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 10.1 ABLFPF-Active 111.49 ABLFPF-Conservative 110.16 ABLFPF-SAP 100.64 ABLGSF-B 10.01 ABLIDSF 10.39 ABLIF 10.02 ABLIFPF-Active 117.4 ABLIFPF-Aggressive 118.11 ABLIFPF-Conservative 113.4 ABLIFPF-SAP 113.76 ABLIFPF-SAP-II 101.89 ABLIFPF-SAP-III 100.58 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.48 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 17.11 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.98 ASKARIAAF-C 52.98 ASKARIEF 123.45 ASKARIHYS 107.21 ASKARIIAAF-B 119.29 ASKARIIAAF-C 119.29 ASKARIIIF-B 101.13 ASKARIIIF-C 101.13 ASKARISCF 100.33 ASKARISYE 105.98 ATLASGF 102.89 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.87 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 59.34 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.81 JSIHFF-Munafa 97.74 JSIHFF-Mustanad 100.11 JSIHFF-Mustekhkam 99.2 JSIHFF-Mutanasib 98.26 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 100.32 MCBAHAIAAF 73.38 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 60.86 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 53.68 MEEZANFPFF-A 86.3 MEEZANFPFF-M 74.32 MEEZANFPFF-MAAP-I 64.68 MEEZANFPFF-MAAP-II 65.09 MEEZANFPFF-MAAP-III 64.22 MEEZANFPFF-MAAP-IV 57.03 MEEZANFPFF-MSAF-III 48.66 MEEZANFPFF-MSAP-I 54.82 MEEZANFPFF-MSAP-IV 48.81 MEEZANGF 50.79 MEEZANIF 82.05 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 22.31 MEEZANMFPFF-C 66.73 MEEZANMSAP-II 49.71 MEEZANSF 54.22 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 91.22 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 134.61 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 129.18 UBLAAIAAP-V 116.63 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 98.84 UBLAAIAAP-VIII 97.31 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.27 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.47 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.58 UBLMMF 105.65 UBLRSF-C 113.35 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 81.87
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Friday 23 June, 2017 01 : 31 : 35 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
ABL Cash FundAA(f)Jun 23, 201710.09798.7322.636.5130.7317.879.2511.639.618.89
Askari Sovereign Cash FundAA+(f)Jun 23, 2017100.33328.6911.00(0.95)13.799.296.2711.999.788.64
Pakistan Cash Management FundAAA(f)Jun 23, 201750.23708.3517.664.4323.4614.388.1811.049.278.27
NAFA Government Securities Liquid FundAAA(f)Jun 22, 201710.15107.704.356.474.194.585.049.768.337.70
Atlas Sovereign Liquid FundAA(f)Jun 23, 2017107.37147.4143.01885.5160.7732.8214.249.548.127.38
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Jun 23, 2017100.39767.2330.164.1441.8723.5011.398.887.787.35
MCB Cash Management OptimizerAA(f)Jun 23, 2017100.39987.109.795.2012.148.656.418.707.697.20
Faysal Money Market FundAA(f)Jun 23, 2017108.05007.039.7388.0411.778.286.188.577.437.15
Alfalah GHP Cash FundAA(f)Jun 22, 2017529.54007.009.23(21.36)(2.11)8.105.768.617.436.90
Lakson Money Market FundAA(f)Jun 22, 2017100.02556.8211.204.3113.829.266.678.057.226.78
NAFA Money Market FundAA(f)Jun 22, 20179.84686.5810.305.1912.668.846.527.066.656.69
First Habib Cash FundAA(f)Jun 22, 2017100.27046.575.606.085.564.935.127.626.916.53
AKD Cash FundAA+(f)Jun 22, 201750.18016.358.441.0910.247.225.257.926.806.32
UBL Liquidity Plus FundAA(f)Jun 23, 2017100.57776.246.144.147.205.855.387.256.516.47
PIML Daily Reserve FundAA(f)Jun 22, 201780.67006.214.334.534.234.244.527.096.476.13
Atlas Money Market FundAA(f)Jun 22, 2017501.23216.147.533.828.636.775.766.786.366.11
HBL Money Market FundAA(f)Jun 21, 2017107.59756.114.524.724.294.684.897.276.536.08
Alfalah GHP Money Market FundAA(f)Jun 22, 201797.41665.774.47(8.84)4.174.144.605.935.695.69
JS Cash FundAA+(f)Jun 23, 2017101.51005.725.113.605.245.004.966.035.745.69
UBL Money Market FundAA(f)Jun 23, 2017105.64765.314.017.674.294.044.245.795.375.28
NIT Government Treasury FundAA+(f)Jun 21, 201710.50294.944.934.174.994.885.024.794.914.90
BMA Empress Cash FundAA+(f)Jun 19, 201710.59404.6810.8545.0711.617.675.635.434.934.68
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Capital Protected Fund VJun 22, 2017105.51005.51(0.43)0.00(0.57)(0.32)0.442.624.225.49
UBL Capital Protected Fund IIIJun 22, 2017100.03321.58(0.95)0.31(1.01)(0.76)1.05N/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)Jun 22, 201788.279016.5510.406.7414.288.8712.2616.5717.1816.12
NAFA Financial Sector Income FundA+(f)Jun 22, 201710.47888.396.353.836.406.386.1410.368.968.31
NAFA Savings Plus FundAA-(f)Jun 22, 201710.12608.126.045.416.355.705.4010.458.828.09
Pakistan Income FundA+(f)Jun 22, 201753.72626.986.033.676.266.276.029.017.767.01
JS Income FundA+(f)Jun 22, 2017102.21006.977.9978.738.846.225.845.706.217.06
ABL Government Securities FundA(f)Jun 22, 201710.01066.665.105.115.354.904.839.107.316.96
MCB DCF Income FundA+(f)Jun 22, 2017106.40436.626.958.856.856.315.708.347.246.67
NAFA Income FundA(f)Jun 22, 20179.74246.536.322.256.855.785.716.066.276.58
NAFA Income Opportunity FundA(f)Jun 22, 201710.69756.448.5721.857.506.895.486.105.886.56
First Habib Income FundAA-(f)Jun 22, 2017101.74206.388.576.468.225.424.907.997.066.79
Faysal MTS FundA+(f)Jun 22, 2017100.15006.1212.513.6414.6211.047.696.245.996.24
Faysal Savings Growth FundAA-(f)Jun 22, 2017101.93006.046.543.586.646.165.518.666.356.21
MCB Pakistan Sovereign FundAA-(f)Jun 22, 201753.07005.907.146.887.866.775.567.676.295.89
Lakson Income FundA+(f)Jun 21, 2017106.92885.875.6417.115.645.525.706.095.945.97
ABL Income FundA(f)Jun 22, 201710.02255.857.308.018.646.595.126.695.926.12
NAFA Government Securities Savings FundAA-(f)Jun 22, 201710.29085.743.944.973.734.094.486.525.975.73
Alfalah GHP Sovereign FundAA-(f)Jun 22, 2017111.60405.624.694.614.554.584.626.375.845.82
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Jun 21, 2017105.27805.535.834.586.255.535.106.215.735.57
Atlas Income FundAA-(f)Jun 22, 2017511.74025.507.045.348.026.455.835.605.505.64
NIT − Income FundA+(f)Jun 21, 201710.83575.364.125.054.004.334.896.085.625.34
Alfalah GHP Income FundA+(f)Jun 22, 2017116.51635.354.582.854.554.624.945.805.945.41
Faysal Financial Sector Opportunity FundAA-(f)Jun 22, 2017101.33005.305.683.606.495.324.957.285.745.60
NIT − Government Bond FundAA(f)Jun 21, 201710.46915.274.864.884.914.814.896.315.605.25
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jun 22, 2017109.89194.754.193.894.093.864.004.444.465.27
HBL Income FundA(f)Jun 21, 2017105.97724.726.435.796.096.045.015.455.204.72
UBL Government Securities FundA(f)Jun 22, 2017110.30084.674.659.234.644.554.755.084.514.86
Askari Sovereign Yield EnhancerA+(f)Jun 22, 2017105.97514.652.754.512.192.983.626.324.384.74
PIML Income FundA+(f)Jun 22, 2017104.88004.657.476.966.756.185.806.674.074.89
Pak Oman Government Securities FundA+(f)Jun 22, 201710.60600.12(60.21)2.41(90.35)(43.03)(11.41)(2.91)(1.45)0.73
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 22, 201784.80626.816.286.376.304.685.986.315.047.08
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Jun 21, 201754.94196.537.6266.627.896.175.776.406.046.50
Alfalah GHP Income Multiplier FundA+(f)Jun 22, 201756.05305.877.1935.917.836.305.696.215.966.06
BMA Chundrigar Road Savings FundA+(f)Jun 20, 20178.66415.324.333.374.113.765.735.535.346.16
Askari High Yield SchemeA(f)Jun 22, 2017107.20725.245.145.455.034.725.225.875.035.09
Pakistan Income Enhancement FundA+(f)Jun 22, 201753.04445.076.314.066.795.735.596.365.575.54
Faysal Income & Growth FundA(f)Jun 22, 2017110.10004.404.2336.503.763.995.006.454.174.82
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
First Dawood Mutual FundJun 22, 201723.992149.26(4.93)1.25(3.93)(4.96)29.9043.7864.9650.55
NAFA Multi Asset FundJun 22, 201719.287228.53(5.17)1.26(5.26)(6.03)(0.46)4.8619.3129.08
Pakistan Capital Market FundJun 22, 201711.610026.23(3.82)1.22(4.23)(5.10)(0.71)5.6720.5925.38
Unit Trust of PakistanJun 22, 2017194.340025.24(5.40)1.40(5.77)(5.58)(0.07)6.9317.2123.67
HBL Multi Asset FundJun 21, 2017110.656916.88(7.16)1.35(6.38)(7.04)(2.30)2.5813.8415.39
Primus Strategic Multi Asset FundJun 22, 2017120.180016.37(6.07)1.09(5.48)(7.03)(3.50)0.3711.6116.25
Faysal Balanced Growth FundJun 22, 201774.040015.18(7.22)1.01(6.88)(7.89)(3.54)4.9912.4214.11
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 FundJun 22, 201717.064230.03(4.42)1.32(4.44)(5.29)0.255.9120.1028.46
Alfalah GHP Value FundJun 22, 201779.932426.13(6.86)1.85(6.03)(7.84)(1.95)3.2119.1625.46
Pak Oman Advantage Asset Allocation FundJun 22, 201764.910020.03(5.93)3.06(5.03)(8.36)(5.48)(1.11)13.2819.66
UBL Asset Allocation FundJun 21, 2017134.804014.54(2.56)1.33(2.31)(2.51)0.445.0011.4314.25
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Jun 21, 2017116.804413.82(4.74)0.97(4.64)(4.97)(1.03)2.1510.7113.49
Askari Asset Allocation FundJun 22, 201752.982510.75(5.80)1.24(5.49)(7.28)(4.91)(0.91)7.9010.80
MCB Pakistan Asset Allocation FundJun 22, 201781.11889.66(1.74)0.74(1.35)(3.11)(1.96)(1.17)4.128.95
Lakson Asset Allocation Developed Markets FundJun 20, 2017123.75819.240.18(0.14)(0.25)0.782.325.746.579.48
MCB Pakistan Frequent Payout FundJun 22, 2017101.74485.440.170.000.050.261.142.304.385.48
Faysal Asset Allocation FundJun 22, 201769.12005.26(13.49)1.27(13.08)(15.24)(11.36)0.394.292.87
PIML Asset Allocation FundJun 22, 2017104.39003.56(6.84)1.47(6.23)(7.31)(3.41)0.482.863.26
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)Jun 22, 2017111.487319.77(7.36)4.02(6.79)(8.65)(3.36)2.2013.4319.16
JS Fund of FundsJun 21, 201759.340019.66(7.93)1.30(7.97)(7.43)(2.03)4.4415.6717.62
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 22, 2017125.562016.76(5.80)1.76(5.13)(6.48)(1.34)2.9414.1714.46
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 22, 2017117.504412.08(2.82)0.75(2.51)(3.13)(0.16)2.7810.0011.44
ABL Financial Planning Fund (Conservative Plan)Jun 22, 2017110.160110.34(1.28)0.99(1.23)(1.52)0.233.137.4110.26
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 22, 2017114.40528.41(1.21)0.37(1.10)(1.31)0.422.826.827.94
ABL Financial Planning Fund (Strategic Allocation Plan)Jun 22, 2017100.64130.64(2.93)1.59(2.73)(3.55)(1.46)N/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 FundJun 21, 201716.825018.00(10.11)1.19(9.28)(11.55)(7.64)(3.28)12.6616.49
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
UBL Gold FundJun 22, 201787.4671(2.49)0.350.33(1.13)1.433.5112.43(3.24)1.21
Atlas Gold FundJun 22, 2017102.8875(2.73)(1.09)0.30(2.28)0.090.789.95(3.94)0.71
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 Large Cap FundJun 22, 2017160.050045.24(5.90)1.77(7.45)(5.85)1.6412.0630.0045.42
JS Growth FundJun 22, 2017227.400037.77(8.24)1.52(8.05)(9.79)(4.25)4.4327.8436.28
AKD Opportunity FundJun 21, 2017109.290236.26(10.79)0.08(9.86)(11.10)(7.84)(1.49)13.7635.61
NAFA Stock FundJun 22, 201716.247034.01(7.49)2.01(7.05)(9.05)(2.45)3.6322.5835.11
Atlas Stock Market FundJun 22, 2017666.707133.71(7.30)1.90(6.07)(8.74)(2.07)1.7823.7931.94
ABL Stock FundJun 22, 201717.109333.70(8.20)4.10(7.53)(9.42)(3.41)4.5323.0332.70
National Investment Unit TrustJun 21, 201786.960033.48(9.93)1.22(9.44)(9.62)(3.23)1.4621.3235.92
MCB Pakistan Stock Market FundJun 22, 2017103.502630.80(6.35)4.11(5.84)(8.76)(2.61)4.2622.0429.32
UBL Stock Advantage FundJun 22, 201781.870030.41(7.59)1.93(6.90)(8.35)(1.87)6.8222.6728.77
Alfalah GHP Alpha FundJun 22, 201787.450029.00(8.07)2.11(7.24)(9.09)(2.10)4.9123.4627.38
Alfalah GHP Stock FundJun 22, 2017162.314028.74(8.04)2.19(6.99)(9.15)(2.24)4.7523.7427.27
HBL Energy Fund (Formerly: PICIC Energy Fund)Jun 21, 201714.835528.39(12.94)1.11(10.84)(10.92)(4.17)0.3016.9622.99
JS Value FundJun 22, 2017255.100025.79(7.88)1.64(7.48)(9.06)(3.59)3.4717.7425.67
HBL Equity Fund (Formerly: PICIC Stock Fund)Jun 21, 2017134.036225.00(9.21)1.88(8.20)(9.18)(4.74)2.9418.2821.28
Lakson Equity FundJun 21, 2017141.580923.84(9.40)1.87(8.93)(10.13)(4.73)0.9517.2322.07
PIML Value Equity FundJun 22, 2017132.360023.07(8.63)1.46(7.94)(10.20)(5.84)(1.35)15.2122.27
HBL Stock FundJun 21, 2017119.364221.76(9.66)2.20(8.57)(10.12)(4.28)1.1214.8519.57
First Habib Stock FundJun 22, 2017121.279521.15(8.41)1.63(7.63)(10.53)(6.00)0.1215.4419.74
First Capital Mutual FundJun 22, 201712.611517.99(10.52)1.62(9.85)(12.89)(10.33)(1.31)10.2517.49
Askari Equity FundJun 22, 2017123.453615.31(7.45)1.89(7.05)(9.57)(6.29)(3.03)11.1615.00
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)Jun 21, 201753.08986.033.892.133.713.584.157.236.386.05
Al Ameen Islamic Cash FundAA(f)Jun 23, 2017100.27164.846.054.156.755.434.644.724.824.91
HBL Islamic Money Market FundAA(f)Jun 22, 2017100.54864.203.972.144.003.313.694.064.164.20
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 22, 2017101.583025.84(0.49)0.17(0.65)(0.44)0.544.2119.0025.06
NAFA Islamic Principal Protected Fund IJun 22, 2017103.842921.14(0.91)0.15(0.84)(1.17)2.446.4816.0920.62
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 FundJun 22, 2017102.153114.98(0.58)0.20(0.56)(0.62)0.692.4710.9314.60
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)Jun 22, 201754.22006.8820.1353.9326.7714.996.616.617.036.77
Pak Oman Advantage Islamic Income FundA+(f)Jun 22, 201755.36936.486.1863.596.775.275.125.765.416.46
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jun 22, 2017100.78056.325.883.666.615.045.077.246.826.22
Atlas Islamic Income FundAA-(f)Jun 22, 2017502.43896.0210.575.8013.228.555.995.606.145.94
NAFA Riba Free Savings FundA(f)Jun 22, 201710.17645.876.477.177.245.755.136.035.975.89
Al Ameen Islamic Sovereign FundAA-(f)Jun 22, 2017106.70435.6918.5271.0824.9413.996.594.675.535.69
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jun 22, 201710.14705.614.452.884.244.174.515.165.485.64
Askari Islamic Income FundA+(f)Jun 22, 2017101.13495.606.4424.287.485.194.756.245.525.42
Faysal Islamic Savings Growth FundA(f)Jun 22, 2017102.53005.334.533.564.824.124.604.564.505.34
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Jun 22, 20179.49415.336.805.007.626.175.305.085.215.65
Alfalah GHP Islamic Income FundA+(f)Jun 22, 2017105.79605.277.0268.237.735.565.165.175.345.64
Meezan Islamic Income FundA-(f)Jun 22, 201751.38005.196.5717.787.815.274.975.155.055.10
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Jun 21, 2017105.57674.924.9643.234.465.184.895.374.944.93
NIT Islamic Income FundJun 21, 201710.44384.603.524.193.483.734.094.294.51N/A
PIML Islamic Income FundA(f)Jun 22, 2017104.40004.462.39(17.47)2.102.693.092.964.124.47
First Habib Islamic Income FundJun 22, 2017100.25894.024.42(26.59)5.433.684.12N/AN/AN/A
NAFA Active Allocation Riba Free Savings FundA-(f)Jun 22, 20179.99753.733.654.023.903.343.873.313.663.79
JS Islamic Government Securities FundAA-(f)Jun 22, 2017101.59003.6723.3653.9732.3517.737.323.023.503.81
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 22, 201799.79204.775.230.006.264.904.954.494.455.51
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 21, 201718.090014.20(5.78)1.06(5.24)(5.93)(3.52)0.8910.6413.79
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
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jun 22, 201773.382528.39(4.81)1.15(4.86)(5.71)0.355.8920.6428.62
Faysal Islamic Asset Allocation FundJun 22, 2017120.270025.31(3.92)3.40(3.18)(3.64)1.4713.0815.2822.82
NAFA Islamic Asset Allocation FundJun 22, 201717.140420.72(5.25)1.28(4.68)(5.71)(1.35)2.9014.7921.32
Meezan Asset Allocation FundJun 22, 201760.860019.19(7.55)1.98(6.53)(9.00)(4.83)1.5916.5218.94
Pak Oman Islamic Asset Allocation FundJun 22, 201767.220015.78(9.31)1.85(8.41)(11.31)(8.38)(3.54)10.2514.48
Al Ameen Islamic Asset Allocation FundJun 22, 2017119.232515.02(2.53)0.79(2.29)(2.19)0.114.2111.6814.92
Askari Islamic Asset Allocation FundJun 22, 2017119.288613.92(4.57)1.27(4.66)(5.19)(3.49)(0.08)10.0113.83
Dawood Islamic FundJun 22, 2017139.250011.49(4.60)0.87(4.27)(3.45)(3.26)2.344.5511.15
HBL Islamic Asset Allocation FundJun 21, 2017112.11319.33(2.87)0.61(2.53)(2.52)(0.76)1.877.248.70
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Jun 21, 2017106.76957.10(4.53)0.80(4.31)(4.36)(1.02)0.746.677.23
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
Al Ameen Islamic Active Allocation Plan IJun 20, 2017101.060229.11(1.00)0.04(0.74)0.583.049.7722.6728.43
NAFA Islamic Active Allocation Plan IJun 22, 2017133.655724.84(5.82)1.53(5.66)(6.72)(1.89)3.7116.8524.28
NAFA Islamic Active Allocation Plan IIJun 22, 2017124.075824.24(6.03)1.57(5.82)(6.96)(2.00)3.6716.6223.58
Al Ameen Islamic Active Allocation Plan IIJun 22, 2017134.612922.85(2.92)1.58(5.69)(6.03)(1.82)4.3416.7522.70
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 22, 2017118.105922.70(6.20)2.84(5.60)(5.94)(1.97)3.6816.0421.69
Al Ameen Islamic Active Allocation Plan IIIJun 21, 2017128.472220.63(7.64)1.50(7.05)(6.60)(3.53)2.6414.5819.91
NAFA Islamic Active Allocation Plan IIIJun 22, 2017117.723120.55(6.01)1.55(5.80)(6.92)(2.01)3.7816.18N/A
Meezan Financial Planning Fund of Funds (MAAP I)Jun 22, 201764.680019.71(6.48)1.49(5.84)(7.68)(3.64)0.8113.9119.78
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 22, 2017117.400819.41(8.27)3.82(7.35)(8.01)(3.33)2.6713.7318.08
Meezan Financial Planning Fund of Funds (MAAP II)Jun 22, 201765.090018.89(6.45)1.47(5.86)(7.65)(3.63)0.7413.2618.95
Meezan Financial Planning Fund of Funds (MAAP III)Jun 22, 201764.220018.86(6.72)1.52(6.11)(7.95)(3.67)0.6113.2418.90
Al Ameen Islamic Active Allocation Plan IVJun 22, 2017129.176117.94(6.04)1.58(5.54)(5.96)(1.92)4.2416.4622.50
Meezan Financial Planning Fund of Funds (MAAP IV)Jun 22, 201757.030017.78(6.94)1.57(6.29)(8.21)(3.63)1.1713.9517.61
Meezan Financial Planning Fund of Funds (Aggressive)Jun 22, 201786.300017.62(5.25)1.23(4.71)(6.27)(2.78)0.9812.6917.56
Al Ameen Islamic Active Allocation Plan VJun 22, 2017116.627116.63(6.18)1.59(5.73)(6.03)(1.87)4.5416.2016.63
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 22, 2017114.298015.28(5.92)1.38(5.19)(5.89)(0.88)2.7614.7614.58
Meezan Financial Planning Fund of Funds (Moderate)Jun 22, 201774.320013.78(3.74)0.87(3.42)(4.49)(1.78)1.719.8613.48
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 22, 2017113.760813.16(6.12)3.47(5.47)(6.29)(3.17)1.069.2312.81
NAFA Islamic Active Allocation Plan IVJun 22, 2017108.992212.71(6.04)1.56(5.84)(6.97)(2.05)3.83N/AN/A
Al Ameen Islamic Active Allocation Plan VIJun 12, 2017110.822810.82(4.41)(3.06)(6.18)(4.08)1.226.26N/AN/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 22, 2017113.400210.21(1.40)0.95(1.30)(1.25)0.422.967.5010.01
Meezan Financial Planning Fund of Funds (Conservative)Jun 22, 201766.73009.92(1.68)0.45(1.58)(2.05)(0.51)2.167.379.95
Meezan Strategic Allocation Fund (MSAP I)Jun 22, 201754.82009.64(6.26)1.42(5.69)(7.43)(3.40)0.75N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Jun 22, 2017107.80437.80(5.80)1.35(5.08)(5.75)(0.72)2.76N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Jun 22, 2017107.60027.57(1.15)0.38(1.05)(1.12)0.562.446.517.57
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jun 22, 2017101.89241.89(4.89)2.84(4.31)(5.25)(3.34)(1.21)1.67N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 22, 2017100.58040.58(0.98)1.40(0.83)(0.93)0.30N/AN/AN/A
Alhamra Islamic Active Allocation FundJun 20, 2017100.32070.32(4.31)(1.40)(3.97)(3.73)(1.65)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Jun 22, 2017100.11000.11N/A0.010.11N/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 21, 2017100.05540.06N/A0.01N/AN/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 21, 2017100.05090.050.050.01N/AN/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 21, 201799.9894(0.01)N/A-0.00N/AN/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Jun 22, 201749.7100(0.58)(6.26)1.47(5.73)(7.41)(3.36)(0.58)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustehkam)Jun 22, 201799.2000(0.80)N/A0.34(0.80)N/AN/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VJun 22, 201799.0917(0.91)(5.43)1.43(5.25)(6.25)(1.88)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIJun 22, 201798.8366(1.16)(5.58)1.46(5.18)(5.48)(1.96)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 22, 201798.2600(1.74)N/A0.59(1.74)N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Jun 22, 201797.8100(2.19)N/A0.81(2.19)N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Jun 22, 201797.7400(2.26)N/A0.79(2.26)N/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Jun 22, 201748.8100(2.38)(2.85)1.29(3.04)(4.07)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Jun 22, 201748.6600(2.68)(6.21)1.42(5.62)(7.35)(3.13)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIIJun 22, 201797.3117(2.69)(2.98)1.00(2.96)N/AN/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VIJun 22, 201794.6833(5.32)(4.16)1.05(4.03)(5.32)N/AN/AN/AN/A
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundJun 21, 201790.430014.60(12.18)1.32(10.14)(12.54)(8.30)(3.94)11.9013.22
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 22, 201750.7900(6.86)(1.72)0.34(2.92)(0.37)(1.70)5.31(7.60)(2.43)
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 FundJun 22, 2017151.840047.32(6.22)2.09(6.67)(5.70)0.498.0326.0946.46
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jun 22, 201712.560033.26(3.72)3.12(3.59)(4.63)0.877.7924.0432.77
NAFA Islamic Stock FundJun 22, 201713.171633.14(8.33)1.94(7.64)(8.90)(2.89)4.7821.1431.15
ABL Islamic Stock FundJun 22, 201717.482932.46(8.75)3.93(8.05)(8.50)(2.98)5.5323.1331.47
NAFA Islamic Energy FundJun 22, 201713.096132.21(11.15)1.53(8.89)(10.78)(2.85)0.9620.8329.91
NAFA Islamic Active Allocation Equity FundJun 22, 201713.499230.88(7.40)1.90(7.15)(8.50)(2.62)4.4120.8629.87
Al Ameen Shariah Stock FundJun 20, 2017167.920030.59(7.35)4.04(6.51)(5.26)(2.27)7.2524.5629.07
Atlas Islamic Stock FundJun 22, 2017615.757930.30(6.95)1.98(6.17)(7.28)(1.36)3.4220.4228.93
Al Ameen Islamic Dedicated Equity FundJun 21, 2017139.846128.36(7.79)1.97(7.04)(6.50)(2.85)5.4120.7927.34
Alfalah GHP Islamic Stock FundJun 22, 201780.238125.66(8.50)1.95(7.46)(8.44)(1.60)3.9723.9324.55
Al Meezan Mutual FundJun 22, 201722.310024.01(7.85)1.87(7.27)(9.27)(4.13)1.5518.1024.01
Meezan Islamic FundJun 22, 201782.050023.92(7.83)1.77(7.10)(9.25)(4.48)1.1717.2324.00
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Jun 21, 2017104.259622.99(9.78)4.00(8.71)(8.68)(4.34)0.1116.2720.70
HBL Islamic Stock FundJun 21, 2017157.438122.99(10.63)2.35(9.41)(9.57)(4.56)0.0815.6820.83
PIML Islamic Equity FundJun 22, 2017138.120018.20(8.01)1.72(7.64)(9.25)(5.55)(1.42)13.4117.67
NIT Islamic Equity FundJun 21, 201712.220017.16(9.88)1.75(9.08)(10.21)(5.86)(2.24)12.0116.38
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Jun 22, 2017116.184716.01(9.88)1.60(9.03)(10.97)(5.55)0.8213.4215.23
Meezan Energy FundJun 22, 201753.68007.36(11.36)1.86(9.25)(10.98)(3.49)0.43N/AN/A
ABL Islamic Dedicated Stock FundJun 22, 201710.38823.88(9.36)4.11(8.25)(8.73)(3.52)4.43N/AN/A
Alfalah GHP Islamic Dedicated Equity FundJun 22, 201799.9521(0.05)(0.02)-0.00(0.02)(0.05)N/AN/AN/AN/A

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

INFORMATION

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