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 88.82 ABLAFF 9.48 ABLCF 10.18 ABLFPF-Active 85.54 ABLFPF-Conservative 121.88 ABLFPF-SAP 92.08 ABLGSF-B 11.56 ABLIAAF 10.49 ABLICF 10 ABLIDSF 6.81 ABLIF 11.45 ABLIFPF-Active 93.28 ABLIFPF-Aggressive 97.01 ABLIFPF-Conservative 117.74 ABLIFPF-CPP-I 106.38 ABLIFPF-SAP 103.58 ABLIFPF-SAP-III 100.58 ABLIIF 11.28 ABLIPPF-D 128.55 ABLIPPF-E 133.09 ABLIPPF-MM 125.69 ABLISF 12.39 ABLPPF-D 177.14 ABLPPF-E 128.06 ABLPPF-MM 141.67 ABLSF 11.72 ABLSSF-ASSP-I 10.05 ABLSSF-ASSP-II 10.07 ABLSSF-ASSP-III 10.93 ABLSSF-ASSP-IV 9.98 AGHPAF 53.8 AGHPCF 517.05 AGHPIF 128.38 AGHPIIF 102.04 AGHPIMF 60.99 AGHPIPF-D 116.12 AGHPIPF-E 70.8 AGHPIPF-MM 115.14 AGHPIPPF-AAP-II 92.04 AGHPIPPF-AAP-III 94.01 AGHPIPPF-BAP 108 AGHPIPPF-MAP 103.4 AGHPISF 40.44 AGHPMMF 98.08 AGHPPF-D 125.61 AGHPPF-E 65.34 AGHPPF-MM 124.48 AGHPPPF-AAP 97.81 AGHPPPF-CAP 112.08 AGHPPPF-MAP 104.87 AGHPSF 95.13 AGHPVF 51.18 AGHSF 122.6 AKDCF 56.32 AKDGASF 7.72 AKDIF 57.45 AKDIIF 55.69 AKDISF 30.43 AKDITF 11.09 AKDOF 67.87 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 64.34 ALFALAHGHPIPPF-CPP-IV 107.23 ALFALAHGHPIPPF-CPP-V 107.69 ALFALAHGHPIVF 90.83 ASKARIAAF-B 39.83 ASKARIAAF-C 39.83 ASKARIHYS 109.2 ASKARISCF 113.41 ASKARISYE 116.08 ATLASIDSF 444.69 ATLASIF 592.56 ATLASIFOF-AAAIP 489.02 ATLASIFOF-ACAIP 553.13 ATLASIFOF-AICPP 535.65 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 516.01 ATLASIIF 559.21 ATLASISF 464.58 ATLASMMF 506.38 ATLASPF-D 307.93 ATLASPF-E 440.48 ATLASPF-MM 283.21 ATLASPIF-D 236.19 ATLASPIF-E 537.47 ATLASPIF-MM 250.3 ATLASSF 117.58 ATLASSMF 527.7 AWTAAF 89.91 AWTIF 123.69 AWTIIF 109.44 AWTISF 79.42 AWTSF 80.11 BMACRSF 9.09 BMAECF 11.29 FAYSALAAF 42.29 FAYSALFFPF-FAPPP 104.2 FAYSALFIAAF 71.02 FAYSALFIFPF-FSCPP-III 100.88 FAYSALFSOF 114.29 FAYSALFVF 105.41 FAYSALGSF 102.5 FAYSALHAF 107.22 FAYSALIDEF 77.26 FAYSALIGF 117.38 FAYSALISGF 113.35 FAYSALMMF 113.93 FAYSALMTSF 113.32 FAYSALSF 44.11 FAYSALSGF 113.58 FaysalSPF-FSCPP 101.08 FaysalSPF-FSCPP-II 102.71 FCMF 6.38 FCMF 6.38 FCMF-A 6.38 FHABIBAAF 90.81 FHABIBCF 100.32 FHABIBIF 112.57 FHABIBIIF 100.22 FHABIBSF 72.28 FHISF 69.97 HBLCF-C 101.45 HBLCF-D 101.45 HBLEF 10.31 HBLEQF 100.7 HBLFPF-AAP 101.38 HBLFPF-CAP 114.85 HBLFPF-SIP 111.48 HBLGF-A 17.94 HBLGF-B 15.92 HBLGF-C 15.92 HBLGSF-C 122.37 HBLGSF-D 122.37 HBLIAAF 110 HBLIDEF 88.1 HBLIEF 77.82 HBLIF 119.66 HBLIF-A 6.43 HBLIF-B 8.3 HBLIF-C 8.3 HBLIFPF-AAP 99 HBLIFPF-CAP 110.29 HBLIFPF-ICP 111.58 HBLIFPF-SAP 112.96 HBLIIF 111.48 HBLIMMF 0 HBLIPF-D 162.82 HBLIPF-E 348.17 HBLIPF-MM 160.03 HBLISF 94.02 HBLMAF 98.81 HBLMMF 0 HBLPF-D 204.75 HBLPF-E 327.88 HBLPF-MM 176.54 HBLSF 87.89 JSCF 102.54 JSFOF 52.74 JSGF-A 152.01 JSIDEF 59.98 JSIF 105.28 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.75 JSIHFF-JSICPAP-III 97.84 JSIHFF-JSICPAP-IV 95.24 JSIHFF-JSICPAP-IX 101.34 JSIHFF-JSICPAP-V 91.98 JSIHFF-JSICPAP-VI 91.66 JSIHFF-JSICPAP-VII 91.38 JSIHFF-JSICPAP-VIII 86.17 JSIHFF-Mufeed 39.69 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 67.13 JSIHFF-Mutanasib 62.14 JSIIF 105.99 JSIPSF-D 234.58 JSIPSF-E 512.13 JSIPSF-MM 205.67 JSISF 79.67 JSLCF 100.38 JSPSF-D 290.31 JSPSF-E 361.57 JSPSF-MM 234.26 JSUTP 146.62 JSVF-A 168.7 LAKSONAADMF 152.14 LAKSONEF 87.78 LAKSONIF 114.03 LAKSONITF 88.46 LAKSONMMF 100.61 LAKSONTF 92.25 MCBAHAHIPF-D 228.02 MCBAHAHIPF-E 467.32 MCBAHAHIPF-MM 207.64 MCBAHAIAAF 94.53 MCBAHAIAAF-II 104.51 MCBAHAIAALF 63.69 MCBAHAIIF-A 112.49 MCBAHAISF 8.85 MCBAHDDF 100 MCBAHIIF-B 112.49 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 118.74 MCBAHPCF 52.17 MCBAHPCM 10.67 MCBAHPFPF 98.94 MCBAHPIEF 60.68 MCBAHPIF 61.19 MCBAHPPF-D 297.32 MCBAHPPF-E 442.76 MCBAHPPF-MM 263.86 MCBAHPSMF 77.78 MCBPAAF 69.01 MCBPSF 61.56 MEEZAMSAF-II(MCPP-IV) 51 MEEZAMSAF-II(MCPP-V) 51.25 MEEZAMSAF-II(MCPP-VI) 49.94 MEEZAMSAF-II(MCPP-VII) 49.97 MEEZAMSAF-II(MCPP-VIII) 49.17 MEEZAMSAF-III(MCPP-IX) 50.63 MEEZANAAF 37.92 MEEZANBF 14.54 MEEZANCF 55.71 MEEZANDEF 34.79 MEEZANEF 30.98 MEEZANFPFF-A 61.77 MEEZANFPFF-M 59.09 MEEZANFPFF-MAAP-I 49.91 MEEZANGF 81.56 MEEZANIF 49.48 MEEZANIIF-B 57.02 MEEZANIIF-C 57.02 MEEZANKMIF 53.65 MEEZANMF 13.8 MEEZANMFPFF-C 60.25 MEEZANMSAF-MCPP-III 50.6 MEEZANMSAF-MSAP-I 38.97 MEEZANMSAF-MSAP-II 38.27 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38.05 MEEZANMSAF-MSAP-V 43.31 MEEZANRAF 50 MEEZANSF 56.98 MEEZANTPF-D 260.22 MEEZANTPF-E 401.31 MEEZANTPF-G 152.5 MEEZANTPF-MM 256.16 NAFAGSP-I 11.74 NAFAIAAP-I 122.99 NAFAIAAP-II 109.65 NAFAIAAP-III 113.09 NAFAIAAP-IV 102.19 NAFAIAAP-V 92.98 NAFAIAAP-VI 90.51 NAFAIAAP-VII 91.61 NAFAIAAP-VIII 104.84 NAFAICPP-I 106.94 NAFAICPP-II 105.71 NAFAICPP-III 103.06 NAFAICPP-IV 102.04 NAFAICPP-V 100.92 NAFAIPF-D 147.77 NAFAIPF-E 262.47 NAFAIPF-MM 151.4 NAFAIPPF-II 112.1 NAFAPF-D 187.71 NAFAPF-E 266.07 NAFAPF-MM 161.22 NBPAARFSF 11.01 NBPBF 17.7 NBPFSECTF 7.68 NBPFSIF 11.85 NBPGSLF 10.2 NBPGSSF 10.29 NBPIAAEF 9.73 NBPIDDF 10 NBPIEF 8.76 NBPIMAF 10.99 NBPIMMF 11.16 NBPIOF 12.07 NBPIRIF 8.97 NBPISIF 14.89 NBPISTF 9.59 NBPISVF 10.52 NBPMAF 11.41 NBPMMF 9.88 NBPRFSF 11.25 NBPSAVF 10.89 NBPSIF 15.65 NBPSTOCKF 12.04 NIT-GBF 11.34 NIT-IF 11.3 NIT-NI(U)T 55.45 NITAAF 10.25 NITIEF 7.4 NITIIF 10.73 NITIPF-D 12.74 NITIPF-E 8.62 NITIPF-MM 12.88 NITMMF 9.79 NITPF-C 15.56 NITPF-D 15.17 NITPF-E 8.33 NITPF-MM 13.8 NITPGETF 10.5 POAAAF 44.52 POAIIF 56.56 POGSF 12.38 POIAAF 44.57 UBLAAAIRSF-D 190.36 UBLAAAIRSF-E 580.52 UBLAAAIRSF-MM 184.31 UBLAAF 146.51 UBLAAIAAP-IX 101.14 UBLAAIAAP-VIII 89.81 UBLAAIAAP-X 98.81 UBLAAIAAP-XI 106.41 UBLAAIAIP-I 101.79 UBLAAIAPPP-I 105.78 UBLAAIAPPP-II 105.16 UBLAAIAPPP-III 105.07 UBLAAIAPPP-IV 111.56 UBLAAICP-I 100 UBLAAIDEF 104.96 UBLAASSF-AISSP-II 99.12 UBLAIAAF 123.32 UBLAICF 100.35 UBLAIEF 82.83 UBLAIIF-G 108.15 UBLAIIF-I 108.15 UBLAISF 110.58 UBLAPPP-I 103.41 UBLAPPP-II 103.19 UBLAPPP-III 100.91 UBLASSF 121.6 UBLCF 109.3 UBLDEF 86.38 UBLFSF 67.38 UBLGSF 120.74 UBLIOF 126.69 UBLLPF-C 100.88 UBLMMF 112.36 UBLPAKETF 11.5 UBLRSF-C 150.04 UBLRSF-D 264.4 UBLRSF-E 589.32 UBLRSF-MM 210.07 UBLSSP-I 113.34 UBLSSP-II 112.17 UBLSSP-III 116.15 UBLSSP-IV 111.72 UBLSSP-V 106.33 UBLSSP-VI 114.62 UBLSSP-VIII 106.48 UBLUGIF-G 96.46 UBLUGIF-I 96.46 UBLUSAF 60.48

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) Jun 05, 2020 13.25 2.80
Alfalah GHP Income Multiplier Fund Jun 05, 2020 15.53 2.07
Askari High Yield Scheme Jun 05, 2020 7.59 (11.73)
BMA Chundrigar Road Savings Fund Jun 05, 2020 10.83 7.80
Faysal Income & Growth Fund Jun 05, 2020 11.09 2.49
Pakistan Income Enhancement Fund Jun 05, 2020 15.16 (1.62)
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jun 05, 2020 14.35 (15.50)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jun 05, 2020 1.18 0.94
Allied Finergy Fund Jun 05, 2020 (3.11) 1.07
Askari Asset Allocation Fund Jun 05, 2020 1.12 (0.02)
AWT Asset Allocation Fund Jun 05, 2020 14.07 (0.14)
Faysal Asset Allocation Fund Jun 05, 2020 (0.66) (0.73)
Faysal Financial Value Fund Jun 05, 2020 5.54 0.08
First Habib Asset Allocation Fund Jun 05, 2020 (0.44) 0.64
Lakson Asset Allocation Developed Markets Fund Jun 04, 2020 0.81 0.03
Lakson Tactical Fund Jun 05, 2020 2.87 0.48
MCB Pakistan Asset Allocation Fund Jun 05, 2020 (3.12) 0.87
MCB Pakistan Frequent Payout Fund Jun 05, 2020 3.80 (0.18)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Jun 05, 2020 8.21 0.89
NIT Asset Allocation Fund Jun 05, 2020 2.45 0.65
Pak Oman Advantage Asset Allocation Fund Jun 05, 2020 (0.02) 0.15
UBL Asset Allocation Fund Jun 05, 2020 10.80 0.63
Balanced (Absolute Return)
HBL Multi Asset Fund Jun 05, 2020 3.30 1.00
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jun 05, 2020 7.38 0.80
Pakistan Capital Market Fund Jun 05, 2020 5.54 0.76
Unit Trust of Pakistan Jun 05, 2020 4.24 1.03
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Jun 05, 2020 13.16 (0.08)
ABL Special Saving Fund (ABL Special Saving Plan II) Jun 05, 2020 9.70 0.08
ABL Special Saving Fund (ABL Special Saving Plan III) Jun 05, 2020 9.34 0.07
ABL Special Saving Fund (ABL Special Saving Plan IV) Jun 05, 2020 10.08 (0.10)
Alfalah Capital Preservation Fund II May 08, 2020 2.91 0.10
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jun 05, 2020 21.24 (0.04)
UBL Special Savings Plan II Jun 05, 2020 21.44 (0.02)
UBL Special Savings Plan III Jun 05, 2020 23.75 (0.09)
UBL Special Savings Plan IV Jun 05, 2020 18.15 0.05
UBL Special Savings Plan V Jun 05, 2020 11.86 0.06
UBL Special Savings Plan VI Jun 05, 2020 14.62 0.01
UBL Special Savings Plan VIII Jun 05, 2020 6.48 (0.16)
Equity (Absolute Return)
ABL Stock Fund Jun 05, 2020 (0.07) 1.63
AKD Opportunity Fund Jun 05, 2020 2.81 (0.34)
Alfalah GHP Alpha Fund Jun 05, 2020 (2.92) 1.39
Alfalah GHP Stock Fund Jun 05, 2020 (3.25) 1.45
Atlas Stock Market Fund Jun 05, 2020 4.71 1.17
AWT Stock Fund Jun 05, 2020 (0.51) 1.68
Faysal Stock Fund Jun 05, 2020 2.41 (1.08)
First Capital Mutual Fund Jun 05, 2020 2.34 0.29
First Habib Stock Fund Jun 05, 2020 (0.32) 0.97
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jun 05, 2020 (5.27) 0.11
HBL Energy Fund Jun 05, 2020 (7.25) 0.35
HBL Equity Fund Jun 05, 2020 7.83 0.09
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jun 05, 2020 4.92 (1.47)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jun 05, 2020 (1.07) 1.15
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jun 05, 2020 (1.30) 1.14
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jun 05, 2020 6.12 (1.58)
HBL Stock Fund Jun 05, 2020 (2.04) 1.19
JS Growth Fund Jun 05, 2020 6.79 1.29
JS Large Cap Fund Jun 05, 2020 (7.46) 0.88
JS Value Fund Jun 05, 2020 (1.94) 0.78
Lakson Equity Fund Jun 05, 2020 (3.62) 0.79
MCB Pakistan Stock Market Fund Jun 05, 2020 (1.91) 1.72
National Investment Unit Trust Jun 05, 2020 4.92 0.69
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Jun 05, 2020 (15.20) 4.06
NBP Stock Fund (Formerly: NAFA Stock Fund) Jun 05, 2020 0.37 1.41
UBL Financial Sector Fund Jun 05, 2020 (15.94) 2.87
UBL Stock Advantage Fund Jun 05, 2020 5.44 1.87
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jun 05, 2020 (4.76) 1.06
ABL Financial Planning Fund (Conservative Plan) Jun 05, 2020 11.18 0.19
ABL Financial Planning Fund (Strategic Allocation Plan) Jun 05, 2020 (2.81) 1.30
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 04, 2020 (1.12) 0.47
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 04, 2020 9.17 0.15
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 04, 2020 6.99 0.22
HBL Financial Planning Fund (Active Allocation Plan) Jun 05, 2020 4.53 0.65
HBL Financial Planning Fund (Conservative Allocation Plan) Jun 05, 2020 10.62 0.54
HBL Financial Planning Fund (Special Income Plan) Jun 05, 2020 11.91 (0.16)
JS Fund of Funds Jun 04, 2020 2.01 0.48
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jun 04, 2020 4.63 (0.28)
UBL Active Principal Preservation Plan I Jun 04, 2020 0.30 0.11
UBL Active Principal Preservation Plan II Jun 04, 2020 1.70 0.10
UBL Active Principal Preservation Plan III Jun 04, 2020 0.58 0.11
Income (Annualized Return)
ABL Government Securities Fund Jun 05, 2020 15.93 (3.72)
ABL Income Fund Jun 05, 2020 14.67 (6.43)
Alfalah GHP Income Fund Jun 05, 2020 15.12 0.77
Alfalah GHP Sovereign Fund Jun 05, 2020 16.39 3.50
Askari Sovereign Yield Enhancer Jun 05, 2020 14.42 (5.01)
Atlas Income Fund Jun 05, 2020 16.50 (9.97)
Atlas Sovereign Fund Jun 05, 2020 18.40 0.00
AWT Income Fund Jun 05, 2020 18.29 (17.08)
Faysal Financial Sector Opportunity Fund Jun 05, 2020 13.14 7.67
Faysal Government Securities Fund Jun 05, 2020 11.73 7.84
Faysal MTS Fund Jun 05, 2020 13.29 7.09
Faysal Savings Growth Fund Jun 05, 2020 11.70 5.79
First Habib Income Fund Jun 05, 2020 12.90 (8.88)
HBL Government Securities Fund Jun 05, 2020 16.71 (8.33)
HBL Income Fund Jun 05, 2020 13.67 (2.10)
JS Income Fund Jun 05, 2020 10.87 26.30
Lakson Income Fund Jun 05, 2020 13.79 (10.56)
MCB DCF Income Fund Jun 05, 2020 12.24 5.28
MCB Pakistan Sovereign Fund Jun 05, 2020 16.98 (5.92)
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Jun 05, 2020 13.61 8.94
NBP Government Securities Plan I Jun 05, 2020 18.57 4.17
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Jun 05, 2020 22.00 (10.84)
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Jun 05, 2020 13.33 7.02
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jun 05, 2020 13.09 8.78
NBP Savings Fund (Formerly: NAFA Income Fund) Jun 05, 2020 12.25 8.79
NIT − Government Bond Fund Jun 05, 2020 16.25 (1.29)
NIT − Income Fund Jun 05, 2020 12.64 (7.49)
Pak Oman Government Securities Fund Jun 05, 2020 17.12 (3.48)
Pakistan Income Fund Jun 05, 2020 14.65 1.16
UBL Government Securities Fund Jun 05, 2020 15.13 (9.75)
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 05, 2020 16.02 (6.14)
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jun 05, 2020 (0.31) 1.21
Money Market (Annualized Return)
ABL Cash Fund Jun 08, 2020 12.86 6.41
AKD Cash Fund Jun 05, 2020 12.37 7.36
Alfalah GHP Cash Fund Jun 05, 2020 12.86 7.06
Alfalah GHP Money Market Fund Jun 05, 2020 12.81 7.04
Askari Sovereign Cash Fund Jun 08, 2020 13.27 7.03
Atlas Money Market Fund Jun 05, 2020 13.07 6.54
BMA Empress Cash Fund Jun 05, 2020 11.80 8.42
Faysal Money Market Fund Jun 08, 2020 12.78 7.49
First Habib Cash Fund Jun 05, 2020 13.24 10.61
HBL Cash Fund Jun 05, 2020 13.04 6.55
HBL Money Market Fund Jun 05, 2020 12.60 6.75
JS Cash Fund Jun 08, 2020 13.49 6.80
Lakson Money Market Fund Jun 06, 2020 12.89 5.58
MCB Cash Management Optimizer Jun 05, 2020 12.94 6.73
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Jun 05, 2020 12.73 6.30
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jun 05, 2020 13.04 5.91
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jun 08, 2020 12.65 6.40
Pakistan Cash Management Fund Jun 06, 2020 12.23 7.18
UBL Cash Fund Jun 06, 2020 13.59 10.12
UBL Liquidity Plus Fund Jun 06, 2020 12.91 7.13
UBL Money Market Fund Jun 06, 2020 12.42 6.59
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jun 05, 2020 8.01 0.07
Al Ameen Islamic Aggressive Income Plan I Jun 05, 2020 1.79 0.13
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jun 05, 2020 6.11 0.13
Al Ameen Islamic Asset Allocation Fund Jun 05, 2020 9.77 0.55
Alfalah GHP Islamic Value Fund Jun 05, 2020 1.52 0.24
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jun 05, 2020 (0.21) (0.13)
Faysal Islamic Asset Allocation Fund Jun 05, 2020 9.99 0.47
HBL Islamic Asset Allocation Fund Jun 05, 2020 6.52 0.26
Lakson Islamic Tactical Fund Jun 05, 2020 7.47 (0.22)
Meezan Asset Allocation Fund Jun 05, 2020 7.01 0.37
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Jun 05, 2020 8.31 0.78
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jun 05, 2020 8.39 0.44
Pak Oman Islamic Asset Allocation Fund Jun 05, 2020 (1.26) 0.21
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jun 05, 2020 7.99 0.29
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Jun 05, 2020 (0.88) 0.20
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jun 05, 2020 11.85 0.35
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jun 04, 2020 19.70 (0.52)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jun 05, 2020 2.12 0.61
AKD Islamic Stock Fund Jun 05, 2020 (12.57) 3.59
Al Ameen Islamic Energy Fund Jun 05, 2020 (17.17) 0.69
Al Ameen Shariah Stock Fund Jun 05, 2020 11.04 1.16
Al Meezan Mutual Fund Jun 05, 2020 3.32 0.44
Alfalah GHP Islamic Stock Fund Jun 05, 2020 (0.48) 0.12
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 05, 2020 2.91 0.80
Atlas Islamic Stock Fund Jun 05, 2020 8.07 0.62
AWT Islamic Stock Fund Jun 05, 2020 (1.12) 1.98
First Habib Islamic Stock Fund Jun 05, 2020 (0.09) 0.51
HBL Islamic Equity Fund Jun 05, 2020 1.34 0.22
HBL Islamic Stock Fund Jun 05, 2020 2.99 0.37
JS Islamic Fund Jun 05, 2020 (4.81) 0.14
Meezan Energy Fund Jun 05, 2020 (7.15) 0.68
Meezan Islamic Fund Jun 05, 2020 3.24 0.56
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Jun 05, 2020 (4.26) 0.55
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Jun 05, 2020 5.29 0.89
NIT Islamic Equity Fund Jun 05, 2020 2.78 0.54
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 05, 2020 (1.60) 0.51
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 05, 2020 0.44 0.41
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 05, 2020 5.78 0.19
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 05, 2020 2.89 0.41
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 05, 2020 1.33 0.48
Al Ameen Islamic Active Allocation Plan IX Jun 04, 2020 13.60 0.03
Al Ameen Islamic Active Allocation Plan VIII May 30, 2020 10.97 0.00
Al Ameen Islamic Active Allocation Plan X Jun 04, 2020 7.48 0.04
Al Ameen Islamic Active Allocation Plan XI Jun 04, 2020 13.13 0.04
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jun 05, 2020 1.56 0.14
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jun 05, 2020 1.12 0.12
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jun 05, 2020 8.79 0.14
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jun 04, 2020 5.31 (0.23)
Alhamra Islamic Active Allocation Fund Jun 05, 2020 5.98 0.30
Alhamra Islamic Active Allocation Fund II Jun 05, 2020 11.33 0.29
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jun 05, 2020 10.17 0.31
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 05, 2020 11.67 0.20
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 05, 2020 10.86 0.26
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 05, 2020 6.07 0.19
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 05, 2020 8.70 0.14
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 05, 2020 12.10 0.14
JS Islamic Hybrid Fund of Funds (Mufeed) Jun 04, 2020 (45.53) (0.23)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 04, 2020 (32.23) (0.33)
JS Islamic Hybrid Fund of Funds (Mustanad) Jun 04, 2020 (35.79) 0.16
JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 04, 2020 (23.75) (0.27)
Meezan Financial Planning Fund of Funds (Aggressive) Jun 04, 2020 6.14 (0.42)
Meezan Financial Planning Fund of Funds (Conservative) Jun 04, 2020 10.35 (0.08)
Meezan Financial Planning Fund of Funds (MAAP I) Jun 04, 2020 4.54 (0.43)
Meezan Financial Planning Fund of Funds (Moderate) Jun 04, 2020 9.48 (0.25)
Meezan Strategic Allocation Fund (MSAP I) Jun 04, 2020 6.81 (0.42)
Meezan Strategic Allocation Fund (MSAP II) Jun 04, 2020 6.28 (0.42)
Meezan Strategic Allocation Fund (MSAP III) Jun 04, 2020 6.58 (0.40)
Meezan Strategic Allocation Fund (MSAP IV) Jun 04, 2020 6.72 (0.41)
Meezan Strategic Allocation Fund (MSAP V) Jun 04, 2020 6.17 (0.40)
NAFA Islamic Active Allocation Plan I Jun 05, 2020 16.51 0.98
NAFA Islamic Active Allocation Plan II Jun 05, 2020 4.59 0.74
NAFA Islamic Active Allocation Plan III Jun 05, 2020 15.57 0.72
NAFA Islamic Active Allocation Plan IV Jun 05, 2020 15.46 0.72
NAFA Islamic Active Allocation Plan V Jun 05, 2020 14.64 0.71
NAFA Islamic Active Allocation Plan VI Jun 05, 2020 14.41 0.72
NAFA Islamic Active Allocation Plan VII Jun 05, 2020 8.05 0.71
NAFA Islamic Active Allocation Plan VIII Jun 05, 2020 8.98 0.74
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jun 05, 2020 6.34 0.33
Al Ameen Islamic Active Principal Preservation Plan I Jun 04, 2020 1.64 0.09
Al Ameen Islamic Active Principal Preservation Plan II Jun 04, 2020 1.10 0.09
Al Ameen Islamic Active Principal Preservation Plan III Jun 04, 2020 2.80 0.08
Al Ameen Islamic Active Principal Preservation Plan IV Jun 04, 2020 9.87 0.08
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jun 05, 2020 7.02 0.13
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jun 05, 2020 7.50 0.12
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 05, 2020 9.77 0.21
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jun 04, 2020 1.27 (0.17)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jun 04, 2020 2.71 (0.14)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jun 04, 2020 4.40 (0.36)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jun 05, 2020 12.16 0.09
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jun 04, 2020 (13.83) 0.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jun 05, 2020 (8.34) 0.03
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 5.55 0.16
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 04, 2020 5.87 0.04
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jun 04, 2020 (2.25) 0.06
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jun 04, 2020 (4.83) 0.09
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jun 04, 2020 (8.10) 0.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Jun 05, 2020 1.34 0.08
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jun 05, 2020 (8.62) 0.04
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jun 04, 2020 (1.17) 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 04, 2020 1.76 0.21
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jun 04, 2020 2.26 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jun 04, 2020 (0.04) 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jun 04, 2020 (0.13) 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jun 04, 2020 0.35 0.24
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jun 04, 2020 4.96 (0.14)
NAFA Islamic Capital Preservation Plan I Jun 05, 2020 6.72 0.29
NAFA Islamic Capital Preservation Plan II Jun 05, 2020 5.59 0.19
NAFA Islamic Capital Preservation Plan III Jun 05, 2020 4.18 0.11
NAFA Islamic Capital Preservation Plan IV Jun 05, 2020 3.36 0.07
NBP Islamic Capital Preservation Plan V Jun 05, 2020 2.77 0.08
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Jun 05, 2020 1.60 0.12
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Jun 04, 2020 10.43 0.05
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 05, 2020 10.65 0.13
AKD Islamic Income Fund Jun 05, 2020 11.04 0.11
Al Ameen Islamic Sovereign Fund Jun 05, 2020 9.43 0.08
Alfalah GHP Islamic Income Fund Jun 05, 2020 11.09 0.10
Alhamra Daily Dividend Fund Jun 05, 2020 11.29 0.08
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jun 05, 2020 11.13 0.27
Atlas Islamic Income Fund Jun 05, 2020 10.97 0.09
AWT Islamic Income Fund Jun 05, 2020 6.82 0.24
Faysal Islamic Savings Growth Fund Jun 05, 2020 10.08 0.11
First Habib Islamic Income Fund Jun 05, 2020 11.29 0.10
HBL Islamic Income Fund Jun 05, 2020 9.85 0.13
JS Islamic Income Fund Jun 05, 2020 9.86 0.57
Meezan Islamic Income Fund Jun 05, 2020 10.85 0.10
Meezan Sovereign Fund Jun 05, 2020 10.57 0.23
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Jun 05, 2020 9.83 0.08
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jun 05, 2020 10.74 0.10
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Jun 05, 2020 10.45 0.09
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Jun 05, 2020 10.24 0.10
NIT Islamic Income Fund Jun 05, 2020 9.72 0.10
Pak Oman Advantage Islamic Income Fund Jun 05, 2020 8.18 0.12
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jun 05, 2020 1.33 (0.01)
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Jun 05, 2020 3.36 0.10
Al Ameen Islamic Cash Fund Jun 06, 2020 10.79 0.09
Al Ameen Islamic Cash Plan I Jun 05, 2020 0.12 0.08
Faysal Halal Amdani Fund Jun 05, 2020 7.90 0.11
HBL Islamic Money Market Fund Jun 05, 2020 10.82 0.08
Meezan Cash Fund Jun 05, 2020 10.37 0.10
Meezan Rozana Amdani Fund Jun 05, 2020 11.07 0.10
NBP Islamic Daily Dividend Fund Jun 06, 2020 6.99 0.09
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Jun 05, 2020 11.36 0.10

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