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 87.1 ABLACPF 10.48 ABLAFF 11.16 ABLCF 10.37 ABLFPF-Active 98.87 ABLFPF-Conservative 120.01 ABLFPF-SAP 105.86 ABLGSF-B 10.88 ABLIAAF 10.8 ABLICF 10 ABLIDSF 8.01 ABLIF 10.86 ABLIFPF-Active 105.91 ABLIFPF-Aggressive 105.62 ABLIFPF-Conservative 118.29 ABLIFPF-CPP-I 111.39 ABLIFPF-SAP 116.72 ABLIFPF-SAP-III 111.08 ABLIIF 11.03 ABLIPPF-D 127.39 ABLIPPF-E 155.24 ABLIPPF-MM 124.07 ABLISF 14.1 ABLPPF-D 165.82 ABLPPF-E 152.85 ABLPPF-MM 136.47 ABLSF 13.98 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.46 ABLSSF-ASSP-IV 10.06 AGHPAF 65.9 AGHPCF 500.86 AGHPIF 121.02 AGHPIIF 107.04 AGHPIMF 57.37 AGHPIPF-D 113.62 AGHPIPF-E 80.01 AGHPIPF-MM 112.97 AGHPIPPF-AAP-II 97.08 AGHPIPPF-AAP-III 98.74 AGHPIPPF-BAP 107.67 AGHPIPPF-MAP 106.97 AGHPISF 47.12 AGHPMMF 98.67 AGHPPF-D 120.94 AGHPPF-E 78.48 AGHPPF-MM 120.68 AGHPPPF-AAP 107.84 AGHPPPF-CAP 111.21 AGHPPPF-MAP 107.53 AGHPSF 116.6 AGHPVF 57.71 AGHSF 114.66 AKDCF 54.53 AKDGASF 7.94 AKDGASF 7.94 AKDIF 54.93 AKDIIF 54.11 AKDISF 35.77 AKDITF 13 AKDOF 69 ALFALAHGHPCPF-II 108.24 ALFALAHGHPIDEF 73.86 ALFALAHGHPIPPF-CPP-IV 108.57 ALFALAHGHPIPPF-CPP-V 108.6 ALFALAHGHPIVF 97.47 ASKARIAAF-B 41.66 ASKARIAAF-C 41.66 ASKARIHYS 104.87 ASKARISCF 109.43 ASKARISYE 110.27 ATLASIDSF 496.94 ATLASIF 562.89 ATLASIFOF-AAAIP 523.14 ATLASIFOF-ACAIP 557.77 ATLASIFOF-AICPP 546.92 ATLASIFOF-AMAIP 537.57 ATLASIIF 545.55 ATLASISF 521.56 ATLASMMF 503.42 ATLASPF-D 286.82 ATLASPF-E 502.15 ATLASPF-MM 274.04 ATLASPIF-D 232.74 ATLASPIF-E 602.48 ATLASPIF-MM 246.27 ATLASSF 109.67 ATLASSMF 605.33 AWTAAF 91.11 AWTIF 115.52 AWTIIF 109.61 AWTISF 98.01 AWTSF 98.84 BMACRSF 8.87 BMAECF 10.97 FAYSALAAF 47.97 FAYSALFFPF-FAPPP 101.67 FAYSALFIAAF 71.15 FAYSALFSOF 110.57 FAYSALFVF 101.88 FAYSALHAF 104.01 FAYSALIDEF 93.11 FAYSALIGF 113.65 FAYSALISGF 110.55 FAYSALMMF 110.28 FAYSALMTSF 109.54 FAYSALSF 51.39 FAYSALSGF 109.82 FaysalSPF-FSCPP 102.46 FaysalSPF-FSCPP-II 103.36 FCMF 7.52 FCMF 7.52 FCMF-A 7.52 FHABIBAAF 93.56 FHABIBCF 100.96 FHABIBIF 108.21 FHABIBIIF 100.97 FHABIBSF 84.3 FHISF 80.48 HBLCF-C 101.51 HBLCF-D 101.51 HBLCF-D 0 HBLEF 12.4 HBLEQF 111.63 HBLFPF-AAP 110.25 HBLFPF-CAP 113.92 HBLFPF-SIP 104.25 HBLGF-A 21.23 HBLGF-B 18.99 HBLGF-C 18.99 HBLGSF-C 113.95 HBLGSF-D 113.95 HBLIAAF 113.71 HBLIDEF 98.3 HBLIEF 90.09 HBLIF 114.2 HBLIF-A 7.59 HBLIF-B 9.9 HBLIF-C 9.9 HBLIFPF-AAP 105.46 HBLIFPF-CAP 111.06 HBLIFPF-ICP 113.79 HBLIFPF-SAP 118.78 HBLIIF 109.05 HBLIMMF 101.59 HBLIPF-D 161.88 HBLIPF-E 390.2 HBLIPF-MM 157.28 HBLISF 108.14 HBLMAF 111.05 HBLMMF 0 HBLPF-D 191.13 HBLPF-E 382.9 HBLPF-MM 171.37 HBLSF 106 JSCF 102.54 JSFOF 58.24 JSGF-A 166.26 JSIDEF 81.91 JSIF 101.92 JSIHFF-JSICPAP-I 105.31 JSIHFF-JSICPAP-II 105.41 JSIHFF-JSICPAP-III 104.84 JSIHFF-JSICPAP-IV 106.58 JSIHFF-JSICPAP-V 107.15 JSIHFF-JSICPAP-VI 106.79 JSIHFF-JSICPAP-VII 105.03 JSIHFF-JSICPAP-VIII 99.41 JSIHFF-Mufeed 67.92 JSIHFF-Mustakhkem 82.16 JSIHFF-Mustanad 99.29 JSIHFF-Mutanasib 86.16 JSIIF 104.32 JSIPSF-D 233.55 JSIPSF-E 562.91 JSIPSF-MM 202.22 JSISF 91.92 JSLCF 120.34 JSPSF-D 284.35 JSPSF-E 420.61 JSPSF-MM 226.16 JSUTP 157.41 JSVF-A 198.25 LAKSONAADMF 166.27 LAKSONEF 105.45 LAKSONIF 110.19 LAKSONITF 91.58 LAKSONMMF 101.31 LAKSONTF 102.27 MCBAHAHIPF-D 224.14 MCBAHAHIPF-E 503.8 MCBAHAHIPF-MM 204.11 MCBAHAIAAF 97.31 MCBAHAIAAF-II 104.33 MCBAHAIAALF 71.7 MCBAHAIIF-A 109.15 MCBAHAISF 9.9 MCBAHDDF 100 MCBAHIIF-B 109.15 MCBAHMCBCMOF 101.02 MCBAHMCBDIF 114.28 MCBAHPCF 50.62 MCBAHPCM 11.47 MCBAHPFPF 101.58 MCBAHPIEF 57.47 MCBAHPIF 58.32 MCBAHPPF-D 280.2 MCBAHPPF-E 512.05 MCBAHPPF-MM 255.32 MCBAHPSMF 91.64 MCBPAAF 79.24 MCBPSF 58.01 MEEZAMSAF-II(MCPP-IV) 54.82 MEEZAMSAF-II(MCPP-V) 55.06 MEEZAMSAF-II(MCPP-VI) 54.78 MEEZAMSAF-II(MCPP-VII) 55.21 MEEZAMSAF-II(MCPP-VIII) 54.04 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 41.6 MEEZANBF 15.31 MEEZANCF 54.23 MEEZANDEF 41.22 MEEZANEF 37.26 MEEZANFPFF-A 67.17 MEEZANFPFF-M 61.14 MEEZANFPFF-MAAP-I 50.07 MEEZANGF 76.23 MEEZANIF 56.05 MEEZANIIF-B 55.47 MEEZANIIF-C 55.47 MEEZANKMIF 61.82 MEEZANMF 15.66 MEEZANMFPFF-C 60.36 MEEZANMSAF-MCPP-III 55.16 MEEZANMSAF-MSAP-I 39.18 MEEZANMSAF-MSAP-II 41.43 MEEZANMSAF-MSAP-III 40.31 MEEZANMSAF-MSAP-IV 41.01 MEEZANMSAF-MSAP-V 46.8 MEEZANRAF 50 MEEZANSF 55.51 MEEZANTPF-D 253.91 MEEZANTPF-E 444.27 MEEZANTPF-G 144.72 MEEZANTPF-MM 250.91 NAFAGSP-I 10.87 NAFAIAAP-I 125.21 NAFAIAAP-II 110.9 NAFAIAAP-III 114.78 NAFAIAAP-IV 103.78 NAFAIAAP-V 95 NAFAIAAP-VI 92.6 NAFAIAAP-VII 93.2 NAFAIAAP-VIII 106.77 NAFAICPP-I 113 NAFAICPP-II 111.33 NAFAICPP-III 109.48 NAFAICPP-IV 109.48 NAFAICPP-V 110.04 NAFAIPF-D 145.42 NAFAIPF-E 289.26 NAFAIPF-MM 148.37 NAFAIPPF-II 115.81 NAFAPF-D 172.77 NAFAPF-E 299.33 NAFAPF-MM 155.8 NBPAARFSF 10.74 NBPBF 19.22 NBPFSECTF 10.4 NBPFSIF 11.41 NBPGSLF 10.28 NBPGSSF 10.39 NBPIAAEF 10.7 NBPIDDF 10 NBPIDDF 10 NBPIEF 10.07 NBPIMAF 10.75 NBPIMMF 10.85 NBPIOF 11.59 NBPIRIF 9.54 NBPISIF 16.01 NBPISTF 10.73 NBPISVF 10.26 NBPMAF 11.01 NBPMMF 9.96 NBPRFSF 11 NBPSAVF 10.58 NBPSIF 17.03 NBPSTOCKF 14.11 NIT-GBF 10.63 NIT-IF 10.75 NIT-NI(U)T 61.84 NITIEF 8.4 NITIIF 10.52 NITIPF-D 12.74 NITIPF-E 9.48 NITIPF-MM 12.67 NITMMF 9.85 NITPF-C 14.84 NITPF-D 13.68 NITPF-E 9.63 NITPF-MM 13.37 POAAAF 47.77 POAIIF 55.52 POGSF 11.46 POIAAF 48.65 UBLAAAIRSF-D 187.79 UBLAAAIRSF-E 633.39 UBLAAAIRSF-MM 181.06 UBLAAF 150.08 UBLAAIAAP-IX 106.34 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 94.52 UBLAAIAAP-X 104.26 UBLAAIAAP-XI 110.26 UBLAAIAPPP-I 116.35 UBLAAIAPPP-II 114.94 UBLAAIAPPP-III 114.64 UBLAAIAPPP-IV 117.62 UBLAAIDEF 115.62 UBLAIAAF 126.07 UBLAICF 100.64 UBLAIEF 95.52 UBLAIIF-G 107.17 UBLAIIF-I 107.17 UBLAISF 108.28 UBLAPPP-I 115.32 UBLAPPP-II 112.26 UBLAPPP-III 113.25 UBLASSF 133.89 UBLCF 105.45 UBLDEF 99.32 UBLFSF 91.35 UBLGSF 113.66 UBLIOF 119.4 UBLLPF-C 101.12 UBLMMF 108.81 UBLRSF-C 142.6 UBLRSF-D 247.87 UBLRSF-E 678.61 UBLRSF-MM 203.23 UBLSSP-I 102.55 UBLSSP-II 101.55 UBLSSP-III 104.02 UBLSSP-IV 102.9 UBLSSP-V 100.4 UBLSSP-VI 105.09 UBLSSP-VIII 100.44 UBLUGIF-G 90.65 UBLUGIF-I 90.65 UBLUSAF 69.88

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 21, 2020 11.51 14.39
Alfalah GHP Income Multiplier Fund Feb 21, 2020 11.92 14.42
Askari High Yield Scheme Feb 21, 2020 4.40 12.10
BMA Chundrigar Road Savings Fund Feb 21, 2020 11.39 12.10
Faysal Income & Growth Fund Feb 21, 2020 10.60 12.32
Pakistan Income Enhancement Fund Feb 21, 2020 12.58 11.01
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Feb 21, 2020 10.19 7.28
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Feb 21, 2020 14.10 (1.58)
Allied Finergy Fund Feb 21, 2020 14.00 (1.83)
Askari Asset Allocation Fund Feb 21, 2020 5.77 (2.02)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Feb 21, 2020 15.59 (0.22)
Faysal Asset Allocation Fund Feb 21, 2020 12.68 (2.84)
Faysal Financial Value Fund Feb 21, 2020 2.01 0.84
First Habib Asset Allocation Fund Feb 21, 2020 2.58 0.35
Lakson Asset Allocation Developed Markets Fund Feb 19, 2020 10.17 2.63
Lakson Tactical Fund Feb 21, 2020 14.04 (1.52)
MCB Pakistan Asset Allocation Fund Feb 21, 2020 11.25 (2.23)
MCB Pakistan Frequent Payout Fund Feb 21, 2020 5.40 (0.51)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Feb 21, 2020 17.73 (2.17)
Pak Oman Advantage Asset Allocation Fund Feb 21, 2020 7.29 (2.23)
UBL Asset Allocation Fund Feb 21, 2020 13.49 (0.57)
Balanced (Absolute Return)
HBL Multi Asset Fund Feb 21, 2020 16.10 (1.92)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Feb 21, 2020 16.56 (2.14)
Pakistan Capital Market Fund Feb 21, 2020 13.45 (1.80)
Unit Trust of Pakistan Feb 21, 2020 11.91 (2.68)
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Feb 21, 2020 5.88 0.28
ABL Special Saving Fund (ABL Special Saving Plan II) Feb 21, 2020 5.78 0.74
ABL Special Saving Fund (ABL Special Saving Plan III) Feb 21, 2020 4.63 0.66
ABL Special Saving Fund (ABL Special Saving Plan IV) Feb 21, 2020 2.16 0.21
Alfalah Capital Preservation Fund II Feb 21, 2020 8.33 0.09
Allied Capital Protected Fund Feb 18, 2020 4.64 (0.74)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Feb 21, 2020 9.70 0.13
UBL Special Savings Plan II Feb 21, 2020 9.94 0.18
UBL Special Savings Plan III Feb 21, 2020 10.83 0.12
UBL Special Savings Plan IV Feb 21, 2020 8.82 0.31
UBL Special Savings Plan V Feb 21, 2020 5.63 0.65
UBL Special Savings Plan VI Feb 21, 2020 5.09 0.46
UBL Special Savings Plan VIII Feb 21, 2020 0.44 N/A
Equity (Absolute Return)
ABL Stock Fund Feb 21, 2020 19.23 (2.91)
AKD Opportunity Fund Feb 21, 2020 4.54 (5.69)
Alfalah GHP Alpha Fund Feb 21, 2020 18.91 (2.89)
Alfalah GHP Stock Fund Feb 21, 2020 18.58 (2.89)
Atlas Stock Market Fund Feb 21, 2020 20.11 (3.44)
AWT Stock Fund (Formerly: PIML Value Equity Fund) Feb 21, 2020 22.75 (2.69)
Faysal Stock Fund Feb 21, 2020 19.32 (2.95)
First Capital Mutual Fund Feb 21, 2020 20.74 (4.96)
First Habib Stock Fund Feb 21, 2020 16.25 (2.52)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Feb 21, 2020 (2.64) (4.62)
HBL Energy Fund Feb 21, 2020 11.51 (6.08)
HBL Equity Fund Feb 21, 2020 19.53 (3.05)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Feb 21, 2020 24.15 (11.27)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Feb 21, 2020 18.05 (3.31)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Feb 21, 2020 17.81 (3.31)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Feb 21, 2020 25.21 (11.50)
HBL Stock Fund Feb 21, 2020 18.15 (3.25)
JS Growth Fund Feb 21, 2020 16.80 (3.91)
JS Large Cap Fund Feb 21, 2020 10.94 (2.73)
JS Value Fund Feb 21, 2020 15.23 (2.77)
Lakson Equity Fund Feb 21, 2020 15.78 (2.47)
MCB Pakistan Stock Market Fund Feb 21, 2020 15.56 (2.50)
National Investment Unit Trust Feb 21, 2020 17.01 (4.46)
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Feb 21, 2020 14.77 (0.83)
NBP Stock Fund (Formerly: NAFA Stock Fund) Feb 21, 2020 17.63 (2.96)
UBL Financial Sector Fund Feb 21, 2020 13.96 (1.25)
UBL Stock Advantage Fund Feb 21, 2020 21.83 (2.21)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Feb 20, 2020 10.09 (1.25)
ABL Financial Planning Fund (Conservative Plan) Feb 20, 2020 9.48 (0.04)
ABL Financial Planning Fund (Strategic Allocation Plan) Feb 20, 2020 11.72 (1.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 21, 2020 9.01 (0.48)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 21, 2020 8.32 0.16
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 21, 2020 9.71 (0.32)
HBL Financial Planning Fund (Active Allocation Plan) Feb 21, 2020 13.68 (1.59)
HBL Financial Planning Fund (Conservative Allocation Plan) Feb 21, 2020 9.72 (0.16)
HBL Financial Planning Fund (Special Income Plan) Feb 21, 2020 4.46 0.35
JS Fund of Funds Feb 20, 2020 12.65 (2.59)
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Feb 20, 2020 2.09 0.62
UBL Active Principal Preservation Plan I Feb 20, 2020 11.85 (1.08)
UBL Active Principal Preservation Plan II Feb 20, 2020 10.63 (0.64)
UBL Active Principal Preservation Plan III Feb 20, 2020 12.88 (0.38)
Income (Annualized Return)
ABL Government Securities Fund Feb 21, 2020 12.56 6.83
ABL Income Fund Feb 21, 2020 12.16 10.35
Alfalah GHP Income Fund Feb 21, 2020 11.73 9.59
Alfalah GHP Sovereign Fund Feb 21, 2020 12.13 9.13
Askari Sovereign Yield Enhancer Feb 21, 2020 12.04 9.87
Atlas Income Fund Feb 21, 2020 14.91 10.91
Atlas Sovereign Fund Feb 21, 2020 14.39 6.20
AWT Income Fund (Formerly: PIML Income Fund) Feb 21, 2020 14.46 9.23
Faysal Financial Sector Opportunity Fund Feb 21, 2020 13.34 11.39
Faysal MTS Fund Feb 21, 2020 13.41 11.98
Faysal Savings Growth Fund Feb 21, 2020 11.22 12.75
First Habib Income Fund Feb 21, 2020 11.93 15.49
HBL Government Securities Fund Feb 21, 2020 11.85 5.37
HBL Income Fund Feb 21, 2020 11.78 14.56
JS Income Fund Feb 21, 2020 10.27 9.18
Lakson Income Fund Feb 21, 2020 14.05 14.04
MCB DCF Income Fund Feb 21, 2020 11.21 9.09
MCB Pakistan Sovereign Fund Feb 21, 2020 14.21 7.52
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Feb 22, 2020 13.21 13.05
NBP Government Securities Plan I Feb 21, 2020 13.39 5.45
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Feb 22, 2020 16.38 8.27
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Feb 22, 2020 12.38 14.73
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Feb 22, 2020 12.87 12.92
NBP Savings Fund (Formerly: NAFA Income Fund) Feb 21, 2020 12.67 12.00
NIT − Government Bond Fund Feb 21, 2020 12.42 5.13
NIT − Income Fund Feb 21, 2020 9.95 10.36
Pak Oman Government Securities Fund Feb 21, 2020 11.42 10.89
Pakistan Income Fund Feb 21, 2020 12.91 10.75
UBL Government Securities Fund Feb 21, 2020 11.51 5.92
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Feb 21, 2020 12.91 6.49
Index Tracker (Absolute Return)
AKD Index Tracker Fund Feb 21, 2020 16.83 (3.34)
Money Market (Annualized Return)
ABL Cash Fund Feb 24, 2020 13.11 12.53
AKD Cash Fund Feb 21, 2020 12.37 12.13
Alfalah GHP Cash Fund Feb 21, 2020 13.16 12.67
Alfalah GHP Money Market Fund Feb 21, 2020 12.98 12.15
Askari Sovereign Cash Fund Feb 24, 2020 13.06 12.44
Atlas Money Market Fund Feb 21, 2020 13.17 12.26
BMA Empress Cash Fund Feb 21, 2020 12.27 11.35
Faysal Money Market Fund Feb 24, 2020 12.92 12.16
First Habib Cash Fund Feb 21, 2020 13.11 12.39
HBL Cash Fund Feb 24, 2020 12.94 12.39
HBL Money Market Fund Feb 21, 2020 12.65 12.13
JS Cash Fund Feb 24, 2020 13.39 12.57
Lakson Money Market Fund Feb 24, 2020 13.13 12.36
MCB Cash Management Optimizer Feb 21, 2020 13.08 12.29
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Feb 22, 2020 12.76 12.80
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Feb 22, 2020 13.08 12.59
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Feb 24, 2020 12.81 11.94
Pakistan Cash Management Fund Feb 24, 2020 12.42 13.00
UBL Cash Fund Feb 24, 2020 13.61 12.50
UBL Liquidity Plus Fund Feb 24, 2020 12.75 12.29
UBL Money Market Fund Feb 24, 2020 12.40 11.72
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Feb 21, 2020 7.04 0.69
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Feb 21, 2020 9.19 (0.98)
Al Ameen Islamic Asset Allocation Fund Feb 21, 2020 12.22 (1.12)
Alfalah GHP Islamic Value Fund Feb 21, 2020 8.94 (2.68)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Feb 21, 2020 12.34 (3.93)
Faysal Islamic Asset Allocation Fund Feb 21, 2020 10.19 (3.10)
HBL Islamic Asset Allocation Fund Feb 21, 2020 10.11 (0.94)
Lakson Islamic Tactical Fund Feb 21, 2020 11.25 (2.87)
Meezan Asset Allocation Fund Feb 21, 2020 17.41 (3.38)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Feb 21, 2020 15.28 (2.94)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Feb 21, 2020 16.51 (2.94)
Pak Oman Islamic Asset Allocation Fund Feb 21, 2020 7.77 (2.48)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Feb 21, 2020 13.77 (1.90)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Feb 21, 2020 15.55 (1.75)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Feb 20, 2020 11.87 1.22
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Feb 21, 2020 16.19 (4.24)
AKD Islamic Stock Fund Feb 21, 2020 2.79 (6.04)
Al Ameen Islamic Energy Fund Feb 21, 2020 (4.48) (6.31)
Al Ameen Shariah Stock Fund Feb 21, 2020 22.26 (3.37)
Al Meezan Mutual Fund Feb 21, 2020 17.27 (3.90)
Alfalah GHP Islamic Stock Fund Feb 21, 2020 15.94 (4.40)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Feb 21, 2020 15.12 (4.26)
Atlas Islamic Stock Fund Feb 21, 2020 21.33 (4.20)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Feb 21, 2020 22.02 (5.57)
First Habib Islamic Stock Fund Feb 21, 2020 14.91 (3.68)
HBL Islamic Equity Fund Feb 21, 2020 17.33 (4.26)
HBL Islamic Stock Fund Feb 21, 2020 18.46 (4.18)
JS Islamic Fund Feb 21, 2020 9.82 (4.86)
Meezan Energy Fund Feb 21, 2020 11.66 (6.92)
Meezan Islamic Fund Feb 21, 2020 16.96 (4.01)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Feb 21, 2020 10.08 (5.92)
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Feb 21, 2020 17.86 (4.29)
NIT Islamic Equity Fund Feb 21, 2020 16.67 (4.55)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 20, 2020 11.73 (2.07)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 20, 2020 9.36 (1.94)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 20, 2020 6.28 (0.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Feb 20, 2020 13.63 (2.16)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 20, 2020 14.18 (2.09)
Al Ameen Islamic Active Allocation Plan IX Feb 20, 2020 19.45 (1.14)
Al Ameen Islamic Active Allocation Plan VII Feb 20, 2020 16.72 (1.67)
Al Ameen Islamic Active Allocation Plan VIII Feb 20, 2020 16.79 (1.08)
Al Ameen Islamic Active Allocation Plan X Feb 20, 2020 13.40 (1.27)
Al Ameen Islamic Active Allocation Plan XI Feb 20, 2020 17.23 (1.12)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Feb 21, 2020 7.12 (1.14)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Feb 21, 2020 6.20 (0.85)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Feb 21, 2020 8.46 (0.02)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Feb 21, 2020 8.95 (0.60)
Alhamra Islamic Active Allocation Fund Feb 20, 2020 9.09 (0.38)
Alhamra Islamic Active Allocation Fund II Feb 20, 2020 11.15 0.52
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Feb 21, 2020 17.85 (2.64)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Feb 21, 2020 12.61 (0.47)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Feb 21, 2020 15.50 (1.69)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Feb 21, 2020 13.00 (1.97)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 21, 2020 9.46 (0.23)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 21, 2020 17.87 (1.78)
JS Islamic Hybrid Fund of Funds (Mufeed) Feb 20, 2020 (6.79) (5.14)
JS Islamic Hybrid Fund of Funds (Mustahkem) Feb 20, 2020 (15.33) (3.41)
JS Islamic Hybrid Fund of Funds (Mustanad) Feb 20, 2020 (5.03) (4.12)
JS Islamic Hybrid Fund of Funds (Mutanasib) Feb 20, 2020 5.73 (4.61)
Meezan Financial Planning Fund of Funds (Aggressive) Feb 20, 2020 15.42 (2.34)
Meezan Financial Planning Fund of Funds (Conservative) Feb 20, 2020 10.56 (0.32)
Meezan Financial Planning Fund of Funds (MAAP I) Feb 20, 2020 4.87 (1.19)
Meezan Financial Planning Fund of Funds (Moderate) Feb 20, 2020 13.28 (1.33)
Meezan Strategic Allocation Fund (MSAP I) Feb 20, 2020 7.39 (1.27)
Meezan Strategic Allocation Fund (MSAP II) Feb 20, 2020 15.07 (2.16)
Meezan Strategic Allocation Fund (MSAP III) Feb 20, 2020 14.92 (2.15)
Meezan Strategic Allocation Fund (MSAP IV) Feb 20, 2020 15.02 (2.14)
Meezan Strategic Allocation Fund (MSAP V) Feb 20, 2020 14.73 (2.12)
NAFA Islamic Active Allocation Plan I Feb 21, 2020 18.61 (2.87)
NAFA Islamic Active Allocation Plan II Feb 21, 2020 5.78 (2.48)
NAFA Islamic Active Allocation Plan III Feb 21, 2020 17.31 (2.91)
NAFA Islamic Active Allocation Plan IV Feb 21, 2020 17.26 (2.94)
NAFA Islamic Active Allocation Plan V Feb 21, 2020 17.12 (2.98)
NAFA Islamic Active Allocation Plan VI Feb 21, 2020 17.05 (3.00)
NAFA Islamic Active Allocation Plan VII Feb 21, 2020 9.93 (2.89)
NAFA Islamic Active Allocation Plan VIII Feb 21, 2020 10.98 (2.97)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Feb 20, 2020 11.36 (0.50)
Al Ameen Islamic Active Principal Preservation Plan I Feb 20, 2020 11.81 (0.67)
Al Ameen Islamic Active Principal Preservation Plan II Feb 20, 2020 10.51 (0.57)
Al Ameen Islamic Active Principal Preservation Plan III Feb 20, 2020 12.17 (0.54)
Al Ameen Islamic Active Principal Preservation Plan IV Feb 20, 2020 15.84 (1.25)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Feb 21, 2020 8.36 (0.14)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Feb 21, 2020 8.41 0.05
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Feb 21, 2020 12.08 (0.97)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Feb 20, 2020 3.36 (0.05)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Feb 20, 2020 5.83 (0.12)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Feb 21, 2020 14.38 (1.31)
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Feb 20, 2020 (0.59) (1.94)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Feb 20, 2020 5.19 (1.11)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Feb 20, 2020 5.53 (1.03)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Feb 20, 2020 4.75 (1.38)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Feb 20, 2020 6.51 (1.48)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Feb 20, 2020 7.05 (1.96)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Feb 20, 2020 6.79 (2.01)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Feb 20, 2020 5.03 (1.99)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Feb 20, 2020 7.73 (0.63)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Feb 20, 2020 9.38 (0.92)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Feb 20, 2020 9.86 (0.87)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Feb 20, 2020 9.65 (0.91)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Feb 20, 2020 10.33 (0.96)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Feb 20, 2020 10.29 (0.95)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Feb 20, 2020 11.19 (0.97)
NAFA Islamic Capital Preservation Plan I Feb 21, 2020 12.76 (1.45)
NAFA Islamic Capital Preservation Plan II Feb 21, 2020 11.20 (1.47)
NAFA Islamic Capital Preservation Plan III Feb 21, 2020 10.67 (1.57)
NAFA Islamic Capital Preservation Plan IV Feb 21, 2020 10.90 (1.46)
NBP Islamic Capital Preservation Plan V Feb 21, 2020 12.06 (1.58)
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Feb 20, 2020 8.28 0.49
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 21, 2020 8.22 0.74
AKD Islamic Income Fund Feb 21, 2020 7.89 0.68
Al Ameen Islamic Sovereign Fund Feb 21, 2020 7.16 0.61
Alfalah GHP Islamic Income Fund Feb 21, 2020 7.94 0.77
Alhamra Daily Dividend Fund Feb 21, 2020 8.11 0.70
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Feb 21, 2020 7.83 0.70
Atlas Islamic Income Fund Feb 21, 2020 8.26 0.77
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Feb 21, 2020 6.99 0.57
Faysal Islamic Savings Growth Fund Feb 21, 2020 7.36 0.65
First Habib Islamic Income Fund Feb 21, 2020 8.11 0.77
HBL Islamic Income Fund Feb 21, 2020 7.45 0.74
JS Islamic Income Fund Feb 21, 2020 8.13 0.72
Meezan Islamic Income Fund Feb 21, 2020 7.84 0.68
Meezan Sovereign Fund Feb 21, 2020 7.73 0.66
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Feb 21, 2020 7.16 0.62
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Feb 22, 2020 8.26 0.72
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Feb 21, 2020 7.70 0.65
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Feb 22, 2020 7.82 0.69
NIT Islamic Income Fund Feb 21, 2020 7.54 0.75
Pak Oman Advantage Islamic Income Fund Feb 21, 2020 6.20 0.42
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Feb 21, 2020 16.76 (5.25)
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Feb 20, 2020 0.31 N/A
Al Ameen Islamic Cash Fund Feb 24, 2020 7.95 0.72
Faysal Halal Amdani Fund Feb 21, 2020 4.68 0.71
HBL Islamic Money Market Fund Feb 24, 2020 7.99 0.78
Meezan Cash Fund Feb 21, 2020 7.45 0.64
Meezan Rozana Amdani Fund Feb 21, 2020 8.07 0.67
NBP Islamic Daily Dividend Fund Feb 20, 2020 3.95 0.64
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Feb 22, 2020 8.24 0.71

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