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 10.11 ABLCF 10.27 ABLFPF-Active 96.02 ABLFPF-Conservative 109.79 ABLFPF-SAP 98.07 ABLGSF-B 10.14 ABLIAAF 10.05 ABLIDSF 8.5 ABLIF 10.12 ABLIFPF-Active 103.5 ABLIFPF-Aggressive 105.79 ABLIFPF-Conservative 112.25 ABLIFPF-SAP 105.18 ABLIFPF-SAP-II 94.88 ABLIFPF-SAP-III 99.29 ABLIFPF-SAP-IV 102.84 ABLIIF 10.31 ABLIPPF-D 115.96 ABLIPPF-E 164.21 ABLIPPF-MM 113.77 ABLISF 14.7 ABLPPF-D 144.29 ABLPPF-E 154.33 ABLPPF-MM 119.63 ABLSF 13.95 AGHPAF 66.63 AGHPCF 503.12 AGHPIF 112.72 AGHPIIF 102.36 AGHPIMF 53.26 AGHPIPF-D 103.18 AGHPIPF-E 84.88 AGHPIPF-MM 104.44 AGHPIPPF-AAP 98.99 AGHPIPPF-AAP-II 92.37 AGHPIPPF-AAP-III 95.33 AGHPIPPF-BAP 100.33 AGHPISF 50.05 AGHPMMF 98.86 AGHPPF-D 106.55 AGHPPF-E 81.84 AGHPPF-MM 106.64 AGHPPPF-AAP 105.88 AGHPPPF-CAP 104.04 AGHPPPF-MAP 99.78 AGHPSF 118.05 AGHPVF 55.27 AGHSF 107.15 AKDCF 50.92 AKDGASSF 9.81 AKDIF 51.64 AKDIIF 50.7 AKDISF 46.2 AKDITF 13.66 AKDOF 80.79 ALFALAHGHPCPF-II 100.58 ALFALAHGHPIDEF 85.03 ALFALAHGHPIPPF-CPP-IV 100.95 ALFALAHGHPIVF 100.58 ASKARIAAF-B 42.73 ASKARIAAF-C 42.73 ASKARIEF 93.11 ASKARIHYS 102.76 ASKARIIAAF-B 92.6 ASKARIIAAF-C 92.6 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.17 ASKARISYE 103.06 ATLASIF 519.9 ATLASIIF 509.65 ATLASISF 534.8 ATLASMMF 509.84 ATLASPF-D 246.52 ATLASPF-E 493.25 ATLASPF-MM 236.59 ATLASPIF-D 203.59 ATLASPIF-E 612.07 ATLASPIF-MM 215.37 ATLASSLF 101.64 ATLASSMF 615.47 BMACRSF 8.33 BMAECF 10.29 DAWOODIF 81.51 DAWOODISF 115.77 FAYSALAAF 53.35 FAYSALFIAAF 80.32 FAYSALFSOF 102.69 FAYSALIGF 106.96 FAYSALISGF 104.19 FAYSALMMF 103.13 FAYSALMTSF 102.06 FAYSALSF 59.79 FAYSALSGF 103.11 FCMF 8.95 FCMF 8.95 FCMF-A 8.95 FDAWOODMF 21.83 FHABIBAAF 99.74 FHABIBCF 101.67 FHABIBIF 101.8 FHABIBIIF 101.35 FHABIBSF 88.81 FHISF 88.34 HBLCF-C 102.32 HBLCF-D 102.32 HBLEF 14.38 HBLEQF 109.88 HBLFPF-AAP 102.77 HBLFPF-CAP 104.73 HBLFPF-SAP 102.73 HBLGF-A 26.02 HBLGF-B 19.08 HBLGSF-C 107.38 HBLGSF-D 107.38 HBLIAAF 105.23 HBLIEF 92.64 HBLIF 106.79 HBLIF-A 9.3 HBLIF-B 9.98 HBLIFPF-AAP 101 HBLIFPF-CAP 102.46 HBLIFPF-SAP 102.21 HBLIIF 102.68 HBLIMMF 102.17 HBLIPF-D 143 HBLIPF-E 393.01 HBLIPF-MM 140.88 HBLISF 112.12 HBLMAF 104.48 HBLMMF 103.57 HBLPF-D 160.81 HBLPF-E 368.7 HBLPF-MM 149.07 HBLSF 106.34 JSCF 103.07 JSFOF 53.18 JSGF-A 183.18 JSIDEF 100.06 JSIF 96.75 JSIHFF-II-AAP-II 100.17 JSIHFF-JSIAAP I 102.43 JSIHFF-JSICPAP-I 101.39 JSIHFF-JSICPAP-II 101.08 JSIHFF-Mufeed 81.72 JSIHFF-Munafa 80.86 JSIHFF-Mustakhkem 98.73 JSIHFF-Mustanad 103.95 JSIHFF-Mutanasib 82.83 JSIIF 102.59 JSIPSF-D 203.16 JSIPSF-E 624.32 JSIPSF-MM 176.33 JSISF 104.73 JSLCF 137.71 JSPSF-D 242.3 JSPSF-E 477.9 JSPSF-MM 194.93 JSUTP 165.75 JSVF-A 218.6 LAKSONAADMF 136.89 LAKSONEF 114.85 LAKSONIF 102.2 LAKSONITF 95.3 LAKSONMMF 101.86 LAKSONTF 101.86 MCBAHAIAAF 93.67 MCBAHAIAAF-II 99.89 MCBAHAIAALF 70.78 MCBAHAIIF-A 102.48 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 102.48 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 107.75 MCBAHPCF 50.97 MCBAHPCM 11.26 MCBAHPFPF 100.81 MCBAHPIEF 53.64 MCBAHPIF 54.54 MCBAHPIPF-D 201.12 MCBAHPIPF-E 514.51 MCBAHPIPF-MM 181.65 MCBAHPPF-D 242.51 MCBAHPPF-E 513.6 MCBAHPPF-MM 222.18 MCBAHPSMF 94 MCBPAAF 78.92 MCBPSF 53.74 MEEZAMSAF-II(MCPP-IV) 49.9 MEEZAMSAF-II(MCPP-V) 50.21 MEEZAMSAF-II(MCPP-VI) 50.29 MEEZANAAF 43.94 MEEZANBF 15.31 MEEZANCF 51.05 MEEZANDEF 47.67 MEEZANEF 47.7 MEEZANFPFF-A 69.63 MEEZANFPFF-M 67.03 MEEZANFPFF-MAAP-I 57.99 MEEZANGF 55.45 MEEZANIF 62.31 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.66 MEEZANMF 17.36 MEEZANMFPFF-C 65.55 MEEZANMSAF-MCPP-III 50.35 MEEZANMSAF-MSAP-I 43.58 MEEZANMSAF-MSAP-II 42.65 MEEZANMSAF-MSAP-III 41.62 MEEZANMSAF-MSAP-IV 42.33 MEEZANMSAF-MSAP-V 48.32 MEEZANSF 51.65 MEEZANTPF-D 222.16 MEEZANTPF-E 488.46 MEEZANTPF-G 98.71 MEEZANTPF-MM 220.35 NAFAAAF 15.88 NAFAAARFSF 10.14 NAFAFSECTF 9.88 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.45 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 116.35 NAFAIAAP-II 109.08 NAFAIAAP-III 107.53 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.41 NAFAIAAP-VI 86.83 NAFAIAAP-VII 93.21 NAFAIAAP-VIII 100.05 NAFAICPP-I 101.04 NAFAICPP-II 101.04 NAFAICPP-III 100.93 NAFAICPP-IV 100.09 NAFAIEF 12.26 NAFAIF 9.9 NAFAIIF 9.63 NAFAIMMF 10.13 NAFAIOF 10.87 NAFAIPF-D 128.48 NAFAIPF-E 298.07 NAFAIPF-MM 130.1 NAFAIPPF-II 102.11 NAFAISF 11.39 NAFAMAF 18.03 NAFAMMF 10 NAFAPF-D 149.33 NAFAPF-E 305.17 NAFAPF-MM 135.61 NAFARFSF 10.34 NAFASF 14.48 NAFASPF 10.19 NIT-GBF 10.06 NIT-IF 10.41 NIT-NI(U)T 69.88 NITIEF 9.72 NITIIF 10.01 NITIPF-D 11.2 NITIPF-E 10.4 NITIPF-MM 11.14 NITMMF 10.05 NITPF-C 10.95 NITPF-D 11.59 NITPF-E 10.02 NITPF-MM 11.53 PCF 106.61 PIMLAAF 90.37 POAAAF 49.73 POAIIF 53.23 POGSF 10.76 POIAAF 51.85 PRIMUSDRF 81.16 PRIMUSIEF 104.26 PRIMUSIMMF 102.82 PRIMUSVEF 104.51 UBLAAAIRSF-D 165.11 UBLAAAIRSF-E 635.01 UBLAAAIRSF-MM 159.53 UBLAAF 134.86 UBLAAIAAP-IX 98.86 UBLAAIAAP-VI 95.18 UBLAAIAAP-VII 89.86 UBLAAIAAP-VIII 89.86 UBLAAIAAP-X 101.39 UBLAAIAPPP-I 101.47 UBLAAIAPPP-II 101.51 UBLAAIDEF 115.93 UBLAIAAF 118.19 UBLAICF 100.41 UBLAIIF-G 100.95 UBLAIIF-I 100.95 UBLAISF 101.26 UBLAPPP-I 101.83 UBLAPPP-II 101.7 UBLASSF 134.35 UBLCPF-III 101.81 UBLDEF 97.19 UBLFSF 88.18 UBLGSF 106.87 UBLIOF 111.58 UBLLPF-C 100.84 UBLMMF 101.96 UBLRSF-C 110.09 UBLRSF-D 217.71 UBLRSF-E 662.6 UBLRSF-MM 177.7 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 68.21

Quick Insight

Find A Symbol

Member LOGIN

MEMBER LOGIN

NEWSLETTER

NEWSLETTER subscription
Sign Up

Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 19, 2018 2.65 (0.78)
Alfalah GHP Income Multiplier Fund Sep 19, 2018 0.07 (9.26)
Askari High Yield Scheme Sep 19, 2018 3.59 (1.53)
BMA Chundrigar Road Savings Fund Sep 19, 2018 4.58 4.55
Faysal Income & Growth Fund Sep 19, 2018 3.52 0.90
Pakistan Income Enhancement Fund Sep 19, 2018 4.49 (0.07)
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 19, 2018 6.28 8.48
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 19, 2018 (0.35) (0.68)
Askari Asset Allocation Fund Sep 19, 2018 (0.31) (0.45)
Faysal Asset Allocation Fund Sep 19, 2018 (0.95) (2.29)
First Habib Asset Allocation Fund Sep 19, 2018 0.09 (0.05)
Lakson Asset Allocation Developed Markets Fund Sep 18, 2018 3.61 (0.21)
Lakson Tactical Fund Sep 19, 2018 1.23 (0.31)
MCB Pakistan Asset Allocation Fund Sep 19, 2018 (0.04) (0.37)
MCB Pakistan Frequent Payout Fund Sep 19, 2018 0.99 (0.28)
NAFA Asset Allocation Fund Sep 19, 2018 0.27 (0.30)
Pak Oman Advantage Asset Allocation Fund Sep 19, 2018 (0.52) (0.66)
PIML Asset Allocation Fund Sep 19, 2018 (0.67) (0.93)
UBL Asset Allocation Fund Sep 19, 2018 0.21 (0.17)
Balanced (Absolute Return)
First Dawood Mutual Fund Sep 19, 2018 (2.25) (2.19)
HBL Multi Asset Fund Sep 19, 2018 (0.54) (0.68)
NAFA Multi Asset Fund Sep 19, 2018 0.12 (0.42)
Pakistan Capital Market Fund Sep 19, 2018 0.90 (0.18)
Unit Trust of Pakistan Sep 19, 2018 1.20 (1.04)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Sep 19, 2018 0.78 0.12
Allied Capital Protected Fund Sep 19, 2018 1.02 0.18
UBL Capital Protected Fund III Sep 19, 2018 1.65 0.17
Equity (Absolute Return)
ABL Stock Fund Sep 19, 2018 (0.68) (0.88)
AKD Opportunity Fund Sep 19, 2018 (2.49) (1.69)
Alfalah GHP Alpha Fund Sep 19, 2018 (0.79) (1.11)
Alfalah GHP Stock Fund Sep 19, 2018 (0.76) (0.85)
Askari Equity Fund Sep 19, 2018 (2.79) (1.79)
Atlas Stock Market Fund Sep 19, 2018 (0.87) (1.00)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Sep 19, 2018 (0.38) (2.32)
First Capital Mutual Fund Sep 19, 2018 (3.35) (2.14)
First Habib Stock Fund Sep 19, 2018 (1.07) (0.56)
HBL Energy Fund Sep 19, 2018 (2.06) (0.98)
HBL Equity Fund Sep 19, 2018 (0.52) (0.91)
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Sep 19, 2018 3.34 (3.50)
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Sep 19, 2018 0.43 (0.89)
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Sep 19, 2018 3.60 (3.56)
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Sep 19, 2018 0.44 (0.87)
HBL Stock Fund Sep 19, 2018 (0.68) (0.91)
JS Growth Fund Sep 19, 2018 (1.46) (1.45)
JS Large Cap Fund Sep 19, 2018 (0.28) (2.46)
JS Value Fund Sep 19, 2018 0.02 (2.21)
Lakson Equity Fund Sep 19, 2018 0.53 (0.86)
MCB Pakistan Stock Market Fund Sep 19, 2018 (0.85) (0.46)
NAFA Financial Sector Fund Sep 19, 2018 (1.20) (1.25)
NAFA Stock Fund Sep 19, 2018 (0.98) (1.03)
National Investment Unit Trust Sep 19, 2018 (2.29) (2.05)
PIML Value Equity Fund Sep 19, 2018 (1.38) (2.21)
UBL Dedicated Equity Fund Sep 19, 2018 (0.96) (1.00)
UBL Financial Sector Fund Sep 19, 2018 (3.34) (1.73)
UBL Stock Advantage Fund Sep 19, 2018 (0.44) (0.86)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 19, 2018 (0.25) (0.62)
ABL Financial Planning Fund (Conservative Plan) Sep 19, 2018 0.27 (0.22)
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 19, 2018 (0.05) (0.42)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 19, 2018 (0.33) (0.45)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 19, 2018 0.66 0.05
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 19, 2018 0.00 (0.24)
HBL Financial Planning Fund (Active Allocation Plan) Sep 19, 2018 0.12 (0.36)
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 19, 2018 0.94 0.09
HBL Financial Planning Fund (Strategic Allocation Plan) Sep 19, 2018 0.20 (0.28)
JS Fund of Funds Sep 18, 2018 1.03 (0.73)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Sep 18, 2018 0.94 0.01
UBL Active Principal Preservation Plan II Sep 18, 2018 1.19 0.18
Income (Annualized Return)
ABL Government Securities Fund Sep 19, 2018 4.10 0.32
ABL Income Fund Sep 19, 2018 2.66 (0.83)
Alfalah GHP Income Fund Sep 19, 2018 3.00 (1.46)
Alfalah GHP Sovereign Fund Sep 19, 2018 5.93 5.68
Askari Sovereign Yield Enhancer Sep 19, 2018 3.41 (1.67)
Atlas Income Fund Sep 19, 2018 6.10 6.95
Dawood Income Fund Sep 19, 2018 9.73 5.65
Faysal Financial Sector Opportunity Fund Sep 19, 2018 4.57 5.82
Faysal MTS Fund Sep 19, 2018 6.68 6.99
Faysal Savings Growth Fund Sep 19, 2018 3.75 2.05
First Habib Income Fund Sep 19, 2018 6.41 6.98
HBL Government Securities Fund Sep 19, 2018 7.28 7.00
HBL Income Fund Sep 19, 2018 4.28 0.82
JS Income Fund Sep 19, 2018 6.98 7.04
Lakson Income Fund Sep 19, 2018 5.64 6.27
MCB DCF Income Fund Sep 19, 2018 5.46 4.82
MCB Pakistan Sovereign Fund Sep 19, 2018 5.60 5.38
NAFA Financial Sector Income Fund Sep 22, 2018 6.89 7.46
NAFA Government Securities Savings Fund Sep 22, 2018 6.25 6.37
NAFA Income Fund Sep 19, 2018 6.51 5.98
NAFA Income Opportunity Fund Sep 22, 2018 7.09 6.51
NAFA Savings Plus Fund Sep 22, 2018 6.60 6.65
NIT − Government Bond Fund Sep 19, 2018 5.96 6.09
NIT − Income Fund Sep 19, 2018 6.30 6.82
Pak Oman Government Securities Fund Sep 19, 2018 4.85 1.82
Pakistan Income Fund Sep 19, 2018 6.40 6.48
PIML Income Fund Sep 19, 2018 6.65 7.05
UBL Government Securities Fund Sep 19, 2018 5.44 5.57
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 19, 2018 6.56 6.82
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 19, 2018 (1.81) (1.17)
Money Market (Annualized Return)
ABL Cash Fund Sep 24, 2018 6.72 7.16
AKD Cash Fund Sep 19, 2018 5.74 5.88
Alfalah GHP Cash Fund Sep 19, 2018 5.70 5.36
Alfalah GHP Money Market Fund Sep 19, 2018 6.69 6.77
Askari Sovereign Cash Fund Sep 24, 2018 6.74 6.68
Atlas Money Market Fund Sep 19, 2018 6.66 6.52
Atlas Sovereign Liquid Fund Sep 24, 2018 5.97 5.89
BMA Empress Cash Fund Sep 19, 2018 6.72 6.76
Faysal Money Market Fund Sep 24, 2018 6.43 6.58
First Habib Cash Fund Sep 19, 2018 6.42 6.27
HBL Cash Fund Sep 24, 2018 6.70 7.00
HBL Money Market Fund Sep 24, 2018 6.47 6.69
JS Cash Fund Sep 24, 2018 7.06 7.23
Lakson Money Market Fund Sep 24, 2018 6.10 6.52
MCB Cash Management Optimizer Sep 19, 2018 6.61 6.72
NAFA Government Securities Liquid Fund Sep 22, 2018 6.58 6.49
NAFA Money Market Fund Sep 22, 2018 6.62 6.54
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 24, 2018 6.60 6.69
Pakistan Cash Management Fund Sep 24, 2018 5.64 5.28
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Sep 19, 2018 6.54 6.27
UBL Money Market Fund Sep 24, 2018 6.38 6.09
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 19, 2018 1.01 0.31
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Sep 19, 2018 0.56 (0.08)
Al Ameen Islamic Asset Allocation Fund Sep 19, 2018 0.83 0.09
Alfalah GHP Islamic Value Fund Sep 19, 2018 0.28 (0.11)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 19, 2018 1.05 0.24
Askari Islamic Asset Allocation Fund Sep 19, 2018 (2.24) (1.66)
Dawood Islamic Fund Sep 19, 2018 (0.78) (0.63)
Faysal Islamic Asset Allocation Fund Sep 19, 2018 0.19 (0.88)
HBL Islamic Asset Allocation Fund Sep 19, 2018 0.72 0.01
Lakson Islamic Tactical Fund Sep 19, 2018 1.63 (0.23)
Meezan Asset Allocation Fund Sep 19, 2018 (1.33) (1.14)
NAFA Islamic Asset Allocation Fund Sep 19, 2018 (0.29) (0.12)
Pak Oman Islamic Asset Allocation Fund Sep 19, 2018 (1.46) (1.24)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 19, 2018 (0.80) (0.74)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Sep 19, 2018 0.53 0.07
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 18, 2018 (2.15) 1.64
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Sep 19, 2018 0.81 (0.35)
ABL Islamic Stock Fund Sep 19, 2018 0.95 (0.31)
AKD Islamic Stock Fund Sep 19, 2018 (1.69) (0.91)
Al Ameen Islamic Dedicated Equity Fund Sep 19, 2018 (0.01) (0.50)
Al Ameen Shariah Stock Fund Sep 19, 2018 0.05 (0.25)
Al Meezan Mutual Fund Sep 19, 2018 (1.67) (1.40)
Alfalah GHP Islamic Dedicated Equity Fund Sep 19, 2018 0.26 (0.32)
Alfalah GHP Islamic Stock Fund Sep 19, 2018 0.01 (0.44)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 19, 2018 (0.37) 0.09
Atlas Islamic Stock Fund Sep 19, 2018 0.83 (0.28)
First Habib Islamic Stock Fund Sep 19, 2018 1.15 (0.75)
HBL Islamic Equity Fund Sep 19, 2018 0.17 (0.75)
HBL Islamic Stock Fund Sep 19, 2018 0.26 (0.74)
JS Islamic Dedicated Equity Fund Sep 19, 2018 2.24 0.15
JS Islamic Fund Sep 19, 2018 (0.14) (0.63)
Meezan Dedicated Equity Fund Sep 19, 2018 (1.77) (1.35)
Meezan Energy Fund Sep 19, 2018 (4.18) (1.53)
Meezan Islamic Fund Sep 19, 2018 (1.60) (1.31)
NAFA Islamic Active Allocation Equity Fund Sep 19, 2018 (0.44) (0.32)
NAFA Islamic Energy Fund Sep 19, 2018 (3.21) (0.93)
NAFA Islamic Stock Fund Sep 19, 2018 (0.10) (0.59)
NIT Islamic Equity Fund Sep 19, 2018 (1.92) (1.32)
PIML Islamic Equity Fund Sep 19, 2018 (2.91) (1.95)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 19, 2018 0.91 (0.12)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 19, 2018 0.93 (0.11)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 19, 2018 0.90 0.14
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Sep 19, 2018 1.00 (0.01)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 19, 2018 0.99 0.06
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 19, 2018 1.02 0.09
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 19, 2018 0.97 (0.04)
Al Ameen Islamic Active Allocation Plan IX Sep 18, 2018 (0.25) (0.55)
Al Ameen Islamic Active Allocation Plan VI Sep 18, 2018 (0.30) (0.55)
Al Ameen Islamic Active Allocation Plan VII Sep 18, 2018 (0.31) (0.56)
Al Ameen Islamic Active Allocation Plan VIII Sep 18, 2018 (0.27) (0.57)
Al Ameen Islamic Active Allocation Plan X Sep 18, 2018 (0.22) (0.56)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 19, 2018 (0.05) (0.06)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 19, 2018 0.06 0.01
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Sep 19, 2018 1.07 0.30
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 19, 2018 0.91 0.17
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 19, 2018 0.95 0.34
Alhamra Islamic Active Allocation Fund Sep 18, 2018 0.54 0.18
Alhamra Islamic Active Allocation Fund II Sep 18, 2018 0.52 0.20
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 19, 2018 0.59 (0.30)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 19, 2018 1.03 0.14
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 19, 2018 0.71 (0.19)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Sep 18, 2018 2.77 0.06
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 18, 2018 1.79 (0.10)
JS Islamic Hybrid Fund of Funds (Munafa) Sep 17, 2018 (0.34) (1.91)
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 18, 2018 2.06 0.17
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 18, 2018 1.19 0.33
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 18, 2018 1.69 0.27
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Sep 18, 2018 2.17 0.06
Meezan Financial Planning Fund of Funds (Aggressive) Sep 18, 2018 (0.93) (0.87)
Meezan Financial Planning Fund of Funds (Conservative) Sep 18, 2018 0.43 (0.15)
Meezan Financial Planning Fund of Funds (MAAP I) Sep 18, 2018 (1.05) (0.87)
Meezan Financial Planning Fund of Funds (Moderate) Sep 18, 2018 (0.14) (0.51)
Meezan Strategic Allocation Fund (MSAP I) Sep 18, 2018 (0.98) (0.87)
Meezan Strategic Allocation Fund (MSAP II) Sep 18, 2018 (0.93) (0.85)
Meezan Strategic Allocation Fund (MSAP III) Sep 18, 2018 (0.93) (0.83)
Meezan Strategic Allocation Fund (MSAP IV) Sep 18, 2018 (0.91) (0.79)
Meezan Strategic Allocation Fund (MSAP V) Sep 18, 2018 (0.87) (0.80)
NAFA Islamic Active Allocation Plan I Sep 19, 2018 (0.26) 0.10
NAFA Islamic Active Allocation Plan II Sep 19, 2018 (0.18) 0.07
NAFA Islamic Active Allocation Plan III Sep 19, 2018 0.94 0.20
NAFA Islamic Active Allocation Plan IV Sep 19, 2018 (0.27) 0.13
NAFA Islamic Active Allocation Plan V Sep 19, 2018 (0.27) 0.09
NAFA Islamic Active Allocation Plan VI Sep 19, 2018 (0.27) 0.09
NAFA Islamic Active Allocation Plan VII Sep 19, 2018 (0.29) 0.09
NAFA Islamic Active Allocation Plan VIII Sep 19, 2018 (0.26) 0.09
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Sep 18, 2018 1.03 0.12
Al Ameen Islamic Active Principal Preservation Plan II Sep 18, 2018 0.87 0.11
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Sep 18, 2018 1.37 0.13
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Sep 18, 2018 1.28 0.15
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 18, 2018 0.51 0.05
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 18, 2018 0.21 (0.13)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 18, 2018 0.37 (0.03)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 18, 2018 0.59 0.03
NAFA Islamic Capital Preservation Plan I Sep 19, 2018 1.04 0.23
NAFA Islamic Capital Preservation Plan II Sep 19, 2018 1.04 0.26
NAFA Islamic Capital Preservation Plan III Sep 19, 2018 0.93 0.24
NAFA Islamic Capital Preservation Plan IV Sep 19, 2018 0.09 N/A
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 19, 2018 1.27 0.33
AKD Islamic Income Fund Sep 19, 2018 1.39 0.43
Al Ameen Islamic Sovereign Fund Sep 19, 2018 0.40 0.24
Alfalah GHP Islamic Income Fund Sep 19, 2018 1.11 0.32
Alhamra Daily Dividend Fund Sep 19, 2018 1.33 0.34
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 19, 2018 1.34 0.32
Askari Islamic Income Fund Sep 19, 2018 1.37 0.46
Atlas Islamic Income Fund Sep 19, 2018 1.31 0.33
Faysal Islamic Savings Growth Fund Sep 19, 2018 1.30 0.40
First Habib Islamic Income Fund Sep 19, 2018 1.22 0.38
HBL Islamic Income Fund Sep 19, 2018 1.36 0.40
JS Islamic Income Fund Sep 19, 2018 1.50 0.40
Meezan Islamic Income Fund Sep 19, 2018 1.12 0.15
Meezan Sovereign Fund Sep 19, 2018 0.32 0.16
NAFA Active Allocation Riba Free Savings Fund Sep 19, 2018 1.21 0.30
NAFA Islamic Income Fund Sep 19, 2018 1.29 0.32
NAFA Riba Free Savings Fund Sep 22, 2018 1.52 0.42
NIT Islamic Income Fund Sep 19, 2018 1.27 0.34
Pak Oman Advantage Islamic Income Fund Sep 19, 2018 1.29 0.40
PIML Islamic Income Fund Sep 19, 2018 1.07 0.28
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 19, 2018 (1.41) (0.83)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Sep 19, 2018 1.36 0.34
HBL Islamic Money Market Fund Sep 24, 2018 1.33 0.40
Meezan Cash Fund Sep 19, 2018 1.22 0.31
NAFA Islamic Money Market Fund Sep 22, 2018 1.32 0.35

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