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 86.32 ABLACPF 10.54 ABLAFF 11.74 ABLCF 10.24 ABLFPF-Active 102.15 ABLFPF-Conservative 120.41 ABLFPF-SAP 109.33 ABLGSF-B 10.79 ABLIAAF 10.98 ABLIDSF 8.61 ABLIF 10.75 ABLIFPF-Active 110.58 ABLIFPF-Aggressive 109.89 ABLIFPF-Conservative 118.69 ABLIFPF-CPP-I 112.79 ABLIFPF-SAP 121.82 ABLIFPF-SAP-III 116.07 ABLIIF 10.91 ABLIPPF-D 126.21 ABLIPPF-E 166.74 ABLIPPF-MM 122.91 ABLISF 15.29 ABLPPF-D 165 ABLPPF-E 163.96 ABLPPF-MM 135.03 ABLSF 14.93 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.45 ABLSSF-ASSP-III 10.35 ABLSSF-ASSP-IV 10.15 AGHPAF 70.38 AGHPCF 535.27 AGHPIF 119.82 AGHPIIF 105.79 AGHPIMF 56.59 AGHPIPF-D 112.66 AGHPIPF-E 86.77 AGHPIPF-MM 112.21 AGHPIPPF-AAP-II 99.29 AGHPIPPF-AAP-III 100.47 AGHPIPPF-BAP 107.97 AGHPIPPF-MAP 108.35 AGHPISF 51.35 AGHPMMF 98.73 AGHPPF-D 119.7 AGHPPF-E 83.86 AGHPPF-MM 119.46 AGHPPPF-AAP 109.51 AGHPPPF-CAP 111.17 AGHPPPF-MAP 108.71 AGHPSF 124.48 AGHPVF 59.95 AGHSF 113.49 AKDCF 53.9 AKDGASF 8.55 AKDGASF 8.55 AKDIF 54.36 AKDIIF 53.5 AKDISF 39.46 AKDITF 13.94 AKDOF 75.93 ALFALAHGHPCPF-II 108.25 ALFALAHGHPIDEF 80.68 ALFALAHGHPIPPF-CPP-IV 109.09 ALFALAHGHPIPPF-CPP-V 108.73 ALFALAHGHPIVF 102.67 ASKARIAAF-B 43.46 ASKARIAAF-C 43.46 ASKARIHYS 103.67 ASKARISCF 108.14 ASKARISYE 109.21 ATLASIDSF 537.27 ATLASIF 555.75 ATLASIFOF-AAAIP 550.12 ATLASIFOF-ACAIP 563.75 ATLASIFOF-AICPP 557.67 ATLASIFOF-AMAIP 555.61 ATLASIIF 538.95 ATLASISF 564.77 ATLASMMF 507.27 ATLASPF-D 284.18 ATLASPF-E 536.72 ATLASPF-MM 271.03 ATLASPIF-D 230.27 ATLASPIF-E 650.16 ATLASPIF-MM 243.79 ATLASSF 108.87 ATLASSMF 648.15 AWTAAF 92.04 AWTIF 114.54 AWTIIF 108.59 AWTISF 107.22 AWTSF 102.75 BMACRSF 8.77 BMAECF 10.86 FAYSALAAF 51.21 FAYSALFFPF-FAPPP 100.61 FAYSALFIAAF 76.21 FAYSALFSOF 109.4 FAYSALFVF 100.59 FAYSALHAF 102.81 FAYSALIDEF 100.41 FAYSALIGF 112.42 FAYSALISGF 109.42 FAYSALMMF 109.01 FAYSALMTSF 108.29 FAYSALSF 55.54 FAYSALSGF 108.6 FaysalSPF-FSCPP 102.93 FaysalSPF-FSCPP-II 103.67 FCMF 8.17 FCMF 8.17 FCMF-A 8.17 FHABIBAAF 92.71 FHABIBCF 100.85 FHABIBIF 106.65 FHABIBIIF 100.76 FHABIBSF 89.45 FHISF 86.7 HBLCF-C 101.48 HBLCF-D 101.48 HBLEF 13.86 HBLEQF 119.88 HBLFPF-AAP 114.06 HBLFPF-CAP 114.52 HBLFPF-SIP 103.49 HBLGF-A 24.89 HBLGF-B 20.34 HBLGF-C 20.34 HBLGSF-C 113.17 HBLGSF-D 113.17 HBLIAAF 115.63 HBLIDEF 0 HBLIEF 97.53 HBLIF 112.64 HBLIF-A 8.91 HBLIF-B 10.61 HBLIF-C 10.61 HBLIFPF-AAP 109.5 HBLIFPF-CAP 111.78 HBLIFPF-ICP 116.78 HBLIFPF-SAP 123.05 HBLIIF 107.77 HBLIMMF 101.55 HBLIPF-D 160.4 HBLIPF-E 421.05 HBLIPF-MM 156.03 HBLISF 116.89 HBLMAF 116.1 HBLMMF 109.38 HBLPF-D 189.78 HBLPF-E 410.42 HBLPF-MM 169.54 HBLSF 113.45 JSCF 103.58 JSFOF 60.84 JSGF-A 177.16 JSIDEF 89.69 JSIF 101.04 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 107.25 JSIHFF-JSICPAP-II 107.88 JSIHFF-JSICPAP-III 107.81 JSIHFF-JSICPAP-IV 109.62 JSIHFF-JSICPAP-V 111.06 JSIHFF-JSICPAP-VI 110.8 JSIHFF-JSICPAP-VII 108.95 JSIHFF-JSICPAP-VIII 103.04 JSIHFF-Mufeed 74.47 JSIHFF-Mustakhkem 87.24 JSIHFF-Mustanad 106.51 JSIHFF-Mutanasib 93.73 JSIIF 103.09 JSIPSF-D 230.86 JSIPSF-E 605.56 JSIPSF-MM 200.04 JSISF 99.66 JSLCF 127.09 JSPSF-D 282.23 JSPSF-E 448.74 JSPSF-MM 223.48 JSUTP 165.36 JSVF-A 209.09 LAKSONAADMF 162.67 LAKSONEF 112.34 LAKSONIF 108.62 LAKSONITF 96.59 LAKSONMMF 101.39 LAKSONTF 106.46 MCBAHAHIPF-D 222 MCBAHAHIPF-E 539.88 MCBAHAHIPF-MM 202.15 MCBAHAIAAF 98.13 MCBAHAIAAF-II 103.37 MCBAHAIAALF 77.19 MCBAHAIIF-A 107.91 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 107.91 MCBAHMCBCMOF 100.64 MCBAHMCBDIF 113.2 MCBAHPCF 53.78 MCBAHPCM 11.95 MCBAHPFPF 102.54 MCBAHPIEF 56.87 MCBAHPIF 57.71 MCBAHPPF-D 277.41 MCBAHPPF-E 543.82 MCBAHPPF-MM 252.53 MCBAHPSMF 97.38 MCBPAAF 83.32 MCBPSF 57.58 MEEZAMSAF-II(MCPP-IV) 56.01 MEEZAMSAF-II(MCPP-V) 56.16 MEEZAMSAF-II(MCPP-VI) 55.95 MEEZAMSAF-II(MCPP-VII) 56.45 MEEZAMSAF-II(MCPP-VIII) 55.24 MEEZAMSAF-III(MCPP-IX) 54.84 MEEZANAAF 44.39 MEEZANBF 15.93 MEEZANCF 53.65 MEEZANDEF 44.58 MEEZANEF 41.68 MEEZANFPFF-A 70.73 MEEZANFPFF-M 63.02 MEEZANFPFF-MAAP-I 51.44 MEEZANGF 73.72 MEEZANIF 60.75 MEEZANIIF-B 54.85 MEEZANIIF-C 54.85 MEEZANKMIF 68.36 MEEZANMF 16.98 MEEZANMFPFF-C 60.93 MEEZANMSAF-MCPP-III 55.86 MEEZANMSAF-MSAP-I 40.34 MEEZANMSAF-MSAP-II 43.48 MEEZANMSAF-MSAP-III 42.27 MEEZANMSAF-MSAP-IV 43.02 MEEZANMSAF-MSAP-V 49.03 MEEZANRAF 50 MEEZANSF 54.9 MEEZANTPF-D 251.05 MEEZANTPF-E 481.6 MEEZANTPF-G 140.12 MEEZANTPF-MM 248.37 NAFAGSP-I 10.78 NAFAIAAP-I 131.53 NAFAIAAP-II 115.61 NAFAIAAP-III 120.69 NAFAIAAP-IV 109.21 NAFAIAAP-V 100.05 NAFAIAAP-VI 97.51 NAFAIAAP-VII 97.86 NAFAIAAP-VIII 112.39 NAFAICPP-I 115.88 NAFAICPP-II 114.19 NAFAICPP-III 112.42 NAFAICPP-IV 112.29 NAFAICPP-V 113.05 NAFAIPF-D 144.05 NAFAIPF-E 312.31 NAFAIPF-MM 146.88 NAFAIPPF-II 119.44 NAFAPF-D 171.46 NAFAPF-E 318.18 NAFAPF-MM 154.1 NBPAARFSF 10.63 NBPBF 20.06 NBPFSECTF 10.98 NBPFSIF 11.28 NBPGSLF 10.27 NBPGSSF 10.38 NBPIAAEF 11.52 NBPIDDF 10 NBPIEF 11.14 NBPIMAF 10.62 NBPIMMF 10.73 NBPIOF 11.43 NBPIRIF 10.22 NBPISIF 16.91 NBPISTF 11.59 NBPISVF 10.14 NBPMAF 10.88 NBPMMF 9.95 NBPRFSF 10.88 NBPSAVF 10.46 NBPSIF 17.8 NBPSTOCKF 15 NIT-GBF 10.57 NIT-IF 10.64 NIT-NI(U)T 65.9 NITIEF 9.14 NITIIF 10.4 NITIPF-D 12.62 NITIPF-E 10.29 NITIPF-MM 12.54 NITMMF 9.84 NITPF-C 14.42 NITPF-D 13.6 NITPF-E 10.26 NITPF-MM 13.22 POAAAF 49.9 POAIIF 55.07 POGSF 11.35 POIAAF 51.01 UBLAAAIRSF-D 185.93 UBLAAAIRSF-E 668.45 UBLAAAIRSF-MM 179.32 UBLAAF 152.13 UBLAAIAAP-IX 108.15 UBLAAIAAP-VII 99.37 UBLAAIAAP-VIII 96.04 UBLAAIAAP-X 106.21 UBLAAIAAP-XI 112.11 UBLAAIAPPP-I 117.53 UBLAAIAPPP-II 115.96 UBLAAIAPPP-III 115.59 UBLAAIAPPP-IV 118.66 UBLAAIDEF 121.98 UBLAIAAF 128.37 UBLAICF 100.77 UBLAIEF 106.04 UBLAIIF-G 106.01 UBLAIIF-I 106.01 UBLAISF 107.19 UBLAPPP-I 116.92 UBLAPPP-II 113.4 UBLAPPP-III 114.11 UBLASSF 141.32 UBLCF 104.15 UBLCPF-III 103.62 UBLDEF 103.09 UBLFSF 97.08 UBLGSF 112.82 UBLIOF 118.41 UBLLPF-C 100.78 UBLMMF 107.61 UBLRSF-C 137.08 UBLRSF-D 245.97 UBLRSF-E 707.58 UBLRSF-MM 201.1 UBLSSP-I 102.07 UBLSSP-II 101 UBLSSP-III 103.55 UBLSSP-IV 102.12 UBLSSP-V 104.69 UBLSSP-VI 104.16 UBLUGIF-G 89.86 UBLUGIF-I 89.86 UBLUSAF 73.1

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jan 17, 2020 11.52 10.17
Alfalah GHP Income Multiplier Fund Jan 17, 2020 11.34 11.15
Askari High Yield Scheme Jan 17, 2020 3.03 11.66
BMA Chundrigar Road Savings Fund Jan 17, 2020 11.19 11.25
Faysal Income & Growth Fund Jan 18, 2020 10.30 10.70
Pakistan Income Enhancement Fund Jan 17, 2020 12.70 11.34
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jan 17, 2020 10.28 10.76
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 17, 2020 18.53 3.83
Allied Finergy Fund Jan 17, 2020 19.92 5.43
Askari Asset Allocation Fund Jan 17, 2020 10.34 3.18
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Jan 18, 2020 16.77 3.98
Faysal Asset Allocation Fund Jan 18, 2020 20.30 6.73
Faysal Financial Value Fund Jan 18, 2020 0.72 0.60
First Habib Asset Allocation Fund Jan 17, 2020 1.64 2.21
Lakson Asset Allocation Developed Markets Fund Jan 16, 2020 7.79 1.55
Lakson Tactical Fund Jan 17, 2020 18.71 4.59
MCB Pakistan Asset Allocation Fund Jan 17, 2020 16.98 4.35
MCB Pakistan Frequent Payout Fund Jan 17, 2020 5.53 0.43
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Jan 17, 2020 23.05 4.57
Pak Oman Advantage Asset Allocation Fund Jan 17, 2020 12.07 3.66
UBL Asset Allocation Fund Jan 17, 2020 15.04 2.41
Balanced (Absolute Return)
HBL Multi Asset Fund Jan 17, 2020 21.38 4.82
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jan 17, 2020 21.69 4.26
Pakistan Capital Market Fund Jan 17, 2020 18.20 4.64
Unit Trust of Pakistan Jan 17, 2020 17.56 4.18
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Jan 17, 2020 5.09 0.47
ABL Special Saving Fund (ABL Special Saving Plan II) Jan 17, 2020 4.50 0.63
ABL Special Saving Fund (ABL Special Saving Plan III) Jan 17, 2020 3.47 0.60
ABL Special Saving Fund (ABL Special Saving Plan IV) Jan 17, 2020 1.47 0.42
Alfalah Capital Preservation Fund II Jan 17, 2020 8.33 1.16
Allied Capital Protected Fund Jan 17, 2020 5.19 0.58
UBL Capital Protected Fund III Jan 17, 2020 3.58 0.39
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jan 17, 2020 9.19 0.20
UBL Special Savings Plan II Jan 17, 2020 9.34 0.22
UBL Special Savings Plan III Jan 17, 2020 10.33 0.25
UBL Special Savings Plan IV Jan 17, 2020 8.00 0.29
UBL Special Savings Plan V Jan 17, 2020 4.47 0.52
UBL Special Savings Plan VI Jan 17, 2020 4.16 0.34
Equity (Absolute Return)
ABL Stock Fund Jan 17, 2020 27.30 6.73
AKD Opportunity Fund Jan 17, 2020 15.03 4.06
Alfalah GHP Alpha Fund Jan 18, 2020 26.99 6.14
Alfalah GHP Stock Fund Jan 17, 2020 26.60 6.36
Atlas Stock Market Fund Jan 17, 2020 28.61 6.55
AWT Stock Fund (Formerly: PIML Value Equity Fund) Jan 18, 2020 27.61 4.63
Faysal Stock Fund Jan 18, 2020 28.95 6.34
First Capital Mutual Fund Jan 17, 2020 31.10 4.82
First Habib Stock Fund Jan 17, 2020 23.36 5.63
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jan 17, 2020 4.88 3.87
HBL Energy Fund Jan 17, 2020 24.61 5.94
HBL Equity Fund Jan 17, 2020 28.37 6.61
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jan 17, 2020 45.54 11.30
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jan 17, 2020 26.42 6.61
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jan 17, 2020 26.20 6.55
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jan 17, 2020 47.11 11.49
HBL Stock Fund Jan 17, 2020 26.44 6.46
JS Growth Fund Jan 17, 2020 24.46 4.59
JS Large Cap Fund Jan 17, 2020 17.17 6.14
JS Value Fund Jan 17, 2020 21.54 5.14
Lakson Equity Fund Jan 17, 2020 23.34 6.84
MCB Pakistan Stock Market Fund Jan 17, 2020 22.80 6.13
National Investment Unit Trust Jan 18, 2020 24.69 3.78
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Jan 17, 2020 21.14 8.18
NBP Stock Fund (Formerly: NAFA Stock Fund) Jan 17, 2020 25.06 5.92
UBL Financial Sector Fund Jan 17, 2020 21.12 7.69
UBL Stock Advantage Fund Jan 17, 2020 27.44 5.80
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jan 17, 2020 13.74 4.07
ABL Financial Planning Fund (Conservative Plan) Jan 17, 2020 9.84 1.58
ABL Financial Planning Fund (Strategic Allocation Plan) Jan 17, 2020 15.39 4.07
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 17, 2020 10.71 2.27
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jan 17, 2020 8.28 1.17
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 17, 2020 10.91 1.87
HBL Financial Planning Fund (Active Allocation Plan) Jan 17, 2020 17.61 3.82
HBL Financial Planning Fund (Conservative Allocation Plan) Jan 17, 2020 10.30 1.67
HBL Financial Planning Fund (Special Income Plan) Jan 17, 2020 3.70 0.38
JS Fund of Funds Jan 17, 2020 17.68 3.65
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jan 17, 2020 1.02 0.59
UBL Active Principal Preservation Plan I Jan 16, 2020 13.41 2.41
UBL Active Principal Preservation Plan II Jan 16, 2020 11.76 2.03
UBL Active Principal Preservation Plan III Jan 16, 2020 13.75 2.59
Income (Annualized Return)
ABL Government Securities Fund Jan 17, 2020 13.08 10.44
ABL Income Fund Jan 17, 2020 12.28 11.22
Alfalah GHP Income Fund Jan 17, 2020 11.84 10.43
Alfalah GHP Sovereign Fund Jan 17, 2020 12.23 10.11
Askari Sovereign Yield Enhancer Jan 17, 2020 12.25 9.54
Atlas Income Fund Jan 17, 2020 14.98 11.50
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jan 17, 2020 15.45 8.91
AWT Income Fund (Formerly: PIML Income Fund) Jan 18, 2020 15.22 7.64
Faysal Financial Sector Opportunity Fund Jan 18, 2020 13.51 12.68
Faysal MTS Fund Jan 18, 2020 13.43 14.33
Faysal Savings Growth Fund Jan 18, 2020 10.96 11.27
First Habib Income Fund Jan 17, 2020 11.20 13.03
HBL Government Securities Fund Jan 17, 2020 12.58 7.79
HBL Income Fund Jan 17, 2020 11.16 12.25
JS Income Fund Jan 17, 2020 10.39 10.92
Lakson Income Fund Jan 17, 2020 13.67 12.63
MCB DCF Income Fund Jan 17, 2020 11.33 10.47
MCB Pakistan Sovereign Fund Jan 17, 2020 15.21 9.36
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Jan 18, 2020 13.15 12.77
NBP Government Securities Plan I Jan 17, 2020 14.20 5.97
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Jan 18, 2020 17.46 7.71
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Jan 18, 2020 11.82 12.80
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jan 18, 2020 12.67 13.16
NBP Savings Fund (Formerly: NAFA Income Fund) Jan 17, 2020 12.62 12.37
NIT − Government Bond Fund Jan 18, 2020 13.31 6.87
NIT − Income Fund Jan 18, 2020 9.58 10.34
Pak Oman Government Securities Fund Jan 17, 2020 11.43 10.36
Pakistan Income Fund Jan 17, 2020 13.10 12.08
UBL Government Securities Fund Jan 17, 2020 12.08 10.27
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jan 17, 2020 13.53 12.22
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jan 17, 2020 25.32 5.77
Money Market (Annualized Return)
ABL Cash Fund Jan 20, 2020 13.03 12.84
AKD Cash Fund Jan 17, 2020 12.26 12.52
Alfalah GHP Cash Fund Jan 18, 2020 13.10 13.11
Alfalah GHP Money Market Fund Jan 17, 2020 12.97 13.08
Askari Sovereign Cash Fund Jan 20, 2020 13.02 12.80
Atlas Money Market Fund Jan 17, 2020 13.18 13.12
BMA Empress Cash Fund Jan 17, 2020 12.33 11.45
Faysal Money Market Fund Jan 20, 2020 12.91 13.09
First Habib Cash Fund Jan 17, 2020 13.09 13.45
HBL Cash Fund Jan 20, 2020 12.88 12.60
HBL Money Market Fund Jan 20, 2020 12.59 12.57
JS Cash Fund Jan 20, 2020 13.32 13.00
Lakson Money Market Fund Jan 20, 2020 13.09 13.59
MCB Cash Management Optimizer Jan 20, 2020 13.04 13.09
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Jan 18, 2020 12.61 12.58
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jan 18, 2020 12.94 13.37
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jan 20, 2020 12.82 12.49
Pakistan Cash Management Fund Jan 20, 2020 12.18 13.18
UBL Cash Fund Jan 20, 2020 13.62 13.77
UBL Liquidity Plus Fund Jan 20, 2020 12.69 12.31
UBL Money Market Fund Jan 20, 2020 12.38 12.16
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jan 17, 2020 5.87 0.52
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jan 17, 2020 11.07 2.12
Al Ameen Islamic Asset Allocation Fund Jan 17, 2020 14.27 2.23
Alfalah GHP Islamic Value Fund Jan 17, 2020 14.75 3.27
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jan 17, 2020 20.94 4.31
Faysal Islamic Asset Allocation Fund Jan 18, 2020 18.03 4.99
HBL Islamic Asset Allocation Fund Jan 17, 2020 11.97 1.98
Lakson Islamic Tactical Fund Jan 17, 2020 17.35 3.40
Meezan Asset Allocation Fund Jan 17, 2020 25.27 4.48
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Jan 17, 2020 23.46 4.17
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jan 17, 2020 23.07 4.34
Pak Oman Islamic Asset Allocation Fund Jan 17, 2020 13.00 3.78
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jan 17, 2020 18.35 3.40
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jan 17, 2020 19.17 3.17
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jan 17, 2020 8.18 2.12
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jan 17, 2020 26.04 5.64
AKD Islamic Stock Fund Jan 17, 2020 13.38 4.38
Al Ameen Islamic Energy Fund Jan 17, 2020 6.04 4.58
Al Ameen Shariah Stock Fund Jan 17, 2020 29.05 5.05
Al Meezan Mutual Fund Jan 17, 2020 27.17 5.37
Alfalah GHP Islamic Stock Fund Jan 17, 2020 26.37 5.55
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jan 17, 2020 24.88 4.88
Atlas Islamic Stock Fund Jan 17, 2020 31.38 6.23
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Jan 18, 2020 33.49 5.88
First Habib Islamic Stock Fund Jan 17, 2020 23.79 5.63
HBL Islamic Equity Fund Jan 17, 2020 27.02 5.49
HBL Islamic Stock Fund Jan 17, 2020 28.04 5.67
JS Islamic Fund Jan 17, 2020 19.07 4.89
Meezan Energy Fund Jan 17, 2020 24.91 5.40
Meezan Islamic Fund Jan 17, 2020 26.77 5.43
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Jan 17, 2020 21.76 5.07
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Jan 17, 2020 27.21 5.40
NIT Islamic Equity Fund Jan 18, 2020 26.94 5.54
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 17, 2020 16.65 3.99
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 17, 2020 13.78 3.79
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 17, 2020 6.64 1.03
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jan 17, 2020 18.74 4.13
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 17, 2020 19.17 4.17
Al Ameen Islamic Active Allocation Plan IX Jan 16, 2020 21.48 2.74
Al Ameen Islamic Active Allocation Plan VII Jan 16, 2020 19.33 2.75
Al Ameen Islamic Active Allocation Plan VIII Jan 16, 2020 18.67 2.72
Al Ameen Islamic Active Allocation Plan X Jan 16, 2020 15.52 2.75
Al Ameen Islamic Active Allocation Plan XI Jan 16, 2020 19.19 2.71
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jan 17, 2020 9.55 1.87
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jan 17, 2020 8.06 1.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jan 17, 2020 8.76 1.21
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jan 17, 2020 10.35 1.58
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jan 17, 2020 8.87 1.28
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jan 17, 2020 8.53 1.12
Alhamra Islamic Active Allocation Fund Jan 17, 2020 10.01 1.81
Alhamra Islamic Active Allocation Fund II Jan 17, 2020 10.12 0.51
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jan 17, 2020 23.93 4.61
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jan 17, 2020 13.82 2.12
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jan 17, 2020 19.37 3.52
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 17, 2020 17.33 3.17
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 17, 2020 10.16 1.45
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 17, 2020 22.11 3.04
JS Islamic Hybrid Fund of Funds (Mufeed) Jan 17, 2020 2.20 (9.16)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 17, 2020 (10.10) (0.03)
JS Islamic Hybrid Fund of Funds (Mustanad) Jan 17, 2020 1.87 (3.16)
JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 17, 2020 15.02 4.75
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Dec 11, 2019 5.33 0.35
Meezan Financial Planning Fund of Funds (Aggressive) Jan 17, 2020 21.54 4.15
Meezan Financial Planning Fund of Funds (Conservative) Jan 17, 2020 11.60 1.71
Meezan Financial Planning Fund of Funds (MAAP I) Jan 17, 2020 7.74 2.39
Meezan Financial Planning Fund of Funds (Moderate) Jan 17, 2020 16.77 3.03
Meezan Strategic Allocation Fund (MSAP I) Jan 17, 2020 10.59 2.50
Meezan Strategic Allocation Fund (MSAP II) Jan 17, 2020 20.76 4.12
Meezan Strategic Allocation Fund (MSAP III) Jan 17, 2020 20.53 4.07
Meezan Strategic Allocation Fund (MSAP IV) Jan 17, 2020 20.66 4.13
Meezan Strategic Allocation Fund (MSAP V) Jan 17, 2020 20.21 4.09
NAFA Islamic Active Allocation Plan I Jan 17, 2020 24.60 4.19
NAFA Islamic Active Allocation Plan II Jan 17, 2020 10.27 3.63
NAFA Islamic Active Allocation Plan III Jan 17, 2020 23.34 4.10
NAFA Islamic Active Allocation Plan IV Jan 17, 2020 23.39 4.09
NAFA Islamic Active Allocation Plan V Jan 17, 2020 23.35 4.14
NAFA Islamic Active Allocation Plan VI Jan 17, 2020 23.25 4.08
NAFA Islamic Active Allocation Plan VII Jan 17, 2020 15.43 3.63
NAFA Islamic Active Allocation Plan VIII Jan 17, 2020 16.82 4.12
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jan 17, 2020 12.75 2.04
Al Ameen Islamic Active Principal Preservation Plan I Jan 16, 2020 12.94 2.04
Al Ameen Islamic Active Principal Preservation Plan II Jan 16, 2020 11.48 1.97
Al Ameen Islamic Active Principal Preservation Plan III Jan 16, 2020 13.09 2.06
Al Ameen Islamic Active Principal Preservation Plan IV Jan 16, 2020 16.87 2.21
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jan 17, 2020 14.28 2.49
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jan 17, 2020 3.67 0.64
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jan 17, 2020 6.31 0.67
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jan 17, 2020 17.39 2.49
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jan 17, 2020 3.04 2.74
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jan 17, 2020 7.13 0.91
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jan 17, 2020 8.00 1.77
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jan 17, 2020 7.71 1.84
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jan 17, 2020 9.54 2.33
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jan 17, 2020 10.96 2.74
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jan 17, 2020 10.80 2.74
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jan 17, 2020 8.95 2.73
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jan 17, 2020 9.11 1.49
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jan 17, 2020 11.75 2.29
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jan 17, 2020 12.07 2.22
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jan 17, 2020 11.99 2.35
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jan 17, 2020 12.81 2.29
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jan 17, 2020 12.75 2.43
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jan 17, 2020 13.68 2.30
NAFA Islamic Capital Preservation Plan I Jan 17, 2020 15.63 2.59
NAFA Islamic Capital Preservation Plan II Jan 17, 2020 14.06 2.66
NAFA Islamic Capital Preservation Plan III Jan 17, 2020 13.65 2.53
NAFA Islamic Capital Preservation Plan IV Jan 17, 2020 13.73 2.56
NBP Islamic Capital Preservation Plan V Jan 17, 2020 15.12 2.55
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Jan 16, 2020 7.32 0.39
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 17, 2020 6.97 0.55
AKD Islamic Income Fund Jan 17, 2020 6.67 0.53
Al Ameen Islamic Sovereign Fund Jan 17, 2020 6.08 0.49
Alfalah GHP Islamic Income Fund Jan 17, 2020 6.68 0.57
Alhamra Daily Dividend Fund Jan 20, 2020 6.91 0.63
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jan 17, 2020 6.61 0.54
Atlas Islamic Income Fund Jan 17, 2020 6.95 0.58
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Jan 18, 2020 5.99 0.53
Faysal Islamic Savings Growth Fund Jan 18, 2020 6.26 0.54
First Habib Islamic Income Fund Jan 17, 2020 6.81 0.59
HBL Islamic Income Fund Jan 17, 2020 6.19 0.53
JS Islamic Income Fund Jan 17, 2020 6.86 0.60
Meezan Islamic Income Fund Jan 17, 2020 6.64 0.55
Meezan Sovereign Fund Jan 17, 2020 6.55 0.56
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Jan 17, 2020 6.03 0.54
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jan 18, 2020 7.01 0.63
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Jan 17, 2020 6.53 0.56
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Jan 18, 2020 6.63 0.60
NIT Islamic Income Fund Jan 18, 2020 6.33 0.56
Pak Oman Advantage Islamic Income Fund Jan 17, 2020 5.33 0.51
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jan 17, 2020 29.11 6.18
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jan 17, 2020 6.68 0.51
Faysal Halal Amdani Fund Jan 18, 2020 3.47 0.63
HBL Islamic Money Market Fund Jan 20, 2020 6.78 0.65
Meezan Cash Fund Jan 17, 2020 6.30 0.53
Meezan Rozana Amdani Fund Jan 17, 2020 6.86 0.61
NBP Islamic Daily Dividend Fund Jan 18, 2020 2.80 0.68
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Jan 18, 2020 7.01 0.64

INFORMATION

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