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 10.65 ABLFPF-Active 125.59 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.9 ABLGSF-B 10.56 ABLIDSF 10.51 ABLIF 10.46 ABLIFPF-Active 125.37 ABLIFPF-Aggressive 130.18 ABLIFPF-Conservative 112.47 ABLIFPF-SAP 117.39 ABLIFPF-SAP-II 105.17 ABLIFPF-SAP-III 100.31 ABLIIF 10.46 ABLIPPF-D 112.85 ABLIPPF-E 192.85 ABLIPPF-MM 110.35 ABLISF 18.13 ABLPPF-D 136.74 ABLPPF-E 190.96 ABLPPF-MM 112.88 ABLSF 19.37 AGHPAF 87.34 AGHPCF 522.52 AGHPIF 115.23 AGHPIIF 104.58 AGHPIMF 55.34 AGHPIPF-D 100.73 AGHPIPF-E 98.6 AGHPIPF-MM 100.75 AGHPIPPF-AAP 113.71 AGHPIPPF-AAP-II 107.11 AGHPIPPF-BAP 106.7 AGHPISF 79.87 AGHPMMF 102.69 AGHPPF-D 101.07 AGHPPF-E 96.33 AGHPPF-MM 101.09 AGHPPPF-AAP 125.3 AGHPPPF-CAP 113.55 AGHPPPF-MAP 116.81 AGHPSF 162.37 AGHPVF 79.8 AGHSF 110.41 AKDCF 52.6 AKDGASSF 13.75 AKDIF 54.28 AKDITF 17.81 AKDOF 116.55 ASKARIAAF-B 54.97 ASKARIAAF-C 54.97 ASKARIEF 129.49 ASKARIHYS 105.94 ASKARIIAAF-B 122.51 ASKARIIAAF-C 122.51 ASKARIIIF-B 104.98 ASKARIIIF-C 104.98 ASKARISCF 107.37 ASKARISYE 105.09 ATLASGF 102.6 ATLASIF 531.58 ATLASIIF 523.61 ATLASISF 612.93 ATLASMMF 524.21 ATLASPF-D 228.98 ATLASPF-E 513.16 ATLASPF-G 111.55 ATLASPF-MM 218.52 ATLASPIF-D 192.42 ATLASPIF-E 672.62 ATLASPIF-MM 202.48 ATLASSLF 103.79 ATLASSMF 667.59 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.76 DAWOODISF 139.81 FAYSALAAF 80.76 FAYSALBGF 76.11 FAYSALFIAAF 117.04 FAYSALFSOF 105.11 FAYSALIGF 108.9 FAYSALISGF 106.18 FAYSALMMF 106.5 FAYSALMTSF 104.16 FAYSALSGF 106.32 FCMF 13.66 FCMF 13.66 FCMF-A 13.66 FDAWOODMF 18.13 FHABIBCF 105.53 FHABIBIF 105.54 FHABIBIIF 100.69 FHABIBSF 126.28 FHIBF 120.91 HBLIAAF 112.4 HBLIF 109.72 HBLIMMF 103.87 HBLIPF-D 136.4 HBLIPF-E 446.35 HBLIPF-MM 133.77 HBLISF 161.41 HBLMAF 115.47 HBLMMF 106.42 HBLMSF1 0 HBLPF-D 151.57 HBLPF-E 405.09 HBLPF-MM 139.59 HBLSF 128.81 JSCF 107.06 JSCPF-V 104.82 JSFOF 59.91 JSGF-A 232.44 JSIF 100.84 JSIGSF 102.27 JSIPSF-D 194.02 JSIPSF-E 796.73 JSIPSF-MM 167.89 JSISF 147.66 JSLCF 153.48 JSPSF-D 226.61 JSPSF-E 560.37 JSPSF-MM 184 JSUTP 191.01 JSVF-A 259.59 LAKSONAADMF 121.17 LAKSONAAEMF 107.04 LAKSONEF 145.2 LAKSONIF 105.56 LAKSONMMF 105.18 LAKSONTF 116.75 MCBAHAIAAF 80.12 MCBAHAIAAF 101.6 MCBAHAIIF-A 105.63 MCBAHAISF 13.77 MCBAHIIF-B 103.84 MCBAHMCBCMOF 105.72 MCBAHMCBDIF 111.4 MCBAHPCF 53.28 MCBAHPCM 13.38 MCBAHPFPF 101.28 MCBAHPIEF 55.09 MCBAHPIF 56.49 MCBAHPIPF-D 191.09 MCBAHPIPF-E 587.18 MCBAHPIPF-MM 172.22 MCBAHPPF-D 227.23 MCBAHPPF-E 568.05 MCBAHPPF-MM 208.02 MCBAHPSMF 114.75 MCBPAAF 87.35 MCBPSF 55.55 MEEZANAAF 62.71 MEEZANBF 18.54 MEEZANCF 52.63 MEEZANEF 54.38 MEEZANFPFF-A 88.09 MEEZANFPFF-M 75.28 MEEZANFPFF-MAAP-I 66.52 MEEZANFPFF-MAAP-II 66.93 MEEZANFPFF-MAAP-III 66.09 MEEZANFPFF-MAAP-IV 58.66 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 49.92 MEEZANFPFF-MSAP-I 56.25 MEEZANGF 52.05 MEEZANIF 84.52 MEEZANIIF-B 53.27 MEEZANIIF-C 53.27 MEEZANKMIF 96.26 MEEZANMF 22.87 MEEZANMFPFF-C 66.89 MEEZANMSAP-II 51 MEEZANSF 53.35 MEEZANTPF-D 211.87 MEEZANTPF-E 614.53 MEEZANTPF-G 93.37 MEEZANTPF-MM 209.76 NAFAAAF 19.03 NAFAAARFSF 10.27 NAFAFSIF 11.18 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.05 NAFAIAAF 18.88 NAFAIAAP-I 139.2 NAFAIAAP-II 134.22 NAFAIAAP-III 121.54 NAFAIAAP-IV 113.65 NAFAIAAP-V 99.92 NAFAIEF 14.18 NAFAIF 10.23 NAFAIOF 11.23 NAFAIPF-D 122.99 NAFAIPF-E 328.66 NAFAIPF-MM 123.23 NAFAIPPF-I 101.44 NAFAIPPF-II 101.08 NAFAISF 15.46 NAFAMAF 20 NAFAMMF 10.31 NAFAPF-D 139.88 NAFAPF-E 329.02 NAFAPF-MM 127.03 NAFAPPF 101.38 NAFARFSF 10.63 NAFASF 17.78 NAFASPF 10.79 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.72 NIT-NI(U)T 88.75 NITGTF 10.39 NITIEF 12.68 NITIIF 10.35 NITIPF-D 10.62 NITIPF-E 13.2 NITIPF-MM 10.53 NITPF-C 10.83 NITPF-D 10.74 NITPF-E 12.29 NITPF-MM 10.71 PCF 103.53 PICICCF-C 104.79 PICICCF-D 104.79 PICICEF 15.99 PICICGF 52.58 PICICIF 109.6 PICICIF 22.76 PICICIF 109.6 PICICIIF 104.43 PICICISF 133.95 PICICSF 137.41 PIMLAAF 105.85 POAAAF 67.07 POAIIF 54.76 POGSF 10.92 POIAAF 71.65 PRIMUSDRF 79.84 PRIMUSIEF 142.27 PRIMUSIMMF 103.69 PRIMUSSMAF 122.1 PRIMUSVEF 136.95 UBLAAAIRSF-D 156.97 UBLAAAIRSF-E 746.49 UBLAAAIRSF-MM 151.49 UBLAAF 140.29 UBLAAIAAP-I 133.82 UBLAAIAAP-II 135.52 UBLAAIAAP-III 131.46 UBLAAIAAP-IV 130.18 UBLAAIAAP-V 117.47 UBLAAIAAP-VI 109.77 UBLAAIAAP-VII 103.27 UBLAAIDEF 140.79 UBLAIAAF 129.23 UBLAICF 103.87 UBLAIIF-G 103.24 UBLAIIF-I 103.24 UBLAISF 105.03 UBLASSF 167.95 UBLCPF-III 100.28 UBLGF 84.77 UBLGSF 109.09 UBLIOF 113.85 UBLLPF-C 105.35 UBLMMF 104.6 UBLRSF-C 110.12 UBLRSF-D 203.41 UBLRSF-E 751.34 UBLRSF-MM 166.46 UBLUGIF-G 89.21 UBLUGIF-I 89.21 UBLUSAF 81.52
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: Friday 31 March, 2017 01 : 18 : 07 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 31, 201710.64698.294.764.804.354.7613.599.418.327.76
AKD Cash FundAA+(f)Mar 30, 201752.59656.584.352.644.254.3510.457.476.606.26
Alfalah GHP Cash FundAA(f)Mar 30, 2017522.52007.264.724.194.574.7211.308.167.306.65
Alfalah GHP Money Market FundAA(f)Mar 30, 2017102.68836.084.784.834.844.787.176.176.105.79
Askari Sovereign Cash FundAA+(f)Mar 31, 2017107.36739.264.635.444.684.6317.4111.279.318.35
Atlas Money Market FundAA(f)Mar 30, 2017524.20776.175.116.435.185.117.696.55N/A6.11
Atlas Sovereign Liquid FundAA(f)Mar 31, 2017103.79084.914.564.824.834.564.684.84N/A5.11
BMA Empress Cash FundAA+(f)Mar 30, 201710.45834.273.921.753.753.925.174.484.284.27
Faysal Money Market FundAA(f)Mar 30, 2017106.50007.174.753.435.044.8210.797.917.176.85
First Habib Cash FundAA(f)Mar 30, 2017105.53436.935.425.195.385.4210.007.706.946.50
HBL Money Market FundAA(f)Mar 30, 2017106.41926.424.524.844.704.529.537.286.446.04
JS Cash FundAA+(f)Mar 31, 2017107.06005.915.146.825.245.147.056.125.925.80
Lakson Money Market FundAA(f)Mar 31, 2017105.18336.735.085.555.095.089.207.376.746.54
MCB Cash Management OptimizerAA(f)Mar 31, 2017105.72227.185.165.185.095.1610.808.177.216.81
NAFA Government Securities Liquid FundAAA(f)Mar 30, 201710.78418.404.520.344.734.5214.349.85N/A7.79
NAFA Money Market FundAA(f)Mar 30, 201710.31086.475.264.605.205.267.436.57N/A6.48
NIT Government Treasury FundAA+(f)Mar 31, 201710.38534.854.884.224.794.884.484.794.854.88
PICIC Cash FundAA(f)Mar 31, 2017104.79065.645.295.365.295.296.195.795.645.79
PIML Daily Reserve FundAA(f)Mar 30, 201779.84006.664.444.574.584.449.467.336.696.33
Pakistan Cash Management FundAAA(f)Mar 31, 201753.27758.185.305.285.125.3013.609.558.207.59
UBL Liquidity Plus FundAA(f)Mar 31, 2017105.35326.425.105.305.205.109.066.996.456.38
UBL Money Market FundAA(f)Mar 31, 2017104.59925.544.094.573.804.097.205.785.555.44
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
HBL Mustahekum Sarmaya Fund 1Mar 22, 2017108.03636.880.340.020.040.331.824.607.078.99
JS Capital Protected Fund VMar 30, 2017104.82004.820.34(0.09)0.210.341.483.22N/AN/A
UBL Capital Protected Fund IIIMar 30, 2017100.27690.280.39(0.08)(0.06)0.39N/AN/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 30, 201710.55927.134.652.774.594.6513.228.537.147.33
ABL Income FundA(f)Mar 30, 201710.46346.005.615.234.545.618.416.296.576.27
Alfalah GHP Income FundA+(f)Mar 30, 2017115.22675.445.004.536.155.006.516.486.075.72
Alfalah GHP Sovereign FundAA-(f)Mar 30, 2017110.40945.844.36(2.91)6.114.367.986.395.716.35
Askari Sovereign Yield EnhancerA+(f)Mar 30, 2017105.09484.923.792.123.453.798.844.834.974.88
Atlas Income FundAA-(f)Mar 30, 2017531.58095.324.726.136.174.725.035.37N/A6.12
Dawood Income FundA+(f)Mar 30, 201785.757317.2011.243.7516.5311.2420.3119.1617.4239.38
Faysal Financial Sector Opportunity FundAA-(f)Mar 29, 2017105.11005.345.053.473.715.009.566.355.345.72
Faysal MTS FundA+(f)Mar 29, 2017104.16005.505.223.504.685.164.735.035.50N/A
Faysal Savings Growth FundAA-(f)Mar 29, 2017106.32006.125.716.875.746.2111.786.825.996.00
First Habib Income FundAA-(f)Mar 30, 2017105.54276.744.42(4.84)4.724.4210.937.836.766.38
HBL Income FundA(f)Mar 30, 2017109.72044.574.956.455.954.955.855.274.584.73
JS Income FundA+(f)Mar 30, 2017100.84007.205.453.625.565.455.216.167.226.97
Lakson Income FundA+(f)Mar 30, 2017105.55995.855.021.695.595.026.346.036.096.12
MCB DCF Income FundA+(f)Mar 30, 2017111.40006.754.319.544.614.3110.937.827.166.34
MCB Pakistan Sovereign FundAA-(f)Mar 30, 201755.55005.914.846.574.834.849.346.645.865.88
NAFA Financial Sector Income FundA+(f)Mar 30, 201711.17799.016.495.888.836.4914.8310.25N/A8.24
NAFA Government Securities Savings FundAA-(f)Mar 30, 201710.75106.014.08(10.86)3.764.088.226.58N/A5.97
NAFA Income FundA(f)Mar 30, 201710.22886.745.385.356.425.386.516.10N/A6.49
NAFA Income Opportunity FundA(f)Mar 30, 201711.23236.635.2910.405.585.296.435.93N/A6.61
NAFA Savings Plus FundAA-(f)Mar 30, 201710.79028.865.145.755.335.1415.3310.42N/A8.17
NIT − Government Bond FundAA(f)Mar 30, 201710.35305.324.731.064.644.737.665.915.315.40
NIT − Income FundA+(f)Mar 30, 201710.71675.454.814.435.214.817.215.985.775.44
PICIC Income FundA(f)Mar 30, 2017109.59835.586.191.076.506.197.216.075.595.79
PIML Income FundA+(f)Mar 30, 2017103.53004.284.843.536.364.847.263.474.296.00
Pak Oman Government Securities FundA+(f)Mar 30, 201710.91694.083.58(8.02)4.383.585.373.613.946.01
Pakistan Income FundA+(f)Mar 30, 201756.49437.194.8515.455.774.8512.018.547.576.54
UBL Government Securities FundA(f)Mar 30, 2017109.09174.584.773.384.024.775.204.454.575.33
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Mar 30, 2017113.85474.954.545.135.684.544.944.804.956.72
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)Mar 30, 201754.28166.806.3910.227.796.397.606.316.836.49
Alfalah GHP Income Multiplier FundA+(f)Mar 30, 201755.34345.895.384.886.495.386.726.145.906.58
Askari High Yield SchemeA(f)Mar 30, 2017105.94055.194.895.135.204.896.464.995.214.96
BMA Chundrigar Road Savings FundA+(f)Mar 30, 20178.55245.105.142.564.995.145.055.075.145.89
Faysal Income & Growth FundA(f)Mar 29, 2017108.90004.256.393.357.856.408.054.064.255.43
Pakistan Income Enhancement FundA+(f)Mar 30, 201755.08604.845.236.835.075.237.165.595.055.23
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Mar 30, 201789.21046.955.185.935.585.186.194.707.989.24
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 FundMar 29, 201776.110018.401.72(0.39)1.291.905.7815.3218.4024.57
First Dawood Mutual FundMar 30, 201718.131212.802.63(0.62)2.992.638.0922.8134.382.17
HBL Multi Asset FundMar 30, 2017115.466317.77(0.74)(0.61)(0.71)(0.74)1.9014.0017.2026.81
NAFA Multi Asset FundMar 30, 201720.004727.93(0.29)(0.58)0.17(0.29)2.7116.45N/A39.49
Pakistan Capital Market FundMar 30, 201713.380025.16(0.59)(0.74)(0.45)(0.59)2.5317.7824.5835.48
Primus Strategic Multi Asset FundMar 30, 2017122.100018.23(1.36)(0.79)(0.69)(1.36)0.1912.2118.2323.18
Unit Trust of PakistanMar 30, 2017191.010023.100.04(0.86)(0.49)0.043.3913.2623.1028.91
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 30, 201779.802425.93(0.35)(0.58)(0.81)(0.35)1.1916.9024.8238.91
Askari Asset Allocation FundMar 30, 201754.969914.91(1.21)(0.47)(0.22)(1.21)1.0511.7514.4822.98
Faysal Asset Allocation FundMar 29, 201780.760017.302.02(0.36)0.192.418.7112.4517.3024.21
Lakson Asset Allocation Developed Markets FundMar 28, 2017121.17176.960.280.170.010.323.504.496.969.19
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Mar 30, 2017116.747413.760.14(0.37)(0.30)0.141.159.9613.4115.55
MCB Pakistan Asset Allocation FundMar 30, 201787.348810.49(1.40)(0.53)(0.69)(1.40)(1.50)4.7810.0814.46
MCB Pakistan Frequent Payout FundMar 30, 2017101.28264.06(0.01)(0.11)0.03(0.01)0.482.494.005.85
NAFA Asset Allocation FundMar 30, 201719.025428.29(0.17)(0.53)0.09(0.17)2.7116.60N/A37.72
PIML Asset Allocation FundMar 30, 2017105.85005.01(0.98)(0.82)(0.78)(0.98)0.464.445.01N/A
Pak Oman Advantage Asset Allocation FundMar 30, 201767.070024.02(1.27)(0.99)(0.70)(1.27)(0.49)15.3023.1829.29
UBL Asset Allocation FundMar 30, 2017140.293113.060.45(0.23)(0.06)0.452.229.6913.0519.54
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 30, 2017125.588821.34(0.32)(0.75)(0.77)(0.32)1.7513.6020.9026.93
ABL Financial Planning Fund (Conservative Plan)Mar 30, 2017109.86229.540.24(0.18)(0.08)0.241.806.179.6413.02
ABL Financial Planning Fund (Strategic Allocation Plan)Mar 30, 2017101.89741.900.30(0.09)0.020.301.77N/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 30, 2017125.303616.52(0.41)(0.42)(0.54)(0.41)1.5212.5915.9222.10
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 30, 2017113.54717.600.16(0.10)0.040.161.615.637.4110.21
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 30, 2017116.814111.42(0.12)(0.22)(0.27)(0.12)1.368.5811.0116.18
JS Fund of FundsMar 29, 201759.910020.81(0.43)(0.30)0.18(0.37)4.1715.1220.8130.66
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 30, 201717.814624.94(1.34)(0.88)(0.81)(1.34)(0.03)17.1524.2738.99
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 FundMar 29, 2017102.5977(3.01)0.360.123.830.227.38(3.01)(3.01)2.71
UBL Gold FundMar 29, 201784.7709(5.50)(0.08)0.073.79(0.24)6.78(4.84)(5.50)(0.20)
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 30, 201719.371934.96(0.42)(0.90)(0.93)(0.42)2.8621.9533.8449.51
AKD Opportunity FundMar 30, 2017116.546845.31(1.52)(0.96)(0.14)(1.52)2.5415.5544.0965.23
Alfalah GHP Alpha FundMar 30, 201787.340028.84(0.77)(0.61)(0.91)(0.77)2.7721.2927.5040.29
Alfalah GHP Stock FundMar 30, 2017162.370028.79(0.77)(0.61)(0.89)(0.77)2.7521.5527.4040.42
Askari Equity FundMar 30, 2017129.485220.94(1.28)(0.55)(0.21)(1.28)(0.45)15.9320.2734.31
Atlas Stock Market FundMar 30, 2017667.592333.89(1.51)(0.67)(0.65)(1.51)(0.10)21.99N/A48.77
First Capital Mutual FundMar 30, 201713.664627.840.07(1.18)(0.52)0.074.3017.8626.9041.52
First Habib Stock FundMar 30, 2017126.280626.14(1.14)(0.85)(0.55)(1.14)1.6018.4726.1537.08
HBL Stock FundMar 30, 2017128.807424.24(1.74)(0.83)(1.24)(1.74)1.0116.3923.2534.33
JS Growth FundMar 30, 2017232.440040.82(1.31)(1.06)(0.63)(1.31)4.1627.71N/A49.96
JS Large Cap FundMar 30, 2017153.480039.27(0.44)(1.17)(0.72)(0.44)3.8620.6839.2745.49
JS Value FundMar 30, 2017259.590028.00(1.41)(0.97)(0.69)(1.41)0.9517.50N/A39.06
Lakson Equity FundMar 30, 2017145.196727.00(0.23)(0.76)(0.83)(0.23)1.2718.4926.2339.87
MCB Pakistan Stock Market FundMar 30, 2017114.751531.76(1.60)(0.86)(0.63)(1.60)2.3221.3930.8546.47
NAFA Stock FundMar 30, 201717.783134.64(0.88)(0.81)(0.45)(0.88)1.5620.39N/A51.44
National Investment Unit TrustMar 30, 201788.750036.220.49(0.55)0.450.491.3820.7635.1952.29
PICIC Energy FundMar 30, 201715.988233.10(1.21)(0.15)0.36(1.21)2.0418.7332.5244.30
PICIC Stock FundMar 30, 2017137.409828.15(1.10)(0.88)(0.70)(1.10)3.0719.7427.4637.16
PIML Value Equity FundMar 30, 2017136.950027.34(1.60)(1.13)(0.81)(1.60)(0.07)17.3227.3433.72
UBL Stock Advantage FundMar 30, 201781.520029.85(0.21)(0.71)(0.83)(0.21)4.1520.4728.4843.45
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 31, 2017103.86914.844.694.464.404.694.654.844.854.89
HBL Islamic Money Market FundAA(f)Mar 30, 2017103.87204.333.773.973.873.774.514.334.334.19
Meezan Cash FundAA(f)Mar 30, 201752.62976.634.483.755.634.4810.457.536.676.18
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 IMar 30, 2017101.437618.340.220.090.230.222.6812.12N/A24.29
NAFA Islamic Principal Protected Fund IIMar 30, 2017101.078925.220.460.070.200.461.9615.78N/A32.79
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
Meezan Financial Planning Fund of Funds (MCPP II)Mar 24, 201750.000012.670.020.000.040.052.319.4013.6818.20
NAFA Islamic Principal Preservation FundMar 30, 2017101.379914.110.29(0.06)0.150.291.089.09N/A17.95
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 30, 201710.46185.934.6018.155.954.605.315.966.125.63
Al Ameen Islamic Sovereign FundAA-(f)Mar 30, 2017105.03145.22(0.54)4.21(1.38)(0.54)2.024.845.235.19
Alfalah GHP Islamic Income FundA+(f)Mar 30, 2017104.58455.285.237.786.545.234.895.445.385.23
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Mar 30, 2017105.63456.603.504.604.523.508.727.586.586.02
Askari Islamic Income FundA+(f)Mar 30, 2017104.98195.784.205.394.054.207.675.855.855.21
Atlas Islamic Income FundAA-(f)Mar 30, 2017523.60675.924.374.774.634.375.016.07N/A5.60
Faysal Islamic Savings Growth FundA(f)Mar 29, 2017106.18005.614.043.446.204.144.954.615.795.35
First Habib Islamic Income FundMar 30, 2017100.69143.773.644.973.413.64N/AN/AN/AN/A
JS Islamic Government Securities FundAA-(f)Mar 30, 2017102.27002.34(2.61)3.57(3.56)(2.61)(1.58)1.292.302.99
Meezan Islamic Income FundA-(f)Mar 30, 201753.27005.194.136.854.124.135.175.045.404.82
Meezan Sovereign FundAA(f)Mar 30, 201753.35006.71(2.96)0.00(5.46)(2.96)5.636.966.706.32
NAFA Active Allocation Riba Free Savings FundA-(f)Mar 30, 201710.26653.663.683.913.773.682.753.51N/A3.85
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Mar 30, 20179.85925.274.404.814.654.404.775.09N/A5.82
NAFA Riba Free Savings FundA(f)Mar 30, 201710.62756.024.355.154.344.356.826.29N/A5.87
NIT Islamic Income FundMar 30, 201710.34854.734.404.944.504.404.404.664.73N/A
PICIC Islamic Income FundA+(f)Mar 30, 2017104.42794.895.6016.027.385.605.605.004.904.86
PIML Islamic Income FundA(f)Mar 30, 2017103.69004.883.063.523.763.062.764.574.904.93
Pak Oman Advantage Islamic Income FundA+(f)Mar 30, 201754.75716.904.324.536.274.326.445.516.936.35
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 30, 2017103.23544.783.964.286.203.964.324.384.775.51
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
First Habib Islamic Balanced FundMar 30, 2017120.912720.74(0.10)(0.72)(0.28)(0.10)3.0417.0820.7428.29
Meezan Balanced FundMar 30, 201718.540017.05(0.48)(0.43)(0.27)(0.48)1.5912.7116.4626.59
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 FundMar 30, 2017129.226414.120.21(0.20)(0.01)0.212.2210.4113.6419.06
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Mar 30, 201780.120026.13(0.66)(0.73)0.04(0.66)2.0917.6925.0540.22
Askari Islamic Asset Allocation FundMar 30, 2017122.506916.990.02(0.26)0.570.021.1612.5416.2526.06
Dawood Islamic FundMar 30, 2017139.812111.940.55(0.65)(0.09)0.551.784.5511.9615.84
Faysal Islamic Asset Allocation FundMar 29, 2017117.040021.942.68(0.37)1.183.296.6110.0721.9426.53
HBL Islamic Asset Allocation FundMar 30, 2017112.40179.62(0.15)(0.18)(0.02)(0.15)1.487.229.4612.42
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Mar 30, 2017107.04127.370.34(0.17)(0.11)0.340.476.947.308.51
Meezan Asset Allocation FundMar 30, 201762.710022.82(1.12)(0.57)(0.87)(1.12)2.1218.9021.86N/A
NAFA Islamic Asset Allocation FundMar 30, 201718.884921.12(0.46)(0.41)(0.05)(0.46)1.5213.55N/A31.37
Pak Oman Islamic Asset Allocation FundMar 30, 201771.650023.41(1.29)(0.95)(0.73)(1.29)0.0715.8122.4427.82
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 30, 2017125.366421.09(0.24)(0.64)(0.41)(0.24)2.4814.2620.3024.52
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 30, 2017130.183223.12(0.17)(0.53)(0.36)(0.17)2.2615.2322.1530.55
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 30, 2017112.46519.290.19(0.12)0.050.191.436.229.1011.86
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Mar 30, 2017105.17225.170.26(0.06)0.130.261.454.78N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 30, 2017100.31380.310.310.030.20N/AN/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 30, 2017117.392415.610.03(0.35)(0.11)0.032.0810.8315.1717.56
Al Ameen Islamic Active Allocation Plan IMar 29, 2017133.820423.660.33(0.14)0.070.642.8216.6823.6635.07
Al Ameen Islamic Active Allocation Plan IIMar 29, 2017135.524223.690.37(0.14)0.090.672.8416.7323.6934.40
Al Ameen Islamic Active Allocation Plan IIIMar 29, 2017131.459423.430.34(0.14)0.080.652.8416.4223.4334.16
Al Ameen Islamic Active Allocation Plan IVMar 29, 2017130.176318.860.34(0.14)0.070.642.8516.5618.8632.26
Al Ameen Islamic Active Allocation Plan VMar 29, 2017117.472217.470.34(0.14)0.070.643.0916.46N/AN/A
Al Ameen Islamic Active Allocation Plan VIMar 28, 2017109.76599.770.54(0.33)0.24(0.20)3.81N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIMar 29, 2017103.27423.273.38(0.11)3.363.55N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Mar 30, 2017107.11257.11(0.30)(0.34)(0.22)(0.30)1.08N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 30, 2017113.713714.69(0.29)(0.35)(0.21)(0.29)1.0212.9514.58N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Mar 30, 2017106.70016.670.26(0.07)0.150.261.105.276.58N/A
Alhamra Islamic Active Allocation FundMar 29, 2017101.60371.600.00(0.07)0.240.061.52N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Mar 29, 201788.090020.06(0.19)(0.16)0.05(0.07)1.1014.0520.0632.00
Meezan Financial Planning Fund of Funds (Conservative)Mar 29, 201766.890010.18(0.28)(0.04)(0.13)(0.22)1.477.2510.1814.84
Meezan Financial Planning Fund of Funds (MAAP I)Mar 29, 201766.520023.12(0.28)(0.18)0.00(0.15)1.3916.1723.1236.60
Meezan Financial Planning Fund of Funds (MAAP II)Mar 29, 201766.930022.25(0.24)(0.19)0.03(0.09)1.3515.5222.2535.23
Meezan Financial Planning Fund of Funds (MAAP III)Mar 29, 201766.090022.32(0.17)(0.18)0.08(0.02)1.2915.5622.3233.55
Meezan Financial Planning Fund of Funds (MAAP IV)Mar 29, 201758.660021.15(0.15)(0.19)0.09(0.02)1.8016.1821.15N/A
Meezan Financial Planning Fund of Funds (Moderate)Mar 29, 201775.280015.25(0.17)(0.11)(0.08)(0.08)1.5010.5915.2523.39
Meezan Strategic Allocation Fund (MSAP I)Mar 29, 201756.250012.50(0.16)(0.18)0.07(0.02)1.44N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Mar 29, 201751.00002.00(0.16)(0.18)0.060.001.27N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Mar 29, 201749.9200(0.16)0.16(0.12)0.140.30N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IMar 30, 2017139.200125.71(0.47)(0.52)(0.09)(0.47)2.1615.62N/A34.50
NAFA Islamic Active Allocation Plan IIMar 30, 2017134.215925.18(0.48)(0.55)(0.09)(0.48)2.2215.53N/A33.72
NAFA Islamic Active Allocation Plan IIIMar 30, 2017121.539821.54(0.47)(0.53)(0.09)(0.47)2.5115.41N/AN/A
NAFA Islamic Active Allocation Plan IVMar 30, 2017113.652713.65(0.49)(0.54)(0.09)(0.49)2.5013.61N/AN/A
NAFA Islamic Active Allocation Plan VMar 30, 201799.9218(0.08)(0.41)(0.46)(0.07)(0.41)N/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 FundMar 30, 201796.260021.99(2.69)(0.75)(0.90)(2.69)(0.27)17.5620.8238.87
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 29, 201752.0500(4.55)0.130.374.02(0.02)6.57(3.91)(4.55)1.39
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 FundMar 30, 201710.50755.08(0.44)(0.77)(0.63)(0.44)3.65N/AN/AN/A
ABL Islamic Stock FundMar 30, 201718.129033.39(0.18)(0.77)(0.37)(0.18)3.7822.1831.8745.02
Al Ameen Islamic Dedicated Equity FundMar 30, 2017140.791329.23(0.20)(0.59)(0.42)(0.20)3.3620.5329.2343.06
Al Ameen Shariah Stock FundMar 30, 2017167.950030.61(0.50)(0.64)(0.55)(0.50)4.1023.3230.6246.37
Al Meezan Mutual FundMar 30, 201722.870027.13(0.82)(0.57)(0.31)(0.82)1.4219.6825.8743.27
Alfalah GHP Islamic Stock FundMar 30, 201779.873625.09(0.59)(0.52)(0.43)(0.59)1.5921.5323.7937.76
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Mar 30, 201713.770029.66(1.43)(0.94)(0.43)(1.43)2.6819.64N/A44.87
Atlas Islamic Stock FundMar 30, 2017612.927829.70(1.51)(0.60)(0.62)(1.51)0.8818.71N/A43.20
HBL Islamic Stock FundMar 30, 2017161.405726.09(1.77)(0.80)(0.74)(1.77)0.6217.8225.0636.57
JS Islamic FundMar 30, 2017147.660043.26(0.10)(1.01)(0.51)(0.10)1.7719.05N/A54.60
Meezan Energy FundMar 30, 201754.38008.76(0.37)(0.46)(1.00)(0.37)0.65N/AN/AN/A
Meezan Islamic FundMar 30, 201784.520027.65(0.76)(0.49)(0.17)(0.76)1.4919.3626.4344.50
NAFA Islamic Active Allocation Equity FundMar 30, 201715.050132.30(0.65)(0.68)(0.14)(0.65)2.8619.64N/A48.20
NAFA Islamic Energy FundMar 30, 201714.181834.43(1.11)(0.16)(0.04)(1.11)1.0520.12N/AN/A
NAFA Islamic Stock FundMar 30, 201715.455335.100.27(0.59)0.040.273.6220.42N/A49.04
NIT Islamic Equity FundMar 30, 201712.680021.57(2.08)(0.63)(1.09)(2.08)(1.17)14.5421.1131.89
PICIC Islamic Stock FundMar 30, 2017133.948725.80(1.99)(0.66)(0.36)(1.99)0.7317.6225.3533.69
PIML Islamic Equity FundMar 30, 2017142.270021.75(1.56)(1.13)(0.74)(1.56)(0.73)15.2321.7528.43

* 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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