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 10.39 ABLAFF 10.12 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 93.74 ABLFPF-Conservative 111.67 ABLFPF-SAP 97.8 ABLGSF-B 10.58 ABLIAAF 10.07 ABLIDSF 7.9 ABLIF 10.51 ABLIFPF-Active 100.07 ABLIFPF-Aggressive 101.96 ABLIFPF-Conservative 113.28 ABLIFPF-SAP 103.86 ABLIFPF-SAP-II 93.18 ABLIFPF-SAP-III 98.84 ABLIFPF-SAP-IV 102.36 ABLIIF 10.73 ABLIPPF-D 119.31 ABLIPPF-E 150.71 ABLIPPF-MM 116.76 ABLISF 13.57 ABLPPF-D 150.48 ABLPPF-E 142.73 ABLPPF-MM 124.09 ABLSF 13.1 AGHPAF 62.75 AGHPCF 522.11 AGHPIF 117.4 AGHPIIF 106.09 AGHPIMF 55 AGHPIPF-D 106.93 AGHPIPF-E 77.92 AGHPIPF-MM 107.03 AGHPIPPF-AAP-II 91.06 AGHPIPPF-AAP-III 93.69 AGHPIPPF-BAP 101.99 AGHPIPPF-MAP 101.46 AGHPISF 46.52 AGHPMMF 98.54 AGHPPF-D 110.33 AGHPPF-E 76.14 AGHPPF-MM 110.15 AGHPPPF-AAP 103.9 AGHPPPF-CAP 106.31 AGHPPPF-MAP 100.01 AGHPSF 110.71 AGHPVF 53.57 AGHSF 111.22 AKDCF 52.9 AKDGASSF 9.08 AKDIF 51.59 AKDIIF 52.7 AKDISF 39.77 AKDITF 12.62 AKDOF 74.83 ALFALAHGHPCPF-II 102.52 ALFALAHGHPIDEF 78.36 ALFALAHGHPIPPF-CPP-IV 103.45 ALFALAHGHPIPPF-CPP-V 101.71 ALFALAHGHPIVF 95.54 ASKARIAAF-B 41.05 ASKARIAAF-C 41.05 ASKARIEF 86.69 ASKARIHYS 106.87 ASKARIIAAF-B 87.61 ASKARIIAAF-C 87.61 ASKARIIIF-B 105.78 ASKARIIIF-C 105.78 ASKARISCF 102.4 ASKARISCF 102.42 ASKARISYE 107.45 ATLASIDSF 480.34 ATLASIF 522.09 ATLASIFOF-AAAIP 488.39 ATLASIFOF-ACAIP 501.64 ATLASIFOF-AICPP 500.66 ATLASIFOF-AMAIP 494.13 ATLASIIF 512.79 ATLASISF 496.76 ATLASMMF 503.43 ATLASPF-D 256.8 ATLASPF-E 465.21 ATLASPF-MM 246.62 ATLASPIF-D 211.26 ATLASPIF-E 566.19 ATLASPIF-MM 223.66 ATLASSF 101.99 ATLASSMF 574.57 BMACRSF 8.66 BMAECF 10.74 DAWOODIF 85.86 DAWOODISF 107.67 FAYSALAAF 47.77 FAYSALFIAAF 72 FAYSALFSOF 107.29 FAYSALIGF 111.36 FAYSALISGF 108.02 FAYSALMMF 101.94 FAYSALMMF 101.97 FAYSALMTSF 106.59 FAYSALSF 51.25 FAYSALSGF 107.02 FCMF 7.4 FCMF 7.4 FCMF-A 7.4 FDAWOODMF 19.17 FHABIBAAF 96.26 FHABIBCF 101.3 FHABIBIF 105.55 FHABIBIIF 104.28 FHABIBSF 81.58 FHISF 80.09 HBLCF-C 101.32 HBLCF-C 101.29 HBLCF-D 101.32 HBLCF-D 101.29 HBLEF 12.45 HBLEQF 104.65 HBLFPF-AAP 100.5 HBLFPF-CAP 106.76 HBLFPF-SAP 101.14 HBLGF-A 19.8 HBLGF-B 18.04 HBLGF-C 18.04 HBLGSF-C 112.51 HBLGSF-D 112.51 HBLIAAF 105.66 HBLIDEF 95.73 HBLIEF 86.09 HBLIF 111.89 HBLIF-A 7.1 HBLIF-B 9.43 HBLIF-C 9.43 HBLIFPF-AAP 97.4 HBLIFPF-CAP 103.86 HBLIFPF-ICP 101.08 HBLIFPF-SAP 100.96 HBLIIF 106.53 HBLIMMF 106.12 HBLIMMF 106.14 HBLIPF-D 147.76 HBLIPF-E 366.05 HBLIPF-MM 145.78 HBLISF 103.97 HBLMAF 102.33 HBLMMF 107.74 HBLMMF 107.71 HBLPF-D 167.14 HBLPF-E 350.25 HBLPF-MM 154.74 HBLSF 100.61 JSCF 101.97 JSCF 101.94 JSFOF 51.65 JSGF-A 163.18 JSIDEF 86.48 JSIF 100.7 JSIHFF-II-AAP-II 100.88 JSIHFF-JSIAAP I 103.09 JSIHFF-JSICPAP-I 104.14 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.21 JSIHFF-JSICPAP-IV 102.75 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.98 JSIHFF-Munafa 71.27 JSIHFF-Mustakhkem 99.09 JSIHFF-Mustanad 107.82 JSIHFF-Mutanasib 81.2 JSIIF 106.82 JSIPSF-D 211.53 JSIPSF-E 560.51 JSIPSF-MM 183.39 JSISF 95.9 JSLCF 123 JSPSF-D 252.53 JSPSF-E 426.1 JSPSF-MM 203.18 JSUTP 155.68 JSVF-A 198.79 LAKSONAADMF 145.03 LAKSONEF 105.93 LAKSONIF 106.3 LAKSONITF 91.26 LAKSONMMF 106.22 LAKSONMMF 106.19 LAKSONTF 98.34 MCBAHAIAAF 93.46 MCBAHAIAAF-II 97.64 MCBAHAIAALF 68.2 MCBAHAIIF-A 106.59 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 106.59 MCBAHMCBCMOF 100.65 MCBAHMCBCMOF 100.63 MCBAHMCBDIF 112.21 MCBAHPCF 52.77 MCBAHPCF 52.76 MCBAHPCM 10.94 MCBAHPFPF 102.14 MCBAHPIEF 55.88 MCBAHPIF 56.79 MCBAHPIPF-D 207.58 MCBAHPIPF-E 465.29 MCBAHPIPF-MM 187.81 MCBAHPPF-D 251.8 MCBAHPPF-E 482.38 MCBAHPPF-MM 230.79 MCBAHPSMF 88.62 MCBPAAF 76.57 MCBPSF 56.03 MEEZAMSAF-II(MCPP-IV) 50.42 MEEZAMSAF-II(MCPP-V) 50.43 MEEZAMSAF-II(MCPP-VI) 50.48 MEEZAMSAF-II(MCPP-VII) 50.75 MEEZAMSAF-II(MCPP-VIII) 49.53 MEEZANAAF 39.82 MEEZANBF 14.52 MEEZANCF 53.03 MEEZANDEF 41.44 MEEZANEF 39.57 MEEZANFPFF-A 64.77 MEEZANFPFF-M 64.8 MEEZANFPFF-MAAP-I 52.94 MEEZANGF 64.92 MEEZANIF 55.99 MEEZANIIF-B 54.03 MEEZANIIF-C 54.03 MEEZANKMIF 61.35 MEEZANMF 15.54 MEEZANMFPFF-C 65.68 MEEZANMSAF-MCPP-III 50.97 MEEZANMSAF-MSAP-I 40.35 MEEZANMSAF-MSAP-II 39.79 MEEZANMSAF-MSAP-III 38.89 MEEZANMSAF-MSAP-IV 39.52 MEEZANMSAF-MSAP-V 45.11 MEEZANRAF 50 MEEZANSF 53.66 MEEZANTPF-D 230.21 MEEZANTPF-E 434.82 MEEZANTPF-G 114.63 MEEZANTPF-MM 228.5 NAFAAAF 15.49 NAFAAARFSF 10.55 NAFAARPF 8.98 NAFAFSECTF 9.74 NAFAFSIF 10.76 NAFAGSLF 10.22 NAFAGSP-I 10.01 NAFAGSSF 10.88 NAFAIAAEF 10.41 NAFAIAAF 14.85 NAFAIAAP-I 113.5 NAFAIAAP-II 106.37 NAFAIAAP-III 104.96 NAFAIAAP-IV 95.16 NAFAIAAP-V 87.13 NAFAIAAP-VI 84.69 NAFAIAAP-VII 90.91 NAFAIAAP-VIII 97.57 NAFAICPP-I 101.65 NAFAICPP-II 101.61 NAFAICPP-III 101.14 NAFAICPP-IV 100.15 NAFAICPP-V 100.23 NAFAIEF 10.48 NAFAIF 10.37 NAFAIIF 10.04 NAFAIMMF 10.06 NAFAIOF 10.97 NAFAIPF-D 133.71 NAFAIPF-E 273.71 NAFAIPF-MM 134.97 NAFAIPPF-II 101.62 NAFAISF 10.44 NAFAMAF 17.62 NAFAMMF 9.91 NAFAPF-D 154.55 NAFAPF-E 284.66 NAFAPF-MM 140.95 NAFARFSF 10.78 NAFASF 13.63 NAFASPF 10.21 NBPAMAF 10.06 NIT-GBF 10.46 NIT-IF 10.78 NIT-NI(U)T 62.85 NITIEF 8.56 NITIIF 10.39 NITIPF-D 11.64 NITIPF-E 9.37 NITIPF-MM 11.55 NITMMF 10.47 NITMMF 10.47 NITPF-C 11.91 NITPF-D 12.12 NITPF-E 9.09 NITPF-MM 12.02 PCF 111.34 PIMLAAF 83.99 POAAAF 47.12 POAIIF 55.11 POGSF 11.14 POIAAF 48.55 PRIMUSIEF 90.12 PRIMUSIMMF 106.5 PRIMUSVEF 92.63 UBLAAAIRSF-D 171.05 UBLAAAIRSF-E 597.05 UBLAAAIRSF-MM 165.23 UBLAAF 136.97 UBLAAIAAP-IX 96.83 UBLAAIAAP-VI 94.3 UBLAAIAAP-VII 88.96 UBLAAIAAP-VIII 87.94 UBLAAIAAP-X 99.37 UBLAAIAPPP-I 104.11 UBLAAIAPPP-II 104.09 UBLAAIAPPP-III 102.41 UBLAAIAPPP-IV 101.94 UBLAAIDEF 109.57 UBLAIAAF 117.37 UBLAICF 100.52 UBLAICF 100.49 UBLAIIF-G 103.93 UBLAIIF-I 103.93 UBLAISF 104.99 UBLAPPP-I 103.93 UBLAPPP-II 104.19 UBLAPPP-III 102.12 UBLASSF 126.77 UBLCPF-III 103.01 UBLDEF 92.38 UBLFSF 86.02 UBLGSF 111.41 UBLIOF 116.37 UBLLPF-C 100.95 UBLLPF-C 100.98 UBLMMF 106.17 UBLMMF 106.2 UBLRSF-C 117.69 UBLRSF-D 226.35 UBLRSF-E 627.06 UBLRSF-MM 184.52 UBLSSP-I 102.88 UBLSSP-II 101.4 UBLUGIF-G 89.4 UBLUGIF-I 89.4 UBLUSAF 64.64
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Sunday 24 March, 2019 10 : 53 : 57 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)Mar 25, 201910.21828.159.499.539.459.509.498.688.127.50
AKD Cash FundAA+(f)Mar 22, 201952.90527.208.466.147.848.478.797.767.166.59
Alfalah GHP Cash FundAA(f)Mar 22, 2019522.25007.048.659.798.138.668.547.567.346.70
Alfalah GHP Money Market FundAA(f)Mar 22, 201998.57188.419.8810.1910.099.859.789.068.387.76
Askari Sovereign Cash FundAA+(f)Mar 25, 2019102.50638.189.119.848.979.289.668.748.327.61
Atlas Money Market FundAA(f)Mar 22, 2019503.57588.179.4010.259.459.529.568.738.137.52
BMA Empress Cash FundAA+(f)Mar 22, 201910.74778.269.6913.259.919.689.498.838.317.27
Faysal Money Market FundAA(f)Mar 25, 2019101.99367.998.513.288.698.769.158.607.987.40
First Habib Cash FundAA(f)Mar 22, 2019101.32597.839.189.339.199.199.198.377.817.25
HBL Cash FundAA(f)Mar 25, 2019101.39708.079.349.709.259.369.318.598.067.49
HBL Money Market FundAA(f)Mar 25, 2019107.82237.759.229.609.219.308.938.247.747.21
JS Cash FundAA+(f)Mar 25, 2019102.05218.679.8010.1310.049.7510.039.298.797.96
Lakson Money Market FundAA(f)Mar 25, 2019106.30798.009.579.779.709.549.528.787.997.44
MCB Cash Management OptimizerAA+(f)Mar 25, 2019100.73628.149.7410.099.829.729.548.728.137.50
NAFA Government Securities Liquid FundAAA(f)Mar 22, 201910.22087.958.737.148.469.059.308.467.897.29
NAFA Money Market FundAA(f)Mar 22, 20199.91418.129.619.579.599.589.688.688.107.53
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Mar 25, 201910.47728.009.519.999.619.529.508.537.997.33
Pakistan Cash Management FundAA+(f)Mar 25, 201952.79986.767.237.266.547.108.197.226.756.23
UBL Liquidity Plus FundAA(f)Mar 22, 2019100.98058.058.999.809.099.199.478.628.017.42
UBL Money Market FundAA(f)Mar 25, 2019106.28627.928.879.618.938.999.328.557.907.31
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 IIMar 22, 2019102.62422.820.250.100.060.102.562.073.20N/A
Allied Capital Protected FundMar 22, 201910.39793.86(0.66)0.060.340.631.922.785.065.71
UBL Capital Protected Fund IIIMar 22, 2019103.01492.850.110.00-0.000.140.971.283.202.85
Capital Protected - 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
UBL Special Savings Plan IMar 22, 2019102.864510.193.63(4.47)3.442.4911.49N/AN/AN/A
UBL Special Savings Plan IIMar 22, 2019101.388711.0213.16(2.88)13.4212.81N/AN/AN/AN/A
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 IMar 21, 2019103.92533.02(0.14)(0.08)(0.42)(0.43)1.752.143.183.19
UBL Active Principal Preservation Plan IIMar 21, 2019104.19013.66(0.11)(0.06)(0.34)(0.34)1.202.413.80N/A
UBL Active Principal Preservation Plan IIIMar 21, 2019102.11932.12(0.05)(0.10)(0.39)(0.46)1.69N/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)Mar 22, 201910.57697.257.485.187.898.509.098.627.226.78
ABL Income FundA(f)Mar 22, 201910.51546.247.746.948.487.928.247.806.205.83
Alfalah GHP Income FundA+(f)Mar 22, 2019117.42536.718.289.339.188.699.018.286.696.40
Alfalah GHP Sovereign FundAA-(f)Mar 22, 2019111.24857.158.368.638.668.999.138.847.136.80
Askari Sovereign Yield EnhancerA+(f)Mar 22, 2019107.44216.954.17(3.74)3.858.619.518.517.126.48
Atlas Income FundAA-(f)Mar 22, 2019522.19157.396.896.986.097.938.708.377.366.74
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Mar 22, 2019102.00057.997.174.297.056.8610.298.837.957.26
Dawood Income FundAA-(f)Mar 22, 201985.881710.528.978.549.208.7710.7810.7510.409.92
Faysal Financial Sector Opportunity FundAA-(f)Mar 22, 2019107.32007.679.4810.219.339.609.619.017.737.19
Faysal MTS FundA+(f)Mar 22, 2019106.62008.299.8610.279.859.789.878.908.277.81
Faysal Savings Growth FundAA-(f)Mar 22, 2019107.05006.457.3210.236.847.668.347.466.456.39
First Habib Income FundAA-(f)Mar 22, 2019105.56317.127.784.157.498.418.177.387.106.73
HBL Government Securities FundA+(f)Mar 22, 2019112.54378.959.5411.226.0811.8011.119.608.927.96
HBL Income FundA(f)Mar 22, 2019111.92857.999.0712.0710.349.279.409.457.977.27
JS Income FundA+(f)Mar 22, 2019100.72297.886.366.6010.727.198.138.077.857.63
Lakson Income FundA+(f)Mar 22, 2019106.33077.367.6110.447.558.528.558.107.346.84
MCB DCF Income FundA+(f)Mar 22, 2019112.25027.498.0712.078.647.929.318.377.456.88
MCB Pakistan Sovereign FundAA-(f)Mar 22, 201956.05007.718.9313.038.719.8511.948.577.677.17
NAFA Financial Sector Income FundA+(f)Mar 22, 201910.76048.529.949.849.9510.1510.079.138.608.01
NAFA Government Securities Savings FundAA-(f)Mar 22, 201910.88517.769.127.388.849.399.218.347.677.12
NAFA Income FundA(f)Mar 22, 201910.37118.7010.179.8610.4410.049.789.558.657.93
NAFA Income Opportunity FundA(f)Mar 22, 201910.97478.5410.0811.3111.5610.309.849.068.537.75
NAFA Savings Plus FundAA-(f)Mar 22, 201910.21178.3110.009.659.9810.019.898.978.267.64
NBP Government Securities Plan IAA-(f)Mar 22, 201910.011310.31N/A6.20N/AN/AN/AN/AN/AN/A
NIT − Government Bond FundAA(f)Mar 22, 201910.46097.348.456.638.178.668.727.877.326.75
NIT − Income FundA+(f)Mar 22, 201910.78637.037.398.467.047.897.177.337.006.61
PIML Income FundA+(f)Mar 22, 2019111.37008.278.549.838.119.369.148.888.247.56
Pak Oman Government Securities FundAA-(f)Mar 22, 201911.14086.476.432.955.918.028.157.925.855.60
Pakistan Income FundA+(f)Mar 22, 201956.80957.767.5710.738.777.808.818.367.747.23
UBL Government Securities FundA+(f)Mar 22, 2019111.43357.628.486.268.319.2910.218.517.577.04
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Mar 22, 2019116.40528.058.819.668.669.099.108.658.007.45
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)A-(f)Mar 22, 201951.59840.695.898.074.356.318.00(0.50)0.691.57
Alfalah GHP Income Multiplier FundA+(f)Mar 22, 201955.01454.566.359.627.007.458.216.444.384.71
Askari High Yield SchemeA(f)Mar 22, 2019106.89026.688.238.618.638.087.247.976.946.35
BMA Chundrigar Road Savings FundA+(f)Mar 22, 20198.65976.907.418.856.887.718.577.946.896.62
Faysal Income & Growth FundA(f)Mar 22, 2019111.39006.839.749.8310.099.478.278.276.806.60
Pakistan Income Enhancement FundA+(f)Mar 22, 201955.89727.2410.4212.3512.917.839.118.477.226.69
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Mar 21, 201989.39907.3412.579.1913.8412.369.907.917.277.72
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 FundMar 22, 201919.2071(13.98)(1.76)0.19(2.10)(3.40)(0.61)(11.43)(12.49)(17.17)
HBL Multi Asset FundMar 22, 2019105.0265(0.02)1.482.631.30(0.13)4.190.911.64(2.34)
NAFA Multi Asset FundMar 22, 201917.6955(1.74)(0.68)0.43(0.74)(2.80)1.04(1.51)(0.77)(5.48)
Pakistan Capital Market FundMar 22, 201911.0000(1.43)(0.45)0.55(0.63)(2.83)1.48(1.87)0.00(7.02)
Unit Trust of PakistanMar 22, 2019156.1200(4.68)(1.91)0.28(1.80)(3.79)0.64(5.17)(3.53)(7.69)
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 FundMar 22, 201953.7777(13.24)(0.57)0.39(0.74)(2.17)1.82(2.06)(11.74)(17.59)
Allied Finergy FundMar 22, 201910.17561.76(0.61)0.53(0.84)(1.93)3.71N/AN/AN/A
Askari Asset Allocation FundMar 22, 201941.1344(4.02)(0.95)0.21(1.14)(2.63)(0.21)(3.17)(3.06)(8.22)
Faysal Asset Allocation FundMar 22, 201947.9900(10.90)(1.03)0.46(1.38)(2.80)(1.21)(8.78)(9.33)(18.61)
First Habib Asset Allocation FundMar 22, 201996.3828(3.28)(0.19)0.13(0.53)(0.13)(0.68)(3.19)(2.91)(4.98)
Lakson Asset Allocation Developed Markets FundMar 21, 2019145.03369.771.640.501.621.927.785.719.2813.21
Lakson Tactical FundMar 22, 201998.6731(1.94)(1.14)0.34(1.42)(3.38)0.20(2.74)(0.79)(4.64)
MCB Pakistan Asset Allocation FundMar 22, 201976.8899(2.62)(0.64)0.42(0.80)(3.27)0.65(2.07)(0.97)(8.28)
MCB Pakistan Frequent Payout FundMar 22, 2019102.17144.630.660.030.470.731.913.514.976.21
NAFA Asset Allocation FundMar 22, 201915.5669(1.69)(0.68)0.46(0.68)(2.75)1.16(1.63)(0.72)(5.10)
PIML Asset Allocation FundMar 22, 201984.5000(7.12)(0.67)0.61(0.59)(1.74)1.39(5.60)(5.33)N/A
Pak Oman Advantage Asset Allocation FundMar 22, 201947.3350(5.31)(1.36)0.47(1.13)(2.81)(0.33)(4.22)(3.50)(10.57)
UBL Asset Allocation FundMar 21, 2019136.97471.78(0.36)0.10(0.84)(1.05)2.161.891.991.08
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)Mar 21, 201993.7418(2.62)(0.97)(0.23)(1.48)(1.53)2.17(1.98)(2.24)(6.19)
ABL Financial Planning Fund (Conservative Plan)Mar 21, 2019111.66831.98(0.06)(0.06)(0.31)(0.13)1.761.772.141.81
ABL Financial Planning Fund (Strategic Allocation Plan)Mar 21, 201997.8039(0.33)(0.77)(0.19)(1.23)(1.14)2.83(0.05)(0.07)(1.66)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 22, 2019104.3109(1.80)(0.60)0.40(0.78)(2.10)1.66(1.04)(0.52)(5.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 22, 2019106.44352.980.150.120.00(0.12)1.972.453.392.89
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 22, 2019100.25500.48(0.19)0.25(0.35)(1.05)1.980.871.25(1.16)
HBL Financial Planning Fund (Active Allocation Plan)Mar 22, 2019100.7861(1.82)(0.57)0.29(0.79)(2.12)2.42(1.45)(0.30)(4.47)
HBL Financial Planning Fund (Conservative Allocation Plan)Mar 22, 2019106.89523.020.050.13(0.09)(0.34)1.952.143.583.08
HBL Financial Planning Fund (Strategic Allocation Plan)Mar 22, 2019101.4320(1.06)(0.61)0.29(0.70)(1.90)2.04(0.88)0.21(3.61)
JS Fund of FundsMar 22, 201951.7400(1.71)(0.37)0.17(0.56)(1.28)1.21(2.03)(0.15)(5.89)
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 FundMar 22, 201912.6629(8.96)(1.40)0.38(1.95)(4.41)0.43(6.61)(6.92)(15.58)
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 FundMar 22, 201913.1816(6.18)(1.57)0.64(1.62)(4.24)1.87(4.94)(4.23)(12.13)
AKD Opportunity FundMar 22, 201974.6763(9.87)(0.74)(0.20)(4.10)(4.76)(2.78)(6.08)(7.61)(19.30)
Alfalah GHP Alpha FundMar 22, 201963.1800(5.93)(1.27)0.69(1.53)(4.30)1.94(4.40)(3.97)(11.94)
Alfalah GHP Stock FundMar 22, 2019111.4715(6.29)(1.26)0.69(1.49)(4.33)1.91(4.79)(4.36)(12.22)
Askari Equity FundMar 22, 201987.2121(8.95)(1.81)0.60(1.76)(4.83)0.12(6.07)(6.58)(16.54)
Atlas Stock Market FundMar 22, 2019578.8000(6.77)(1.41)0.74(1.58)(4.61)1.25(5.39)(4.87)(10.60)
Faysal Stock FundMar 22, 201951.5800(14.06)(1.41)0.64(1.92)(4.43)(2.73)(12.41)(11.44)(21.58)
First Capital Mutual FundMar 22, 20197.4171(19.93)(2.37)0.26(3.25)(5.91)(2.89)(16.33)(18.39)(29.57)
First Habib Stock FundMar 22, 201982.0683(8.58)(1.78)0.60(1.74)(4.73)(0.46)(7.11)(6.99)(13.52)
HBL Energy FundMar 22, 201912.6031(14.18)(3.99)1.20(3.60)(6.85)(1.59)(11.93)(11.19)(16.21)
HBL Equity FundMar 22, 2019105.3062(4.67)(1.62)0.63(1.70)(4.26)1.86(3.48)(2.25)(8.95)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Mar 22, 201920.0315(20.45)(5.26)1.15(5.78)(7.87)(11.54)(21.80)N/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Mar 22, 201918.1459(4.51)(1.71)0.59(1.74)(4.26)1.87(4.25)N/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Mar 22, 20199.4853(4.55)(1.67)0.59(1.70)(4.24)1.88(4.29)N/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Mar 22, 20197.1823(20.03)(5.23)1.15(5.68)(7.64)(11.56)(21.55)N/AN/A
HBL Stock FundMar 22, 2019101.2275(5.45)(1.78)0.61(1.83)(4.45)2.01(4.11)(2.96)(9.97)
JS Growth FundMar 22, 2019163.7900(11.89)(3.28)0.37(3.20)(6.12)(0.13)(9.71)(10.65)(15.27)
JS Large Cap FundMar 22, 2019123.8300(10.33)(2.03)0.67(2.36)(5.48)(0.74)(8.64)(8.48)(15.48)
JS Value FundMar 22, 2019199.4300(8.75)(2.76)0.32(3.05)(6.12)(2.30)(7.83)(6.50)(11.17)
Lakson Equity FundMar 22, 2019106.4800(6.79)(1.97)0.52(2.34)(5.45)(1.03)(6.57)(4.71)(13.43)
MCB Pakistan Stock Market FundMar 22, 201989.2941(5.81)(1.08)0.76(1.20)(4.56)0.97(4.41)(3.57)(12.70)
NAFA Financial Sector FundMar 22, 20199.8042(1.96)0.990.640.13(2.24)4.61(0.52)(1.15)(6.93)
NAFA Stock FundMar 22, 201913.7225(6.16)(1.34)0.68(1.29)(4.31)1.76(4.50)(4.30)(11.95)
National Investment Unit TrustMar 22, 201962.7800(12.22)(2.29)(0.11)(3.15)(3.27)(1.60)(9.37)(9.46)(16.61)
PIML Value Equity FundMar 22, 201993.4600(11.81)(0.76)0.90(1.73)(3.38)0.81(9.23)(9.43)(19.38)
UBL Financial Sector FundMar 22, 201986.7237(4.93)0.130.82(0.26)(3.00)4.81(1.02)(4.58)N/A
UBL Stock Advantage FundMar 22, 201965.0200(5.09)(1.90)0.59(1.87)(5.05)1.39(3.77)(3.00)(10.85)
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)Mar 22, 2019100.51777.719.039.089.079.039.128.307.677.16
HBL Islamic Money Market FundAA(f)Mar 25, 2019106.22067.328.838.848.898.778.717.977.306.70
Meezan Cash FundAA(f)Mar 22, 201953.04437.148.628.678.718.518.557.817.106.50
Meezan Rozana Amdani FundMar 22, 201950.00009.709.609.499.589.56N/AN/AN/AN/A
NAFA Islamic Money Market FundAA(f)Mar 22, 201910.05807.358.829.078.868.768.938.007.326.66
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 IIMar 22, 2019101.79640.22(0.74)0.17(0.66)(1.46)0.97(0.28)0.94(1.31)
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 IMar 21, 2019104.10663.65(0.12)(0.06)(0.31)(0.10)1.502.573.723.83
Al Ameen Islamic Active Principal Preservation Plan IIMar 21, 2019104.09283.43(0.13)(0.04)(0.33)(0.09)1.342.513.80N/A
Al Ameen Islamic Active Principal Preservation Plan IIIMar 21, 2019102.41282.41(0.18)(0.07)(0.38)(0.15)1.32N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVMar 21, 2019101.93941.94(0.10)(0.06)(0.31)(0.07)1.78N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Mar 22, 2019501.65000.33(0.63)0.20(0.45)(0.46)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Mar 22, 2019101.27031.27(0.49)0.18(0.58)(1.03)1.35N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Mar 22, 2019104.17004.150.050.03(0.06)0.002.002.754.824.25
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Mar 22, 2019103.88004.090.040.02(0.06)0.001.932.764.69N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Mar 22, 2019104.25004.250.250.040.120.292.224.11N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Mar 22, 2019102.79002.790.590.040.420.812.47N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Mar 21, 201950.96561.740.03(0.04)(0.16)(0.16)1.111.281.750.91
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 21, 201950.42461.26(0.26)(0.08)(0.48)(0.73)0.321.011.550.76
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Mar 21, 201950.42600.79(0.37)(0.10)(0.60)(0.92)0.080.521.08N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Mar 21, 201950.48350.97(0.48)(0.12)(0.73)(1.13)(0.17)0.40N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 21, 201950.75051.50(0.26)(0.12)(0.55)(0.97)0.16N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Mar 21, 201949.5335(0.93)(0.59)(0.13)(0.78)(1.20)(0.96)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IMar 22, 2019101.86501.86(0.34)0.21(0.38)(0.75)1.400.842.141.77
NAFA Islamic Capital Preservation Plan IIMar 22, 2019101.85761.86(0.48)0.24(0.51)(1.04)1.350.782.05N/A
NAFA Islamic Capital Preservation Plan IIIMar 22, 2019101.40201.40(0.55)0.26(0.57)(1.12)1.220.451.45N/A
NAFA Islamic Capital Preservation Plan IVMar 22, 2019100.41740.42(0.59)0.27(0.60)(1.22)1.150.25N/AN/A
NBP Islamic Capital Preservation Plan VMar 22, 2019100.54570.55(0.83)0.32(0.81)(1.66)0.43N/AN/AN/A
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)Mar 22, 201910.73717.499.1212.5810.778.838.978.197.416.75
AKD Islamic Income FundA+(f)Mar 22, 201952.71937.476.9611.089.557.058.247.907.346.74
Al Ameen Islamic Sovereign FundAA-(f)Mar 22, 2019105.01185.678.478.458.468.657.947.405.655.65
Alfalah GHP Islamic Income FundA+(f)Mar 22, 2019106.12016.658.0210.608.888.148.367.186.636.07
Alhamra Daily Dividend FundAA-(f)Mar 22, 2019100.00007.418.600.008.318.568.647.957.39N/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Mar 22, 2019106.62137.489.149.149.038.908.948.057.496.95
Askari Islamic Income FundA+(f)Mar 22, 2019105.79575.976.886.696.635.576.395.565.615.50
Atlas Islamic Income FundAA-(f)Mar 22, 2019512.92797.719.759.7110.419.758.888.457.696.99
Faysal Islamic Savings Growth FundA+(f)Mar 22, 2019108.05006.967.2510.148.597.597.647.156.916.42
First Habib Islamic Income FundA(f)Mar 22, 2019104.31335.757.009.988.767.275.945.695.705.43
HBL Islamic Income FundA+(f)Mar 22, 2019106.56127.157.8611.519.447.987.967.457.136.73
JS Islamic Income FundAA-(f)Mar 22, 2019106.85637.879.0711.9312.578.917.578.197.757.21
Meezan Islamic Income FundA(f)Mar 22, 201954.04297.118.789.398.939.178.167.907.026.76
Meezan Sovereign FundAA-(f)Mar 22, 201953.67165.859.159.5910.0410.796.927.815.825.81
NAFA Active Allocation Riba Free Savings FundA-(f)Mar 22, 201910.54807.327.928.658.107.808.308.097.296.65
NAFA Islamic Income FundA-(f)Mar 22, 201910.04477.849.459.459.469.409.288.657.817.33
NAFA Riba Free Savings FundA(f)Mar 22, 201910.78538.079.569.489.589.489.328.618.037.48
NBP Aitemaad Mahana Amdani FundA(f)Mar 22, 201910.06628.959.659.799.669.659.55N/AN/AN/A
NIT Islamic Income FundAA-(f)Mar 22, 201910.39437.079.719.1310.209.467.867.597.016.44
PIML Islamic Income FundA(f)Mar 22, 2019106.52006.498.146.858.028.057.757.196.475.83
Pak Oman Advantage Islamic Income FundA+(f)Mar 22, 201955.12716.745.659.347.885.217.556.966.696.29
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)Mar 22, 2019103.95225.536.858.116.986.917.145.905.535.12
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 FundMar 22, 201914.5646(5.65)(2.08)0.34(2.02)(3.42)(0.80)(4.21)(3.99)(9.49)
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
ABL Islamic Asset Allocation FundMar 22, 201910.07820.80(0.41)0.10(0.56)(0.93)1.230.380.99N/A
Al Ameen Islamic Asset Allocation FundMar 22, 2019117.54390.28(1.11)0.15(1.04)(1.70)1.00(0.13)1.33(1.31)
Alfalah GHP Islamic Value FundMar 22, 201995.9321(4.35)(1.48)0.41(1.32)(2.82)0.51(4.12)(2.70)(7.19)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Mar 22, 201968.5371(2.16)(1.85)0.50(1.72)(3.39)(0.06)(2.76)(0.72)(6.41)
Askari Islamic Asset Allocation FundMar 22, 201988.0774(7.01)(2.20)0.54(1.98)(3.79)0.04(4.47)(4.45)(12.33)
Dawood Islamic FundMar 22, 2019107.7795(7.63)(1.14)0.10(1.36)(2.03)0.21(6.41)(5.09)(12.89)
Faysal Islamic Asset Allocation FundMar 22, 201972.2300(9.90)(2.09)0.32(2.27)(3.69)(2.25)(9.43)(8.01)(16.80)
HBL Islamic Asset Allocation FundMar 22, 2019105.89011.36(0.55)0.22(0.51)(0.97)1.330.852.601.05
Lakson Islamic Tactical FundMar 22, 201991.5257(2.39)(1.98)0.29(2.01)(3.50)(0.95)(3.44)(1.14)(5.11)
Meezan Asset Allocation FundMar 22, 201940.0224(10.12)(3.05)0.51(2.92)(5.17)(1.59)(7.88)(7.42)(15.77)
NAFA Islamic Asset Allocation FundMar 22, 201914.9195(3.82)(1.60)0.49(1.58)(3.05)0.43(3.23)(2.73)(7.64)
NBP Aitemaad Regular Payment FundMar 22, 20199.0229(9.77)(2.23)0.49(1.76)(4.19)0.86N/AN/AN/A
Pak Oman Islamic Asset Allocation FundMar 22, 201948.7540(7.35)(1.72)0.43(1.67)(3.21)0.50(5.66)(5.20)(11.95)
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)Mar 22, 2019100.4218(2.09)(1.44)0.36(1.46)(2.34)1.38(2.42)(0.32)(5.21)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 22, 2019102.3188(2.38)(1.48)0.35(1.50)(2.42)1.36(2.69)(0.56)(5.58)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 22, 2019113.41531.95(0.18)0.12(0.22)(0.38)1.451.182.491.81
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Mar 22, 201993.4538(0.52)(1.09)0.30(1.13)(1.77)1.67(1.11)0.81(2.35)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 22, 201999.02480.72(0.47)0.19(0.53)(0.78)2.200.031.66(0.12)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Mar 22, 2019102.56100.75(0.53)0.20(0.59)(0.96)1.70(0.02)1.580.25
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 22, 2019104.0941(0.07)(0.70)0.22(0.75)(1.14)2.20(0.58)1.39(2.16)
Al Ameen Islamic Active Allocation Plan IXMar 21, 201996.8331(2.29)(2.11)(0.35)(2.47)(2.60)0.83(1.62)(2.03)(5.80)
Al Ameen Islamic Active Allocation Plan VIMar 21, 201994.3033(1.21)(1.92)(0.32)(2.26)(2.37)0.81(0.49)(0.93)(4.69)
Al Ameen Islamic Active Allocation Plan VIIMar 21, 201988.9564(1.32)(1.65)(0.28)(1.97)(1.65)1.88(0.57)(2.47)(4.75)
Al Ameen Islamic Active Allocation Plan VIIIMar 21, 201987.9391(2.40)(2.13)(0.36)(2.50)(2.63)0.77(1.69)(2.14)(5.87)
Al Ameen Islamic Active Allocation Plan XMar 21, 201999.3690(2.22)(2.00)(0.34)(2.35)(2.45)0.87(1.56)(1.93)(5.75)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Mar 22, 201991.2368(1.27)(0.35)0.20(0.44)(0.64)2.03(0.79)0.45(4.29)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Mar 22, 201993.9777(1.36)(0.94)0.31(0.93)(1.74)1.33(1.03)0.29(3.48)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Mar 22, 2019102.12022.71(0.08)0.13(0.13)(0.26)1.541.803.192.73
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Mar 22, 2019101.57373.70(0.03)0.11(0.08)(0.13)1.632.473.791.14
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Mar 22, 2019103.58483.58(0.04)0.13(0.11)(0.01)1.712.51N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Mar 22, 2019101.77551.780.150.060.090.381.68N/AN/AN/A
Alhamra Islamic Active Allocation FundMar 21, 201993.45750.31(1.17)(0.18)(1.52)(1.75)(0.19)0.110.69(3.21)
Alhamra Islamic Active Allocation Fund IIMar 21, 201997.6364(1.75)(1.33)(0.19)(1.74)(2.10)0.38(1.91)(1.30)(4.94)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Mar 22, 2019490.5400(1.89)(1.88)0.44(1.67)(3.23)N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Mar 22, 2019502.45000.49(0.27)0.16(0.29)(0.61)N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Mar 22, 2019495.7000(0.86)(1.16)0.32(1.05)(2.06)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Mar 22, 201997.7075(2.70)(1.37)0.31(1.33)(2.30)1.07(2.77)(0.85)(4.38)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 22, 2019104.00132.55(0.26)0.14(0.27)(0.53)1.381.603.212.76
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 22, 2019101.1358(0.35)(0.49)0.18(0.50)(1.16)1.70(0.74)1.00(2.01)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Mar 22, 2019103.13003.47(0.52)0.04(0.48)(0.86)1.580.824.701.14
JS Islamic Hybrid Fund of Funds (Mufeed)Mar 22, 201976.0100(5.32)(3.01)0.04(2.66)(4.49)(1.30)(6.82)(3.96)(11.13)
JS Islamic Hybrid Fund of Funds (Munafa)Mar 22, 201971.3100(10.76)(4.58)0.06(4.06)(6.71)(3.18)(11.52)(9.16)(16.59)
JS Islamic Hybrid Fund of Funds (Mustahkem)Mar 22, 201999.09002.43(0.98)0.00(0.62)(0.86)0.220.352.971.31
JS Islamic Hybrid Fund of Funds (Mustanad)Mar 22, 2019107.85004.980.400.030.410.581.903.605.016.19
JS Islamic Hybrid Fund of Funds (Mutanasib)Mar 22, 201981.2300(0.27)(1.18)0.04(1.01)(1.80)1.10(1.82)1.23(6.20)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Mar 22, 2019100.92002.94(0.53)0.04(0.46)(0.86)1.600.884.21(0.44)
Meezan Financial Planning Fund of Funds (Aggressive)Mar 21, 201964.7697(7.85)(2.93)(0.57)(3.36)(4.14)(1.37)(6.10)(7.29)(12.18)
Meezan Financial Planning Fund of Funds (Conservative)Mar 21, 201965.68010.63(0.67)(0.17)(0.90)(0.94)0.870.430.86(0.03)
Meezan Financial Planning Fund of Funds (MAAP I)Mar 21, 201952.9365(9.67)(3.04)(0.49)(3.44)(4.74)(3.10)(7.84)(8.92)(14.00)
Meezan Financial Planning Fund of Funds (Moderate)Mar 21, 201964.8001(3.47)(1.86)(0.38)(2.20)(2.60)(0.29)(2.77)(3.07)(6.04)
Meezan Strategic Allocation Fund (MSAP I)Mar 21, 201940.3488(8.33)(2.88)(0.52)(3.28)(4.23)(2.14)(6.57)(7.74)(12.72)
Meezan Strategic Allocation Fund (MSAP II)Mar 21, 201939.7938(7.56)(2.92)(0.55)(3.32)(4.13)(1.71)(5.84)(7.02)(12.02)
Meezan Strategic Allocation Fund (MSAP III)Mar 21, 201938.8870(7.44)(2.84)(0.55)(3.27)(4.05)(1.56)(5.74)(6.85)(11.98)
Meezan Strategic Allocation Fund (MSAP IV)Mar 21, 201939.5249(7.48)(2.90)(0.56)(3.33)(4.10)(1.58)(5.79)(6.91)(11.93)
Meezan Strategic Allocation Fund (MSAP V)Mar 21, 201945.1122(7.45)(2.79)(0.53)(3.21)(4.00)(1.59)(5.80)(6.85)(11.81)
NAFA Islamic Active Allocation Plan IMar 22, 2019114.0582(2.23)(1.78)0.49(1.60)(3.17)0.13(1.73)(1.03)(5.35)
NAFA Islamic Active Allocation Plan IIMar 22, 2019106.8913(2.18)(1.67)0.49(1.56)(3.11)0.28(1.75)(1.03)(5.12)
NAFA Islamic Active Allocation Plan IIIMar 22, 2019105.4735(0.99)(1.61)0.49(1.48)(3.00)0.30(1.86)(0.61)(3.35)
NAFA Islamic Active Allocation Plan IVMar 22, 201995.6199(2.00)(1.61)0.48(1.48)(3.00)0.34(1.76)(1.06)(5.30)
NAFA Islamic Active Allocation Plan VMar 22, 201987.5700(2.32)(1.71)0.50(1.59)(3.17)0.13(1.83)(1.12)(5.47)
NAFA Islamic Active Allocation Plan VIMar 22, 201985.0982(2.26)(1.61)0.48(1.48)(3.01)0.25(1.76)(1.06)(5.39)
NAFA Islamic Active Allocation Plan VIIMar 22, 201991.3615(2.27)(1.65)0.49(1.52)(3.06)0.26(1.75)(1.07)(5.39)
NAFA Islamic Active Allocation Plan VIIIMar 22, 201998.0448(2.26)(1.64)0.49(1.51)(3.06)0.24(1.77)(1.07)(5.39)
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 FundMar 22, 201961.8272(12.50)(3.97)0.78(3.63)(7.22)(2.39)(10.17)(9.90)(18.64)
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 FundMar 21, 201964.917414.560.19(0.25)1.92(1.65)2.9918.0015.8219.87
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 Stock FundMar 22, 201913.6391(6.30)(2.56)0.51(2.55)(4.34)0.59(6.32)(3.86)(10.79)
AKD Islamic Stock FundMar 22, 201939.8877(15.13)(5.18)0.31(6.88)(8.93)(5.92)(12.75)(12.56)(23.29)
Al Ameen Shariah Stock FundMar 22, 2019127.3600(5.15)(2.85)0.47(2.61)(4.61)0.82(4.23)(2.65)(10.84)
Al Meezan Mutual FundMar 22, 201915.6210(11.54)(3.02)0.54(3.41)(5.98)(2.33)(8.87)(8.95)(18.10)
Alfalah GHP Islamic Stock FundMar 22, 201946.8146(6.46)(2.72)0.62(2.57)(4.92)0.46(5.57)(4.14)(11.67)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Mar 22, 20199.7500(9.55)(2.50)0.72(2.21)(4.88)0.00(8.36)(6.70)(16.60)
Atlas Islamic Stock FundMar 22, 2019499.9900(5.73)(2.77)0.65(2.70)(4.66)0.50(5.83)(3.56)(10.34)
First Habib Islamic Stock FundMar 22, 201980.5058(7.82)(3.55)0.52(3.47)(5.77)(2.10)(8.07)(5.89)(12.51)
HBL Islamic Equity FundMar 22, 201986.6163(6.34)(3.19)0.61(2.96)(4.93)(0.20)(5.62)(3.27)(10.42)
HBL Islamic Stock FundMar 22, 2019104.5992(6.46)(3.30)0.61(3.05)(5.09)(0.33)(5.82)(3.42)(10.37)
JS Islamic FundMar 22, 201996.0900(8.38)(3.50)0.20(3.49)(4.50)(0.05)(7.62)(6.87)(14.42)
Meezan Energy FundMar 22, 201940.0366(19.58)(4.17)1.17(3.83)(7.41)(1.65)(15.57)(16.27)(21.38)
Meezan Islamic FundMar 22, 201956.2833(11.13)(3.54)0.52(3.39)(5.88)(2.03)(8.56)(8.42)(17.76)
NAFA Islamic Energy FundMar 22, 201910.6062(16.30)(4.12)1.16(3.59)(7.12)(2.15)(13.03)(13.62)(18.47)
NAFA Islamic Stock FundMar 22, 201910.5168(7.73)(2.80)0.72(2.61)(5.05)(0.40)(6.85)(5.25)(12.82)
NIT Islamic Equity FundMar 22, 20198.6000(13.22)(3.15)0.47(3.48)(5.81)0.23(10.14)(10.42)(21.17)
PIML Islamic Equity FundMar 22, 201990.7200(15.51)(2.06)0.67(2.77)(3.58)(0.94)(11.91)(12.93)(21.99)

* 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).

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