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) Apr 21, 2021 6.55 8.94
Alfalah GHP Income Multiplier Fund Apr 22, 2021 3.36 8.35
Askari High Yield Scheme Apr 21, 2021 6.98 8.54
BMA Chundrigar Road Savings Fund Apr 22, 2021 5.92 6.13
Faysal Income & Growth Fund Apr 21, 2021 6.75 9.17
Pakistan Income Enhancement Fund Apr 22, 2021 7.29 6.21
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Apr 22, 2021 7.14 9.43
Asset Allocation
Alfalah GHP Value Fund Apr 22, 2021 23.19 0.63
Allied Finergy Fund Apr 22, 2021 11.85 (1.62)
Askari Asset Allocation Fund Apr 21, 2021 5.38 0.70
AWT Asset Allocation Fund Apr 22, 2021 (0.25) (1.23)
Faysal Asset Allocation Fund Apr 21, 2021 82.29 3.58
Faysal Financial Value Fund Apr 22, 2021 7.93 0.53
First Habib Asset Allocation Fund Apr 22, 2021 11.99 0.10
Lakson Asset Allocation Developed Markets Fund Apr 21, 2021 3.57 1.74
Lakson Tactical Fund Apr 22, 2021 19.69 0.06
MCB Pakistan Asset Allocation Fund Apr 22, 2021 21.12 0.60
NBP Sarmaya Izafa Fund Apr 22, 2021 14.99 0.01
NIT Asset Allocation Fund Apr 22, 2021 15.98 0.29
Pak Oman Advantage Asset Allocation Fund Apr 21, 2021 6.34 0.83
UBL Asset Allocation Fund Apr 22, 2021 13.62 0.53
Balanced
HBL Multi Asset Fund Apr 22, 2021 16.70 (0.29)
NBP Balanced Fund Apr 22, 2021 15.28 0.18
Pakistan Capital Market Fund Apr 22, 2021 19.70 1.00
Unit Trust of Pakistan Apr 22, 2021 21.61 0.64
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Apr 22, 2021 2.63 0.94
ABL Special Saving Fund (ABL Special Saving Plan II) Apr 22, 2021 5.49 0.43
ABL Special Saving Fund (ABL Special Saving Plan III) Apr 22, 2021 3.29 0.79
ABL Special Saving Fund (ABL Special Saving Plan IV) Apr 22, 2021 4.12 1.22
ABL Special Saving Fund (ABL Special Saving Plan V) Apr 22, 2021 3.20 1.95
Capital Protected - Income
UBL Special Savings Plan I Apr 22, 2021 3.40 0.57
UBL Special Savings Plan II Apr 22, 2021 4.00 0.70
UBL Special Savings Plan III Apr 22, 2021 2.79 0.89
UBL Special Savings Plan IV Apr 22, 2021 3.77 0.36
UBL Special Savings Plan V Apr 22, 2021 5.53 0.68
UBL Special Savings Plan VI Apr 22, 2021 4.63 0.55
UBL Special Savings Plan VIII Apr 22, 2021 2.93 0.59
Equity
ABL Stock Fund Apr 22, 2021 33.69 0.53
AKD Opportunity Fund Apr 21, 2021 76.34 2.59
Alfalah GHP Alpha Fund Apr 22, 2021 31.88 0.56
Alfalah GHP Stock Fund Apr 22, 2021 31.35 0.80
Atlas Stock Market Fund Apr 22, 2021 35.17 0.34
AWT Stock Fund Apr 22, 2021 20.09 (0.63)
Faysal Stock Fund Apr 22, 2021 69.14 4.10
First Capital Mutual Fund Apr 22, 2021 30.20 (1.01)
First Habib Stock Fund Apr 22, 2021 20.05 (0.28)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Apr 21, 2021 87.29 2.31
HBL Energy Fund Apr 22, 2021 15.11 (4.76)
HBL Equity Fund Apr 22, 2021 27.11 (1.94)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Apr 22, 2021 27.36 (6.24)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Apr 22, 2021 22.17 (1.35)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Apr 22, 2021 21.11 (1.41)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Apr 22, 2021 29.33 (6.38)
HBL Stock Fund Apr 22, 2021 21.38 (0.97)
JS Growth Fund Apr 22, 2021 23.90 0.23
JS Large Cap Fund Apr 22, 2021 32.94 0.48
JS Value Fund Apr 22, 2021 34.55 0.61
Lakson Equity Fund Apr 22, 2021 26.46 (0.19)
MCB Pakistan Stock Market Fund Apr 22, 2021 28.60 0.18
National Investment Unit Trust Apr 22, 2021 28.09 (0.72)
NBP Financial Sector Fund Apr 22, 2021 15.75 1.22
NBP Stock Fund Apr 22, 2021 29.19 0.05
UBL Financial Sector Fund Apr 22, 2021 16.60 1.73
UBL Stock Advantage Fund Apr 22, 2021 26.11 0.76
Fund of Funds
ABL Financial Planning Fund (Active Plan) Apr 21, 2021 29.83 1.39
ABL Financial Planning Fund (Conservative Plan) Apr 21, 2021 7.23 0.60
ABL Financial Planning Fund (Strategic Allocation Plan) Apr 21, 2021 29.85 1.38
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 22, 2021 22.83 0.60
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 22, 2021 8.35 0.47
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 22, 2021 11.95 0.52
HBL Financial Planning Fund (Active Allocation Plan) Apr 22, 2021 12.56 (1.49)
HBL Financial Planning Fund (Conservative Allocation Plan) Apr 22, 2021 6.95 (0.10)
HBL Financial Planning Fund (Special Income Plan) Apr 22, 2021 3.61 0.38
JS Fund of Funds Apr 21, 2021 24.51 1.68
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Apr 21, 2021 18.31 0.80
UBL Active Principal Preservation Plan III Apr 21, 2021 4.64 0.33
Income
ABL Government Securities Fund Apr 22, 2021 4.64 9.73
ABL Income Fund Apr 22, 2021 4.16 7.71
Alfalah GHP Income Fund Apr 22, 2021 6.80 8.01
Alfalah GHP Sovereign Fund Apr 22, 2021 6.27 7.84
Askari Sovereign Yield Enhancer Apr 21, 2021 2.59 12.30
Atlas Income Fund Apr 22, 2021 7.03 9.56
Atlas Sovereign Fund Apr 22, 2021 5.99 13.58
AWT Income Fund Apr 22, 2021 6.03 7.15
Faysal Financial Sector Opportunity Fund Apr 21, 2021 6.76 9.91
Faysal Government Securities Fund Apr 21, 2021 6.14 6.88
Faysal MTS Fund Apr 21, 2021 7.93 7.80
Faysal Savings Growth Fund Apr 22, 2021 6.42 8.35
First Habib Income Fund Apr 22, 2021 6.17 10.89
HBL Government Securities Fund Apr 22, 2021 4.62 16.97
HBL Income Fund Apr 22, 2021 7.04 6.56
JS Income Fund Apr 22, 2021 6.70 6.82
Lakson Income Fund Apr 22, 2021 7.04 8.13
MCB DCF Income Fund Apr 22, 2021 6.68 7.88
MCB Pakistan Sovereign Fund Apr 22, 2021 5.21 12.04
NBP Financial Sector Income Fund Apr 22, 2021 7.82 7.23
NBP Government Securities Plan I Apr 22, 2021 5.49 6.42
NBP Government Securities Savings Fund Apr 22, 2021 4.93 9.02
NBP Income Opportunity Fund Apr 22, 2021 7.90 7.09
NBP Mahana Amdani Fund Apr 22, 2021 7.23 6.76
NBP Savings Fund Apr 23, 2021 6.64 6.16
NIT − Government Bond Fund Apr 22, 2021 4.57 9.28
NIT − Income Fund Apr 22, 2021 6.11 7.89
Pak Oman Government Securities Fund Apr 21, 2021 3.04 6.14
Pakistan Income Fund Apr 22, 2021 7.47 8.22
UBL Government Securities Fund Apr 22, 2021 5.19 7.51
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 22, 2021 6.36 7.32
Index Tracker
AKD Index Tracker Fund Apr 21, 2021 29.23 1.58
Money Market
ABL Cash Fund Apr 23, 2021 6.81 7.25
AKD Cash Fund Apr 21, 2021 6.30 6.55
Alfalah GHP Cash Fund Apr 22, 2021 6.93 7.32
Alfalah GHP Money Market Fund Apr 22, 2021 6.74 7.20
Askari Sovereign Cash Fund Apr 22, 2021 6.56 6.52
Atlas Money Market Fund Apr 22, 2021 6.72 7.18
BMA Empress Cash Fund Apr 22, 2021 5.63 6.18
Faysal Cash Fund Apr 22, 2021 5.98 5.86
Faysal Money Market Fund Apr 23, 2021 6.77 7.28
First Habib Cash Fund Apr 22, 2021 6.70 7.16
HBL Cash Fund Apr 23, 2021 6.91 7.28
HBL Money Market Fund Apr 23, 2021 6.76 7.11
JS Cash Fund Apr 23, 2021 6.81 7.35
Lakson Money Market Fund Apr 23, 2021 6.76 7.22
MCB Cash Management Optimizer Apr 23, 2021 6.88 7.44
NBP Government Securities Liquid Fund Apr 22, 2021 6.25 6.71
NBP Money Market Fund Apr 22, 2021 6.56 7.24
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Apr 23, 2021 6.66 7.05
Pakistan Cash Management Fund Apr 23, 2021 6.87 7.41
UBL Cash Fund Apr 23, 2021 7.04 7.72
UBL Liquidity Plus Fund Apr 23, 2021 6.87 7.62
UBL Money Market Fund Apr 23, 2021 6.23 6.90
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Apr 22, 2021 4.88 4.79
Al Ameen Islamic Aggressive Income Plan I Apr 22, 2021 8.04 11.65
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Apr 22, 2021 6.57 0.53
Al Ameen Islamic Asset Allocation Fund Apr 22, 2021 13.03 0.08
Alfalah GHP Islamic Value Fund Apr 22, 2021 6.15 0.58
Alhamra Islamic Asset Allocation Fund Apr 22, 2021 20.07 (0.56)
Faysal Islamic Asset Allocation Fund Apr 22, 2021 6.77 0.62
HBL Islamic Asset Allocation Fund Apr 22, 2021 9.10 (0.22)
HBL Islamic Asset Allocation Fund Plan I Apr 22, 2021 5.78 0.71
Lakson Islamic Tactical Fund Apr 22, 2021 17.11 (0.40)
Meezan Asset Allocation Fund Apr 22, 2021 25.64 (0.32)
NBP Islamic Regular Income Fund Apr 22, 2021 16.79 (0.75)
NBP Islamic Sarmaya Izafa Fund Apr 22, 2021 16.34 (0.44)
Pak Oman Islamic Asset Allocation Fund Apr 21, 2021 4.89 0.35
Shariah Compliant Balanced Fund
Meezan Balanced Fund Apr 22, 2021 14.71 (0.60)
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Apr 22, 2021 5.18 5.22
Shariah Compliant Commodities
Meezan Gold Fund Apr 21, 2021 0.68 4.06
Shariah Compliant Equity
ABL Islamic Stock Fund Apr 22, 2021 29.63 (0.96)
AKD Islamic Stock Fund Apr 21, 2021 51.53 0.43
Al Ameen Islamic Energy Fund Apr 22, 2021 12.88 (2.74)
Al Ameen Shariah Stock Fund Apr 22, 2021 28.19 (0.14)
Al Meezan Mutual Fund Apr 22, 2021 26.60 (0.91)
Alfalah GHP Islamic Stock Fund Apr 22, 2021 30.24 (0.46)
Alhamra Islamic Stock Fund Apr 22, 2021 25.20 (1.00)
Atlas Islamic Stock Fund Apr 22, 2021 30.53 (0.77)
AWT Islamic Stock Fund Apr 22, 2021 27.97 (3.31)
Faysal Islamic Stock Fund Apr 22, 2021 29.22 (0.07)
First Habib Islamic Stock Fund Apr 22, 2021 22.36 (0.34)
HBL Islamic Equity Fund Apr 22, 2021 28.27 (1.49)
HBL Islamic Stock Fund Apr 22, 2021 25.59 (1.68)
JS Islamic Fund Apr 22, 2021 28.83 0.12
Meezan Energy Fund Apr 22, 2021 9.38 (3.23)
Meezan Islamic Fund Apr 22, 2021 29.06 (0.72)
NBP Islamic Energy Fund Apr 22, 2021 10.80 (3.07)
NBP Islamic Stock Fund Apr 22, 2021 29.94 (0.67)
NIT Islamic Equity Fund Apr 22, 2021 27.13 0.11
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 21, 2021 27.33 0.73
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 21, 2021 22.25 0.77
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 21, 2021 7.58 0.29
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 21, 2021 22.53 0.79
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 21, 2021 26.07 0.77
Al Ameen Islamic Active Allocation Plan XI Apr 21, 2021 23.63 1.36
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 22, 2021 20.34 (0.27)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Apr 22, 2021 19.62 (0.31)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Apr 22, 2021 8.36 0.25
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Apr 22, 2021 13.98 0.06
Alhamra Islamic Active Allocation Fund II Apr 21, 2021 6.76 0.53
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Apr 22, 2021 23.37 (0.46)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Apr 22, 2021 11.76 0.09
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 22, 2021 17.99 (0.21)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 22, 2021 16.13 (1.18)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 22, 2021 3.07 (0.45)
JS Islamic Hybrid Fund of Funds (Mufeed) Apr 21, 2021 33.98 10.08
JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 21, 2021 40.89 34.57
JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 21, 2021 25.09 2.17
Meezan Financial Planning Fund of Funds (Aggressive) Apr 21, 2021 23.60 0.43
Meezan Financial Planning Fund of Funds (Conservative) Apr 21, 2021 11.13 0.36
Meezan Financial Planning Fund of Funds (MAAP I) Apr 21, 2021 23.41 0.34
Meezan Financial Planning Fund of Funds (Moderate) Apr 21, 2021 17.99 0.38
Meezan Strategic Allocation Fund (MSAP I) Apr 21, 2021 23.13 0.39
Meezan Strategic Allocation Fund (MSAP II) Apr 21, 2021 22.80 0.37
Meezan Strategic Allocation Fund (MSAP III) Apr 21, 2021 23.38 0.43
Meezan Strategic Allocation Fund (MSAP IV) Apr 21, 2021 23.53 0.35
Meezan Strategic Allocation Fund (MSAP V) Apr 21, 2021 24.12 0.38
NAFA Islamic Active Allocation Plan I Apr 22, 2021 23.36 (0.51)
NAFA Islamic Active Allocation Plan II Apr 22, 2021 21.65 (0.58)
NAFA Islamic Active Allocation Plan III Apr 22, 2021 22.43 (0.60)
NAFA Islamic Active Allocation Plan IV Apr 22, 2021 21.84 (0.57)
NAFA Islamic Active Allocation Plan V Apr 22, 2021 21.95 (0.60)
NAFA Islamic Active Allocation Plan VI Apr 22, 2021 22.07 (0.61)
NAFA Islamic Active Allocation Plan VII Apr 22, 2021 20.09 (0.75)
NAFA Islamic Active Allocation Plan VIII Apr 22, 2021 21.37 (0.63)
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Apr 21, 2021 16.20 0.47
Al Ameen Islamic Active Principal Preservation Plan IV Apr 21, 2021 6.43 0.26
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Apr 22, 2021 4.80 0.37
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Apr 22, 2021 4.78 0.38
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Apr 22, 2021 10.55 0.28
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Apr 21, 2021 18.06 0.86
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Apr 21, 2021 13.84 0.82
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Apr 21, 2021 7.81 0.81
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Apr 21, 2021 5.50 0.62
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Apr 21, 2021 17.67 0.81
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Apr 21, 2021 14.81 0.41
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Apr 21, 2021 4.94 0.35
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Apr 21, 2021 4.99 0.34
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Apr 21, 2021 6.95 0.67
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Apr 21, 2021 4.87 0.34
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Apr 21, 2021 6.02 0.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 21, 2021 9.46 0.36
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Apr 21, 2021 6.49 0.35
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Apr 21, 2021 6.09 0.35
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Apr 21, 2021 6.06 0.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Apr 21, 2021 6.07 0.34
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Apr 21, 2021 15.48 0.33
NAFA Islamic Capital Preservation Plan I Apr 22, 2021 13.52 (0.28)
NAFA Islamic Capital Preservation Plan II Apr 22, 2021 8.53 (0.25)
NAFA Islamic Capital Preservation Plan III Apr 22, 2021 5.50 0.02
NAFA Islamic Capital Preservation Plan IV Apr 22, 2021 3.55 0.17
NBP Islamic Capital Preservation Plan V Apr 22, 2021 3.50 0.15
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Apr 22, 2021 5.40 6.71
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Apr 22, 2021 5.53 16.84
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 22, 2021 5.84 6.42
AKD Islamic Income Fund Apr 21, 2021 6.59 6.26
Al Ameen Islamic Sovereign Fund Apr 22, 2021 5.86 5.30
Alfalah GHP Islamic Income Fund Apr 22, 2021 6.37 6.67
Alhamra Daily Dividend Fund Apr 22, 2021 6.37 6.37
Alhamra Islamic Income Fund Apr 22, 2021 6.42 6.50
Atlas Islamic Income Fund Apr 22, 2021 6.19 7.58
AWT Islamic Income Fund Apr 22, 2021 5.40 3.23
Faysal Islamic Savings Growth Fund Apr 22, 2021 6.72 6.58
First Habib Islamic Income Fund Apr 22, 2021 6.51 6.52
HBL Islamic Income Fund Apr 22, 2021 5.31 7.44
JS Islamic Income Fund Apr 22, 2021 6.78 8.02
Meezan Islamic Income Fund Apr 22, 2021 6.67 5.26
Meezan Sovereign Fund Apr 22, 2021 7.88 5.86
NBP Active Allocation Riba Free Savings Fund Apr 22, 2021 5.00 4.91
NBP Islamic Income Fund Apr 22, 2021 6.60 6.46
NBP Islamic Mahana Amdani Fund Apr 22, 2021 6.49 6.62
NBP Islamic Savings Fund Apr 23, 2021 5.66 5.64
NBP Riba Free Savings Fund Apr 22, 2021 6.22 6.15
NIT Islamic Income Fund Apr 22, 2021 6.13 8.23
Pak Oman Advantage Islamic Income Fund Apr 21, 2021 6.70 6.80
Shariah Compliant Index Tracker
KSE Meezan Index Fund Apr 22, 2021 30.19 (0.17)
Shariah Compliant Money Market
ABL Islamic Cash Fund Apr 23, 2021 6.55 6.57
Al Ameen Islamic Cash Fund Apr 23, 2021 6.32 6.17
Al Ameen Islamic Cash Plan I Apr 23, 2021 6.44 6.37
Alfalah Islamic Rozana Amdani Fund Apr 22, 2021 6.50 6.51
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Apr 22, 2021 6.58 6.64
Atlas Islamic Money Market Fund Apr 22, 2021 6.27 6.35
Faysal Halal Amdani Fund Apr 23, 2021 6.61 6.30
Faysal Islamic Cash Fund Apr 22, 2021 6.86 6.90
HBL Islamic Money Market Fund Apr 23, 2021 6.35 6.35
JS Islamic Daily Dividend Fund Apr 22, 2021 6.37 6.59
Meezan Cash Fund Apr 22, 2021 5.72 5.31
Meezan Rozana Amdani Fund Apr 22, 2021 6.45 6.43
NBP Islamic Daily Dividend Fund Apr 23, 2021 6.45 6.22
NBP Islamic Money Market Fund Apr 22, 2021 6.14 6.13

Industry growth

INDUSTRY BALANCED EQUITY ASSET ALLOCATION INCOME MONEY MARKET CAPITAL PROTECTED PENSION AGGR. FIXED INCOME COMMODITIES INDEX TRACKER Fund of Funds Fund of Funds-CPPI CAPITAL PROTECTED-Income Fund of Funds-Income

INFORMATION

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