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 10.09 ABLCF 10.21 ABLFPF-Active 97.49 ABLFPF-Conservative 110.2 ABLFPF-SAP 98.98 ABLGSF-B 10.12 ABLIAAF 10.09 ABLIDSF 8.68 ABLIF 10.11 ABLIFPF-Active 104.74 ABLIFPF-Aggressive 107.08 ABLIFPF-Conservative 112.34 ABLIFPF-SAP 106.08 ABLIFPF-SAP-II 95.59 ABLIFPF-SAP-III 99.77 ABLIFPF-SAP-IV 103.21 ABLIIF 10.26 ABLIPPF-D 115.62 ABLIPPF-E 168.02 ABLIPPF-MM 113.43 ABLISF 14.98 ABLPPF-D 143.91 ABLPPF-E 158.46 ABLPPF-MM 119.15 ABLSF 14.27 AGHPAF 68.64 AGHPCF 500.81 AGHPIF 112.61 AGHPIIF 101.85 AGHPIMF 53.42 AGHPIPF-D 103.13 AGHPIPF-E 87.04 AGHPIPF-MM 104.13 AGHPIPPF-AAP 98.52 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 96.38 AGHPIPPF-BAP 100.4 AGHPISF 51.5 AGHPMMF 98.32 AGHPPF-D 106.12 AGHPPF-E 84.09 AGHPPF-MM 106.21 AGHPPPF-AAP 107.41 AGHPPPF-CAP 104.12 AGHPPPF-MAP 100.52 AGHPSF 121.26 AGHPVF 56.45 AGHSF 106.63 AKDCF 50.64 AKDGASSF 10.19 AKDIF 51.54 AKDIIF 50.36 AKDISF 47.64 AKDITF 14.05 AKDOF 83.89 ALFALAHGHPCPF-II 100.63 ALFALAHGHPIDEF 87.34 ALFALAHGHPIPPF-CPP-IV 100.5 ALFALAHGHPIVF 102.37 ASKARIAAF-B 43.12 ASKARIAAF-C 43.12 ASKARIEF 96.67 ASKARIHYS 102.57 ASKARIIAAF-B 95.71 ASKARIIAAF-C 95.71 ASKARIIIF-B 102.11 ASKARIIIF-C 102.11 ASKARISCF 101.59 ASKARISYE 102.97 ATLASIF 516.97 ATLASIIF 507.05 ATLASISF 546.39 ATLASMMF 507.09 ATLASPF-D 245.28 ATLASPF-E 506.35 ATLASPF-MM 235.31 ATLASPIF-D 202.72 ATLASPIF-E 626.12 ATLASPIF-MM 214.35 ATLASSLF 101.13 ATLASSMF 631.8 BMACRSF 8.3 BMAECF 10.23 DAWOODIF 81.14 DAWOODISF 118.73 FAYSALAAF 55.61 FAYSALFIAAF 82.6 FAYSALFSOF 102.17 FAYSALIGF 106.72 FAYSALISGF 103.56 FAYSALMMF 102.56 FAYSALMTSF 101.48 FAYSALSF 62.35 FAYSALSGF 102.78 FCMF 9.34 FCMF 9.34 FCMF-A 9.34 FDAWOODMF 22.59 FHABIBAAF 100.92 FHABIBCF 101.14 FHABIBIF 101.23 FHABIBIIF 100.79 FHABIBSF 90.88 FHISF 90.41 HBLCF-C 101.73 HBLCF-D 101.73 HBLEF 14.65 HBLEQF 112.62 HBLFPF-AAP 104.15 HBLFPF-CAP 104.82 HBLFPF-SAP 103.76 HBLGF-A 26.99 HBLGF-B 19.56 HBLGSF-C 106.78 HBLGSF-D 106.78 HBLIAAF 105.69 HBLIEF 95.12 HBLIF 106.53 HBLIF-A 9.65 HBLIF-B 10.23 HBLIFPF-AAP 102.38 HBLIFPF-CAP 102.56 HBLIFPF-SAP 103.26 HBLIIF 102.08 HBLIMMF 101.64 HBLIPF-D 142.43 HBLIPF-E 402.87 HBLIPF-MM 140.32 HBLISF 115.1 HBLMAF 106.31 HBLMMF 103 HBLPF-D 160.26 HBLPF-E 376.77 HBLPF-MM 148.39 HBLSF 109.1 JSCF 102.43 JSFOF 53.79 JSGF-A 187.4 JSIDEF 100.89 JSIF 96.15 JSIHFF-II-AAP-II 100.3 JSIHFF-JSIAAP I 102.54 JSIHFF-JSICPAP-I 101.29 JSIHFF-JSICPAP-II 100.93 JSIHFF-Mufeed 82.2 JSIHFF-Munafa 81.95 JSIHFF-Mustakhkem 98.56 JSIHFF-Mustanad 103.33 JSIHFF-Mutanasib 82.64 JSIIF 101.93 JSIPSF-D 202.16 JSIPSF-E 643.62 JSIPSF-MM 175.46 JSISF 106.9 JSLCF 143.32 JSPSF-D 240.73 JSPSF-E 498.19 JSPSF-MM 193.89 JSUTP 169.33 JSVF-A 225.73 LAKSONAADMF 135.55 LAKSONEF 118.14 LAKSONIF 101.68 LAKSONITF 96.57 LAKSONMMF 101.3 LAKSONTF 103.3 MCBAHAIAAF 94.01 MCBAHAIAAF-II 100.24 MCBAHAIAALF 71.34 MCBAHAIIF-A 101.95 MCBAHAISF 10.89 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 107.29 MCBAHPCF 50.74 MCBAHPCM 11.38 MCBAHPFPF 101.45 MCBAHPIEF 53.55 MCBAHPIF 54.26 MCBAHPIPF-D 200.33 MCBAHPIPF-E 526.97 MCBAHPIPF-MM 180.94 MCBAHPPF-D 241.39 MCBAHPPF-E 523.76 MCBAHPPF-MM 221.12 MCBAHPSMF 95.78 MCBPAAF 79.81 MCBPSF 53.49 MEEZAMSAF-II(MCPP-IV) 50.06 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.38 MEEZANAAF 45.41 MEEZANBF 15.64 MEEZANCF 50.8 MEEZANDEF 49.46 MEEZANEF 48.88 MEEZANFPFF-A 71.38 MEEZANFPFF-M 68.05 MEEZANFPFF-MAAP-I 59.39 MEEZANGF 53.95 MEEZANIF 64.63 MEEZANIIF-B 51.79 MEEZANIIF-C 51.79 MEEZANKMIF 72.13 MEEZANMF 18.04 MEEZANMFPFF-C 65.9 MEEZANMSAF-MCPP-III 50.39 MEEZANMSAF-MSAP-I 44.64 MEEZANMSAF-MSAP-II 43.67 MEEZANMSAF-MSAP-III 42.61 MEEZANMSAF-MSAP-IV 43.32 MEEZANMSAF-MSAP-V 49.45 MEEZANSF 51.48 MEEZANTPF-D 221.4 MEEZANTPF-E 505.74 MEEZANTPF-G 96.23 MEEZANTPF-MM 219.44 NAFAAAF 16.01 NAFAAARFSF 10.09 NAFAFSECTF 10.05 NAFAFSIF 10.59 NAFAGSLF 10.25 NAFAGSSF 10.39 NAFAIAAEF 11.53 NAFAIAAF 15.61 NAFAIAAP-I 116.77 NAFAIAAP-II 109.52 NAFAIAAP-III 107.41 NAFAIAAP-IV 97.22 NAFAIAAP-V 89.73 NAFAIAAP-VI 87.13 NAFAIAAP-VII 93.54 NAFAIAAP-VIII 100.4 NAFAICPP-I 100.83 NAFAICPP-II 100.73 NAFAICPP-III 100.64 NAFAIEF 12.54 NAFAIF 9.84 NAFAIIF 9.58 NAFAIMMF 10.08 NAFAIOF 10.8 NAFAIPF-D 128.15 NAFAIPF-E 305.3 NAFAIPF-MM 129.55 NAFAIPPF-II 102.3 NAFAISF 11.64 NAFAMAF 18.21 NAFAMMF 9.94 NAFAPF-D 148.65 NAFAPF-E 314 NAFAPF-MM 134.99 NAFARFSF 10.28 NAFASF 14.86 NAFASPF 10.23 NIT-GBF 10.01 NIT-IF 10.35 NIT-NI(U)T 72.03 NITIEF 10.11 NITIIF 9.96 NITIPF-D 11.15 NITIPF-E 10.75 NITIPF-MM 11.1 NITMMF 9.99 NITPF-C 10.8 NITPF-D 11.52 NITPF-E 10.34 NITPF-MM 11.47 PCF 106 PIMLAAF 92.34 POAAAF 50.59 POAIIF 52.92 POGSF 10.73 POIAAF 53.15 PRIMUSDRF 81.16 PRIMUSIEF 108.9 PRIMUSIMMF 102.39 PRIMUSVEF 108.56 UBLAAAIRSF-D 164.43 UBLAAAIRSF-E 650.86 UBLAAAIRSF-MM 158.88 UBLAAF 135.9 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 103.57 UBLAAIAAP-VI 96.88 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 91.52 UBLAAIAAP-X 103.23 UBLAAIAPPP-I 101.33 UBLAAIAPPP-II 101.4 UBLAAIDEF 118.7 UBLAIAAF 118.98 UBLAICF 100.42 UBLAIIF-G 100.48 UBLAIIF-I 100.48 UBLAISF 100.85 UBLAPPP-I 101.9 UBLAPPP-II 101.4 UBLASSF 137.25 UBLCPF-III 101.72 UBLDEF 100.1 UBLFSF 90.23 UBLGSF 106.36 UBLIOF 110.96 UBLLPF-C 100.88 UBLMMF 101.43 UBLRSF-C 108.74 UBLRSF-D 216.84 UBLRSF-E 679.66 UBLRSF-MM 176.88 UBLUGIF-G 85.54 UBLUGIF-I 85.54 UBLUSAF 69.92

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aug 17, 2018 2.89 3.38
Alfalah GHP Income Multiplier Fund Aug 20, 2018 2.29 4.16
Askari High Yield Scheme Aug 20, 2018 4.39 2.39
BMA Chundrigar Road Savings Fund Aug 20, 2018 4.56 3.48
Faysal Income & Growth Fund Aug 20, 2018 3.98 7.21
Pakistan Income Enhancement Fund Aug 20, 2018 5.91 5.69
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 20, 2018 5.48 4.05
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 20, 2018 1.77 (0.36)
Askari Asset Allocation Fund Aug 20, 2018 0.61 0.09
Faysal Asset Allocation Fund Aug 20, 2018 3.25 0.05
First Habib Asset Allocation Fund Aug 20, 2018 0.86 (0.32)
Lakson Asset Allocation Developed Markets Fund Aug 17, 2018 2.60 0.60
Lakson Tactical Fund Aug 20, 2018 2.66 0.24
MCB Pakistan Asset Allocation Fund Aug 20, 2018 1.08 (0.03)
MCB Pakistan Frequent Payout Fund Aug 20, 2018 1.12 0.49
NAFA Asset Allocation Fund Aug 20, 2018 1.08 0.24
Pak Oman Advantage Asset Allocation Fund Aug 20, 2018 1.20 (0.12)
PIML Asset Allocation Fund Aug 20, 2018 1.49 0.69
UBL Asset Allocation Fund Aug 20, 2018 0.98 (0.06)
Balanced (Absolute Return)
First Dawood Mutual Fund Aug 20, 2018 1.16 (0.31)
HBL Multi Asset Fund Aug 20, 2018 1.20 (0.10)
NAFA Multi Asset Fund Aug 20, 2018 1.10 0.37
Pakistan Capital Market Fund Aug 20, 2018 1.97 (0.09)
Unit Trust of Pakistan Aug 20, 2018 3.38 1.29
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Aug 20, 2018 0.83 0.20
Allied Capital Protected Fund Aug 20, 2018 0.82 0.16
UBL Capital Protected Fund III Aug 20, 2018 1.56 0.46
Equity (Absolute Return)
ABL Stock Fund Aug 20, 2018 1.58 (0.33)
AKD Opportunity Fund Aug 17, 2018 1.26 1.20
Alfalah GHP Alpha Fund Aug 20, 2018 2.20 (0.52)
Alfalah GHP Stock Fund Aug 20, 2018 1.94 (0.52)
Askari Equity Fund Aug 20, 2018 0.93 (0.36)
Atlas Stock Market Fund Aug 20, 2018 1.76 (0.21)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Aug 20, 2018 3.88 0.89
First Capital Mutual Fund Aug 20, 2018 0.82 (1.29)
First Habib Stock Fund Aug 20, 2018 1.23 (0.77)
HBL Energy Fund Aug 20, 2018 (0.22) 1.24
HBL Equity Fund Aug 20, 2018 1.96 (0.40)
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Aug 20, 2018 7.17 4.24
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Aug 20, 2018 2.93 (0.34)
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Aug 20, 2018 7.44 4.41
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Aug 20, 2018 2.94 (0.33)
HBL Stock Fund Aug 20, 2018 1.90 (0.25)
JS Growth Fund Aug 20, 2018 0.81 (0.46)
JS Large Cap Fund Aug 20, 2018 3.78 2.57
JS Value Fund Aug 20, 2018 3.28 0.60
Lakson Equity Fund Aug 20, 2018 3.41 0.31
MCB Pakistan Stock Market Fund Aug 20, 2018 1.02 (0.30)
NAFA Financial Sector Fund Aug 20, 2018 0.44 (3.38)
NAFA Stock Fund Aug 20, 2018 1.60 (0.10)
National Investment Unit Trust Aug 20, 2018 0.71 0.67
PIML Value Equity Fund Aug 20, 2018 2.44 1.11
UBL Dedicated Equity Fund Aug 20, 2018 2.00 0.09
UBL Financial Sector Fund Aug 20, 2018 (1.08) (4.84)
UBL Stock Advantage Fund Aug 20, 2018 2.06 (0.07)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Aug 20, 2018 1.27 (0.14)
ABL Financial Planning Fund (Conservative Plan) Aug 20, 2018 0.64 0.19
ABL Financial Planning Fund (Strategic Allocation Plan) Aug 20, 2018 0.87 0.07
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 20, 2018 1.11 (0.08)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 20, 2018 0.73 0.22
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 20, 2018 0.75 0.06
HBL Financial Planning Fund (Active Allocation Plan) Aug 20, 2018 1.46 (0.06)
HBL Financial Planning Fund (Conservative Allocation Plan) Aug 20, 2018 1.02 0.19
HBL Financial Planning Fund (Strategic Allocation Plan) Aug 20, 2018 1.21 0.00
JS Fund of Funds Aug 17, 2018 2.18 0.17
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Aug 17, 2018 1.01 0.21
UBL Active Principal Preservation Plan II Aug 17, 2018 0.89 0.25
Income (Annualized Return)
ABL Government Securities Fund Aug 20, 2018 5.04 6.77
ABL Income Fund Aug 20, 2018 3.36 6.03
Alfalah GHP Income Fund Aug 20, 2018 4.07 6.22
Alfalah GHP Sovereign Fund Aug 20, 2018 5.88 5.68
Askari Sovereign Yield Enhancer Aug 20, 2018 4.82 7.25
Atlas Income Fund Aug 20, 2018 5.60 3.00
Dawood Income Fund Aug 20, 2018 12.15 5.19
Faysal Financial Sector Opportunity Fund Aug 20, 2018 3.59 6.81
Faysal MTS Fund Aug 20, 2018 6.48 6.68
Faysal Savings Growth Fund Aug 20, 2018 3.64 4.45
First Habib Income Fund Aug 20, 2018 6.10 5.13
HBL Government Securities Fund Aug 20, 2018 7.51 8.63
HBL Income Fund Aug 20, 2018 5.00 6.06
JS Income Fund Aug 20, 2018 6.61 7.03
Lakson Income Fund Aug 20, 2018 5.24 4.53
MCB DCF Income Fund Aug 20, 2018 5.56 5.41
MCB Pakistan Sovereign Fund Aug 20, 2018 5.53 6.16
NAFA Financial Sector Income Fund Aug 20, 2018 6.49 8.28
NAFA Government Securities Savings Fund Aug 20, 2018 6.11 6.13
NAFA Income Fund Aug 20, 2018 6.57 5.04
NAFA Income Opportunity Fund Aug 20, 2018 6.94 6.87
NAFA Savings Plus Fund Aug 20, 2018 6.51 6.78
NIT − Government Bond Fund Aug 20, 2018 5.76 6.11
NIT − Income Fund Aug 20, 2018 5.98 5.24
Pak Oman Government Securities Fund Aug 20, 2018 5.84 6.06
Pakistan Income Fund Aug 20, 2018 6.37 6.57
PIML Income Fund Aug 20, 2018 6.40 6.39
UBL Government Securities Fund Aug 20, 2018 5.16 4.85
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 20, 2018 6.41 6.42
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 17, 2018 1.03 (0.75)
Money Market (Annualized Return)
ABL Cash Fund Aug 24, 2018 6.48 6.61
AKD Cash Fund Aug 17, 2018 5.48 5.91
Alfalah GHP Cash Fund Aug 20, 2018 5.72 5.56
Alfalah GHP Money Market Fund Aug 20, 2018 6.63 6.37
Askari Sovereign Cash Fund Aug 24, 2018 6.71 6.45
Atlas Money Market Fund Aug 20, 2018 6.65 6.33
Atlas Sovereign Liquid Fund Aug 24, 2018 5.90 6.05
BMA Empress Cash Fund Aug 20, 2018 6.59 6.78
Faysal Money Market Fund Aug 24, 2018 6.31 6.39
First Habib Cash Fund Aug 20, 2018 6.38 6.58
HBL Cash Fund Aug 24, 2018 6.56 6.39
HBL Money Market Fund Aug 24, 2018 6.39 6.17
JS Cash Fund Aug 24, 2018 6.87 6.95
Lakson Money Market Fund Aug 24, 2018 5.84 6.37
MCB Cash Management Optimizer Aug 24, 2018 6.52 6.56
NAFA Government Securities Liquid Fund Aug 20, 2018 6.54 6.27
NAFA Money Market Fund Aug 20, 2018 6.58 6.30
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Aug 24, 2018 6.54 6.38
Pakistan Cash Management Fund Aug 24, 2018 5.78 5.52
PIML Daily Reserve Fund Aug 20, 2018 2.03 (3.37)
UBL Liquidity Plus Fund Aug 24, 2018 6.60 6.67
UBL Money Market Fund Aug 24, 2018 6.45 6.53
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Aug 20, 2018 0.55 0.19
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Aug 20, 2018 0.95 0.40
Al Ameen Islamic Asset Allocation Fund Aug 20, 2018 1.51 0.74
Alfalah GHP Islamic Value Fund Aug 20, 2018 2.07 0.78
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Aug 20, 2018 1.84 0.36
Askari Islamic Asset Allocation Fund Aug 20, 2018 1.05 0.53
Dawood Islamic Fund Aug 20, 2018 1.76 0.05
Faysal Islamic Asset Allocation Fund Aug 20, 2018 3.03 0.84
HBL Islamic Asset Allocation Fund Aug 20, 2018 1.16 0.45
Lakson Islamic Tactical Fund Aug 20, 2018 2.99 0.97
Meezan Asset Allocation Fund Aug 20, 2018 1.97 0.86
NAFA Islamic Asset Allocation Fund Aug 20, 2018 0.63 0.68
Pak Oman Islamic Asset Allocation Fund Aug 20, 2018 1.01 0.51
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Aug 20, 2018 1.32 0.49
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Aug 20, 2018 0.72 0.43
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Aug 17, 2018 (4.80) (0.15)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Aug 20, 2018 2.92 1.44
ABL Islamic Stock Fund Aug 20, 2018 2.92 1.37
AKD Islamic Stock Fund Aug 17, 2018 1.37 0.50
Al Ameen Islamic Dedicated Equity Fund Aug 20, 2018 2.38 1.83
Al Ameen Shariah Stock Fund Aug 20, 2018 2.21 1.80
Al Meezan Mutual Fund Aug 20, 2018 2.15 1.06
Alfalah GHP Islamic Dedicated Equity Fund Aug 20, 2018 2.98 1.05
Alfalah GHP Islamic Stock Fund Aug 20, 2018 2.90 1.01
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Aug 20, 2018 1.02 0.74
Atlas Islamic Stock Fund Aug 20, 2018 3.02 1.30
First Habib Islamic Stock Fund Aug 20, 2018 3.51 0.92
HBL Islamic Equity Fund Aug 20, 2018 2.85 1.16
HBL Islamic Stock Fund Aug 20, 2018 2.92 1.15
JS Islamic Dedicated Equity Fund Aug 20, 2018 3.09 1.06
JS Islamic Fund Aug 20, 2018 1.93 2.60
Meezan Dedicated Equity Fund Aug 20, 2018 1.90 0.44
Meezan Energy Fund Aug 20, 2018 (1.82) (0.11)
Meezan Islamic Fund Aug 20, 2018 2.05 1.02
NAFA Islamic Active Allocation Equity Fund Aug 20, 2018 1.68 1.61
NAFA Islamic Energy Fund Aug 20, 2018 (1.04) 0.56
NAFA Islamic Stock Fund Aug 20, 2018 2.17 1.79
NIT Islamic Equity Fund Aug 20, 2018 2.02 1.10
PIML Islamic Equity Fund Aug 20, 2018 1.42 0.22
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 20, 2018 2.12 1.03
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 20, 2018 2.16 1.05
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 20, 2018 0.99 0.48
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Aug 20, 2018 1.75 0.84
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 20, 2018 1.47 0.72
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Aug 20, 2018 1.38 0.68
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 20, 2018 1.84 0.88
Al Ameen Islamic Active Allocation Plan IX Aug 17, 2018 1.56 1.32
Al Ameen Islamic Active Allocation Plan V Aug 13, 2018 (0.29) 0.26
Al Ameen Islamic Active Allocation Plan VI Aug 17, 2018 1.48 1.30
Al Ameen Islamic Active Allocation Plan VII Aug 17, 2018 1.49 1.29
Al Ameen Islamic Active Allocation Plan VIII Aug 17, 2018 1.58 1.34
Al Ameen Islamic Active Allocation Plan X Aug 17, 2018 1.59 1.32
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 20, 2018 1.25 0.65
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 20, 2018 1.17 0.60
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Aug 20, 2018 0.59 0.19
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Aug 20, 2018 0.98 0.34
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Aug 20, 2018 0.50 0.28
Alhamra Islamic Active Allocation Fund Aug 17, 2018 0.90 0.49
Alhamra Islamic Active Allocation Fund II Aug 17, 2018 0.87 0.50
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 20, 2018 1.95 0.76
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 20, 2018 1.13 0.43
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 20, 2018 1.74 0.68
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Aug 17, 2018 2.88 0.44
JS Islamic Hybrid Fund of Funds (Mufeed) Aug 17, 2018 2.39 0.61
JS Islamic Hybrid Fund of Funds (Munafa) Aug 17, 2018 2.55 0.82
JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 17, 2018 1.88 0.28
JS Islamic Hybrid Fund of Funds (Mustanad) Aug 17, 2018 0.58 0.17
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 17, 2018 1.46 0.16
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Aug 17, 2018 2.31 0.38
Meezan Financial Planning Fund of Funds (Aggressive) Aug 17, 2018 1.55 0.74
Meezan Financial Planning Fund of Funds (Conservative) Aug 17, 2018 0.97 0.43
Meezan Financial Planning Fund of Funds (MAAP I) Aug 17, 2018 1.35 0.35
Meezan Financial Planning Fund of Funds (Moderate) Aug 17, 2018 1.37 0.59
Meezan Strategic Allocation Fund (MSAP I) Aug 17, 2018 1.43 0.62
Meezan Strategic Allocation Fund (MSAP II) Aug 17, 2018 1.44 0.70
Meezan Strategic Allocation Fund (MSAP III) Aug 16, 2018 0.69 (0.04)
Meezan Strategic Allocation Fund (MSAP IV) Aug 17, 2018 1.40 0.70
Meezan Strategic Allocation Fund (MSAP V) Aug 17, 2018 1.45 0.65
NAFA Islamic Active Allocation Plan I Aug 20, 2018 0.10 0.70
NAFA Islamic Active Allocation Plan II Aug 20, 2018 0.22 0.70
NAFA Islamic Active Allocation Plan III Aug 20, 2018 0.83 0.46
NAFA Islamic Active Allocation Plan IV Aug 20, 2018 (0.36) 0.42
NAFA Islamic Active Allocation Plan V Aug 20, 2018 0.08 0.69
NAFA Islamic Active Allocation Plan VI Aug 20, 2018 0.07 0.69
NAFA Islamic Active Allocation Plan VII Aug 20, 2018 0.06 0.69
NAFA Islamic Active Allocation Plan VIII Aug 20, 2018 0.09 0.69
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Aug 17, 2018 0.89 0.34
Al Ameen Islamic Active Principal Preservation Plan II Aug 17, 2018 0.76 0.36
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Aug 17, 2018 1.27 0.45
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Aug 17, 2018 1.13 0.44
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Aug 17, 2018 0.59 0.23
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 17, 2018 0.52 0.25
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 17, 2018 0.67 0.27
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Aug 17, 2018 0.75 0.47
NAFA Islamic Capital Preservation Plan I Aug 20, 2018 0.83 0.41
NAFA Islamic Capital Preservation Plan II Aug 20, 2018 0.73 0.37
NAFA Islamic Capital Preservation Plan III Aug 20, 2018 0.64 0.24
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 20, 2018 0.75 0.32
AKD Islamic Income Fund Aug 17, 2018 0.71 0.19
Al Ameen Islamic Sovereign Fund Aug 20, 2018 (0.01) 0.26
Alfalah GHP Islamic Income Fund Aug 20, 2018 0.61 0.21
Alhamra Daily Dividend Fund Aug 20, 2018 0.81 0.31
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Aug 20, 2018 0.82 0.33
Askari Islamic Income Fund Aug 20, 2018 0.70 0.17
Atlas Islamic Income Fund Aug 20, 2018 0.79 0.33
Faysal Islamic Savings Growth Fund Aug 20, 2018 0.69 0.22
First Habib Islamic Income Fund Aug 20, 2018 0.66 0.21
HBL Islamic Income Fund Aug 20, 2018 0.77 0.27
JS Islamic Income Fund Aug 20, 2018 0.85 0.33
Meezan Islamic Income Fund Aug 20, 2018 0.77 0.36
Meezan Sovereign Fund Aug 20, 2018 (0.00) 0.19
NAFA Active Allocation Riba Free Savings Fund Aug 20, 2018 0.73 0.32
NAFA Islamic Income Fund Aug 20, 2018 0.76 0.33
NAFA Riba Free Savings Fund Aug 20, 2018 0.89 0.37
NIT Islamic Income Fund Aug 20, 2018 0.74 0.27
Pak Oman Advantage Islamic Income Fund Aug 20, 2018 0.70 0.24
PIML Islamic Income Fund Aug 20, 2018 0.65 0.25
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 20, 2018 2.09 0.43
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Aug 24, 2018 0.89 0.38
HBL Islamic Money Market Fund Aug 24, 2018 0.81 0.37
Meezan Cash Fund Aug 20, 2018 0.73 0.31
NAFA Islamic Money Market Fund Aug 20, 2018 0.80 0.31

INFORMATION

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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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