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 10.22 ABLFPF-Active 98.04 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.39 ABLGSF-B 10.17 ABLIDSF 8.75 ABLIF 10.18 ABLIFPF-Active 104.51 ABLIFPF-Aggressive 106.89 ABLIFPF-Conservative 109.84 ABLIFPF-SAP 104.41 ABLIFPF-SAP-II 94.06 ABLIFPF-SAP-III 97.32 ABLIFPF-SAP-IV 100.51 ABLIIF 10.29 ABLIPPF-D 114.21 ABLIPPF-E 167.99 ABLIPPF-MM 111.69 ABLISF 14.95 ABLPPF-D 139.68 ABLPPF-E 163.16 ABLPPF-MM 115.25 ABLSF 14.61 AGHPAF 74.69 AGHPCF 502.8 AGHPIF 113.43 AGHPIIF 102.37 AGHPIMF 53.99 AGHPIPF-D 102.04 AGHPIPF-E 86.25 AGHPIPF-MM 102.19 AGHPIPPF-AAP 98.03 AGHPIPPF-AAP-II 92.89 AGHPIPPF-AAP-III 95.01 AGHPIPPF-BAP 103.74 AGHPISF 64.19 AGHPMMF 98.96 AGHPPF-D 102.93 AGHPPF-E 84.21 AGHPPF-MM 103 AGHPPPF-AAP 107.91 AGHPPPF-CAP 108.81 AGHPPPF-MAP 103.18 AGHPSF 137.84 AGHPVF 63.32 AGHSF 107.16 AKDCF 50.95 AKDGASSF 10.27 AKDIF 52.05 AKDITF 14.68 AKDOF 87.43 ALFALAHGHPIDEF 86.02 ALFALAHGHPIVF 100.02 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 106.16 ATLASIF 519.63 ATLASIIF 510 ATLASISF 536.84 ATLASMMF 510.24 ATLASPF-D 235.19 ATLASPF-E 481.52 ATLASPF-G 115.58 ATLASPF-MM 224.9 ATLASPIF-D 196.28 ATLASPIF-E 617.99 ATLASPIF-MM 207.04 ATLASSLF 101.54 ATLASSMF 607.3 BMACRSF 8.35 BMAECF 10.28 DAWOODIF 82.86 DAWOODISF 120.46 FAYSALAAF 57.48 FAYSALBGF 65.32 FAYSALFIAAF 85.61 FAYSALFSOF 102.77 FAYSALIGF 107.36 FAYSALISGF 103.77 FAYSALMMF 102.92 FAYSALMTSF 101.97 FAYSALSGF 103.36 FCMF 10.28 FCMF 10.28 FCMF-A 10.28 FDAWOODMF 21.08 FHABIBCF 102.05 FHABIBIF 103.38 FHABIBIIF 100.98 FHABIBSF 90.67 FHIBF 88.17 HBLCF-C 102.17 HBLCF-D 102.17 HBLEF 15.15 HBLEQF 109.85 HBLFPF-AAP 100.67 HBLFPF-CAP 101.19 HBLFPF-SAP 100.55 HBLGSF-C 106.84 HBLGSF-D 106.84 HBLIAAF 103.14 HBLIEF 93.95 HBLIF 107.4 HBLIFPF-AAP 99.07 HBLIFPF-CAP 99.3 HBLIFPF-SAP 100.35 HBLIIF 102.48 HBLIMMF 101.84 HBLIPF-D 138.8 HBLIPF-E 387.93 HBLIPF-MM 136.18 HBLISF 113.61 HBLMAF 103.19 HBLMMF 103.36 HBLPF-D 155.05 HBLPF-E 359.82 HBLPF-MM 143.07 HBLSF 107.46 JSCF 103.22 JSCPF-V 101.73 JSFOF 52.58 JSGF-A 196.02 JSIF 97.52 JSIHFF-JSIAAP I 100.39 JSIHFF-Mufeed 85.63 JSIHFF-Munafa 86.03 JSIHFF-Mustakhkem 96.44 JSIHFF-Mustanad 103.53 JSIHFF-Mutanasib 86.27 JSIIF 101.82 JSIPSF-D 196.55 JSIPSF-E 675.88 JSIPSF-MM 170.17 JSISF 113.74 JSLCF 141.27 JSPSF-D 231.34 JSPSF-E 492.4 JSPSF-MM 186.63 JSUTP 169.86 JSVF-A 217.16 LAKSONAADMF 122.15 LAKSONAAEMF 93.95 LAKSONEF 115.88 LAKSONIF 102.18 LAKSONMMF 101.82 LAKSONTF 98.86 MCBAHAIAAF 92.63 MCBAHAIAAF-II 97.88 MCBAHAIAALF 69.9 MCBAHAIIF-A 102.42 MCBAHAISF 10.81 MCBAHIIF-B 102.42 MCBAHMCBCMOF 102.19 MCBAHMCBDIF 107.94 MCBAHPCF 51.03 MCBAHPCM 10.84 MCBAHPFPF 101.19 MCBAHPIEF 54.04 MCBAHPIF 54.54 MCBAHPIPF-D 194.79 MCBAHPIPF-E 502.05 MCBAHPIPF-MM 175.58 MCBAHPPF-D 232.77 MCBAHPPF-E 493.42 MCBAHPPF-MM 212.98 MCBAHPSMF 94.02 MCBPAAF 78.99 MCBPSF 53.93 MEEZANAAF 46.47 MEEZANBF 15.8 MEEZANCF 51.05 MEEZANDEF 50.64 MEEZANEF 50.16 MEEZANFPFF-A 72.49 MEEZANFPFF-M 67.79 MEEZANFPFF-MAAP-I 59.62 MEEZANFPFF-MAAP-II 56.11 MEEZANFPFF-MAAP-III 55.6 MEEZANFPFF-MAAP-IV 48.63 MEEZANFPFF-MSAF-III 43.58 MEEZANFPFF-MSAP-I 45.55 MEEZANFPFF-MSAP-IV 44.22 MEEZANFPFF-MSAP-V 49.79 MEEZANGF 52.17 MEEZANIF 67.56 MEEZANIIF-B 51.83 MEEZANIIF-C 51.83 MEEZANKMIF 72.32 MEEZANMF 18.7 MEEZANMFPFF-C 64.62 MEEZANMSAP-II 44.48 MEEZANSF 51.44 MEEZANTPF-D 215.53 MEEZANTPF-E 520.43 MEEZANTPF-G 93.66 MEEZANTPF-MM 213.35 NAFAAAF 15.85 NAFAAARFSF 10.13 NAFAFSIF 10.69 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.7 NAFAIAAF 15.86 NAFAIAAP-I 121.3 NAFAIAAP-II 112.47 NAFAIAAP-III 107.27 NAFAIAAP-IV 98.9 NAFAIAAP-V 90.64 NAFAIAAP-VI 87.83 NAFAIAAP-VII 94.18 NAFAIEF 12.92 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.04 NAFAIPF-E 295.01 NAFAIPF-MM 125.39 NAFAIPPF-I 105.09 NAFAIPPF-II 101.38 NAFAISF 11.65 NAFAMAF 18.16 NAFAMMF 10.02 NAFAPF-D 143.26 NAFAPF-E 296.15 NAFAPF-MM 130.02 NAFAPPF 102.29 NAFARFSF 10.34 NAFASF 14.6 NAFASPF 10.31 NAFIAIF 9.64 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 74.69 NITGTF 10.21 NITIEF 10.52 NITIIF 10.15 NITIPF-D 10.83 NITIPF-E 11.41 NITIPF-MM 10.75 NITPF-C 11.36 NITPF-D 11.04 NITPF-E 10.73 NITPF-MM 11.01 PCF 107.29 PICICGF 47.86 PICICIF 20.3 PIMLAAF 94.19 POAAAF 54.52 POAIIF 53.06 POAIIF 53.06 POGSF 10.78 POIAAF 56.94 PRIMUSDRF 81.93 PRIMUSIEF 113.58 PRIMUSIMMF 102.69 PRIMUSSMAF 106.93 PRIMUSVEF 112.65 UBLAAAIRSF-D 159.59 UBLAAAIRSF-E 646.25 UBLAAAIRSF-MM 154.27 UBLAAF 130.67 UBLAAIAAP-II 100.06 UBLAAIAAP-III 116.12 UBLAAIAAP-IV 114.48 UBLAAIAAP-IX 99.38 UBLAAIAAP-V 102.61 UBLAAIAAP-VI 95.78 UBLAAIAAP-VII 90.49 UBLAAIAAP-VIII 90.43 UBLAAIDEF 119.41 UBLAIAAF 115.65 UBLAICF 101.63 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 101.22 UBLASSF 137.9 UBLCAP 100.27 UBLCPF-III 98.79 UBLGSF 106.94 UBLIOF 111.02 UBLLPF-C 102.36 UBLMMF 101.95 UBLRSF-C 118.02 UBLRSF-D 208.53 UBLRSF-E 664.65 UBLRSF-MM 170.37 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 69.15
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 22 October, 2017 01 : 16 : 02 PM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Government Securities Liquid FundAAA(f)Oct 21, 201710.32495.205.455.665.155.255.145.085.097.58
Alfalah GHP Money Market FundAA(f)Oct 20, 201798.96415.185.295.615.305.325.084.714.775.48
NAFA Money Market FundAA(f)Oct 21, 201710.01815.475.505.475.505.495.426.035.876.39
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Oct 23, 2017102.17025.365.515.415.425.495.428.387.437.22
Atlas Money Market FundAA(f)Oct 20, 2017510.23535.445.495.385.525.545.375.665.526.18
NIT Government Treasury FundAA+(f)Oct 23, 201710.20535.055.045.255.064.955.035.075.044.99
Askari Sovereign Cash FundAA+(f)Oct 23, 2017101.76794.545.225.195.195.154.795.265.138.35
Lakson Money Market FundAA(f)Oct 23, 2017101.82015.305.565.195.515.545.235.985.786.79
MCB Cash Management OptimizerAA(f)Oct 23, 2017102.19365.295.425.175.415.425.245.875.707.15
ABL Cash FundAA(f)Oct 23, 201710.21975.315.445.125.395.445.297.376.578.53
Alfalah GHP Cash FundAA(f)Oct 20, 2017502.80003.974.335.084.274.323.874.634.646.44
First Habib Cash FundAA(f)Oct 20, 2017102.04605.345.315.085.305.285.275.325.346.59
UBL Liquidity Plus FundAA(f)Oct 23, 2017102.35785.325.475.035.465.505.325.375.316.31
HBL Money Market FundAA(f)Oct 20, 2017103.36115.105.054.985.045.024.955.705.456.61
AKD Cash FundAA+(f)Oct 20, 201750.94894.604.314.874.634.394.554.994.866.32
Atlas Sovereign Liquid FundAA(f)Oct 23, 2017101.54074.774.834.834.774.934.8013.6810.819.33
Pakistan Cash Management FundAAA(f)Oct 23, 201751.03394.804.854.794.834.824.776.556.158.18
Faysal Money Market FundAA(f)Oct 23, 2017102.92005.235.194.735.235.294.995.835.526.99
JS Cash FundAA+(f)Oct 23, 2017103.22004.985.034.725.004.934.895.055.045.62
UBL Money Market FundAA(f)Oct 23, 2017101.94564.954.984.615.025.004.734.754.655.37
PIML Daily Reserve FundAA(f)Oct 20, 201781.93004.804.044.463.873.875.164.634.626.07
BMA Empress Cash FundAA+(f)Oct 20, 201710.27724.464.444.264.444.444.464.954.574.79
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 IIIOct 20, 201798.7852(1.37)0.110.230.53(0.05)(0.64)(1.11)N/AN/A
JS Capital Protected Fund VOct 20, 2017101.73000.040.180.080.460.170.160.361.673.74
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
Pakistan Income FundA+(f)Oct 20, 201754.54284.734.9516.745.444.764.685.255.046.97
ABL Income FundA(f)Oct 20, 201710.17784.625.6213.275.275.774.635.025.065.77
JS Income FundA+(f)Oct 20, 201797.52005.575.3611.235.755.515.805.915.676.06
Faysal Financial Sector Opportunity FundAA-(f)Oct 20, 2017102.77004.375.4310.664.986.794.384.594.735.63
HBL Income FundA(f)Oct 20, 2017107.40194.265.499.485.305.364.034.514.794.93
Alfalah GHP Income FundA+(f)Oct 20, 2017113.42524.235.647.605.865.553.944.214.625.41
Faysal Savings Growth FundAA-(f)Oct 20, 2017103.36004.314.217.064.254.494.044.745.075.94
MCB Pakistan Sovereign FundAA-(f)Oct 20, 201753.93004.915.176.774.974.984.825.275.066.03
ABL Government Securities FundA(f)Oct 20, 201710.17124.984.736.464.894.955.014.914.846.83
NAFA Financial Sector Income FundA+(f)Oct 21, 201710.69176.115.575.805.545.656.096.096.178.31
Atlas Income FundAA-(f)Oct 20, 2017519.63114.705.075.775.015.194.465.115.245.38
Alfalah GHP Sovereign FundAA-(f)Oct 20, 2017107.16204.325.195.725.294.934.044.384.635.45
NAFA Income FundA(f)Oct 20, 20179.91595.385.275.525.215.315.295.575.585.86
Lakson Income FundA+(f)Oct 20, 2017102.17564.855.175.435.175.354.607.256.776.73
NAFA Savings Plus FundAA-(f)Oct 21, 201710.30615.245.365.315.355.365.235.405.358.01
NIT − Income FundA+(f)Oct 20, 201710.45965.065.175.245.115.124.945.015.085.55
NIT − Government Bond FundAA(f)Oct 20, 201710.11595.025.005.054.994.984.985.044.955.58
NAFA Income Opportunity FundA(f)Oct 21, 201710.86665.145.395.045.845.775.305.165.095.58
UBL Government Securities FundA(f)Oct 20, 2017106.93844.154.734.984.685.134.504.704.694.66
Pak Oman Government Securities FundA+(f)Oct 19, 201710.78285.155.164.745.316.645.214.934.744.43
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Oct 20, 2017106.83594.364.254.684.414.294.444.755.065.50
NAFA Government Securities Savings FundAA-(f)Oct 21, 201710.45804.824.664.544.694.694.674.694.745.77
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Oct 20, 2017111.02043.104.034.504.473.312.713.403.824.04
Askari Sovereign Yield EnhancerA+(f)Oct 20, 2017103.28264.104.053.784.044.354.114.234.164.64
Dawood Income FundA+(f)Oct 20, 201782.857716.1539.763.7454.0828.9318.9615.7415.7517.50
Faysal MTS FundA+(f)Oct 20, 2017101.97005.464.793.584.784.915.306.586.245.89
PIML Income FundA+(f)Oct 20, 2017107.29007.045.043.404.545.127.086.626.125.13
First Habib Income FundAA-(f)Oct 20, 2017103.37875.085.511.665.545.234.914.925.006.50
MCB DCF Income FundA+(f)Oct 20, 2017107.93834.625.86(6.46)6.245.764.354.974.996.50
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
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Oct 20, 201785.99514.235.3327.785.915.134.465.334.744.93
Askari High Yield SchemeA(f)Oct 20, 2017102.86393.824.5816.514.175.153.764.294.904.90
Alfalah GHP Income Multiplier FundA+(f)Oct 20, 201753.98584.505.765.886.065.514.325.085.285.70
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Oct 20, 201752.04982.274.855.054.145.271.583.364.274.89
BMA Chundrigar Road Savings FundA+(f)Oct 20, 20178.35184.366.624.814.906.214.384.905.275.31
Pakistan Income Enhancement FundA+(f)Oct 20, 201754.04295.815.313.855.375.325.695.745.695.82
Faysal Income & Growth FundA(f)Oct 20, 2017107.36004.624.223.404.094.784.274.975.124.67
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
HBL Multi Asset FundOct 20, 2017103.1910(7.94)0.680.983.63(1.00)(5.56)(10.91)(9.88)4.07
Primus Strategic Multi Asset FundOct 20, 2017106.9300(10.44)(1.18)0.942.97(2.91)(7.16)(14.99)(15.49)(3.27)
Unit Trust of PakistanOct 20, 2017169.8600(9.27)(0.60)0.822.39(2.15)(6.29)(10.74)(9.19)2.79
NAFA Multi Asset FundOct 20, 201718.1608(5.36)0.320.693.03(0.96)(3.55)(7.92)(6.26)7.58
Faysal Balanced Growth FundOct 20, 201765.3200(11.09)(2.83)0.680.57(5.06)(8.08)(16.32)(15.27)(3.64)
First Dawood Mutual FundOct 20, 201721.0780(8.68)(3.41)0.58(0.61)(2.19)(6.65)(5.55)23.3441.05
Pakistan Capital Market FundOct 20, 201710.8400(5.98)(0.09)0.461.88(0.73)(4.24)(8.77)(8.37)8.24
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
Pak Oman Advantage Asset Allocation FundOct 19, 201754.5200(14.60)(1.78)1.382.06(3.45)(10.97)(19.84)(20.37)(6.05)
Alfalah GHP Value FundOct 20, 201763.3199(10.14)0.541.123.99(1.53)(6.45)(13.68)(13.37)2.36
PIML Asset Allocation FundOct 20, 201794.1900(9.05)(0.16)1.013.31(1.75)(5.10)(13.83)(14.09)(7.20)
Askari Asset Allocation FundOct 20, 201746.7047(11.47)(0.42)0.873.28(2.41)(9.32)(16.59)(18.08)(6.69)
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Oct 20, 201798.8578(7.34)(0.44)0.822.80(1.93)(5.33)(6.99)(4.82)3.60
NAFA Asset Allocation FundOct 20, 201715.8516(6.69)0.340.743.14(1.01)(4.27)(8.66)(6.60)6.82
Faysal Asset Allocation FundOct 20, 201757.4800(16.37)(5.71)0.67(0.47)(8.69)(13.36)(27.14)(26.66)(16.87)
UBL Asset Allocation FundOct 20, 2017130.6716(3.04)0.280.551.97(0.42)(1.61)(3.91)(1.84)6.51
MCB Pakistan Asset Allocation FundOct 20, 201778.9877(2.52)(0.17)0.481.65(0.83)(1.68)(4.21)(6.55)(0.09)
MCB Pakistan Frequent Payout FundOct 20, 2017101.18891.030.23-0.000.220.310.692.082.214.86
Lakson Asset Allocation Developed Markets FundOct 19, 2017122.15012.690.68(0.09)0.440.721.434.406.629.43
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 FundsOct 19, 201752.5800(9.64)(1.05)1.581.66(1.96)(6.87)(11.60)(10.31)5.45
ABL Financial Planning Fund (Active Plan)Oct 20, 201798.0430(9.84)(0.66)1.152.68(2.13)(6.28)(14.57)(13.65)(0.71)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 20, 2017107.9132(8.10)0.370.802.83(1.08)(4.73)(11.21)(10.07)1.16
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Oct 20, 2017103.1756(3.53)0.320.451.66(0.45)(2.23)(4.77)(3.76)3.85
ABL Financial Planning Fund (Conservative Plan)Oct 20, 2017107.8163(1.53)0.070.320.82(0.21)(0.88)(1.85)(0.78)4.73
ABL Financial Planning Fund (Strategic Allocation Plan)Oct 20, 201797.3938(3.15)0.140.320.84(0.04)(0.73)(5.24)(3.97)N/A
HBL Financial Planning Fund (Conservative Allocation Plan)Oct 20, 2017101.18991.191.190.30N/AN/AN/AN/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Oct 20, 2017108.8118(1.03)0.310.240.93(0.01)(0.54)(1.25)(0.23)4.53
HBL Financial Planning Fund (Active Allocation Plan)Oct 20, 2017100.66730.670.670.16N/AN/AN/AN/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 20, 2017100.54890.550.550.15N/AN/AN/AN/AN/AN/A
UBL Conservative Allocation PlanOct 19, 2017100.26660.270.250.020.20N/AN/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 FundOct 20, 201714.6758(9.96)(0.86)1.223.73(3.02)(7.40)(15.94)(16.58)(0.36)
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 FundOct 19, 2017106.16033.800.770.530.98(1.11)2.691.217.043.20
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
First Capital Mutual FundOct 20, 201710.2791(14.94)(2.21)1.703.56(5.12)(11.30)(23.72)(25.21)(9.70)
ABL Stock FundOct 20, 201714.6122(13.50)(1.31)1.533.56(3.47)(9.55)(18.21)(17.32)1.86
HBL Equity Fund (Formerly: PICIC Stock Fund)Oct 20, 2017109.8520(11.86)0.421.475.11(2.05)(8.14)(15.50)(14.93)2.54
HBL Energy Fund (Formerly: PICIC Energy Fund)Oct 20, 201715.15070.761.451.445.68(0.06)0.13(7.00)(5.92)10.50
HBL Stock FundOct 20, 2017107.4576(11.52)0.881.445.78(1.40)(7.98)(15.96)(15.02)0.42
AKD Opportunity FundOct 20, 201787.4264(8.74)(4.72)1.410.29(5.47)(4.61)(16.87)(18.06)(5.67)
First Habib Stock FundOct 20, 201790.6670(13.86)0.931.395.09(1.83)(9.62)(20.58)(21.44)(4.04)
PIML Value Equity FundOct 20, 2017112.6500(14.39)(1.34)1.394.14(3.84)(10.10)(21.05)(22.04)(5.21)
Alfalah GHP Stock FundOct 20, 2017137.8377(12.14)0.481.364.78(2.07)(8.20)(16.30)(15.26)3.07
Alfalah GHP Alpha FundOct 20, 201774.6900(11.61)0.481.344.62(1.96)(7.77)(15.71)(14.56)3.74
UBL Stock Advantage FundOct 20, 201769.1500(9.29)0.301.324.69(1.94)(6.24)(12.94)(10.31)6.51
Lakson Equity FundOct 20, 2017115.8759(11.49)(0.84)1.304.23(3.22)(7.89)(15.63)(13.86)1.82
Askari Equity FundOct 20, 2017104.8817(14.67)(0.57)1.274.60(3.27)(11.41)(21.08)(23.05)(8.62)
JS Large Cap FundOct 20, 2017141.2700(10.05)(0.09)1.253.11(1.87)(7.05)(10.12)(10.63)9.91
MCB Pakistan Stock Market FundOct 20, 201794.0236(8.27)0.401.254.47(1.37)(4.98)(13.45)(13.22)5.67
NAFA Stock FundOct 20, 201714.6048(9.86)0.051.254.79(2.15)(6.89)(14.12)(12.76)4.09
Atlas Stock Market FundOct 20, 2017607.2951(6.83)0.131.124.35(1.60)(3.99)(10.44)(10.60)10.10
National Investment Unit TrustOct 20, 201774.6900(10.81)(2.15)1.111.69(3.71)(7.72)(14.89)(15.36)3.00
JS Value FundOct 20, 2017217.1600(13.35)(1.23)1.091.73(4.05)(10.00)(17.77)(17.75)(2.87)
JS Growth FundOct 20, 2017196.0200(11.34)(1.08)0.992.30(3.25)(9.38)(15.10)(15.31)6.42
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)Oct 23, 2017101.63184.414.424.534.514.434.524.304.374.60
HBL Islamic Money Market FundAA(f)Oct 20, 2017101.84423.943.753.843.803.823.923.853.824.09
Meezan Cash FundAA(f)Oct 20, 201751.05003.983.750.003.823.833.974.144.185.85
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 IOct 20, 2017105.09261.270.560.150.850.721.101.734.2514.01
NAFA Islamic Principal Protected Fund IIOct 20, 2017101.3770(0.19)0.140.090.43(0.01)(0.08)(0.23)0.9711.80
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 FundOct 20, 2017102.28900.060.180.140.660.050.180.111.618.42
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
Meezan Islamic Income FundA-(f)Oct 20, 201751.83002.791.687.040.942.352.883.283.824.33
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Oct 20, 2017102.42414.355.515.065.865.154.885.124.926.32
NAFA Riba Free Savings FundA(f)Oct 21, 201710.33894.784.974.944.984.964.905.024.905.65
Atlas Islamic Income FundAA-(f)Oct 20, 2017509.99654.654.774.704.764.794.795.305.135.62
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Oct 20, 20179.64244.765.554.545.795.344.945.205.055.16
Al Ameen Islamic Sovereign FundAA-(f)Oct 20, 2017101.21881.154.284.044.083.963.223.622.854.04
Askari Islamic Income FundA+(f)Oct 20, 2017102.37993.974.953.963.834.953.914.034.245.10
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Oct 20, 2017102.48054.557.073.888.106.385.055.745.955.52
NAFA Active Allocation Riba Free Savings FundA-(f)Oct 20, 201710.12693.633.633.603.593.643.733.913.893.72
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Oct 20, 2017101.82000.8310.303.592.877.822.663.802.472.32
NIT Islamic Income FundOct 20, 201710.15404.164.083.594.034.124.134.154.274.42
PIML Islamic Income FundA(f)Oct 20, 2017102.69004.634.753.553.084.285.023.913.654.15
Faysal Islamic Savings Growth FundA(f)Oct 20, 2017103.77003.654.033.523.524.003.433.923.974.25
Alfalah GHP Islamic Income FundA+(f)Oct 20, 2017102.36863.654.293.004.284.283.934.304.684.98
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Oct 20, 201710.28943.964.442.484.414.404.124.284.565.11
Pak Oman Advantage Islamic Income FundA+(f)Oct 20, 201753.06324.064.662.303.724.653.874.264.414.99
Meezan Sovereign FundAA(f)Oct 20, 201751.44000.254.400.004.264.032.832.841.974.67
First Habib Islamic Income FundOct 20, 2017100.98003.077.12(10.59)7.235.442.232.903.22N/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)Oct 20, 2017100.79232.791.804.200.880.293.323.703.773.99
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 FundOct 20, 201715.8000(6.78)(0.32)0.773.13(1.31)(4.47)(11.49)(10.36)1.92
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 FundOct 20, 201746.4700(8.69)0.021.445.28(1.88)(5.93)(16.44)(14.24)2.66
Pak Oman Islamic Asset Allocation FundOct 19, 201756.9400(14.94)(2.00)1.391.26(3.77)(11.27)(21.55)(22.09)(7.45)
Dawood Islamic FundOct 20, 2017120.4624(9.17)(2.27)0.920.57(3.14)(6.99)(11.97)(13.02)(6.57)
Askari Islamic Asset Allocation FundOct 20, 2017103.2060(12.84)(0.82)0.852.75(2.72)(10.03)(17.63)(18.32)(6.66)
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Oct 20, 201793.9508(7.50)(1.12)0.812.79(2.94)(5.81)(8.82)(6.64)0.26
NAFA Islamic Asset Allocation FundOct 20, 201715.8607(6.61)(0.16)0.762.95(1.48)(4.73)(10.46)(8.62)3.20
Faysal Islamic Asset Allocation FundOct 20, 201785.6100(14.33)(4.47)0.69(0.15)(6.75)(9.90)(16.43)(14.22)(7.51)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Oct 20, 201769.9011(4.26)0.750.572.85(0.01)(2.80)(7.18)(6.48)11.74
Al Ameen Islamic Asset Allocation FundOct 20, 2017115.6468(2.65)0.130.522.05(0.53)(1.84)(4.41)(2.39)6.89
HBL Islamic Asset Allocation FundOct 20, 2017103.1393(2.33)0.390.391.67(0.07)(1.48)(3.74)(2.63)4.00
Alfalah GHP Islamic Value FundOct 20, 2017100.02210.02N/A0.01N/AN/AN/AN/AN/AN/A
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
Meezan Financial Planning Fund of Funds (MAAP IV)Oct 19, 201748.6300(10.64)(1.20)2.493.20(2.88)(7.57)(17.28)(15.05)(0.27)
Meezan Financial Planning Fund of Funds (MAAP II)Oct 19, 201756.1100(10.08)(1.25)2.483.14(2.97)(7.07)(16.41)(14.66)(0.07)
Meezan Strategic Allocation Fund (MSAP I)Oct 19, 201745.5500(9.73)(1.15)2.453.19(2.77)(6.85)(15.88)(14.10)(1.73)
Meezan Strategic Allocation Fund (MSAP III)Oct 19, 201743.5800(9.85)(1.27)2.443.07(2.96)(6.98)(15.92)N/AN/A
Meezan Financial Planning Fund of Funds (MAAP III)Oct 19, 201755.6000(10.13)(1.24)2.433.15(2.92)(7.07)(16.70)(14.71)(0.20)
Meezan Strategic Allocation Fund (MSAP IV)Oct 19, 201744.2200(8.82)(1.03)2.432.98(2.60)(6.57)(11.56)N/AN/A
Meezan Strategic Allocation Fund (MSAP II)Oct 19, 201744.4800(9.92)(1.29)2.393.08(2.88)(7.06)(15.98)(14.33)N/A
Meezan Financial Planning Fund of Funds (Aggressive)Oct 19, 201772.4900(9.19)(1.27)2.142.76(2.82)(6.67)(14.39)(12.90)0.36
JS Islamic Hybrid Fund of Funds (Mufeed)Oct 19, 201785.6300(12.55)(2.66)1.920.50(4.09)(10.07)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Oct 19, 201786.0300(12.09)(1.83)1.920.47(3.35)(9.45)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIIOct 19, 201790.4298(6.65)(1.06)1.912.62(2.28)(5.63)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIOct 19, 201795.7770(9.23)(1.05)1.902.61(2.37)(6.53)(13.96)(10.58)N/A
Al Ameen Islamic Active Allocation Plan VOct 19, 2017102.6143(9.24)(1.05)1.892.59(2.22)(6.51)(14.07)(10.77)3.93
Al Ameen Islamic Active Allocation Plan VIIOct 19, 201790.4888(7.75)(1.00)1.892.64(1.90)(5.73)(12.14)N/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Oct 19, 201786.2700(12.31)(2.37)1.750.48(3.65)(10.26)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan IVOct 19, 2017114.4798(9.21)(0.88)1.652.27(2.02)(6.45)(14.11)(10.81)3.75
Meezan Strategic Allocation Fund (MSAP V)Oct 19, 201749.7900(0.42)0.381.571.80(0.60)N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IXOct 19, 201799.3823(0.62)(0.45)1.552.17(1.32)N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IIIOct 19, 2017116.1227(7.92)(0.81)1.532.12(1.87)(6.32)(12.82)(9.49)5.19
Meezan Financial Planning Fund of Funds (Moderate)Oct 19, 201767.7900(5.90)(0.80)1.441.85(1.77)(4.06)(9.63)(8.49)1.89
Alhamra Islamic Active Allocation FundOct 19, 201792.6292(7.39)(1.07)1.301.85(1.98)(6.09)(9.96)(8.30)N/A
ABL Islamic Financial Planning Fund (Active Allocation Plan)Oct 20, 2017104.5107(9.24)(0.68)1.032.55(2.25)(6.12)(15.30)(13.59)0.12
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Oct 20, 2017106.8911(8.87)(0.82)1.022.47(2.30)(6.29)(13.30)(11.65)2.64
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 20, 2017104.4116(7.42)(0.66)0.801.99(1.88)(4.26)(12.58)(11.12)(1.34)
NAFA Islamic Active Allocation Plan VOct 20, 201790.6430(8.14)(0.39)0.713.16(1.58)(5.91)(12.34)(10.71)N/A
NAFA Islamic Active Allocation Plan VIOct 20, 201787.8307(7.01)(0.29)0.713.09(1.43)(5.37)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Oct 19, 201764.6200(2.58)(0.35)0.690.94(0.77)(1.70)(4.16)(3.58)3.64
NAFA Islamic Active Allocation Plan IIIOct 20, 2017107.2709(8.30)(0.42)0.693.09(1.59)(5.79)(12.93)(11.15)2.37
NAFA Islamic Active Allocation Plan IVOct 20, 201798.9024(8.32)(0.41)0.693.13(1.60)(5.80)(12.97)(11.21)1.86
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Oct 20, 201794.0581(7.07)(0.36)0.591.53(1.23)(3.52)(11.56)(10.24)(6.72)
NAFA Islamic Active Allocation Plan IOct 20, 2017121.3009(8.47)(0.49)0.593.03(1.66)(6.00)(12.95)(11.21)2.23
NAFA Islamic Active Allocation Plan IIOct 20, 2017112.4673(8.54)(0.50)0.593.00(1.68)(5.92)(13.18)(11.35)2.04
NAFA Islamic Active Allocation Plan VIIOct 20, 201794.1780(5.80)(0.26)0.572.51(1.15)(4.16)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Oct 20, 201792.8937(7.88)(0.26)0.532.14(1.35)(5.35)(11.15)(9.74)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 20, 201798.0262(7.97)(0.26)0.532.14(1.33)(5.41)(11.45)(10.06)1.77
JS Islamic Hybrid Fund of Funds (Mustahkem)Oct 19, 201796.4400(2.86)(0.18)0.460.26(0.44)(2.09)N/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP I)Oct 19, 201759.6200(4.47)0.570.450.520.68(1.18)(11.25)(9.36)6.60
HBL Islamic Financial Planning Fund (Active Allocation Plan)Oct 20, 201799.0741(0.94)0.700.351.640.39(0.70)N/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 20, 2017100.34990.210.760.351.660.430.38N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III)Oct 20, 201795.0121(4.70)(0.24)0.311.33(0.94)(3.10)N/AN/AN/A
Alhamra Islamic Active Allocation Fund IIOct 19, 201797.8847(2.12)0.260.310.610.21(1.68)N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 20, 201799.3013(0.72)0.660.291.570.30(0.17)N/AN/AN/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 20, 2017109.8440(1.92)(0.03)0.280.77(0.39)(1.11)(2.48)(1.20)4.32
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Oct 20, 201797.3198(2.71)0.030.280.81(0.24)(0.83)(3.46)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Oct 20, 2017100.51060.510.280.280.800.140.51N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Oct 20, 2017103.7445(1.10)0.210.180.82(0.04)(0.59)(1.20)0.014.48
JS Islamic Hybrid Fund of Funds (JSIAAP I)Oct 19, 2017100.39000.390.290.110.220.38N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IISep 27, 2017100.0581(6.06)0.650.010.780.38(6.79)(7.68)(4.96)7.94
JS Islamic Hybrid Fund of Funds (Mustanad)Oct 19, 2017103.53003.522.170.010.152.643.33N/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 FundOct 20, 201772.3200(9.10)0.421.436.53(1.91)(7.25)(18.62)(18.32)0.71
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 FundOct 19, 201752.17003.391.740.621.46(0.50)2.070.002.74(0.63)
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 FundOct 20, 201750.1600(0.14)1.291.746.43(0.57)(0.59)(8.28)(4.50)N/A
ABL Islamic Stock FundOct 20, 201714.9543(13.63)(1.51)1.443.46(3.74)(9.84)(19.55)(17.53)2.02
ABL Islamic Dedicated Stock FundOct 20, 20178.7526(13.21)(1.40)1.373.39(3.75)(9.71)(21.00)(19.43)N/A
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Oct 20, 201793.9548(10.92)0.841.365.82(1.40)(7.92)(16.63)(15.42)0.78
HBL Islamic Stock FundOct 20, 2017113.6117(12.62)0.451.365.44(1.87)(8.80)(18.49)(17.34)(0.41)
NIT Islamic Equity FundOct 20, 201710.5200(11.22)1.151.356.05(0.57)(7.56)(17.64)(17.71)(2.22)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Oct 20, 201788.1718(15.36)(0.17)1.334.64(3.14)(11.25)(23.71)(21.85)(6.58)
Al Ameen Islamic Dedicated Equity FundOct 20, 2017119.4113(10.70)(0.21)1.304.78(2.24)(7.41)(16.86)(14.33)4.24
Al Ameen Shariah Stock FundOct 20, 2017137.9000(10.02)(0.12)1.294.85(2.13)(7.11)(15.56)(12.97)7.21
NAFA Islamic Energy FundOct 20, 201712.9175(1.36)0.401.295.06(0.93)(2.38)(9.04)(5.51)10.77
Al Meezan Mutual FundOct 20, 201718.7000(11.54)(0.53)1.255.17(2.40)(8.06)(18.87)(17.98)0.40
Alfalah GHP Islamic Stock FundOct 20, 201764.1894(11.86)0.081.254.66(1.99)(8.50)(16.76)(15.34)3.83
PIML Islamic Equity FundOct 20, 2017113.5800(16.93)(1.76)1.253.63(5.10)(12.45)(24.05)(24.46)(9.37)
NAFA Islamic Stock FundOct 20, 201711.6538(10.82)(0.14)1.245.14(1.99)(7.84)(17.00)(13.59)2.11
Alfalah GHP Islamic Dedicated Equity FundOct 20, 201786.0186(11.21)(0.11)1.224.55(2.21)(8.47)N/AN/AN/A
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Oct 20, 201710.8100(11.76)(0.64)1.224.14(2.35)(8.78)(15.70)(14.94)3.05
Meezan Islamic FundOct 20, 201767.5600(11.58)(0.56)1.205.05(2.65)(7.98)(19.13)(18.26)(0.29)
Atlas Islamic Stock FundOct 20, 2017536.8424(6.76)(0.10)1.134.65(2.00)(4.79)(11.58)(10.75)7.68
JS Islamic FundOct 20, 2017113.7400(12.99)(1.81)1.101.52(3.64)(9.58)(14.92)(14.05)3.10
NAFA Islamic Active Allocation Equity FundOct 20, 201711.7045(11.40)(0.69)1.064.66(2.47)(8.44)(17.00)(15.08)1.34
Meezan Dedicated Equity FundOct 20, 201750.64001.28N/A0.681.28N/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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