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 81.08 ABLAFF 9.49 ABLCF 10.2 ABLFPF-Active 87.68 ABLFPF-Conservative 110.56 ABLFPF-SAP 91.74 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.99 ABLIF 10.11 ABLIFPF-Active 94.17 ABLIFPF-Aggressive 98.19 ABLIFPF-Conservative 116.04 ABLIFPF-CPP-I 100.9 ABLIFPF-SAP 99.19 ABLIFPF-SAP-III 102.39 ABLIIF 10.23 ABLIPPF-D 130.05 ABLIPPF-E 137.94 ABLIPPF-MM 125.84 ABLISF 12.68 ABLPPF-D 178.27 ABLPPF-E 132.42 ABLPPF-MM 142.61 ABLSF 12.02 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.07 AGHPAF 55.67 AGHPCF 501.02 AGHPIF 113.02 AGHPIIF 102.35 AGHPIMF 53.38 AGHPIPF-D 116.7 AGHPIPF-E 72.93 AGHPIPF-MM 115.83 AGHPIPPF-AAP-II 92.25 AGHPIPPF-AAP-III 83.16 AGHPIPPF-BAP 100.21 AGHPIPPF-MAP 100.04 AGHPISF 41.6 AGHPMMF 98.32 AGHPPF-D 126.26 AGHPPF-E 67.4 AGHPPF-MM 125.17 AGHPPPF-AAP 100.99 AGHPPPF-CAP 103.58 AGHPPPF-MAP 99.7 AGHPSF 98.39 AGHPVF 51.35 AGHSF 107.07 AKDCF 50.68 AKDGASF 8.7 AKDIF 51.23 AKDIIF 50.28 AKDISF 33.09 AKDITF 11.5 AKDOF 74.9 ALFALAHGHPIDEF 66.29 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.93 ASKARIAAF-B 39.52 ASKARIAAF-C 39.52 ASKARIHYS 102.7 ASKARISCF 101.48 ASKARISYE 102.62 ATLASIDSF 458.23 ATLASIF 521 ATLASIFOF-AAAIP 491.47 ATLASIFOF-ACAIP 524.62 ATLASIFOF-AICPP 504.21 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 506.01 ATLASIIF 506.38 ATLASISF 473.21 ATLASMMF 506.16 ATLASPF-D 311.71 ATLASPF-E 455.22 ATLASPF-MM 285.4 ATLASPIF-D 239.39 ATLASPIF-E 554.64 ATLASPIF-MM 252.82 ATLASSF 101.25 ATLASSMF 537.87 AWTAAF 89.19 AWTIF 106.84 AWTIIF 104.27 AWTISF 83.76 AWTSF 84.71 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.92 FAYSALFFPF-FAPPP 101.49 FAYSALFIAAF 65.6 FAYSALFIFPF-FSCPP-III 100.79 FAYSALFSOF 102.15 FAYSALFVF 106.68 FAYSALGSF 100.3 FAYSALHAF 100.3 FAYSALIDEF 80.85 FAYSALIGF 106.8 FAYSALISGF 103.42 FAYSALMMF 102.07 FAYSALMTSF 101.16 FAYSALSF 43.04 FAYSALSGF 102.69 FaysalSPF-FSCPP 101.14 FaysalSPF-FSCPP-II 100.74 FCMF 6.68 FCMF 6.68 FCMF-A 6.68 FHABIBAAF 92.2 FHABIBCF 100.56 FHABIBIF 101.15 FHABIBIIF 100.6 FHABIBSF 74.45 FHISF 72.12 HBLCF-C 101.38 HBLCF-D 101.38 HBLEF 10.3 HBLEQF 106.1 HBLFPF-AAP 98.03 HBLFPF-CAP 108.95 HBLFPF-SIP 105.11 HBLGF-A 18.79 HBLGF-B 15.89 HBLGF-C 15.89 HBLGSF-C 112.6 HBLGSF-D 112.6 HBLIAAF 104.95 HBLIDEF 91.33 HBLIEF 80.96 HBLIF 108.51 HBLIF-A 6.75 HBLIF-B 8.24 HBLIF-C 8.24 HBLIFPF-AAP 97.34 HBLIFPF-CAP 110.09 HBLIFPF-ICP 105.57 HBLIIF 101.7 HBLIMMF 101.31 HBLIPF-D 163.72 HBLIPF-E 358.56 HBLIPF-MM 160.91 HBLISF 97.43 HBLMAF 96.42 HBLMMF 102.58 HBLPF-D 206.26 HBLPF-E 339.58 HBLPF-MM 177.82 HBLSF 90.11 JSCF 102.22 JSFOF 53.64 JSGF-A 152.06 JSIDEF 60.82 JSIF 96.27 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.38 JSIHFF-JSICPAP-IV 95.93 JSIHFF-JSICPAP-IX 101.96 JSIHFF-JSICPAP-V 93.14 JSIHFF-JSICPAP-VI 91.78 JSIHFF-JSICPAP-VII 91.7 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.62 JSIPSF-E 532.19 JSIPSF-MM 207.92 JSISF 81.6 JSLCF 104.55 JSPSF-D 294.92 JSPSF-E 377.86 JSPSF-MM 236.01 JSUTP 146.13 JSVF-A 164.9 LAKSONAADMF 150.11 LAKSONEF 91.62 LAKSONIF 101.11 LAKSONITF 85.69 LAKSONMMF 100.81 LAKSONTF 90.13 MCBAHAHIPF-D 229.82 MCBAHAHIPF-E 481.14 MCBAHAHIPF-MM 208.74 MCBAHAIAAF 90.45 MCBAHAIAAF-II 95.79 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 8.93 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.47 MCBAHPCM 10.43 MCBAHPFPF 99.63 MCBAHPIEF 53.99 MCBAHPIF 54.31 MCBAHPPF-D 299.1 MCBAHPPF-E 455.2 MCBAHPPF-MM 265.73 MCBAHPSMF 79.97 MCBPAAF 70.41 MCBPSF 53.41 MEEZAMSAF-II(MCPP-IV) 49.79 MEEZAMSAF-II(MCPP-V) 50.35 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 49.28 MEEZAMSAF-II(MCPP-VIII) 49.13 MEEZAMSAF-III(MCPP-IX) 49.27 MEEZANAAF 37.76 MEEZANBF 14 MEEZANCF 50.57 MEEZANDEF 35.96 MEEZANEF 30.95 MEEZANFPFF-A 63.33 MEEZANFPFF-M 60.28 MEEZANFPFF-MAAP-I 51.23 MEEZANGF 86.46 MEEZANIF 48.58 MEEZANIIF-B 51.56 MEEZANIIF-C 51.56 MEEZANKMIF 55.32 MEEZANMF 13.82 MEEZANMFPFF-C 61.24 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 37.78 MEEZANMSAF-MSAP-II 37.69 MEEZANMSAF-MSAP-III 36.5 MEEZANMSAF-MSAP-IV 37.19 MEEZANMSAF-MSAP-V 43.2 MEEZANRAF 50 MEEZANSF 51.63 MEEZANTPF-D 263.1 MEEZANTPF-E 416.21 MEEZANTPF-G 163.25 MEEZANTPF-MM 258.22 NAFAGSP-I 10.09 NAFAIAAP-I 110.63 NAFAIAAP-II 109.15 NAFAIAAP-III 102.64 NAFAIAAP-IV 92.58 NAFAIAAP-V 84.82 NAFAIAAP-VI 82.97 NAFAIAAP-VII 87.53 NAFAIAAP-VIII 100.31 NAFAICPP-I 101.64 NAFAICPP-II 100.92 NAFAICPP-III 99.44 NAFAICPP-IV 99.01 NAFAICPP-V 98.4 NAFAIPF-D 149.1 NAFAIPF-E 271.51 NAFAIPF-MM 152.49 NAFAIPPF-II 103.78 NAFAPF-D 189.49 NAFAPF-E 274.98 NAFAPF-MM 162.35 NBPAARFSF 10.05 NBPBF 17.04 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.37 NBPIAAEF 9.1 NBPIDDF 10 NBPIEF 8.73 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.65 NBPISIF 14.53 NBPISTF 9.87 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 14.94 NBPSTOCKF 12.45 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.98 NITIPF-E 9 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.23 NITPF-D 15.33 NITPF-E 8.56 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.42 POAIIF 52.61 POGSF 10.79 POIAAF 45.29 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 595.36 UBLAAAIRSF-MM 185.36 UBLAAF 138.02 UBLAAIAAP-IX 103.86 UBLAAIAAP-X 101.33 UBLAAIAAP-XI 108.03 UBLAAIAIP-I 101 UBLAAIAPPP-I 106.34 UBLAAIAPPP-II 105.71 UBLAAIAPPP-III 105.73 UBLAAIAPPP-IV 112.45 UBLAAICP-I 100 UBLAAIDEF 107.92 UBLAASSF-AISSP-II 100.08 UBLAIAAF 115.17 UBLAICF 100.61 UBLAIEF 82.61 UBLAIIF-G 100.53 UBLAIIF-I 100.53 UBLAISF 101.29 UBLAPPP-I 103.88 UBLAPPP-II 101.73 UBLAPPP-III 101.41 UBLASSF 123.09 UBLCF 100.21 UBLDEF 88.93 UBLFSF 69.34 UBLGSF 105.76 UBLIOF 110.41 UBLLPF-C 101.04 UBLMMF 100.86 UBLPAKETF 11.75 UBLRSF-C 156.93 UBLRSF-D 266.86 UBLRSF-E 605.45 UBLRSF-MM 211.46 UBLSSP-I 107.62 UBLSSP-II 107.6 UBLSSP-III 111.95 UBLSSP-IV 106.8 UBLSSP-V 101.4 UBLSSP-VI 103.81 UBLSSP-VIII 101.93 UBLUGIF-G 85.17 UBLUGIF-I 85.17 UBLUSAF 62.14

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 08, 2020 15.67 15.67
Alfalah GHP Income Multiplier Fund Jul 08, 2020 11.18 11.18
Askari High Yield Scheme Jul 08, 2020 7.37 7.37
BMA Chundrigar Road Savings Fund Jul 08, 2020 5.46 5.46
Faysal Income & Growth Fund Jul 08, 2020 9.85 9.85
Pakistan Income Enhancement Fund Jul 08, 2020 8.00 8.00
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jul 08, 2020 11.02 11.02
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 08, 2020 2.76 2.76
Allied Finergy Fund Jul 08, 2020 2.62 2.62
Askari Asset Allocation Fund Jul 08, 2020 0.26 0.26
AWT Asset Allocation Fund Jul 08, 2020 0.03 0.03
Faysal Asset Allocation Fund Jul 08, 2020 3.73 3.73
Faysal Financial Value Fund Jul 08, 2020 0.23 0.23
First Habib Asset Allocation Fund Jul 08, 2020 1.65 1.65
Lakson Asset Allocation Developed Markets Fund Jul 07, 2020 0.07 0.07
Lakson Tactical Fund Jul 08, 2020 3.03 3.03
MCB Pakistan Asset Allocation Fund Jul 08, 2020 2.51 2.51
MCB Pakistan Frequent Payout Fund Jul 08, 2020 0.12 0.12
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Jul 08, 2020 2.14 2.14
NIT Asset Allocation Fund Jun 30, 2020 2.12 0.33
Pak Oman Advantage Asset Allocation Fund Jul 08, 2020 0.51 0.51
UBL Asset Allocation Fund Jul 08, 2020 1.27 1.27
Balanced (Absolute Return)
HBL Multi Asset Fund Jul 08, 2020 2.49 2.49
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jul 08, 2020 2.12 2.12
Pakistan Capital Market Fund Jul 08, 2020 2.76 2.76
Unit Trust of Pakistan Jul 08, 2020 2.62 2.62
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Jul 08, 2020 0.28 0.28
ABL Special Saving Fund (ABL Special Saving Plan II) Jul 08, 2020 0.21 0.21
ABL Special Saving Fund (ABL Special Saving Plan III) Jul 08, 2020 0.27 0.27
ABL Special Saving Fund (ABL Special Saving Plan IV) Jul 08, 2020 0.24 0.24
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jul 08, 2020 0.52 0.52
UBL Special Savings Plan II Jul 08, 2020 0.54 0.54
UBL Special Savings Plan III Jul 08, 2020 0.50 0.50
UBL Special Savings Plan IV Jul 08, 2020 0.56 0.56
UBL Special Savings Plan V Jul 08, 2020 0.35 0.35
UBL Special Savings Plan VI Jul 08, 2020 0.51 0.51
UBL Special Savings Plan VIII Jul 08, 2020 0.24 0.24
Equity (Absolute Return)
ABL Stock Fund Jul 08, 2020 3.99 3.99
AKD Opportunity Fund Jul 08, 2020 11.63 11.63
Alfalah GHP Alpha Fund Jul 08, 2020 3.96 3.96
Alfalah GHP Stock Fund Jul 08, 2020 3.95 3.95
Atlas Stock Market Fund Jul 08, 2020 4.10 4.10
AWT Stock Fund Jul 08, 2020 3.63 3.63
Faysal Stock Fund Jul 08, 2020 4.52 4.52
First Capital Mutual Fund Jul 08, 2020 5.19 5.19
First Habib Stock Fund Jul 08, 2020 3.65 3.65
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jul 08, 2020 11.91 11.91
HBL Energy Fund Jul 08, 2020 2.86 2.86
HBL Equity Fund Jul 08, 2020 5.74 5.74
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jul 08, 2020 3.90 3.90
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jul 08, 2020 4.43 4.43
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jul 08, 2020 4.42 4.42
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jul 08, 2020 3.92 3.92
HBL Stock Fund Jul 08, 2020 4.37 4.37
JS Growth Fund Jul 08, 2020 4.11 4.11
JS Large Cap Fund Jul 08, 2020 4.78 4.78
JS Value Fund Jul 08, 2020 3.50 3.50
Lakson Equity Fund Jul 08, 2020 4.22 4.22
MCB Pakistan Stock Market Fund Jul 08, 2020 3.30 3.30
National Investment Unit Trust Jun 30, 2020 6.38 2.09
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Jul 08, 2020 3.53 3.53
NBP Stock Fund (Formerly: NAFA Stock Fund) Jul 08, 2020 4.03 4.03
UBL Financial Sector Fund Jul 07, 2020 2.10 2.10
UBL Stock Advantage Fund Jul 08, 2020 3.27 3.27
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 08, 2020 3.34 3.34
ABL Financial Planning Fund (Conservative Plan) Jul 08, 2020 0.74 0.74
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 08, 2020 3.33 3.33
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 08, 2020 2.96 2.96
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 08, 2020 0.72 0.72
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 08, 2020 1.34 1.34
HBL Financial Planning Fund (Active Allocation Plan) Jul 08, 2020 2.18 2.18
HBL Financial Planning Fund (Conservative Allocation Plan) Jul 08, 2020 0.60 0.60
HBL Financial Planning Fund (Special Income Plan) Jul 08, 2020 0.30 0.30
JS Fund of Funds Jul 07, 2020 2.74 2.74
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jul 07, 2020 1.18 1.18
UBL Active Principal Preservation Plan I Jul 07, 2020 0.12 0.12
UBL Active Principal Preservation Plan II Jul 07, 2020 0.12 0.12
UBL Active Principal Preservation Plan III Jul 07, 2020 0.12 0.12
Income (Annualized Return)
ABL Government Securities Fund Jul 08, 2020 8.77 8.77
ABL Income Fund Jul 08, 2020 13.22 13.22
Alfalah GHP Income Fund Jul 08, 2020 12.39 12.39
Alfalah GHP Sovereign Fund Jul 08, 2020 16.86 16.86
Askari Sovereign Yield Enhancer Jul 08, 2020 (0.15) (0.15)
Atlas Income Fund Jul 08, 2020 12.94 12.94
Atlas Sovereign Fund Jul 08, 2020 13.69 13.69
AWT Income Fund Jul 08, 2020 9.41 9.41
Faysal Financial Sector Opportunity Fund Jul 08, 2020 7.61 7.61
Faysal Government Securities Fund Jul 08, 2020 7.75 7.75
Faysal MTS Fund Jul 08, 2020 7.23 7.23
Faysal Savings Growth Fund Jul 08, 2020 7.57 7.57
First Habib Income Fund Jul 08, 2020 8.75 8.75
HBL Government Securities Fund Jul 08, 2020 13.36 13.36
HBL Income Fund Jul 08, 2020 9.72 9.72
JS Income Fund Jul 08, 2020 18.08 18.08
Lakson Income Fund Jul 08, 2020 11.30 11.30
MCB DCF Income Fund Jul 08, 2020 8.11 8.11
MCB Pakistan Sovereign Fund Jul 08, 2020 11.99 11.99
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Jul 08, 2020 10.57 10.57
NBP Government Securities Plan I Jul 08, 2020 24.18 24.18
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Jul 08, 2020 10.45 10.45
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Jul 08, 2020 9.97 9.97
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jul 08, 2020 8.20 8.20
NBP Savings Fund (Formerly: NAFA Income Fund) Jul 08, 2020 8.57 8.57
NIT − Government Bond Fund Jun 30, 2020 16.04 9.22
NIT − Income Fund Jun 30, 2020 12.58 7.57
Pak Oman Government Securities Fund Jul 08, 2020 6.60 6.60
Pakistan Income Fund Jul 08, 2020 8.70 8.70
UBL Government Securities Fund Jul 08, 2020 5.94 5.94
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 08, 2020 13.17 13.17
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 08, 2020 3.54 3.54
Money Market (Annualized Return)
ABL Cash Fund Jul 09, 2020 7.98 7.98
AKD Cash Fund Jul 08, 2020 9.06 9.06
Alfalah GHP Cash Fund Jul 08, 2020 9.55 9.55
Alfalah GHP Money Market Fund Jul 08, 2020 8.53 8.53
Askari Sovereign Cash Fund Jul 09, 2020 8.82 8.82
Atlas Money Market Fund Jul 08, 2020 8.13 8.13
BMA Empress Cash Fund Jul 08, 2020 4.75 4.75
Faysal Money Market Fund Jul 09, 2020 8.05 8.05
First Habib Cash Fund Jul 08, 2020 8.11 8.11
HBL Cash Fund Jul 09, 2020 10.01 10.01
HBL Money Market Fund Jul 09, 2020 8.74 8.74
JS Cash Fund Jul 09, 2020 9.98 9.98
Lakson Money Market Fund Jul 09, 2020 9.63 9.63
MCB Cash Management Optimizer Jul 09, 2020 8.03 8.03
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Jul 08, 2020 7.69 7.69
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jul 08, 2020 7.94 7.94
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jun 30, 2020 12.51 8.61
Pakistan Cash Management Fund Jul 09, 2020 7.51 7.51
UBL Cash Fund Jul 09, 2020 7.50 7.50
UBL Liquidity Plus Fund Jul 09, 2020 8.10 8.10
UBL Money Market Fund Jul 09, 2020 6.70 6.70
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jul 08, 2020 0.25 0.25
Al Ameen Islamic Aggressive Income Plan I Jul 08, 2020 0.70 0.70
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jul 08, 2020 0.31 0.31
Al Ameen Islamic Asset Allocation Fund Jul 08, 2020 1.26 1.26
Alfalah GHP Islamic Value Fund Jul 08, 2020 0.13 0.13
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 08, 2020 2.17 2.17
Faysal Islamic Asset Allocation Fund Jul 08, 2020 0.41 0.41
HBL Islamic Asset Allocation Fund Jul 08, 2020 1.27 1.27
Lakson Islamic Tactical Fund Jul 08, 2020 2.88 2.88
Meezan Asset Allocation Fund Jul 08, 2020 3.18 3.18
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Jul 08, 2020 2.48 2.48
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jul 08, 2020 2.44 2.44
Pak Oman Islamic Asset Allocation Fund Jul 08, 2020 1.08 1.08
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jul 08, 2020 2.07 2.07
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Jul 08, 2020 0.43 0.43
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jul 08, 2020 1.28 1.28
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jul 07, 2020 2.71 2.71
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jul 08, 2020 3.90 3.90
AKD Islamic Stock Fund Jul 08, 2020 10.64 10.64
Al Ameen Islamic Energy Fund Jul 08, 2020 2.72 2.72
Al Ameen Shariah Stock Fund Jul 08, 2020 2.95 2.95
Al Meezan Mutual Fund Jul 08, 2020 3.74 3.74
Alfalah GHP Islamic Stock Fund Jul 08, 2020 3.76 3.76
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 08, 2020 2.76 2.76
Atlas Islamic Stock Fund Jul 08, 2020 3.85 3.85
AWT Islamic Stock Fund Jul 08, 2020 3.82 3.82
First Habib Islamic Stock Fund Jul 08, 2020 3.08 3.08
HBL Islamic Equity Fund Jul 08, 2020 4.38 4.38
HBL Islamic Stock Fund Jul 08, 2020 4.02 4.02
JS Islamic Fund Jul 08, 2020 4.24 4.24
Meezan Energy Fund Jul 08, 2020 3.10 3.10
Meezan Islamic Fund Jul 08, 2020 3.87 3.87
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Jul 08, 2020 2.86 2.86
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Jul 08, 2020 4.25 4.25
NIT Islamic Equity Fund Jun 30, 2020 2.78 0.54
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 07, 2020 1.96 1.96
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 07, 2020 1.68 1.68
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 07, 2020 0.27 0.27
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 07, 2020 2.11 2.11
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 07, 2020 2.34 2.34
Al Ameen Islamic Active Allocation Plan IX Jul 07, 2020 2.04 2.04
Al Ameen Islamic Active Allocation Plan X Jul 07, 2020 1.93 1.93
Al Ameen Islamic Active Allocation Plan XI Jul 07, 2020 2.02 2.02
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 08, 2020 2.41 2.41
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 08, 2020 2.32 2.32
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jul 08, 2020 0.80 0.80
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jul 08, 2020 1.51 1.51
Alhamra Islamic Active Allocation Fund Jul 07, 2020 0.17 0.17
Alhamra Islamic Active Allocation Fund II Jul 07, 2020 0.17 0.17
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jul 08, 2020 2.83 2.83
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jul 08, 2020 1.32 1.32
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jul 08, 2020 2.15 2.15
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 08, 2020 2.14 2.14
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 08, 2020 0.66 0.66
JS Islamic Hybrid Fund of Funds (Mufeed) Jul 08, 2020 2.24 2.24
JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 08, 2020 0.58 0.58
JS Islamic Hybrid Fund of Funds (Mustanad) Jul 08, 2020 0.57 0.57
JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 08, 2020 2.34 2.34
Meezan Financial Planning Fund of Funds (Aggressive) Jul 07, 2020 2.68 2.68
Meezan Financial Planning Fund of Funds (Conservative) Jul 07, 2020 1.06 1.06
Meezan Financial Planning Fund of Funds (MAAP I) Jul 07, 2020 2.51 2.51
Meezan Financial Planning Fund of Funds (Moderate) Jul 07, 2020 1.91 1.91
Meezan Strategic Allocation Fund (MSAP I) Jul 07, 2020 2.47 2.47
Meezan Strategic Allocation Fund (MSAP II) Jul 07, 2020 2.44 2.44
Meezan Strategic Allocation Fund (MSAP III) Jul 07, 2020 2.47 2.47
Meezan Strategic Allocation Fund (MSAP IV) Jul 07, 2020 2.45 2.45
Meezan Strategic Allocation Fund (MSAP V) Jul 07, 2020 2.45 2.45
NAFA Islamic Active Allocation Plan I Jul 08, 2020 3.48 3.48
NAFA Islamic Active Allocation Plan II Jul 08, 2020 3.45 3.45
NAFA Islamic Active Allocation Plan III Jul 08, 2020 3.48 3.48
NAFA Islamic Active Allocation Plan IV Jul 08, 2020 3.42 3.42
NAFA Islamic Active Allocation Plan V Jul 08, 2020 3.44 3.44
NAFA Islamic Active Allocation Plan VI Jul 08, 2020 3.45 3.45
NAFA Islamic Active Allocation Plan VII Jul 08, 2020 3.43 3.43
NAFA Islamic Active Allocation Plan VIII Jul 08, 2020 3.43 3.43
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jul 07, 2020 0.84 0.84
Al Ameen Islamic Active Principal Preservation Plan I Jul 07, 2020 0.12 0.12
Al Ameen Islamic Active Principal Preservation Plan II Jul 07, 2020 0.12 0.12
Al Ameen Islamic Active Principal Preservation Plan III Jul 07, 2020 0.20 0.20
Al Ameen Islamic Active Principal Preservation Plan IV Jul 07, 2020 0.36 0.36
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jul 08, 2020 0.30 0.30
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jul 08, 2020 0.29 0.29
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jul 08, 2020 1.15 1.15
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jul 07, 2020 0.72 0.72
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jul 07, 2020 0.69 0.69
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jul 07, 2020 0.94 0.94
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jul 08, 2020 0.43 0.43
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jul 08, 2020 0.15 0.15
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jul 07, 2020 0.12 0.12
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 05, 2020 5.89 0.06
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jul 07, 2020 0.12 0.12
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jul 07, 2020 0.10 0.10
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jul 07, 2020 0.12 0.12
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Jul 07, 2020 0.09 0.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jul 07, 2020 0.11 0.11
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 07, 2020 0.14 0.14
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 07, 2020 0.23 0.23
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 07, 2020 0.14 0.14
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 07, 2020 0.14 0.14
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 07, 2020 0.14 0.14
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jul 07, 2020 0.14 0.14
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jul 07, 2020 1.38 1.38
NAFA Islamic Capital Preservation Plan I Jul 08, 2020 1.34 1.34
NAFA Islamic Capital Preservation Plan II Jul 08, 2020 0.76 0.76
NAFA Islamic Capital Preservation Plan III Jul 08, 2020 0.38 0.38
NAFA Islamic Capital Preservation Plan IV Jul 08, 2020 0.10 0.10
NBP Islamic Capital Preservation Plan V Jul 08, 2020 0.12 0.12
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Jul 08, 2020 0.26 0.26
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Jul 07, 2020 0.10 0.10
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 08, 2020 0.15 0.15
AKD Islamic Income Fund Jul 08, 2020 0.15 0.15
Al Ameen Islamic Sovereign Fund Jul 08, 2020 0.14 0.14
Alfalah GHP Islamic Income Fund Jul 08, 2020 0.31 0.31
Alhamra Daily Dividend Fund Jul 08, 2020 0.13 0.13
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jul 08, 2020 0.20 0.20
Atlas Islamic Income Fund Jul 08, 2020 0.30 0.30
AWT Islamic Income Fund Jul 08, 2020 0.86 0.86
Faysal Islamic Savings Growth Fund Jul 08, 2020 0.23 0.23
First Habib Islamic Income Fund Jul 08, 2020 0.24 0.24
HBL Islamic Income Fund Jul 08, 2020 0.16 0.16
JS Islamic Income Fund Jul 08, 2020 0.35 0.35
Meezan Islamic Income Fund Jul 08, 2020 0.19 0.19
Meezan Sovereign Fund Jul 08, 2020 0.16 0.16
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Jul 08, 2020 0.11 0.11
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jul 08, 2020 0.31 0.31
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Jul 08, 2020 0.13 0.13
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Jul 08, 2020 0.48 0.48
NIT Islamic Income Fund Jun 30, 2020 10.47 0.78
Pak Oman Advantage Islamic Income Fund Jul 08, 2020 0.22 0.22
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 08, 2020 3.58 3.58
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Jul 08, 2020 0.15 0.15
Al Ameen Islamic Cash Fund Jul 09, 2020 0.14 0.14
Al Ameen Islamic Cash Plan I Jul 08, 2020 0.13 0.13
Faysal Halal Amdani Fund Jul 08, 2020 0.15 0.15
HBL Islamic Money Market Fund Jul 09, 2020 0.15 0.15
Meezan Cash Fund Jul 08, 2020 0.14 0.14
Meezan Rozana Amdani Fund Jul 08, 2020 0.15 0.15
NBP Islamic Daily Dividend Fund Jul 08, 2020 0.13 0.13
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Jul 08, 2020 0.14 0.14

INFORMATION

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