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.
ABLACPF 10.05 ABLCF 10.33 ABLFPF-Active 96.13 ABLFPF-Conservative 109.44 ABLFPF-SAP 98 ABLGSF-B 10.14 ABLIAAF 10.03 ABLIDSF 8.27 ABLIF 10.14 ABLIFPF-Active 101.4 ABLIFPF-Aggressive 103.61 ABLIFPF-Conservative 111.07 ABLIFPF-SAP 103.31 ABLIFPF-SAP-II 93.24 ABLIFPF-SAP-III 97.89 ABLIFPF-SAP-IV 101.45 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 160.34 ABLIPPF-MM 113.06 ABLISF 14.33 ABLPPF-D 143.24 ABLPPF-E 155.13 ABLPPF-MM 118.58 ABLSF 14.01 AGHPAF 66.89 AGHPCF 498.36 AGHPIF 112.03 AGHPIIF 101.48 AGHPIMF 53.15 AGHPIPF-D 102.99 AGHPIPF-E 82.42 AGHPIPF-MM 103.85 AGHPIPPF-AAP 98.19 AGHPIPPF-AAP-II 90.72 AGHPIPPF-AAP-III 93.67 AGHPIPPF-BAP 99.24 AGHPISF 48.92 AGHPMMF 97.77 AGHPPF-D 105.66 AGHPPF-E 81.36 AGHPPF-MM 105.76 AGHPPPF-AAP 105.55 AGHPPPF-CAP 103.24 AGHPPPF-MAP 99.32 AGHPSF 118.31 AGHPVF 55.26 AGHSF 106.11 AKDCF 50.41 AKDGASSF 9.7 AKDIF 51.12 AKDIIF 50.18 AKDISF 45.09 AKDITF 13.69 AKDOF 79.93 ALFALAHGHPCPF-II 99.93 ALFALAHGHPIDEF 82.81 ALFALAHGHPIPPF-CPP-IV 100.08 ALFALAHGHPIVF 98.93 ASKARIAAF-B 42.39 ASKARIAAF-C 42.39 ASKARIEF 93.44 ASKARIHYS 101.94 ASKARIIAAF-B 91.81 ASKARIIAAF-C 91.81 ASKARIIIF-B 101.77 ASKARIIIF-C 101.77 ASKARISCF 101 ASKARISYE 102.4 ATLASIF 514.65 ATLASIIF 504.58 ATLASISF 522.64 ATLASMMF 504.24 ATLASPF-D 244.08 ATLASPF-E 495.81 ATLASPF-MM 234 ATLASPIF-D 201.84 ATLASPIF-E 599.32 ATLASPIF-MM 213.42 ATLASSLF 100.58 ATLASSMF 617.21 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 80 DAWOODISF 113.48 FAYSALAAF 53.72 FAYSALFIAAF 79.19 FAYSALFSOF 101.52 FAYSALIGF 105.92 FAYSALISGF 103.12 FAYSALMMF 101.99 FAYSALMTSF 100.93 FAYSALSF 58.8 FAYSALSGF 102.16 FCMF 9.1 FCMF 9.1 FCMF-A 9.1 FDAWOODMF 21.75 FHABIBAAF 100.63 FHABIBCF 100.58 FHABIBIF 100.54 FHABIBIIF 100.41 FHABIBSF 89.41 FHISF 86.46 HBLCF-C 101.15 HBLCF-D 101.15 HBLEF 14.09 HBLEQF 109.84 HBLFPF-AAP 102.35 HBLFPF-CAP 103.89 HBLFPF-SAP 102.25 HBLGF-A 24.03 HBLGF-B 19.08 HBLGSF-C 106.05 HBLGSF-D 106.05 HBLIAAF 103.84 HBLIEF 90.56 HBLIF 105.89 HBLIF-A 8.58 HBLIF-B 9.97 HBLIFPF-AAP 99.29 HBLIFPF-CAP 101.24 HBLIFPF-SAP 100.61 HBLIIF 101.62 HBLIMMF 101.14 HBLIPF-D 141.8 HBLIPF-E 382.47 HBLIPF-MM 139.67 HBLISF 109.56 HBLMAF 104.82 HBLMMF 102.43 HBLPF-D 159.63 HBLPF-E 364.45 HBLPF-MM 147.69 HBLSF 106.35 JSCF 101.81 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 185.02 JSIDEF 96.3 JSIF 95.57 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.4 JSIPSF-D 201.21 JSIPSF-E 610.36 JSIPSF-MM 174.65 JSISF 101.96 JSLCF 137.27 JSPSF-D 239.08 JSPSF-E 476.66 JSPSF-MM 192.83 JSUTP 164.66 JSVF-A 216.91 LAKSONAADMF 136.71 LAKSONEF 113.79 LAKSONIF 101.15 LAKSONITF 93.29 LAKSONMMF 100.73 LAKSONTF 100.88 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.34 MCBAHAIIF-A 101.44 MCBAHAISF 10.47 MCBAHDDF 100 MCBAHIIF-B 101.44 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 106.78 MCBAHPCF 50.49 MCBAHPCM 11.17 MCBAHPFPF 101.25 MCBAHPIEF 53.28 MCBAHPIF 53.96 MCBAHPIPF-D 199.52 MCBAHPIPF-E 503.87 MCBAHPIPF-MM 180.21 MCBAHPPF-D 240.22 MCBAHPPF-E 511.19 MCBAHPPF-MM 219.99 MCBAHPSMF 93.9 MCBPAAF 78.69 MCBPSF 53.2 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.29 MEEZANBF 15.13 MEEZANCF 50.57 MEEZANDEF 47.09 MEEZANEF 47.84 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 61.33 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 68.44 MEEZANMF 17.08 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.33 MEEZANTPF-D 220.59 MEEZANTPF-E 479.73 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.64 NAFAAAF 15.81 NAFAAARFSF 10.04 NAFAFSECTF 10.31 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.1 NAFAIAAF 15.28 NAFAIAAP-I 115.19 NAFAIAAP-II 108.04 NAFAIAAP-III 106.46 NAFAIAAP-IV 96.46 NAFAIAAP-V 88.52 NAFAIAAP-VI 85.96 NAFAIAAP-VII 92.29 NAFAIAAP-VIII 99.06 NAFAICPP-I 100.08 NAFAICPP-II 100.13 NAFAICPP-III 100.26 NAFAIEF 12.19 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.77 NAFAIPF-E 290.15 NAFAIPF-MM 129.01 NAFAIPPF-II 101.03 NAFAISF 11.15 NAFAMAF 17.94 NAFAMMF 9.89 NAFAPF-D 147.9 NAFAPF-E 305.4 NAFAPF-MM 134.37 NAFARFSF 10.22 NAFASF 14.54 NAFASPF 10.18 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.04 NITIEF 9.53 NITIIF 9.92 NITIPF-D 11.11 NITIPF-E 10.25 NITIPF-MM 11.06 NITMMF 9.94 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 9.91 NITPF-MM 11.41 PCF 105.42 PIMLAAF 89.03 POAAAF 49.41 POAIIF 52.72 POGSF 10.66 POIAAF 51.43 PRIMUSDRF 81.15 PRIMUSIEF 103.83 PRIMUSIMMF 101.99 PRIMUSVEF 102.86 UBLAAAIRSF-D 163.8 UBLAAAIRSF-E 613.54 UBLAAAIRSF-MM 158.26 UBLAAF 134.29 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 112.46 UBLAIAAF 116.22 UBLAICF 100.59 UBLAIIF-G 100.08 UBLAIIF-I 100.08 UBLAISF 100.47 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 130.04 UBLCPF-III 99.97 UBLDEF 97.28 UBLFSF 93.58 UBLGSF 105.86 UBLIOF 110.35 UBLLPF-C 100.81 UBLMMF 100.85 UBLRSF-C 111.87 UBLRSF-D 215.75 UBLRSF-E 653.91 UBLRSF-MM 176.01 UBLUGIF-G 84.87 UBLUGIF-I 84.87 UBLUSAF 68.14
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 July, 2018 04 : 09 : 16 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 Money Market FundAA(f)Jul 20, 20189.88756.596.598.126.596.655.795.695.695.68
UBL Liquidity Plus FundAA(f)Jul 23, 2018100.81216.526.526.696.536.345.605.635.625.59
HBL Cash FundAA(f)Jul 23, 2018101.14936.546.546.826.606.495.725.615.565.58
Atlas Money Market FundAA(f)Jul 20, 2018504.23706.616.616.85N/A6.375.615.565.535.54
Alfalah GHP Money Market FundAA(f)Jul 20, 201897.77246.676.677.996.786.595.855.695.615.53
MCB Cash Management OptimizerAA(f)Jul 23, 2018100.92846.326.326.776.426.245.595.515.475.47
ABL Cash FundAA(f)Jul 23, 201810.32636.206.206.846.236.155.505.455.455.46
First Habib Cash FundAA(f)Jul 20, 2018100.58426.246.247.006.196.155.565.475.455.46
Askari Sovereign Cash FundAA+(f)Jul 23, 2018101.00256.746.747.466.997.796.065.775.585.42
Lakson Money Market FundAA(f)Jul 23, 2018100.73315.015.016.434.775.365.415.395.425.42
HBL Money Market FundAA(f)Jul 23, 2018102.43206.426.427.016.586.595.605.425.455.37
JS Cash FundAA+(f)Jul 23, 2018101.81166.736.737.106.647.656.005.655.465.37
NAFA Government Securities Liquid FundAAA(f)Jul 20, 201810.19886.636.637.525.936.085.495.385.375.36
Faysal Money Market FundAA(f)Jul 23, 2018101.99006.206.207.166.416.295.605.445.375.32
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Jul 23, 20189.93666.446.447.476.186.205.495.285.285.27
UBL Money Market FundAA(f)Jul 23, 2018100.85236.386.386.606.476.155.445.535.345.23
Atlas Sovereign Liquid FundAA(f)Jul 23, 2018100.57975.465.467.125.085.425.035.015.015.01
Alfalah GHP Cash FundAA(f)Jul 20, 2018498.36005.585.585.865.538.415.635.235.064.79
Pakistan Cash Management FundAA+(f)Jul 23, 201850.49175.935.936.275.705.574.864.714.674.74
PIML Daily Reserve FundAA(f)Jul 20, 201881.15004.964.969.00N/A5.484.894.684.524.70
AKD Cash FundAA+(f)Jul 20, 201850.40504.664.665.94N/A4.734.634.684.674.68
BMA Empress Cash FundAA+(f)Jul 20, 201810.17305.955.957.905.996.454.874.574.524.54
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
Alfalah Capital Preservation Fund IIJul 20, 201899.92665.395.39(0.22)0.68(0.37)N/AN/AN/AN/A
Allied Capital Protected FundJul 20, 201810.05010.390.39(0.12)0.641.271.87N/AN/AN/A
JS Capital Protected Fund VJul 11, 2018100.04000.130.130.010.140.280.941.962.972.63
UBL Capital Protected Fund IIIJul 20, 201899.9748(0.19)(0.19)(0.12)0.17(0.32)(0.68)0.291.931.16
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
UBL Active Principal Preservation Plan IJul 19, 2018101.27610.390.390.391.12(0.16)(0.14)N/AN/AN/A
UBL Active Principal Preservation Plan IIJul 19, 2018100.87440.370.370.160.590.31N/AN/AN/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 FundAA-(f)Jul 20, 201880.00054.914.915.164.984.648.218.989.2311.93
JS Income FundA+(f)Jul 20, 201895.56995.745.746.466.866.466.546.156.035.99
PIML Income FundA+(f)Jul 20, 2018105.42006.256.256.93N/A6.155.475.995.485.96
NAFA Financial Sector Income FundA+(f)Jul 20, 201810.51964.474.476.596.316.076.025.895.735.92
Faysal MTS FundA+(f)Jul 20, 2018100.93006.536.537.23N/A6.556.206.065.715.66
NAFA Income FundA(f)Jul 20, 20189.78966.516.516.716.186.115.605.705.585.57
NAFA Savings Plus FundAA-(f)Jul 20, 201810.17596.086.086.466.045.805.675.555.515.50
NAFA Income Opportunity FundA(f)Jul 20, 201810.73035.785.783.065.805.755.385.385.395.41
NIT − Income FundA+(f)Jul 20, 201810.28954.804.806.39N/A4.955.215.145.195.18
Lakson Income FundA+(f)Jul 20, 2018101.15373.883.883.683.254.444.815.075.205.11
First Habib Income FundAA-(f)Jul 20, 2018100.54143.053.056.753.723.945.075.125.075.09
NIT − Government Bond FundAA(f)Jul 20, 20189.95925.055.056.23N/A5.264.984.985.025.06
NAFA Government Securities Savings FundAA-(f)Jul 20, 201810.33815.935.937.425.405.275.255.235.125.04
MCB Pakistan Sovereign FundAA-(f)Jul 20, 201853.20004.134.136.863.214.504.985.025.035.02
Alfalah GHP Sovereign FundAA-(f)Jul 20, 2018106.10666.016.016.745.715.865.715.315.264.99
ABL Government Securities FundA(f)Jul 20, 201810.14212.782.786.845.483.454.434.974.834.96
HBL Government Securities FundA+(f)Jul 20, 2018106.05156.516.5112.846.436.425.615.154.994.89
Atlas Income FundAA-(f)Jul 20, 2018514.64636.026.026.58N/A5.544.844.884.904.84
Pakistan Income FundA+(f)Jul 20, 201853.95515.995.995.895.866.025.915.144.924.84
UBL Government Securities FundA+(f)Jul 20, 2018105.86004.594.596.903.634.805.044.944.884.83
HBL Income FundA(f)Jul 20, 2018105.88571.671.674.521.653.104.134.964.974.77
MCB DCF Income FundA+(f)Jul 20, 2018106.78155.465.465.745.165.385.054.754.704.59
Alfalah GHP Income FundA+(f)Jul 20, 2018112.02840.920.927.795.492.374.254.664.684.53
Faysal Savings Growth FundAA-(f)Jul 20, 2018102.1600(1.78)(1.78)7.15N/A0.864.274.774.644.49
Askari Sovereign Yield EnhancerA+(f)Jul 20, 2018102.39962.062.066.995.114.734.114.864.544.46
Faysal Financial Sector Opportunity FundAA-(f)Jul 20, 2018101.5200(2.51)(2.51)7.19N/A0.844.104.434.444.46
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 20, 2018110.34976.216.215.765.995.835.475.584.954.40
ABL Income FundA(f)Jul 20, 201810.1422(0.47)(0.47)6.125.051.183.374.084.204.38
Pak Oman Government Securities FundA+(f)Jul 20, 201810.66333.893.896.503.70(0.96)2.723.563.774.24
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
BMA Chundrigar Road Savings FundA+(f)Jul 20, 20188.26634.314.314.864.134.824.944.505.365.17
Pakistan Income Enhancement FundA+(f)Jul 20, 201853.28065.975.975.965.525.805.294.954.885.15
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 20, 201884.8653(0.59)(0.59)5.33(1.61)1.086.385.635.164.97
Askari High Yield SchemeA(f)Jul 20, 2018101.9377(0.20)(0.20)5.870.864.004.035.575.204.89
Faysal Income & Growth FundA(f)Jul 20, 2018105.9200(3.61)(3.61)3.45N/A(0.77)3.754.654.644.58
Alfalah GHP Income Multiplier FundA+(f)Jul 20, 201853.1526(3.34)(3.34)5.844.95(2.58)2.714.124.394.41
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Jul 20, 201851.1227(7.79)(7.79)3.07N/A(4.38)0.652.733.202.85
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
Pakistan Capital Market FundJul 20, 201811.17000.090.09(1.15)2.95(1.59)(5.26)(1.59)3.71(0.80)
First Dawood Mutual FundJul 20, 201821.7529(2.58)(2.58)(0.80)0.65(3.08)(7.61)(3.54)3.96(3.30)
HBL Multi Asset FundJul 20, 2018104.8168(0.22)(0.22)(0.75)2.07(1.45)(2.99)(1.56)2.73(3.59)
NAFA Multi Asset FundJul 20, 201817.9429(0.36)(0.36)(0.60)1.63(1.94)(4.49)(3.27)(0.17)(4.19)
Unit Trust of PakistanJul 20, 2018164.66000.530.53(0.91)3.06(1.29)(2.90)(2.23)(2.35)(8.55)
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
First Habib Asset Allocation FundJul 20, 2018100.63120.570.57(0.44)1.640.19(1.01)0.40N/AN/A
Lakson Asset Allocation Developed Markets FundJul 19, 2018136.70583.473.47(0.12)3.662.917.338.1813.7715.65
MCB Pakistan Frequent Payout FundJul 20, 2018101.25270.410.410.010.370.621.562.753.834.58
UBL Asset Allocation FundJul 20, 2018134.2940(0.21)(0.21)(0.42)1.35(1.07)(1.72)0.413.401.39
MCB Pakistan Asset Allocation FundJul 20, 201878.6911(0.34)(0.34)(1.00)2.46(1.76)(5.36)(2.18)0.25(1.83)
Lakson Tactical FundJul 20, 2018100.87860.260.26(0.75)2.22(0.89)(2.87)(1.09)2.91(3.05)
NAFA Asset Allocation FundJul 20, 201815.8108(0.14)(0.14)(0.66)1.80(1.78)(4.05)(2.79)0.82(3.98)
Alfalah GHP Value FundJul 20, 201855.2648(0.36)(0.36)(1.02)2.72(2.46)(4.92)(4.72)(1.15)(8.20)
PIML Asset Allocation FundJul 20, 201889.0300(2.14)(2.14)(0.77)0.99(3.03)N/A(8.15)(4.39)(10.01)
Askari Asset Allocation FundJul 20, 201842.3943(1.08)(1.08)(0.68)(0.14)(1.76)(5.59)(5.33)(8.55)(17.40)
Faysal Asset Allocation FundJul 20, 201853.7200(0.26)(0.26)(0.92)1.76(2.17)(9.97)(7.86)(6.15)(18.56)
Pak Oman Advantage Asset Allocation FundJul 20, 201849.4100(1.16)(1.16)(0.94)1.54(2.91)(7.49)(6.95)(9.62)(19.00)
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
HBL Financial Planning Fund (Active Allocation Plan)Jul 20, 2018102.3534(0.29)(0.29)(0.74)2.06(1.50)(3.18)(1.54)1.83N/A
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 20, 2018103.89280.130.13(0.22)0.83(0.20)(0.21)1.033.00N/A
HBL Financial Planning Fund (Strategic Allocation Plan)Jul 20, 2018102.2488(0.27)(0.27)(0.61)1.67(1.27)(2.99)(1.41)1.81N/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 20, 2018103.2423(0.11)(0.11)(0.17)0.56(0.47)(0.43)0.542.171.49
ABL Financial Planning Fund (Conservative Plan)Jul 20, 2018109.4352(0.06)(0.06)(0.22)0.76(0.46)(0.70)0.381.710.74
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 20, 201898.0005(0.12)(0.12)(0.48)1.42(1.09)(2.00)(0.53)0.83(0.05)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 20, 201899.3156(0.46)(0.46)(0.41)1.06(1.43)(2.11)(1.28)0.99(1.54)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 20, 2018105.5541(0.63)(0.63)(0.71)1.70(2.19)(3.86)(3.31)(0.55)(5.77)
JS Fund of FundsJul 19, 201852.95000.590.591.052.40(2.58)(3.69)(1.23)(0.24)(6.33)
ABL Financial Planning Fund (Active Plan)Jul 20, 201896.1310(0.14)(0.14)(0.88)2.44(1.97)(4.59)(3.43)(1.01)(7.61)
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 FundJul 20, 201813.6891(1.59)(1.59)(1.34)N/A(4.07)(9.01)(7.29)(1.93)(10.01)
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 Growth Fund–Class A (Formerly PICIC Growth Fund)Jul 20, 201824.0332(4.56)N/A(1.78)1.44N/AN/AN/AN/AN/A
HBL Growth Fund–Class B (Formerly PICIC Growth Fund)Jul 20, 201819.07820.39N/A(1.29)3.36N/AN/AN/AN/AN/A
HBL Investment Fund–Class A (Formerly PICIC Investment Fund)Jul 20, 20188.5788(4.48)N/A(1.75)1.47N/AN/AN/AN/AN/A
HBL Investment Fund–Class B (Formerly PICIC Investment Fund)Jul 20, 20189.97230.36N/A(1.30)3.35N/AN/AN/AN/AN/A
NAFA Financial Sector FundJul 20, 201810.30603.053.05(1.21)5.770.45(1.38)N/AN/AN/A
UBL Dedicated Equity FundJul 20, 201897.2837(0.86)(0.86)(1.04)3.42(3.43)N/AN/AN/AN/A
UBL Financial Sector FundJul 20, 201893.57582.582.58(1.13)5.770.41(3.98)N/AN/AN/A
Atlas Stock Market FundJul 20, 2018617.2142(0.59)(0.59)(1.38)N/A(2.86)(5.54)(2.13)3.11(1.76)
MCB Pakistan Stock Market FundJul 20, 201893.8972(0.96)(0.96)(1.30)3.31(3.65)(8.12)(4.75)1.25(4.54)
HBL Energy FundJul 20, 201814.0903(4.05)(4.05)(1.55)0.70(6.23)(7.94)(6.12)(6.23)(5.97)
NAFA Stock FundJul 20, 201814.5382(0.58)(0.58)(1.25)3.26(3.13)(7.01)(5.28)0.87(6.57)
UBL Stock Advantage FundJul 20, 201868.1400(0.54)(0.54)(1.30)3.63(3.00)(7.43)(4.97)0.28(6.95)
HBL Equity FundJul 20, 2018109.8420(0.56)(0.56)(1.26)3.30(2.66)(5.49)(3.63)1.72(7.34)
HBL Stock FundJul 20, 2018106.3467(0.67)(0.67)(1.26)3.36(2.81)(5.78)(4.23)0.67(8.25)
JS Large Cap FundJul 20, 2018137.2700(0.60)(0.60)(1.25)3.52(3.19)(6.68)(3.39)(2.01)(8.85)
Lakson Equity FundJul 20, 2018113.7895(0.39)(0.39)(1.26)3.44(2.72)(7.32)(5.99)(0.45)(9.03)
JS Value FundJul 20, 2018216.9100(0.75)(0.75)(1.28)3.22(2.32)(5.15)(1.21)0.96(9.33)
Alfalah GHP Alpha FundJul 20, 201866.8900(0.41)(0.41)(1.28)3.34(3.05)(6.07)(6.04)(1.76)(10.21)
First Habib Stock FundJul 20, 201889.4137(0.40)(0.40)(1.30)3.05(2.58)(6.07)(3.36)0.01(10.33)
Alfalah GHP Stock FundJul 20, 2018118.3099(0.55)(0.55)(1.27)3.34(3.14)(6.24)(6.09)(1.77)(10.68)
National Investment Unit TrustJul 20, 201869.0400(3.47)(3.47)(1.24)N/A(5.71)(10.45)(6.10)(3.51)(11.18)
AKD Opportunity FundJul 20, 201879.9302(3.53)(3.53)(1.76)N/A(6.60)(12.03)(8.01)(7.24)(12.16)
ABL Stock FundJul 20, 201814.0125(0.26)(0.26)(1.27)3.49(2.90)(6.85)(5.75)(2.86)(12.67)
JS Growth FundJul 20, 2018185.0200(0.47)(0.47)(1.26)2.48(3.70)(6.00)(5.89)(5.50)(13.90)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Jul 20, 201858.8000(2.03)(2.03)(1.44)1.50(4.42)(11.69)(10.42)(9.62)(16.81)
PIML Value Equity FundJul 20, 2018102.8600(2.93)(2.93)(1.31)1.67(4.71)(11.52)(10.71)(7.25)(17.63)
Askari Equity FundJul 20, 201893.4362(2.45)(2.45)(1.48)2.02(5.07)(11.47)(11.77)(9.85)(20.69)
First Capital Mutual FundJul 20, 20189.0991(1.78)(1.78)(1.31)1.07(6.07)(14.38)(13.63)(10.06)(20.89)
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
NAFA Islamic Money Market FundAA(f)Jul 20, 201810.03135.715.715.825.715.474.83N/AN/AN/A
Al Ameen Islamic Cash FundAA(f)Jul 23, 2018100.58685.705.705.285.735.695.545.455.265.11
HBL Islamic Money Market FundAA(f)Jul 23, 2018101.13845.185.185.265.215.454.914.724.524.39
Meezan Cash FundAA(f)Jul 20, 201850.56804.944.944.98N/A4.904.684.544.424.34
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 IIJul 20, 2018101.0330(0.53)(0.53)(0.23)0.45(1.43)(2.50)(1.20)0.590.45
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
Al Ameen Islamic Active Principal Preservation Plan IJul 19, 2018100.67570.240.240.150.71(0.22)(0.28)N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJul 19, 2018100.78330.150.150.130.560.14N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jul 19, 2018100.0100(0.01)(0.01)0.490.80(0.91)(0.27)N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jul 19, 201899.87000.070.070.400.70(0.59)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 19, 201850.0825(0.03)(0.03)0.180.45(0.69)(1.32)(0.38)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 19, 201849.6937(0.21)(0.21)0.270.52(0.57)(1.04)N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 19, 201849.9804(0.10)(0.10)0.280.53(0.46)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 19, 201850.00500.01N/A0.01N/AN/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IJul 20, 2018100.07900.080.08(0.10)0.36(0.05)(0.22)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIJul 20, 2018100.12830.130.13(0.06)0.270.11N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IIIJul 20, 2018100.25740.260.260.010.200.35N/AN/AN/AN/A
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
AKD Islamic Income FundJul 20, 201850.17756.266.265.89N/A5.164.92N/AN/AN/A
Alhamra Daily Dividend FundJul 20, 2018100.00006.276.2710.856.546.595.34N/AN/AN/A
HBL Islamic Income FundA+(f)Jul 20, 2018101.62095.765.765.965.155.735.385.245.435.38
NAFA Riba Free Savings FundA(f)Jul 20, 201810.22115.845.846.435.755.835.655.515.425.34
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 20, 2018101.44095.625.626.015.815.905.255.395.235.18
NAFA Islamic Income FundA-(f)Jul 20, 20189.52614.304.30(8.04)3.814.825.305.155.175.16
Pak Oman Advantage Islamic Income FundA+(f)Jul 20, 201852.72045.745.745.335.826.794.925.265.355.04
Atlas Islamic Income FundAA-(f)Jul 20, 2018504.57565.455.455.41N/A5.434.884.995.015.01
Askari Islamic Income FundA+(f)Jul 20, 2018101.76936.676.675.207.053.554.264.885.224.92
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 20, 201810.34215.155.154.944.554.714.634.404.534.48
NIT Islamic Income FundJul 20, 20189.91595.355.355.15N/A4.674.664.644.544.47
Faysal Islamic Savings Growth FundA+(f)Jul 20, 2018103.12004.794.797.08N/A4.794.654.624.734.43
Alfalah GHP Islamic Income FundA+(f)Jul 20, 2018101.48114.434.434.824.034.774.294.344.424.34
Meezan Islamic Income FundA(f)Jul 20, 201851.48333.263.260.07N/A3.815.235.024.814.34
PIML Islamic Income FundA(f)Jul 20, 2018101.99004.664.663.58N/A5.084.104.103.934.24
JS Islamic Income FundAA-(f)Jul 20, 2018101.39695.725.726.375.384.074.885.234.674.16
NAFA Active Allocation Riba Free Savings FundA-(f)Jul 20, 201810.03934.364.36(1.82)4.154.534.604.214.244.14
First Habib Islamic Income FundJul 20, 2018100.41095.075.075.024.654.714.704.563.813.40
Al Ameen Islamic Sovereign FundAA-(f)Jul 20, 2018100.4728(7.03)(7.03)10.17(10.20)(3.10)2.102.693.023.10
Meezan Sovereign FundAA-(f)Jul 20, 201851.3252(5.69)(5.69)14.16N/A(2.18)2.472.862.892.90
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)Jul 20, 2018100.08142.632.634.672.103.343.663.553.683.62
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 FundJul 20, 201815.1281(2.00)(2.00)(0.86)0.67(3.57)(6.95)(5.07)(3.03)(8.26)
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
ABL Islamic Asset Allocation FundJul 20, 201810.02760.250.25(0.17)0.540.16N/AN/AN/AN/A
Alfalah GHP Islamic Value FundJul 20, 201898.9336(1.36)(1.36)(0.85)1.15(2.98)(4.74)(3.32)(0.88)N/A
HBL Islamic Asset Allocation FundJul 20, 2018103.8392(0.61)(0.61)(0.38)0.63(0.93)(1.48)(0.40)1.52(0.28)
Al Ameen Islamic Asset Allocation FundJul 20, 2018116.2245(0.84)(0.84)(0.49)0.95(1.90)(3.32)(1.46)1.26(1.01)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 20, 201869.3365(1.01)(1.01)(0.80)1.45(2.43)(5.22)(3.52)0.18(3.10)
Lakson Islamic Tactical FundJul 20, 201893.2887(0.51)(0.51)(0.72)1.62(1.92)(4.03)(2.36)0.31(6.04)
NAFA Islamic Asset Allocation FundJul 20, 201815.2848(1.47)(1.47)(0.68)0.71(3.15)(6.00)(5.37)(2.60)(7.75)
Dawood Islamic FundJul 20, 2018113.4808(2.74)(2.74)(0.93)0.43(4.31)(9.34)(7.48)(4.84)(11.92)
Meezan Asset Allocation FundJul 20, 201843.2862(2.79)(2.79)(1.26)1.42(5.14)(9.68)(8.26)(4.95)(12.00)
Faysal Islamic Asset Allocation FundJul 20, 201879.1900(1.22)(1.22)(0.73)1.51(2.60)(8.56)(9.72)(7.26)(15.95)
Pak Oman Islamic Asset Allocation FundJul 20, 201851.4300(2.26)(2.26)(0.81)1.24(4.35)(8.08)(7.45)(9.58)(19.50)
Askari Islamic Asset Allocation FundJul 20, 201891.8125(3.07)(3.07)(1.31)1.17(5.27)(9.48)(9.34)(10.34)(19.63)
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 (Strategic Allocation Plan IV)Jul 20, 2018101.4515(0.34)(0.34)(0.33)0.70(0.96)(1.33)(0.27)1.18N/A
Al Ameen Islamic Active Allocation Plan IXJul 19, 201897.6883(1.43)(1.43)1.742.09(4.49)(6.71)(4.68)(2.48)N/A
Al Ameen Islamic Active Allocation Plan XJul 19, 2018100.1842(1.41)(1.41)1.651.97(4.31)(6.46)(4.81)N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 20, 2018100.07690.08N/A0.01N/AN/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jul 19, 2018100.48000.810.811.442.39(1.39)(1.53)(1.03)0.02N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jul 19, 201898.31000.280.281.462.20(2.39)(3.11)(2.59)N/AN/A
Meezan Strategic Allocation Fund (MSAP V)Jul 19, 201848.1743(1.16)(1.16)1.802.34(3.92)(7.50)(5.92)(3.81)N/A
NAFA Islamic Active Allocation Plan VIIIJul 20, 201899.0567(1.25)(1.25)(0.48)0.63(2.88)(4.89)(4.22)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 19, 2018102.99000.250.250.020.180.280.972.143.106.57
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 20, 2018101.2390(0.17)(0.17)(0.22)0.56(0.46)(0.50)0.712.322.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 20, 201899.2381(0.19)(0.19)(0.22)0.39(0.54)(0.55)0.571.680.96
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 20, 2018100.6125(0.87)(0.87)(0.58)1.10(1.94)(3.18)(1.83)0.720.72
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 20, 2018111.0689(0.16)(0.16)(0.19)0.45(0.49)(0.73)0.181.370.15
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 20, 201897.8938(0.43)(0.43)(0.37)0.77(1.15)(1.76)(0.54)0.84(0.12)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 20, 201899.2888(1.12)(1.12)(0.70)1.29(2.22)(3.55)(2.08)0.67(0.36)
Alhamra Islamic Active Allocation Fund IIJul 19, 201898.8830(0.49)(0.49)0.921.46(1.93)(4.00)(2.00)1.03(0.51)
Meezan Financial Planning Fund of Funds (Conservative)Jul 19, 201865.1191(0.23)(0.23)0.59N/A(1.02)(1.78)(0.44)0.48(0.96)
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 19, 201897.36000.640.640.661.05(0.57)(0.80)(0.02)0.69(1.20)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jul 20, 201893.2373(0.75)(0.75)(0.55)1.04(1.84)(3.15)(2.04)(0.29)(4.08)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 20, 201893.66850.840.84(0.69)0.79(3.31)(4.09)(2.94)(1.00)(4.16)
Meezan Financial Planning Fund of Funds (MAAP I)Jul 19, 201857.8730(1.24)(1.24)1.84N/A(4.06)(7.24)(6.35)(3.24)(4.17)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 20, 2018103.3052(0.83)(0.83)(0.60)1.13(2.03)(3.54)(2.30)(0.25)(4.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan)Jul 20, 201898.18550.250.250.010.160.41(2.54)(1.45)0.93(4.84)
Meezan Financial Planning Fund of Funds (Moderate)Jul 19, 201866.7231(0.61)(0.61)1.19N/A(2.38)(4.68)(3.03)(2.15)(5.61)
NAFA Islamic Active Allocation Plan VIIJul 20, 201892.2935(1.27)(1.27)(0.48)0.62(2.90)(4.91)(4.79)(1.16)(5.71)
NAFA Islamic Active Allocation Plan IIIJul 20, 2018106.4630(0.06)(0.06)(0.17)0.37(1.27)(2.91)(2.62)0.22(5.88)
Alhamra Islamic Active Allocation FundJul 19, 201892.8563(0.34)(0.34)1.061.59(1.89)(4.04)(2.00)(0.51)(5.89)
Al Ameen Islamic Active Allocation Plan VJul 19, 2018102.2742(1.54)(1.54)0.880.75(3.60)(4.87)(2.60)(1.28)(6.89)
NAFA Islamic Active Allocation Plan VIJul 20, 201885.9571(1.27)(1.27)(0.48)0.63(2.92)(4.91)(4.79)(1.14)(6.91)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 20, 201890.7219(7.37)(7.37)(0.75)0.86(3.68)(5.18)(3.95)(1.59)(7.16)
Al Ameen Islamic Active Allocation Plan VIIIJul 19, 201888.7872(1.46)(1.46)1.752.10(4.59)(6.92)(4.81)(2.77)(7.40)
Al Ameen Islamic Active Allocation Plan VIIJul 19, 201888.8394(1.45)(1.45)1.732.08(4.57)(6.81)(4.73)(2.77)(7.51)
NAFA Islamic Active Allocation Plan IVJul 20, 201896.4567(1.14)(1.14)(0.17)0.25(2.98)(4.97)(4.49)(1.52)(7.52)
NAFA Islamic Active Allocation Plan VJul 20, 201888.5218(1.26)(1.26)(0.48)0.63(2.88)(4.92)(4.82)(1.35)(7.57)
Al Ameen Islamic Active Allocation Plan VIJul 19, 201894.0714(1.45)(1.45)1.772.14(4.61)(6.89)(4.75)(2.72)(8.25)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 20, 2018101.4049(1.13)(1.13)(0.76)1.33(2.61)(4.98)(3.86)(1.94)(8.33)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 20, 2018103.6054(1.16)(1.16)(0.79)1.41(2.71)(5.12)(4.00)(2.05)(8.71)
NAFA Islamic Active Allocation Plan IIJul 20, 2018108.0370(1.14)(1.14)(0.48)0.63(2.76)(4.59)(3.59)(3.10)(9.03)
NAFA Islamic Active Allocation Plan IJul 20, 2018115.1932(1.26)(1.26)(0.48)0.64(2.90)(4.94)(4.75)(4.20)(10.15)
Meezan Financial Planning Fund of Funds (Aggressive)Jul 19, 201869.4517(1.19)(1.19)1.82N/A(3.95)(7.71)(5.81)(5.03)(10.64)
Meezan Strategic Allocation Fund (MSAP IV)Jul 19, 201842.2114(1.19)(1.19)1.782.33(3.99)(7.75)(6.10)(5.50)(10.89)
Meezan Strategic Allocation Fund (MSAP I)Jul 19, 201843.4773(1.22)(1.22)1.812.29(4.01)(7.79)(6.21)(5.50)(11.16)
Meezan Strategic Allocation Fund (MSAP II)Jul 19, 201842.5230(1.22)(1.22)1.842.32(4.09)(7.86)(6.18)(5.36)(11.23)
Meezan Strategic Allocation Fund (MSAP III)Jul 19, 201841.5172(1.18)(1.18)1.812.37(4.00)(7.82)(6.22)(5.69)(11.46)
Meezan Financial Planning Fund of Funds (MAAP IV)Jul 19, 201846.1423(1.61)(1.61)0.01N/A(4.43)(8.12)(6.62)(6.14)(12.38)
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 19, 201879.8800(0.50)(0.50)2.022.75(4.45)(6.68)(7.28)(7.65)(16.25)
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 19, 201880.6000(1.04)(1.04)2.102.85(5.19)(7.05)(7.42)(7.43)(16.28)
JS Islamic Hybrid Fund of Funds (Munafa)Jul 19, 201879.4300(0.60)(0.60)2.082.77(4.44)(7.19)(7.88)(8.62)(16.58)
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 FundJul 20, 201868.4397(3.14)(3.14)(1.39)1.49(5.95)(10.87)(8.36)(3.06)(11.62)
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 FundJul 19, 201856.1207(0.97)(0.97)(0.23)(2.04)(0.31)(1.24)2.328.2610.84
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
AKD Islamic Stock FundJul 20, 201845.0896(4.06)(4.06)(1.41)N/A(7.78)(12.47)N/AN/AN/A
JS Islamic Dedicated Equity FundJul 20, 201896.3000(1.60)(1.60)(1.08)2.27(4.10)(4.12)N/AN/AN/A
Meezan Dedicated Equity FundJul 20, 201847.0869(2.98)(2.98)(1.30)1.58(5.58)(10.96)(9.75)(6.24)N/A
Meezan Energy FundJul 20, 201847.8421(3.90)(3.90)(1.39)0.94(5.49)(6.42)(5.47)(3.54)(4.45)
Atlas Islamic Stock FundJul 20, 2018522.6367(1.46)(1.46)(1.28)N/A(3.81)(7.14)(5.07)(0.83)(6.57)
NAFA Islamic Energy FundJul 20, 201812.1948(3.76)(3.76)(1.29)0.66(6.11)(7.43)(4.91)(4.58)(6.82)
HBL Islamic Equity FundJul 20, 201890.5601(2.08)(2.08)(1.19)2.10(4.12)(7.32)(5.58)(1.78)(10.53)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 20, 201810.4700(2.88)(2.88)(1.41)1.75(5.33)(10.36)(7.26)(1.69)(11.12)
NAFA Islamic Stock FundJul 20, 201811.1474(2.19)(2.19)(1.27)1.80(4.77)(8.51)(7.14)(2.80)(11.16)
Alfalah GHP Islamic Dedicated Equity FundJul 20, 201882.8080(2.36)(2.36)(1.37)1.64(5.13)(7.74)(6.17)(1.98)(11.33)
HBL Islamic Stock FundJul 20, 2018109.5557(2.03)(2.03)(1.18)2.06(3.91)(7.08)(5.41)(1.77)(11.36)
Al Ameen Shariah Stock FundJul 20, 2018130.0400(3.16)(3.16)(1.23)1.51(5.84)(10.35)(8.07)(3.76)(11.70)
Al Ameen Islamic Dedicated Equity FundJul 20, 2018112.4578(3.00)(3.00)(1.27)1.61(5.77)(10.31)(7.94)(3.93)(12.09)
NAFA Islamic Active Allocation Equity FundJul 20, 201811.0986(2.15)(2.15)(1.29)1.82(4.82)(8.55)(7.56)(3.64)(12.49)
First Habib Islamic Stock FundJul 20, 201886.4601(1.01)(1.01)(1.24)2.63(3.23)(6.84)(4.97)(0.63)(12.58)
Alfalah GHP Islamic Stock FundJul 20, 201848.9175(2.25)(2.25)(1.33)1.66(4.90)(8.26)(6.84)(3.35)(12.63)
ABL Islamic Stock FundJul 20, 201814.3303(1.55)(1.55)(1.10)2.07(3.81)(7.20)(5.67)(2.72)(12.92)
ABL Islamic Dedicated Stock FundJul 20, 20188.2727(1.88)(1.88)(1.17)1.99(4.20)(8.02)(6.77)(4.13)(14.00)
Al Meezan Mutual FundJul 20, 201817.0757(3.30)(3.30)(1.57)1.12(6.07)(12.29)(9.77)(6.54)(15.42)
Meezan Islamic FundJul 20, 201861.3333(3.15)(3.15)(1.55)1.19(5.73)(11.96)(9.81)(7.01)(15.88)
NIT Islamic Equity FundJul 20, 20189.5300(3.83)(3.83)(1.24)N/A(6.20)(13.36)(11.76)(7.48)(16.11)
JS Islamic FundJul 20, 2018101.9600(2.78)(2.78)(1.26)0.84(6.07)(9.28)(9.95)(9.62)(18.18)
PIML Islamic Equity FundJul 20, 2018103.8300(3.31)(3.31)(1.19)2.05(4.51)(9.92)(10.72)(6.84)(19.67)

* 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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