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.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 24, 2020 4.94 5.39
Alfalah GHP Income Multiplier Fund Oct 26, 2020 7.00 4.72
Askari High Yield Scheme Oct 26, 2020 7.33 4.41
BMA Chundrigar Road Savings Fund Oct 26, 2020 5.24 4.69
Faysal Income & Growth Fund Oct 26, 2020 7.11 (3.21)
Pakistan Income Enhancement Fund Oct 26, 2020 7.54 6.94
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Oct 25, 2020 7.90 6.74
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 26, 2020 16.92 2.56
Allied Finergy Fund Oct 26, 2020 8.95 0.40
Askari Asset Allocation Fund Oct 26, 2020 2.83 0.44
AWT Asset Allocation Fund Oct 26, 2020 0.58 (0.01)
Faysal Asset Allocation Fund Oct 26, 2020 32.00 8.74
Faysal Financial Value Fund Oct 26, 2020 3.60 0.70
First Habib Asset Allocation Fund Oct 26, 2020 9.28 1.16
Lakson Asset Allocation Developed Markets Fund Oct 24, 2020 (0.27) (0.35)
Lakson Tactical Fund Oct 26, 2020 14.67 2.29
MCB Pakistan Asset Allocation Fund Oct 26, 2020 15.93 4.02
NBP Sarmaya Izafa Fund Oct 26, 2020 12.35 1.91
NIT Asset Allocation Fund Oct 26, 2020 12.84 2.00
Pak Oman Advantage Asset Allocation Fund Oct 26, 2020 4.83 0.91
UBL Asset Allocation Fund Oct 26, 2020 9.80 1.79
Balanced (Absolute Return)
HBL Multi Asset Fund Oct 26, 2020 13.08 2.35
NBP Balanced Fund Oct 26, 2020 11.77 1.63
Pakistan Capital Market Fund Oct 26, 2020 14.78 2.82
Unit Trust of Pakistan Oct 26, 2020 16.95 3.78
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Oct 26, 2020 (0.84) (0.32)
ABL Special Saving Fund (ABL Special Saving Plan II) Oct 26, 2020 2.09 0.45
ABL Special Saving Fund (ABL Special Saving Plan III) Oct 26, 2020 1.90 0.44
ABL Special Saving Fund (ABL Special Saving Plan IV) Oct 26, 2020 (0.20) 0.22
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Oct 26, 2020 0.93 0.27
UBL Special Savings Plan II Oct 26, 2020 1.11 0.30
UBL Special Savings Plan III Oct 26, 2020 0.53 0.18
UBL Special Savings Plan IV Oct 26, 2020 1.34 0.31
UBL Special Savings Plan V Oct 26, 2020 1.91 0.45
UBL Special Savings Plan VI Oct 26, 2020 1.44 0.33
UBL Special Savings Plan VIII Oct 26, 2020 (0.09) 0.26
Equity (Absolute Return)
ABL Stock Fund Oct 26, 2020 24.28 4.83
AKD Opportunity Fund Oct 24, 2020 41.30 (2.00)
Alfalah GHP Alpha Fund Oct 26, 2020 23.77 3.24
Alfalah GHP Stock Fund Oct 26, 2020 23.05 3.31
Atlas Stock Market Fund Oct 26, 2020 25.55 4.08
AWT Stock Fund Oct 26, 2020 13.80 2.77
Faysal Stock Fund Oct 26, 2020 32.98 9.92
First Capital Mutual Fund Oct 26, 2020 23.30 3.26
First Habib Stock Fund Oct 26, 2020 17.30 1.76
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Oct 24, 2020 36.74 (1.39)
HBL Energy Fund Oct 26, 2020 9.83 (1.84)
HBL Equity Fund Oct 26, 2020 24.98 5.70
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Oct 26, 2020 28.97 4.75
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Oct 26, 2020 16.87 2.68
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Oct 26, 2020 16.57 2.63
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Oct 26, 2020 29.73 5.11
HBL Stock Fund Oct 26, 2020 17.38 2.79
JS Growth Fund Oct 26, 2020 20.61 3.92
JS Large Cap Fund Oct 26, 2020 28.02 5.41
JS Value Fund Oct 26, 2020 29.19 5.75
Lakson Equity Fund Oct 26, 2020 20.64 2.95
MCB Pakistan Stock Market Fund Oct 26, 2020 21.89 3.79
National Investment Unit Trust Oct 26, 2020 21.41 2.71
NBP Financial Sector Fund Oct 26, 2020 18.82 2.42
NBP Stock Fund Oct 26, 2020 23.01 4.00
UBL Financial Sector Fund Oct 26, 2020 18.45 2.82
UBL Stock Advantage Fund Oct 26, 2020 21.74 4.26
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Oct 23, 2020 18.69 2.94
ABL Financial Planning Fund (Conservative Plan) Oct 23, 2020 3.21 0.56
ABL Financial Planning Fund (Strategic Allocation Plan) Oct 23, 2020 18.69 2.97
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 26, 2020 16.90 1.87
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 26, 2020 4.67 0.61
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 26, 2020 8.11 1.01
HBL Financial Planning Fund (Active Allocation Plan) Oct 26, 2020 9.14 1.57
HBL Financial Planning Fund (Conservative Allocation Plan) Oct 26, 2020 3.85 0.90
HBL Financial Planning Fund (Special Income Plan) Oct 26, 2020 0.83 0.18
JS Fund of Funds Oct 23, 2020 17.98 2.15
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Oct 23, 2020 6.68 3.22
UBL Active Principal Preservation Plan II Oct 24, 2020 1.73 0.38
UBL Active Principal Preservation Plan III Oct 24, 2020 1.68 0.38
Income (Annualized Return)
ABL Government Securities Fund Oct 26, 2020 1.70 6.88
ABL Income Fund Oct 26, 2020 1.61 2.08
Alfalah GHP Income Fund Oct 26, 2020 6.97 5.43
Alfalah GHP Sovereign Fund Oct 26, 2020 6.43 4.90
Askari Sovereign Yield Enhancer Oct 26, 2020 (2.03) (2.47)
Atlas Income Fund Oct 26, 2020 8.05 4.82
Atlas Sovereign Fund Oct 26, 2020 4.55 5.29
AWT Income Fund Oct 26, 2020 4.90 6.51
Faysal Financial Sector Opportunity Fund Oct 26, 2020 6.43 5.82
Faysal Government Securities Fund Oct 26, 2020 6.14 6.24
Faysal MTS Fund Oct 26, 2020 7.56 7.09
Faysal Savings Growth Fund Oct 26, 2020 7.00 4.16
First Habib Income Fund Oct 26, 2020 3.32 4.14
HBL Government Securities Fund Oct 26, 2020 3.01 3.03
HBL Income Fund Oct 26, 2020 8.11 4.71
JS Income Fund Oct 26, 2020 5.04 6.38
Lakson Income Fund Oct 26, 2020 5.66 7.00
MCB DCF Income Fund Oct 26, 2020 6.66 6.68
MCB Pakistan Sovereign Fund Oct 26, 2020 5.17 5.99
NBP Financial Sector Income Fund Oct 26, 2020 8.50 6.96
NBP Government Securities Plan I Oct 26, 2020 5.41 5.24
NBP Government Securities Savings Fund Oct 26, 2020 1.97 6.96
NBP Income Opportunity Fund Oct 26, 2020 8.67 8.31
NBP Mahana Amdani Fund Oct 26, 2020 7.70 7.13
NBP Savings Fund Oct 27, 2020 7.45 6.96
NIT − Government Bond Fund Oct 26, 2020 1.82 3.19
NIT − Income Fund Oct 26, 2020 3.70 4.83
Pak Oman Government Securities Fund Oct 26, 2020 (0.49) (6.60)
Pakistan Income Fund Oct 26, 2020 7.71 6.22
UBL Government Securities Fund Oct 26, 2020 3.92 2.80
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 26, 2020 5.59 5.27
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 24, 2020 18.59 1.53
Money Market (Annualized Return)
ABL Cash Fund Oct 27, 2020 6.48 6.72
AKD Cash Fund Oct 24, 2020 6.36 6.03
Alfalah GHP Cash Fund Oct 26, 2020 6.60 6.98
Alfalah GHP Money Market Fund Oct 26, 2020 6.39 6.62
Askari Sovereign Cash Fund Oct 27, 2020 6.25 6.49
Atlas Money Market Fund Oct 26, 2020 6.30 6.72
BMA Empress Cash Fund Oct 26, 2020 5.03 5.58
Faysal Money Market Fund Oct 27, 2020 6.41 6.71
First Habib Cash Fund Oct 26, 2020 6.23 6.33
HBL Cash Fund Oct 27, 2020 6.73 7.06
HBL Money Market Fund Oct 27, 2020 6.54 6.92
JS Cash Fund Oct 27, 2020 6.42 6.80
Lakson Money Market Fund Oct 27, 2020 6.46 6.62
MCB Cash Management Optimizer Oct 27, 2020 6.57 7.08
NBP Government Securities Liquid Fund Oct 26, 2020 5.87 6.15
NBP Money Market Fund Oct 26, 2020 6.06 6.76
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 27, 2020 6.25 6.56
Pakistan Cash Management Fund Oct 27, 2020 6.37 7.35
UBL Cash Fund Oct 27, 2020 6.68 7.21
UBL Liquidity Plus Fund Oct 27, 2020 6.55 7.00
UBL Money Market Fund Oct 27, 2020 5.84 6.43
Shariah Compliant Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Aggressive Income Fund Oct 26, 2020 5.76 5.16
Al Ameen Islamic Aggressive Income Plan I Oct 26, 2020 8.64 7.64
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Oct 26, 2020 2.81 0.57
Al Ameen Islamic Asset Allocation Fund Oct 26, 2020 9.32 2.00
Alfalah GHP Islamic Value Fund Oct 26, 2020 2.05 0.49
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 26, 2020 16.20 4.26
Faysal Islamic Asset Allocation Fund Oct 26, 2020 2.82 0.61
HBL Islamic Asset Allocation Fund Oct 26, 2020 6.00 1.30
HBL Islamic Asset Allocation Fund Plan I Oct 26, 2020 1.87 0.54
Lakson Islamic Tactical Fund Oct 26, 2020 13.59 2.66
Meezan Asset Allocation Fund Oct 26, 2020 16.87 2.86
NBP Islamic Regular Income Fund Oct 26, 2020 14.57 2.78
NBP Islamic Sarmaya Izafa Fund Oct 26, 2020 12.23 1.93
Pak Oman Islamic Asset Allocation Fund Oct 26, 2020 3.66 1.40
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Oct 26, 2020 10.78 1.78
Shariah Compliant Capital Protected - Income (Annualized Return)
Al Ameen Special Savings Fund (AISSP II) Oct 26, 2020 4.71 4.28
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Oct 23, 2020 8.03 1.03
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Oct 25, 2020 5.79 0.58
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Oct 26, 2020 22.18 4.64
AKD Islamic Stock Fund Oct 24, 2020 30.42 (0.90)
Al Ameen Islamic Energy Fund Oct 26, 2020 10.20 0.76
Al Ameen Shariah Stock Fund Oct 26, 2020 22.06 4.56
Al Meezan Mutual Fund Oct 26, 2020 19.70 3.05
Alfalah GHP Islamic Stock Fund Oct 26, 2020 22.57 3.85
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 26, 2020 20.02 3.78
Atlas Islamic Stock Fund Oct 26, 2020 21.70 3.63
AWT Islamic Stock Fund Oct 26, 2020 17.56 3.66
Faysal Islamic Stock Fund Oct 26, 2020 14.02 10.37
First Habib Islamic Stock Fund Oct 26, 2020 16.65 2.49
HBL Islamic Equity Fund Oct 26, 2020 19.67 3.85
HBL Islamic Stock Fund Oct 26, 2020 19.44 3.88
JS Islamic Fund Oct 26, 2020 23.19 4.42
Meezan Energy Fund Oct 26, 2020 6.01 (3.59)
Meezan Islamic Fund Oct 26, 2020 20.97 3.06
NBP Islamic Energy Fund Oct 26, 2020 7.49 (2.70)
NBP Islamic Stock Fund Oct 26, 2020 22.91 4.12
NIT Islamic Equity Fund Oct 26, 2020 19.83 2.11
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 23, 2020 16.31 2.17
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 23, 2020 12.75 2.56
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 23, 2020 3.92 0.58
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 23, 2020 12.98 2.24
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 23, 2020 15.16 2.13
Al Ameen Islamic Active Allocation Plan X Oct 23, 2020 14.08 1.26
Al Ameen Islamic Active Allocation Plan XI Oct 23, 2020 14.75 1.42
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 26, 2020 14.43 2.19
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 26, 2020 14.00 2.16
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Oct 26, 2020 4.80 0.65
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 26, 2020 8.92 1.28
Alhamra Islamic Active Allocation Fund Oct 23, 2020 1.91 0.42
Alhamra Islamic Active Allocation Fund II Oct 23, 2020 1.87 0.54
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Oct 26, 2020 16.34 2.64
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 26, 2020 7.35 1.25
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 26, 2020 12.23 1.98
HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 26, 2020 9.98 1.99
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 26, 2020 2.46 0.77
JS Islamic Hybrid Fund of Funds (Mufeed) Oct 24, 2020 14.34 3.55
JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 24, 2020 2.54 (0.66)
JS Islamic Hybrid Fund of Funds (Mustanad) Oct 24, 2020 17.20 (2.60)
JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 24, 2020 14.98 3.78
Meezan Financial Planning Fund of Funds (Aggressive) Oct 24, 2020 14.43 0.88
Meezan Financial Planning Fund of Funds (Conservative) Oct 24, 2020 6.42 0.56
Meezan Financial Planning Fund of Funds (MAAP I) Oct 24, 2020 13.87 1.02
Meezan Financial Planning Fund of Funds (Moderate) Oct 24, 2020 10.68 0.75
Meezan Strategic Allocation Fund (MSAP I) Oct 24, 2020 13.62 1.03
Meezan Strategic Allocation Fund (MSAP II) Oct 24, 2020 13.48 1.01
Meezan Strategic Allocation Fund (MSAP III) Oct 24, 2020 13.79 1.04
Meezan Strategic Allocation Fund (MSAP IV) Oct 24, 2020 13.74 1.16
Meezan Strategic Allocation Fund (MSAP V) Oct 24, 2020 14.04 1.05
NAFA Islamic Active Allocation Plan I Oct 26, 2020 18.05 2.85
NAFA Islamic Active Allocation Plan II Oct 26, 2020 17.55 2.72
NAFA Islamic Active Allocation Plan III Oct 26, 2020 17.74 2.84
NAFA Islamic Active Allocation Plan IV Oct 26, 2020 17.47 2.76
NAFA Islamic Active Allocation Plan V Oct 26, 2020 17.61 2.71
NAFA Islamic Active Allocation Plan VI Oct 26, 2020 17.81 2.86
NAFA Islamic Active Allocation Plan VII Oct 26, 2020 17.48 2.69
NAFA Islamic Active Allocation Plan VIII Oct 26, 2020 17.78 2.72
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Oct 23, 2020 8.18 1.23
Al Ameen Islamic Active Principal Preservation Plan II Oct 23, 2020 1.68 0.36
Al Ameen Islamic Active Principal Preservation Plan III Oct 23, 2020 2.40 0.44
Al Ameen Islamic Active Principal Preservation Plan IV Oct 23, 2020 3.58 0.59
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 26, 2020 1.94 0.39
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 26, 2020 1.94 0.38
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Oct 26, 2020 6.52 1.08
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Oct 23, 2020 9.98 0.24
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Oct 23, 2020 3.82 2.93
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Oct 23, 2020 0.18 N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Oct 23, 2020 9.49 0.33
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 23, 2020 5.85 3.00
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Oct 24, 2020 1.82 0.39
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 24, 2020 1.92 0.40
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 25, 2020 1.28 0.33
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Oct 23, 2020 1.79 0.38
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Oct 23, 2020 1.91 0.40
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Oct 24, 2020 2.93 1.10
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Oct 24, 2020 1.83 0.39
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 24, 2020 2.95 0.23
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 25, 2020 3.40 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 25, 2020 3.12 0.30
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 25, 2020 2.92 0.23
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 25, 2020 2.92 0.23
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 25, 2020 2.92 0.23
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Oct 24, 2020 8.93 0.70
NAFA Islamic Capital Preservation Plan I Oct 26, 2020 9.14 1.75
NAFA Islamic Capital Preservation Plan II Oct 26, 2020 5.54 1.18
NAFA Islamic Capital Preservation Plan III Oct 26, 2020 3.09 0.74
NAFA Islamic Capital Preservation Plan IV Oct 26, 2020 1.62 0.36
NBP Islamic Capital Preservation Plan V Oct 26, 2020 1.59 0.31
Shariah Compliant Fund of Funds - Income (Annualized Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Oct 26, 2020 5.19 5.39
Shariah Compliant Income (Annualized Return)
786 Smart Fund (Formerly: Dawood Income Fund) Oct 26, 2020 4.52 4.95
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 26, 2020 6.31 5.93
AKD Islamic Income Fund Oct 24, 2020 7.24 4.06
Al Ameen Islamic Sovereign Fund Oct 26, 2020 5.67 5.92
Alfalah GHP Islamic Income Fund Oct 26, 2020 6.42 5.93
Alhamra Daily Dividend Fund Oct 26, 2020 6.09 6.07
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Oct 26, 2020 6.53 5.46
Atlas Islamic Income Fund Oct 26, 2020 5.70 5.75
AWT Islamic Income Fund Oct 26, 2020 6.25 4.27
Faysal Islamic Savings Growth Fund Oct 26, 2020 6.42 5.62
First Habib Islamic Income Fund Oct 26, 2020 6.37 6.39
HBL Islamic Income Fund Oct 26, 2020 3.93 0.69
JS Islamic Income Fund Oct 26, 2020 5.95 6.20
Meezan Islamic Income Fund Oct 26, 2020 7.30 6.20
Meezan Sovereign Fund Oct 26, 2020 9.65 4.37
NBP Active Allocation Riba Free Savings Fund Oct 26, 2020 4.82 4.84
NBP Islamic Income Fund Oct 26, 2020 6.74 5.53
NBP Islamic Mahana Amdani Fund Oct 26, 2020 6.68 6.10
NBP Islamic Savings Fund Oct 27, 2020 5.68 5.33
NBP Riba Free Savings Fund Oct 26, 2020 7.04 5.35
NIT Islamic Income Fund Oct 26, 2020 5.49 4.71
Pak Oman Advantage Islamic Income Fund Oct 26, 2020 6.60 5.66
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 26, 2020 21.78 3.87
Shariah Compliant Money Market (Annualized Return)
ABL Islamic Cash Fund Oct 26, 2020 6.42 6.33
Al Ameen Islamic Cash Fund Oct 27, 2020 6.16 6.03
Al Ameen Islamic Cash Plan I Oct 26, 2020 6.26 5.99
Alfalah Islamic Rozana Amdani Fund Oct 26, 2020 6.35 6.60
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Oct 27, 2020 6.12 6.15
Faysal Halal Amdani Fund Oct 27, 2020 6.56 6.42
Faysal Islamic Cash Fund Oct 26, 2020 6.78 6.67
HBL Islamic Money Market Fund Oct 27, 2020 6.16 6.05
JS Islamic Daily Dividend Fund Oct 26, 2020 5.98 6.02
Meezan Cash Fund Oct 26, 2020 5.82 5.33
Meezan Rozana Amdani Fund Oct 26, 2020 6.28 6.08
NBP Islamic Daily Dividend Fund Oct 26, 2020 6.46 6.29
NBP Islamic Money Market Fund Oct 26, 2020 6.01 5.59

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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