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.
ABLACPF 10.4 ABLAFF 10.11 ABLCF 10.22 ABLFPF-Active 93.49 ABLFPF-Conservative 111.62 ABLFPF-SAP 97.6 ABLGSF-B 10.58 ABLIAAF 10.04 ABLIDSF 7.83 ABLIF 10.52 ABLIFPF-Active 99.58 ABLIFPF-Aggressive 101.46 ABLIFPF-Conservative 113.19 ABLIFPF-SAP-II 92.82 ABLIFPF-SAP-III 98.66 ABLIFPF-SAP-IV 102.15 ABLIIF 10.75 ABLIPPF-D 119.37 ABLIPPF-E 149.46 ABLIPPF-MM 116.83 ABLISF 13.46 ABLPPF-D 150.56 ABLPPF-E 141.88 ABLPPF-MM 124.2 ABLSF 13.02 AGHPAF 62.45 AGHPCF 522.66 AGHPIF 117.51 AGHPIIF 106.2 AGHPIMF 55.06 AGHPIPF-D 106.99 AGHPIPF-E 77.23 AGHPIPF-MM 107.09 AGHPIPPF-AAP-II 90.95 AGHPIPPF-AAP-III 93.44 AGHPIPPF-BAP 101.96 AGHPISF 46.15 AGHPMMF 98.65 AGHPPF-D 110.4 AGHPPF-E 75.63 AGHPPF-MM 110.24 AGHPPPF-AAP 103.66 AGHPPPF-CAP 106.31 AGHPPPF-MAP 99.91 AGHPSF 110.19 AGHPVF 53.43 AGHSF 111.33 AKDCF 52.94 AKDGASSF 8.91 AKDIF 51.59 AKDIIF 52.76 AKDISF 38.86 AKDITF 12.53 AKDOF 73.24 ALFALAHGHPCPF-II 102.49 ALFALAHGHPIDEF 77.75 ALFALAHGHPIPPF-CPP-IV 103.41 ALFALAHGHPIPPF-CPP-V 101.75 ALFALAHGHPIVF 95.18 ASKARIAAF-B 40.91 ASKARIAAF-C 40.91 ASKARIEF 86.26 ASKARIIAAF-B 87.05 ASKARIIAAF-C 87.05 ASKARIIIF-B 105.9 ASKARIIIF-C 105.9 ASKARISCF 102.53 ASKARISYE 107.49 ATLASIDSF 476.02 ATLASIF 522.64 ATLASIFOF-AAAIP 485.52 ATLASIFOF-ACAIP 501 ATLASIFOF-AICPP 499.75 ATLASIFOF-AMAIP 492.24 ATLASIIF 513.33 ATLASISF 492.88 ATLASMMF 504.01 ATLASPF-D 257 ATLASPF-E 463 ATLASPF-MM 246.86 ATLASPIF-D 211.48 ATLASPIF-E 561.17 ATLASPIF-MM 223.88 ATLASSF 102.07 ATLASSMF 572.05 BMACRSF 8.66 BMAECF 10.76 DAWOODIF 85.94 DAWOODISF 107.24 FAYSALAAF 47.59 FAYSALFIAAF 71.45 FAYSALFSOF 107.4 FAYSALIGF 111.47 FAYSALISGF 108.14 FAYSALMMF 102.05 FAYSALMTSF 106.71 FAYSALSF 50.96 FAYSALSGF 107.11 FCMF 7.32 FCMF 7.32 FCMF-A 7.32 FHABIBAAF 96.11 FHABIBCF 101.4 FHABIBIF 105.62 FHABIBIIF 104.4 FHABIBSF 81.1 FHISF 79.36 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 12.44 HBLEQF 104.06 HBLFPF-AAP 100.32 HBLFPF-CAP 106.73 HBLFPF-SAP 100.96 HBLGF-A 19.96 HBLGF-B 17.95 HBLGF-C 17.95 HBLGSF-C 112.61 HBLGSF-D 112.61 HBLIAAF 105.47 HBLIDEF 94.88 HBLIEF 85.35 HBLIF 112.01 HBLIF-A 7.16 HBLIF-B 9.38 HBLIF-C 9.38 HBLIFPF-AAP 97.04 HBLIFPF-CAP 103.78 HBLIFPF-ICP 100.91 HBLIFPF-SAP 100.82 HBLIIF 106.65 HBLIMMF 106.25 HBLIPF-D 147.89 HBLIPF-E 363.37 HBLIPF-MM 145.91 HBLISF 103.07 HBLMAF 101.97 HBLMMF 107.85 HBLPF-D 167.22 HBLPF-E 348.42 HBLPF-MM 154.88 HBLSF 100.1 JSCF 102.08 JSFOF 51.58 JSGF-A 161.74 JSIDEF 85.59 JSIF 100.8 JSIHFF-II-AAP-II 100.78 JSIHFF-JSIAAP I 102.98 JSIHFF-JSICPAP-I 104.17 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.26 JSIHFF-JSICPAP-IV 102.88 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.51 JSIHFF-Munafa 70.6 JSIHFF-Mustakhkem 98.95 JSIHFF-Mustanad 107.92 JSIHFF-Mutanasib 81.02 JSIIF 106.95 JSIPSF-D 211.74 JSIPSF-E 556.46 JSIPSF-MM 183.57 JSISF 95 JSLCF 122.49 JSPSF-D 252.77 JSPSF-E 424.37 JSPSF-MM 203.38 JSUTP 154.7 JSVF-A 196.96 LAKSONAADMF 144.32 LAKSONEF 105.13 LAKSONIF 106.4 LAKSONITF 90.67 LAKSONMMF 106.34 LAKSONTF 97.89 MCBAHAIAAF 93.27 MCBAHAIAAF-II 97.43 MCBAHAIAALF 67.91 MCBAHAIIF-A 106.69 MCBAHAISF 9.63 MCBAHDDF 100 MCBAHIIF-B 106.69 MCBAHMCBCMOF 100.76 MCBAHMCBDIF 112.33 MCBAHPCF 52.81 MCBAHPCM 10.9 MCBAHPFPF 102.17 MCBAHPIEF 55.93 MCBAHPIF 56.84 MCBAHPIPF-D 207.74 MCBAHPIPF-E 461.5 MCBAHPIPF-MM 187.95 MCBAHPPF-D 252.06 MCBAHPPF-E 479.53 MCBAHPPF-MM 231.01 MCBAHPSMF 88.27 MCBPAAF 76.4 MCBPSF 56.09 MEEZAMSAF-II(MCPP-IV) 50.39 MEEZAMSAF-II(MCPP-V) 50.38 MEEZAMSAF-II(MCPP-VI) 50.42 MEEZAMSAF-II(MCPP-VII) 50.69 MEEZAMSAF-II(MCPP-VIII) 49.46 MEEZANAAF 39.5 MEEZANBF 14.43 MEEZANCF 53.08 MEEZANDEF 41.02 MEEZANEF 39.41 MEEZANFPFF-A 64.21 MEEZANFPFF-M 64.44 MEEZANFPFF-MAAP-I 52.56 MEEZANGF 65.69 MEEZANIF 55.32 MEEZANIIF-B 54.08 MEEZANIIF-C 54.08 MEEZANKMIF 60.78 MEEZANMF 15.37 MEEZANMFPFF-C 65.54 MEEZANMSAF-MCPP-III 50.96 MEEZANMSAF-MSAP-I 40.05 MEEZANMSAF-MSAP-II 39.48 MEEZANMSAF-MSAP-III 38.56 MEEZANMSAF-MSAP-IV 39.2 MEEZANMSAF-MSAP-V 44.75 MEEZANRAF 50 MEEZANSF 53.72 MEEZANTPF-D 230.41 MEEZANTPF-E 430.09 MEEZANTPF-G 115.95 MEEZANTPF-MM 228.72 NAFAAAF 15.44 NAFAAARFSF 10.56 NAFAARPF 8.91 NAFAFSECTF 9.76 NAFAFSIF 10.77 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.89 NAFAIAAEF 10.33 NAFAIAAF 14.78 NAFAIAAP-I 112.96 NAFAIAAP-II 105.39 NAFAIAAP-III 104.47 NAFAIAAP-IV 94.73 NAFAIAAP-V 86.71 NAFAIAAP-VI 84.31 NAFAIAAP-VII 90.48 NAFAIAAP-VIII 97.11 NAFAICPP-I 101.53 NAFAICPP-II 101.44 NAFAICPP-III 100.96 NAFAICPP-IV 99.95 NAFAICPP-V 99.97 NAFAIEF 10.44 NAFAIF 10.38 NAFAIIF 10.05 NAFAIMMF 10.07 NAFAIOF 10.98 NAFAIPF-D 133.82 NAFAIPF-E 271.37 NAFAIPF-MM 135.1 NAFAIPPF-II 101.25 NAFAISF 10.36 NAFAMAF 17.56 NAFAMMF 9.92 NAFAPF-D 154.69 NAFAPF-E 283.15 NAFAPF-MM 141.08 NAFARFSF 10.79 NAFASF 13.57 NAFASPF 10.22 NBPAMAF 10.07 NIT-GBF 10.47 NIT-IF 10.79 NITIEF 8.46 NITIIF 10.4 NITIPF-D 11.65 NITIPF-E 9.28 NITIPF-MM 11.56 NITMMF 10.48 NITPF-C 11.94 NITPF-D 12.13 NITPF-E 9.03 NITPF-MM 12.03 PCF 111.46 PIMLAAF 83.98 POAAAF 47.02 POAIIF 55.17 POGSF 11.15 POIAAF 48.28 PRIMUSIEF 89.82 PRIMUSIMMF 106.59 PRIMUSVEF 92.47 UBLAAAIRSF-D 171.2 UBLAAAIRSF-E 589.66 UBLAAAIRSF-MM 165.38 UBLAAF 136.73 UBLAAIAAP-IX 96.21 UBLAAIAAP-VI 93.75 UBLAAIAAP-VII 88.5 UBLAAIAAP-VIII 87.37 UBLAAIAAP-X 98.76 UBLAAIAPPP-I 104.04 UBLAAIAPPP-II 104.01 UBLAAIAPPP-III 102.32 UBLAAIAPPP-IV 101.86 UBLAAIDEF 108.55 UBLAIAAF 116.87 UBLAICF 100.27 UBLAIIF-G 104 UBLAIIF-I 104 UBLAISF 105.08 UBLAPPP-I 103.83 UBLAPPP-II 104.11 UBLAPPP-III 101.98 UBLASSF 125.51 UBLCPF-III 102.95 UBLDEF 91.64 UBLGSF 111.51 UBLIOF 116.49 UBLLPF-C 100.71 UBLMMF 106.31 UBLRSF-C 118.65 UBLRSF-D 226.55 UBLRSF-E 620.26 UBLRSF-MM 184.66 UBLSSP-I 102.9 UBLSSP-II 101.43 UBLUGIF-G 89.5 UBLUGIF-I 89.5 UBLUSAF 64.21

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 25, 2019 0.67 5.03
Alfalah GHP Income Multiplier Fund Mar 25, 2019 4.62 6.68
Askari High Yield Scheme Mar 25, 2019 6.71 8.40
BMA Chundrigar Road Savings Fund Mar 25, 2019 6.89 7.30
Faysal Income & Growth Fund Mar 25, 2019 6.85 9.62
Pakistan Income Enhancement Fund Mar 25, 2019 7.24 10.05
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Mar 25, 2019 7.39 12.20
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Mar 25, 2019 (3.66) (1.21)
Allied Finergy Fund Mar 25, 2019 1.09 (1.26)
Askari Asset Allocation Fund Mar 25, 2019 (4.56) (1.50)
Faysal Asset Allocation Fund Mar 25, 2019 (11.64) (1.86)
First Habib Asset Allocation Fund Mar 25, 2019 (3.55) (0.48)
Lakson Asset Allocation Developed Markets Fund Mar 25, 2019 9.23 1.14
Lakson Tactical Fund Mar 25, 2019 (2.72) (1.93)
MCB Pakistan Asset Allocation Fund Mar 25, 2019 (3.24) (1.28)
MCB Pakistan Frequent Payout Fund Mar 25, 2019 4.63 0.65
NAFA Asset Allocation Fund Mar 25, 2019 (2.47) (1.48)
Pak Oman Advantage Asset Allocation Fund Mar 25, 2019 (5.95) (2.02)
PIML Asset Allocation Fund Mar 25, 2019 (7.69) (1.28)
UBL Asset Allocation Fund Mar 25, 2019 1.60 (0.53)
Balanced (Absolute Return)
First Dawood Mutual Fund Mar 25, 2019 (14.19) (2.00)
HBL Multi Asset Fund Mar 25, 2019 (2.93) (1.47)
NAFA Multi Asset Fund Mar 25, 2019 (2.51) (1.47)
Pakistan Capital Market Fund Mar 25, 2019 (2.33) (1.36)
Unit Trust of Pakistan Mar 25, 2019 (5.55) (2.80)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Mar 25, 2019 2.69 0.12
Allied Capital Protected Fund Mar 25, 2019 3.88 (0.64)
UBL Capital Protected Fund III Mar 25, 2019 2.78 0.04
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Mar 25, 2019 3.77 0.25
UBL Special Savings Plan II Mar 25, 2019 1.43 0.83
Equity (Absolute Return)
ABL Stock Fund Mar 25, 2019 (7.31) (2.76)
AKD Opportunity Fund Mar 25, 2019 (11.61) (2.66)
Alfalah GHP Alpha Fund Mar 25, 2019 (7.02) (2.41)
Alfalah GHP Stock Fund Mar 25, 2019 (7.37) (2.40)
Askari Equity Fund Mar 25, 2019 (9.94) (2.88)
Atlas Stock Market Fund Mar 25, 2019 (7.86) (2.56)
Faysal Stock Fund Mar 25, 2019 (15.09) (2.60)
First Capital Mutual Fund Mar 25, 2019 (21.00) (3.68)
First Habib Stock Fund Mar 25, 2019 (9.66) (2.94)
HBL Energy Fund Mar 25, 2019 (15.32) (5.26)
HBL Equity Fund Mar 25, 2019 (5.79) (2.78)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Mar 25, 2019 (20.75) (5.61)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Mar 25, 2019 (5.55) (2.78)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Mar 25, 2019 (5.59) (2.75)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Mar 25, 2019 (20.31) (5.56)
HBL Stock Fund Mar 25, 2019 (6.50) (2.87)
JS Growth Fund Mar 25, 2019 (13.00) (4.49)
JS Large Cap Fund Mar 25, 2019 (11.30) (3.09)
JS Value Fund Mar 25, 2019 (9.88) (3.96)
Lakson Equity Fund Mar 25, 2019 (7.98) (3.22)
MCB Pakistan Stock Market Fund Mar 25, 2019 (6.89) (2.22)
NAFA Financial Sector Fund Mar 25, 2019 (2.42) 0.52
NAFA Stock Fund Mar 25, 2019 (7.22) (2.46)
National Investment Unit Trust Mar 25, 2019 (13.07) (3.24)
PIML Value Equity Fund Mar 25, 2019 (12.74) (1.82)
UBL Financial Sector Fund Mar 25, 2019 (5.46) (0.43)
UBL Stock Advantage Fund Mar 25, 2019 (6.28) (3.12)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Mar 25, 2019 (2.88) (1.23)
ABL Financial Planning Fund (Conservative Plan) Mar 25, 2019 1.94 (0.10)
ABL Financial Planning Fund (Strategic Allocation Plan) Mar 25, 2019 (0.54) (0.98)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 25, 2019 (2.42) (1.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 25, 2019 2.86 0.03
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 25, 2019 0.13 (0.54)
HBL Financial Planning Fund (Active Allocation Plan) Mar 25, 2019 (2.27) (1.03)
HBL Financial Planning Fund (Conservative Allocation Plan) Mar 25, 2019 2.86 (0.11)
HBL Financial Planning Fund (Strategic Allocation Plan) Mar 25, 2019 (1.53) (1.07)
JS Fund of Funds Mar 25, 2019 (2.01) (0.67)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Mar 25, 2019 2.92 (0.23)
UBL Active Principal Preservation Plan II Mar 25, 2019 3.59 (0.18)
UBL Active Principal Preservation Plan III Mar 25, 2019 1.98 (0.19)
Income (Annualized Return)
ABL Government Securities Fund Mar 25, 2019 7.26 7.49
ABL Income Fund Mar 25, 2019 6.26 7.78
Alfalah GHP Income Fund Mar 25, 2019 6.74 8.40
Alfalah GHP Sovereign Fund Mar 25, 2019 7.17 8.42
Askari Sovereign Yield Enhancer Mar 25, 2019 6.93 4.31
Atlas Income Fund Mar 25, 2019 7.43 7.32
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Mar 25, 2019 8.00 7.27
Dawood Income Fund Mar 25, 2019 10.51 8.92
Faysal Financial Sector Opportunity Fund Mar 25, 2019 7.69 9.44
Faysal MTS Fund Mar 25, 2019 8.31 9.92
Faysal Savings Growth Fund Mar 25, 2019 6.46 7.26
First Habib Income Fund Mar 25, 2019 7.12 7.70
HBL Government Securities Fund Mar 25, 2019 8.94 9.29
HBL Income Fund Mar 25, 2019 8.01 9.10
JS Income Fund Mar 25, 2019 7.90 6.70
Lakson Income Fund Mar 25, 2019 7.36 7.58
MCB DCF Income Fund Mar 25, 2019 7.51 8.16
MCB Pakistan Sovereign Fund Mar 25, 2019 7.72 8.90
NAFA Financial Sector Income Fund Mar 25, 2019 8.54 9.94
NAFA Government Securities Savings Fund Mar 25, 2019 7.78 9.09
NAFA Income Fund Mar 25, 2019 8.72 10.10
NAFA Income Opportunity Fund Mar 25, 2019 8.55 9.97
NAFA Savings Plus Fund Mar 25, 2019 8.34 10.00
NBP Government Securities Plan I Mar 25, 2019 9.23 N/A
NIT − Government Bond Fund Mar 25, 2019 7.35 8.39
NIT − Income Fund Mar 25, 2019 7.06 7.63
Pak Oman Government Securities Fund Mar 25, 2019 6.49 6.51
Pakistan Income Fund Mar 25, 2019 7.76 7.48
PIML Income Fund Mar 25, 2019 8.30 8.70
UBL Government Securities Fund Mar 25, 2019 7.63 8.43
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Mar 25, 2019 8.07 8.87
Index Tracker (Absolute Return)
AKD Index Tracker Fund Mar 25, 2019 (9.91) (2.42)
Money Market (Annualized Return)
ABL Cash Fund Mar 26, 2019 8.15 9.48
AKD Cash Fund Mar 25, 2019 7.21 8.39
Alfalah GHP Cash Fund Mar 25, 2019 7.08 8.77
Alfalah GHP Money Market Fund Mar 25, 2019 8.43 9.93
Askari Sovereign Cash Fund Mar 26, 2019 8.19 9.14
Atlas Money Market Fund Mar 25, 2019 8.20 9.53
BMA Empress Cash Fund Mar 25, 2019 8.27 9.61
Faysal Money Market Fund Mar 25, 2019 8.07 9.33
First Habib Cash Fund Mar 25, 2019 7.86 9.21
HBL Cash Fund Mar 26, 2019 8.08 9.36
HBL Money Market Fund Mar 26, 2019 7.76 9.24
JS Cash Fund Mar 26, 2019 8.68 9.80
Lakson Money Market Fund Mar 26, 2019 8.01 9.58
MCB Cash Management Optimizer Mar 26, 2019 8.15 9.74
NAFA Government Securities Liquid Fund Mar 25, 2019 7.96 8.69
NAFA Money Market Fund Mar 25, 2019 8.14 9.61
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Mar 26, 2019 8.01 9.61
Pakistan Cash Management Fund Mar 26, 2019 6.76 7.23
UBL Liquidity Plus Fund Mar 26, 2019 8.08 9.13
UBL Money Market Fund Mar 26, 2019 7.93 8.90
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Mar 25, 2019 4.06 0.46
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Mar 25, 2019 0.45 (0.75)
Al Ameen Islamic Asset Allocation Fund Mar 25, 2019 (0.30) (1.68)
Alfalah GHP Islamic Value Fund Mar 25, 2019 (5.10) (2.26)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Mar 25, 2019 (3.04) (2.74)
Askari Islamic Asset Allocation Fund Mar 25, 2019 (8.10) (3.35)
Dawood Islamic Fund Mar 25, 2019 (8.09) (1.63)
Faysal Islamic Asset Allocation Fund Mar 25, 2019 (10.88) (3.14)
HBL Islamic Asset Allocation Fund Mar 25, 2019 0.96 (0.94)
Lakson Islamic Tactical Fund Mar 25, 2019 (3.30) (2.89)
Meezan Asset Allocation Fund Mar 25, 2019 (11.29) (4.31)
NAFA Islamic Asset Allocation Fund Mar 25, 2019 (4.72) (2.52)
NBP Aitemaad Regular Payment Fund Mar 25, 2019 (10.88) (3.43)
Pak Oman Islamic Asset Allocation Fund Mar 25, 2019 (8.25) (2.68)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Mar 25, 2019 (6.51) (2.97)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Mar 25, 2019 (0.31) (1.27)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Mar 25, 2019 15.92 1.39
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Mar 25, 2019 (7.52) (3.83)
AKD Islamic Stock Fund Mar 25, 2019 (17.32) (7.63)
Al Ameen Shariah Stock Fund Mar 25, 2019 (6.53) (4.26)
Al Meezan Mutual Fund Mar 25, 2019 (12.96) (4.57)
Alfalah GHP Islamic Stock Fund Mar 25, 2019 (7.79) (4.11)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Mar 25, 2019 (10.67) (3.70)
Atlas Islamic Stock Fund Mar 25, 2019 (7.07) (4.15)
First Habib Islamic Stock Fund Mar 25, 2019 (9.13) (4.92)
HBL Islamic Equity Fund Mar 25, 2019 (7.71) (4.60)
HBL Islamic Stock Fund Mar 25, 2019 (7.83) (4.71)
JS Islamic Fund Mar 25, 2019 (9.42) (4.60)
Meezan Energy Fund Mar 25, 2019 (20.83) (5.66)
Meezan Islamic Fund Mar 25, 2019 (12.65) (5.19)
NAFA Islamic Energy Fund Mar 25, 2019 (17.57) (5.58)
NAFA Islamic Stock Fund Mar 25, 2019 (9.13) (4.28)
NIT Islamic Equity Fund Mar 25, 2019 (14.63) (4.73)
PIML Islamic Equity Fund Mar 25, 2019 (16.35) (3.03)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 25, 2019 (2.91) (2.27)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 25, 2019 (3.21) (2.31)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 25, 2019 1.75 (0.38)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 25, 2019 (1.19) (1.76)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 25, 2019 0.34 (0.84)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Mar 25, 2019 0.34 (0.93)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 25, 2019 (0.54) (1.17)
Al Ameen Islamic Active Allocation Plan IX Mar 25, 2019 (2.92) (2.75)
Al Ameen Islamic Active Allocation Plan VI Mar 25, 2019 (1.79) (2.50)
Al Ameen Islamic Active Allocation Plan VII Mar 25, 2019 (1.83) (2.16)
Al Ameen Islamic Active Allocation Plan VIII Mar 25, 2019 (3.03) (2.77)
Al Ameen Islamic Active Allocation Plan X Mar 25, 2019 (2.82) (2.60)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Mar 25, 2019 (1.58) (0.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Mar 25, 2019 (1.92) (1.50)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Mar 25, 2019 2.54 (0.24)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Mar 25, 2019 3.70 (0.03)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Mar 25, 2019 3.41 (0.21)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Mar 25, 2019 1.75 0.13
Alhamra Islamic Active Allocation Fund Mar 25, 2019 0.11 (1.37)
Alhamra Islamic Active Allocation Fund II Mar 25, 2019 (1.95) (1.54)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Mar 25, 2019 (2.90) (2.88)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Mar 25, 2019 0.20 (0.56)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Mar 25, 2019 (1.55) (1.85)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Mar 25, 2019 (3.36) (2.04)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 25, 2019 2.34 (0.47)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 25, 2019 (0.67) (0.81)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Mar 25, 2019 3.32 (0.67)
JS Islamic Hybrid Fund of Funds (Mufeed) Mar 25, 2019 (5.94) (3.65)
JS Islamic Hybrid Fund of Funds (Munafa) Mar 25, 2019 (11.65) (5.53)
JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 25, 2019 2.28 (1.12)
JS Islamic Hybrid Fund of Funds (Mustanad) Mar 25, 2019 5.05 0.47
JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 25, 2019 (0.53) (1.44)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Mar 25, 2019 2.79 (0.67)
Meezan Financial Planning Fund of Funds (Aggressive) Mar 25, 2019 (8.65) (3.77)
Meezan Financial Planning Fund of Funds (Conservative) Mar 25, 2019 0.41 (0.89)
Meezan Financial Planning Fund of Funds (MAAP I) Mar 25, 2019 (10.32) (3.73)
Meezan Financial Planning Fund of Funds (Moderate) Mar 25, 2019 (4.01) (2.40)
Meezan Strategic Allocation Fund (MSAP I) Mar 25, 2019 (9.01) (3.60)
Meezan Strategic Allocation Fund (MSAP II) Mar 25, 2019 (8.29) (3.69)
Meezan Strategic Allocation Fund (MSAP III) Mar 25, 2019 (8.21) (3.65)
Meezan Strategic Allocation Fund (MSAP IV) Mar 25, 2019 (8.25) (3.70)
Meezan Strategic Allocation Fund (MSAP V) Mar 25, 2019 (8.19) (3.57)
NAFA Islamic Active Allocation Plan I Mar 25, 2019 (3.17) (2.73)
NAFA Islamic Active Allocation Plan II Mar 25, 2019 (3.56) (3.05)
NAFA Islamic Active Allocation Plan III Mar 25, 2019 (1.93) (2.55)
NAFA Islamic Active Allocation Plan IV Mar 25, 2019 (2.91) (2.52)
NAFA Islamic Active Allocation Plan V Mar 25, 2019 (3.28) (2.68)
NAFA Islamic Active Allocation Plan VI Mar 25, 2019 (3.16) (2.52)
NAFA Islamic Active Allocation Plan VII Mar 25, 2019 (3.21) (2.60)
NAFA Islamic Active Allocation Plan VIII Mar 25, 2019 (3.19) (2.57)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Mar 25, 2019 3.58 (0.19)
Al Ameen Islamic Active Principal Preservation Plan II Mar 25, 2019 3.35 (0.21)
Al Ameen Islamic Active Principal Preservation Plan III Mar 25, 2019 2.32 (0.28)
Al Ameen Islamic Active Principal Preservation Plan IV Mar 25, 2019 1.86 (0.17)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Mar 25, 2019 (0.05) (1.01)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Mar 25, 2019 0.91 (0.85)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 25, 2019 4.15 0.05
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Mar 25, 2019 4.07 0.02
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Mar 25, 2019 4.26 0.26
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Mar 25, 2019 2.88 0.68
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Mar 25, 2019 1.72 0.02
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 25, 2019 1.18 (0.34)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Mar 25, 2019 0.69 (0.47)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Mar 25, 2019 0.84 (0.61)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Mar 25, 2019 1.37 (0.38)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Mar 25, 2019 (1.09) (0.74)
NAFA Islamic Capital Preservation Plan I Mar 25, 2019 1.52 (0.67)
NAFA Islamic Capital Preservation Plan II Mar 25, 2019 1.44 (0.89)
NAFA Islamic Capital Preservation Plan III Mar 25, 2019 0.96 (0.99)
NAFA Islamic Capital Preservation Plan IV Mar 25, 2019 (0.05) (1.06)
NBP Islamic Capital Preservation Plan V Mar 25, 2019 (0.03) (1.40)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 25, 2019 5.52 0.63
AKD Islamic Income Fund Mar 25, 2019 5.51 0.50
Al Ameen Islamic Sovereign Fund Mar 25, 2019 4.19 0.58
Alfalah GHP Islamic Income Fund Mar 25, 2019 4.91 0.56
Alhamra Daily Dividend Fund Mar 26, 2019 5.49 0.62
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Mar 25, 2019 5.49 0.61
Askari Islamic Income Fund Mar 25, 2019 4.44 0.51
Atlas Islamic Income Fund Mar 25, 2019 5.68 0.67
Faysal Islamic Savings Growth Fund Mar 25, 2019 5.14 0.52
First Habib Islamic Income Fund Mar 25, 2019 4.26 0.50
HBL Islamic Income Fund Mar 25, 2019 5.28 0.56
JS Islamic Income Fund Mar 25, 2019 5.80 0.63
Meezan Islamic Income Fund Mar 25, 2019 5.24 0.60
Meezan Sovereign Fund Mar 25, 2019 4.33 0.63
NAFA Active Allocation Riba Free Savings Fund Mar 25, 2019 5.39 0.55
NAFA Islamic Income Fund Mar 25, 2019 5.78 0.65
NAFA Riba Free Savings Fund Mar 25, 2019 5.94 0.66
NBP Aitemaad Mahana Amdani Fund Mar 25, 2019 4.17 0.66
NIT Islamic Income Fund Mar 25, 2019 5.22 0.67
Pak Oman Advantage Islamic Income Fund Mar 25, 2019 4.98 0.42
PIML Islamic Income Fund Mar 25, 2019 4.78 0.56
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Mar 25, 2019 (13.98) (5.60)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Mar 26, 2019 5.68 0.62
HBL Islamic Money Market Fund Mar 26, 2019 5.38 0.61
Meezan Cash Fund Mar 25, 2019 5.26 0.59
Meezan Rozana Amdani Fund Mar 25, 2019 2.31 0.66
NAFA Islamic Money Market Fund Mar 25, 2019 5.42 0.61

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