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 10.61 ABLAFF 9.97 ABLCF 10.17 ABLFPF-Active 91.06 ABLFPF-Conservative 112.05 ABLFPF-SAP 95.77 ABLGSF-B 10.78 ABLIAAF 9.93 ABLIDSF 7.24 ABLIF 10.73 ABLIFPF-Active 96.07 ABLIFPF-Aggressive 97.92 ABLIFPF-Conservative 113.03 ABLIFPF-CPP-I 102.06 ABLIFPF-SAP 102.58 ABLIFPF-SAP-II 90.86 ABLIFPF-SAP-III 98.21 ABLIFPF-SAP-IV 101.54 ABLIIF 10.99 ABLIPPF-D 120.2 ABLIPPF-E 136.38 ABLIPPF-MM 117.67 ABLISF 12.51 ABLPPF-D 153.21 ABLPPF-E 131.25 ABLPPF-MM 126.69 ABLSF 12.16 AGHPAF 57.37 AGHPCF 533.41 AGHPIF 120.05 AGHPIIF 102.38 AGHPIMF 56.22 AGHPIPF-D 108.08 AGHPIPF-E 71.23 AGHPIPF-MM 108.13 AGHPIPPF-AAP-II 90.52 AGHPIPPF-AAP-III 92.63 AGHPIPPF-BAP 102.45 AGHPISF 42.13 AGHPMMF 98.71 AGHPPF-D 112.51 AGHPPF-E 69.76 AGHPPF-MM 112.29 AGHPPPF-AAP 99.44 AGHPPPF-CAP 106.47 AGHPPPF-MAP 98.28 AGHPSF 101.66 AGHPVF 51.43 AGHSF 108.27 AKDCF 54.01 AKDGASSF 8.26 AKDIF 52.83 AKDIIF 53.97 AKDISF 35.43 AKDITF 11.54 AKDOF 65.59 ALFALAHGHPCPF-II 102.63 ALFALAHGHPIDEF 70.61 ALFALAHGHPIPPF-CPP-IV 103.79 ALFALAHGHPIPPF-CPP-V 103.21 ALFALAHGHPIVF 91.31 ASKARIAAF-B 39.68 ASKARIAAF-C 39.68 ASKARIEF 77.13 ASKARIHYS 109.51 ASKARIIAAF-B 81.05 ASKARIIAAF-C 81.05 ASKARIIIF-B 108.12 ASKARIIIF-C 108.12 ASKARISCF 102.71 ASKARISYE 108.76 ATLASIDSF 430.34 ATLASIF 530.09 ATLASIFOF-AAAIP 455.6 ATLASIFOF-ACAIP 498.22 ATLASIFOF-AICPP 492.26 ATLASIFOF-AMAIP 473.58 ATLASIIF 524.86 ATLASISF 446.26 ATLASMMF 507.15 ATLASPF-D 259.96 ATLASPF-E 427.9 ATLASPF-MM 252.31 ATLASPIF-D 215.67 ATLASPIF-E 511.93 ATLASPIF-MM 228.33 ATLASSF 103.48 ATLASSMF 524.33 BMACRSF 8.85 BMAECF 10.99 DAWOODIF 88.35 DAWOODISF 103.93 FAYSALAAF 42.79 FAYSALFIAAF 65.71 FAYSALFSOF 110.16 FAYSALIGF 116.24 FAYSALISGF 110.48 FAYSALMMF 102.65 FAYSALMTSF 109.23 FAYSALSF 44.43 FAYSALSGF 109.48 FCMF 6.57 FCMF 6.57 FCMF-A 6.57 FDAWOODMF 17.37 FHABIBAAF 93.82 FHABIBCF 100.54 FHABIBIF 108 FHABIBIIF 106.3 FHABIBSF 76.49 FHISF 73.65 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 11.45 HBLEQF 96.89 HBLFPF-AAP 98.24 HBLFPF-CAP 106.98 HBLFPF-SAP 99.67 HBLGF-A 18 HBLGF-B 16.68 HBLGF-C 16.68 HBLGSF-C 115.13 HBLGSF-D 115.13 HBLIAAF 104.03 HBLIDEF 86.95 HBLIEF 79.58 HBLIF 114.66 HBLIF-A 6.38 HBLIF-B 8.72 HBLIF-C 8.72 HBLIFPF-AAP 94.47 HBLIFPF-CAP 103.89 HBLIFPF-ICP 100.17 HBLIFPF-SAP 100.45 HBLIIF 108.82 HBLIMMF 108.56 HBLIPF-D 150.81 HBLIPF-E 333.27 HBLIPF-MM 148.74 HBLISF 94.55 HBLMAF 97.87 HBLMMF 110.24 HBLPF-D 171 HBLPF-E 323.28 HBLPF-MM 158.15 HBLSF 93.23 JSCF 101.97 JSFOF 51.63 JSGF-A 146.91 JSIDEF 76.96 JSIF 103.13 JSIHFF-II-AAP-II 102.59 JSIHFF-JSIAAP I 104.55 JSIHFF-JSICPAP-I 105.34 JSIHFF-JSICPAP-II 105.05 JSIHFF-JSICPAP-III 105.63 JSIHFF-JSICPAP-IV 105.35 JSIHFF-JSICPAP-V 102.44 JSIHFF-Mufeed 74.75 JSIHFF-Munafa 67.94 JSIHFF-Mustakhkem 100.91 JSIHFF-Mustanad 100.65 JSIHFF-Mutanasib 82.42 JSIIF 101.58 JSIPSF-D 216.18 JSIPSF-E 506.48 JSIPSF-MM 187.32 JSISF 86.48 JSLCF 112.43 JSPSF-D 256.84 JSPSF-E 389.9 JSPSF-MM 208.11 JSUTP 144.13 JSVF-A 176.43 LAKSONAADMF 153.75 LAKSONEF 94.86 LAKSONIF 108.23 LAKSONITF 84.68 LAKSONMMF 100.96 LAKSONTF 92.22 MCBAHAIAAF 90.52 MCBAHAIAAF-II 94.96 MCBAHAIAALF 65.04 MCBAHAIIF-A 109.03 MCBAHAISF 8.83 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 109.03 MCBAHMCBCMOF 101.38 MCBAHMCBDIF 114.3 MCBAHPCF 101.38 MCBAHPCM 10.32 MCBAHPFPF 102.54 MCBAHPIEF 57.03 MCBAHPIF 57.92 MCBAHPIPF-D 210.33 MCBAHPIPF-E 427.77 MCBAHPIPF-MM 190.93 MCBAHPPF-D 256.5 MCBAHPPF-E 446.8 MCBAHPPF-MM 235.87 MCBAHPSMF 81.81 MCBPAAF 72.51 MCBPSF 57.04 MEEZAMSAF-II(MCPP-IV) 50.44 MEEZAMSAF-II(MCPP-V) 50.44 MEEZAMSAF-II(MCPP-VI) 50.33 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 49.4 MEEZAMSAF-III(MCPP-IX) 48.61 MEEZANAAF 36.48 MEEZANBF 13.7 MEEZANCF 54.2 MEEZANDEF 36.83 MEEZANEF 34.87 MEEZANFPFF-A 59.66 MEEZANFPFF-M 61.89 MEEZANFPFF-MAAP-I 48.91 MEEZANGF 36.48 MEEZANIF 49.69 MEEZANIIF-B 55.28 MEEZANIIF-C 55.28 MEEZANKMIF 55.09 MEEZANMF 13.83 MEEZANMFPFF-C 64.97 MEEZANMSAF-MCPP-III 51.42 MEEZANMSAF-MSAP-I 37.34 MEEZANMSAF-MSAP-II 36.84 MEEZANMSAF-MSAP-III 35.91 MEEZANMSAF-MSAP-IV 36.5 MEEZANMSAF-MSAP-V 41.73 MEEZANSF 54.93 MEEZANTPF-D 235.29 MEEZANTPF-E 390.47 MEEZANTPF-G 124.05 MEEZANTPF-MM 233.47 NAFAAARFSF 10.76 NAFAARPF 8.45 NAFAFSECTF 9.35 NAFAFSIF 11.03 NAFAGSLF 10.22 NAFAGSP-I 10.03 NAFAGSSF 11.07 NAFAIAAEF 9.41 NAFAIAAP-I 108.04 NAFAIAAP-II 104.58 NAFAIAAP-III 99.89 NAFAIAAP-IV 90.51 NAFAIAAP-V 82.83 NAFAIAAP-VI 80.79 NAFAIAAP-VII 86.63 NAFAIAAP-VIII 96 NAFAICPP-I 101.86 NAFAICPP-II 100.5 NAFAICPP-III 100.49 NAFAICPP-IV 99.35 NAFAICPP-V 98.98 NAFAIEF 9.49 NAFAIMMF 10.05 NAFAIOF 11.24 NAFAIPF-D 135.76 NAFAIPF-E 250.34 NAFAIPF-MM 137.86 NAFAIPPF-II 100.64 NAFAISF 9.46 NAFAMMF 9.91 NAFAPF-D 157.14 NAFAPF-E 262.43 NAFAPF-MM 144.21 NAFARFSF 11.05 NAFASF 12.49 NBPBF 16.86 NBPIMAF 10.06 NBPISF 10.28 NBPISIF 14.05 NBPMAF 10.21 NBPSF 10.63 NBPSIF 14.81 NIT-GBF 10.68 NIT-IF 10.97 NIT-NI(U)T 56.09 NITIEF 7.66 NITIIF 10.64 NITIPF-D 11.89 NITIPF-E 8.48 NITIPF-MM 11.8 NITMMF 10.73 NITPF-C 12.31 NITPF-D 12.35 NITPF-E 8.48 NITPF-MM 12.31 PCF 114.35 PIMLAAF 79.74 POAAAF 45.26 POAIIF 56.25 POGSF 11.3 POIAAF 45.88 PRIMUSIEF 82.72 PRIMUSIMMF 108.71 PRIMUSVEF 82.73 UBLAAAIRSF-D 174.62 UBLAAAIRSF-E 538.71 UBLAAAIRSF-MM 168.6 UBLAAF 133.72 UBLAAIAAP-IX 91.4 UBLAAIAAP-VI 89.44 UBLAAIAAP-VII 85.02 UBLAAIAAP-VIII 82.83 UBLAAIAAP-X 94.21 UBLAAIAAP-XI 96.42 UBLAAIAPPP-I 104.56 UBLAAIAPPP-II 104.67 UBLAAIAPPP-III 102.99 UBLAAIAPPP-IV 102.57 UBLAAIDEF 99.67 UBLAIAAF 113.87 UBLAICF 100.48 UBLAIIF-G 106.04 UBLAIIF-I 106.04 UBLAISF 107.29 UBLAPPP-I 103.79 UBLAPPP-II 104.23 UBLAPPP-III 101.38 UBLASSF 113.95 UBLCPF-III 103.3 UBLDEF 84.43 UBLFSF 82.96 UBLGSF 113.15 UBLIOF 118.81 UBLLPF-C 100.94 UBLRSF-C 118.39 UBLRSF-D 230.51 UBLRSF-E 564.85 UBLRSF-MM 230.51 UBLSSP-I 102.38 UBLSSP-II 101.17 UBLSSP-III 100.32 UBLSSP-IV 100.44 UBLUGIF-G 91.29 UBLUGIF-I 91.29 UBLUSAF 59.7
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 18 June, 2019 03 : 03 : 22 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
JS Cash FundAA+(f)Jun 18, 2019101.96629.3212.2512.0312.0711.4010.6710.509.859.33
Alfalah GHP Money Market FundAA(f)Jun 17, 201998.71368.9911.6711.9211.6710.6610.1610.089.548.93
ABL Cash FundAA(f)Jun 18, 201910.16608.8711.6411.8511.6811.3610.4710.109.378.79
NAFA Money Market FundAA(f)Jun 17, 20199.91048.8711.3911.2411.4011.3410.5310.239.428.83
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jun 18, 201910.73488.7611.7212.9311.7310.8410.5410.139.288.68
HBL Cash FundAA(f)Jun 18, 2019101.22148.7511.3011.4011.3311.1110.249.889.238.68
MCB Cash Management OptimizerAA+(f)Jun 18, 2019101.38028.7410.9711.4911.0610.3010.039.889.238.66
Atlas Money Market FundAA(f)Jun 17, 2019507.14508.7311.8411.6811.8410.339.879.839.218.66
BMA Empress Cash FundAA+(f)Jun 17, 201910.99368.7311.3310.4111.3311.209.709.669.198.71
Faysal Money Market FundAA(f)Jun 18, 2019102.64558.7211.8011.8111.9210.7910.179.889.278.66
Askari Sovereign Cash FundAA+(f)Jun 18, 2019102.70518.6011.0810.7011.089.379.419.649.038.65
Lakson Money Market FundAA(f)Jun 18, 2019100.96018.5511.3111.6811.3710.609.719.729.178.49
First Habib Cash FundAA(f)Jun 17, 2019100.63578.5011.4511.6711.4510.429.939.678.998.44
UBL Liquidity Plus FundAA(f)Jun 18, 2019100.93888.5011.5911.7911.569.479.339.508.958.43
NAFA Government Securities Liquid FundAAA(f)Jun 17, 201910.21978.4410.9210.7210.909.969.359.458.878.34
UBL Money Market FundAA(f)Jun 18, 2019108.58098.3811.2911.4311.219.439.309.418.848.30
HBL Money Market FundAA(f)Jun 18, 2019110.23688.3310.5610.8610.7710.409.639.378.778.29
AKD Cash FundAA+(f)Jun 17, 201954.01387.7112.9110.3712.339.998.758.898.197.63
Alfalah GHP Cash FundAA(f)Jun 17, 2019533.41007.6312.1412.5612.149.468.998.828.117.83
Pakistan Cash Management FundAA+(f)Jun 18, 201953.70066.9810.9828.3011.227.077.327.797.306.92
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
Allied Capital Protected FundJun 17, 201910.61145.990.360.060.360.802.154.104.936.77
UBL Capital Protected Fund IIIJun 17, 2019103.29963.130.02(0.07)0.090.770.221.331.462.84
Alfalah Capital Preservation Fund IIJun 17, 2019102.62922.830.15(0.07)0.242.230.142.612.032.08
Capital Protected - 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 Special Savings Plan IVJun 17, 2019100.43918.448.777.828.77N/AN/AN/AN/AN/A
UBL Special Savings Plan IJun 17, 2019102.38125.37(1.28)5.28(1.28)(7.13)(1.95)4.92N/AN/A
UBL Special Savings Plan IIJun 17, 2019101.16673.20(1.93)4.72(1.93)(7.99)(0.99)N/AN/AN/A
UBL Special Savings Plan IIIJun 17, 2019100.32131.894.137.414.131.11N/AN/AN/AN/A
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 IIJun 17, 2019104.22953.70(0.04)(0.15)0.221.55(0.04)1.342.463.73
UBL Active Principal Preservation Plan IJun 17, 2019103.79312.89(0.06)(0.18)0.261.75(0.22)1.781.902.32
UBL Active Principal Preservation Plan IIIJun 17, 2019101.38441.38(0.17)(0.24)0.212.06(0.85)1.13N/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)Jun 17, 201988.346711.137.838.467.838.0011.8611.5111.3010.93
HBL Government Securities FundA+(f)Jun 17, 2019115.12949.2811.3710.0511.3710.169.5710.519.729.20
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jun 17, 201910.62719.2710.8610.7710.8610.8810.6910.189.959.17
NAFA Financial Sector Income FundA+(f)Jun 17, 201911.03289.2010.9710.9210.9910.9810.6010.479.749.22
PIML Income FundA+(f)Jun 17, 2019114.35009.1710.9511.7210.9512.2811.1110.299.789.08
NAFA Income Opportunity FundA(f)Jun 17, 201911.24049.0910.7711.5310.799.7810.3810.119.549.00
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jun 17, 201910.20829.0111.3310.9111.3610.9710.4910.319.598.91
Faysal MTS FundA+(f)Jun 17, 2019109.23008.9310.8711.1510.8710.5510.2810.189.468.88
HBL Income FundA(f)Jun 17, 2019114.65868.6911.118.4510.9910.1110.629.919.928.63
Faysal Financial Sector Opportunity FundAA-(f)Jun 17, 2019110.16008.6711.3611.0511.3611.9811.0810.479.808.65
JS Income FundA+(f)Jun 17, 2019103.12908.5511.1115.4011.5510.9510.249.178.898.55
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jun 17, 2019118.80718.3310.3710.3710.378.788.688.988.738.24
Pakistan Income FundA+(f)Jun 17, 201957.92307.9910.939.3810.9310.918.298.628.357.95
First Habib Income FundAA-(f)Jun 17, 2019108.08497.9711.9510.0611.9510.9910.129.188.317.91
NIT − Government Bond FundAA(f)Jun 17, 201910.68437.8610.6610.6010.669.298.928.938.327.80
MCB Pakistan Sovereign FundAA-(f)Jun 17, 201957.04007.749.4510.679.456.027.469.848.277.66
NAFA Government Securities Savings FundAA-(f)Jun 17, 201911.06847.699.419.579.295.717.118.258.017.58
MCB DCF Income FundA+(f)Jun 17, 2019114.30477.6410.926.8710.929.407.848.648.197.57
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Jun 17, 2019103.47737.617.299.557.295.316.048.338.007.54
ABL Government Securities FundA(f)Jun 17, 201910.78297.589.1210.169.126.318.138.738.567.52
Alfalah GHP Sovereign FundAA-(f)Jun 17, 2019108.27367.578.299.118.298.828.458.897.967.52
Lakson Income FundA+(f)Jun 17, 2019108.23207.499.599.549.597.267.508.147.957.44
Alfalah GHP Income FundA+(f)Jun 17, 2019120.04957.4810.189.7710.189.969.389.298.767.43
UBL Government Securities FundA+(f)Jun 17, 2019113.14967.428.709.558.704.726.508.477.927.36
Faysal Savings Growth FundAA-(f)Jun 17, 2019109.48007.3211.0410.0111.0411.189.529.018.327.29
Atlas Income FundAA-(f)Jun 17, 2019530.09187.228.879.588.877.306.397.647.457.15
NIT − Income FundAA-(f)Jun 17, 201910.97167.1610.549.5410.549.617.257.257.327.12
ABL Income FundA(f)Jun 17, 201910.73326.947.898.737.897.078.708.558.176.87
Askari Sovereign Yield EnhancerA+(f)Jun 17, 2019108.76126.576.878.286.872.944.937.507.456.68
Pak Oman Government Securities FundAA-(f)Jun 17, 201911.29766.406.468.196.464.585.847.126.795.91
NBP Government Securities Plan IAA-(f)Jun 17, 201910.03351.340.605.700.60(4.58)1.15N/AN/AN/A
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jun 17, 201991.29177.8212.1025.4012.108.748.809.438.167.72
Askari High Yield SchemeA(f)Jun 17, 2019109.51317.699.819.119.818.6410.248.808.857.84
Pakistan Income Enhancement FundA+(f)Jun 17, 201957.03277.6710.4210.6110.4210.988.608.918.537.61
Faysal Income & Growth FundA(f)Jun 17, 2019113.96007.6512.3210.6912.3210.849.669.058.817.58
BMA Chundrigar Road Savings FundA+(f)Jun 17, 20198.85037.599.729.639.7210.909.239.008.407.55
Alfalah GHP Income Multiplier FundA+(f)Jun 17, 201956.21505.779.9210.079.929.859.018.777.485.58
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jun 17, 201952.82613.0010.8212.8410.449.9510.729.033.052.99
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
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jun 17, 201916.8639(6.36)(0.98)(0.51)0.013.03(4.56)(3.37)(6.47)(8.61)
HBL Multi Asset FundJun 17, 201997.8740(6.83)(1.37)(0.75)(0.43)4.62(4.66)(2.75)(6.33)(8.88)
Pakistan Capital Market FundJun 17, 201910.3200(7.53)(1.43)(0.77)(0.48)3.61(5.84)(4.80)(8.35)(10.18)
Unit Trust of PakistanJun 17, 2019144.1300(12.00)(1.69)(0.87)(0.34)3.40(7.89)(6.87)(13.04)(14.39)
First Dawood Mutual FundJun 17, 201917.3676(22.22)(0.81)(0.62)(0.81)2.14(10.09)(10.37)(20.43)(23.14)
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
Lakson Asset Allocation Developed Markets FundJun 17, 2019153.750316.374.390.464.392.956.4112.6412.3015.74
MCB Pakistan Frequent Payout FundJun 17, 2019102.54087.130.510.070.510.842.454.416.087.36
Allied Finergy FundJun 17, 20199.9677(0.32)(1.78)(0.87)(1.78)3.77(1.79)1.67N/AN/A
UBL Asset Allocation FundJun 17, 2019133.7211(0.64)(0.69)(0.31)(0.69)1.97(2.42)0.16(0.84)(2.07)
First Habib Asset Allocation FundJun 17, 201993.2866(6.38)(1.64)(0.57)(1.64)3.23(3.33)(3.82)(6.47)(7.19)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jun 17, 201914.8119(6.45)(1.04)(0.55)(0.02)2.91(4.65)(3.41)(6.70)(8.73)
Alfalah GHP Value FundJun 17, 201951.4322(7.27)(1.35)(0.68)(0.44)3.38(4.24)(2.46)(6.94)(10.28)
Askari Asset Allocation FundJun 17, 201939.6786(7.42)(0.47)(0.19)(0.47)2.81(3.46)(3.39)(7.14)(8.49)
MCB Pakistan Asset Allocation FundJun 17, 201972.5128(8.16)(1.98)(0.77)(0.63)4.32(5.39)(4.90)(8.12)(10.34)
Lakson Tactical FundJun 17, 201992.2241(8.35)(1.64)(0.81)(1.64)3.70(6.51)(5.94)(9.46)(10.14)
Pak Oman Advantage Asset Allocation FundJun 17, 201945.2579(9.47)(0.91)(0.31)0.073.30(4.16)(4.48)(8.99)(12.19)
PIML Asset Allocation FundJun 17, 201979.7400(12.35)(0.86)(0.39)(0.86)1.98(5.20)(4.25)(11.76)(13.95)
Faysal Asset Allocation FundJun 17, 201942.7900(20.55)(2.97)(0.90)(2.97)0.56(10.89)(11.76)(19.79)(23.03)
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 (Conservative Allocation Plan)Jun 17, 2019106.98133.10(0.14)(0.17)0.111.720.142.142.152.46
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 17, 2019106.46983.01(0.14)(0.17)0.101.460.122.082.342.42
ABL Financial Planning Fund (Conservative Plan)Jun 17, 2019112.04792.33(0.16)(0.14)0.091.250.292.232.051.63
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 17, 201998.2762(1.50)(0.78)(0.43)(0.22)2.21(1.86)0.08(1.51)(2.97)
JS Fund of FundsJun 17, 201951.6300(1.92)0.290.000.310.96(0.21)1.26(3.02)(5.00)
ABL Financial Planning Fund (Strategic Allocation Plan)Jun 17, 201995.7657(2.40)(0.89)(0.47)(0.24)2.54(2.27)0.93(2.35)(3.95)
HBL Financial Planning Fund (Strategic Allocation Plan)Jun 17, 201999.6738(2.78)(0.26)(0.24)0.062.07(1.68)0.47(2.97)(4.49)
HBL Financial Planning Fund (Active Allocation Plan)Jun 17, 201998.2411(4.30)(0.83)(0.47)(0.18)3.49(2.51)0.07(4.41)(6.32)
ABL Financial Planning Fund (Active Plan)Jun 17, 201991.0591(5.41)(1.12)(0.57)(0.32)2.87(3.09)(0.45)(5.17)(8.17)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 17, 201999.4444(6.39)(1.61)(0.79)(0.61)3.30(4.51)(2.93)(6.08)(8.63)
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 FundJun 17, 201911.5366(17.06)(2.27)(1.11)(0.99)5.85(9.08)(8.07)(15.53)(20.39)
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
NAFA Financial Sector FundJun 17, 20199.3538(6.47)(2.93)(1.15)(2.61)2.25(3.48)0.41(5.33)(10.63)
UBL Financial Sector FundJun 17, 201982.9567(9.06)(1.35)(0.91)(1.35)2.64(3.05)1.44(5.92)(12.76)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jun 17, 201916.6816(12.22)(2.74)(1.20)(1.04)6.01(8.05)(6.01)(12.59)N/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jun 17, 20198.7193(12.25)(2.72)(1.21)(1.04)6.05(8.03)(6.01)(12.64)N/A
HBL Equity FundJun 17, 201996.8932(12.28)(2.53)(1.24)(0.90)6.17(7.85)(5.91)(11.82)(15.44)
UBL Stock Advantage FundJun 17, 201959.7000(12.86)(1.97)(0.35)(1.97)6.17(8.04)(6.19)(12.48)(16.36)
HBL Stock FundJun 17, 201993.2279(12.92)(2.59)(1.22)(0.95)6.35(7.88)(5.71)(12.33)(16.13)
ABL Stock FundJun 17, 201912.1587(13.46)(2.72)(1.17)(0.91)5.16(7.62)(5.61)(12.86)(17.09)
MCB Pakistan Stock Market FundJun 17, 201981.8089(13.71)(2.91)(1.10)(0.89)5.09(7.96)(7.35)(12.97)(17.57)
Alfalah GHP Stock FundJun 17, 2019101.6553(14.55)(2.93)(1.30)(1.20)5.17(8.58)(6.81)(13.89)(17.94)
NAFA Stock FundJun 17, 201912.4947(14.55)(2.07)(0.99)(0.45)5.21(8.62)(6.94)(13.71)(17.98)
Alfalah GHP Alpha FundJun 17, 201957.3700(14.58)(2.99)(1.41)(1.29)5.03(8.98)(7.20)(13.90)(18.02)
Atlas Stock Market FundJun 17, 2019524.3300(15.55)(3.33)(1.27)(3.33)5.90(9.24)(7.89)(14.81)(18.68)
First Habib Stock FundJun 17, 201975.5553(15.84)(2.87)(1.23)(1.17)5.88(7.74)(8.39)(14.92)(18.86)
Lakson Equity FundJun 17, 201994.8612(16.96)(2.57)(1.18)(2.57)5.16(10.90)(11.28)(17.40)(20.16)
JS Large Cap FundJun 17, 2019112.4300(18.59)(2.57)(1.20)(1.10)5.77(9.44)(9.72)(18.36)(21.66)
JS Value FundJun 17, 2019176.4300(19.28)(0.82)(0.94)0.607.14(11.68)(12.22)(19.29)(21.30)
Askari Equity FundJun 17, 201977.1332(19.47)(3.28)(1.22)(1.58)4.68(11.24)(10.97)(17.16)(22.91)
AKD Opportunity FundJun 17, 201965.5947(20.83)2.07(0.48)2.236.84(13.17)(13.99)(18.81)(23.97)
JS Growth FundJun 17, 2019146.9100(20.97)(2.61)(1.06)(0.70)3.17(10.69)(9.88)(19.80)(24.12)
National Investment Unit TrustJun 17, 201956.0900(21.57)(2.86)(1.11)(1.49)7.68(11.75)(11.14)(19.73)(24.20)
PIML Value Equity FundJun 17, 201982.7300(21.93)(2.49)(0.89)(2.49)4.95(11.01)(10.31)(20.84)(24.44)
HBL Energy FundJun 17, 201911.4474(22.05)(3.99)(1.40)(1.44)7.51(9.72)(10.55)(20.41)(24.58)
Faysal Stock FundJun 17, 201944.4300(25.97)(3.60)(1.57)(1.09)1.55(13.88)(15.88)(25.69)(29.03)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jun 17, 201917.9997(28.52)(7.65)(0.51)(3.98)21.34(11.19)(18.48)(30.83)N/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jun 17, 20196.3778(28.99)(7.88)(0.43)(4.18)20.91(12.10)(19.51)(31.45)N/A
First Capital Mutual FundJun 17, 20196.5719(29.05)(1.79)(1.04)(1.79)10.03(11.94)(13.50)(26.59)(33.35)
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 Rozana Amdani FundAA(f)Jun 17, 201950.00009.9510.4910.5610.4910.199.97N/AN/AN/A
Al Ameen Islamic Cash FundAA(f)Jun 18, 2019100.47568.3210.4510.6110.669.999.639.488.838.25
NAFA Islamic Money Market FundAA(f)Jun 17, 201910.05288.0110.2410.5410.289.849.489.318.577.92
HBL Islamic Money Market FundAA(f)Jun 18, 2019108.55587.9510.2911.2010.559.619.429.158.517.90
Meezan Cash FundAA(f)Jun 17, 201954.20427.769.799.919.799.479.168.958.337.68
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 IIJun 17, 2019100.6412(0.91)(0.54)(0.23)(0.54)1.72(1.28)(0.01)(1.44)(2.28)
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
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jun 17, 2019105.63005.630.570.090.410.921.313.75N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jun 17, 2019105.35005.350.600.090.411.032.585.05N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jun 17, 2019105.34005.320.520.090.410.851.063.363.744.37
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 17, 2019105.05005.260.570.090.410.931.073.283.794.57
Al Ameen Islamic Active Principal Preservation Plan IJun 17, 2019104.55594.10(0.27)(0.22)0.161.890.362.022.993.63
Al Ameen Islamic Active Principal Preservation Plan IIJun 17, 2019104.67044.01(0.21)(0.22)0.242.080.501.983.074.00
Al Ameen Islamic Active Principal Preservation Plan IIIJun 17, 2019102.99312.99(0.34)(0.26)(1.37)2.220.491.98N/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jun 17, 201951.42042.65(0.17)(0.17)(0.17)1.210.832.142.121.96
Al Ameen Islamic Active Principal Preservation Plan IVJun 17, 2019102.57132.57(0.35)(0.25)0.162.030.552.52N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jun 17, 2019102.44002.440.600.090.400.942.44N/AN/AN/A
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jun 17, 2019102.05702.060.540.090.440.83N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IJun 17, 2019101.85891.860.15(0.03)0.281.200.051.480.811.62
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 17, 201950.43531.28(0.31)(0.24)(0.31)1.33(0.10)0.471.050.91
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jun 17, 201950.41300.83(0.36)(0.27)(0.36)1.57(0.84)(0.29)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jun 17, 201950.43760.82(0.31)(0.24)(0.31)1.45(0.12)0.240.440.45
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jun 17, 201950.32720.65(0.39)(0.27)(0.39)1.47(0.48)(0.33)0.06N/A
NAFA Islamic Capital Preservation Plan IIJun 17, 2019100.50430.50(0.11)(0.13)0.231.06(1.28)0.10(0.54)0.41
NAFA Islamic Capital Preservation Plan IIIJun 17, 2019100.49120.49(0.19)(0.15)0.231.75(0.85)0.40(0.43)N/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jun 17, 2019100.17170.17(0.37)(0.28)0.142.58(1.15)0.43N/AN/A
NAFA Islamic Capital Preservation Plan IVJun 17, 201999.3488(0.65)(0.26)(0.17)0.211.77(1.02)0.16(0.74)N/A
NBP Islamic Capital Preservation Plan VJun 17, 201998.9754(1.02)(0.46)(0.24)0.181.78(1.52)(1.09)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jun 17, 201949.4011(1.20)(0.45)(0.31)(0.45)1.41(0.47)(1.21)N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jun 17, 2019492.2600(1.55)(0.58)(0.31)(0.58)2.55(1.87)N/AN/AN/A
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jun 17, 201948.6146(2.77)(2.02)(0.60)(2.02)(2.77)N/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
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jun 17, 201910.06299.5710.7611.0710.7710.7210.3310.06N/AN/A
NAFA Riba Free Savings FundA(f)Jun 17, 201911.04738.7410.6610.5810.6610.5610.189.859.248.67
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jun 17, 201910.28048.4710.3010.3110.309.919.849.669.158.41
JS Islamic Income FundAA-(f)Jun 17, 2019101.58268.4610.7011.0210.7010.069.758.728.858.25
Atlas Islamic Income FundAA-(f)Jun 17, 2019524.86488.3513.2911.2413.2911.699.759.418.978.27
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jun 17, 201910.99468.2611.9411.0811.9410.4410.119.618.908.14
AKD Islamic Income FundA+(f)Jun 17, 201953.96658.2110.8210.7010.839.969.949.168.678.07
Alhamra Daily Dividend FundAA-(f)Jun 18, 2019100.00008.1610.5110.3210.6010.139.769.398.668.14
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jun 17, 2019109.03288.1010.7110.6110.7110.589.499.318.618.07
NIT Islamic Income FundAA-(f)Jun 17, 201910.64387.9412.1310.7512.1311.1810.119.038.507.81
Meezan Islamic Income FundA(f)Jun 17, 201955.28067.8510.1710.6010.179.989.638.968.587.76
NAFA Active Allocation Riba Free Savings FundA-(f)Jun 17, 201910.76227.739.309.509.309.328.528.518.317.66
HBL Islamic Income FundA+(f)Jun 17, 2019108.82137.707.54(3.76)7.548.088.958.508.057.65
Faysal Islamic Savings Growth FundA+(f)Jun 17, 2019110.48007.6911.339.9211.3311.419.438.618.137.62
Alfalah GHP Islamic Income FundAA-(f)Jun 17, 2019102.38147.4210.1110.0910.119.539.358.938.057.37
Pak Oman Advantage Islamic Income FundA+(f)Jun 17, 201956.25127.2917.3743.6717.3711.728.558.127.637.35
PIML Islamic Income FundA(f)Jun 17, 2019108.71007.119.9210.089.929.398.618.277.727.09
Meezan Sovereign FundAA-(f)Jun 17, 201954.93246.9410.0610.0010.069.809.858.458.566.88
Askari Islamic Income FundA+(f)Jun 17, 2019108.11556.8741.33176.9941.3318.599.127.816.986.60
Al Ameen Islamic Sovereign FundAA-(f)Jun 17, 2019107.29036.6110.239.8110.239.539.098.598.026.56
First Habib Islamic Income FundA(f)Jun 17, 2019106.38196.4711.959.0111.9510.928.347.166.686.41
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)Jun 17, 2019106.04306.339.179.489.178.958.417.856.806.29
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 FundJun 17, 201913.7006(11.25)(1.63)(0.78)(1.63)4.76(6.20)(6.30)(10.53)(13.31)
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 FundJun 17, 2019104.0257(0.43)(0.59)(0.51)0.052.74(1.79)(0.27)(1.14)(1.15)
ABL Islamic Asset Allocation FundJun 17, 20199.9329(0.65)(0.25)(0.64)(0.25)2.76(1.63)(0.15)(1.21)(0.81)
Al Ameen Islamic Asset Allocation FundJun 17, 2019113.8677(2.85)(0.85)(0.44)(0.01)3.27(3.32)(1.96)(3.65)(4.41)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jun 17, 201965.0422(7.14)(2.26)(0.90)(0.39)5.47(5.08)(4.97)(8.11)(9.07)
Alfalah GHP Islamic Value FundJun 17, 201991.3059(8.96)(1.48)(0.70)(0.21)3.40(4.80)(4.13)(9.22)(11.14)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jun 17, 201914.0513(9.42)(1.50)(0.58)(0.09)3.33(5.79)(5.14)(9.16)(11.61)
Lakson Islamic Tactical FundJun 17, 201984.6776(9.69)(1.73)(0.84)(1.73)4.01(7.80)(7.91)(11.14)(11.59)
Dawood Islamic FundJun 17, 2019103.9255(10.93)(0.12)(0.01)(0.12)1.46(3.85)(3.27)(10.23)(13.27)
Pak Oman Islamic Asset Allocation FundJun 17, 201945.8835(12.80)(0.94)(0.62)0.024.64(5.96)(5.63)(11.51)(15.61)
Askari Islamic Asset Allocation FundJun 17, 201981.0519(14.43)(1.67)(0.94)(1.67)5.40(8.00)(7.63)(12.47)(17.33)
NBP Aitemaad Regular Payment FundJun 17, 20198.4504(15.50)(2.18)(0.59)(0.18)3.59(6.43)(4.99)N/AN/A
Faysal Islamic Asset Allocation FundJun 17, 201965.7100(18.04)(2.59)(1.19)(2.59)3.48(9.43)(10.93)(18.19)(20.04)
Meezan Asset Allocation FundJun 17, 201936.4808(18.08)(2.08)(1.14)(2.08)6.16(9.24)(9.68)(16.97)(20.95)
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
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jun 17, 2019104.55004.900.470.080.370.731.163.431.772.60
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jun 17, 2019102.59004.640.580.080.390.901.453.742.111.86
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jun 17, 2019102.36234.510.410.080.362.170.832.513.414.70
JS Islamic Hybrid Fund of Funds (Mustahkem)Jun 17, 2019100.91004.31(0.06)(0.01)(0.05)1.191.592.352.073.05
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jun 17, 2019103.79193.790.00(0.10)0.231.560.242.002.82N/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jun 17, 2019103.20743.210.340.030.331.061.463.15N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jun 17, 2019102.45483.040.00(0.11)0.241.370.381.972.112.48
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 17, 2019103.89342.44(0.27)(0.28)0.121.84(0.11)1.411.401.88
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 17, 2019113.02511.60(0.14)(0.16)0.121.39(0.34)1.210.691.02
JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 17, 201982.42001.190.440.070.343.491.103.34(0.75)(3.05)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 17, 201998.2119(0.11)(0.30)(0.26)0.142.88(0.85)1.55(1.09)(1.28)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jun 17, 2019101.5425(0.25)(0.32)(0.26)0.133.05(1.02)0.87(1.26)(1.27)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 17, 2019498.2200(0.36)(0.30)(0.21)(0.30)2.12(0.83)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Jun 17, 201964.9684(0.46)(0.36)(0.27)0.142.37(1.30)(0.05)(0.88)(1.25)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 17, 2019100.4535(1.02)0.35(0.04)0.240.68(0.72)1.27(1.72)(2.74)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 17, 2019102.5792(1.53)(0.30)(0.26)0.142.86(1.52)0.93(2.47)(3.43)
JS Islamic Hybrid Fund of Funds (Mustanad)Jun 17, 2019100.6500(2.02)(4.67)(0.81)(3.60)(8.01)(6.62)(4.88)(3.20)(2.00)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jun 17, 201990.5181(2.05)(0.10)(0.15)0.213.03(0.75)1.43(2.00)(4.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jun 17, 201992.6285(2.77)0.480.080.384.04(1.42)0.11(2.83)(5.09)
Alhamra Islamic Active Allocation FundJun 17, 201990.5155(2.85)(1.43)(0.74)(1.43)4.16(3.40)(3.29)(3.38)(4.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jun 17, 201990.8553(3.29)(0.32)(0.27)0.133.07(2.86)(0.93)(4.24)(4.99)
Al Ameen Islamic Active Allocation Plan XIJun 17, 201996.4199(3.58)(1.29)(0.63)(0.12)4.37N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VIIIJun 17, 201996.0005(4.29)0.450.080.340.77(2.07)(1.67)(4.04)(6.56)
NAFA Islamic Active Allocation Plan IIJun 17, 2019104.5848(4.30)0.490.080.380.86(2.14)(1.70)(4.12)(6.52)
Alhamra Islamic Active Allocation Fund IIJun 17, 201994.9607(4.44)(1.17)(0.60)(1.17)4.16(3.01)(2.35)(4.94)(5.82)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 17, 2019473.5800(5.28)(1.39)(0.59)(1.39)3.65(4.51)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIJun 17, 201985.0212(5.68)(1.34)(0.65)(0.13)4.06(4.80)(2.29)(5.64)(8.67)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 17, 201994.4726(5.92)(0.90)(0.57)(0.01)4.06(3.46)(1.96)(6.47)(7.69)
NAFA Islamic Active Allocation Plan IIIJun 17, 201999.8873(6.23)(1.51)(0.57)(0.12)3.06(5.28)(4.84)(7.11)(7.79)
Al Ameen Islamic Active Allocation Plan VIJun 17, 201989.4363(6.31)(1.54)(0.73)(0.18)4.53(5.58)(4.07)(6.29)(9.31)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 17, 201996.0745(6.33)(1.16)(0.61)(0.17)4.47(4.45)(2.74)(7.18)(8.56)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 17, 201997.9185(6.58)(1.12)(0.60)(0.16)4.40(4.44)(2.73)(7.44)(8.87)
JS Islamic Hybrid Fund of Funds (Mufeed)Jun 17, 201974.7500(6.89)(0.76)(0.61)0.284.21(2.53)(2.19)(8.85)(10.59)
NAFA Islamic Active Allocation Plan VIJun 17, 201980.7857(7.21)(1.54)(0.58)(0.13)3.44(5.05)(4.66)(6.96)(9.42)
NAFA Islamic Active Allocation Plan IVJun 17, 201990.5145(7.23)(1.50)(0.57)(0.12)2.99(5.32)(4.85)(6.98)(9.61)
Al Ameen Islamic Active Allocation Plan XJun 17, 201994.2050(7.30)(1.56)(0.78)(0.12)4.80(5.64)(4.03)(7.35)(10.02)
NAFA Islamic Active Allocation Plan VIIJun 17, 201986.6272(7.34)(1.54)(0.59)(0.13)3.46(5.17)(4.76)(7.06)(9.52)
NAFA Islamic Active Allocation Plan IJun 17, 2019108.0371(7.39)(1.49)(0.57)(0.11)3.08(5.26)(4.98)(7.15)(9.59)
NAFA Islamic Active Allocation Plan VJun 17, 201982.8293(7.61)(1.50)(0.57)(0.12)3.15(5.40)(5.12)(7.36)(9.79)
Al Ameen Islamic Active Allocation Plan IXJun 17, 201991.4044(7.77)(1.75)(0.82)(0.24)4.91(6.06)(4.49)(7.79)(10.63)
Meezan Financial Planning Fund of Funds (Moderate)Jun 17, 201961.8886(7.81)(1.23)(0.65)(0.09)4.17(4.98)(4.48)(7.65)(9.45)
Al Ameen Islamic Active Allocation Plan VIIIJun 17, 201982.8336(8.06)(0.82)(0.72)0.190.81(6.27)(4.74)(8.07)(10.98)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 17, 2019455.6000(8.88)(2.20)(0.87)(2.20)4.84(7.21)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP V)Jun 17, 201941.7333(14.38)(2.00)(0.98)(2.00)5.47(8.17)(8.53)(13.58)(16.77)
Meezan Strategic Allocation Fund (MSAP II)Jun 17, 201936.8354(14.43)(2.01)(0.95)(2.01)5.61(8.15)(8.56)(13.58)(16.92)
Meezan Strategic Allocation Fund (MSAP III)Jun 17, 201935.9055(14.54)(1.98)(0.97)(1.98)5.56(8.36)(8.68)(13.70)(16.97)
Meezan Strategic Allocation Fund (MSAP IV)Jun 17, 201936.5009(14.56)(1.97)(0.98)(1.97)5.67(8.35)(8.69)(13.74)(16.97)
JS Islamic Hybrid Fund of Funds (Munafa)Jun 17, 201967.9400(14.98)(1.61)(1.01)0.075.38(5.98)(6.98)(16.37)(18.26)
Meezan Financial Planning Fund of Funds (Aggressive)Jun 17, 201959.6559(15.12)(2.15)(1.06)(0.37)6.11(8.61)(8.75)(14.28)(17.50)
Meezan Strategic Allocation Fund (MSAP I)Jun 17, 201937.3366(15.17)(1.92)(0.90)(1.92)5.16(8.16)(8.95)(14.29)(17.57)
Meezan Financial Planning Fund of Funds (MAAP I)Jun 17, 201948.9068(16.54)(1.81)(0.85)(0.17)4.50(8.32)(9.94)(15.61)(18.92)
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 FundJun 17, 201955.0922(22.03)(3.33)(1.33)(0.47)8.27(11.11)(12.61)(20.91)(25.24)
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 FundJun 17, 201969.887523.332.88(0.11)2.884.207.8511.7425.9724.14
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
HBL Islamic Equity FundJun 17, 201979.5801(13.95)(2.62)(1.32)(0.42)7.94(8.48)(7.81)(14.10)(16.89)
ABL Islamic Stock FundJun 17, 201912.5091(14.07)(2.81)(1.27)(0.78)5.81(8.59)(7.40)(14.88)(17.13)
Al Ameen Shariah Stock FundJun 17, 2019113.9500(15.14)(2.49)(1.21)(0.31)7.24(10.79)(9.35)(15.18)(18.61)
HBL Islamic Stock FundJun 17, 201994.5547(15.45)(2.57)(1.30)(0.32)7.97(9.97)(9.41)(15.67)(18.17)
Alfalah GHP Islamic Stock FundJun 17, 201942.1336(15.81)(3.22)(1.33)(0.76)6.20(10.10)(9.17)(15.82)(18.99)
Atlas Islamic Stock FundJun 17, 2019446.2600(15.86)(3.28)(1.26)(0.96)6.66(10.90)(9.65)(16.56)(18.88)
First Habib Islamic Stock FundJun 17, 201972.7657(16.69)(3.06)(1.19)(0.76)6.11(9.86)(11.27)(17.63)(19.67)
NAFA Islamic Stock FundJun 17, 20199.4555(17.04)(2.85)(1.07)(0.38)5.85(10.17)(10.07)(16.95)(20.24)
JS Islamic FundJun 17, 201986.4800(17.54)(2.99)(1.15)(1.26)4.13(10.93)(9.86)(17.43)(21.07)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jun 17, 20198.8300(18.09)(2.65)(1.23)(0.45)5.75(9.34)(9.44)(17.78)(21.16)
Meezan Islamic FundJun 17, 201949.6899(21.54)(3.12)(1.49)(0.64)8.35(12.19)(12.99)(20.26)(24.54)
Al Meezan Mutual FundJun 17, 201913.8258(21.70)(3.21)(1.44)(0.77)8.12(11.97)(12.93)(20.38)(24.87)
NIT Islamic Equity FundJun 17, 20197.6600(22.70)(2.79)(1.29)0.137.13(11.34)(10.51)(21.19)(25.63)
PIML Islamic Equity FundJun 17, 201982.7200(22.97)(2.79)(0.92)(2.79)5.83(8.82)(8.86)(20.66)(25.00)
AKD Islamic Stock FundJun 17, 201935.4343(24.60)(0.43)(1.11)0.334.85(11.36)(15.82)(23.31)(28.49)
NAFA Islamic Energy FundJun 17, 20199.4856(25.14)(4.34)(1.29)(1.63)5.75(10.98)(12.34)(22.66)(27.66)
Meezan Energy FundJun 17, 201934.8694(29.96)(4.60)(1.88)(4.60)7.34(13.51)(14.24)(26.90)(31.85)

* 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).

SECP's Investor Portal Jama Punji

SECP's Service Desk

©Copyright MUFAP 2019 All Rights Reserved
Powered by: webmaster@mufap.com.pk