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 10.13 ABLFPF-Active 100.67 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.16 ABLGSF-B 10.07 ABLIDSF 9.19 ABLIF 10.08 ABLIFPF-Active 107.62 ABLIFPF-Aggressive 110.2 ABLIFPF-Conservative 110.24 ABLIFPF-SAP 107 ABLIFPF-SAP-II 95.46 ABLIFPF-SAP-III 97.47 ABLIIF 10.22 ABLIPPF-D 113.97 ABLIPPF-E 171.16 ABLIPPF-MM 111.42 ABLISF 15.76 ABLPPF-D 138.74 ABLPPF-E 167.52 ABLPPF-MM 114.62 ABLSF 15.27 AGHPAF 76.7 AGHPCF 499.56 AGHPIF 112.47 AGHPIIF 101.64 AGHPIMF 53.48 AGHPIPF-D 101.71 AGHPIPF-E 88.95 AGHPIPF-MM 101.95 AGHPIPPF-AAP 99.46 AGHPIPPF-AAP-II 94.25 AGHPIPPF-AAP-III 95.55 AGHPIPPF-BAP 103.55 AGHPISF 65.78 AGHPMMF 98.16 AGHPPF-D 102.35 AGHPPF-E 87.06 AGHPPF-MM 102.42 AGHPPPF-AAP 109.46 AGHPPPF-CAP 108.61 AGHPPPF-MAP 103.61 AGHPSF 142 AGHPVF 64.65 AGHSF 106.44 AKDCF 50.59 AKDGASSF 12.03 AKDIF 51.88 AKDITF 15 AKDOF 91.92 ALFALAHGHPIDEF 88.4 ASKARIAAF-B 48.17 ASKARIAAF-C 48.17 ASKARIEF 109.17 ASKARIHYS 102.24 ASKARIIAAF-B 106.95 ASKARIIAAF-C 106.95 ASKARIIIF-B 101.71 ASKARIIIF-C 101.71 ASKARISCF 100.97 ASKARISYE 102.61 ATLASGF 105.87 ATLASIF 515.6 ATLASIIF 506.2 ATLASISF 547.06 ATLASMMF 505.84 ATLASPF-D 233.45 ATLASPF-E 485.92 ATLASPF-G 115.33 ATLASPF-MM 223.01 ATLASPIF-D 195.31 ATLASPIF-E 631.96 ATLASPIF-MM 205.79 ATLASSLF 100.75 ATLASSMF 617.1 BMACRSF 8.3 BMAECF 10.21 DAWOODIF 80.72 DAWOODISF 125.56 FAYSALAAF 62.81 FAYSALBGF 69.31 FAYSALFIAAF 92.32 FAYSALFSOF 101.74 FAYSALIGF 106.32 FAYSALISGF 103.06 FAYSALMMF 102.09 FAYSALMTSF 101.17 FAYSALSGF 102.51 FCMF 11.32 FCMF 11.32 FCMF-A 11.32 FDAWOODMF 21.9 FHABIBCF 101.21 FHABIBIF 102.58 FHABIBIIF 100.44 FHABIBSF 91.24 FHIBF 89.69 HBLCF-C 101.27 HBLCF-D 101.27 HBLEF 15.06 HBLEQF 111.7 HBLGSF-C 106.08 HBLGSF-D 106.08 HBLIAAF 103 HBLIEF 95 HBLIF 106.5 HBLIFPF-AAP 98.44 HBLIFPF-CAP 98.68 HBLIFPF-SAP 99.51 HBLIIF 101.57 HBLIMMF 101.22 HBLIPF-D 138.15 HBLIPF-E 395.04 HBLIPF-MM 135.52 HBLISF 116.16 HBLMAF 104.31 HBLMMF 102.55 HBLPF-D 153.93 HBLPF-E 365.95 HBLPF-MM 142.12 HBLSF 109.35 JSCF 102.39 JSCPF-V 101.51 JSFOF 54.6 JSGF-A 204.67 JSIF 96.62 JSIHFF-Mufeed 91.41 JSIHFF-Munafa 91.72 JSIHFF-Mustakhkem 97.6 JSIHFF-Mustanad 100.55 JSIHFF-Mutanasib 91.41 JSIIF 101.2 JSIPSF-D 195.87 JSIPSF-E 716.52 JSIPSF-MM 169.65 JSISF 120.64 JSLCF 146.92 JSPSF-D 229.95 JSPSF-E 522.84 JSPSF-MM 185.62 JSUTP 174.72 JSVF-A 229.55 LAKSONAADMF 119.86 LAKSONAAEMF 96.81 LAKSONEF 120.46 LAKSONIF 101.45 LAKSONMMF 100.94 LAKSONTF 101.34 MCBAHAIAAF 95.13 MCBAHAIAAF 69.94 MCBAHAIAAF-II 98.23 MCBAHAIIF-A 101.58 MCBAHAISF 11.14 MCBAHIIF-B 101.58 MCBAHMCBCMOF 101.31 MCBAHMCBDIF 107.12 MCBAHPCF 50.64 MCBAHPCM 11.03 MCBAHPFPF 101.5 MCBAHPIEF 53.55 MCBAHPIF 54.13 MCBAHPIPF-D 193.7 MCBAHPIPF-E 525.68 MCBAHPIPF-MM 174.62 MCBAHPPF-D 231.12 MCBAHPPF-E 508.34 MCBAHPPF-MM 211.53 MCBAHPSMF 95.12 MCBPAAF 79.34 MCBPSF 53.51 MEEZANAAF 47 MEEZANBF 15.95 MEEZANCF 50.73 MEEZANEF 50.27 MEEZANFPFF-A 74.52 MEEZANFPFF-M 68.88 MEEZANFPFF-MAAP-I 59.59 MEEZANFPFF-MAAP-II 57.8 MEEZANFPFF-MAAP-III 57.22 MEEZANFPFF-MAAP-IV 50.2 MEEZANFPFF-MSAF-III 44.88 MEEZANFPFF-MSAP-I 46.82 MEEZANFPFF-MSAP-IV 45.36 MEEZANFPFF-MSAP-V 50.02 MEEZANGF 52.15 MEEZANIF 69.42 MEEZANIIF-B 51.52 MEEZANIIF-C 51.52 MEEZANKMIF 72.56 MEEZANMF 19.16 MEEZANMFPFF-C 64.96 MEEZANMSAP-II 45.78 MEEZANSF 51.19 MEEZANTPF-D 214.44 MEEZANTPF-E 536.97 MEEZANTPF-G 93.52 MEEZANTPF-MM 212.49 NAFAAAF 16.06 NAFAAARFSF 10.07 NAFAFSIF 10.58 NAFAGSLF 10.24 NAFAGSSF 10.38 NAFAIAAEF 12.26 NAFAIAAF 16.18 NAFAIAAP-I 124.33 NAFAIAAP-II 115.37 NAFAIAAP-III 109.75 NAFAIAAP-IV 101.46 NAFAIAAP-V 92.48 NAFAIAAP-VI 89.44 NAFAIAAP-VII 95.43 NAFAIEF 13.02 NAFAIF 9.83 NAFAIOF 10.78 NAFAIPF-D 124.51 NAFAIPF-E 300.27 NAFAIPF-MM 124.76 NAFAIPPF-I 103.95 NAFAIPPF-II 101.32 NAFAISF 11.95 NAFAMAF 18.32 NAFAMMF 9.94 NAFAPF-D 142.28 NAFAPF-E 301.53 NAFAPF-MM 129.14 NAFAPPF 101.91 NAFARFSF 10.26 NAFASF 14.93 NAFASPF 10.22 NAFIAIF 9.57 NIT-GBF 10.04 NIT-IF 10.38 NIT-NI(U)T 78.14 NITGTF 10.12 NITIEF 10.57 NITIIF 10.09 NITIPF-D 10.78 NITIPF-E 11.66 NITIPF-MM 10.69 NITPF-C 11.3 NITPF-D 10.96 NITPF-E 10.94 NITPF-MM 10.93 PCF 106.04 PICICGF 51.46 PICICIF 21.92 PIMLAAF 95.32 POAAAF 56.9 POAIIF 52.71 POGSF 10.69 POIAAF 59.38 PRIMUSDRF 81.42 PRIMUSIEF 118.32 PRIMUSIMMF 101.92 PRIMUSSMAF 110.24 PRIMUSVEF 116.72 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 668.52 UBLAAAIRSF-MM 153.52 UBLAAF 130.95 UBLAAIAAP-II 125.7 UBLAAIAAP-III 118.99 UBLAAIAAP-IV 117.44 UBLAAIAAP-V 105.36 UBLAAIAAP-VI 98.45 UBLAAIAAP-VII 92.48 UBLAAIAAP-VIII 92.65 UBLAAIDEF 122.45 UBLAIAAF 115.84 UBLAICF 100.89 UBLAIIF-G 100.32 UBLAIIF-I 100.32 UBLAISF 100.69 UBLASSF 141.19 UBLCPF-III 98.69 UBLGF 87.22 UBLGSF 106.16 UBLIOF 110.5 UBLLPF-C 101.47 UBLMMF 101.1 UBLRSF-C 117.91 UBLRSF-D 206.82 UBLRSF-E 684.16 UBLRSF-MM 169.24 UBLUGIF-G 85.36 UBLUGIF-I 85.36 UBLUSAF 70.87
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: Thursday 24 August, 2017 03 : 39 : 58 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
PIML Daily Reserve FundAA(f)Aug 23, 201781.42005.697.834.483.897.525.094.856.616.24
First Habib Cash FundAA(f)Aug 23, 2017101.21385.475.485.414.925.465.365.366.976.61
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Aug 24, 2017101.27055.265.225.735.255.4111.318.387.757.16
NAFA Money Market FundAA(f)Aug 23, 20179.93835.475.305.145.285.366.626.026.606.47
UBL Liquidity Plus FundAA(f)Aug 24, 2017101.46775.265.085.224.965.245.455.326.636.25
ABL Cash FundAA(f)Aug 24, 201710.13145.275.195.045.175.239.517.199.608.60
Atlas Money Market FundAA(f)Aug 23, 2017505.84065.365.185.285.165.155.905.576.386.16
MCB Cash Management OptimizerAA(f)Aug 24, 2017101.31175.245.105.195.105.086.485.897.687.12
NAFA Government Securities Liquid FundAAA(f)Aug 23, 201710.23975.215.024.635.055.054.945.058.307.60
NIT Government Treasury FundAA+(f)Aug 24, 201710.12215.065.024.694.895.055.035.054.924.99
Faysal Money Market FundAA(f)Aug 24, 2017102.09005.515.153.585.265.036.685.857.647.06
Lakson Money Market FundAA(f)Aug 24, 2017100.93965.265.035.145.035.026.675.987.226.79
Alfalah GHP Money Market FundAA(f)Aug 23, 201798.16485.194.965.094.934.954.434.625.565.46
HBL Money Market FundAA(f)Aug 23, 2017102.55395.224.915.094.914.916.445.667.096.55
Pakistan Cash Management FundAAA(f)Aug 24, 201750.63874.824.844.974.674.798.256.729.198.29
JS Cash FundAA+(f)Aug 24, 2017102.39004.994.983.574.524.775.085.045.785.66
Atlas Sovereign Liquid FundAA(f)Aug 24, 2017100.74584.704.875.154.814.7622.2613.6210.779.39
Askari Sovereign Cash FundAA+(f)Aug 24, 2017100.97264.244.764.814.734.745.605.249.468.39
AKD Cash FundAA+(f)Aug 23, 201750.59264.754.167.364.114.675.655.026.916.32
BMA Empress Cash FundAA+(f)Aug 23, 201710.20504.444.444.294.444.445.204.784.954.69
UBL Money Market FundAA(f)Aug 24, 2017101.10334.783.954.373.754.024.694.555.505.31
Alfalah GHP Cash FundAA(f)Aug 23, 2017499.56003.823.213.653.413.424.964.817.076.55
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 VAug 23, 2017101.5100(0.18)(0.49)0.24(0.44)(0.13)(0.60)0.902.944.91
UBL Capital Protected Fund IIIAug 23, 201798.6904(1.47)(1.26)0.26(1.15)(0.81)(2.58)0.26N/AN/A
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Dawood Income FundA+(f)Aug 23, 201780.715315.152.553.483.2224.2012.5412.9415.0715.48
PIML Income FundA+(f)Aug 23, 2017106.04006.566.4610.335.986.346.455.845.184.66
Faysal MTS FundA+(f)Aug 23, 2017101.17005.935.833.616.035.927.696.806.136.07
NAFA Savings Plus FundAA-(f)Aug 23, 201710.21995.235.175.005.085.205.565.398.888.06
NAFA Financial Sector Income FundA+(f)Aug 23, 201710.57935.545.195.184.985.125.896.038.888.28
NAFA Income Opportunity FundA(f)Aug 23, 201710.77585.024.4611.184.185.065.175.045.655.66
NIT − Government Bond FundAA(f)Aug 23, 201710.03675.054.954.734.864.975.035.005.845.44
JS Income FundA+(f)Aug 23, 201796.62005.224.123.783.534.935.915.665.866.22
First Habib Income FundAA-(f)Aug 23, 2017102.57795.225.2010.144.894.755.385.156.876.64
NAFA Income FundA(f)Aug 23, 20179.82935.164.535.574.074.735.445.465.886.15
NIT − Income FundA+(f)Aug 23, 201710.37705.074.567.744.094.734.895.055.765.55
Lakson Income FundA+(f)Aug 23, 2017101.44975.194.535.514.054.709.427.617.246.96
NAFA Government Securities Savings FundAA-(f)Aug 23, 201710.37944.934.605.634.654.604.744.736.095.75
MCB Pakistan Sovereign FundAA-(f)Aug 23, 201753.51004.834.766.824.564.565.425.236.515.95
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Aug 23, 2017106.07814.184.183.924.194.304.795.045.735.44
Pakistan Income FundA+(f)Aug 23, 201754.12534.563.656.273.154.304.965.217.586.98
Pak Oman Government Securities FundA+(f)Aug 23, 201710.68684.484.484.444.494.204.534.474.444.28
UBL Government Securities FundA(f)Aug 23, 2017106.16073.623.983.853.754.194.544.724.774.55
Askari Sovereign Yield EnhancerA+(f)Aug 23, 2017102.60884.034.173.914.084.054.444.195.154.61
Atlas Income FundAA-(f)Aug 23, 2017515.59894.433.195.492.343.565.115.465.195.44
Alfalah GHP Sovereign FundAA-(f)Aug 23, 2017106.43934.353.2435.602.583.514.234.625.725.46
MCB DCF Income FundA+(f)Aug 23, 2017107.11844.382.94(2.56)1.873.254.695.057.026.56
ABL Government Securities FundA(f)Aug 23, 201710.07073.561.978.700.462.623.984.377.296.49
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Aug 23, 2017110.49593.201.23(8.78)(0.09)2.233.443.864.044.28
ABL Income FundA(f)Aug 23, 201710.08103.070.763.98(1.33)1.874.434.795.835.57
Faysal Savings Growth FundAA-(f)Aug 23, 2017102.51003.311.087.12(0.71)1.664.264.946.575.70
HBL Income FundA(f)Aug 23, 2017106.50243.110.542.12(1.73)1.523.834.384.784.72
Alfalah GHP Income FundA+(f)Aug 23, 2017112.46772.990.124.61(2.31)1.143.104.224.995.28
Faysal Financial Sector Opportunity FundAA-(f)Aug 23, 2017101.74002.20(0.94)3.59(6.68)0.483.314.095.995.33
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
Pakistan Income Enhancement FundA+(f)Aug 23, 201753.54525.725.335.325.445.355.635.556.055.55
BMA Chundrigar Road Savings FundA+(f)Aug 23, 20178.29954.765.415.285.445.115.175.785.595.46
Askari High Yield SchemeA(f)Aug 23, 2017102.24403.792.7112.611.493.384.605.275.185.05
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Aug 23, 201785.35903.711.689.580.743.104.285.035.424.77
Alfalah GHP Income Multiplier FundA+(f)Aug 23, 201753.47962.91(0.01)13.25(2.36)1.064.374.935.475.55
Faysal Income & Growth FundA(f)Aug 23, 2017106.32002.94(0.45)6.87(1.37)0.463.994.815.044.12
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Aug 23, 201751.87702.44(1.15)9.50(1.77)0.163.774.835.415.54
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 FundAug 23, 201769.3100(5.66)(5.16)1.90(5.39)(2.76)(14.71)(8.28)0.773.94
Pakistan Capital Market FundAug 23, 201711.0300(4.34)(3.08)0.73(3.42)(2.90)(10.85)(5.46)5.7815.50
First Dawood Mutual FundAug 23, 201721.8963(5.14)(4.99)1.09(6.03)(3.11)(9.57)29.1040.9864.08
NAFA Multi Asset FundAug 23, 201718.3180(4.94)(4.80)1.53(4.33)(3.55)(11.78)(5.72)4.5315.24
Unit Trust of PakistanAug 23, 2017174.7200(6.68)(6.67)1.86(6.06)(4.13)(14.03)(7.12)4.2112.43
Primus Strategic Multi Asset FundAug 23, 2017110.2400(7.66)(5.80)1.78(6.23)(4.82)(15.63)(11.65)(2.24)2.67
HBL Multi Asset FundAug 23, 2017104.3102(6.94)(5.76)1.44(5.41)(4.86)(14.52)(7.84)1.637.04
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
MCB Pakistan Frequent Payout FundAug 23, 2017101.49730.500.050.13(0.04)0.120.741.913.545.26
Lakson Asset Allocation Developed Markets FundAug 21, 2017119.86380.76(0.41)(0.03)(0.49)(0.47)1.052.986.807.51
MCB Pakistan Asset Allocation FundAug 23, 201779.3383(2.08)(1.81)0.88(2.04)(1.55)(5.64)(4.98)(1.25)3.08
UBL Asset Allocation FundAug 23, 2017130.9525(2.84)(2.27)0.84(2.27)(1.59)(6.72)(1.66)5.068.83
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Aug 23, 2017101.3408(5.01)(4.04)1.61(4.22)(3.23)(8.53)(2.49)3.848.92
NAFA Asset Allocation FundAug 23, 201716.0570(5.81)(4.94)1.53(4.70)(3.78)(11.96)(5.69)4.2815.35
PIML Asset Allocation FundAug 23, 201795.3200(7.96)(5.58)1.85(6.04)(4.56)(16.58)(11.71)(5.51)(5.92)
Alfalah GHP Value FundAug 23, 201764.6544(8.25)(6.27)2.08(5.98)(4.98)(16.89)(9.47)0.709.73
Faysal Asset Allocation FundAug 23, 201762.8100(8.61)(7.54)2.66(7.06)(5.70)(24.12)(17.70)(8.97)(5.25)
Askari Asset Allocation FundAug 23, 201748.1726(8.69)(7.35)2.06(7.28)(6.78)(16.28)(13.95)(4.50)(1.55)
Pak Oman Advantage Asset Allocation FundAug 23, 201756.9000(10.87)(8.20)2.21(8.26)(7.49)(18.99)(15.90)(6.73)0.68
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
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 23, 2017108.6061(1.21)(1.19)0.41(1.19)(0.85)(2.82)(0.41)3.275.67
ABL Financial Planning Fund (Conservative Plan)Aug 23, 2017107.8203(1.52)(1.43)0.39(1.46)(0.99)(3.42)(0.67)3.736.83
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 23, 2017103.6114(3.12)(2.63)0.84(2.55)(2.05)(6.85)(3.03)2.496.30
ABL Financial Planning Fund (Strategic Allocation Plan)Aug 23, 201797.1616(3.39)(1.24)0.31(1.14)(2.97)(7.46)(4.37)N/AN/A
JS Fund of FundsAug 23, 201754.6000(6.17)(5.96)1.77(5.76)(3.67)(14.30)(6.86)5.4712.56
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 23, 2017109.4559(6.79)(4.72)1.52(4.52)(3.75)(14.15)(7.79)(0.01)5.52
ABL Financial Planning Fund (Active Plan)Aug 23, 2017100.6657(7.43)(5.51)1.52(5.31)(4.14)(17.24)(10.05)(0.34)6.52
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 FundAug 23, 201714.9954(8.00)(6.81)2.12(6.69)(5.86)(18.99)(13.12)(1.44)6.83
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 FundAug 23, 2017105.87383.521.480.332.012.382.713.049.10(0.97)
UBL Gold FundAug 01, 201787.2237(0.14)(0.04)(0.04)0.81(0.14)2.575.31(1.24)(4.45)
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
AKD Opportunity FundAug 23, 201791.9160(4.05)(4.00)3.10(6.30)(0.35)(17.06)(13.10)(3.24)19.22
HBL Energy Fund (Formerly: PICIC Energy Fund)Aug 23, 201715.05510.13(4.85)1.85(6.04)(0.85)(13.22)(4.64)10.0922.37
Atlas Stock Market FundAug 23, 2017617.1004(5.33)(4.54)2.25(5.13)(2.95)(14.84)(7.74)7.2118.28
JS Large Cap FundAug 23, 2017146.9200(6.45)(6.83)2.23(6.08)(3.58)(14.34)(5.27)9.5926.30
National Investment Unit TrustAug 23, 201778.1400(6.69)(5.79)1.85(7.11)(4.09)(16.37)(7.66)2.0120.18
MCB Pakistan Stock Market FundAug 23, 201795.1210(7.20)(5.20)1.85(5.48)(4.35)(17.34)(11.41)2.0813.03
UBL Stock Advantage FundAug 23, 201770.8700(7.03)(5.71)2.07(5.90)(4.35)(16.94)(7.98)5.3615.43
Lakson Equity FundAug 23, 2017120.4617(7.99)(6.01)2.46(6.19)(4.61)(18.31)(9.66)2.2211.10
JS Value FundAug 23, 2017229.5500(8.40)(8.34)2.18(7.29)(5.38)(18.36)(13.00)1.5610.15
NAFA Stock FundAug 23, 201714.9325(7.90)(6.76)2.22(6.72)(5.38)(17.81)(10.52)1.9515.19
JS Growth FundAug 23, 2017204.6700(7.43)(8.12)1.96(7.86)(5.61)(18.05)(11.40)4.2020.58
Alfalah GHP Alpha FundAug 23, 201776.7000(9.23)(7.20)2.42(6.88)(5.83)(19.08)(10.89)2.5510.98
ABL Stock FundAug 23, 201715.2657(9.64)(7.75)2.19(7.52)(5.95)(20.04)(12.08)2.8413.82
Alfalah GHP Stock FundAug 23, 2017141.9999(9.49)(7.36)2.55(7.05)(5.98)(19.40)(11.29)2.0310.69
First Capital Mutual FundAug 23, 201711.3228(9.68)(7.67)3.04(7.47)(6.51)(23.05)(18.63)(6.85)0.01
HBL Stock FundAug 23, 2017109.3514(9.96)(7.82)2.24(7.58)(6.81)(20.35)(12.67)(0.74)5.45
HBL Equity Fund (Formerly: PICIC Stock Fund)Aug 23, 2017111.7015(10.38)(8.23)2.14(7.87)(7.00)(19.76)(12.57)1.208.39
PIML Value Equity FundAug 23, 2017116.7200(11.30)(8.76)2.58(9.37)(7.61)(21.88)(17.28)(5.73)2.92
Askari Equity FundAug 23, 2017109.1744(11.18)(9.22)2.41(9.27)(8.16)(21.03)(17.78)(7.04)(1.42)
First Habib Stock FundAug 23, 201791.2435(13.31)(10.32)2.91(9.18)(9.55)(23.57)(18.83)(6.31)0.64
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)Aug 24, 2017100.88604.284.514.494.474.524.224.334.514.68
Meezan Cash FundAA(f)Aug 23, 201750.73233.993.943.603.863.984.194.226.375.95
HBL Islamic Money Market FundAA(f)Aug 23, 2017101.21793.963.954.003.953.943.733.804.054.15
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 IAug 23, 2017103.95450.17(0.45)0.22(0.70)(0.08)(1.26)2.6411.2416.91
NAFA Islamic Principal Protected Fund IIAug 23, 2017101.3186(0.25)(0.41)0.21(0.47)(0.19)(0.93)0.639.2320.20
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 FundAug 23, 2017101.9099(0.31)(0.56)0.22(0.65)(0.29)(1.07)0.766.2112.08
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
PIML Islamic Income FundA(f)Aug 23, 2017101.92004.476.103.587.665.643.553.343.614.18
NAFA Riba Free Savings FundA(f)Aug 23, 201710.25764.604.874.634.754.865.054.895.675.75
Atlas Islamic Income FundAA-(f)Aug 23, 2017506.19684.544.914.664.834.855.805.265.315.86
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Aug 23, 20179.57144.344.494.584.254.575.275.025.065.20
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Aug 23, 2017101.57903.374.013.953.804.134.814.836.476.36
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Aug 23, 2017101.57443.383.734.743.333.916.435.645.595.34
NIT Islamic Income FundAug 23, 201710.08574.033.753.623.483.854.034.174.364.53
NAFA Active Allocation Riba Free Savings FundA-(f)Aug 23, 201710.06843.583.793.263.683.813.913.963.633.84
Askari Islamic Income FundA+(f)Aug 23, 2017101.70833.743.763.983.813.713.954.175.385.23
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Aug 23, 201710.21613.333.033.572.383.314.074.414.825.36
Pak Oman Advantage Islamic Income FundA+(f)Aug 23, 201752.70903.862.724.364.293.104.284.455.195.19
Al Ameen Islamic Sovereign FundAA-(f)Aug 23, 2017100.6889(1.16)2.970.692.492.793.872.832.624.49
Alfalah GHP Islamic Income FundA+(f)Aug 23, 2017101.64442.732.393.701.392.794.174.564.725.00
Meezan Sovereign FundAA(f)Aug 23, 201751.1900(2.76)3.110.002.862.142.681.723.395.18
Faysal Islamic Savings Growth FundA(f)Aug 23, 2017103.06002.900.927.082.131.663.363.854.144.32
Meezan Islamic Income FundA-(f)Aug 23, 201751.52001.710.317.09(1.42)1.182.793.704.164.55
First Habib Islamic Income FundAug 23, 2017100.43762.70(0.11)5.853.470.361.953.03N/AN/A
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Aug 23, 2017101.2000(2.40)0.630.000.000.244.172.470.832.58
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)Aug 23, 2017100.32442.624.422.554.663.963.714.014.094.36
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 FundAug 23, 201715.9500(5.90)(4.89)1.46(5.29)(3.92)(12.61)(8.55)0.294.77
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
HBL Islamic Asset Allocation FundAug 23, 2017102.9964(2.46)(2.46)0.60(2.37)(1.82)(5.55)(2.74)2.035.72
Al Ameen Islamic Asset Allocation FundAug 23, 2017115.8389(2.49)(2.66)0.90(2.53)(1.90)(5.97)(2.23)4.498.82
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Aug 23, 201769.9431(4.21)(4.04)1.08(3.80)(3.14)(11.32)(4.66)7.9616.26
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Aug 23, 201796.8076(4.69)(4.98)1.66(5.07)(3.28)(8.75)(3.43)0.803.59
Faysal Islamic Asset Allocation FundAug 23, 201792.3200(7.62)(5.46)1.70(5.80)(3.33)(14.67)(4.99)(0.14)7.98
Dawood Islamic FundAug 23, 2017125.5643(5.33)(5.02)1.05(4.86)(3.48)(9.99)(7.05)(3.17)(1.96)
NAFA Islamic Asset Allocation FundAug 23, 201716.1797(5.28)(5.12)1.44(5.18)(3.76)(12.15)(7.02)2.179.25
Meezan Asset Allocation FundAug 23, 201747.0000(7.64)(6.65)2.11(6.82)(5.34)(17.94)(12.87)(0.37)6.24
Askari Islamic Asset Allocation FundAug 23, 2017106.9544(9.68)(8.20)1.95(8.22)(7.15)(15.85)(13.49)(4.91)(1.14)
Pak Oman Islamic Asset Allocation FundAug 23, 201759.3800(11.29)(8.86)2.12(8.91)(7.88)(20.89)(17.72)(8.03)(1.08)
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 Strategic Allocation Fund (MSAP V)Aug 23, 201750.02000.04N/A0.00N/AN/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Aug 23, 2017100.55000.540.260.000.200.33N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 23, 201799.5124(0.62)(0.69)0.30(0.66)(0.52)N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 23, 2017110.2374(1.57)(1.52)0.45(1.54)(0.90)(3.51)(0.80)3.456.60
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Aug 23, 2017103.5529(1.28)(1.35)0.37(1.31)(0.92)(2.59)(0.13)3.005.41
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 23, 201798.6819(1.34)(1.44)0.41(1.47)(0.95)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Aug 23, 201797.6000(1.69)(2.07)0.49(1.82)(1.11)N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Aug 23, 201764.9600(2.07)(1.77)0.53(1.98)(1.31)(4.66)(2.93)1.695.45
HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 23, 201798.4417(1.57)(1.68)0.41(1.57)(1.42)N/AN/AN/AN/A
Alhamra Islamic Active Allocation Fund IIAug 23, 201798.2324(1.77)(1.98)0.54(1.90)(1.60)N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP I)Aug 23, 201759.5900(4.52)(3.06)0.49(3.51)(1.62)(13.79)(8.76)1.798.43
Al Ameen Islamic Active Allocation Plan IIAug 23, 2017125.7009(5.62)(3.60)1.04(3.57)(2.61)(13.78)(7.47)3.1510.09
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Aug 23, 201797.4706(2.56)(1.27)0.39(1.25)(2.73)(4.45)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Aug 23, 201768.8800(4.39)(3.62)1.10(3.95)(2.77)(9.84)(6.56)0.265.16
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III)Aug 23, 201795.5480(4.16)(4.09)0.62(3.83)(2.90)N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VIIAug 23, 201795.4267(4.55)(4.16)1.20(4.13)(3.19)N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIIAug 23, 201792.6478(4.36)(4.96)1.44(4.88)(3.66)N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Aug 23, 2017110.2010(6.05)(5.73)1.66(5.59)(3.79)(13.91)(7.75)3.3610.22
ABL Islamic Financial Planning Fund (Active Allocation Plan)Aug 23, 2017107.6235(6.53)(5.86)1.70(5.81)(3.82)(16.98)(9.63)0.916.99
Alhamra Islamic Active Allocation FundAug 23, 201795.1338(4.88)(4.45)1.12(4.36)(3.87)(9.65)(5.97)N/AN/A
NAFA Islamic Active Allocation Plan VIAug 23, 201789.4424(5.31)(5.17)1.47(5.11)(4.01)(10.56)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIAug 23, 201792.4801(5.72)(5.41)1.58(5.32)(4.02)(13.08)(7.50)N/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Aug 23, 201791.7200(6.27)(6.87)1.62(5.97)(4.06)N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Aug 23, 201795.4593(5.69)(3.40)0.96(3.33)(4.24)(12.09)(9.04)(6.25)N/A
NAFA Islamic Active Allocation Plan IIIAug 23, 2017109.7507(6.35)(5.72)1.69(5.65)(4.26)(14.40)(8.75)1.6510.35
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 23, 2017106.9994(5.12)(4.47)1.34(4.60)(4.28)(13.18)(8.27)(0.64)4.08
Al Ameen Islamic Active Allocation Plan VIAug 23, 201798.4470(6.70)(5.78)1.68(5.69)(4.30)(14.67)(8.47)0.26N/A
NAFA Islamic Active Allocation Plan IIAug 23, 2017115.3683(6.57)(5.82)1.58(5.75)(4.37)(14.68)(8.94)1.3810.73
Meezan Financial Planning Fund of Funds (Aggressive)Aug 23, 201774.5200(6.65)(5.59)1.69(6.04)(4.38)(14.09)(9.80)(0.64)5.02
NAFA Islamic Active Allocation Plan IVAug 23, 2017101.4627(6.47)(5.83)1.58(5.75)(4.38)(14.58)(8.92)1.29N/A
Al Ameen Islamic Active Allocation Plan IIIAug 23, 2017118.9920(5.64)(5.89)1.71(5.79)(4.40)(13.84)(7.58)3.009.72
Al Ameen Islamic Active Allocation Plan VAug 23, 2017105.3629(6.81)(5.89)1.71(5.79)(4.40)(14.91)(8.72)2.008.07
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Aug 23, 201794.2468(6.54)(5.85)1.29(5.45)(4.41)(13.79)(7.31)(1.00)N/A
Al Ameen Islamic Active Allocation Plan IVAug 23, 2017117.4437(6.86)(5.92)1.72(5.82)(4.42)(14.89)(8.81)1.558.37
NAFA Islamic Active Allocation Plan VAug 23, 201792.4777(6.28)(5.73)1.59(5.66)(4.43)(13.56)(8.51)N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 23, 201799.4599(6.62)(5.93)1.29(5.52)(4.47)(14.03)(7.55)0.145.64
NAFA Islamic Active Allocation Plan IAug 23, 2017124.3296(6.55)(5.90)1.59(5.83)(4.48)(14.38)(8.83)1.5111.09
Meezan Strategic Allocation Fund (MSAP IV)Aug 23, 201745.3600(6.47)(5.72)1.73(6.18)(4.49)(11.92)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Aug 23, 201791.4100(6.65)(7.22)1.67(6.11)(4.57)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Aug 23, 201744.8800(7.16)(5.89)1.86(6.34)(4.57)(15.73)(10.60)N/AN/A
Meezan Strategic Allocation Fund (MSAP I)Aug 23, 201746.8200(7.21)(5.98)1.87(6.47)(4.62)(15.92)(10.97)(2.80)N/A
Meezan Financial Planning Fund of Funds (MAAP II)Aug 23, 201757.8000(7.37)(6.00)1.89(6.47)(4.65)(16.29)(11.37)(1.42)4.63
Meezan Strategic Allocation Fund (MSAP II)Aug 23, 201745.7800(7.29)(6.05)1.87(6.53)(4.72)(15.94)(10.95)N/AN/A
Meezan Financial Planning Fund of Funds (MAAP III)Aug 23, 201757.2200(7.52)(6.09)1.85(6.56)(4.73)(16.75)(11.53)(1.58)4.42
Meezan Financial Planning Fund of Funds (MAAP IV)Aug 23, 201750.2000(7.75)(6.31)1.80(6.67)(4.96)(17.25)(11.75)(1.37)4.74
JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 23, 201791.4100(7.08)(7.63)1.51(5.93)(5.45)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 FundAug 23, 201772.5600(8.80)(9.32)2.37(8.78)(7.45)(22.30)(16.44)(2.34)2.14
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 FundAug 23, 201752.15003.350.060.081.261.301.84(0.29)4.70(5.59)
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 FundAug 23, 201750.27000.08(4.21)2.07(5.37)(0.87)(13.27)(3.32)N/AN/A
NAFA Islamic Energy FundAug 23, 201713.0200(0.58)(5.79)1.79(6.63)(1.95)(13.63)(4.57)10.4222.08
Atlas Islamic Stock FundAug 23, 2017547.0573(4.99)(5.83)2.11(6.06)(3.46)(14.36)(7.64)6.0414.75
JS Islamic FundAug 23, 2017120.6400(7.71)(7.59)1.78(6.48)(4.72)(15.44)(7.22)3.0023.32
Al Ameen Shariah Stock FundAug 23, 2017141.1900(7.88)(7.15)2.20(7.01)(5.39)(17.38)(10.10)5.2814.04
ABL Islamic Stock FundAug 23, 201715.7600(8.98)(8.29)2.40(7.88)(5.50)(19.59)(11.49)4.2913.63
Al Ameen Islamic Dedicated Equity FundAug 23, 2017122.4529(8.43)(7.35)2.16(7.21)(5.52)(18.36)(11.13)2.2210.34
ABL Islamic Dedicated Stock FundAug 23, 20179.1942(8.83)(8.39)2.50(8.29)(5.76)(21.60)(13.12)N/AN/A
Meezan Islamic FundAug 23, 201769.4200(9.15)(7.53)2.33(8.09)(5.90)(19.66)(13.96)(1.34)6.09
NAFA Islamic Active Allocation Equity FundAug 23, 201712.2627(8.61)(7.82)2.30(7.70)(6.12)(18.25)(11.72)0.9712.62
Al Meezan Mutual FundAug 23, 201719.1600(9.37)(7.88)2.30(8.50)(6.26)(19.83)(13.76)(1.19)6.36
NAFA Islamic Stock FundAug 23, 201711.9514(8.80)(8.05)2.40(8.05)(6.32)(18.75)(11.42)0.8113.65
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Aug 23, 201711.1400(9.06)(7.48)1.83(6.93)(6.54)(16.82)(11.16)2.3011.38
Alfalah GHP Islamic Dedicated Equity FundAug 23, 201788.4004(8.75)(8.83)2.55(8.26)(6.58)(11.61)N/AN/AN/A
Alfalah GHP Islamic Stock FundAug 23, 201765.7809(9.67)(8.94)2.37(8.32)(6.87)(19.81)(11.36)1.369.57
HBL Islamic Stock FundAug 23, 2017116.1593(10.66)(9.18)2.16(8.48)(7.28)(21.08)(14.23)(1.76)5.04
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Aug 23, 201795.0042(9.93)(9.07)2.08(8.49)(7.35)(19.86)(13.51)(0.86)6.38
NIT Islamic Equity FundAug 23, 201710.5700(10.80)(8.33)2.22(8.33)(7.52)(21.10)(15.86)(4.14)1.70
PIML Islamic Equity FundAug 23, 2017118.3200(13.46)(10.38)2.63(10.25)(9.44)(23.38)(19.39)(8.02)(2.89)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Aug 23, 201789.6880(13.90)(11.55)2.52(11.11)(10.27)(25.31)(18.76)(8.17)(3.93)

* 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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