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.
786SF 87.21 ABLACPF 10.48 ABLAFF 10.86 ABLCF 10.37 ABLFPF-Active 95.86 ABLFPF-Conservative 119.41 ABLFPF-SAP 102.68 ABLGSF-B 10.9 ABLIAAF 10.69 ABLICF 10 ABLIDSF 7.72 ABLIF 10.87 ABLIFPF-Active 102.56 ABLIFPF-Aggressive 103.24 ABLIFPF-Conservative 117.88 ABLIFPF-CPP-I 109.72 ABLIFPF-SAP 113.2 ABLIFPF-SAP-III 108.3 ABLIIF 11.05 ABLIPPF-D 127.53 ABLIPPF-E 150.12 ABLIPPF-MM 124.19 ABLISF 13.62 ABLPPF-D 166.05 ABLPPF-E 147.7 ABLPPF-MM 136.62 ABLSF 13.49 ABLSSF-ASSP-I 10.1 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.48 ABLSSF-ASSP-IV 10.07 AGHPAF 63.62 AGHPCF 501.56 AGHPIF 121.21 AGHPIIF 107.18 AGHPIMF 57.41 AGHPIPF-D 113.73 AGHPIPF-E 77.57 AGHPIPF-MM 113.08 AGHPIPPF-AAP-II 95.68 AGHPIPPF-AAP-III 97.51 AGHPIPPF-BAP 107.28 AGHPIPPF-MAP 105.88 AGHPISF 45.45 AGHPMMF 98.8 AGHPPF-D 121.06 AGHPPF-E 75.78 AGHPPF-MM 120.82 AGHPPPF-AAP 106.05 AGHPPPF-CAP 110.81 AGHPPPF-MAP 106.51 AGHPSF 112.57 AGHPVF 56.39 AGHSF 114.82 AKDCF 54.59 AKDGASF 7.67 AKDGASF 7.67 AKDIF 55 AKDIIF 54.18 AKDISF 34.47 AKDITF 12.56 AKDOF 66.81 ALFALAHGHPCPF-II 107.9 ALFALAHGHPIDEF 71.26 ALFALAHGHPIPPF-CPP-IV 108.1 ALFALAHGHPIPPF-CPP-V 108.26 ALFALAHGHPIVF 95.31 ASKARIAAF-B 41.1 ASKARIAAF-C 41.1 ASKARIHYS 104.96 ASKARISCF 109.51 ASKARISYE 110.42 ATLASIDSF 481.93 ATLASIF 563.79 ATLASIFOF-AAAIP 512.72 ATLASIFOF-ACAIP 554.37 ATLASIFOF-AICPP 541.84 ATLASIFOF-AMAIP 530.13 ATLASIIF 546.3 ATLASISF 505.76 ATLASMMF 504.1 ATLASPF-D 287.33 ATLASPF-E 485.66 ATLASPF-MM 274.39 ATLASPIF-D 233.01 ATLASPIF-E 584.3 ATLASPIF-MM 246.54 ATLASSF 109.86 ATLASSMF 585.05 AWTAAF 91.04 AWTIF 115.67 AWTIIF 109.73 AWTISF 94.96 AWTSF 96.46 BMACRSF 8.88 BMAECF 10.99 FAYSALAAF 46.28 FAYSALFFPF-FAPPP 101.83 FAYSALFIAAF 69.17 FAYSALFSOF 110.72 FAYSALFVF 101.96 FAYSALHAF 104.16 FAYSALIDEF 90.28 FAYSALIGF 113.67 FAYSALISGF 110.7 FAYSALMMF 110.35 FAYSALMTSF 109.7 FAYSALSF 49.37 FAYSALSGF 109.85 FaysalSPF-FSCPP 101.94 FaysalSPF-FSCPP-II 102.93 FCMF 7.28 FCMF 7.28 FCMF-A 7.28 FHABIBAAF 92.96 FHABIBCF 101.1 FHABIBIF 108.28 FHABIBIIF 101.1 FHABIBSF 81.59 FHISF 78 HBLCF-C 101.58 HBLCF-D 101.58 HBLEF 11.92 HBLEQF 108.84 HBLFPF-AAP 108.45 HBLFPF-CAP 113.37 HBLFPF-SIP 104.41 HBLGF-A 20.47 HBLGF-B 18.42 HBLGF-C 18.42 HBLGSF-C 114.14 HBLGSF-D 114.14 HBLIAAF 112.7 HBLIDEF 95.03 HBLIEF 87.22 HBLIF 114.29 HBLIF-A 7.31 HBLIF-B 9.6 HBLIF-C 9.6 HBLIFPF-AAP 103.79 HBLIFPF-CAP 110.49 HBLIFPF-ICP 112.65 HBLIFPF-SAP 116.89 HBLIIF 109.19 HBLIMMF 101.66 HBLIPF-D 162.03 HBLIPF-E 378.65 HBLIPF-MM 157.42 HBLISF 104.75 HBLMAF 108.49 HBLMMF 110.73 HBLPF-D 191.41 HBLPF-E 371.31 HBLPF-MM 171.57 HBLSF 102.77 JSCF 102.61 JSFOF 56.38 JSGF-A 160.04 JSIDEF 78.73 JSIF 101.93 JSIHFF-JSICPAP-I 105.38 JSIHFF-JSICPAP-II 105.04 JSIHFF-JSICPAP-III 103.89 JSIHFF-JSICPAP-IV 105.21 JSIHFF-JSICPAP-V 105.43 JSIHFF-JSICPAP-VI 105.06 JSIHFF-JSICPAP-VII 103.2 JSIHFF-JSICPAP-VIII 97.74 JSIHFF-Mufeed 65.02 JSIHFF-Mustakhkem 80.63 JSIHFF-Mustanad 98.4 JSIHFF-Mutanasib 82.48 JSIIF 104.46 JSIPSF-D 233.84 JSIPSF-E 545.71 JSIPSF-MM 202.47 JSISF 88.61 JSLCF 116 JSPSF-D 284.73 JSPSF-E 405.74 JSPSF-MM 226.47 JSUTP 153.15 JSVF-A 190.53 LAKSONAADMF 161.63 LAKSONEF 101.88 LAKSONIF 110.34 LAKSONITF 89.72 LAKSONMMF 101.38 LAKSONTF 99.89 MCBAHAHIPF-D 224.37 MCBAHAHIPF-E 486.27 MCBAHAHIPF-MM 204.33 MCBAHAIAAF 96.12 MCBAHAIAAF-II 104.04 MCBAHAIAALF 69.2 MCBAHAIIF-A 109.29 MCBAHAISF 9.54 MCBAHDDF 100 MCBAHIIF-B 109.29 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 114.39 MCBAHPCF 50.65 MCBAHPCM 11.2 MCBAHPFPF 101.74 MCBAHPIEF 57.55 MCBAHPIF 58.39 MCBAHPPF-D 280.75 MCBAHPPF-E 493.09 MCBAHPPF-MM 255.63 MCBAHPSMF 88.25 MCBPAAF 76.88 MCBPSF 58.12 MEEZAMSAF-II(MCPP-IV) 54.19 MEEZAMSAF-II(MCPP-V) 54.46 MEEZAMSAF-II(MCPP-VI) 54.16 MEEZAMSAF-II(MCPP-VII) 54.57 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53 MEEZANAAF 40.48 MEEZANBF 15.06 MEEZANCF 54.3 MEEZANDEF 39.88 MEEZANEF 35.74 MEEZANFPFF-A 65.35 MEEZANFPFF-M 60.09 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 76.77 MEEZANIF 54.25 MEEZANIIF-B 55.54 MEEZANIIF-C 55.54 MEEZANKMIF 59.55 MEEZANMF 15.18 MEEZANMFPFF-C 59.89 MEEZANMSAF-MCPP-III 54.59 MEEZANMSAF-MSAP-I 38.53 MEEZANMSAF-MSAP-II 40.47 MEEZANMSAF-MSAP-III 39.35 MEEZANMSAF-MSAP-IV 40.04 MEEZANMSAF-MSAP-V 45.71 MEEZANRAF 50 MEEZANSF 55.58 MEEZANTPF-D 254.19 MEEZANTPF-E 430.59 MEEZANTPF-G 145.6 MEEZANTPF-MM 251.2 NAFAGSP-I 10.88 NAFAIAAP-I 122.73 NAFAIAAP-II 108.69 NAFAIAAP-III 112.48 NAFAIAAP-IV 101.7 NAFAIAAP-V 93.08 NAFAIAAP-VI 90.74 NAFAIAAP-VII 91.3 NAFAIAAP-VIII 104.61 NAFAICPP-I 111.71 NAFAICPP-II 110.1 NAFAICPP-III 108.26 NAFAICPP-IV 108.29 NAFAICPP-V 108.79 NAFAIPF-D 145.6 NAFAIPF-E 280.73 NAFAIPF-MM 148.54 NAFAIPPF-II 114.55 NAFAPF-D 173.07 NAFAPF-E 290.42 NAFAPF-MM 156 NBPAARFSF 10.76 NBPBF 18.82 NBPFSECTF 10.1 NBPFSIF 11.43 NBPGSLF 10.29 NBPGSSF 10.4 NBPIAAEF 10.38 NBPIDDF 10 NBPIEF 9.67 NBPIMAF 10.76 NBPIMMF 10.86 NBPIOF 11.6 NBPIRIF 9.34 NBPISIF 15.69 NBPISTF 10.41 NBPISVF 10.27 NBPMAF 11.02 NBPMMF 9.97 NBPRFSF 11.01 NBPSAVF 10.59 NBPSIF 16.68 NBPSTOCKF 13.63 NIT-GBF 10.65 NIT-IF 10.77 NIT-NI(U)T 59.98 NITIEF 8.1 NITIIF 10.53 NITIPF-D 12.76 NITIPF-E 9.18 NITIPF-MM 12.69 NITMMF 9.86 NITPF-C 15.01 NITPF-D 13.71 NITPF-E 9.28 NITPF-MM 13.39 POAAAF 46.91 POAIIF 55.59 POGSF 11.47 POIAAF 47.82 UBLAAAIRSF-D 188 UBLAAAIRSF-E 615.54 UBLAAAIRSF-MM 181.27 UBLAAF 148.33 UBLAAIAAP-IX 104.3 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 92.74 UBLAAIAAP-X 102.29 UBLAAIAAP-XI 108.18 UBLAAIAPPP-I 115.01 UBLAAIAPPP-II 113.62 UBLAAIAPPP-III 113.32 UBLAAIAPPP-IV 116.26 UBLAAIDEF 112.24 UBLAIAAF 124.69 UBLAICF 100.71 UBLAIEF 91.86 UBLAIIF-G 107.29 UBLAIIF-I 107.29 UBLAISF 108.42 UBLAPPP-I 115.23 UBLAPPP-II 111.01 UBLAPPP-III 111.74 UBLASSF 129.96 UBLCF 105.52 UBLDEF 96.79 UBLFSF 88.76 UBLGSF 113.85 UBLIOF 119.55 UBLLPF-C 101.19 UBLMMF 108.89 UBLRSF-C 144.44 UBLRSF-D 248.2 UBLRSF-E 659.76 UBLRSF-MM 203.47 UBLSSP-I 102.75 UBLSSP-II 101.75 UBLSSP-III 104.26 UBLSSP-IV 103.05 UBLSSP-V 100.51 UBLSSP-VI 105.24 UBLSSP-VIII 100.56 UBLUGIF-G 90.76 UBLUGIF-I 90.76 UBLUSAF 67.77

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 25, 2020 11.54 14.05
Alfalah GHP Income Multiplier Fund Feb 25, 2020 11.83 13.07
Askari High Yield Scheme Feb 25, 2020 4.46 11.40
BMA Chundrigar Road Savings Fund Feb 25, 2020 11.40 11.97
Faysal Income & Growth Fund Feb 25, 2020 10.45 10.61
Pakistan Income Enhancement Fund Feb 25, 2020 12.58 11.13
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Feb 25, 2020 10.21 7.81
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Feb 25, 2020 11.49 (3.84)
Allied Finergy Fund Feb 25, 2020 10.91 (4.49)
Askari Asset Allocation Fund Feb 25, 2020 4.36 (3.33)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Feb 25, 2020 15.50 (0.30)
Faysal Asset Allocation Fund Feb 25, 2020 8.72 (6.26)
Faysal Financial Value Fund Feb 25, 2020 2.09 0.92
First Habib Asset Allocation Fund Feb 25, 2020 1.92 (0.29)
Lakson Asset Allocation Developed Markets Fund Feb 25, 2020 7.10 (0.23)
Lakson Tactical Fund Feb 25, 2020 11.38 (3.81)
MCB Pakistan Asset Allocation Fund Feb 25, 2020 7.94 (5.14)
MCB Pakistan Frequent Payout Fund Feb 25, 2020 5.56 (0.35)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Feb 25, 2020 15.30 (4.19)
Pak Oman Advantage Asset Allocation Fund Feb 25, 2020 5.35 (4.00)
UBL Asset Allocation Fund Feb 25, 2020 12.17 (1.73)
Balanced (Absolute Return)
HBL Multi Asset Fund Feb 25, 2020 13.43 (4.18)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Feb 25, 2020 14.16 (4.16)
Pakistan Capital Market Fund Feb 25, 2020 10.78 (4.11)
Unit Trust of Pakistan Feb 25, 2020 8.88 (5.31)
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Feb 25, 2020 6.04 0.44
ABL Special Saving Fund (ABL Special Saving Plan II) Feb 25, 2020 5.92 0.88
ABL Special Saving Fund (ABL Special Saving Plan III) Feb 25, 2020 4.77 0.80
ABL Special Saving Fund (ABL Special Saving Plan IV) Feb 25, 2020 2.35 0.41
Alfalah Capital Preservation Fund II Feb 25, 2020 7.98 (0.23)
Allied Capital Protected Fund Feb 18, 2020 4.64 (0.74)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Feb 25, 2020 9.92 0.33
UBL Special Savings Plan II Feb 25, 2020 10.16 0.38
UBL Special Savings Plan III Feb 25, 2020 11.09 0.35
UBL Special Savings Plan IV Feb 25, 2020 8.98 0.46
UBL Special Savings Plan V Feb 25, 2020 5.74 0.77
UBL Special Savings Plan VI Feb 25, 2020 5.24 0.60
UBL Special Savings Plan VIII Feb 25, 2020 0.56 N/A
Equity (Absolute Return)
ABL Stock Fund Feb 25, 2020 15.08 (6.28)
AKD Opportunity Fund Feb 25, 2020 1.21 (8.68)
Alfalah GHP Alpha Fund Feb 25, 2020 14.80 (6.25)
Alfalah GHP Stock Fund Feb 25, 2020 14.48 (6.24)
Atlas Stock Market Fund Feb 25, 2020 16.09 (6.68)
AWT Stock Fund (Formerly: PIML Value Equity Fund) Feb 25, 2020 19.80 (5.03)
Faysal Stock Fund Feb 25, 2020 14.63 (6.76)
First Capital Mutual Fund Feb 25, 2020 16.85 (8.02)
First Habib Stock Fund Feb 25, 2020 12.51 (5.65)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Feb 25, 2020 (5.91) (7.82)
HBL Energy Fund Feb 25, 2020 7.20 (9.71)
HBL Equity Fund Feb 25, 2020 16.55 (5.47)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Feb 25, 2020 19.67 (14.47)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Feb 25, 2020 14.47 (6.24)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Feb 25, 2020 14.23 (6.25)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Feb 25, 2020 20.64 (14.73)
HBL Stock Fund Feb 25, 2020 14.54 (6.21)
JS Growth Fund Feb 25, 2020 12.44 (7.50)
JS Large Cap Fund Feb 25, 2020 6.94 (6.24)
JS Value Fund Feb 25, 2020 10.75 (6.56)
Lakson Equity Fund Feb 25, 2020 11.86 (5.77)
MCB Pakistan Stock Market Fund Feb 25, 2020 11.29 (6.10)
National Investment Unit Trust Feb 25, 2020 13.49 (7.34)
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Feb 25, 2020 11.48 (3.67)
NBP Stock Fund (Formerly: NAFA Stock Fund) Feb 25, 2020 13.64 (6.26)
UBL Financial Sector Fund Feb 25, 2020 10.73 (4.05)
UBL Stock Advantage Fund Feb 25, 2020 18.15 (5.16)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Feb 25, 2020 6.74 (4.25)
ABL Financial Planning Fund (Conservative Plan) Feb 25, 2020 8.93 (0.54)
ABL Financial Planning Fund (Strategic Allocation Plan) Feb 25, 2020 8.37 (4.18)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 25, 2020 7.20 (2.13)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 25, 2020 7.92 (0.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 25, 2020 8.66 (1.27)
HBL Financial Planning Fund (Active Allocation Plan) Feb 25, 2020 11.82 (3.20)
HBL Financial Planning Fund (Conservative Allocation Plan) Feb 25, 2020 9.20 (0.64)
HBL Financial Planning Fund (Special Income Plan) Feb 25, 2020 4.62 0.50
JS Fund of Funds Feb 25, 2020 9.05 (5.70)
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Feb 25, 2020 2.25 0.78
UBL Active Principal Preservation Plan I Feb 24, 2020 11.77 (1.16)
UBL Active Principal Preservation Plan II Feb 24, 2020 9.40 (1.74)
UBL Active Principal Preservation Plan III Feb 24, 2020 11.39 (1.70)
Income (Annualized Return)
ABL Government Securities Fund Feb 25, 2020 12.59 7.88
ABL Income Fund Feb 25, 2020 12.04 9.44
Alfalah GHP Income Fund Feb 25, 2020 11.80 10.43
Alfalah GHP Sovereign Fund Feb 25, 2020 12.14 9.61
Askari Sovereign Yield Enhancer Feb 25, 2020 12.06 10.29
Atlas Income Fund Feb 25, 2020 14.93 11.51
Atlas Sovereign Fund Feb 25, 2020 14.44 7.75
AWT Income Fund (Formerly: PIML Income Fund) Feb 25, 2020 14.44 9.66
Faysal Financial Sector Opportunity Fund Feb 25, 2020 13.34 11.56
Faysal MTS Fund Feb 25, 2020 13.43 12.21
Faysal Savings Growth Fund Feb 25, 2020 11.08 11.12
First Habib Income Fund Feb 25, 2020 11.84 13.94
HBL Government Securities Fund Feb 25, 2020 11.92 6.91
HBL Income Fund Feb 25, 2020 11.73 13.49
JS Income Fund Feb 25, 2020 10.11 7.83
Lakson Income Fund Feb 25, 2020 14.04 13.81
MCB DCF Income Fund Feb 25, 2020 11.19 9.16
MCB Pakistan Sovereign Fund Feb 25, 2020 14.28 9.10
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Feb 25, 2020 13.21 12.97
NBP Government Securities Plan I Feb 25, 2020 13.40 6.67
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Feb 25, 2020 16.47 9.81
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Feb 25, 2020 12.27 13.37
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Feb 25, 2020 12.88 12.91
NBP Savings Fund (Formerly: NAFA Income Fund) Feb 25, 2020 12.67 11.98
NIT − Government Bond Fund Feb 25, 2020 12.49 6.80
NIT − Income Fund Feb 25, 2020 10.01 10.76
Pak Oman Government Securities Fund Feb 25, 2020 11.28 9.60
Pakistan Income Fund Feb 25, 2020 12.90 10.90
UBL Government Securities Fund Feb 25, 2020 11.59 7.39
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Feb 25, 2020 12.91 7.34
Index Tracker (Absolute Return)
AKD Index Tracker Fund Feb 25, 2020 12.86 (6.62)
Money Market (Annualized Return)
ABL Cash Fund Feb 26, 2020 13.11 12.53
AKD Cash Fund Feb 25, 2020 12.36 11.96
Alfalah GHP Cash Fund Feb 25, 2020 13.17 12.68
Alfalah GHP Money Market Fund Feb 25, 2020 12.98 12.17
Askari Sovereign Cash Fund Feb 26, 2020 13.07 12.45
Atlas Money Market Fund Feb 25, 2020 13.18 12.30
BMA Empress Cash Fund Feb 25, 2020 12.28 11.38
Faysal Money Market Fund Feb 26, 2020 12.92 12.13
First Habib Cash Fund Feb 25, 2020 13.11 12.42
HBL Cash Fund Feb 26, 2020 12.95 12.43
HBL Money Market Fund Feb 26, 2020 12.66 12.15
JS Cash Fund Feb 26, 2020 13.40 12.59
Lakson Money Market Fund Feb 26, 2020 13.14 12.38
MCB Cash Management Optimizer Feb 26, 2020 13.09 12.38
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Feb 25, 2020 12.76 12.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Feb 25, 2020 13.08 12.54
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Feb 26, 2020 12.81 11.96
Pakistan Cash Management Fund Feb 26, 2020 12.44 13.00
UBL Cash Fund Feb 26, 2020 13.62 12.55
UBL Liquidity Plus Fund Feb 26, 2020 12.75 12.30
UBL Money Market Fund Feb 26, 2020 12.40 11.74
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Feb 25, 2020 7.15 0.80
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Feb 25, 2020 8.11 (1.96)
Al Ameen Islamic Asset Allocation Fund Feb 25, 2020 10.99 (2.21)
Alfalah GHP Islamic Value Fund Feb 25, 2020 6.52 (4.83)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Feb 25, 2020 8.42 (7.28)
Faysal Islamic Asset Allocation Fund Feb 25, 2020 7.12 (5.80)
HBL Islamic Asset Allocation Fund Feb 25, 2020 9.13 (1.82)
Lakson Islamic Tactical Fund Feb 25, 2020 8.99 (4.84)
Meezan Asset Allocation Fund Feb 25, 2020 14.24 (5.98)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Feb 25, 2020 12.83 (5.00)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Feb 25, 2020 14.21 (4.86)
Pak Oman Islamic Asset Allocation Fund Feb 25, 2020 5.93 (4.14)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Feb 25, 2020 11.89 (3.52)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Feb 25, 2020 14.29 (2.82)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Feb 25, 2020 12.67 1.94
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Feb 25, 2020 12.27 (7.46)
AKD Islamic Stock Fund Feb 25, 2020 (0.95) (9.46)
Al Ameen Islamic Energy Fund Feb 25, 2020 (8.14) (9.89)
Al Ameen Shariah Stock Fund Feb 25, 2020 18.67 (6.21)
Al Meezan Mutual Fund Feb 25, 2020 13.64 (6.87)
Alfalah GHP Islamic Stock Fund Feb 25, 2020 11.84 (7.78)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Feb 25, 2020 10.93 (7.74)
Atlas Islamic Stock Fund Feb 25, 2020 17.65 (7.10)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Feb 25, 2020 18.23 (8.51)
First Habib Islamic Stock Fund Feb 25, 2020 11.37 (6.64)
HBL Islamic Equity Fund Feb 25, 2020 13.59 (7.31)
HBL Islamic Stock Fund Feb 25, 2020 14.74 (7.19)
JS Islamic Fund Feb 25, 2020 5.87 (8.29)
Meezan Energy Fund Feb 25, 2020 7.11 (10.72)
Meezan Islamic Fund Feb 25, 2020 13.20 (7.10)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Feb 25, 2020 5.70 (9.67)
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Feb 25, 2020 14.27 (7.21)
NIT Islamic Equity Fund Feb 25, 2020 12.50 (7.95)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 25, 2020 8.19 (5.18)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 25, 2020 6.89 (4.16)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 25, 2020 5.91 (0.49)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Feb 25, 2020 10.79 (4.61)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 25, 2020 10.74 (5.04)
Al Ameen Islamic Active Allocation Plan IX Feb 25, 2020 17.16 (3.04)
Al Ameen Islamic Active Allocation Plan VII Feb 20, 2020 16.72 (1.67)
Al Ameen Islamic Active Allocation Plan VIII Feb 25, 2020 14.60 (2.94)
Al Ameen Islamic Active Allocation Plan X Feb 25, 2020 11.26 (3.13)
Al Ameen Islamic Active Allocation Plan XI Feb 25, 2020 15.02 (2.98)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Feb 25, 2020 5.58 (2.56)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Feb 25, 2020 4.88 (2.08)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Feb 25, 2020 8.06 (0.38)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Feb 25, 2020 7.84 (1.61)
Alhamra Islamic Active Allocation Fund Feb 25, 2020 7.76 (1.60)
Alhamra Islamic Active Allocation Fund II Feb 25, 2020 10.84 0.23
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Feb 25, 2020 15.51 (4.58)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Feb 25, 2020 11.92 (1.07)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Feb 25, 2020 13.90 (3.05)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Feb 25, 2020 11.21 (3.53)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 25, 2020 8.90 (0.73)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 25, 2020 15.99 (3.35)
JS Islamic Hybrid Fund of Funds (Mufeed) Feb 25, 2020 (10.77) (9.19)
JS Islamic Hybrid Fund of Funds (Mustahkem) Feb 25, 2020 (16.91) (5.21)
JS Islamic Hybrid Fund of Funds (Mustanad) Feb 25, 2020 (5.88) (4.98)
JS Islamic Hybrid Fund of Funds (Mutanasib) Feb 25, 2020 1.21 (8.68)
Meezan Financial Planning Fund of Funds (Aggressive) Feb 25, 2020 12.30 (4.98)
Meezan Financial Planning Fund of Funds (Conservative) Feb 25, 2020 9.69 (1.11)
Meezan Financial Planning Fund of Funds (MAAP I) Feb 25, 2020 3.26 (2.71)
Meezan Financial Planning Fund of Funds (Moderate) Feb 25, 2020 11.34 (3.03)
Meezan Strategic Allocation Fund (MSAP I) Feb 25, 2020 5.63 (2.89)
Meezan Strategic Allocation Fund (MSAP II) Feb 25, 2020 12.40 (4.43)
Meezan Strategic Allocation Fund (MSAP III) Feb 25, 2020 12.19 (4.47)
Meezan Strategic Allocation Fund (MSAP IV) Feb 25, 2020 12.29 (4.46)
Meezan Strategic Allocation Fund (MSAP V) Feb 25, 2020 12.05 (4.40)
NAFA Islamic Active Allocation Plan I Feb 25, 2020 16.25 (4.80)
NAFA Islamic Active Allocation Plan II Feb 25, 2020 3.67 (4.42)
NAFA Islamic Active Allocation Plan III Feb 25, 2020 14.95 (4.86)
NAFA Islamic Active Allocation Plan IV Feb 25, 2020 14.90 (4.89)
NAFA Islamic Active Allocation Plan V Feb 25, 2020 14.76 (4.93)
NAFA Islamic Active Allocation Plan VI Feb 25, 2020 14.70 (4.95)
NAFA Islamic Active Allocation Plan VII Feb 25, 2020 7.69 (4.87)
NAFA Islamic Active Allocation Plan VIII Feb 25, 2020 8.74 (4.93)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Feb 25, 2020 9.68 (2.00)
Al Ameen Islamic Active Principal Preservation Plan I Feb 25, 2020 10.52 (1.82)
Al Ameen Islamic Active Principal Preservation Plan II Feb 25, 2020 9.23 (1.72)
Al Ameen Islamic Active Principal Preservation Plan III Feb 25, 2020 10.88 (1.69)
Al Ameen Islamic Active Principal Preservation Plan IV Feb 25, 2020 14.50 (2.39)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Feb 25, 2020 7.89 (0.58)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Feb 25, 2020 8.07 (0.27)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Feb 25, 2020 11.04 (1.89)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Feb 25, 2020 2.93 (0.46)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Feb 25, 2020 5.29 (0.62)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Feb 25, 2020 13.24 (2.29)
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Feb 25, 2020 (2.26) (3.59)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Feb 25, 2020 5.26 (1.04)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Feb 25, 2020 5.16 (1.38)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Feb 25, 2020 3.80 (2.28)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Feb 25, 2020 5.14 (2.75)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Feb 25, 2020 5.34 (3.53)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Feb 25, 2020 5.06 (3.60)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Feb 25, 2020 3.20 (3.70)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Feb 25, 2020 6.62 (1.65)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Feb 25, 2020 8.12 (2.06)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Feb 25, 2020 8.68 (1.93)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Feb 25, 2020 8.40 (2.04)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Feb 25, 2020 9.06 (2.10)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Feb 25, 2020 9.01 (2.09)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Feb 25, 2020 9.87 (2.14)
NAFA Islamic Capital Preservation Plan I Feb 25, 2020 11.47 (2.58)
NAFA Islamic Capital Preservation Plan II Feb 25, 2020 9.98 (2.56)
NAFA Islamic Capital Preservation Plan III Feb 25, 2020 9.44 (2.67)
NAFA Islamic Capital Preservation Plan IV Feb 25, 2020 9.69 (2.54)
NBP Islamic Capital Preservation Plan V Feb 25, 2020 10.79 (2.70)
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Feb 25, 2020 8.42 0.62
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 25, 2020 8.37 0.89
AKD Islamic Income Fund Feb 25, 2020 8.03 0.81
Al Ameen Islamic Sovereign Fund Feb 25, 2020 7.29 0.74
Alfalah GHP Islamic Income Fund Feb 25, 2020 8.08 0.90
Alhamra Daily Dividend Fund Feb 26, 2020 8.30 0.87
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Feb 25, 2020 7.97 0.83
Atlas Islamic Income Fund Feb 25, 2020 8.41 0.91
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Feb 25, 2020 7.11 0.68
Faysal Islamic Savings Growth Fund Feb 25, 2020 7.51 0.78
First Habib Islamic Income Fund Feb 25, 2020 8.25 0.90
HBL Islamic Income Fund Feb 25, 2020 7.59 0.86
JS Islamic Income Fund Feb 25, 2020 8.27 0.86
Meezan Islamic Income Fund Feb 25, 2020 7.97 0.80
Meezan Sovereign Fund Feb 25, 2020 7.87 0.79
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Feb 25, 2020 7.29 0.74
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Feb 25, 2020 8.37 0.82
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Feb 25, 2020 7.83 0.77
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Feb 25, 2020 7.93 0.79
NIT Islamic Income Fund Feb 25, 2020 7.68 0.88
Pak Oman Advantage Islamic Income Fund Feb 25, 2020 6.33 0.55
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Feb 25, 2020 12.48 (8.72)
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Feb 24, 2020 0.45 N/A
Al Ameen Islamic Cash Fund Feb 26, 2020 8.02 0.78
Faysal Halal Amdani Fund Feb 25, 2020 4.82 0.85
HBL Islamic Money Market Fund Feb 26, 2020 8.06 0.85
Meezan Cash Fund Feb 25, 2020 7.58 0.77
Meezan Rozana Amdani Fund Feb 25, 2020 8.21 0.80
NBP Islamic Daily Dividend Fund Feb 26, 2020 4.16 0.85
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Feb 25, 2020 8.34 0.80

INFORMATION

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