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 81.82 ABLAFF 10.4 ABLCF 10.21 ABLFPF-Active 102.92 ABLFPF-Conservative 113.48 ABLFPF-SAP 107.67 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.2 ABLIF 10.1 ABLIFPF-Active 110.67 ABLIFPF-Aggressive 109.66 ABLIFPF-Conservative 120.54 ABLIFPF-CPP-I 109.58 ABLIFPF-SAP 114.08 ABLIFPF-SAP-III 114.79 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.44 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.79 AGHPIPF-E 86.58 AGHPIPF-MM 116.84 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.57 AGHPPF-E 80.92 AGHPPF-MM 126.25 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.31 AKDGASF 11.5 AKDIF 51.67 AKDIIF 51.13 AKDISF 42.05 AKDITF 13.58 AKDOF 102.94 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIRAF 10 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.2 ASKARISCF 102.65 ASKARISYE 102.21 ATLASIDSF 546.91 ATLASIF 529.21 ATLASIFOF-AAAIP 563.09 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.08 ATLASISF 561.76 ATLASMMF 507.43 ATLASPF-D 313.65 ATLASPF-E 548.69 ATLASPF-MM 288.38 ATLASPIF-D 240.53 ATLASPIF-E 667.77 ATLASPIF-MM 254.39 ATLASSF 102.02 ATLASSMF 653.81 AWTAAF 87.66 AWTIF 107.69 AWTIIF 105.02 AWTISF 96.68 AWTSF 95.63 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.72 FAYSALFIAAF 66.62 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.48 FAYSALFVF 109.3 FAYSALGSF 101.03 FAYSALHAF 101.62 FAYSALICF 100 FAYSALIDEF 97.98 FAYSALIGF 109.08 FAYSALISF 109.92 FAYSALISGF 104.68 FAYSALMMF 102.33 FAYSALMTSF 102.68 FAYSALSF 54.29 FAYSALSGF 104.28 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 7.97 FCMF 7.97 FCMF-A 7.97 FHABIBAAF 100.22 FHABIBCF 100.76 FHABIBIF 101.66 FHABIBIIF 100.65 FHABIBSF 85.92 FHISF 83.12 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 11.78 HBLEQF 126.05 HBLFPF-AAP 0 HBLFPF-CAP 112.29 HBLFPF-SIP 0 HBLGF-A 22.77 HBLGF-B 18.06 HBLGF-C 18.06 HBLGSF-C 0 HBLGSF-D 0 HBLIAAF 0 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.25 HBLIF 0 HBLIF-A 8.19 HBLIF-B 9.35 HBLIF-C 9.35 HBLIFPF-AAP 105.65 HBLIFPF-CAP 0 HBLIFPF-ICP 0 HBLIIF 102.66 HBLIMMF 101.4 HBLIPF-D 0 HBLIPF-E 0 HBLIPF-MM 0 HBLISF 113.45 HBLMAF 0 HBLMMF 103.84 HBLPF-D 0 HBLPF-E 0 HBLPF-MM 0 HBLSF 102.99 JSCF 102.44 JSFOF 62.58 JSGF-A 175.52 JSIDDF 100 JSIDEF 68.94 JSIF 96.86 JSIHFF-JSICPAP-III 99.4 JSIHFF-JSICPAP-IV 97.01 JSIHFF-JSICPAP-IX 104.89 JSIHFF-JSICPAP-V 94.24 JSIHFF-JSICPAP-VI 92.89 JSIHFF-JSICPAP-VII 92.77 JSIHFF-JSICPAP-VIII 87.74 JSIHFF-Mufeed 45.87 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 73.49 JSIHFF-Mutanasib 72.06 JSIIF 103.81 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 96.69 JSLCF 126 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 164.59 JSVF-A 201.69 LAKSONAADMF 149.6 LAKSONEF 107.64 LAKSONIF 102.05 LAKSONITF 94.85 LAKSONMMF 101.03 LAKSONTF 100.84 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.96 MCBAHAIAAF-II 97.78 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.33 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 100.86 MCBAHMCBDIF 108.5 MCBAHPCF 50.87 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.37 MEEZAMSAF-II(MCPP-V) 51.62 MEEZAMSAF-II(MCPP-VI) 51.36 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.72 MEEZANAAF 43.01 MEEZANBF 15.27 MEEZANCF 51.18 MEEZANDEF 42.12 MEEZANEF 34.41 MEEZANFPFF-A 72.47 MEEZANFPFF-M 66.46 MEEZANFPFF-MAAP-I 58.32 MEEZANGF 91.04 MEEZANIF 57.52 MEEZANIIF-B 52.34 MEEZANIIF-C 52.34 MEEZANKMIF 65.64 MEEZANMF 16.21 MEEZANMFPFF-C 64.82 MEEZANMSAF-MCPP-III 52.11 MEEZANMSAF-MSAP-I 42.89 MEEZANMSAF-MSAP-II 42.73 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.24 MEEZANMSAF-MSAP-V 49.26 MEEZANRAF 50 MEEZANSF 52.87 MEEZANTPF-D 270.47 MEEZANTPF-E 493.35 MEEZANTPF-G 173.11 MEEZANTPF-MM 260.18 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.16 NIT-NI(U)T 66.95 NITAAF 11.33 NITIEF 8.88 NITIIF 9.68 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.13 POAAAF 48.66 POAIIF 53.27 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.29 UBLAAAIRSF-E 716.07 UBLAAAIRSF-MM 186.78 UBLAAF 149.65 UBLAAIAAP-X 116.39 UBLAAIAAP-XI 124.75 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.77 UBLAAIAPPP-III 107.81 UBLAAIAPPP-IV 116.14 UBLAAICP-I 100 UBLAAIDEF 130.84 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.68 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.36 UBLAPPP-II 102.76 UBLAPPP-III 102.4 UBLASSF 147.66 UBLCF 101.48 UBLDEF 107.72 UBLFSF 81.32 UBLGSF 105.92 UBLIOF 111.44 UBLLPF-C 101.11 UBLMMF 101.97 UBLPAKETF 13.45 UBLRSF-C 165 UBLRSF-D 269.8 UBLRSF-E 731.3 UBLRSF-MM 213.41 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.5 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.24

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 19, 2020 5.38 5.50
Alfalah GHP Income Multiplier Fund Sep 18, 2020 7.80 11.81
Askari High Yield Scheme Sep 19, 2020 7.31 4.57
BMA Chundrigar Road Savings Fund Sep 19, 2020 5.41 4.79
Faysal Income & Growth Fund Sep 19, 2020 10.61 8.85
Pakistan Income Enhancement Fund Sep 18, 2020 6.67 18.52
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 18, 2020 7.44 7.91
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 18, 2020 18.57 3.27
Allied Finergy Fund Sep 21, 2020 12.39 (0.67)
Askari Asset Allocation Fund Sep 19, 2020 5.13 1.42
AWT Asset Allocation Fund Sep 19, 2020 (1.68) (0.47)
Faysal Asset Allocation Fund Sep 19, 2020 31.46 6.98
Faysal Financial Value Fund Sep 19, 2020 2.69 0.31
First Habib Asset Allocation Fund Sep 20, 2020 10.48 2.03
Lakson Asset Allocation Developed Markets Fund Sep 18, 2020 (0.26) (0.15)
Lakson Tactical Fund Sep 19, 2020 15.27 1.51
MCB Pakistan Asset Allocation Fund Sep 18, 2020 16.33 2.80
NBP Sarmaya Izafa Fund Sep 18, 2020 12.98 1.81
NIT Asset Allocation Fund Sep 19, 2020 13.17 1.28
Pak Oman Advantage Asset Allocation Fund Sep 19, 2020 7.69 2.09
UBL Asset Allocation Fund Sep 18, 2020 9.81 1.50
Balanced (Absolute Return)
HBL Multi Asset Fund Sep 18, 2020 13.70 1.95
NBP Balanced Fund Sep 18, 2020 12.45 1.73
Pakistan Capital Market Fund Sep 18, 2020 15.76 2.26
Unit Trust of Pakistan Sep 21, 2020 16.40 1.06
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Sep 18, 2020 (0.37) 0.23
ABL Special Saving Fund (ABL Special Saving Plan II) Sep 18, 2020 1.41 0.34
ABL Special Saving Fund (ABL Special Saving Plan III) Sep 18, 2020 1.26 0.32
ABL Special Saving Fund (ABL Special Saving Plan IV) Sep 18, 2020 (0.34) 0.28
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Sep 18, 2020 0.55 0.28
UBL Special Savings Plan II Sep 18, 2020 0.67 0.30
UBL Special Savings Plan III Sep 18, 2020 0.27 0.29
UBL Special Savings Plan IV Sep 18, 2020 0.90 0.24
UBL Special Savings Plan V Sep 18, 2020 1.26 0.36
UBL Special Savings Plan VI Sep 18, 2020 0.90 0.26
UBL Special Savings Plan VIII Sep 19, 2020 (0.18) 0.25
Equity (Absolute Return)
ABL Stock Fund Sep 21, 2020 25.00 3.06
AKD Opportunity Fund Sep 19, 2020 53.42 13.75
Alfalah GHP Alpha Fund Sep 19, 2020 26.78 4.32
Alfalah GHP Stock Fund Sep 19, 2020 25.82 4.11
Atlas Stock Market Fund Sep 21, 2020 26.53 3.25
AWT Stock Fund Sep 19, 2020 16.99 1.71
Faysal Stock Fund Sep 19, 2020 31.84 7.08
First Capital Mutual Fund Sep 21, 2020 25.54 2.65
First Habib Stock Fund Sep 20, 2020 19.62 2.65
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Sep 19, 2020 47.85 9.25
HBL Energy Fund Sep 21, 2020 17.70 0.79
HBL Equity Fund Sep 21, 2020 25.62 3.51
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Sep 21, 2020 25.94 5.49
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Sep 21, 2020 18.70 1.45
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Sep 21, 2020 18.49 1.39
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Sep 21, 2020 26.18 5.65
HBL Stock Fund Sep 21, 2020 19.28 1.55
JS Growth Fund Sep 21, 2020 20.17 (0.36)
JS Large Cap Fund Sep 21, 2020 26.28 0.83
JS Value Fund Sep 21, 2020 26.59 0.72
Lakson Equity Fund Sep 19, 2020 22.45 2.23
MCB Pakistan Stock Market Fund Sep 18, 2020 23.17 3.27
National Investment Unit Trust Sep 19, 2020 21.88 3.16
NBP Financial Sector Fund Sep 18, 2020 20.70 1.42
NBP Stock Fund Sep 18, 2020 24.61 3.24
UBL Financial Sector Fund Sep 18, 2020 19.75 1.10
UBL Stock Advantage Fund Sep 19, 2020 23.38 3.54
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 18, 2020 21.29 3.23
ABL Financial Planning Fund (Conservative Plan) Sep 18, 2020 3.41 0.72
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 18, 2020 21.26 3.23
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 19, 2020 19.83 3.41
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 19, 2020 4.87 1.01
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 19, 2020 9.02 1.77
HBL Financial Planning Fund (Active Allocation Plan) Sep 18, 2020 10.24 1.33
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 21, 2020 3.68 0.23
HBL Financial Planning Fund (Special Income Plan) Sep 18, 2020 0.62 0.34
JS Fund of Funds Sep 18, 2020 20.32 0.24
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Sep 18, 2020 9.38 3.07
UBL Active Principal Preservation Plan II Sep 19, 2020 1.14 0.27
UBL Active Principal Preservation Plan III Sep 19, 2020 1.11 0.27
Income (Annualized Return)
ABL Government Securities Fund Sep 18, 2020 (0.39) 6.47
ABL Income Fund Sep 18, 2020 0.89 4.77
Alfalah GHP Income Fund Sep 18, 2020 7.56 7.51
Alfalah GHP Sovereign Fund Sep 18, 2020 7.07 6.19
Askari Sovereign Yield Enhancer Sep 19, 2020 (1.82) 2.86
Atlas Income Fund Sep 19, 2020 8.40 16.43
Atlas Sovereign Fund Sep 19, 2020 4.76 6.11
AWT Income Fund Sep 19, 2020 4.52 6.44
Faysal Financial Sector Opportunity Fund Sep 19, 2020 6.63 6.33
Faysal Government Securities Fund Sep 19, 2020 5.96 7.44
Faysal MTS Fund Sep 19, 2020 7.50 9.21
Faysal Savings Growth Fund Sep 19, 2020 7.74 9.63
First Habib Income Fund Sep 20, 2020 3.10 5.12
HBL Government Securities Fund Sep 18, 2020 3.22 7.55
HBL Income Fund Sep 18, 2020 9.11 10.93
JS Income Fund Sep 21, 2020 4.44 5.17
Lakson Income Fund Sep 21, 2020 5.20 6.43
MCB DCF Income Fund Sep 18, 2020 6.53 14.76
MCB Pakistan Sovereign Fund Sep 18, 2020 4.80 6.80
NBP Financial Sector Income Fund Sep 18, 2020 8.79 7.21
NBP Government Securities Plan I Sep 18, 2020 5.51 7.81
NBP Government Securities Savings Fund Sep 18, 2020 0.65 6.67
NBP Income Opportunity Fund Sep 18, 2020 8.64 7.88
NBP Mahana Amdani Fund Sep 18, 2020 7.85 7.96
NBP Savings Fund Sep 19, 2020 7.54 7.73
NIT − Government Bond Fund Sep 19, 2020 1.84 5.30
NIT − Income Fund Sep 19, 2020 3.31 5.39
Pak Oman Government Securities Fund Sep 19, 2020 0.92 3.90
Pakistan Income Fund Sep 18, 2020 8.37 14.69
UBL Government Securities Fund Sep 19, 2020 4.14 6.47
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 19, 2020 5.51 7.48
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 19, 2020 22.29 3.28
Money Market (Annualized Return)
ABL Cash Fund Sep 21, 2020 6.29 6.70
AKD Cash Fund Sep 19, 2020 6.45 6.11
Alfalah GHP Cash Fund Sep 18, 2020 6.24 6.65
Alfalah GHP Money Market Fund Sep 18, 2020 6.20 6.32
Askari Sovereign Cash Fund Sep 21, 2020 6.03 6.60
Atlas Money Market Fund Sep 19, 2020 6.07 6.44
BMA Empress Cash Fund Sep 19, 2020 4.74 5.40
Faysal Money Market Fund Sep 21, 2020 6.21 6.62
First Habib Cash Fund Sep 20, 2020 6.05 7.19
HBL Cash Fund Sep 21, 2020 6.55 6.61
HBL Money Market Fund Sep 21, 2020 6.34 6.48
JS Cash Fund Sep 22, 2020 6.23 6.62
Lakson Money Market Fund Sep 21, 2020 6.32 6.47
MCB Cash Management Optimizer Sep 21, 2020 6.35 6.60
NBP Government Securities Liquid Fund Sep 18, 2020 5.71 6.00
NBP Money Market Fund Sep 18, 2020 5.73 6.21
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 21, 2020 6.08 6.48
Pakistan Cash Management Fund Sep 21, 2020 5.99 6.75
UBL Cash Fund Sep 21, 2020 6.40 6.71
UBL Liquidity Plus Fund Sep 21, 2020 6.30 6.64
UBL Money Market Fund Sep 21, 2020 5.55 5.95
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 18, 2020 1.24 0.23
Al Ameen Islamic Aggressive Income Plan I Sep 18, 2020 1.94 0.42
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Sep 18, 2020 1.99 0.42
Al Ameen Islamic Asset Allocation Fund Sep 18, 2020 9.62 1.78
Alfalah GHP Islamic Value Fund Sep 18, 2020 1.38 0.29
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 18, 2020 16.55 3.41
Faysal Islamic Asset Allocation Fund Sep 19, 2020 1.97 0.44
HBL Islamic Asset Allocation Fund Sep 18, 2020 6.04 0.99
HBL Islamic Asset Allocation Fund Plan I Sep 18, 2020 1.02 0.26
Lakson Islamic Tactical Fund Sep 19, 2020 13.89 1.49
Meezan Asset Allocation Fund Sep 21, 2020 17.54 2.45
NBP Islamic Regular Income Fund Sep 18, 2020 15.55 1.68
NBP Islamic Sarmaya Izafa Fund Sep 18, 2020 12.70 1.82
Pak Oman Islamic Asset Allocation Fund Sep 19, 2020 4.91 1.07
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 19, 2020 11.32 1.92
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Sep 18, 2020 1.00 0.15
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Sep 18, 2020 8.95 1.77
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 19, 2020 8.14 (0.82)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Sep 18, 2020 24.18 3.83
AKD Islamic Stock Fund Sep 19, 2020 40.58 6.81
Al Ameen Islamic Energy Fund Sep 18, 2020 15.90 (0.19)
Al Ameen Shariah Stock Fund Sep 20, 2020 23.49 4.29
Al Meezan Mutual Fund Sep 19, 2020 21.70 3.48
Alfalah GHP Islamic Stock Fund Sep 19, 2020 24.92 4.53
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 18, 2020 21.86 3.82
Atlas Islamic Stock Fund Sep 21, 2020 23.28 3.28
AWT Islamic Stock Fund Sep 16, 2020 19.85 1.65
Faysal Islamic Stock Fund Sep 19, 2020 12.69 6.61
First Habib Islamic Stock Fund Sep 20, 2020 18.79 2.00
HBL Islamic Equity Fund Sep 21, 2020 21.51 3.55
HBL Islamic Stock Fund Sep 21, 2020 21.13 3.44
JS Islamic Fund Sep 21, 2020 23.52 1.78
Meezan Energy Fund Sep 21, 2020 14.64 (0.58)
Meezan Islamic Fund Sep 19, 2020 22.98 3.87
NBP Islamic Energy Fund Sep 18, 2020 16.83 0.95
NBP Islamic Stock Fund Sep 18, 2020 24.61 3.94
NIT Islamic Equity Fund Sep 19, 2020 22.31 1.95
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 18, 2020 19.82 2.94
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 18, 2020 13.56 1.94
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 18, 2020 4.16 0.72
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 18, 2020 14.48 1.99
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 18, 2020 17.70 2.43
Al Ameen Islamic Active Allocation Plan X Sep 18, 2020 17.08 3.29
Al Ameen Islamic Active Allocation Plan XI Sep 18, 2020 17.81 3.43
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 18, 2020 16.48 3.23
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 18, 2020 16.11 3.21
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 18, 2020 4.96 1.10
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 18, 2020 9.68 1.88
Alhamra Islamic Active Allocation Fund Sep 18, 2020 1.84 0.66
Alhamra Islamic Active Allocation Fund II Sep 18, 2020 2.25 0.99
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 19, 2020 17.81 3.04
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 19, 2020 7.53 1.35
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 19, 2020 13.06 2.26
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 21, 2020 10.85 1.93
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 18, 2020 2.62 0.65
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 19, 2020 15.37 2.94
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 19, 2020 3.58 0.89
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 19, 2020 10.58 9.15
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 19, 2020 16.21 3.08
Meezan Financial Planning Fund of Funds (Aggressive) Sep 19, 2020 17.48 2.96
Meezan Financial Planning Fund of Funds (Conservative) Sep 19, 2020 6.97 1.19
Meezan Financial Planning Fund of Funds (MAAP I) Sep 19, 2020 16.69 2.80
Meezan Financial Planning Fund of Funds (Moderate) Sep 19, 2020 12.36 2.05
Meezan Strategic Allocation Fund (MSAP I) Sep 18, 2020 16.33 2.72
Meezan Strategic Allocation Fund (MSAP II) Sep 18, 2020 16.14 2.67
Meezan Strategic Allocation Fund (MSAP III) Sep 18, 2020 16.50 2.79
Meezan Strategic Allocation Fund (MSAP IV) Sep 18, 2020 16.38 2.71
Meezan Strategic Allocation Fund (MSAP V) Sep 18, 2020 16.81 2.98
NAFA Islamic Active Allocation Plan I Sep 18, 2020 18.85 2.54
NAFA Islamic Active Allocation Plan II Sep 18, 2020 18.49 2.50
NAFA Islamic Active Allocation Plan III Sep 18, 2020 18.55 2.52
NAFA Islamic Active Allocation Plan IV Sep 18, 2020 18.40 2.49
NAFA Islamic Active Allocation Plan V Sep 18, 2020 18.67 2.56
NAFA Islamic Active Allocation Plan VI Sep 18, 2020 18.60 2.55
NAFA Islamic Active Allocation Plan VII Sep 18, 2020 18.57 2.49
NAFA Islamic Active Allocation Plan VIII Sep 18, 2020 18.72 2.39
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 18, 2020 9.52 1.65
Al Ameen Islamic Active Principal Preservation Plan I Sep 18, 2020 1.15 0.18
Al Ameen Islamic Active Principal Preservation Plan II Sep 18, 2020 1.13 0.18
Al Ameen Islamic Active Principal Preservation Plan III Sep 18, 2020 2.17 0.51
Al Ameen Islamic Active Principal Preservation Plan IV Sep 18, 2020 3.66 0.84
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 18, 2020 1.35 0.26
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 18, 2020 1.36 0.29
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Sep 19, 2020 6.65 1.18
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 18, 2020 10.24 3.55
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 18, 2020 6.73 3.42
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Sep 18, 2020 9.69 3.67
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 18, 2020 8.72 3.12
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Sep 18, 2020 1.62 0.18
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Sep 19, 2020 1.22 0.27
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 19, 2020 1.33 0.27
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 18, 2020 1.16 0.21
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Sep 18, 2020 1.23 0.26
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Sep 18, 2020 1.30 0.30
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Sep 19, 2020 2.96 0.94
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 19, 2020 1.28 0.27
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 18, 2020 2.48 0.17
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 19, 2020 3.41 0.53
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 19, 2020 2.67 0.32
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 19, 2020 2.45 0.17
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 19, 2020 2.45 0.17
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 19, 2020 2.45 0.17
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Sep 19, 2020 10.54 1.87
NAFA Islamic Capital Preservation Plan I Sep 18, 2020 9.91 1.87
NAFA Islamic Capital Preservation Plan II Sep 18, 2020 6.03 1.25
NAFA Islamic Capital Preservation Plan III Sep 18, 2020 3.08 0.69
NAFA Islamic Capital Preservation Plan IV Sep 18, 2020 1.08 0.25
NBP Islamic Capital Preservation Plan V Sep 18, 2020 1.10 0.27
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Sep 19, 2020 1.10 0.20
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Sep 21, 2020 1.01 0.23
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 18, 2020 1.40 0.25
AKD Islamic Income Fund Sep 19, 2020 1.84 0.27
Al Ameen Islamic Sovereign Fund Sep 20, 2020 1.22 0.22
Alfalah GHP Islamic Income Fund Sep 18, 2020 1.44 0.28
Alhamra Daily Dividend Fund Sep 21, 2020 1.37 0.30
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 18, 2020 1.49 0.34
Atlas Islamic Income Fund Sep 19, 2020 1.23 0.27
AWT Islamic Income Fund Sep 19, 2020 1.59 0.19
Faysal Islamic Savings Growth Fund Sep 19, 2020 1.45 0.33
First Habib Islamic Income Fund Sep 20, 2020 1.41 0.30
HBL Islamic Income Fund Sep 21, 2020 1.11 0.24
JS Islamic Income Fund Sep 21, 2020 1.30 0.31
Meezan Islamic Income Fund Sep 19, 2020 1.70 0.31
Meezan Sovereign Fund Sep 19, 2020 2.57 0.20
NBP Active Allocation Riba Free Savings Fund Sep 18, 2020 1.04 0.24
NBP Islamic Income Fund Sep 18, 2020 0.77 0.28
NBP Islamic Mahana Amdani Fund Sep 18, 2020 1.49 0.30
NBP Islamic Savings Fund Sep 19, 2020 1.27 0.28
NBP Riba Free Savings Fund Sep 18, 2020 1.70 0.24
NIT Islamic Income Fund Sep 19, 2020 1.22 0.18
Pak Oman Advantage Islamic Income Fund Sep 19, 2020 1.48 0.45
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 21, 2020 22.89 3.33
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Sep 18, 2020 1.40 0.30
Al Ameen Islamic Cash Fund Sep 21, 2020 1.39 0.34
Al Ameen Islamic Cash Plan I Sep 21, 2020 1.42 0.33
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Sep 21, 2020 0.51 0.33
Faysal Halal Amdani Fund Sep 21, 2020 1.47 0.32
Faysal Islamic Cash Fund Sep 21, 2020 0.78 0.49
HBL Islamic Money Market Fund Sep 21, 2020 1.38 0.33
JS Islamic Daily Dividend Fund Sep 18, 2020 0.25 N/A
Meezan Cash Fund Sep 21, 2020 1.36 0.32
Meezan Rozana Amdani Fund Sep 19, 2020 1.39 0.30
NBP Islamic Daily Dividend Fund Sep 21, 2020 1.46 0.34
NBP Islamic Money Market Fund Sep 18, 2020 1.35 0.29

INFORMATION

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