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 10.61 ABLFPF-Active 127.18 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.73 ABLGSF-B 10.52 ABLIDSF 10.68 ABLIF 10.42 ABLIFPF-Active 126.96 ABLIFPF-Aggressive 131.47 ABLIFPF-Conservative 112.54 ABLIFPF-SAP 118.02 ABLIFPF-SAP-II 105.07 ABLIIF 10.42 ABLIPPF-D 113.1 ABLIPPF-E 197.34 ABLIPPF-MM 110.33 ABLISF 18.37 ABLPPF-D 136.01 ABLPPF-E 195.02 ABLPPF-MM 112.56 ABLSF 19.67 AGHPAF 89.07 AGHPCF 520.56 AGHPIF 114.77 AGHPIIF 104.15 AGHPIMF 55.11 AGHPIPF-D 100.51 AGHPIPF-E 100.32 AGHPIPF-MM 100.53 AGHPIPPF-AAP 115.04 AGHPIPPF-AAP-II 108.35 AGHPIPPF-BAP 106.67 AGHPISF 81.37 AGHPMMF 102.3 AGHPPF-D 100.82 AGHPPF-E 98.95 AGHPPF-MM 100.83 AGHPPPF-AAP 126.86 AGHPPPF-CAP 113.62 AGHPPPF-MAP 117.48 AGHPSF 165.56 AGHPVF 81.02 AGHSF 110.02 AKDCF 52.41 AKDGASSF 15.32 AKDIF 54 AKDITF 18.22 AKDOF 120.48 ASKARIAAF-B 55.96 ASKARIAAF-C 55.96 ASKARIEF 132.15 ASKARIHYS 105.43 ASKARIIAAF-B 123.21 ASKARIIAAF-C 123.21 ASKARIIIF-B 104.63 ASKARIIIF-C 104.63 ASKARISCF 106.97 ASKARISYE 104.78 ATLASGF 102.23 ATLASIF 529.57 ATLASIIF 521.79 ATLASISF 627.75 ATLASMMF 522.08 ATLASPF-D 228.14 ATLASPF-E 526.41 ATLASPF-G 111.13 ATLASPF-MM 217.64 ATLASPIF-D 192.3 ATLASPIF-E 688.65 ATLASPIF-MM 202.15 ATLASSLF 103.42 ATLASSMF 682 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 84.98 DAWOODISF 140.46 FAYSALAAF 80.52 FAYSALBGF 75.77 FAYSALFIAAF 115.83 FAYSALFSOF 104.7 FAYSALIGF 108.36 FAYSALISGF 105.85 FAYSALMMF 106.12 FAYSALMTSF 103.75 FAYSALSGF 105.86 FCMF 13.93 FCMF 13.93 FCMF-A 13.93 FDAWOODMF 17.73 FHABIBCF 105.09 FHABIBIF 105.16 FHABIBIIF 100.4 FHABIBSF 129.06 FHIBF 122.21 HBLIAAF 112.89 HBLIF 109.29 HBLIMMF 103.56 HBLIPF-D 136.28 HBLIPF-E 457.42 HBLIPF-MM 133.53 HBLISF 165.72 HBLMAF 117.24 HBLMMF 106.04 HBLMSF1 107.8 HBLPF-D 151.01 HBLPF-E 412.28 HBLPF-MM 139.19 HBLSF 132.18 JSCF 106.63 JSCPF-V 104.65 JSFOF 60.17 JSGF-A 238.37 JSIF 100.41 JSIGSF 102.5 JSIPSF-D 194.39 JSIPSF-E 798.25 JSIPSF-MM 167.86 JSISF 150.06 JSLCF 156.61 JSPSF-D 225.95 JSPSF-E 568.01 JSPSF-MM 183.51 JSUTP 193.37 JSVF-A 265.92 LAKSONAADMF 120.83 LAKSONAAEMF 107.38 LAKSONEF 147.34 LAKSONIF 105.14 LAKSONMMF 104.76 LAKSONTF 117.28 MCBAHAIAAF 101.6 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.02 MCBAHMCBIIF 105.34 MCBAHMCBIIF 103.55 MCBAHPCF 53.05 MCBAHPCM 13.53 MCBAHPFPF 101.3 MCBAHPIEF 54.86 MCBAHPIEIF 81.35 MCBAHPIF 56.27 MCBAHPIPF-D 191.26 MCBAHPIPF-E 597.02 MCBAHPIPF-MM 171.85 MCBAHPPF-D 226.46 MCBAHPPF-E 579.62 MCBAHPPF-MM 207.31 MCBAHPSMF 117.46 MCBPAAF 88.79 MCBPISF 14.1 MCBPSF 55.34 MEEZANAAF 64.18 MEEZANBF 18.77 MEEZANCF 52.44 MEEZANEF 55.59 MEEZANFPFF-A 88.26 MEEZANFPFF-M 75.41 MEEZANFPFF-MAAP-I 66.71 MEEZANFPFF-MAAP-II 67.09 MEEZANFPFF-MAAP-III 66.2 MEEZANFPFF-MAAP-IV 58.75 MEEZANFPFF-MCPP-II 57.15 MEEZANFPFF-MSAF-III 49.84 MEEZANFPFF-MSAP-I 56.34 MEEZANGF 51.98 MEEZANIF 86.31 MEEZANIIF-B 53.09 MEEZANIIF-C 53.09 MEEZANKMIF 99.65 MEEZANMF 23.06 MEEZANMFPFF-C 67.08 MEEZANMSAP-II 51.08 MEEZANSF 53.48 MEEZANTPF-D 211.84 MEEZANTPF-E 629.66 MEEZANTPF-G 93.24 MEEZANTPF-MM 209.67 NAFAAAF 19.22 NAFAAARFSF 10.24 NAFAFSIF 11.12 NAFAGSLF 10.75 NAFAGSSF 10.72 NAFAIAAEF 15.32 NAFAIAAF 19.1 NAFAIAAP-I 141.06 NAFAIAAP-II 136.03 NAFAIAAP-III 123.17 NAFAIAAP-IV 115.2 NAFAIAAP-V 101.08 NAFAIEF 14.56 NAFAIF 10.19 NAFAIOF 11.19 NAFAIPF-D 122.91 NAFAIPF-E 331.91 NAFAIPF-MM 122.95 NAFAIPPF-I 101.28 NAFAIPPF-II 100.74 NAFAISF 15.63 NAFAMAF 20.22 NAFAMMF 10.27 NAFAPF-D 139.37 NAFAPF-E 334.05 NAFAPF-MM 126.61 NAFAPPF 101.21 NAFARFSF 10.59 NAFASF 18.13 NAFASPF 10.75 NAFIAIF 9.83 NIT-GBF 10.31 NIT-IF 10.68 NIT-NI(U)T 89.5 NITGTF 10.35 NITIEF 13.03 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.5 NITIPF-MM 10.52 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.54 NITPF-MM 10.68 PCF 103.12 PICICCF-C 104.35 PICICCF-D 104.35 PICICEF 16.37 PICICGF 54.53 PICICIF 109.06 PICICIF 23.66 PICICIF 109.06 PICICIIF 103.96 PICICISF 137.55 PICICSF 140.14 PIMLAAF 107.89 POAAAF 68.74 POAIIF 54.57 POGSF 10.89 POIAAF 73.5 PRIMUSDRF 79.56 PRIMUSIEF 146.44 PRIMUSIMMF 103.43 PRIMUSSMAF 124.8 PRIMUSVEF 141.16 UBLAAAIRSF-D 156.94 UBLAAAIRSF-E 756.19 UBLAAAIRSF-MM 151.28 UBLAAF 140.38 UBLAAIAAP-I 133.38 UBLAAIAAP-II 135.03 UBLAAIAAP-III 131.01 UBLAAIAAP-IV 129.74 UBLAAIAAP-V 117.08 UBLAAIAAP-VI 109.18 UBLAAIAAP-VII 99.89 UBLAAIDEF 142.9 UBLAIAAF 129.64 UBLAICF 103.48 UBLAIIF-G 102.91 UBLAIIF-I 102.91 UBLAISF 105.09 UBLASSF 170.85 UBLCPF-III 100.09 UBLGF 84.84 UBLGSF 108.68 UBLIOF 113.45 UBLLPF-C 104.93 UBLMMF 104.26 UBLRSF-C 109.58 UBLRSF-D 202.72 UBLRSF-E 760.47 UBLRSF-MM 165.89 UBLUGIF-G 88.85 UBLUGIF-I 88.85 UBLUSAF 82.71
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: Wednesday 01 March, 2017 11 : 05 : 06 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
Askari Sovereign Cash FundAA+(f)Mar 02, 2017106.97049.773.513.515.375.0417.6211.349.298.38
NAFA Government Securities Liquid FundAAA(f)Mar 01, 201710.74568.834.764.764.764.8514.499.958.577.90
ABL Cash FundAA(f)Mar 02, 201710.60698.675.165.164.234.4613.899.638.597.78
Pakistan Cash Management FundAAA(f)Mar 02, 201753.05378.485.025.024.684.8413.699.568.237.62
Alfalah GHP Cash FundAA(f)Mar 01, 2017520.56007.534.214.214.504.2911.358.147.206.64
Faysal Money Market FundAA(f)Mar 02, 2017106.12007.436.886.884.594.3710.998.047.336.88
MCB Cash Management OptimizerAA(f)Mar 02, 2017105.29037.395.135.134.944.9210.988.157.296.80
First Habib Cash FundAA(f)Mar 01, 2017105.09347.099.359.355.285.209.997.716.896.47
Lakson Money Market FundAA(f)Mar 02, 2017104.75946.904.604.604.994.979.447.406.816.55
PIML Daily Reserve FundAA(f)Mar 01, 201779.56006.904.594.594.294.309.877.456.666.38
AKD Cash FundAA+(f)Mar 01, 201752.41326.822.862.864.534.3410.437.486.626.31
HBL Money Market FundAA(f)Mar 01, 2017106.03706.614.034.034.654.669.687.276.446.03
NAFA Money Market FundAA(f)Mar 01, 201710.26796.595.335.335.325.347.546.706.656.58
UBL Liquidity Plus FundAA(f)Mar 02, 2017104.93226.566.516.514.884.819.097.006.736.35
Atlas Money Market FundAA(f)Mar 01, 2017522.08316.264.794.794.874.877.786.576.176.13
Alfalah GHP Money Market FundAA(f)Mar 01, 2017102.30106.225.075.074.734.577.306.185.995.79
JS Cash FundAA+(f)Mar 02, 2017106.63005.986.856.855.034.937.166.125.895.84
UBL Money Market FundAA(f)Mar 02, 2017104.26065.704.244.243.823.887.235.895.635.47
PICIC Cash FundAA(f)Mar 02, 2017104.34975.654.484.485.055.076.235.755.835.78
Atlas Sovereign Liquid FundAA(f)Mar 02, 2017103.41634.944.624.624.724.644.764.904.985.15
NIT Government Treasury FundAA+(f)Mar 02, 201710.34514.834.594.594.624.594.534.794.764.91
BMA Empress Cash FundAA+(f)Mar 01, 201710.42604.304.554.552.663.025.064.494.284.25
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
HBL Mustahekum Sarmaya Fund 1Mar 01, 2017107.79616.640.120.120.040.582.415.106.959.43
JS Capital Protected Fund VMar 01, 2017104.65004.650.170.17(0.12)0.392.233.944.73N/A
UBL Capital Protected Fund IIIMar 01, 2017100.09080.090.200.20(0.11)(0.08)N/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 FundA+(f)Mar 01, 201784.979417.713.053.052.847.9718.2417.4315.7937.01
NAFA Savings Plus FundAA-(f)Mar 01, 201710.74629.274.764.764.924.9515.4110.498.968.28
NAFA Financial Sector Income FundA+(f)Mar 01, 201711.12059.266.246.246.415.7614.2310.238.878.26
Pakistan Income FundA+(f)Mar 01, 201756.27007.420.000.003.463.6911.798.607.256.53
ABL Government Securities FundA(f)Mar 01, 201710.51977.392.432.434.614.2012.958.437.927.35
JS Income FundA+(f)Mar 01, 2017100.41007.387.277.273.884.875.656.577.116.99
MCB DCF Income FundA+(f)Mar 01, 2017111.02307.025.235.236.215.3410.828.096.946.42
First Habib Income FundAA-(f)Mar 01, 2017105.15796.97(0.90)(0.90)6.385.9310.398.017.226.44
NAFA Income FundA(f)Mar 01, 201710.18536.885.385.386.425.816.516.616.856.67
NAFA Income Opportunity FundA(f)Mar 01, 201711.18576.776.536.534.755.006.496.056.786.70
NAFA Government Securities Savings FundAA-(f)Mar 01, 201710.71646.234.434.434.784.588.726.666.106.09
Faysal Savings Growth FundAA-(f)Mar 01, 2017105.86006.156.906.908.075.7710.456.526.376.11
ABL Income FundA(f)Mar 01, 201710.41776.048.068.066.865.568.046.176.546.28
MCB Pakistan Sovereign FundAA-(f)Mar 01, 201755.34006.026.606.604.853.978.996.546.175.91
Alfalah GHP Sovereign FundAA-(f)Mar 01, 2017110.02455.993.053.056.915.578.076.356.506.39
Lakson Income FundA+(f)Mar 01, 2017105.14075.925.075.076.566.016.456.076.256.17
Faysal MTS FundA+(f)Mar 01, 2017103.75005.527.047.045.885.184.755.175.90N/A
NIT − Income FundA+(f)Mar 01, 201710.67605.505.135.135.995.367.165.895.505.51
Alfalah GHP Income FundA+(f)Mar 01, 2017114.76995.474.804.807.015.726.606.335.715.80
PICIC Income FundA(f)Mar 01, 2017109.05615.474.154.156.115.566.855.655.795.70
NIT − Government Bond FundAA(f)Mar 01, 201710.31425.374.604.604.874.467.425.805.415.45
Atlas Income FundAA-(f)Mar 01, 2017529.56855.362.942.946.582.994.975.395.956.22
Faysal Financial Sector Opportunity FundAA-(f)Mar 01, 2017104.70005.343.493.496.064.789.475.806.185.91
Askari Sovereign Yield EnhancerA+(f)Mar 01, 2017104.77855.043.593.593.743.687.494.675.075.01
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Mar 01, 2017113.44544.984.504.506.135.154.524.615.986.82
UBL Government Securities FundA(f)Mar 01, 2017108.67914.544.644.644.494.324.934.275.135.50
HBL Income FundA(f)Mar 01, 2017109.28574.503.443.446.415.985.655.064.524.66
PIML Income FundA+(f)Mar 01, 2017103.12004.180.000.004.494.624.823.145.076.21
Pak Oman Government Securities FundA+(f)Mar 01, 201710.88584.123.023.024.124.264.673.815.566.43
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)BBB+(f)Mar 01, 201788.85167.147.977.973.094.455.744.558.069.56
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Mar 01, 201754.00476.814.534.538.286.026.926.136.646.60
Alfalah GHP Income Multiplier FundA+(f)Mar 01, 201755.10695.924.844.846.935.836.616.066.706.64
BMA Chundrigar Road Savings FundA+(f)Mar 01, 20178.51755.074.714.715.995.425.355.006.207.35
Askari High Yield SchemeA(f)Mar 01, 2017105.43335.06(28.81)(28.81)6.216.005.404.614.825.07
Pakistan Income Enhancement FundA+(f)Mar 01, 201754.86004.786.656.656.236.026.845.545.475.21
Faysal Income & Growth FundA(f)Mar 01, 2017108.36003.973.373.375.634.516.193.434.945.94
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
NAFA Multi Asset FundMar 01, 201720.216829.280.770.77(0.83)1.3610.8521.9429.1245.47
Pakistan Capital Market FundMar 01, 201713.530026.570.520.52(1.60)0.1512.7521.8926.0540.43
Unit Trust of PakistanMar 01, 2017193.370024.621.281.28(1.31)1.1511.4818.0922.9833.11
Primus Strategic Multi Asset FundMar 01, 2017124.800020.850.820.82(2.16)0.1910.7016.0421.4331.49
HBL Multi Asset FundMar 01, 2017117.235819.570.780.78(0.70)0.5610.8517.6221.4333.72
Faysal Balanced Growth FundMar 01, 201775.770017.871.271.27(1.58)(0.25)11.1814.3214.2725.24
First Dawood Mutual FundMar 01, 201717.734410.330.390.39(1.45)0.628.2824.866.501.57
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
NAFA Asset Allocation FundMar 01, 201719.215229.570.830.83(0.86)1.5310.5621.8626.9243.45
Alfalah GHP Value FundMar 01, 201781.024927.861.171.17(1.16)(0.09)11.8721.8427.2346.56
Pak Oman Advantage Asset Allocation FundMar 01, 201768.740027.111.191.19(1.67)(0.25)10.4420.3427.0436.01
Askari Asset Allocation FundMar 01, 201755.960516.980.570.57(1.54)(0.16)10.4914.3216.6028.25
Faysal Asset Allocation FundMar 01, 201780.520016.951.721.72(1.59)0.2614.3414.5512.0425.75
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Mar 01, 2017117.283114.280.600.60(0.56)0.596.7311.9714.8216.42
UBL Asset Allocation FundMar 01, 2017140.377313.130.510.51(0.50)0.297.0810.5214.0422.44
MCB Pakistan Asset Allocation FundMar 01, 201788.794412.320.230.23(1.27)(0.58)4.097.2011.9817.14
PIML Asset Allocation FundMar 01, 2017107.89007.030.930.93(2.44)(0.41)7.116.457.86N/A
Lakson Asset Allocation Developed Markets FundFeb 28, 2017120.83406.660.00(0.06)0.591.133.834.537.1010.44
MCB Pakistan Frequent Payout FundMar 01, 2017101.30274.080.010.01(0.08)(0.03)1.573.334.466.10
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Financial Planning Fund (Active Plan)Mar 01, 2017127.178822.880.940.94(0.79)1.3211.0118.0723.1131.03
JS Fund of FundsFeb 28, 201760.170021.33(0.28)0.07(1.81)(1.89)12.8018.8021.0038.16
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 01, 2017126.863717.970.830.83(0.94)0.398.5715.5415.6526.71
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 01, 2017117.484212.060.450.45(0.29)0.485.8210.2011.6518.68
ABL Financial Planning Fund (Conservative Plan)Mar 01, 2017109.85599.540.240.240.010.634.567.389.9814.39
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 01, 2017113.62347.670.230.23(0.06)0.413.766.337.4911.36
ABL Financial Planning Fund (Strategic Allocation Plan)Mar 01, 2017101.73491.730.140.140.110.42N/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 FundMar 01, 201718.222927.800.920.92(1.66)(0.17)13.6622.8529.3447.94
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 FundFeb 28, 2017102.2339(3.35)2.90(0.14)1.694.356.00(3.00)1.702.73
UBL Gold FundFeb 28, 201784.8410(5.42)2.77(0.16)1.654.165.67(4.65)(0.29)0.15
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 FundMar 01, 2017120.482750.221.811.81(3.17)(0.20)12.3029.3445.4382.16
JS Growth FundMar 01, 2017238.370044.411.211.21(1.40)(0.93)17.2735.5043.7758.98
JS Large Cap FundMar 01, 2017156.610042.111.591.59(2.41)(0.79)15.3630.2442.1055.50
National Investment Unit TrustMar 01, 201789.500037.381.341.34(0.97)(0.61)10.9728.7441.5758.63
NAFA Stock FundMar 01, 201718.132737.291.071.07(1.60)1.2313.9828.1937.2262.78
ABL Stock FundMar 01, 201719.671637.041.121.12(1.00)1.4517.3528.9437.2858.98
Atlas Stock Market FundMar 01, 2017682.001136.780.620.62(1.61)(0.18)15.7528.0435.4358.74
PICIC Energy FundMar 01, 201716.366836.251.131.13(2.10)0.4514.6026.1435.7549.99
MCB Pakistan Stock Market FundMar 01, 2017117.460034.870.720.72(2.33)0.5015.6126.9633.8956.03
United Stock Advantage FundMar 01, 201782.710031.751.251.25(1.30)2.2915.2925.8731.5651.92
Alfalah GHP Alpha FundMar 01, 201789.070031.391.191.19(1.22)0.5415.5926.2229.0948.81
Alfalah GHP Stock FundMar 01, 2017165.558631.321.181.18(1.20)0.4715.5726.4729.3948.82
PIML Value Equity FundMar 01, 2017141.160031.261.431.43(2.90)(0.63)13.2523.3730.8845.72
JS Value FundMar 01, 2017265.920031.120.990.99(1.98)(0.02)14.7924.1932.2048.88
PICIC Stock FundMar 01, 2017140.135830.690.860.86(1.39)0.6015.7424.9126.9147.49
First Capital Mutual FundMar 01, 201713.932330.342.042.04(2.21)(0.15)15.1323.0831.1051.39
First Habib Stock FundMar 01, 2017129.059428.921.031.03(1.53)(0.94)15.1423.8329.4646.26
Lakson Equity FundMar 01, 2017147.335428.871.241.24(1.64)0.6013.6823.8828.5649.70
HBL Stock FundMar 01, 2017132.178427.490.830.83(0.93)0.9614.1621.5027.4045.18
Askari Equity FundMar 01, 2017132.154623.430.760.76(2.45)(0.73)12.4119.6923.6842.16
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
Meezan Cash FundAA(f)Mar 01, 201752.44216.863.903.904.274.1710.477.556.706.15
Al Ameen Islamic Cash FundAA(f)Mar 02, 2017103.48364.844.664.663.954.074.754.904.884.90
HBL Islamic Money Market FundAA(f)Mar 01, 2017103.55994.383.003.003.733.574.444.394.374.16
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 IIMar 01, 2017100.742524.800.130.130.020.568.7019.8624.1335.45
NAFA Islamic Principal Protected Fund IMar 01, 2017101.277918.150.060.06(0.09)0.618.1914.2218.0525.30
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 FundMar 01, 2017101.212213.920.120.120.140.665.4711.0413.5218.95
Meezan Financial Planning Fund of Funds (MCPP II)Feb 28, 201757.150012.660.140.020.05(0.07)5.549.4213.1019.73
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 Sovereign FundAA(f)Mar 01, 201753.48007.890.000.00(0.91)0.686.168.337.377.15
Pak Oman Advantage Islamic Income FundA+(f)Mar 01, 201754.57047.194.684.684.494.116.605.626.976.93
MCB Islamic Income FundAA-(f)Mar 01, 2017105.33876.942.432.435.254.959.717.696.546.24
NAFA Riba Free Savings FundA(f)Mar 01, 201710.59106.204.834.834.404.576.986.446.085.96
Atlas Islamic Income FundAA-(f)Mar 01, 2017521.79246.084.064.064.704.745.206.225.765.82
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Mar 01, 201710.42426.076.306.305.835.775.556.065.915.85
Askari Islamic Income FundA+(f)Mar 01, 2017104.63205.953.983.983.904.507.535.895.535.37
Al Ameen Islamic Sovereign FundAA-(f)Mar 01, 2017105.08715.933.063.060.431.731.725.695.785.95
Faysal Islamic Savings Growth FundA(f)Mar 01, 2017105.85005.773.453.454.383.924.694.605.605.71
Meezan Islamic Income FundA-(f)Mar 01, 201753.09005.280.000.004.594.374.955.095.045.07
Alfalah GHP Islamic Income FundA+(f)Mar 01, 2017104.15025.264.704.705.025.924.835.325.635.42
PIML Islamic Income FundA(f)Mar 01, 2017103.43005.070.000.002.833.073.804.844.975.42
PICIC Islamic Income FundA+(f)Mar 01, 2017103.96234.784.534.535.018.915.184.764.734.82
NIT Islamic Income FundMar 01, 201710.31254.754.604.604.254.544.594.74N/AN/A
First Habib Islamic Income FundMar 01, 2017100.40143.863.893.893.893.87N/AN/AN/AN/A
NAFA Active Allocation Riba Free Savings FundA-(f)Mar 01, 201710.23663.643.923.923.673.682.873.623.743.87
JS Islamic Government Securities FundAA-(f)Mar 01, 2017102.50002.963.563.56(1.90)(0.12)(2.87)2.483.143.86
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
NAFA Islamic Aggressive Income FundA-(f)Mar 01, 20179.82505.354.834.834.764.804.985.225.755.96
Al Ameen Islamic Aggressive Income FundBBB+(f)Mar 01, 2017102.91234.874.084.084.393.854.214.435.635.70
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
First Habib Islamic Balanced FundMar 01, 2017122.206922.030.970.97(0.45)0.0112.9919.3921.6534.06
Meezan Balanced FundMar 01, 201718.770018.500.750.75(0.37)0.709.7715.2219.6633.80
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
Pakistan Int'l Element Islamic Asset Allocation FundMar 01, 201781.350028.070.870.87(2.21)0.1213.1121.4927.8045.64
Pak Oman Islamic Asset Allocation FundMar 01, 201773.500026.591.251.25(1.80)(0.47)11.3020.9925.4835.79
Meezan Asset Allocation FundMar 01, 201764.180025.701.201.20(0.80)1.8615.0823.0226.36N/A
NAFA Islamic Asset Allocation FundMar 01, 201719.104222.530.700.70(0.78)1.329.7117.9022.9637.49
Faysal Islamic Asset Allocation FundMar 01, 2017115.830020.681.621.62(0.91)1.5012.8311.9714.9728.27
Askari Islamic Asset Allocation FundMar 01, 2017123.209817.660.590.59(1.94)(0.55)9.0113.9717.2531.84
Al Ameen Islamic Asset Allocation FundMar 01, 2017129.637414.480.530.53(0.45)0.957.0211.7614.6822.82
Dawood Islamic FundMar 01, 2017140.456412.451.011.01(1.15)(1.26)4.115.1212.0916.95
HBL Islamic Asset Allocation FundMar 01, 2017112.885010.090.270.27(0.32)0.454.848.769.8313.47
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Mar 01, 2017107.37877.710.650.65(0.47)0.534.557.438.239.05
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
NAFA Islamic Active Allocation Plan IMar 01, 2017141.056827.380.860.86(1.05)1.1011.1521.2727.4240.14
NAFA Islamic Active Allocation Plan IIMar 01, 2017136.034326.870.870.87(1.04)1.1111.1421.0426.8236.31
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 01, 2017131.469524.340.820.82(0.77)1.3411.7719.4223.3836.20
Meezan Financial Planning Fund of Funds (MAAP I)Feb 28, 201766.710023.470.060.14(1.78)(2.16)11.3317.4324.7445.46
Al Ameen Islamic Active Allocation Plan IFeb 28, 2017133.381523.260.610.31(2.23)(1.59)11.4317.2824.0641.34
Al Ameen Islamic Active Allocation Plan IIFeb 28, 2017135.030323.240.620.30(2.18)(1.56)11.3817.3124.0239.79
NAFA Islamic Active Allocation Plan IIIMar 01, 2017123.172623.170.870.87(1.04)1.1011.2120.43N/AN/A
Al Ameen Islamic Active Allocation Plan IIIFeb 28, 2017131.008323.010.000.30(2.19)(1.57)11.3517.0719.0338.88
ABL Islamic Financial Planning Fund (Active Allocation Plan)Mar 01, 2017126.956722.621.021.02(0.82)1.4311.5118.4121.2128.58
Meezan Financial Planning Fund of Funds (MAAP II)Feb 28, 201767.090022.540.120.15(1.81)(2.23)10.9816.6823.7543.69
Meezan Financial Planning Fund of Funds (MAAP III)Feb 28, 201766.200022.520.140.15(1.79)(2.19)11.0416.6323.7340.37
Meezan Financial Planning Fund of Funds (MAAP IV)Feb 28, 201758.750021.330.200.14(1.81)(2.13)11.5217.2722.17N/A
Meezan Financial Planning Fund of Funds (Aggressive)Feb 28, 201788.260020.290.120.12(1.69)(1.94)9.9715.1521.4738.69
Al Ameen Islamic Active Allocation Plan IVFeb 28, 2017129.735918.460.590.30(2.21)(1.59)11.2617.1523.97N/A
Al Ameen Islamic Active Allocation Plan VFeb 28, 2017117.077817.080.600.30(2.20)(1.57)11.6617.06N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 01, 2017118.023516.230.570.57(0.43)1.038.1713.3915.75N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 01, 2017115.038316.030.870.87(1.08)0.698.0815.46N/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Feb 28, 201775.410015.450.050.09(1.26)(1.42)7.1011.5715.9428.03
NAFA Islamic Active Allocation Plan IVMar 01, 2017115.200515.200.860.86(1.05)1.1011.04N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP I)Feb 28, 201756.340012.680.140.14(1.81)(2.19)8.76N/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Feb 28, 201767.080010.490.090.06(0.58)(0.64)4.628.0911.0317.50
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 01, 2017112.53649.360.250.25(0.07)0.734.217.369.2613.38
Al Ameen Islamic Active Allocation Plan VIFeb 28, 2017109.17739.180.670.30(2.11)(1.46)9.05N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Mar 01, 2017108.35088.350.860.86(1.04)0.736.65N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Mar 01, 2017106.67456.640.230.23(0.14)0.513.045.78N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Mar 01, 2017105.07165.070.160.160.040.603.03N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Feb 28, 201751.08002.16(0.33)0.16(1.84)(2.26)N/AN/AN/AN/A
Alhamra Islamic Active Allocation FundFeb 28, 2017101.60161.600.250.05(0.88)(0.80)N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VMar 01, 2017101.08011.080.750.75(0.87)0.96N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIFeb 28, 201799.8943(0.11)(0.11)0.16(0.11)N/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Feb 28, 201749.8400(0.32)(0.32)0.14N/AN/AN/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 FundMar 01, 201799.650026.280.740.74(1.79)0.0216.4122.8027.5853.58
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 FundFeb 28, 201751.9800(4.68)2.95(0.15)1.503.504.17(3.76)3.300.33
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
JS Islamic FundMar 01, 2017150.060045.591.521.52(2.29)0.0711.3430.5945.5365.68
NAFA Islamic Energy FundMar 01, 201714.556337.981.511.51(0.54)2.9015.8427.5036.21N/A
NAFA Islamic Stock FundMar 01, 201715.626236.591.381.38(0.85)2.2614.1227.4334.1458.88
ABL Islamic Stock FundMar 01, 201718.372235.181.161.16(1.27)1.7917.4028.3234.1453.67
NAFA Islamic Active Allocation Equity FundMar 01, 201715.319134.671.121.12(1.40)1.3814.1326.8434.5360.05
Al Ameen Shariah Stock FundMar 01, 2017170.850032.861.211.21(1.15)1.8117.5128.5133.5357.62
Atlas Islamic Stock FundMar 01, 2017627.745132.840.870.87(1.53)0.2314.1624.7030.8954.61
MCB Pakistan Islamic Stock FundMar 01, 201714.100032.770.930.93(2.35)0.5715.2025.2231.9052.33
Al Ameen Islamic Dedicated Equity FundMar 01, 2017142.900631.171.301.30(1.28)1.5415.2725.4332.1752.89
Meezan Islamic FundMar 01, 201786.310030.361.341.34(0.64)0.9414.8024.6532.0657.15
HBL Islamic Stock FundMar 01, 2017165.717429.460.850.85(1.49)0.6514.2222.6529.0548.64
PICIC Islamic Stock FundMar 01, 2017137.551529.190.640.64(1.93)0.8313.9023.4026.1145.58
Al Meezan Mutual FundFeb 28, 201723.060028.180.000.22(2.58)(2.95)14.2721.5629.6355.25
Alfalah GHP Islamic Stock FundMar 01, 201781.368827.431.271.27(1.64)0.8413.8925.5226.5846.54
PIML Islamic Equity FundMar 01, 2017146.440025.321.321.32(2.96)(0.62)13.3621.1025.5240.07
NIT Islamic Equity FundMar 01, 201713.030024.930.620.62(1.59)(0.61)12.9120.9826.2142.66
Meezan Energy FundMar 01, 201755.590011.181.851.85(0.87)1.9411.00N/AN/AN/A
ABL Islamic Dedicated Stock FundMar 01, 201710.68106.811.211.21(0.98)1.42N/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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