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 10.73 ABLFPF-Active 138.11 ABLFPF-Conservative 112.85 ABLFPF-SAP 104.99 ABLGSF-B 10.64 ABLIDSF 11.73 ABLIF 10.53 ABLIFPF-Active 137.86 ABLIFPF-Aggressive 140.61 ABLIFPF-Conservative 115.55 ABLIFPF-SAP 124.49 ABLIFPF-SAP-II 108.59 ABLIFPF-SAP-III 102.01 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.8 ABLIPPF-MM 110.75 ABLISF 20.18 ABLPPF-D 137.71 ABLPPF-E 212.59 ABLPPF-MM 113.54 ABLSF 21.61 AGHPAF 98.09 AGHPCF 526.16 AGHPIF 116.1 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.9 AGHPIPF-MM 101.2 AGHPIPPF-AAP 123.54 AGHPIPPF-AAP-II 116.32 AGHPIPPF-BAP 109.28 AGHPISF 89.77 AGHPMMF 103.43 AGHPPF-D 101.57 AGHPPF-E 106.53 AGHPPF-MM 101.61 AGHPPPF-AAP 136.2 AGHPPPF-CAP 116.34 AGHPPPF-MAP 122.2 AGHPSF 182.2 AGHPVF 88.28 AGHSF 111.21 AKDCF 52.94 AKDGASSF 14.05 AKDIF 54.67 AKDITF 19.56 AKDOF 125.78 ALFALAHGHPIDEF 100.02 ASKARIAAF-B 57.65 ASKARIAAF-C 57.65 ASKARIEF 138.25 ASKARIHYS 106.83 ASKARIIAAF-B 127.1 ASKARIIAAF-C 127.1 ASKARIIIF-B 105.71 ASKARIIIF-C 105.71 ASKARISCF 108.15 ASKARISYE 105.74 ATLASGF 103.27 ATLASIF 536.04 ATLASIIF 527.39 ATLASISF 677.62 ATLASMMF 528.39 ATLASPF-D 230.78 ATLASPF-E 570.23 ATLASPF-G 112.31 ATLASPF-MM 220.24 ATLASPIF-D 193.41 ATLASPIF-E 751.61 ATLASPIF-MM 203.67 ATLASSLF 104.58 ATLASSMF 741.32 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.29 FAYSALAAF 86.79 FAYSALBGF 81.26 FAYSALFIAAF 127.86 FAYSALFSOF 105.9 FAYSALIGF 109.77 FAYSALISGF 106.9 FAYSALMMF 107.34 FAYSALMTSF 105.14 FAYSALSGF 107.17 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.39 FHABIBCF 106.38 FHABIBIF 106.22 FHABIBIIF 101.36 FHABIBSF 137.53 FHIBF 132.64 HBLCF-C 105.64 HBLCF-D 105.64 HBLEF 18.04 HBLEQF 152.9 HBLGSF-C 110.42 HBLGSF-D 110.42 HBLIAAF 116.31 HBLIEF 148.9 HBLIF 110.49 HBLIIF 105.17 HBLIMMF 104.49 HBLIPF-D 137.07 HBLIPF-E 501.65 HBLIPF-MM 134.43 HBLISF 180.43 HBLMAF 126.37 HBLMMF 107.23 HBLPF-D 152.73 HBLPF-E 458.57 HBLPF-MM 140.54 HBLSF 145.2 JSCF 107.85 JSCPF-V 106.16 JSFOF 65.38 JSGF-A 256.53 JSIF 101.7 JSIGSF 102.66 JSIPSF-D 194.64 JSIPSF-E 869.71 JSIPSF-MM 168.59 JSISF 164.31 JSLCF 173.68 JSPSF-D 227.89 JSPSF-E 633.72 JSPSF-MM 184.64 JSUTP 209.72 JSVF-A 285.64 LAKSONAADMF 123.25 LAKSONAAEMF 113.49 LAKSONEF 162.78 LAKSONIF 106.5 LAKSONMMF 106.04 LAKSONTF 124.93 MCBAHAIAAF 105.76 MCBAHAIAAF 87.66 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.96 MCBAHPIPF-E 644.79 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.8 MCBAHPPF-E 624.86 MCBAHPPF-MM 209.37 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.87 MEEZANBF 19.59 MEEZANCF 52.96 MEEZANEF 61.7 MEEZANFPFF-A 92.7 MEEZANFPFF-M 78.19 MEEZANFPFF-MAAP-I 70.64 MEEZANFPFF-MAAP-II 71.05 MEEZANFPFF-MAAP-III 70.35 MEEZANFPFF-MAAP-IV 62.66 MEEZANFPFF-MSAF-III 52.92 MEEZANFPFF-MSAP-I 59.68 MEEZANFPFF-MSAP-IV 51.22 MEEZANGF 51.32 MEEZANIF 92.01 MEEZANIIF-B 53.66 MEEZANIIF-C 53.66 MEEZANKMIF 107.34 MEEZANMF 25.02 MEEZANMFPFF-C 68.3 MEEZANMSAP-II 54.11 MEEZANSF 53.57 MEEZANTPF-D 212.76 MEEZANTPF-E 672.22 MEEZANTPF-G 92.14 MEEZANTPF-MM 210.66 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.87 NAFAGSSF 10.83 NAFAIAAEF 16.54 NAFAIAAF 20.23 NAFAIAAP-I 150.2 NAFAIAAP-II 145.18 NAFAIAAP-III 131.29 NAFAIAAP-IV 122.83 NAFAIAAP-V 106.99 NAFAIEF 16.06 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.38 NAFAIPF-MM 123.84 NAFAIPPF-I 105.28 NAFAIPPF-II 102.27 NAFAISF 17.01 NAFAMAF 21.64 NAFAMMF 10.4 NAFAPF-D 140.83 NAFAPF-E 369.26 NAFAPF-MM 127.83 NAFAPPF 103.01 NAFARFSF 10.71 NAFASF 19.79 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.45 NITGTF 10.47 NITIEF 13.96 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.91 NITIPF-MM 10.58 NITPF-C 10.91 NITPF-D 10.83 NITPF-E 13.87 NITPF-MM 10.79 PCF 104.38 PICICGF 59.7 PICICIF 25.69 PIMLAAF 114.27 POAAAF 71.34 POAIIF 55.15 POGSF 11 POIAAF 76.39 PRIMUSDRF 80.41 PRIMUSIEF 154.42 PRIMUSIMMF 104.19 PRIMUSSMAF 130.66 PRIMUSVEF 149.42 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 141.56 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 138.74 UBLAAIAAP-V 125.33 UBLAAIAAP-VI 116.91 UBLAAIAAP-VII 105.5 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.67 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.85 UBLRSF-D 204.77 UBLRSF-E 842.33 UBLRSF-MM 167.54 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44
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 26 May, 2017 04 : 55 : 28 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
NAFA Government Securities Liquid FundAAA(f)May 25, 201710.87347.955.346.715.745.255.119.868.417.76
NAFA Money Market FundAA(f)May 25, 201710.39526.325.015.274.955.155.336.496.326.39
First Habib Cash FundAA(f)May 25, 2017106.37926.685.245.085.135.245.297.676.946.53
UBL Liquidity Plus FundAA(f)May 25, 2017106.16536.254.995.054.795.025.137.136.446.38
HBL Money Market FundAA(f)May 25, 2017107.22966.214.885.044.794.824.817.306.506.10
MCB Cash Management OptimizerAA(f)May 26, 2017106.57526.904.904.935.094.935.228.157.256.83
UBL Money Market FundAA(f)May 25, 2017105.31195.404.054.853.984.124.365.845.465.39
Pakistan Cash Management FundAAA(f)May 26, 201753.68817.694.694.834.614.745.109.468.197.52
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)May 26, 2017105.64425.625.004.734.995.045.325.825.655.76
AKD Cash FundAA+(f)May 25, 201752.94306.234.134.694.843.834.337.436.476.10
Atlas Money Market FundAA(f)May 25, 2017528.38636.045.014.635.065.055.166.526.165.98
Lakson Money Market FundAA(f)May 26, 2017106.03606.534.894.545.054.945.227.376.756.48
PIML Daily Reserve FundAA(f)May 25, 201780.41006.364.394.544.244.404.547.286.556.20
NIT Government Treasury FundAA+(f)May 26, 201710.46644.925.104.535.035.105.004.814.914.87
BMA Empress Cash FundAA+(f)May 25, 201710.53324.374.914.514.565.024.314.764.474.35
ABL Cash FundAA(f)May 26, 201710.72767.774.664.424.864.704.799.428.167.72
Atlas Sovereign Liquid FundAA(f)May 26, 2017104.57764.954.844.364.934.854.814.824.914.99
Askari Sovereign Cash FundAA+(f)May 26, 2017108.14818.554.934.224.604.924.8111.219.258.23
Alfalah GHP Cash FundAA(f)May 25, 2017526.16006.844.614.164.404.624.618.037.016.60
Faysal Money Market FundAA(f)May 26, 2017107.34006.854.883.405.004.784.967.987.096.82
JS Cash FundAA+(f)May 26, 2017107.85005.764.973.384.974.984.936.055.785.71
Alfalah GHP Money Market FundAA(f)May 25, 2017103.43235.894.771.594.474.524.766.065.755.72
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 IIIMay 25, 2017102.86942.871.310.250.831.162.91N/AN/AN/A
JS Capital Protected Fund VMay 25, 2017106.16006.160.580.220.550.691.513.565.52N/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
MCB Pakistan Sovereign FundAA-(f)May 25, 201755.99005.825.3313.045.665.244.996.976.065.96
ABL Income FundA(f)May 25, 201710.53375.764.737.974.704.895.106.455.846.23
JS Income FundA+(f)May 25, 2017101.70006.976.817.185.526.135.335.756.216.80
PIML Income FundA+(f)May 25, 2017104.38004.495.467.005.845.395.154.483.835.39
Faysal MTS FundA+(f)May 25, 2017105.14005.635.946.945.806.055.795.255.435.94
Faysal Savings Growth FundAA-(f)May 25, 2017107.17005.995.196.815.235.135.567.646.156.16
NAFA Financial Sector Income FundA+(f)May 25, 201711.27628.525.296.475.325.416.0810.238.968.24
NAFA Income Opportunity FundA(f)May 25, 201711.31446.355.346.455.824.764.855.825.756.40
HBL Income FundA(f)May 25, 2017110.48654.595.816.315.055.364.885.214.984.60
MCB DCF Income FundA+(f)May 25, 2017112.36386.616.086.307.045.995.358.097.136.57
NAFA Government Securities Savings FundAA-(f)May 25, 201710.83275.874.356.074.464.454.676.686.035.80
Pakistan Income FundA+(f)May 25, 201756.99797.017.545.836.367.525.398.787.556.88
Atlas Income FundAA-(f)May 25, 2017536.03995.385.225.464.935.125.735.165.485.90
NAFA Savings Plus FundAA-(f)May 25, 201710.87568.294.975.374.955.015.1510.398.808.08
NAFA Income FundA(f)May 25, 201710.31346.565.245.315.015.265.416.016.306.57
ABL Government Securities FundA(f)May 25, 201710.63686.784.834.804.844.864.718.857.217.29
Lakson Income FundA+(f)May 25, 2017106.49665.885.644.735.665.705.676.025.986.17
NIT − Income FundA+(f)May 25, 201710.80175.435.094.734.945.105.146.125.715.42
Alfalah GHP Income FundA+(f)May 25, 2017116.10145.394.914.404.344.925.295.895.905.63
NIT − Government Bond FundAA(f)May 25, 201710.43195.294.924.204.844.934.906.175.525.33
Pak Oman Government Securities FundA+(f)May 25, 201710.99744.234.323.984.174.254.364.354.155.71
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)May 25, 2017110.41915.494.923.975.194.925.236.135.595.75
Alfalah GHP Sovereign FundAA-(f)May 25, 2017111.21085.694.663.874.394.744.956.395.806.17
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)May 25, 2017114.55464.823.693.863.313.794.254.304.525.90
Faysal Financial Sector Opportunity FundAA-(f)May 25, 2017105.90005.284.873.454.144.844.847.265.985.93
UBL Government Securities FundA(f)May 25, 2017109.91394.665.103.424.915.154.844.834.495.25
Dawood Income FundA+(f)May 25, 201787.656017.0421.703.293.7119.7512.9515.8416.2415.33
Askari Sovereign Yield EnhancerA+(f)May 25, 2017105.73694.783.633.183.603.643.905.444.444.86
First Habib Income FundAA-(f)May 25, 2017106.21686.343.65(10.07)4.643.534.857.516.936.60
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
Faysal Income & Growth FundA(f)May 25, 2017109.77004.426.436.654.666.245.585.514.155.24
Pakistan Income Enhancement FundA+(f)May 25, 201755.55064.995.656.245.835.585.406.185.465.48
BMA Chundrigar Road Savings FundA+(f)May 25, 20178.64285.455.734.225.335.576.315.735.476.28
Alfalah GHP Income Multiplier FundA+(f)May 25, 201755.77675.795.043.604.845.045.435.965.876.48
Askari High Yield SchemeA(f)May 25, 2017106.82665.274.420.825.124.045.875.415.095.07
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)May 25, 201754.67176.484.43(7.34)4.874.175.846.166.096.40
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)May 24, 201790.08306.9311.11(9.80)5.658.905.525.944.888.03
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
Unit Trust of PakistanMay 25, 2017209.720035.155.830.994.825.448.0521.2329.4633.71
HBL Multi Asset FundMay 25, 2017126.370428.895.390.633.334.697.8118.8924.3232.46
Faysal Balanced Growth FundMay 25, 201781.260026.424.030.612.993.247.5318.1420.7621.81
Pakistan Capital Market FundMay 25, 201714.380034.524.280.562.423.986.0518.6528.2836.67
First Dawood Mutual FundMay 25, 201725.385557.935.080.501.406.8742.7655.9081.7651.95
Primus Strategic Multi Asset FundMay 25, 2017130.660026.523.840.412.313.214.7215.8620.4126.54
NAFA Multi Asset FundMay 25, 201721.638338.375.240.313.634.716.8718.4929.2939.66
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 FundMay 25, 201788.282839.316.840.684.225.428.9321.1730.6841.80
Faysal Asset Allocation FundMay 25, 201786.790026.065.570.643.534.218.4619.9622.6519.98
PIML Asset Allocation FundMay 25, 2017114.270013.364.540.533.233.745.8413.2712.6515.07
NAFA Asset Allocation FundMay 25, 201720.609438.975.100.383.414.507.1318.4529.7337.59
UBL Asset Allocation FundMay 25, 2017148.020919.293.060.312.072.955.4312.6316.0021.63
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)May 25, 2017124.929221.734.180.282.163.896.6013.5218.4823.15
Pak Oman Advantage Asset Allocation FundMay 25, 201771.340031.924.280.212.123.143.8115.1423.3431.51
Askari Asset Allocation FundMay 25, 201757.648220.503.930.092.392.732.7914.0716.4521.04
Lakson Asset Allocation Developed Markets FundMay 24, 2017123.24958.800.740.090.301.152.065.716.469.83
MCB Pakistan Frequent Payout FundMay 25, 2017102.05605.290.590.010.430.691.162.784.425.95
MCB Pakistan Asset Allocation FundMay 25, 201789.865413.672.28(0.02)1.161.930.704.668.6814.51
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
JS Fund of FundsMay 24, 201765.380031.845.350.993.795.047.9422.1129.5731.59
ABL Financial Planning Fund (Active Plan)May 25, 2017138.106533.436.530.703.815.298.7020.4327.9134.83
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 25, 2017136.204226.665.510.563.504.317.4116.4822.1626.01
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 25, 2017122.199516.562.920.281.852.344.1010.0313.7117.23
ABL Financial Planning Fund (Strategic Allocation Plan)May 25, 2017104.99234.992.240.251.381.933.33N/AN/AN/A
ABL Financial Planning Fund (Conservative Plan)May 25, 2017112.846612.521.720.171.001.452.857.4110.3213.62
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 25, 2017116.342910.241.530.140.961.262.476.268.5210.62
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 FundMay 25, 201719.556637.156.96(0.02)3.265.907.2521.6730.2340.31
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
UBL Gold FundMay 24, 201786.6652(3.39)(0.01)0.503.110.392.197.11(3.09)3.02
Atlas Gold FundMay 24, 2017103.2733(2.37)0.190.472.63(0.99)1.106.42(2.44)3.99
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
HBL Energy Fund (Formerly: PICIC Energy Fund)May 25, 201718.035050.148.331.147.696.349.8826.8640.8551.82
JS Large Cap FundMay 25, 2017173.680057.606.971.086.377.2210.5927.9345.3557.15
UBL Stock Advantage FundMay 25, 201791.440045.657.880.874.716.8210.7826.8437.1548.60
JS Growth FundMay 25, 2017256.530055.426.750.824.386.468.1227.1545.9754.73
JS Value FundMay 25, 2017285.640040.855.880.824.454.836.5624.3933.6941.97
ABL Stock FundMay 25, 201721.609050.547.430.804.235.939.9528.6140.9453.81
HBL Equity Fund (Formerly: PICIC Stock Fund)May 25, 2017152.899742.598.000.794.376.808.9726.1234.1939.99
Alfalah GHP Alpha FundMay 25, 201798.090044.707.760.754.806.0510.1326.7336.0145.06
Alfalah GHP Stock FundMay 25, 2017182.203744.527.840.754.806.1310.0626.5836.1645.26
HBL Stock FundMay 25, 2017145.203040.058.000.684.496.969.6424.6231.0341.20
National Investment Unit TrustMay 25, 201798.450051.115.550.653.615.0110.4121.9641.4756.40
Lakson Equity FundMay 25, 2017162.781342.387.350.584.086.7910.5925.1434.2644.65
AKD Opportunity FundMay 25, 2017125.778056.825.250.463.513.694.7716.6539.0149.86
First Capital Mutual FundMay 25, 201714.714337.666.090.463.654.875.7521.0528.4240.07
NAFA Stock FundMay 25, 201719.793049.867.800.464.916.648.8824.0438.3551.15
PIML Value Equity FundMay 25, 2017149.420038.944.520.343.183.535.9020.6829.9538.61
First Habib Stock FundMay 25, 2017137.532737.385.720.332.894.076.2122.5930.2838.49
MCB Pakistan Stock Market FundMay 25, 2017126.643045.426.780.323.505.827.1723.4835.0047.79
Atlas Stock Market FundMay 25, 2017741.320348.677.630.204.266.738.3425.9037.2750.39
Askari Equity FundMay 25, 2017138.245029.125.440.133.033.934.1217.7123.4531.44
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)May 25, 2017104.52874.763.334.303.324.034.414.624.784.85
Meezan Cash FundAA(f)May 25, 201752.95566.224.263.654.504.134.227.396.486.12
HBL Islamic Money Market FundAA(f)May 25, 2017104.48684.273.843.633.823.973.834.184.254.27
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 IMay 25, 2017105.281022.821.530.120.631.763.9512.6618.1723.51
NAFA Islamic Principal Protected Fund IIMay 25, 2017102.268426.690.650.100.750.561.5810.2620.7627.15
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 FundMay 25, 2017103.010715.950.860.090.650.761.857.3612.7816.14
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
JS Islamic Government Securities FundAA-(f)May 25, 2017102.66002.372.647.114.512.730.75(0.82)2.022.58
Meezan Islamic Income FundA-(f)May 25, 201753.66005.153.546.803.633.414.594.815.114.99
NAFA Riba Free Savings FundA(f)May 25, 201710.70605.864.865.115.014.914.665.915.925.78
Atlas Islamic Income FundAA-(f)May 25, 2017527.39005.754.865.104.914.754.655.005.805.48
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)May 25, 2017105.16734.888.334.484.307.734.775.104.904.83
Alfalah GHP Islamic Income FundA+(f)May 25, 2017105.33825.214.094.304.084.124.894.955.225.50
Pak Oman Advantage Islamic Income FundA+(f)May 25, 201755.14696.564.154.304.224.124.585.585.446.41
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)May 25, 201710.53365.724.274.164.304.284.715.145.725.62
Askari Islamic Income FundA+(f)May 25, 2017105.71315.603.693.973.643.714.356.035.615.29
NIT Islamic Income FundMay 25, 201710.41534.664.073.864.004.104.274.484.64N/A
NAFA Active Allocation Riba Free Savings FundA-(f)May 25, 201710.33163.764.203.534.324.243.983.453.783.83
PIML Islamic Income FundA(f)May 25, 2017104.19004.603.123.503.273.043.103.614.354.58
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)May 25, 2017106.47056.407.373.464.777.094.807.216.816.09
Faysal Islamic Savings Growth FundA(f)May 25, 2017106.90005.424.063.413.884.114.294.494.605.30
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)May 25, 20179.93225.224.683.315.014.784.704.895.115.55
Al Ameen Islamic Sovereign FundAA-(f)May 25, 2017105.50994.863.492.844.103.481.781.974.514.84
Meezan Sovereign FundAA(f)May 25, 201753.57006.053.040.004.552.960.763.725.975.77
First Habib Islamic Income FundMay 25, 2017101.35634.024.64(4.90)6.764.444.08N/AN/AN/A
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)May 25, 2017103.92374.736.604.602.426.204.274.254.535.32
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 FundMay 25, 201719.590023.673.270.462.462.194.6514.7619.1626.13
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
Faysal Islamic Asset Allocation FundMay 25, 2017127.860033.227.091.444.915.1911.3517.0223.2026.76
Meezan Asset Allocation FundMay 25, 201767.870032.924.450.743.263.046.1821.4128.3533.65
NAFA Islamic Asset Allocation FundMay 25, 201720.225929.724.240.523.523.305.8516.3023.6531.84
Al Ameen Islamic Asset Allocation FundMay 25, 2017134.584418.852.370.511.981.743.9911.1215.2019.84
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)May 25, 201787.657638.005.480.484.354.877.5221.7529.4441.59
Dawood Islamic FundMay 25, 2017145.291316.320.520.48-0.001.273.277.578.7515.80
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)May 25, 2017113.490713.843.030.472.342.705.8310.4613.5014.47
HBL Islamic Asset Allocation FundMay 25, 2017116.306013.422.220.351.681.692.978.0311.5313.84
Askari Islamic Asset Allocation FundMay 25, 2017127.095321.372.910.272.551.632.8013.0016.6422.85
Pak Oman Islamic Asset Allocation FundMay 25, 201776.390031.574.430.222.483.264.0016.2524.1330.07
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)May 25, 2017137.857733.156.811.385.434.888.8621.5628.0732.81
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 25, 2017140.606432.985.281.044.163.707.1520.0627.1233.96
Al Ameen Islamic Active Allocation Plan IVMay 24, 2017138.736026.673.681.002.331.766.6818.1924.7334.13
Al Ameen Islamic Active Allocation Plan IIMay 24, 2017144.659632.023.810.982.361.966.8818.5325.1234.46
Al Ameen Islamic Active Allocation Plan IIIMay 24, 2017140.296831.733.720.982.341.936.8318.4424.8034.25
Al Ameen Islamic Active Allocation Plan VMay 24, 2017125.330625.333.730.982.351.906.7918.7324.95N/A
Al Ameen Islamic Active Allocation Plan VIMay 24, 2017116.913116.913.690.962.311.936.8316.43N/AN/A
Al Ameen Islamic Active Allocation Plan VIIMay 24, 2017105.50135.503.390.892.131.725.66N/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP IV)May 24, 201762.660029.413.810.852.651.566.1518.3624.7030.36
Meezan Financial Planning Fund of Funds (MAAP I)May 24, 201770.640030.743.500.832.451.365.3417.3024.0033.69
Meezan Financial Planning Fund of Funds (MAAP III)May 24, 201770.350030.213.590.832.511.405.7417.4323.5933.05
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 25, 2017124.492522.604.050.823.263.005.6614.4519.3422.76
Meezan Financial Planning Fund of Funds (MAAP II)May 24, 201771.050029.773.450.812.441.315.3716.9923.2232.64
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 25, 2017123.543924.615.650.794.194.107.5516.4922.08N/A
Meezan Strategic Allocation Fund (MSAP I)May 24, 201759.680019.363.410.782.371.325.3914.86N/AN/A
Meezan Strategic Allocation Fund (MSAP II)May 24, 201754.11008.223.420.782.331.375.44N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)May 25, 2017116.319616.325.620.774.154.097.5114.84N/AN/A
Meezan Strategic Allocation Fund (MSAP III)May 24, 201752.92005.843.320.762.321.265.63N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)May 24, 201792.700026.352.920.682.071.124.5815.0120.6228.94
Meezan Strategic Allocation Fund (MSAP IV)May 24, 201751.22002.442.600.672.132.44N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IMay 24, 2017141.564330.822.850.551.460.995.8717.4623.9033.26
NAFA Islamic Active Allocation Plan IIMay 25, 2017145.181235.404.440.533.823.646.7418.8228.8236.43
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)May 25, 2017108.58588.592.530.522.091.993.476.64N/AN/A
NAFA Islamic Active Allocation Plan IIIMay 25, 2017131.293731.294.370.523.753.586.6018.7528.07N/A
NAFA Islamic Active Allocation Plan IVMay 25, 2017122.833822.834.420.523.793.636.6318.59N/AN/A
NAFA Islamic Active Allocation Plan IMay 25, 2017150.197535.644.290.513.683.526.4918.5628.7536.78
Meezan Financial Planning Fund of Funds (Moderate)May 24, 201778.190019.702.140.491.520.883.3610.7515.4921.23
NAFA Islamic Active Allocation Plan VMay 25, 2017106.99056.993.880.463.333.195.85N/AN/AN/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 25, 2017115.548612.291.760.331.351.332.817.2110.2212.79
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 25, 2017102.00602.011.320.261.081.12N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)May 24, 201768.300012.501.170.250.830.561.686.4410.0413.56
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)May 25, 2017109.27619.241.450.191.061.112.525.748.00N/A
Alhamra Islamic Active Allocation FundMay 25, 2017105.76155.762.500.001.652.033.71N/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 FundMay 25, 2017107.340036.037.500.385.325.457.5325.6929.5640.27
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 FundMay 24, 201751.3200(5.89)(0.77)0.672.66(0.98)(1.29)3.03(5.96)0.84
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 FundMay 25, 201711.727117.277.921.636.365.4910.81N/AN/AN/A
ABL Islamic Stock FundMay 25, 201720.182848.507.161.375.504.9610.0829.7139.9050.47
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)May 25, 2017148.897439.846.921.185.135.257.9223.7031.6138.49
Al Ameen Islamic Dedicated Equity FundMay 25, 2017155.039942.315.791.154.404.128.8625.2133.2745.71
NAFA Islamic Energy FundMay 25, 201716.055152.188.251.127.656.0310.4927.8440.1853.57
Alfalah GHP Islamic Stock FundMay 25, 201789.769340.598.071.105.975.8010.5326.3935.3843.29
JS Islamic FundMay 25, 2017164.310059.424.461.084.524.789.7221.8144.1761.84
Al Ameen Shariah Stock FundMay 25, 2017185.270044.085.811.054.524.308.8227.4236.3847.15
Meezan Energy FundMay 25, 201761.700023.407.361.027.165.3611.47N/AN/AN/A
HBL Islamic Stock FundMay 25, 2017180.429440.957.070.915.275.308.6924.4831.2042.91
Atlas Islamic Stock FundMay 25, 2017677.621543.397.010.835.595.627.8523.8232.8545.04
Al Meezan Mutual FundMay 25, 201725.020039.085.300.814.033.607.5723.2531.0643.03
Meezan Islamic FundMay 25, 201792.010038.975.000.794.013.327.0922.7930.6243.15
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)May 25, 201715.090042.095.600.734.144.656.7922.9832.0245.50
NAFA Islamic Stock FundMay 25, 201717.009848.695.200.654.444.129.0224.0838.1847.96
PIML Islamic Equity FundMay 25, 2017154.420032.153.770.653.042.535.2120.0525.8332.48
NAFA Islamic Active Allocation Equity FundMay 25, 201716.543845.435.330.634.584.347.9923.5136.4847.02
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)May 25, 2017132.641632.455.280.543.303.228.7722.9527.5032.75
NIT Islamic Equity FundMay 25, 201713.960033.845.200.363.254.496.6521.5027.6136.23
Alfalah GHP Islamic Dedicated Equity FundMay 25, 2017100.01540.02N/A0.02N/AN/AN/AN/AN/AN/A

* 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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