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 10.68 ABLFPF-Active 130.3 ABLFPF-Conservative 111.04 ABLFPF-SAP 102.78 ABLGSF-B 10.59 ABLIDSF 11.08 ABLIF 10.49 ABLIFPF-Active 131.2 ABLIFPF-Aggressive 135.43 ABLIFPF-Conservative 113.93 ABLIFPF-SAP 120.64 ABLIFPF-SAP-II 106.35 ABLIFPF-SAP-III 100.81 ABLIIF 10.49 ABLIPPF-D 113.09 ABLIPPF-E 202.43 ABLIPPF-MM 110.51 ABLISF 19.14 ABLPPF-D 137.23 ABLPPF-E 199.72 ABLPPF-MM 113.11 ABLSF 20.22 AGHPAF 91.7 AGHPCF 523.94 AGHPIF 115.56 AGHPIIF 104.93 AGHPIMF 55.51 AGHPIPF-D 100.9 AGHPIPF-E 104.36 AGHPIPF-MM 100.93 AGHPIPPF-AAP 118.21 AGHPIPPF-AAP-II 111.25 AGHPIPPF-BAP 107.94 AGHPISF 84.39 AGHPMMF 103 AGHPPF-D 101.26 AGHPPF-E 100.45 AGHPPF-MM 101.29 AGHPPPF-AAP 129.83 AGHPPPF-CAP 114.71 AGHPPPF-MAP 119.03 AGHPSF 170.32 AGHPVF 83.24 AGHSF 110.71 AKDCF 52.75 AKDGASSF 14.1 AKDIF 54.45 AKDITF 18.44 AKDOF 119.37 ASKARIAAF-B 56.1 ASKARIAAF-C 56.1 ASKARIEF 132.89 ASKARIHYS 106.41 ASKARIIAAF-B 125.3 ASKARIIAAF-C 125.3 ASKARIIIF-B 105.33 ASKARIIIF-C 105.33 ASKARISCF 107.68 ASKARISYE 105.38 ATLASGF 104.68 ATLASIF 533.44 ATLASIIF 525.07 ATLASISF 644.02 ATLASMMF 525.89 ATLASPF-D 229.69 ATLASPF-E 531.05 ATLASPF-G 113.81 ATLASPF-MM 219.21 ATLASPIF-D 192.86 ATLASPIF-E 706.05 ATLASPIF-MM 202.96 ATLASSLF 104.14 ATLASSMF 693.71 BMACRSF 8.6 BMAECF 10.49 DAWOODIF 86.01 DAWOODISF 142.53 FAYSALAAF 82.72 FAYSALBGF 78.06 FAYSALFIAAF 121.07 FAYSALFSOF 105.43 FAYSALIGF 109.23 FAYSALISGF 106.45 FAYSALMMF 106.89 FAYSALMTSF 104.55 FAYSALSGF 106.67 FCMF 13.98 FCMF 13.98 FCMF-A 13.98 FDAWOODMF 23.4 FHABIBCF 105.85 FHABIBIF 105.83 FHABIBIIF 100.92 FHABIBSF 128.84 FHIBF 124.6 HBLCF-C 105.18 HBLCF-D 105.18 HBLEF 16.93 HBLEQF 142.79 HBLGSF-C 109.92 HBLGSF-D 109.92 HBLIAAF 114.28 HBLIEF 141.56 HBLIF 110 HBLIIF 104.79 HBLIMMF 104.1 HBLIPF-D 136.69 HBLIPF-E 465.68 HBLIPF-MM 134.04 HBLISF 170.86 HBLMAF 119.96 HBLMMF 106.75 HBLMSF1 108.04 HBLPF-D 152.07 HBLPF-E 420.09 HBLPF-MM 139.95 HBLSF 135.24 JSCF 107.38 JSCPF-V 105.37 JSFOF 60.43 JSGF-A 237.14 JSIF 101.16 JSIGSF 102.41 JSIPSF-D 194.22 JSIPSF-E 829.66 JSIPSF-MM 168.17 JSISF 153.97 JSLCF 159.16 JSPSF-D 227.09 JSPSF-E 582.75 JSPSF-MM 184.14 JSUTP 196.35 JSVF-A 268.3 LAKSONAADMF 121.3 LAKSONAAEMF 110.24 LAKSONEF 151.61 LAKSONIF 105.92 LAKSONMMF 105.58 LAKSONTF 119.84 MCBAHAIAAF 102.34 MCBAHAIAAF 83.69 MCBAHAIIF-A 105.92 MCBAHAISF 14.45 MCBAHIIF-B 104.13 MCBAHMCBCMOF 106.12 MCBAHMCBDIF 111.76 MCBAHPCF 53.45 MCBAHPCM 13.81 MCBAHPFPF 101.67 MCBAHPIEF 55.26 MCBAHPIF 56.66 MCBAHPIPF-D 191.41 MCBAHPIPF-E 617.76 MCBAHPIPF-MM 172.54 MCBAHPPF-D 227.86 MCBAHPPF-E 595.27 MCBAHPPF-MM 208.54 MCBAHPSMF 119.56 MCBPAAF 88.13 MCBPSF 55.72 MEEZANAAF 65.9 MEEZANBF 19.16 MEEZANCF 52.75 MEEZANEF 58.21 MEEZANFPFF-A 89.51 MEEZANFPFF-M 76.17 MEEZANFPFF-MAAP-I 67.76 MEEZANFPFF-MAAP-II 68.17 MEEZANFPFF-MAAP-III 67.39 MEEZANFPFF-MAAP-IV 59.9 MEEZANFPFF-MSAF-III 50.85 MEEZANFPFF-MSAP-I 57.29 MEEZANGF 52.07 MEEZANIF 88.96 MEEZANIIF-B 53.48 MEEZANIIF-C 53.48 MEEZANKMIF 102.15 MEEZANMF 24.13 MEEZANMFPFF-C 67.32 MEEZANMSAP-II 51.95 MEEZANSF 53.43 MEEZANTPF-D 212.19 MEEZANTPF-E 648.52 MEEZANTPF-G 93.45 MEEZANTPF-MM 210.09 NAFAAAF 19.68 NAFAAARFSF 10.29 NAFAFSIF 11.22 NAFAGSLF 10.82 NAFAGSSF 10.79 NAFAIAAEF 15.8 NAFAIAAF 19.57 NAFAIAAP-I 144.67 NAFAIAAP-II 139.66 NAFAIAAP-III 126.38 NAFAIAAP-IV 118.18 NAFAIAAP-V 103.41 NAFAIEF 15.12 NAFAIF 10.26 NAFAIOF 11.26 NAFAIPF-D 123.22 NAFAIPF-E 346.06 NAFAIPF-MM 123.47 NAFAIPPF-I 103.3 NAFAIPPF-II 101.61 NAFAISF 16.28 NAFAMAF 20.64 NAFAMMF 10.35 NAFAPF-D 140.23 NAFAPF-E 345.35 NAFAPF-MM 127.34 NAFAPPF 102.18 NAFARFSF 10.66 NAFASF 18.54 NAFASPF 10.83 NAFIAIF 9.89 NIT-GBF 10.38 NIT-IF 10.75 NIT-NI(U)T 92.47 NITGTF 10.42 NITIEF 13.31 NITIIF 10.38 NITIPF-D 10.64 NITIPF-E 14.01 NITIPF-MM 10.55 NITPF-C 11.03 NITPF-D 10.78 NITPF-E 12.85 NITPF-MM 10.74 PCF 103.86 PICICGF 55.62 PICICIF 24.01 PIMLAAF 109.31 POAAAF 69.08 POAIIF 54.94 POGSF 10.95 POIAAF 73.87 PRIMUSDRF 80.08 PRIMUSIEF 149.55 PRIMUSIMMF 103.87 PRIMUSSMAF 125.79 PRIMUSVEF 142.69 UBLAAAIRSF-D 157.2 UBLAAAIRSF-E 787.57 UBLAAAIRSF-MM 151.78 UBLAAF 143.38 UBLAAIAAP-I 133.56 UBLAAIAAP-II 135.29 UBLAAIAAP-III 133.79 UBLAAIAAP-IV 132.47 UBLAAIAAP-V 119.56 UBLAAIAAP-VI 108.3 UBLAAIAAP-VII 104.76 UBLAAIDEF 148.45 UBLAIAAF 132.16 UBLAICF 104.17 UBLAIIF-G 103.46 UBLAIIF-I 103.46 UBLAISF 105.18 UBLASSF 177.06 UBLCPF-III 101.45 UBLGF 86.8 UBLGSF 109.39 UBLIOF 114.14 UBLLPF-C 105.71 UBLMMF 104.94 UBLRSF-C 112.26 UBLRSF-D 203.93 UBLRSF-E 786.24 UBLRSF-MM 166.89 UBLUGIF-G 89.35 UBLUGIF-I 89.35 UBLUSAF 85.12
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: Monday 24 April, 2017 12 : 40 : 33 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
MCB Cash Management OptimizerAA(f)Apr 24, 2017106.12137.095.747.485.805.655.248.257.256.86
Lakson Money Market FundAA(f)Apr 24, 2017105.57506.675.665.515.705.595.227.436.766.53
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Apr 24, 2017105.17765.665.625.745.675.565.315.875.645.80
NAFA Money Market FundAA(f)Apr 22, 201710.34696.425.575.295.615.485.426.566.446.46
NAFA Government Securities Liquid FundAAA(f)Apr 22, 201710.82338.235.725.065.505.425.059.878.457.82
Atlas Money Market FundAA(f)Apr 21, 2017525.88896.125.375.445.405.325.096.526.146.08
HBL Money Market FundAA(f)Apr 21, 2017106.75356.345.235.405.335.174.797.316.466.11
ABL Cash FundAA(f)Apr 24, 201710.68358.065.234.565.325.174.809.468.267.77
Faysal Money Market FundAA(f)Apr 24, 2017106.89007.045.285.695.245.314.767.997.166.85
UBL Liquidity Plus FundAA(f)Apr 24, 2017105.71056.345.164.325.175.175.027.096.446.38
Atlas Sovereign Liquid FundAA(f)Apr 24, 2017104.14334.955.174.575.135.154.794.834.905.09
Pakistan Cash Management FundAAA(f)Apr 24, 201753.45387.955.035.015.135.105.099.558.207.56
NIT Government Treasury FundAA+(f)Apr 24, 201710.41974.885.045.375.104.964.864.774.874.87
First Habib Cash FundAA(f)Apr 20, 2017105.84626.825.133.145.095.115.237.676.896.50
Alfalah GHP Money Market FundAA(f)Apr 21, 2017102.99586.025.075.005.024.984.796.115.795.79
PIML Daily Reserve FundAA(f)Apr 21, 201780.08006.555.014.564.874.884.517.356.586.31
AKD Cash FundAA+(f)Apr 21, 201752.74606.464.8215.024.774.544.507.486.556.25
JS Cash FundAA+(f)Apr 24, 2017107.38005.814.554.534.614.844.896.055.835.75
Alfalah GHP Cash FundAA(f)Apr 21, 2017523.94007.084.494.184.424.504.548.087.026.64
Askari Sovereign Cash FundAA+(f)Apr 24, 2017107.68028.894.434.624.394.494.7611.279.238.26
BMA Empress Cash FundAA+(f)Apr 21, 201710.48504.284.256.274.284.063.694.534.304.30
UBL Money Market FundAA(f)Apr 24, 2017104.93585.514.894.073.674.434.335.865.495.47
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
UBL Capital Protected Fund IIIApr 21, 2017101.44521.451.040.471.180.891.45N/AN/AN/A
JS Capital Protected Fund VApr 21, 2017105.37005.370.440.180.550.411.443.455.26N/A
HBL Mustahekum Sarmaya Fund 1Mar 22, 2017108.03636.880.000.020.040.331.824.607.078.99
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
Faysal MTS FundA+(f)Apr 21, 2017104.55005.555.846.985.835.855.295.035.395.74
Dawood Income FundA+(f)Apr 21, 201786.014516.345.032.335.804.8714.2917.9218.0433.01
JS Income FundA+(f)Apr 21, 2017101.16007.074.827.225.555.195.106.026.456.94
Lakson Income FundA+(f)Apr 21, 2017105.91825.855.655.865.465.635.576.005.836.11
NAFA Government Securities Savings FundAA-(f)Apr 22, 201710.78996.015.555.415.425.024.756.726.065.97
First Habib Income FundAA-(f)Apr 20, 2017105.82866.614.390.835.274.724.937.746.756.31
MCB Pakistan Sovereign FundAA-(f)Apr 21, 201755.72005.865.326.555.255.044.516.665.715.92
NAFA Savings Plus FundAA-(f)Apr 22, 201710.82658.625.265.065.145.455.1410.418.898.14
Pak Oman Government Securities FundA+(f)Apr 21, 201710.95244.195.386.335.054.684.273.863.745.74
NIT − Income FundA+(f)Apr 21, 201710.75045.445.214.755.045.145.075.955.515.38
MCB DCF Income FundA+(f)Apr 21, 2017111.76426.676.021.185.024.984.987.816.796.46
Alfalah GHP Sovereign FundAA-(f)Apr 21, 2017110.71465.764.604.524.994.365.036.395.566.29
Atlas Income FundAA-(f)Apr 21, 2017533.44265.374.804.474.975.735.415.515.096.08
NIT − Government Bond FundAA(f)Apr 21, 201710.38395.314.954.924.954.814.665.985.335.35
PIML Income FundA+(f)Apr 21, 2017103.86004.375.207.034.935.774.893.523.655.47
NAFA Income FundA(f)Apr 21, 201710.25926.634.915.344.825.565.465.986.376.60
Faysal Savings Growth FundAA-(f)Apr 21, 2017106.67006.075.236.844.805.275.536.985.735.77
NAFA Financial Sector Income FundA+(f)Apr 22, 201711.21728.775.395.864.766.166.0210.269.038.14
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Apr 21, 2017109.91835.544.864.924.724.775.526.115.475.67
NAFA Income Opportunity FundA(f)Apr 22, 201711.26126.454.214.544.684.264.805.835.786.48
UBL Government Securities FundA(f)Apr 21, 2017109.39454.594.614.814.634.464.544.534.255.29
Faysal Financial Sector Opportunity FundAA-(f)Apr 21, 2017105.43005.314.633.464.624.634.856.464.795.38
Pakistan Income FundA+(f)Apr 21, 201756.65637.034.893.614.615.114.418.477.206.58
ABL Government Securities FundA(f)Apr 21, 201710.58916.974.774.834.514.654.528.547.117.35
Askari Sovereign Yield EnhancerA+(f)Apr 21, 2017105.37714.904.323.784.464.173.934.944.644.94
ABL Income FundA(f)Apr 21, 201710.48845.874.323.134.354.025.056.265.816.24
Alfalah GHP Income FundA+(f)Apr 21, 2017115.55765.414.763.634.335.045.346.475.935.70
HBL Income FundA(f)Apr 21, 2017110.00064.564.480.374.224.325.265.244.474.61
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 21, 2017114.13964.904.574.384.034.244.624.594.196.37
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
Askari High Yield SchemeA(f)Apr 21, 2017106.41465.375.184.395.326.796.025.385.185.17
Pakistan Income Enhancement FundA+(f)Apr 21, 201755.26374.905.455.555.185.365.405.724.695.21
BMA Chundrigar Road Savings FundA+(f)Apr 21, 20178.59795.405.176.375.087.785.995.555.146.19
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Apr 21, 201754.45086.704.817.514.976.466.106.316.356.49
Faysal Income & Growth FundA(f)Apr 21, 2017109.23004.304.796.684.695.595.254.263.434.92
Alfalah GHP Income Multiplier FundA+(f)Apr 21, 201755.50505.834.855.994.635.325.526.165.616.53
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 21, 201789.34676.632.3610.714.033.233.784.434.648.12
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 FundApr 21, 201723.396345.5628.001.3428.7627.0831.0350.9071.7934.61
HBL Multi Asset FundApr 21, 2017119.955922.343.381.694.312.262.0617.3718.0930.65
Primus Strategic Multi Asset FundApr 21, 2017125.790021.812.751.954.290.970.0914.5316.9725.83
Unit Trust of PakistanApr 21, 2017196.350026.542.281.303.930.792.2715.7723.3130.39
Faysal Balanced Growth FundApr 21, 201778.060021.442.931.963.901.812.1715.9517.4724.95
Pakistan Capital Market FundApr 21, 201713.810029.192.911.623.371.541.4719.1524.9839.02
NAFA Multi Asset FundApr 21, 201720.639231.982.511.313.252.162.3917.4826.3741.09
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 FundApr 21, 201783.238431.353.692.235.152.101.5019.3525.0041.94
Faysal Asset Allocation FundApr 21, 201782.720020.152.721.724.391.291.5515.8914.8721.34
PIML Asset Allocation FundApr 21, 2017109.31008.442.941.984.191.040.457.758.1211.31
Pak Oman Advantage Asset Allocation FundApr 21, 201769.080027.742.781.664.040.60(0.66)16.4120.1032.53
NAFA Asset Allocation FundApr 21, 201719.679532.702.851.513.612.282.9417.6326.9139.61
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Apr 21, 2017119.842016.782.411.312.901.552.8011.7214.5118.23
Askari Asset Allocation FundApr 21, 201756.099917.271.641.382.520.47(1.30)12.4913.5023.64
UBL Asset Allocation FundApr 21, 2017143.378715.551.850.932.441.332.7511.0812.9621.19
MCB Pakistan Asset Allocation FundApr 21, 201788.131211.480.890.611.43(0.41)(1.91)4.528.1815.29
MCB Pakistan Frequent Payout FundApr 21, 2017101.66974.460.400.180.410.220.262.734.005.91
Lakson Asset Allocation Developed Markets FundApr 19, 2017121.30007.07(0.06)0.08(0.06)-0.002.044.665.357.82
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)Apr 21, 2017130.298625.893.261.914.471.582.1416.7821.7130.61
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 21, 2017129.828020.733.151.834.132.032.3214.4717.3425.08
JS Fund of FundsApr 20, 201760.430021.861.222.252.29(0.25)(0.33)16.5021.2228.56
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 21, 2017119.028513.541.660.912.101.151.649.3411.3717.41
ABL Financial Planning Fund (Conservative Plan)Apr 21, 2017111.038610.720.960.471.160.591.416.839.1013.58
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 21, 2017114.71068.700.910.441.110.701.355.977.5410.75
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 21, 2017102.77622.780.810.420.880.631.45N/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 FundApr 21, 201718.444929.363.101.954.841.250.2219.2624.8941.59
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 FundApr 20, 2017104.6837(1.04)2.400.121.852.555.551.96(0.98)4.42
UBL Gold FundApr 20, 201786.7982(3.24)2.640.151.772.685.270.67(3.20)1.99
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
Alfalah GHP Alpha FundApr 21, 201791.700035.274.332.575.902.662.9823.9728.6545.06
PIML Value Equity FundApr 21, 2017142.690032.683.722.635.841.46(0.37)20.7226.6438.06
Alfalah GHP Stock FundApr 21, 2017170.317935.094.202.535.762.582.8124.0128.6544.89
HBL Stock FundApr 21, 2017135.238330.444.361.955.602.542.1520.2923.0639.26
JS Large Cap FundApr 21, 2017159.160044.433.282.005.551.230.6123.2635.5747.93
UBL Stock Advantage FundApr 21, 201785.120035.583.722.075.321.924.5623.4028.6247.33
ABL Stock FundApr 21, 201720.222440.883.832.305.291.772.4825.5333.5353.13
HBL Equity Fund (Formerly: PICIC Stock Fund)Apr 21, 2017142.787233.163.271.905.051.481.9022.0426.6839.66
HBL Energy Fund (Formerly: PICIC Energy Fund)Apr 21, 201716.934540.984.411.535.015.222.2519.9236.3451.25
Lakson Equity FundApr 21, 2017151.605132.603.952.294.952.013.2621.4626.8243.87
AKD Opportunity FundApr 21, 2017119.368648.831.532.494.850.66(0.37)14.3440.1359.34
Atlas Stock Market FundApr 21, 2017693.714239.123.511.724.802.011.0223.8431.5950.74
MCB Pakistan Stock Market FundApr 21, 2017119.561937.293.822.044.782.031.6522.8830.3050.48
National Investment Unit TrustApr 21, 201792.470041.933.202.154.762.900.4621.4236.1955.98
JS Value FundApr 21, 2017268.300032.302.821.514.671.181.2919.1229.1841.17
NAFA Stock FundApr 21, 201718.540240.383.541.914.662.002.3522.1633.2253.58
JS Growth FundApr 21, 2017237.140043.671.431.044.280.011.1626.3939.2949.94
First Capital Mutual FundApr 21, 201713.978830.781.982.023.53(0.52)(0.84)19.2024.5442.02
Askari Equity FundApr 21, 2017132.888824.122.161.833.380.56(1.89)16.6218.6134.96
First Habib Stock FundApr 20, 2017128.844528.701.462.232.13(0.27)(2.25)19.2122.0737.24
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)Apr 24, 2017104.16764.814.374.484.424.374.394.774.874.88
Meezan Cash FundAA(f)Apr 21, 201752.74756.433.714.223.654.674.167.426.556.14
HBL Islamic Money Market FundAA(f)Apr 21, 2017104.10214.293.663.893.623.743.684.254.284.23
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 IApr 21, 2017103.301420.511.650.261.521.952.6512.6716.5625.00
NAFA Islamic Principal Protected Fund IIApr 21, 2017101.611525.880.370.230.480.541.2812.9821.2231.14
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 FundApr 21, 2017102.178415.010.660.250.700.731.608.7112.6617.94
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
Pak Oman Advantage Islamic Income FundA+(f)Apr 21, 201754.93716.825.645.915.966.074.655.615.616.44
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Apr 21, 20179.88685.234.629.974.614.674.655.005.165.64
Atlas Islamic Income FundAA-(f)Apr 21, 2017525.07265.844.615.264.604.474.665.765.865.54
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 21, 2017105.92496.464.506.894.574.284.367.326.666.02
NAFA Riba Free Savings FundA(f)Apr 22, 201710.65845.934.575.144.554.594.546.145.955.82
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Apr 21, 2017104.79104.984.895.304.435.686.165.165.034.92
First Habib Islamic Income FundApr 20, 2017100.92113.824.290.184.283.713.82N/AN/AN/A
NIT Islamic Income FundApr 21, 201710.37544.714.274.224.234.354.434.594.77N/A
Alfalah GHP Islamic Income FundA+(f)Apr 21, 2017104.93245.324.556.924.185.705.345.545.275.50
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Apr 21, 201710.49195.864.085.224.165.025.015.825.675.66
NAFA Active Allocation Riba Free Savings FundA-(f)Apr 21, 201710.29123.693.994.264.033.963.773.463.773.83
Askari Islamic Income FundA+(f)Apr 21, 2017105.33215.784.053.953.865.134.566.065.585.45
Faysal Islamic Savings Growth FundA(f)Apr 21, 2017106.45005.503.936.863.435.054.034.494.925.32
Meezan Islamic Income FundA-(f)Apr 21, 201753.48005.313.266.833.196.174.865.275.034.99
Meezan Sovereign FundAA(f)Apr 21, 201753.43006.411.636.832.740.680.306.356.366.14
PIML Islamic Income FundA(f)Apr 21, 2017103.87004.742.853.512.583.413.074.284.694.76
Al Ameen Islamic Sovereign FundAA-(f)Apr 21, 2017105.17735.011.65(0.03)2.351.621.344.334.965.02
JS Islamic Government Securities FundAA-(f)Apr 21, 2017102.41002.341.530.002.140.95(0.16)0.772.172.85
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)Apr 21, 2017103.45554.703.576.252.774.903.874.164.505.26
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 FundApr 21, 201719.160020.963.071.543.742.192.1315.7715.9829.04
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
Meezan Asset Allocation FundApr 21, 201765.900029.064.972.365.983.243.9123.6924.6232.65
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 21, 201783.690031.753.962.244.562.782.2221.1325.0444.54
Faysal Islamic Asset Allocation FundApr 21, 2017121.070026.143.431.834.482.213.7711.4318.6426.38
Pak Oman Islamic Asset Allocation FundApr 21, 201773.870027.232.851.644.000.67(0.69)17.2019.8830.77
NAFA Islamic Asset Allocation FundApr 21, 201719.565825.492.961.563.562.502.5815.8020.4533.79
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Apr 21, 2017110.236710.582.691.393.052.202.789.9810.2911.53
Dawood Islamic FundApr 21, 2017142.533814.111.491.532.680.31(0.92)6.2913.2114.28
Askari Islamic Asset Allocation FundApr 21, 2017125.297319.662.051.742.491.14(0.19)13.9714.6927.25
Al Ameen Islamic Asset Allocation FundApr 21, 2017132.156716.711.920.992.341.522.7212.0613.5621.22
HBL Islamic Asset Allocation FundApr 21, 2017114.284111.451.410.761.571.161.548.349.9013.93
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)Apr 21, 2017131.204826.734.102.164.902.563.2218.8621.9529.35
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 21, 2017135.427028.083.551.854.162.292.9719.1222.4834.09
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 21, 2017118.214819.233.461.854.152.602.5815.4017.52N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Apr 21, 2017111.245011.253.371.794.052.502.57N/AN/AN/A
NAFA Islamic Active Allocation Plan IIApr 21, 2017139.664830.263.341.744.022.662.7818.2224.8037.16
NAFA Islamic Active Allocation Plan IIIApr 21, 2017126.384526.383.291.713.952.652.7218.2423.89N/A
NAFA Islamic Active Allocation Plan IVApr 21, 2017118.177918.183.281.713.942.622.7017.63N/AN/A
NAFA Islamic Active Allocation Plan IApr 21, 2017144.674130.653.241.683.892.602.6618.1324.9037.80
NAFA Islamic Active Allocation Plan VApr 21, 2017103.40723.412.881.493.442.322.29N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 21, 2017120.643218.812.441.272.861.642.4113.2915.7820.42
Meezan Financial Planning Fund of Funds (MAAP IV)Apr 20, 201759.900023.712.041.872.451.170.6017.8018.59N/A
Meezan Financial Planning Fund of Funds (MAAP III)Apr 20, 201767.390024.731.921.832.311.030.3117.0817.7534.19
Meezan Strategic Allocation Fund (MSAP II)Apr 20, 201751.95003.901.861.742.260.950.06N/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP I)Apr 20, 201767.760025.411.851.772.230.880.1517.4818.3636.43
Meezan Financial Planning Fund of Funds (MAAP II)Apr 20, 201768.170024.511.811.782.190.870.1016.9117.6435.11
Meezan Strategic Allocation Fund (MSAP I)Apr 20, 201757.290014.581.811.762.190.900.1614.60N/AN/A
Al Ameen Islamic Active Allocation Plan VApr 20, 2017119.564119.561.641.962.170.381.7418.22N/AN/A
Al Ameen Islamic Active Allocation Plan IIIApr 20, 2017133.789025.621.631.962.160.461.7017.8819.0834.90
Al Ameen Islamic Active Allocation Plan IVApr 20, 2017132.473820.961.622.002.150.361.6917.9519.2834.80
Meezan Strategic Allocation Fund (MSAP III)Apr 20, 201750.85001.701.821.622.151.15N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Apr 20, 201789.510022.001.571.531.880.750.0815.0215.9631.88
Al Ameen Islamic Active Allocation Plan VIIApr 20, 2017104.75934.764.751.551.743.74N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Apr 20, 201776.170016.611.131.071.360.570.0511.1812.3523.27
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 21, 2017113.926110.711.140.531.280.881.647.168.9012.77
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Apr 21, 2017107.94417.911.000.461.100.921.525.857.15N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Apr 21, 2017106.34866.350.990.501.050.901.705.55N/AN/A
Alhamra Islamic Active Allocation FundApr 20, 2017102.34332.340.900.871.020.340.51N/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Apr 20, 201767.320010.890.600.540.720.270.007.358.6714.66
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 21, 2017100.80590.810.430.180.390.54N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IIApr 19, 2017135.285223.47(0.31)1.34(0.42)(0.81)0.9415.8817.1631.84
Al Ameen Islamic Active Allocation Plan IApr 19, 2017133.555223.42(0.34)1.36(0.44)(0.86)0.8815.8317.0132.20
Al Ameen Islamic Active Allocation Plan VIApr 17, 2017108.30028.30(1.34)(0.58)(1.34)(1.30)0.96N/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 FundApr 21, 2017102.150029.455.562.486.283.581.6224.8323.2844.91
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 FundApr 20, 201752.0700(4.51)1.130.120.620.722.54(0.53)(4.96)0.39
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
Meezan Energy FundApr 21, 201758.210016.425.761.576.635.476.11N/AN/AN/A
HBL Islamic Stock FundApr 21, 2017170.862833.485.302.566.073.582.4023.2125.4642.70
PIML Islamic Equity FundApr 21, 2017149.550027.984.742.846.062.190.3020.0022.2534.50
Al Meezan Mutual FundApr 21, 201724.130034.135.102.516.023.782.4224.9626.0148.24
Alfalah GHP Islamic Stock FundApr 21, 201784.390732.174.932.646.013.573.2125.4428.2742.86
ABL Islamic Stock FundApr 21, 201719.139840.834.942.715.893.074.0327.9432.5450.49
Al Ameen Shariah Stock FundApr 21, 2017177.060037.694.692.445.883.054.6528.0630.3251.76
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Apr 21, 2017141.555932.954.952.615.843.412.7521.5926.5639.08
ABL Islamic Dedicated Stock FundApr 21, 201711.079010.794.792.545.792.853.49N/AN/AN/A
Al Ameen Islamic Dedicated Equity FundApr 21, 2017148.454836.274.652.595.773.144.6326.3328.1349.46
Meezan Islamic FundApr 21, 201788.960034.364.702.435.503.672.3724.5125.8548.92
JS Islamic FundApr 21, 2017153.970049.383.892.275.422.012.3222.2137.6257.64
NIT Islamic Equity FundApr 21, 201713.310027.614.642.075.382.540.9119.8021.4437.35
NAFA Islamic Stock FundApr 21, 201716.281542.324.362.205.353.744.9524.0433.8752.48
Atlas Islamic Stock FundApr 21, 2017644.023336.284.602.095.333.072.2522.7427.9047.02
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 21, 201714.450036.064.562.265.092.702.4823.0828.4449.82
NAFA Islamic Energy FundApr 21, 201715.124743.364.851.645.075.864.8822.7835.2756.97
NAFA Islamic Active Allocation Equity FundApr 21, 201715.798638.884.082.144.933.223.1523.0331.4250.91
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Apr 20, 2017124.595724.412.401.962.851.160.7820.0319.1830.27

* 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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