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.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Dec 15, 2020 5.62 5.76
Alfalah GHP Income Multiplier Fund Dec 16, 2020 6.94 6.65
Askari High Yield Scheme Dec 16, 2020 7.93 6.35
BMA Chundrigar Road Savings Fund Dec 16, 2020 5.08 4.67
Faysal Income & Growth Fund Dec 16, 2020 7.48 7.47
Pakistan Income Enhancement Fund Dec 16, 2020 7.11 5.67
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Dec 16, 2020 7.30 5.14
Asset Allocation
Alfalah GHP Value Fund Dec 16, 2020 20.03 4.27
Allied Finergy Fund Dec 16, 2020 12.58 0.00
Askari Asset Allocation Fund Dec 16, 2020 5.44 3.80
AWT Asset Allocation Fund Dec 16, 2020 (0.25) (0.01)
Faysal Asset Allocation Fund Dec 16, 2020 39.51 6.66
Faysal Financial Value Fund Dec 16, 2020 4.84 0.32
First Habib Asset Allocation Fund Jan 14, 2021 16.81 3.89
Lakson Asset Allocation Developed Markets Fund Dec 15, 2020 1.41 0.72
Lakson Tactical Fund Dec 16, 2020 16.41 3.74
MCB Pakistan Asset Allocation Fund Dec 16, 2020 18.67 5.53
MCB Pakistan Frequent Payout Fund Aug 19, 2020 (0.71) (0.54)
NBP Sarmaya Izafa Fund Dec 16, 2020 14.51 2.36
NIT Asset Allocation Fund Dec 16, 2020 15.36 3.65
Pak Oman Advantage Asset Allocation Fund Dec 16, 2020 7.87 4.17
UBL Asset Allocation Fund Dec 16, 2020 12.06 2.24
Balanced
HBL Multi Asset Fund Dec 16, 2020 15.53 3.86
NBP Balanced Fund Dec 16, 2020 13.89 2.39
Pakistan Capital Market Fund Dec 16, 2020 17.14 4.12
Unit Trust of Pakistan Dec 16, 2020 17.88 3.47
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Dec 16, 2020 0.21 0.27
ABL Special Saving Fund (ABL Special Saving Plan II) Dec 16, 2020 3.03 0.31
ABL Special Saving Fund (ABL Special Saving Plan III) Dec 16, 2020 2.98 0.30
ABL Special Saving Fund (ABL Special Saving Plan IV) Dec 16, 2020 1.16 0.00
Capital Protected - Income
UBL Special Savings Plan I Dec 16, 2020 1.86 0.23
UBL Special Savings Plan II Dec 16, 2020 2.06 0.24
UBL Special Savings Plan III Dec 16, 2020 1.65 0.22
UBL Special Savings Plan IV Dec 16, 2020 2.06 0.21
UBL Special Savings Plan V Dec 16, 2020 3.01 0.32
UBL Special Savings Plan VI Dec 16, 2020 2.43 0.26
UBL Special Savings Plan VIII Dec 16, 2020 0.91 0.23
Equity
ABL Stock Fund Dec 16, 2020 29.73 0.00
AKD Opportunity Fund Dec 15, 2020 54.86 5.51
Alfalah GHP Alpha Fund Dec 16, 2020 28.38 5.82
Alfalah GHP Stock Fund Dec 16, 2020 26.98 5.64
Atlas Stock Market Fund Dec 16, 2020 30.67 5.85
AWT Stock Fund Dec 16, 2020 23.43 11.00
Faysal Stock Fund Dec 16, 2020 37.74 5.37
First Capital Mutual Fund Dec 16, 2020 27.86 5.99
First Habib Stock Fund Jan 14, 2021 25.28 4.38
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Dec 15, 2020 53.20 6.38
HBL Energy Fund Dec 16, 2020 14.77 7.41
HBL Equity Fund Dec 16, 2020 27.32 6.17
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Dec 16, 2020 21.34 2.38
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Dec 16, 2020 19.39 4.71
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Dec 16, 2020 19.02 4.79
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Dec 16, 2020 22.72 2.29
HBL Stock Fund Dec 16, 2020 19.74 4.86
JS Growth Fund Dec 16, 2020 22.18 5.70
JS Large Cap Fund Dec 16, 2020 30.36 5.65
JS Value Fund Dec 16, 2020 30.87 5.05
Lakson Equity Fund Dec 16, 2020 22.86 5.52
MCB Pakistan Stock Market Fund Dec 16, 2020 25.08 5.77
National Investment Unit Trust Dec 16, 2020 25.58 6.04
NBP Financial Sector Fund Dec 16, 2020 20.62 4.06
NBP Stock Fund Dec 16, 2020 26.88 4.96
UBL Financial Sector Fund Dec 16, 2020 20.27 4.00
UBL Stock Advantage Fund Dec 16, 2020 25.53 5.06
Fund of Funds
ABL Financial Planning Fund (Active Plan) Dec 16, 2020 (76.43) 0.00
ABL Financial Planning Fund (Conservative Plan) Dec 15, 2020 4.84 0.96
ABL Financial Planning Fund (Strategic Allocation Plan) Dec 26, 2020 26.15 0.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 16, 2020 20.17 3.74
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 16, 2020 6.04 0.93
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 16, 2020 10.10 1.87
HBL Financial Planning Fund (Active Allocation Plan) Dec 16, 2020 10.60 2.57
HBL Financial Planning Fund (Conservative Allocation Plan) Dec 16, 2020 5.08 1.16
HBL Financial Planning Fund (Special Income Plan) Dec 16, 2020 1.68 0.27
JS Fund of Funds Dec 15, 2020 20.92 5.22
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Dec 15, 2020 10.58 2.73
UBL Active Principal Preservation Plan II Nov 30, 2020 2.30 0.00
UBL Active Principal Preservation Plan III Dec 15, 2020 2.56 0.23
Income
ABL Government Securities Fund Dec 16, 2020 3.58 6.39
ABL Income Fund Dec 16, 2020 3.28 4.65
Alfalah GHP Income Fund Dec 16, 2020 6.92 6.85
Alfalah GHP Sovereign Fund Dec 16, 2020 6.38 6.38
Askari Sovereign Yield Enhancer Dec 16, 2020 0.34 6.53
Atlas Income Fund Dec 16, 2020 7.76 5.72
Atlas Sovereign Fund Dec 16, 2020 5.76 6.56
AWT Income Fund Dec 24, 2020 5.34 5.72
Faysal Financial Sector Opportunity Fund Dec 16, 2020 6.25 5.89
Faysal Government Securities Fund Dec 16, 2020 6.47 7.13
Faysal MTS Fund Dec 16, 2020 7.14 5.70
Faysal Savings Growth Fund Dec 16, 2020 6.78 6.06
First Habib Income Fund Jan 14, 2021 4.92 4.70
HBL Government Securities Fund Dec 16, 2020 3.79 3.57
HBL Income Fund Dec 16, 2020 7.58 5.48
JS Income Fund Dec 16, 2020 6.25 7.13
Lakson Income Fund Dec 16, 2020 6.49 6.83
MCB DCF Income Fund Dec 16, 2020 6.23 4.99
MCB Pakistan Sovereign Fund Dec 16, 2020 5.51 7.12
NBP Financial Sector Income Fund Dec 16, 2020 8.08 7.19
NBP Government Securities Plan I Dec 16, 2020 5.54 5.53
NBP Government Securities Savings Fund Dec 16, 2020 3.76 6.58
NBP Income Opportunity Fund Dec 15, 2020 7.98 6.39
NBP Mahana Amdani Fund Dec 16, 2020 7.39 6.67
NBP Savings Fund Dec 16, 2020 7.05 5.62
NIT − Government Bond Fund Dec 16, 2020 3.75 6.35
NIT − Income Fund Dec 16, 2020 5.00 6.92
Pak Oman Government Securities Fund Dec 16, 2020 1.40 5.04
Pakistan Income Fund Dec 16, 2020 7.25 6.40
UBL Government Securities Fund Dec 16, 2020 4.70 6.50
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Dec 16, 2020 5.65 5.22
Index Tracker
AKD Index Tracker Fund Dec 15, 2020 23.95 5.19
Money Market
ABL Cash Fund Dec 26, 2020 209.96 0.00
AKD Cash Fund Dec 15, 2020 6.28 6.18
Alfalah GHP Cash Fund Dec 16, 2020 6.64 6.65
Alfalah GHP Money Market Fund Dec 16, 2020 6.45 6.53
Askari Sovereign Cash Fund Dec 17, 2020 6.39 6.87
Atlas Money Market Fund Dec 16, 2020 6.38 6.55
BMA Empress Cash Fund Dec 16, 2020 5.25 5.62
Faysal Money Market Fund Dec 17, 2020 6.52 6.70
First Habib Cash Fund Jan 14, 2021 6.57 7.62
HBL Cash Fund Dec 17, 2020 6.72 6.62
HBL Money Market Fund Dec 17, 2020 6.55 6.53
JS Cash Fund Dec 17, 2020 6.53 6.77
Lakson Money Market Fund Dec 17, 2020 6.53 6.50
MCB Cash Management Optimizer Dec 17, 2020 6.62 6.54
NBP Government Securities Liquid Fund Dec 16, 2020 5.98 6.10
NBP Money Market Fund Dec 16, 2020 6.19 6.43
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Dec 17, 2020 6.34 6.35
Pakistan Cash Management Fund Dec 17, 2020 6.51 6.65
UBL Cash Fund Dec 17, 2020 6.74 6.65
UBL Liquidity Plus Fund Dec 17, 2020 6.60 6.53
UBL Money Market Fund Dec 17, 2020 5.92 6.12
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Dec 16, 2020 4.99 4.24
Al Ameen Islamic Aggressive Income Plan I Dec 16, 2020 7.64 6.60
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Dec 16, 2020 3.77 0.34
Al Ameen Islamic Asset Allocation Fund Dec 16, 2020 11.71 2.34
Alfalah GHP Islamic Value Fund Dec 16, 2020 3.18 0.33
Alhamra Islamic Asset Allocation Fund Dec 16, 2020 18.99 5.40
Faysal Islamic Asset Allocation Fund Dec 16, 2020 3.80 0.38
HBL Islamic Asset Allocation Fund Dec 16, 2020 7.30 1.76
HBL Islamic Asset Allocation Fund Plan I Dec 16, 2020 2.83 0.39
Lakson Islamic Tactical Fund Dec 16, 2020 14.55 3.47
Meezan Asset Allocation Fund Dec 16, 2020 21.73 5.65
NBP Islamic Regular Income Fund Dec 16, 2020 17.35 3.53
NBP Islamic Sarmaya Izafa Fund Dec 15, 2020 14.55 2.10
Pak Oman Islamic Asset Allocation Fund Dec 16, 2020 5.03 2.43
Shariah Compliant Balanced Fund
Meezan Balanced Fund Dec 16, 2020 13.19 2.86
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Dec 16, 2020 4.84 3.76
Shariah Compliant Capital Protected Fund
NAFA Islamic Principal Protected Fund II Dec 16, 2020 11.08 1.94
Shariah Compliant Commodities
Meezan Gold Fund Dec 15, 2020 3.38 3.53
Shariah Compliant Equity
ABL Islamic Stock Fund Dec 16, 2020 28.13 6.26
AKD Islamic Stock Fund Dec 15, 2020 36.08 0.00
Al Ameen Islamic Energy Fund Dec 16, 2020 13.23 4.42
Al Ameen Shariah Stock Fund Dec 16, 2020 27.83 5.38
Al Meezan Mutual Fund Dec 23, 2020 22.96 4.54
Alfalah GHP Islamic Stock Fund Dec 16, 2020 27.08 5.74
Alhamra Islamic Stock Fund Dec 16, 2020 24.05 6.21
Atlas Islamic Stock Fund Dec 16, 2020 28.03 6.14
AWT Islamic Stock Fund Dec 24, 2020 33.33 13.61
Faysal Islamic Stock Fund Dec 16, 2020 17.89 6.72
First Habib Islamic Stock Fund Jan 14, 2021 26.29 4.22
HBL Islamic Equity Fund Dec 16, 2020 24.88 6.34
HBL Islamic Stock Fund Dec 16, 2020 23.84 5.92
JS Islamic Fund Dec 16, 2020 24.85 5.49
Meezan Energy Fund Dec 16, 2020 11.71 5.35
Meezan Islamic Fund Dec 23, 2020 24.84 4.71
NBP Islamic Energy Fund Dec 16, 2020 12.62 5.52
NBP Islamic Stock Fund Dec 16, 2020 28.48 5.67
NIT Islamic Equity Fund Dec 16, 2020 25.07 6.45
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 15, 2020 23.02 5.17
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 15, 2020 18.36 4.48
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 15, 2020 5.35 1.05
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 15, 2020 18.58 4.58
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 15, 2020 21.20 4.79
Al Ameen Islamic Active Allocation Plan X Dec 15, 2020 18.41 2.66
Al Ameen Islamic Active Allocation Plan XI Dec 15, 2020 18.97 2.50
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 16, 2020 17.37 3.37
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Dec 16, 2020 16.83 3.34
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 16, 2020 6.07 0.92
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Dec 16, 2020 10.84 1.82
Alhamra Islamic Active Allocation Fund Dec 15, 2020 3.31 0.85
Alhamra Islamic Active Allocation Fund II Dec 15, 2020 3.82 1.52
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 16, 2020 20.92 4.28
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 16, 2020 9.43 1.79
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 16, 2020 15.60 3.11
HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 16, 2020 12.66 3.32
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 16, 2020 2.64 1.07
JS Islamic Hybrid Fund of Funds (Mufeed) Dec 15, 2020 17.76 4.46
JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 15, 2020 2.13 0.34
JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 15, 2020 18.42 4.51
Meezan Financial Planning Fund of Funds (Aggressive) Dec 23, 2020 19.01 3.56
Meezan Financial Planning Fund of Funds (Conservative) Dec 15, 2020 8.38 1.35
Meezan Financial Planning Fund of Funds (MAAP I) Dec 15, 2020 18.73 3.93
Meezan Financial Planning Fund of Funds (Moderate) Dec 15, 2020 14.03 2.57
Meezan Strategic Allocation Fund (MSAP I) Dec 15, 2020 18.37 3.77
Meezan Strategic Allocation Fund (MSAP II) Dec 15, 2020 18.10 3.71
Meezan Strategic Allocation Fund (MSAP III) Dec 15, 2020 18.59 3.82
Meezan Strategic Allocation Fund (MSAP IV) Dec 15, 2020 18.55 3.91
Meezan Strategic Allocation Fund (MSAP V) Dec 15, 2020 19.04 3.99
NAFA Islamic Active Allocation Plan I Dec 16, 2020 21.57 3.47
NAFA Islamic Active Allocation Plan II Dec 16, 2020 20.48 3.32
NAFA Islamic Active Allocation Plan III Dec 16, 2020 21.22 3.54
NAFA Islamic Active Allocation Plan IV Dec 16, 2020 20.81 3.47
NAFA Islamic Active Allocation Plan V Dec 16, 2020 20.95 3.45
NAFA Islamic Active Allocation Plan VI Dec 16, 2020 21.24 3.51
NAFA Islamic Active Allocation Plan VII Dec 16, 2020 20.70 3.40
NAFA Islamic Active Allocation Plan VIII Dec 16, 2020 21.24 3.50
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Dec 15, 2020 11.48 2.51
Al Ameen Islamic Active Principal Preservation Plan III Dec 15, 2020 3.31 0.38
Al Ameen Islamic Active Principal Preservation Plan IV Dec 15, 2020 4.55 0.46
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Dec 16, 2020 2.72 0.29
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Dec 16, 2020 2.70 0.29
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Dec 16, 2020 8.02 1.23
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Dec 15, 2020 11.49 1.84
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Dec 15, 2020 7.36 2.65
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Dec 15, 2020 1.84 2.02
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Dec 15, 2020 11.08 1.82
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Dec 15, 2020 8.82 2.08
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Dec 15, 2020 2.78 0.25
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Dec 15, 2020 2.79 0.24
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Dec 15, 2020 2.70 0.25
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Dec 15, 2020 2.82 0.25
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Dec 15, 2020 4.29 1.27
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Dec 15, 2020 2.73 0.26
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 15, 2020 3.95 0.35
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 15, 2020 6.43 1.80
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 15, 2020 3.97 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Dec 15, 2020 3.91 0.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Dec 15, 2020 3.90 0.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Dec 15, 2020 3.90 0.34
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Dec 15, 2020 11.78 2.41
NAFA Islamic Capital Preservation Plan I Dec 16, 2020 11.67 2.53
NAFA Islamic Capital Preservation Plan II Dec 16, 2020 7.40 1.79
NAFA Islamic Capital Preservation Plan III Dec 16, 2020 4.33 1.02
NAFA Islamic Capital Preservation Plan IV Dec 16, 2020 2.32 0.21
NBP Islamic Capital Preservation Plan V Dec 16, 2020 2.23 0.20
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Dec 16, 2020 4.98 4.90
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Dec 15, 2020 4.52 4.41
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 16, 2020 6.02 7.35
AKD Islamic Income Fund Dec 15, 2020 6.64 5.93
Al Ameen Islamic Sovereign Fund Dec 16, 2020 5.82 7.61
Alfalah GHP Islamic Income Fund Dec 16, 2020 6.31 7.17
Alhamra Daily Dividend Fund Dec 16, 2020 6.17 6.38
Alhamra Islamic Income Fund Dec 16, 2020 6.57 6.38
Atlas Islamic Income Fund Dec 16, 2020 5.58 5.21
AWT Islamic Income Fund Dec 16, 2020 5.62 4.09
Faysal Islamic Savings Growth Fund Dec 16, 2020 6.53 7.10
First Habib Islamic Income Fund Jan 14, 2021 5.94 7.05
HBL Islamic Income Fund Dec 16, 2020 4.53 5.38
JS Islamic Income Fund Dec 16, 2020 6.24 7.28
Meezan Islamic Income Fund Dec 16, 2020 7.07 7.22
Meezan Sovereign Fund Dec 16, 2020 8.95 9.01
NBP Active Allocation Riba Free Savings Fund Dec 16, 2020 4.82 4.97
NBP Islamic Income Fund Dec 16, 2020 6.33 7.29
NBP Islamic Mahana Amdani Fund Dec 16, 2020 6.44 6.24
NBP Islamic Savings Fund Dec 17, 2020 5.60 5.43
NBP Riba Free Savings Fund Dec 16, 2020 6.46 4.84
NIT Islamic Income Fund Dec 16, 2020 5.42 5.55
Pak Oman Advantage Islamic Income Fund Dec 27, 2020 6.53 6.63
Shariah Compliant Index Tracker
KSE Meezan Index Fund Dec 16, 2020 27.21 6.30
Shariah Compliant Money Market
ABL Islamic Cash Fund Dec 16, 2020 6.38 6.14
Al Ameen Islamic Cash Fund Dec 17, 2020 6.20 6.15
Al Ameen Islamic Cash Plan I Dec 16, 2020 6.25 6.03
Alfalah Islamic Rozana Amdani Fund Dec 16, 2020 6.34 6.42
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Dec 16, 2020 6.41 6.85
Faysal Halal Amdani Fund Dec 17, 2020 6.56 6.36
Faysal Islamic Cash Fund Dec 16, 2020 6.74 6.82
HBL Islamic Money Market Fund Dec 17, 2020 6.18 6.18
JS Islamic Daily Dividend Fund Dec 16, 2020 6.10 6.19
Meezan Cash Fund Dec 16, 2020 5.72 5.50
Meezan Rozana Amdani Fund Dec 23, 2020 6.05 4.53
NBP Islamic Daily Dividend Fund Dec 16, 2020 6.41 6.14
NBP Islamic Money Market Fund Dec 16, 2020 6.03 6.08

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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