(23.88)
NAFA Islamic Active Allocation Equity FundMay 18, 201811.2614(14.75)(7.25)(1.73)(6.07)(7.73)(4.10)(1.60)(5.13)(20.86)
NAFA Islamic Energy FundMay 18, 201812.5608(4.08)(5.76)(0.42)(4.40)(4.83)(0.61)(2.77)(2.64)(12.61)
NAFA Islamic Stock FundMay 18, 201811.2809(13.67)(7.26)(0.57)(6.16)(7.92)(3.86)(1.36)(3.70)(20.25)
NIT Islamic Equity FundMay 18, 201810.0700(15.02)(8.54)(0.98)(7.44)(9.36)(4.10)(2.04)(3.64)(22.56)
PIML Islamic Equity FundMay 18, 2018104.7700(23.37)(9.27)(0.91)(8.05)(10.25)(8.02)(4.59)(10.13)(30.32)

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

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

SECP's Service Desk