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 10.3 ABLFPF-Active 91.79 ABLFPF-Conservative 106.54 ABLFPF-SAP 96.23 ABLGSF-B 10.24 ABLIDSF 8.17 ABLIF 10.25 ABLIFPF-Active 99.43 ABLIFPF-Aggressive 101.99 ABLIFPF-Conservative 108.91 ABLIFPF-SAP 100.69 ABLIFPF-SAP-II 91.68 ABLIFPF-SAP-III 96.53 ABLIFPF-SAP-IV 99.72 ABLIIF 10.36 ABLIPPF-D 114.72 ABLIPPF-E 153.56 ABLIPPF-MM 115.89 ABLISF 13.97 ABLPPF-D 140.46 ABLPPF-E 150.24 ABLPPF-MM 115.88 ABLSF 13.35 AGHPAF 68.9 AGHPCF 506.12 AGHPIF 114.23 AGHPIIF 103.09 AGHPIMF 54.39 AGHPIPF-D 102.48 AGHPIPF-E 80.12 AGHPIPF-MM 102.65 AGHPIPPF-AAP 95.58 AGHPIPPF-AAP-II 90.6 AGHPIPPF-AAP-III 93.94 AGHPIPPF-BAP 102.88 AGHPISF 59.85 AGHPMMF 99.74 AGHPPF-D 103.48 AGHPPF-E 77.81 AGHPPF-MM 103.54 AGHPPPF-AAP 103.25 AGHPPPF-CAP 108.05 AGHPPPF-MAP 101.11 AGHPSF 127.02 AGHPVF 59.22 AGHSF 107.97 AKDCF 51.29 AKDGASSF 9.11 AKDIF 52.43 AKDITF 13.46 AKDOF 76.08 ALFALAHGHPIDEF 80.57 ALFALAHGHPIVF 100.53 ASKARIAAF-B 44.21 ASKARIAAF-C 44.21 ASKARIEF 96.18 ASKARIHYS 103.63 ASKARIIAAF-B 96.31 ASKARIIAAF-C 96.31 ASKARIIIF-B 103.24 ASKARIIIF-C 103.24 ASKARISCF 102.52 ASKARISYE 103.88 ATLASGF 105.31 ATLASIF 523.68 ATLASIIF 514.1 ATLASISF 496.39 ATLASMMF 514.32 ATLASPF-D 237.06 ATLASPF-E 437.6 ATLASPF-G 115.23 ATLASPF-MM 226.69 ATLASPIF-D 197.54 ATLASPIF-E 567.1 ATLASPIF-MM 208.42 ATLASSLF 102.3 ATLASSMF 556.77 BMACRSF 8.46 BMAECF 10.35 DAWOODIF 84.45 DAWOODISF 113.89 FAYSALAAF 51.81 FAYSALBGF 60.19 FAYSALFIAAF 80.23 FAYSALFSOF 103.49 FAYSALIGF 108.06 FAYSALISGF 104.53 FAYSALMMF 103.7 FAYSALMTSF 102.69 FAYSALSGF 103.96 FCMF 9.68 FCMF 9.68 FCMF-A 9.68 FDAWOODMF 21.13 FHABIBAAF 99.6 FHABIBCF 102.85 FHABIBIF 104.15 FHABIBIIF 101.32 FHABIBSF 82.1 FHIBF 80.65 HBLCF-C 102.99 HBLCF-D 102.99 HBLEF 14.08 HBLEQF 100.72 HBLFPF-AAP 100.12 HBLFPF-CAP 99.93 HBLFPF-SAP 99.97 HBLGSF-C 107.56 HBLGSF-D 107.56 HBLIAAF 100.99 HBLIEF 85.93 HBLIF 108.13 HBLIFPF-AAP 97.3 HBLIFPF-CAP 98.03 HBLIFPF-SAP 98.44 HBLIIF 103.27 HBLIMMF 102.44 HBLIPF-D 139.55 HBLIPF-E 357.97 HBLIPF-MM 136.85 HBLISF 103.95 HBLMAF 97.32 HBLMMF 104.12 HBLPF-D 156.01 HBLPF-E 332.1 HBLPF-MM 143.94 HBLSF 97.98 JSCF 103.98 JSCPF-V 101.68 JSFOF 48.91 JSGF-A 178.58 JSIF 98.21 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 99.84 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 76.74 JSIHFF-Mustakhkem 94.36 JSIHFF-Mustanad 104.14 JSIHFF-Mutanasib 78.06 JSIIF 102.19 JSIPSF-D 197.61 JSIPSF-E 603.84 JSIPSF-MM 170.86 JSISF 100.93 JSLCF 125.7 JSPSF-D 232.55 JSPSF-E 437.07 JSPSF-MM 186.98 JSUTP 153.47 JSVF-A 192.76 LAKSONAADMF 126.03 LAKSONEF 106.74 LAKSONIF 103.02 LAKSONITF 89.49 LAKSONMMF 102.63 LAKSONTF 94.69 MCBAHAIAAF 90.43 MCBAHAIAAF-II 97.48 MCBAHAIAALF 68.29 MCBAHAIIF-A 103.15 MCBAHAISF 10.12 MCBAHIIF-B 103.15 MCBAHMCBCMOF 102.96 MCBAHMCBDIF 108.59 MCBAHPCF 51.38 MCBAHPCM 10.53 MCBAHPFPF 100.92 MCBAHPIEF 54.44 MCBAHPIF 54.86 MCBAHPIPF-D 195.8 MCBAHPIPF-E 473.42 MCBAHPIPF-MM 176.57 MCBAHPPF-D 234.35 MCBAHPPF-E 465.41 MCBAHPPF-MM 214.36 MCBAHPSMF 87.64 MCBPAAF 76 MCBPSF 54.34 MEEZANAAF 42.33 MEEZANBF 14.89 MEEZANCF 51.37 MEEZANDEF 47.1 MEEZANEF 46.46 MEEZANFPFF-A 67.11 MEEZANFPFF-M 64.56 MEEZANFPFF-MAAP-I 57.08 MEEZANFPFF-MAAP-II 53.37 MEEZANFPFF-MAAP-III 52.36 MEEZANFPFF-MAAP-IV 44.66 MEEZANFPFF-MSAF-III 40.01 MEEZANFPFF-MSAP-I 41.85 MEEZANFPFF-MSAP-IV 40.64 MEEZANFPFF-MSAP-V 46.83 MEEZANGF 50.82 MEEZANIF 60.77 MEEZANIIF-B 52.15 MEEZANIIF-C 52.15 MEEZANKMIF 66.6 MEEZANMF 16.89 MEEZANMFPFF-C 63.28 MEEZANMSAP-II 40.92 MEEZANSF 51.78 MEEZANTPF-D 216.82 MEEZANTPF-E 470 MEEZANTPF-G 91.24 MEEZANTPF-MM 214.48 NAFAAAF 14.94 NAFAAARFSF 10.19 NAFAFSIF 10.78 NAFAGSLF 10.4 NAFAGSSF 10.53 NAFAIAAEF 10.75 NAFAIAAF 15 NAFAIAAP-I 116.44 NAFAIAAP-II 107.5 NAFAIAAP-III 102.45 NAFAIAAP-IV 94.35 NAFAIAAP-V 86.41 NAFAIAAP-VI 83.77 NAFAIAAP-VII 90.21 NAFAIAAP-VIII 98.85 NAFAIEF 12.02 NAFAIF 10 NAFAIOF 10.94 NAFAIPF-D 125.7 NAFAIPF-E 275.01 NAFAIPF-MM 126.04 NAFAIPPF-II 100.93 NAFAISF 10.74 NAFAMAF 17.11 NAFAMMF 10.1 NAFAPF-D 144.16 NAFAPF-E 275.32 NAFAPF-MM 130.85 NAFAPPF 101.92 NAFARFSF 10.42 NAFASF 13.47 NAFASPF 10.39 NAFIAIF 9.72 NIT-GBF 10.19 NIT-IF 10.54 NIT-NI(U)T 68.26 NITGTF 10.28 NITIEF 9.61 NITIIF 10.22 NITIPF-D 10.91 NITIPF-E 10.37 NITIPF-MM 10.82 NITPF-C 11.56 NITPF-D 11.12 NITPF-E 9.79 NITPF-MM 11.09 PCF 108.17 PICICGF 40.12 PICICIF 17.28 PIMLAAF 87.11 POAAAF 51.28 POAIIF 53.49 POGSF 10.86 POIAAF 53.67 PRIMUSDRF 82.44 PRIMUSIEF 102.44 PRIMUSIMMF 103.22 PRIMUSSMAF 98.16 PRIMUSVEF 99.72 UBLAAAIRSF-D 160.47 UBLAAAIRSF-E 596.09 UBLAAAIRSF-MM 155.05 UBLAAF 127.82 UBLAAIAAP-III 113.78 UBLAAIAAP-IV 110.65 UBLAAIAAP-IX 95.04 UBLAAIAAP-V 97.49 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 85.98 UBLAAIAAP-VIII 85.91 UBLAAICAP 100.42 UBLAAIDEF 111.02 UBLAIAAF 112.67 UBLAICF 102.35 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 101.87 UBLASSF 128.28 UBLCAP 100.22 UBLCPF-III 98.54 UBLGSF 107.69 UBLIOF 111.53 UBLLPF-C 103.17 UBLMMF 102.67 UBLRSF-C 114.08 UBLRSF-D 209.96 UBLRSF-E 609.88 UBLRSF-MM 171.37 UBLUGIF-G 86.26 UBLUGIF-I 86.26 UBLUSAF 63.99
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: Sunday 17 December, 2017 09 : 02 : 25 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)Dec 18, 201710.30135.305.235.325.305.145.305.316.708.59
AKD Cash FundAA+(f)Dec 14, 201751.28594.554.253.844.204.284.414.654.856.33
Alfalah GHP Cash FundAA(f)Dec 15, 2017506.12004.104.484.334.484.254.323.384.596.37
Alfalah GHP Money Market FundAA(f)Dec 15, 201799.74295.195.175.275.175.145.214.834.885.52
Askari Sovereign Cash FundAA+(f)Dec 18, 2017102.51784.654.824.824.824.844.945.285.128.34
Atlas Money Market FundAA(f)Dec 15, 2017514.31705.395.575.655.575.295.355.515.586.19
Atlas Sovereign Liquid FundAA(f)Dec 18, 2017102.30014.835.369.415.665.064.9013.9310.869.34
BMA Empress Cash FundAA+(f)Dec 15, 201710.34524.434.243.884.244.264.384.944.754.87
Faysal Money Market FundAA(f)Dec 18, 2017103.70005.165.105.875.295.135.115.775.637.02
First Habib Cash FundAA(f)Dec 15, 2017102.85015.305.055.365.055.045.215.385.316.57
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Dec 18, 2017102.98765.345.165.115.155.175.345.257.447.20
HBL Money Market FundAA(f)Dec 15, 2017104.12205.024.734.634.734.724.895.635.506.59
JS Cash FundAA+(f)Dec 18, 2017103.98004.944.694.684.774.664.854.985.025.60
Lakson Money Market FundAA(f)Dec 18, 2017102.62875.295.505.625.655.255.335.305.826.79
MCB Cash Management OptimizerAA(f)Dec 15, 2017102.96065.285.305.355.305.195.285.785.757.13
NAFA Government Securities Liquid FundAAA(f)Dec 15, 201710.40335.175.185.265.184.985.135.705.167.57
NAFA Money Market FundAA(f)Dec 15, 201710.10045.495.385.425.385.405.485.755.906.37
NIT Government Treasury FundAA+(f)Dec 18, 201710.28335.054.965.804.984.934.995.065.094.99
PIML Daily Reserve FundAA(f)Dec 15, 201782.44004.573.844.433.844.004.034.534.585.88
Pakistan Cash Management FundAAA(f)Dec 18, 201751.38214.714.414.554.374.394.604.726.018.05
UBL Liquidity Plus FundAA(f)Dec 18, 2017103.17175.315.265.405.265.265.315.285.376.37
UBL Money Market FundAA(f)Dec 18, 2017102.66564.864.534.744.464.644.774.954.735.42
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 VDec 15, 2017101.6800(0.01)0.200.010.200.040.26(0.02)0.952.85
UBL Capital Protected Fund IIIDec 15, 201798.5447(1.61)(0.15)0.14(0.15)(0.22)(0.14)(1.44)(0.47)N/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)Dec 14, 201710.24234.894.414.634.714.464.774.864.867.04
ABL Income FundA(f)Dec 15, 201710.24714.584.504.274.504.234.555.014.865.78
Alfalah GHP Income FundA+(f)Dec 15, 2017114.22654.374.144.734.144.254.834.094.465.03
Alfalah GHP Sovereign FundAA-(f)Dec 15, 2017107.96594.534.544.944.544.824.904.434.535.47
Askari Sovereign Yield EnhancerA+(f)Dec 15, 2017103.88444.014.194.394.194.064.024.244.165.26
Atlas Income FundAA-(f)Dec 15, 2017523.67784.855.065.445.065.215.124.955.225.22
Dawood Income FundA+(f)Dec 15, 201784.450915.153.919.773.913.8717.5814.5414.0215.99
Faysal Financial Sector Opportunity FundAA-(f)Dec 15, 2017103.49004.464.713.534.714.374.984.634.625.98
Faysal MTS FundA+(f)Dec 15, 2017102.69005.204.273.554.274.284.705.976.155.84
Faysal Savings Growth FundAA-(f)Dec 15, 2017103.96004.154.223.514.224.234.054.254.686.48
First Habib Income FundAA-(f)Dec 15, 2017104.15445.044.994.984.994.924.985.034.966.48
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Dec 15, 2017107.56424.414.184.654.184.284.474.584.825.42
HBL Income FundA(f)Dec 15, 2017108.12764.334.357.434.354.634.404.224.534.88
JS Income FundA+(f)Dec 15, 201798.21005.283.973.723.974.485.095.825.645.64
Lakson Income FundA+(f)Dec 15, 2017103.02475.075.415.355.415.335.427.146.756.71
MCB DCF Income FundA+(f)Dec 15, 2017108.59404.424.677.934.674.644.624.504.816.38
MCB Pakistan Sovereign FundAA-(f)Dec 15, 201754.34004.954.496.724.494.725.015.245.216.33
NAFA Financial Sector Income FundA+(f)Dec 15, 201710.78015.945.435.085.435.385.585.966.198.28
NAFA Government Securities Savings FundAA-(f)Dec 15, 201710.53094.784.614.854.614.534.675.164.765.77
NAFA Income FundA(f)Dec 15, 20179.99825.425.245.115.245.325.405.475.595.84
NAFA Income Opportunity FundA(f)Dec 15, 201710.93744.904.283.674.284.764.974.775.025.43
NAFA Savings Plus FundAA-(f)Dec 15, 201710.38805.285.195.275.195.225.315.395.438.02
NIT − Government Bond FundAA(f)Dec 15, 201710.19185.014.835.014.834.794.945.035.025.73
NIT − Income FundA+(f)Dec 15, 201710.53965.064.885.204.884.895.055.035.065.67
PIML Income FundA+(f)Dec 15, 2017108.17006.524.963.374.965.205.156.776.336.38
Pak Oman Government Securities FundA+(f)Dec 15, 201710.86014.994.474.374.474.365.284.994.925.04
Pakistan Income FundA+(f)Dec 15, 201754.86134.443.484.523.483.704.144.414.996.77
UBL Government Securities FundA(f)Dec 15, 2017107.68854.314.524.924.524.514.764.604.674.86
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Dec 15, 2017111.52753.073.304.193.303.753.143.123.443.81
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)Dec 14, 201752.42793.124.984.734.884.894.743.634.064.83
Alfalah GHP Income Multiplier FundA+(f)Dec 15, 201754.39054.654.544.774.544.805.064.975.125.56
Askari High Yield SchemeA(f)Dec 15, 2017103.63154.184.014.974.014.414.944.494.755.19
BMA Chundrigar Road Savings FundA+(f)Dec 15, 20178.45755.694.243.454.244.457.455.905.995.87
Faysal Income & Growth FundA(f)Dec 15, 2017108.06004.523.836.763.833.844.474.915.015.72
Pakistan Income Enhancement FundA+(f)Dec 15, 201754.44365.524.506.774.504.625.045.595.555.95
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Dec 15, 201786.25633.490.94(0.08)0.942.433.343.634.514.93
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 FundDec 15, 201760.1900(18.08)(3.85)0.89(3.85)(6.81)(11.96)(19.86)(20.69)(15.07)
First Dawood Mutual FundDec 15, 201721.1333(8.44)(3.81)0.58(3.81)(2.91)(1.01)(7.69)23.2130.67
HBL Multi Asset FundDec 15, 201797.3229(13.18)(2.59)0.70(2.59)(3.67)(5.93)(13.66)(13.77)(9.73)
NAFA Multi Asset FundDec 15, 201717.1086(10.85)(2.14)0.58(2.14)(3.46)(5.74)(11.27)(10.95)(6.40)
Pakistan Capital Market FundDec 15, 201710.5300(8.67)(1.50)0.57(1.50)(2.14)(3.31)(9.54)(9.88)(4.01)
Primus Strategic Multi Asset FundDec 15, 201798.1600(17.78)(3.19)0.96(3.19)(5.21)(10.66)(18.80)(20.63)(17.87)
Unit Trust of PakistanDec 15, 2017153.4700(18.03)(4.11)0.62(4.11)(6.42)(10.78)(18.83)(17.73)(12.14)
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 FundDec 15, 201759.2176(15.96)(2.23)0.91(2.23)(3.87)(7.41)(16.12)(17.14)(13.56)
Askari Asset Allocation FundDec 15, 201744.2128(16.20)(2.35)0.04(2.35)(4.27)(7.24)(17.13)(20.06)(17.37)
Faysal Asset Allocation FundDec 15, 201751.8100(24.62)(5.23)1.03(5.23)(8.70)(16.76)(29.58)(32.97)(25.53)
First Habib Asset Allocation FundDec 15, 201799.5966(0.40)(0.62)0.11(0.62)(0.48)N/AN/AN/AN/A
Lakson Asset Allocation Developed Markets FundDec 14, 2017126.03115.951.62(0.17)1.872.353.995.997.8611.74
Lakson Tactical FundDec 15, 201794.6861(11.25)(1.83)0.52(1.83)(2.75)(5.86)(9.83)(9.20)(6.67)
MCB Pakistan Asset Allocation FundDec 15, 201776.0043(6.20)(1.86)0.47(1.86)(2.18)(4.05)(6.03)(8.25)(7.44)
MCB Pakistan Frequent Payout FundDec 15, 2017100.92111.610.170.010.170.320.951.762.904.11
NAFA Asset Allocation FundDec 15, 201714.9422(12.04)(2.10)0.60(2.10)(3.42)(5.89)(11.71)(11.39)(6.82)
PIML Asset Allocation FundDec 15, 201787.1100(15.88)(3.40)0.89(3.40)(5.18)(8.39)(16.82)(18.81)(15.54)
Pak Oman Advantage Asset Allocation FundDec 15, 201751.2800(19.67)(3.52)0.51(3.52)(5.65)(9.13)(19.36)(23.50)(21.02)
UBL Asset Allocation FundDec 15, 2017127.8219(5.16)(0.62)0.48(0.62)(1.33)(2.11)(5.48)(4.23)(0.54)
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)Dec 15, 201791.7913(15.59)(2.30)0.76(2.30)(4.37)(8.05)(16.22)(18.54)(13.98)
ABL Financial Planning Fund (Conservative Plan)Dec 15, 2017106.5420(2.69)(0.45)0.19(0.45)(0.86)(1.33)(2.55)(2.34)0.44
ABL Financial Planning Fund (Strategic Allocation Plan)Dec 15, 201796.2310(4.31)(0.45)0.19(0.45)(0.88)(1.19)(4.49)(5.71)N/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 15, 2017103.2549(12.07)(1.44)0.65(1.44)(2.60)(5.03)(12.35)(13.00)(9.56)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 15, 2017108.0512(1.72)(0.25)0.18(0.25)(0.45)(0.58)(1.67)(1.11)1.19
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 15, 2017101.1127(5.46)(0.70)0.35(0.70)(1.20)(2.23)(5.54)(5.45)(2.77)
HBL Financial Planning Fund (Active Allocation Plan)Dec 15, 2017100.11900.12(0.62)0.24(0.62)(0.84)N/AN/AN/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)Dec 15, 201799.9323(0.07)(0.60)0.20(0.60)(0.81)N/AN/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Dec 15, 201799.9699(0.03)(0.59)0.23(0.59)(0.79)N/AN/AN/AN/A
JS Fund of FundsDec 14, 201748.9100(15.95)(3.66)(1.07)(3.40)(5.91)(8.37)(16.87)(15.55)(10.13)
UBL Conservative Allocation PlanDec 15, 2017100.21501.030.200.010.200.40N/AN/AN/AN/A
Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundDec 15, 201713.4580(17.44)(3.36)1.03(3.36)(5.04)(9.90)(18.01)(21.43)(17.81)
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 FundNov 02, 2017105.31052.970.270.00(0.28)0.431.594.105.370.50
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 FundDec 15, 201713.3510(20.97)(3.15)1.03(3.15)(5.93)(11.38)(21.76)(23.69)(17.55)
AKD Opportunity FundDec 14, 201776.0767(20.58)(8.70)(2.55)(7.40)(7.61)(16.90)(23.48)(26.00)(21.61)
Alfalah GHP Alpha FundDec 15, 201768.9000(18.46)(2.63)1.12(2.63)(4.65)(9.02)(18.93)(19.78)(14.33)
Alfalah GHP Stock FundDec 15, 2017127.0166(19.04)(2.65)1.12(2.65)(4.68)(9.28)(19.30)(20.50)(15.09)
Askari Equity FundDec 15, 201796.1772(21.75)(3.60)0.75(3.60)(6.57)(10.90)(23.10)(26.52)(24.64)
Atlas Stock Market FundDec 15, 2017556.7727(14.58)(2.78)1.15(2.78)(4.66)(8.47)(14.81)(15.93)(11.51)
First Capital Mutual FundDec 15, 20179.6806(19.89)(1.60)0.55(1.60)(2.54)(9.37)(22.07)(27.44)(21.98)
First Habib Stock FundDec 15, 201782.1014(22.00)(5.14)0.98(5.14)(7.03)(9.98)(22.89)(26.15)(22.03)
HBL Energy Fund (Formerly: PICIC Energy Fund)Dec 15, 201714.0812(6.35)(2.77)0.65(2.77)(7.11)(6.13)(7.28)(9.06)(4.12)
HBL Equity Fund (Formerly: PICIC Stock Fund)Dec 15, 2017100.7189(19.19)(3.74)0.93(3.74)(5.25)(9.19)(19.05)(20.77)(14.97)
HBL Stock FundDec 15, 201797.9817(19.32)(3.86)0.94(3.86)(5.58)(9.13)(19.86)(21.16)(17.03)
JS Growth FundDec 15, 2017178.5800(19.23)(3.56)1.05(3.56)(5.76)(10.65)(20.41)(21.98)(14.49)
JS Large Cap FundDec 15, 2017125.7000(19.96)(4.88)1.06(4.88)(7.74)(11.78)(21.28)(18.09)(10.02)
JS Value FundDec 15, 2017192.7600(23.08)(5.06)1.26(5.06)(7.21)(14.09)(23.69)(25.40)(19.40)
Lakson Equity FundDec 15, 2017106.7393(18.47)(3.42)0.93(3.42)(5.18)(10.58)(18.78)(20.19)(16.23)
MCB Pakistan Stock Market FundDec 15, 201787.6383(14.50)(2.38)1.01(2.38)(3.81)(7.28)(15.10)(17.56)(11.95)
NAFA Stock FundDec 15, 201713.4682(16.87)(2.97)1.10(2.97)(4.93)(8.72)(17.46)(18.50)(14.01)
National Investment Unit TrustDec 15, 201768.2600(18.49)(4.10)1.07(4.10)(5.84)(10.89)(19.92)(19.15)(15.24)
PIML Value Equity FundDec 15, 201799.7200(24.22)(4.52)1.40(4.52)(7.77)(14.09)(25.26)(28.27)(25.62)
UBL Stock Advantage FundDec 15, 201763.9900(16.06)(2.65)1.20(2.65)(4.45)(8.52)(16.69)(17.28)(11.02)
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)Dec 18, 2017102.34854.494.594.634.604.594.544.254.414.55
HBL Islamic Money Market FundAA(f)Dec 15, 2017102.44313.923.823.853.823.823.843.913.864.02
Meezan Cash FundAA(f)Dec 15, 201751.37004.034.277.114.274.044.024.204.225.79
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 IIDec 15, 2017100.9347(0.62)(0.23)0.15(0.23)(0.40)(0.30)(0.64)(0.07)3.02
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 FundDec 15, 2017101.9215(0.30)(0.18)0.12(0.18)(0.34)(0.17)(0.17)0.571.95
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)Dec 14, 201710.36114.194.599.164.754.724.534.384.534.83
Al Ameen Islamic Sovereign FundAA-(f)Dec 15, 2017101.86502.164.084.014.084.114.103.453.462.87
Alfalah GHP Islamic Income FundA+(f)Dec 15, 2017103.08893.984.524.534.524.594.474.564.554.74
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Dec 15, 2017103.15434.474.855.034.854.804.834.954.956.09
Askari Islamic Income FundA+(f)Dec 15, 2017103.23994.495.866.125.865.685.244.604.485.34
Atlas Islamic Income FundAA-(f)Dec 15, 2017514.10274.885.204.255.205.245.095.085.235.27
Faysal Islamic Savings Growth FundA+(f)Dec 15, 2017104.53004.043.736.983.734.094.384.364.264.33
First Habib Islamic Income FundDec 15, 2017101.31692.783.863.933.863.112.922.562.87N/A
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Dec 15, 2017103.26964.734.915.094.915.125.475.865.635.69
JS Islamic Income FundAA-(f)Dec 15, 2017102.19001.353.103.573.102.034.123.413.081.32
Meezan Islamic Income FundA-(f)Dec 15, 201752.15003.215.147.005.142.813.413.433.764.11
Meezan Sovereign FundAA(f)Dec 15, 201751.78001.614.240.004.244.244.232.782.803.42
NAFA Active Allocation Riba Free Savings FundA-(f)Dec 15, 201710.19253.844.284.664.284.254.014.054.013.72
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Dec 15, 20179.71804.905.075.265.075.145.185.185.165.12
NAFA Riba Free Savings FundA(f)Dec 15, 201710.41744.895.085.265.085.045.025.315.015.52
NIT Islamic Income FundDec 15, 201710.21944.194.103.934.104.134.204.194.224.34
PIML Islamic Income FundA(f)Dec 15, 2017103.22004.233.543.543.543.433.653.943.753.56
Pak Oman Advantage Islamic Income FundA+(f)Dec 15, 201753.49184.496.286.556.285.594.764.914.715.15
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)Dec 15, 2017101.38493.153.634.003.633.762.683.463.893.90
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 FundDec 15, 201714.8900(12.15)(1.97)0.74(1.97)(3.56)(6.65)(12.90)(14.49)(11.11)
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 FundDec 15, 2017112.6702(5.16)(1.14)0.48(1.14)(1.93)(2.69)(5.53)(5.09)(1.67)
Alfalah GHP Islamic Value FundDec 15, 2017100.53260.530.200.300.200.32N/AN/AN/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Dec 15, 201768.2886(6.47)(0.85)0.45(0.85)(1.49)(1.96)(6.96)(6.19)(2.07)
Askari Islamic Asset Allocation FundDec 15, 201796.3126(18.66)(2.61)0.67(2.61)(5.24)(9.10)(19.81)(21.59)(20.01)
Dawood Islamic FundDec 15, 2017113.8921(14.13)(2.79)0.62(2.79)(3.79)(7.72)(15.19)(15.48)(13.53)
Faysal Islamic Asset Allocation FundDec 15, 201780.2300(19.71)(2.68)0.85(2.68)(5.05)(12.30)(19.61)(19.31)(12.09)
HBL Islamic Asset Allocation FundDec 15, 2017100.9945(4.36)(0.94)0.30(0.94)(1.51)(1.85)(4.53)(4.48)(2.54)
Lakson Islamic Tactical FundDec 15, 201789.4864(11.90)(2.00)0.57(2.00)(3.45)(7.47)(11.23)(10.88)(10.04)
Meezan Asset Allocation FundDec 15, 201742.3300(16.82)(3.22)1.12(3.22)(5.30)(10.03)(17.93)(21.12)(16.83)
NAFA Islamic Asset Allocation FundDec 15, 201715.0031(11.66)(1.99)0.71(1.99)(3.86)(6.30)(11.80)(12.68)(9.88)
Pak Oman Islamic Asset Allocation FundDec 15, 201753.6700(19.82)(2.98)0.64(2.98)(5.24)(9.25)(21.14)(24.86)(21.99)
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)Dec 15, 201799.4348(13.64)(1.88)0.89(1.88)(3.99)(6.91)(14.47)(16.99)(12.28)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 15, 2017101.9929(13.04)(1.74)0.83(1.74)(3.70)(6.73)(13.88)(15.13)(10.67)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 15, 2017108.9078(2.76)(0.35)0.22(0.35)(0.79)(1.19)(2.67)(2.36)(0.02)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Dec 15, 201791.6758(9.42)(1.00)0.50(1.00)(2.14)(3.67)(9.81)(12.95)(11.06)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 15, 201796.5269(3.51)(0.35)0.23(0.35)(0.77)(1.01)(3.43)(3.70)N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Dec 15, 201799.7239(0.28)(0.36)0.23(0.36)(0.79)(0.78)N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 15, 2017100.6909(10.72)(1.36)0.67(1.36)(2.89)(5.34)(11.35)(14.09)(10.56)
Al Ameen Islamic Active Allocation Plan IIIDec 14, 2017113.7797(9.78)(0.98)0.01(0.73)(1.86)(3.54)(10.83)(11.37)(6.91)
Al Ameen Islamic Active Allocation Plan IVDec 14, 2017110.6472(12.25)(1.83)(0.93)(1.51)(3.12)(4.98)(12.93)(13.84)(9.56)
Al Ameen Islamic Active Allocation Plan IXDec 14, 201795.0391(4.96)(2.52)(1.25)(2.09)(4.28)(5.45)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VDec 14, 201797.4947(13.77)(2.80)(1.39)(2.32)(4.76)(6.74)(14.77)(15.29)(10.80)
Al Ameen Islamic Active Allocation Plan VIDec 14, 201790.9887(13.77)(2.80)(1.40)(2.33)(4.77)(6.89)N/A(15.20)(10.78)
Al Ameen Islamic Active Allocation Plan VIIDec 14, 201785.9778(12.35)(2.80)(1.39)(2.34)(4.78)(6.43)(13.20)(14.07)N/A
Al Ameen Islamic Active Allocation Plan VIIIDec 14, 201785.9090(11.31)(2.79)(1.39)(2.32)(4.76)(6.80)(11.86)N/AN/A
Al Ameen Islamic Conservative Allocation PlanDec 15, 2017100.42350.420.170.010.170.32N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Dec 15, 201790.5968(10.16)(0.81)0.53(0.81)(1.79)(3.61)(10.65)(10.77)(8.26)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Dec 15, 201793.9375(5.77)(0.38)0.31(0.38)(0.87)(1.87)(6.00)N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 15, 201795.5788(10.27)(0.86)0.57(0.86)(1.84)(3.61)(10.78)(11.02)(8.44)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Dec 15, 2017102.8773(1.93)(0.36)0.15(0.36)(0.78)(0.78)(1.62)(0.98)0.67
Alhamra Islamic Active Allocation FundDec 14, 201790.4257(9.59)(1.27)(0.39)(1.01)(2.43)(4.14)(10.61)(10.24)N/A
Alhamra Islamic Active Allocation Fund IIDec 14, 201797.4849(2.52)(0.37)(0.15)(0.27)(0.67)(0.12)(2.37)N/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 15, 201797.3042(2.71)(0.92)0.35(0.92)(1.54)(1.20)(2.54)N/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 15, 201798.0255(1.99)(0.64)0.22(0.64)(1.02)(0.77)(1.66)N/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 15, 201798.4366(1.70)(1.00)0.34(1.00)(1.65)(1.29)(1.23)N/AN/A
JS Islamic Hybrid Fund of Funds (JSIAAP I)Dec 14, 201799.8400(0.16)(0.40)(0.15)(0.42)(0.67)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Dec 14, 201776.7600(21.61)(5.72)(1.41)(5.84)(8.48)(13.58)(21.63)N/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Dec 14, 201776.7400(21.58)(5.88)(1.44)(6.00)(8.84)(13.34)(21.61)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Dec 14, 201794.3600(4.96)(1.32)(0.34)(1.34)(1.91)(2.47)(4.90)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Dec 14, 2017104.14004.130.160.020.170.313.264.28N/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 14, 201778.0600(20.65)(5.29)(1.33)(5.39)(7.82)(12.39)(20.63)N/AN/A
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II)Dec 14, 2017100.04000.04N/A0.00N/AN/AN/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Dec 14, 201767.1100(15.93)(3.45)(1.24)(3.23)(5.93)(9.68)(16.68)(18.23)(16.09)
Meezan Financial Planning Fund of Funds (Conservative)Dec 14, 201763.2800(4.60)(1.02)(0.38)(0.94)(1.77)(2.68)(4.78)(5.10)(3.15)
Meezan Financial Planning Fund of Funds (MAAP I)Dec 14, 201757.0800(8.54)(2.16)(0.87)(2.13)(3.94)(3.60)(9.61)(11.84)(9.01)
Meezan Financial Planning Fund of Funds (MAAP II)Dec 14, 201753.3700(14.47)0.150.000.15(3.09)(7.30)(15.52)(17.49)(14.90)
Meezan Financial Planning Fund of Funds (MAAP III)Dec 14, 201752.3600(15.37)(1.10)(0.25)(0.98)(4.12)(8.16)(16.45)(18.42)(15.88)
Meezan Financial Planning Fund of Funds (MAAP IV)Dec 14, 201744.6600(17.93)(3.77)(1.37)(3.54)(6.47)(10.41)(19.03)(20.85)(18.00)
Meezan Financial Planning Fund of Funds (Moderate)Dec 14, 201764.5600(10.38)(2.18)(0.80)(2.05)(3.83)(6.19)(10.95)(11.99)(9.69)
Meezan Strategic Allocation Fund (MSAP I)Dec 14, 201741.8500(17.06)(3.75)(1.37)(3.53)(6.44)(10.27)(18.07)(19.80)(17.35)
Meezan Strategic Allocation Fund (MSAP II)Dec 14, 201740.9200(17.13)(3.69)(1.37)(3.49)(6.40)(10.24)(18.11)(19.83)N/A
Meezan Strategic Allocation Fund (MSAP III)Dec 14, 201740.0100(17.23)(3.78)(1.36)(3.57)(6.47)(10.51)(18.20)(19.87)N/A
Meezan Strategic Allocation Fund (MSAP IV)Dec 14, 201740.6400(16.21)(3.72)(1.34)(3.51)(6.40)(10.11)(16.52)N/AN/A
Meezan Strategic Allocation Fund (MSAP V)Dec 14, 201746.8300(6.34)(2.90)(1.10)(2.72)(4.95)(6.25)N/AN/AN/A
NAFA Islamic Active Allocation Plan IDec 15, 2017116.4384(12.14)(1.47)0.27(1.47)(2.87)(5.01)(12.81)(13.79)(9.82)
NAFA Islamic Active Allocation Plan IIDec 15, 2017107.5003(12.58)(1.80)0.46(1.80)(3.28)(5.43)(13.22)(14.31)(10.31)
NAFA Islamic Active Allocation Plan IIIDec 15, 2017102.4549(12.42)(1.69)0.65(1.69)(3.23)(5.42)(13.10)(14.16)(10.10)
NAFA Islamic Active Allocation Plan IVDec 15, 201794.3519(12.53)(1.74)0.64(1.74)(3.33)(5.53)(13.21)(14.31)(10.14)
NAFA Islamic Active Allocation Plan VDec 15, 201786.4060(12.44)(1.77)0.65(1.77)(3.37)(5.59)(13.09)(14.08)N/A
NAFA Islamic Active Allocation Plan VIDec 15, 201783.7743(11.31)(1.70)0.69(1.70)(3.30)(5.41)(11.72)N/AN/A
NAFA Islamic Active Allocation Plan VIIDec 15, 201790.2070(9.77)(1.67)0.59(1.67)(3.12)(4.82)N/AN/AN/A
NAFA Islamic Active Allocation Plan VIIIDec 15, 201798.8494(1.15)(0.59)0.25(0.59)(1.12)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 FundDec 15, 201766.6000(16.29)(2.57)1.31(2.57)(5.28)(8.88)(17.66)(21.76)(18.58)
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 FundDec 14, 201750.82000.71(1.53)(0.10)(2.16)(1.99)(4.04)(0.24)(0.63)4.35
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 FundDec 15, 20178.1654(19.03)(2.62)1.21(2.62)(5.51)(10.10)(21.74)(23.79)N/A
ABL Islamic Stock FundDec 15, 201713.9688(19.32)(2.45)1.18(2.45)(5.08)(10.14)(20.72)(22.12)(15.99)
Al Ameen Islamic Dedicated Equity FundDec 15, 2017111.0174(16.98)(2.66)1.08(2.66)(4.85)(8.44)(18.27)(19.63)(13.98)
Al Ameen Shariah Stock FundDec 15, 2017128.2800(16.30)(2.72)1.06(2.72)(4.87)(8.32)(17.32)(18.41)(11.74)
Al Meezan Mutual FundDec 15, 201716.8900(20.10)(3.26)1.50(3.26)(6.22)(11.29)(21.27)(23.65)(20.06)
Alfalah GHP Islamic Dedicated Equity FundDec 15, 201780.5744(16.83)(2.08)1.24(2.08)(4.49)(8.00)(19.39)N/AN/A
Alfalah GHP Islamic Stock FundDec 15, 201759.8533(17.81)(2.24)1.31(2.24)(4.78)(8.33)(18.52)(19.08)(15.47)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Dec 15, 201710.1200(17.39)(2.79)0.80(2.79)(4.44)(8.17)(17.43)(18.49)(13.74)
Atlas Islamic Stock FundDec 15, 2017496.3882(13.79)(2.74)1.21(2.74)(4.99)(8.63)(14.45)(15.36)(11.89)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Dec 15, 201780.6493(22.58)(4.11)0.84(4.11)(6.81)(10.89)(24.78)(27.08)(22.62)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Dec 15, 201785.9283(18.53)(3.75)1.06(3.75)(6.28)(9.04)(19.18)(20.50)(17.86)
HBL Islamic Stock FundDec 15, 2017103.9549(20.05)(3.68)1.01(3.68)(6.10)(9.89)(21.20)(22.13)(19.23)
JS Islamic FundDec 15, 2017100.9300(22.79)(5.36)1.17(5.36)(8.25)(13.76)(23.77)(22.22)(17.49)
Meezan Dedicated Equity FundDec 15, 201747.1000(5.80)(2.99)0.73(2.99)(5.10)N/AN/AN/AN/A
Meezan Energy FundDec 15, 201746.4600(7.51)(2.42)1.02(2.42)(6.16)(7.32)(8.72)(10.41)(7.61)
Meezan Islamic FundDec 15, 201760.7700(20.47)(3.49)1.37(3.49)(6.29)(12.00)(21.66)(24.35)(20.79)
NAFA Islamic Active Allocation Equity FundDec 15, 201710.7504(18.62)(3.16)1.11(3.16)(5.97)(9.60)(19.49)(20.75)(16.17)
NAFA Islamic Energy FundDec 15, 201712.0164(8.24)(2.56)0.79(2.56)(6.81)(6.68)(8.90)(10.63)(6.78)
NAFA Islamic Stock FundDec 15, 201710.7357(17.85)(3.24)1.06(3.24)(6.04)(8.90)(18.96)(20.00)(14.99)
NIT Islamic Equity FundDec 15, 20179.6100(18.90)(4.09)1.05(4.09)(6.34)(8.74)(20.47)(22.26)(20.28)
PIML Islamic Equity FundDec 15, 2017102.4400(25.08)(4.25)1.03(4.25)(6.83)(13.91)(26.28)(29.13)(26.62)

* 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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