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 10.17 ABLFPF-Active 100.18 ABLFPF-Conservative 108.04 ABLFPF-SAP 97.43 ABLGSF-B 10.13 ABLIDSF 9.09 ABLIF 10.13 ABLIFPF-Active 106.91 ABLIFPF-Aggressive 109.4 ABLIFPF-Conservative 110.27 ABLIFPF-SAP 106.41 ABLIFPF-SAP-II 95.23 ABLIFPF-SAP-III 97.56 ABLIFPF-SAP-IV 100.37 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 171.49 ABLIPPF-MM 111.49 ABLISF 15.54 ABLPPF-D 139.36 ABLPPF-E 166.36 ABLPPF-MM 114.95 ABLSF 15.14 AGHPAF 76.18 AGHPCF 501.02 AGHPIF 112.91 AGHPIIF 102.01 AGHPIMF 53.74 AGHPIPF-D 101.84 AGHPIPF-E 88.99 AGHPIPF-MM 102 AGHPIPPF-AAP 99.35 AGHPIPPF-AAP-II 94.17 AGHPIPPF-AAP-III 95.91 AGHPIPPF-BAP 103.79 AGHPISF 65.49 AGHPMMF 98.53 AGHPPF-D 102.62 AGHPPF-E 87.05 AGHPPF-MM 102.69 AGHPPPF-AAP 109.09 AGHPPPF-CAP 108.82 AGHPPPF-MAP 103.64 AGHPSF 140.75 AGHPVF 64.3 AGHSF 106.73 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 87.96 ASKARIAAF-B 47.86 ASKARIAAF-C 47.86 ASKARIEF 108.43 ASKARIHYS 102.43 ASKARIIAAF-B 106.09 ASKARIIAAF-C 106.09 ASKARIIIF-B 101.97 ASKARIIIF-C 101.97 ASKARISCF 101.31 ASKARISYE 102.91 ATLASGF 106.65 ATLASIF 517.42 ATLASIIF 508 ATLASISF 547.78 ATLASMMF 507.92 ATLASPF-D 234.26 ATLASPF-E 487.09 ATLASPF-G 116.12 ATLASPF-MM 223.88 ATLASPIF-D 195.66 ATLASPIF-E 630.79 ATLASPIF-MM 206.34 ATLASSLF 101.1 ATLASSMF 617.18 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.93 DAWOODISF 124.37 FAYSALAAF 62.95 FAYSALBGF 68.8 FAYSALFIAAF 91.81 FAYSALFSOF 102.2 FAYSALIGF 106.94 FAYSALISGF 103.43 FAYSALMMF 102.44 FAYSALMTSF 101.56 FAYSALSGF 102.98 FCMF 11.24 FCMF 11.24 FCMF-A 11.24 FDAWOODMF 21.55 FHABIBCF 101.6 FHABIBIF 102.94 FHABIBIIF 100.53 FHABIBSF 92.36 FHIBF 91.03 HBLCF-C 101.68 HBLCF-D 101.68 HBLEF 15.16 HBLEQF 112.15 HBLGSF-C 106.46 HBLGSF-D 106.46 HBLIAAF 103.21 HBLIEF 95.29 HBLIF 106.93 HBLIFPF-AAP 98.69 HBLIFPF-CAP 99.01 HBLIFPF-SAP 99.92 HBLIIF 101.95 HBLIMMF 101.53 HBLIPF-D 138.5 HBLIPF-E 395.93 HBLIPF-MM 135.84 HBLISF 115.77 HBLMAF 104.23 HBLMMF 102.94 HBLPF-D 154.46 HBLPF-E 367.77 HBLPF-MM 142.58 HBLSF 108.98 JSCF 102.78 JSCPF-V 101.56 JSFOF 53.82 JSGF-A 202.61 JSIF 97.08 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 705.44 JSIPSF-MM 169.83 JSISF 118.04 JSLCF 143.96 JSPSF-D 230.62 JSPSF-E 507.95 JSPSF-MM 186.11 JSUTP 173.6 JSVF-A 226.32 LAKSONAADMF 121.25 LAKSONAAEMF 96.8 LAKSONEF 119.73 LAKSONIF 101.73 LAKSONMMF 101.33 LAKSONTF 100.8 MCBAHAIAAF 69.91 MCBAHAIAAF 94.61 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 101.99 MCBAHAISF 11.07 MCBAHIIF-B 101.99 MCBAHMCBCMOF 101.71 MCBAHMCBDIF 107.43 MCBAHPCF 50.82 MCBAHPCM 10.92 MCBAHPFPF 101.3 MCBAHPIEF 53.81 MCBAHPIF 54.33 MCBAHPIPF-D 194.12 MCBAHPIPF-E 515.83 MCBAHPIPF-MM 175.01 MCBAHPPF-D 231.96 MCBAHPPF-E 502.98 MCBAHPPF-MM 212.22 MCBAHPSMF 95.33 MCBPAAF 79.65 MCBPSF 53.71 MEEZANAAF 47.36 MEEZANBF 16.01 MEEZANCF 50.89 MEEZANEF 50.45 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 69.4 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 73.73 MEEZANMF 19.16 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.79 MEEZANTPF-E 536.31 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 16.01 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 12 NAFAIAAF 16.1 NAFAIAAP-I 123.35 NAFAIAAP-II 114.39 NAFAIAAP-III 109.01 NAFAIAAP-IV 100.51 NAFAIAAP-V 92.1 NAFAIAAP-VI 89.11 NAFAIAAP-VII 95.27 NAFAIEF 13.04 NAFAIF 9.87 NAFAIOF 10.81 NAFAIPF-D 124.72 NAFAIPF-E 299.9 NAFAIPF-MM 125.04 NAFAIPPF-I 104.34 NAFAIPPF-II 101.39 NAFAISF 11.89 NAFAMAF 18.34 NAFAMMF 9.97 NAFAPF-D 142.75 NAFAPF-E 301.66 NAFAPF-MM 129.56 NAFAPPF 102.24 NAFARFSF 10.3 NAFASF 14.93 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.07 NIT-IF 10.42 NIT-NI(U)T 77.57 NITGTF 10.16 NITIEF 10.58 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.63 NITIPF-MM 10.72 NITPF-C 11.46 NITPF-D 11 NITPF-E 11 NITPF-MM 10.97 PCF 106.84 PICICGF 49.77 PICICIF 20.98 PIMLAAF 95.87 POAAAF 56.62 POAIIF 52.86 POGSF 10.73 POIAAF 59.24 PRIMUSDRF 81.67 PRIMUSIEF 119.69 PRIMUSIMMF 102.33 PRIMUSSMAF 110.14 PRIMUSVEF 117.15 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 669.03 UBLAAAIRSF-MM 153.83 UBLAAF 131.23 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 122.15 UBLAIAAF 116.27 UBLAICF 101.24 UBLAIIF-G 100.77 UBLAIIF-I 100.77 UBLAISF 100.89 UBLASSF 140.9 UBLCPF-III 98.84 UBLGSF 106.49 UBLIOF 110.72 UBLLPF-C 101.87 UBLMMF 101.5 UBLRSF-C 118.87 UBLRSF-D 207.77 UBLRSF-E 681.37 UBLRSF-MM 169.78 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 70.52
NAV Returns Performance Summary Report

Open End Schemes 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: Thursday 21 September, 2017 03 : 14 : 30 PM
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)Sep 21, 201710.17125.235.095.385.085.135.237.319.618.57
AKD Cash FundAA+(f)Sep 20, 201750.76574.664.545.474.544.574.735.026.926.33
Alfalah GHP Cash FundAA(f)Sep 20, 2017501.02003.833.984.373.993.803.534.676.976.50
Alfalah GHP Money Market FundAA(f)Sep 20, 201798.53325.104.915.155.074.904.654.655.555.48
Askari Sovereign Cash FundAA+(f)Sep 21, 2017101.31134.304.265.304.194.413.955.159.418.35
Atlas Money Market FundAA(f)Sep 20, 2017507.92405.385.475.705.635.365.415.636.396.18
Atlas Sovereign Liquid FundAA(f)Sep 21, 2017101.10334.694.574.404.614.6512.6013.6510.759.38
BMA Empress Cash FundAA+(f)Sep 20, 201710.23984.454.454.284.484.454.194.895.024.75
Faysal Money Market FundAA(f)Sep 21, 2017102.44005.174.423.564.524.415.385.827.596.98
First Habib Cash FundAA(f)Sep 20, 2017101.60485.345.045.435.275.055.405.296.956.60
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Sep 21, 2017101.68145.285.286.005.285.305.198.387.737.19
HBL Money Market FundAA(f)Sep 20, 2017102.93635.114.854.934.864.875.395.747.086.58
JS Cash FundAA+(f)Sep 21, 2017102.78004.994.927.104.984.995.075.055.775.62
Lakson Money Market FundAA(f)Sep 21, 2017101.32805.194.975.405.035.025.235.987.176.78
MCB Cash Management OptimizerAA(f)Sep 21, 2017101.71075.225.145.385.155.135.305.907.657.14
NAFA Government Securities Liquid FundAAA(f)Sep 20, 201710.27905.155.005.685.054.995.115.118.297.59
NAFA Money Market FundAA(f)Sep 20, 20179.97175.445.385.495.435.335.456.036.586.42
NIT Government Treasury FundAA+(f)Sep 21, 201710.16115.065.015.395.045.0024.305.074.935.00
PIML Daily Reserve FundAA(f)Sep 20, 201781.67005.134.034.474.184.045.034.806.466.16
Pakistan Cash Management FundAAA(f)Sep 21, 201750.81924.774.605.174.744.664.706.649.128.24
UBL Liquidity Plus FundAA(f)Sep 21, 2017101.86655.235.035.595.045.125.205.326.636.24
UBL Money Market FundAA(f)Sep 21, 2017101.49964.904.515.144.485.055.044.665.595.33
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
JS Capital Protected Fund VSep 20, 2017101.5600(0.13)0.310.020.140.21(0.10)0.502.684.28
UBL Capital Protected Fund IIISep 20, 201798.8364(1.32)0.590.110.280.39(1.20)(0.16)N/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)Sep 20, 201710.13004.986.696.857.307.614.844.867.766.78
ABL Income FundA(f)Sep 20, 201710.12984.194.35(26.64)4.366.174.344.765.965.59
Alfalah GHP Income FundA+(f)Sep 20, 2017112.90983.733.16(5.66)2.577.303.254.114.985.29
Alfalah GHP Sovereign FundAA-(f)Sep 20, 2017106.72974.093.135.272.707.913.904.295.595.38
Askari Sovereign Yield EnhancerA+(f)Sep 20, 2017102.91433.994.365.854.363.904.744.205.844.48
Atlas Income FundAA-(f)Sep 20, 2017517.42384.503.885.433.637.254.505.205.285.34
Dawood Income FundA+(f)Sep 20, 201780.933211.213.883.793.953.5110.7111.6514.9115.79
Faysal Financial Sector Opportunity FundAA-(f)Sep 20, 2017102.20003.472.15(28.55)1.437.793.484.246.065.13
Faysal MTS FundA+(f)Sep 20, 2017101.56005.644.863.594.805.055.716.756.125.99
Faysal Savings Growth FundAA-(f)Sep 20, 2017102.98004.234.807.094.748.814.184.877.235.81
First Habib Income FundAA-(f)Sep 20, 2017102.93665.014.655.924.614.734.764.866.986.54
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Sep 20, 2017106.46094.374.766.104.744.674.514.825.695.46
HBL Income FundA(f)Sep 20, 2017106.93083.853.53(26.03)3.148.433.654.324.874.82
JS Income FundA+(f)Sep 20, 201797.08005.576.607.527.046.435.815.865.796.15
Lakson Income FundA+(f)Sep 20, 2017101.72804.652.571.111.444.414.667.327.086.76
MCB DCF Income FundA+(f)Sep 20, 2017107.42964.184.087.073.813.743.914.836.926.58
MCB Pakistan Sovereign FundAA-(f)Sep 20, 201753.71004.864.776.804.994.784.895.266.815.99
NAFA Financial Sector Income FundA+(f)Sep 20, 201710.64066.257.945.838.617.426.266.259.108.38
NAFA Government Securities Savings FundAA-(f)Sep 20, 201710.41644.854.674.914.664.684.954.746.055.76
NAFA Income FundA(f)Sep 20, 20179.87285.386.145.556.405.755.435.615.906.12
NAFA Income Opportunity FundA(f)Sep 20, 201710.81484.935.219.795.165.054.454.995.595.58
NAFA Savings Plus FundAA-(f)Sep 20, 201710.25955.185.035.345.095.055.355.418.848.02
NIT − Government Bond FundAA(f)Sep 20, 201710.07475.024.945.444.964.945.065.015.955.51
NIT − Income FundA+(f)Sep 20, 201710.41585.014.835.264.826.485.075.015.795.54
PIML Income FundA+(f)Sep 20, 2017106.84007.718.936.839.8310.457.586.757.064.91
Pak Oman Government Securities FundA+(f)Sep 20, 201710.72584.594.745.114.774.754.584.605.004.12
Pakistan Income FundA+(f)Sep 20, 201754.33034.705.386.525.775.104.565.327.607.07
UBL Government Securities FundA(f)Sep 20, 2017106.48913.774.334.764.313.944.374.594.884.49
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 20, 2017110.71913.012.163.991.622.473.053.544.004.09
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)Sep 20, 201751.82551.17(5.34)3.10(8.65)(0.67)1.503.544.714.93
Alfalah GHP Income Multiplier FundA+(f)Sep 20, 201753.74244.124.642.174.378.464.355.055.645.64
Askari High Yield SchemeA(f)Sep 20, 2017102.43073.325.082.425.392.453.894.585.254.75
BMA Chundrigar Road Savings FundA+(f)Sep 20, 20178.30943.670.005.27(1.79)1.803.565.165.245.18
Faysal Income & Growth FundA(f)Sep 20, 2017106.94004.546.166.836.627.445.155.106.074.34
Pakistan Income Enhancement FundA+(f)Sep 20, 201753.80785.978.775.369.876.425.845.756.245.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 20, 201785.63393.896.272.436.884.963.965.005.574.75
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
Faysal Balanced Growth FundSep 20, 201768.8000(6.36)0.920.41(0.13)0.78(7.08)(10.37)(2.44)3.61
First Dawood Mutual FundSep 20, 201721.5501(6.64)0.790.090.06(1.69)(5.83)22.3235.3952.92
HBL Multi Asset FundSep 20, 2017104.2295(7.01)2.430.301.410.93(7.13)(7.98)(3.37)6.35
NAFA Multi Asset FundSep 20, 201718.3372(4.44)2.620.451.791.77(4.52)(4.96)0.1212.99
Pakistan Capital Market FundSep 20, 201710.9200(5.29)0.74(0.09)(0.09)(0.82)(5.94)(6.61)(0.61)12.22
Primus Strategic Multi Asset FundSep 20, 2017110.1400(7.75)1.930.110.491.08(8.35)(11.56)(8.02)1.17
Unit Trust of PakistanSep 20, 2017173.6000(7.27)2.110.501.150.35(7.83)(7.89)(1.44)6.75
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 FundSep 20, 201764.3010(8.75)2.370.300.931.18(8.71)(10.50)(5.79)7.96
Askari Asset Allocation FundSep 20, 201747.8563(9.29)1.950.250.940.60(9.50)(13.95)(10.33)(2.85)
Faysal Asset Allocation FundSep 20, 201762.9500(8.41)2.390.450.692.16(8.93)(19.27)(8.57)(8.58)
Lakson Asset Allocation Developed Markets FundSep 18, 2017121.24911.930.320.050.461.121.714.077.558.90
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Sep 20, 2017100.8003(5.52)1.960.140.860.86(5.59)(3.66)(0.60)7.50
MCB Pakistan Asset Allocation FundSep 20, 201779.6466(1.70)1.560.230.891.12(1.81)(3.74)(2.96)1.47
MCB Pakistan Frequent Payout FundSep 20, 2017101.29580.720.260.010.180.330.821.973.145.20
NAFA Asset Allocation FundSep 20, 201716.0126(5.74)2.270.451.401.35(5.84)(5.61)(0.27)12.34
PIML Asset Allocation FundSep 20, 201795.8700(7.43)2.350.520.891.71(8.16)(11.29)(7.72)(5.53)
Pak Oman Advantage Asset Allocation FundSep 20, 201756.6200(11.31)1.910.270.890.84(11.41)(16.26)(12.39)(0.71)
UBL Asset Allocation FundSep 20, 2017131.2278(2.63)1.930.201.470.99(2.65)(2.17)2.218.21
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)Sep 20, 2017100.1772(7.88)1.680.02(0.06)0.55(8.25)(11.34)(6.24)3.58
ABL Financial Planning Fund (Conservative Plan)Sep 20, 2017108.0419(1.32)0.58(0.05)0.100.48(1.31)(1.08)1.785.86
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 20, 201797.4328(3.12)0.51(0.06)0.130.50(3.19)(4.60)N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 20, 2017109.0923(7.09)1.630.200.560.97(7.19)(8.43)(4.46)5.38
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 20, 2017108.8198(1.02)0.590.060.260.61(0.97)(0.56)1.825.66
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 20, 2017103.6420(3.09)0.990.110.380.83(3.10)(3.25)(0.41)6.29
JS Fund of FundsSep 20, 201753.8200(7.51)1.450.350.07(0.19)(7.70)(8.15)(2.04)8.21
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 FundSep 20, 201715.1333(7.16)5.100.243.712.64(6.71)(12.14)(8.09)5.59
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
Atlas Gold FundSep 20, 2017106.64864.28(1.99)(0.65)(2.35)0.683.664.4613.970.97
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 FundSep 20, 201715.1368(10.40)2.340.02(0.17)0.64(10.73)(13.77)(6.68)8.96
AKD Opportunity FundSep 20, 201792.4892(3.45)4.510.142.832.57(4.59)(12.10)(5.38)5.70
Alfalah GHP Alpha FundSep 20, 201776.1800(9.85)2.750.361.061.33(9.85)(11.75)(5.43)10.49
Alfalah GHP Stock FundSep 20, 2017140.7475(10.28)2.580.360.831.20(10.32)(12.33)(6.06)10.11
Askari Equity FundSep 20, 2017108.4275(11.78)2.120.290.930.72(12.17)(17.69)(14.84)(3.21)
Atlas Stock Market FundSep 20, 2017617.1752(5.31)3.390.532.042.04(5.30)(7.26)(3.61)15.90
First Capital Mutual FundSep 20, 201711.2391(10.34)4.220.252.551.40(10.88)(20.08)(12.05)(2.68)
First Habib Stock FundSep 20, 201792.3583(12.25)3.760.662.023.04(12.27)(17.54)(12.17)0.08
HBL Energy Fund (Formerly: PICIC Energy Fund)Sep 20, 201715.16030.834.050.202.222.080.72(2.55)2.4919.07
HBL Equity Fund (Formerly: PICIC Stock Fund)Sep 20, 2017112.1504(10.02)4.040.472.432.02(10.37)(12.36)(5.40)7.05
HBL Stock FundSep 20, 2017108.9813(10.27)3.580.432.071.28(10.49)(12.53)(7.67)4.09
JS Growth FundSep 20, 2017202.6100(8.36)2.510.781.32(0.16)(8.49)(12.37)(4.43)15.73
JS Large Cap FundSep 20, 2017143.9600(8.33)1.170.69(0.35)(0.30)(8.91)(7.42)2.0717.75
JS Value FundSep 20, 2017226.3200(9.69)1.630.510.31(0.18)(9.87)(13.10)(6.74)5.36
Lakson Equity FundSep 20, 2017119.7344(8.54)3.260.251.551.52(8.72)(10.97)(5.76)8.78
MCB Pakistan Stock Market FundSep 20, 201795.3277(7.00)2.970.461.501.69(7.90)(10.30)(3.98)10.87
NAFA Stock FundSep 20, 201714.9264(7.87)3.300.552.041.93(8.06)(10.31)(4.72)11.60
National Investment Unit TrustSep 20, 201777.5700(7.37)2.990.431.150.45(6.01)(9.05)(4.63)12.91
PIML Value Equity FundSep 20, 2017117.1500(10.97)3.270.411.241.97(11.49)(16.66)(12.69)0.72
UBL Stock Advantage FundSep 20, 201770.5200(7.49)3.190.371.941.32(7.69)(9.41)(1.39)11.78
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)Sep 21, 2017101.23844.384.594.764.654.553.914.304.484.64
HBL Islamic Money Market FundAA(f)Sep 20, 2017101.52583.973.963.993.963.973.943.834.044.14
Meezan Cash FundAA(f)Sep 20, 201750.89004.024.087.174.154.024.214.346.325.91
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 ISep 20, 2017104.34470.550.710.070.530.540.482.947.0016.16
NAFA Islamic Principal Protected Fund IISep 20, 2017101.3896(0.18)0.390.050.280.24(0.19)0.354.0117.77
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
NAFA Islamic Principal Preservation FundSep 20, 2017102.23730.010.540.050.340.490.080.772.5510.55
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)Sep 20, 201710.25233.784.714.274.854.544.214.384.885.21
Al Ameen Islamic Sovereign FundAA-(f)Sep 20, 2017100.89010.133.341.523.112.170.103.343.154.18
Alfalah GHP Islamic Income FundA+(f)Sep 20, 2017102.01013.414.804.294.934.883.874.544.775.01
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 20, 2017101.99204.045.694.696.665.184.885.006.516.37
Askari Islamic Income FundA+(f)Sep 20, 2017101.96543.605.072.835.433.343.334.065.315.01
Atlas Islamic Income FundAA-(f)Sep 20, 2017507.99644.584.734.474.704.574.495.275.275.77
Faysal Islamic Savings Growth FundA(f)Sep 20, 2017103.43003.514.953.535.194.723.564.104.264.31
First Habib Islamic Income FundSep 20, 2017100.53082.201.437.440.991.471.102.61N/AN/A
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Sep 20, 2017101.94613.864.724.805.114.684.905.635.725.33
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Sep 20, 2017101.1700(1.71)0.90(3.61)0.72(1.08)(1.68)2.811.452.20
Meezan Islamic Income FundA-(f)Sep 20, 201751.73002.946.027.066.605.432.763.884.384.51
Meezan Sovereign FundAA(f)Sep 20, 201751.2700(1.13)2.850.002.381.66(1.81)2.503.874.87
NAFA Active Allocation Riba Free Savings FundA-(f)Sep 20, 201710.09673.613.693.623.623.614.023.973.573.79
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Sep 20, 20179.60034.534.864.944.824.794.835.105.035.17
NAFA Riba Free Savings FundA(f)Sep 20, 201710.29564.694.854.964.904.784.754.975.655.72
NIT Islamic Income FundSep 20, 201710.11974.164.374.334.434.364.244.184.314.48
PIML Islamic Income FundA(f)Sep 20, 2017102.33004.753.223.573.105.014.373.753.454.22
Pak Oman Advantage Islamic Income FundA+(f)Sep 20, 201752.86133.833.514.633.043.813.814.495.155.05
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)Sep 20, 2017100.76813.706.634.027.445.513.974.484.354.38
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 FundSep 20, 201716.0100(5.55)2.100.000.951.39(6.04)(8.40)(4.16)4.53
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 FundSep 20, 2017116.2653(2.13)1.490.100.861.09(2.49)(2.38)1.628.68
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 20, 201769.9064(4.26)1.440.110.670.72(4.74)(4.40)0.8713.98
Askari Islamic Asset Allocation FundSep 20, 2017106.0890(10.41)1.230.06(0.02)(0.06)(11.07)(14.17)(11.14)(2.63)
Dawood Islamic FundSep 20, 2017124.3675(6.23)2.100.331.260.27(6.98)(10.01)(4.80)(3.17)
Faysal Islamic Asset Allocation FundSep 20, 201791.8100(8.13)0.650.01(0.68)0.56(9.79)(8.46)2.011.77
HBL Islamic Asset Allocation FundSep 20, 2017103.2108(2.26)1.020.110.530.61(2.51)(2.56)0.024.94
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Sep 20, 201796.7970(4.70)2.010.060.771.18(5.43)(4.01)(2.29)3.54
Meezan Asset Allocation FundSep 20, 201747.3600(6.94)3.43(0.06)1.612.27(7.79)(12.24)(6.33)6.21
NAFA Islamic Asset Allocation FundSep 20, 201716.0993(5.20)2.180.241.091.07(5.52)(6.80)(2.79)7.81
Pak Oman Islamic Asset Allocation FundSep 20, 201759.2400(11.50)1.820.120.660.73(11.87)(17.83)(13.49)(2.06)
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)Sep 20, 2017106.9141(7.15)1.54(0.10)(0.30)0.51(8.04)(11.10)(5.59)4.09
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 20, 2017109.4041(6.73)1.47(0.13)(0.34)0.39(7.37)(9.19)(3.95)6.90
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 20, 2017110.2726(1.54)0.57(0.03)0.030.35(1.65)(1.24)1.265.58
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 20, 201795.2256(5.92)0.95(0.06)(0.10)0.41(6.54)(9.66)(7.68)(4.98)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 20, 201797.5563(2.48)0.51(0.03)0.060.35(2.71)(2.72)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 20, 2017100.37060.370.37(0.06)N/AN/AN/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 20, 2017106.4106(5.65)1.19(0.12)(0.26)0.34(6.46)(9.43)(5.47)1.85
Al Ameen Islamic Active Allocation Plan IISep 20, 2017125.0126(6.13)0.580.010.120.18(6.99)(8.68)(2.96)7.96
Al Ameen Islamic Active Allocation Plan IIISep 20, 2017118.5081(6.03)1.750.150.720.77(5.42)(8.64)(2.92)7.73
Al Ameen Islamic Active Allocation Plan IVSep 20, 2017117.0257(7.19)1.860.150.750.83(8.05)(9.82)(4.15)6.47
Al Ameen Islamic Active Allocation Plan IXSep 20, 2017100.83950.841.120.120.59N/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VSep 20, 2017105.1296(7.01)2.110.180.850.96(7.88)(9.60)(3.70)6.63
Al Ameen Islamic Active Allocation Plan VISep 20, 201798.2739(6.86)2.120.180.850.98N/A(9.35)(3.52)N/A
Al Ameen Islamic Active Allocation Plan VIISep 20, 201792.4038(5.80)2.130.180.871.00(6.51)(8.34)N/AN/A
Al Ameen Islamic Active Allocation Plan VIIISep 20, 201792.7057(4.30)2.140.180.861.07(4.73)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III)Sep 20, 201795.9113(3.79)0.910.020.260.86N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Sep 20, 201794.1692(6.61)1.140.040.100.85(7.06)(7.73)(4.49)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 20, 201799.3518(6.73)1.130.040.090.83(7.18)(8.00)(4.62)5.88
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Sep 20, 2017103.7888(1.06)0.510.020.170.52(0.85)(0.29)1.575.48
Alhamra Islamic Active Allocation FundSep 20, 201794.6143(5.40)1.090.120.210.12(6.58)(6.42)N/AN/A
Alhamra Islamic Active Allocation Fund IISep 20, 201797.7028(2.30)0.210.03(0.44)(0.19)(2.22)N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 20, 201798.6864(1.33)0.660.070.350.52(1.20)N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 20, 201799.0081(1.01)0.750.080.400.61(1.04)N/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 20, 201799.9165(0.22)0.670.070.410.630.07N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 20, 201789.5300(8.57)0.770.28(0.40)(1.31)(8.47)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Sep 20, 201789.2600(8.79)0.070.28(1.04)(1.97)(8.68)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 20, 201796.9500(2.35)0.130.08(0.24)(0.43)(2.27)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 20, 2017100.88000.870.210.010.160.340.95N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 20, 201789.7600(8.76)0.750.25(0.31)(1.12)(8.65)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Sep 20, 201774.5700(6.59)2.77(0.03)1.301.21(7.14)(9.72)(6.22)4.01
Meezan Financial Planning Fund of Funds (Conservative)Sep 20, 201765.1200(1.82)1.040.000.540.62(1.97)(2.47)0.145.05
Meezan Financial Planning Fund of Funds (MAAP I)Sep 20, 201759.2300(5.10)0.440.020.00(0.22)(5.80)(9.23)(5.04)6.66
Meezan Financial Planning Fund of Funds (MAAP II)Sep 20, 201757.8100(7.36)3.10(0.03)1.421.31(8.00)(11.34)(7.32)3.58
Meezan Financial Planning Fund of Funds (MAAP III)Sep 20, 201757.2500(7.47)3.04(0.03)1.421.33(8.13)(11.51)(7.57)3.39
Meezan Financial Planning Fund of Funds (MAAP IV)Sep 20, 201750.0600(8.01)3.07(0.02)1.420.95(8.70)(12.02)(7.63)3.37
Meezan Financial Planning Fund of Funds (Moderate)Sep 20, 201769.0000(4.22)1.89(0.01)0.920.92(4.59)(6.29)(2.96)4.38
Meezan Strategic Allocation Fund (MSAP I)Sep 20, 201746.8400(7.17)3.04(0.02)1.431.32(7.83)(10.96)(7.14)N/A
Meezan Strategic Allocation Fund (MSAP II)Sep 20, 201745.8000(7.25)3.010.001.391.33(7.87)(10.96)(8.40)N/A
Meezan Strategic Allocation Fund (MSAP III)Sep 20, 201744.8900(7.14)3.05(0.04)1.421.31(7.75)(10.63)N/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Sep 20, 201745.3900(6.41)2.86(0.02)1.341.23(7.01)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP V)Sep 20, 201750.06000.121.42(0.06)0.790.10N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan ISep 20, 2017123.3506(6.93)1.560.310.520.77(7.35)(9.10)(3.91)7.35
NAFA Islamic Active Allocation Plan IISep 20, 2017114.3856(6.98)1.590.310.570.74(7.42)(9.27)(4.03)7.09
NAFA Islamic Active Allocation Plan IIISep 20, 2017109.0090(6.81)1.570.310.520.75(7.24)(9.10)(3.73)7.02
NAFA Islamic Active Allocation Plan IVSep 20, 2017100.5111(6.82)1.590.320.570.80(7.26)(9.16)(3.71)N/A
NAFA Islamic Active Allocation Plan VSep 20, 201792.1020(6.66)1.570.320.550.77(7.05)(8.80)N/AN/A
NAFA Islamic Active Allocation Plan VISep 20, 201789.1060(5.66)1.470.300.490.72(5.89)N/AN/AN/A
NAFA Islamic Active Allocation Plan VIISep 20, 201795.2694(4.71)1.320.260.520.72N/AN/AN/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 FundSep 20, 201773.7300(7.33)4.760.122.563.25(8.17)(13.97)(9.97)3.58
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 FundSep 20, 201752.03003.11(1.96)(0.76)(3.07)(0.57)2.440.707.88(3.92)
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 FundSep 20, 20179.0932(9.83)2.18(0.16)(0.52)0.60(10.72)(15.55)(8.59)N/A
ABL Islamic Stock FundSep 20, 201715.5354(10.28)1.82(0.30)(0.72)0.07(11.14)(13.79)(6.22)8.55
Al Ameen Islamic Dedicated Equity FundSep 20, 2017122.1487(8.66)2.790.241.091.24(9.72)(12.14)(4.83)8.21
Al Ameen Shariah Stock FundSep 20, 2017140.9000(8.06)2.820.241.111.32(9.03)(10.96)(2.67)12.33
Al Meezan Mutual FundSep 20, 201719.1600(9.37)3.620.051.641.54(10.09)(13.80)(8.70)5.13
Alfalah GHP Islamic Dedicated Equity FundSep 20, 201787.9638(9.20)2.040.030.181.33(11.99)N/AN/AN/A
Alfalah GHP Islamic Stock FundSep 20, 201765.4939(10.06)1.910.070.031.25(10.67)(12.10)(7.13)9.76
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 20, 201711.0700(9.63)1.930.180.640.45(11.86)(11.09)(5.00)8.37
Atlas Islamic Stock FundSep 20, 2017547.7816(4.86)3.240.131.671.79(5.63)(6.91)(2.41)12.55
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Sep 20, 201791.0283(12.62)3.780.381.942.70(13.46)(18.26)(12.75)(2.45)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Sep 20, 201795.2887(9.66)2.780.351.211.64(11.44)(12.48)(8.51)4.54
HBL Islamic Stock FundSep 20, 2017115.7734(10.96)2.340.280.730.82(12.09)(13.90)(9.78)3.10
JS Islamic FundSep 20, 2017118.0400(9.70)0.850.30(0.40)(1.36)(10.47)(10.03)(3.28)12.37
Meezan Energy FundSep 20, 201750.45000.443.70(0.12)1.411.980.04(3.45)0.47N/A
Meezan Islamic FundSep 20, 201769.4000(9.17)3.77(0.06)1.731.54(9.93)(13.97)(8.87)4.68
NAFA Islamic Active Allocation Equity FundSep 20, 201712.0015(9.15)2.330.460.831.11(9.69)(12.06)(5.71)8.01
NAFA Islamic Energy FundSep 20, 201713.0389(0.43)3.940.282.111.06(0.44)(3.27)0.5219.47
NAFA Islamic Stock FundSep 20, 201711.8905(9.01)2.600.431.071.50(9.47)(12.09)(5.15)8.42
NIT Islamic Equity FundSep 20, 201710.5800(10.72)3.120.281.241.24(9.79)(14.81)(11.81)0.40
PIML Islamic Equity FundSep 20, 2017119.6900(12.46)3.720.531.662.67(13.34)(18.15)(14.57)(2.41)

* 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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