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 10.05 ABLAFF 9.58 ABLCF 10.21 ABLCF 10.22 ABLFPF-Active 88.78 ABLFPF-Conservative 109.5 ABLFPF-SAP 93.95 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 93.37 ABLIFPF-Aggressive 95.42 ABLIFPF-Conservative 111.11 ABLIFPF-CPP-I 100.26 ABLIFPF-SAP 101.94 ABLIFPF-SAP-II 90.04 ABLIFPF-SAP-III 97.41 ABLIFPF-SAP-IV 100.65 ABLIIF 10.25 ABLIPPF-D 119.82 ABLIPPF-E 127.5 ABLIPPF-MM 117.22 ABLISF 11.75 ABLPPF-D 154.39 ABLPPF-E 123.06 ABLPPF-MM 127.72 ABLSF 11.36 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.7 AKDGASSF 7.65 AKDIF 51.38 AKDIIF 50.39 AKDISF 32.32 AKDITF 10.82 AKDOF 61.37 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.03 ASKARIAAF-C 39.03 ASKARIEF 71.77 ASKARIHYS 102.44 ASKARIIAAF-B 76.69 ASKARIIAAF-C 76.69 ASKARIIIF-B 98.69 ASKARIIIF-C 98.69 ASKARISCF 101.32 ASKARISCF 101.35 ASKARISYE 102.53 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.75 ATLASPF-E 399.36 ATLASPF-MM 254.65 ATLASPIF-D 217.51 ATLASPIF-E 471.49 ATLASPIF-MM 230.33 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMACRSF 8.29 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.19 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FaysalSPF-FSCPP 100 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 90.01 FHABIBCF 100.78 FHABIBIF 100.93 FHABIBIIF 100.52 FHABIBSF 70.44 FHISF 67.19 HBLCF-C 101.34 HBLCF-C 101.37 HBLCF-D 101.37 HBLCF-D 101.34 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIMMF 101.43 HBLIPF-D 152.93 HBLIPF-E 311.56 HBLIPF-MM 149.34 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.67 HBLMMF 102.7 HBLPF-D 172.78 HBLPF-E 304.42 HBLPF-MM 159.48 HBLSF 87.29 JSCF 102.21 JSCF 102.17 JSFOF 51.95 JSGF-A 137.8 JSIDEF 71.42 JSIF 96.03 JSIHFF-II-AAP-II 98.57 JSIHFF-JSIAAP I 100.23 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.37 JSIHFF-JSICPAP-III 100.57 JSIHFF-JSICPAP-IV 100.55 JSIHFF-JSICPAP-V 100.57 JSIHFF-JSICPAP-VI 100.47 JSIHFF-Mufeed 71.6 JSIHFF-Munafa 63.75 JSIHFF-Mustakhkem 96.68 JSIHFF-Mustanad 101.61 JSIHFF-Mutanasib 81.87 JSIIF 101.81 JSIPSF-D 217.99 JSIPSF-E 472.29 JSIPSF-MM 188.86 JSISF 80.49 JSLCF 104.69 JSPSF-D 259.12 JSPSF-E 362.97 JSPSF-MM 209.85 JSUTP 137.54 JSVF-A 167.74 LAKSONAADMF 153.17 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 100.97 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 87.31 MCBAHAIAAF-II 92.29 MCBAHAIAALF 62.28 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCF 50.57 MCBAHPCM 9.95 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.56 MCBAHPPF-E 419.62 MCBAHPPF-MM 237.9 MCBAHPSMF 77.15 MCBPAAF 69.72 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 49.8 MEEZAMSAF-II(MCPP-V) 49.78 MEEZAMSAF-II(MCPP-VI) 49.56 MEEZAMSAF-II(MCPP-VII) 49.64 MEEZAMSAF-II(MCPP-VIII) 48.89 MEEZAMSAF-III(MCPP-IX) 48.23 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 56.28 MEEZANFPFF-M 52.91 MEEZANFPFF-MAAP-I 46.22 MEEZANGF 70.77 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.2 MEEZANMSAF-MCPP-III 50.99 MEEZANMSAF-MSAP-I 35.46 MEEZANMSAF-MSAP-II 35.02 MEEZANMSAF-MSAP-III 34.13 MEEZANMSAF-MSAP-IV 34.67 MEEZANMSAF-MSAP-V 36.69 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.13 MEEZANTPF-E 359.79 MEEZANTPF-G 135.33 MEEZANTPF-MM 235.26 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.82 NITMMF 9.83 NITPF-C 12.87 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 43.76 POAIIF 52.42 POGSF 10.71 POIAAF 43.95 UBLAAAIRSF-D 176.24 UBLAAAIRSF-E 170.12 UBLAAAIRSF-MM 170.12 UBLAAF 131.05 UBLAAIAAP-IX 86.98 UBLAAIAAP-VI 85.48 UBLAAIAAP-VII 81.77 UBLAAIAAP-VIII 79.37 UBLAAIAAP-X 89.95 UBLAAIAAP-XI 92.01 UBLAAIAPPP-I 103.72 UBLAAIAPPP-II 103.55 UBLAAIAPPP-III 101.65 UBLAAIAPPP-IV 101.01 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.33 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 102.81 UBLAPPP-II 101.39 UBLAPPP-III 99.8 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLLPF-C 100.78 UBLMMF 101.14 UBLMMF 101.11 UBLRSF-C 123.88 UBLRSF-D 176.24 UBLRSF-E 527 UBLRSF-MM 190.23 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 16, 2019 12.15 12.15
Alfalah GHP Income Multiplier Fund Jul 16, 2019 10.35 10.35
Askari High Yield Scheme Jul 16, 2019 10.75 10.75
BMA Chundrigar Road Savings Fund Jul 16, 2019 9.72 9.72
Faysal Income & Growth Fund Jul 16, 2019 11.15 11.15
Pakistan Income Enhancement Fund Jul 16, 2019 9.43 9.43
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jul 16, 2019 10.65 10.65
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 16, 2019 (1.21) (1.21)
Allied Finergy Fund Jul 16, 2019 (2.17) (2.17)
Askari Asset Allocation Fund Jul 16, 2019 (0.90) (0.90)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Jul 16, 2019 (1.81) (1.81)
Faysal Asset Allocation Fund Jul 16, 2019 (0.87) (0.87)
First Habib Asset Allocation Fund Jul 16, 2019 (1.43) (1.43)
Lakson Asset Allocation Developed Markets Fund Jul 15, 2019 1.50 1.50
Lakson Tactical Fund Jul 16, 2019 (1.17) (1.17)
MCB Pakistan Asset Allocation Fund Jul 16, 2019 (2.32) (2.32)
MCB Pakistan Frequent Payout Fund Jul 16, 2019 0.41 0.41
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Jul 16, 2019 (1.73) (1.73)
Pak Oman Advantage Asset Allocation Fund Jul 16, 2019 (1.76) (1.76)
UBL Asset Allocation Fund Jul 16, 2019 (0.83) (0.83)
Balanced (Absolute Return)
First Dawood Mutual Fund Jul 16, 2019 (2.86) (2.86)
HBL Multi Asset Fund Jul 16, 2019 (1.05) (1.05)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jul 16, 2019 (1.55) (1.55)
Pakistan Capital Market Fund Jul 16, 2019 (1.68) (1.68)
Unit Trust of Pakistan Jul 16, 2019 (2.40) (2.40)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Jul 16, 2019 0.22 0.22
Allied Capital Protected Fund Jul 16, 2019 0.31 0.31
UBL Capital Protected Fund III Jul 16, 2019 (0.05) (0.05)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jul 16, 2019 0.15 0.15
UBL Special Savings Plan II Jul 16, 2019 0.14 0.14
UBL Special Savings Plan III Jul 16, 2019 0.11 0.11
UBL Special Savings Plan IV Jul 16, 2019 0.20 0.20
Equity (Absolute Return)
ABL Stock Fund Jul 16, 2019 (3.17) (3.17)
AKD Opportunity Fund Jul 16, 2019 (7.04) (7.04)
Alfalah GHP Alpha Fund Jul 16, 2019 (2.56) (2.56)
Alfalah GHP Stock Fund Jul 16, 2019 (2.54) (2.54)
Askari Equity Fund Jul 16, 2019 (4.80) (4.80)
Atlas Stock Market Fund Jul 16, 2019 (3.07) (3.07)
AWT Stock Fund (Formerly: PIML Value Equity Fund) Jul 16, 2019 (6.74) (6.74)
Faysal Stock Fund Jul 16, 2019 (1.97) (1.97)
First Capital Mutual Fund Jul 16, 2019 (4.31) (4.31)
First Habib Stock Fund Jul 16, 2019 (3.00) (3.00)
HBL Energy Fund Jul 16, 2019 (5.43) (5.43)
HBL Equity Fund Jul 16, 2019 (2.70) (2.70)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jul 16, 2019 (8.94) (8.94)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jul 16, 2019 (2.99) (2.99)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jul 16, 2019 (2.94) (2.94)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jul 16, 2019 (9.04) (9.04)
HBL Stock Fund Jul 16, 2019 (2.82) (2.82)
JS Growth Fund Jul 16, 2019 (3.44) (3.44)
JS Large Cap Fund Jul 16, 2019 (3.72) (3.72)
JS Value Fund Jul 16, 2019 (2.01) (2.01)
Lakson Equity Fund Jul 16, 2019 (1.93) (1.93)
MCB Pakistan Stock Market Fund Jul 16, 2019 (2.93) (2.93)
NAFA Financial Sector Fund Jul 16, 2019 (1.42) (1.42)
NAFA Stock Fund Jul 16, 2019 (2.89) (2.89)
National Investment Unit Trust Jul 16, 2019 (4.01) (4.01)
UBL Financial Sector Fund Jul 16, 2019 (2.19) (2.19)
UBL Stock Advantage Fund Jul 16, 2019 (2.74) (2.74)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 15, 2019 (1.15) (1.15)
ABL Financial Planning Fund (Conservative Plan) Jul 15, 2019 (0.11) (0.11)
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 15, 2019 (0.85) (0.85)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 16, 2019 0.70 0.70
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 16, 2019 0.46 0.46
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 16, 2019 (0.15) (0.15)
HBL Financial Planning Fund (Active Allocation Plan) Jul 16, 2019 (0.95) (0.95)
HBL Financial Planning Fund (Conservative Allocation Plan) Jul 16, 2019 (0.12) (0.12)
HBL Financial Planning Fund (Strategic Allocation Plan) Jul 16, 2019 (0.30) (0.30)
JS Fund of Funds Jul 16, 2019 0.48 0.48
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Jul 15, 2019 (0.29) (0.29)
UBL Active Principal Preservation Plan II Jul 15, 2019 (0.08) (0.08)
UBL Active Principal Preservation Plan III Jul 15, 2019 (0.52) (0.52)
Income (Annualized Return)
ABL Government Securities Fund Jul 16, 2019 10.02 10.02
ABL Income Fund Jul 16, 2019 9.85 9.85
Alfalah GHP Income Fund Jul 16, 2019 9.37 9.37
Alfalah GHP Sovereign Fund Jul 16, 2019 11.54 11.54
Askari Sovereign Yield Enhancer Jul 16, 2019 5.41 5.41
Atlas Income Fund Jul 16, 2019 9.47 9.47
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jul 16, 2019 9.72 9.72
AWT Income Fund (Formerly: PIML Income Fund) Jul 16, 2019 10.80 10.80
Dawood Income Fund Jul 16, 2019 8.98 8.98
Faysal Financial Sector Opportunity Fund Jul 16, 2019 11.65 11.65
Faysal MTS Fund Jul 16, 2019 11.32 11.32
Faysal Savings Growth Fund Jul 16, 2019 10.69 10.69
First Habib Income Fund Jul 16, 2019 11.31 11.31
HBL Government Securities Fund Jul 16, 2019 11.05 11.05
HBL Income Fund Jul 16, 2019 11.46 11.46
JS Income Fund Jul 16, 2019 11.70 11.70
Lakson Income Fund Jul 16, 2019 10.41 10.41
MCB DCF Income Fund Jul 16, 2019 10.65 10.65
MCB Pakistan Sovereign Fund Jul 16, 2019 10.73 10.73
NAFA Financial Sector Income Fund Jul 16, 2019 11.83 11.83
NAFA Government Securities Savings Fund Jul 16, 2019 9.64 9.64
NAFA Income Opportunity Fund Jul 16, 2019 11.23 11.23
NBP Government Securities Plan I Jul 16, 2019 3.81 3.81
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jul 16, 2019 11.52 11.52
NBP Savings Fund (Formerly: NAFA Income Fund) Jul 16, 2019 11.18 11.18
NIT − Government Bond Fund Jul 16, 2019 11.59 11.59
NIT − Income Fund Jul 16, 2019 10.27 10.27
Pak Oman Government Securities Fund Jul 16, 2019 8.10 8.10
Pakistan Income Fund Jul 16, 2019 10.18 10.18
UBL Government Securities Fund Jul 16, 2019 9.47 9.47
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 16, 2019 11.09 11.09
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 16, 2019 (2.70) (2.70)
Money Market (Annualized Return)
ABL Cash Fund Jul 17, 2019 12.07 12.07
AKD Cash Fund Jul 16, 2019 9.92 9.92
Alfalah GHP Cash Fund Jul 16, 2019 10.88 10.88
Alfalah GHP Money Market Fund Jul 16, 2019 11.96 11.96
Askari Sovereign Cash Fund Jul 17, 2019 12.16 12.16
Atlas Money Market Fund Jul 16, 2019 12.32 12.32
BMA Empress Cash Fund Jul 16, 2019 11.47 11.47
Faysal Money Market Fund Jul 17, 2019 12.17 12.17
First Habib Cash Fund Jul 16, 2019 11.91 11.91
HBL Cash Fund Jul 17, 2019 11.72 11.72
HBL Money Market Fund Jul 17, 2019 11.44 11.44
JS Cash Fund Jul 17, 2019 12.11 12.11
Lakson Money Market Fund Jul 17, 2019 11.51 11.51
MCB Cash Management Optimizer Jul 17, 2019 12.01 12.01
NAFA Government Securities Liquid Fund Jul 16, 2019 11.62 11.62
NAFA Money Market Fund Jul 16, 2019 12.23 12.23
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jul 17, 2019 12.13 12.13
Pakistan Cash Management Fund Jul 17, 2019 10.00 10.00
UBL Liquidity Plus Fund Jul 17, 2019 11.54 11.54
UBL Money Market Fund Jul 17, 2019 11.13 11.13
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jul 16, 2019 0.40 0.40
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jul 16, 2019 (0.66) (0.66)
Al Ameen Islamic Asset Allocation Fund Jul 16, 2019 (1.20) (1.20)
Alfalah GHP Islamic Value Fund Jul 16, 2019 (1.51) (1.51)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 16, 2019 (2.64) (2.64)
Askari Islamic Asset Allocation Fund Jul 16, 2019 (3.81) (3.81)
Dawood Islamic Fund Jul 16, 2019 (0.08) (0.08)
Faysal Islamic Asset Allocation Fund Jul 16, 2019 (1.56) (1.56)
HBL Islamic Asset Allocation Fund Jul 16, 2019 (0.84) (0.84)
Lakson Islamic Tactical Fund Jul 16, 2019 (2.40) (2.40)
Meezan Asset Allocation Fund Jul 16, 2019 (3.55) (3.55)
NBP Aitemaad Regular Payment Fund Jul 16, 2019 (2.36) (2.36)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jul 16, 2019 (2.55) (2.55)
Pak Oman Islamic Asset Allocation Fund Jul 16, 2019 (2.77) (2.77)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jul 16, 2019 (2.42) (2.42)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jul 16, 2019 (0.45) (0.45)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jul 15, 2019 3.85 3.85
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jul 16, 2019 (3.25) (3.25)
AKD Islamic Stock Fund Jul 16, 2019 (6.55) (6.55)
Al Ameen Shariah Stock Fund Jul 16, 2019 (3.65) (3.65)
Al Meezan Mutual Fund Jul 16, 2019 (4.54) (4.54)
Alfalah GHP Islamic Stock Fund Jul 16, 2019 (3.24) (3.24)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 16, 2019 (3.84) (3.84)
Atlas Islamic Stock Fund Jul 16, 2019 (4.06) (4.06)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Jul 16, 2019 (3.74) (3.74)
First Habib Islamic Stock Fund Jul 16, 2019 (4.39) (4.39)
HBL Islamic Equity Fund Jul 16, 2019 (3.42) (3.42)
HBL Islamic Stock Fund Jul 16, 2019 (3.54) (3.54)
JS Islamic Fund Jul 16, 2019 (4.11) (4.11)
Meezan Energy Fund Jul 16, 2019 (6.29) (6.29)
Meezan Islamic Fund Jul 16, 2019 (4.52) (4.52)
NAFA Islamic Energy Fund Jul 16, 2019 (4.79) (4.79)
NAFA Islamic Stock Fund Jul 16, 2019 (3.97) (3.97)
NIT Islamic Equity Fund Jul 16, 2019 (4.58) (4.58)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 15, 2019 (1.50) (1.50)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 15, 2019 (1.21) (1.21)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 15, 2019 (0.17) (0.17)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jul 15, 2019 (0.55) (0.55)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 15, 2019 (0.36) (0.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jul 15, 2019 (0.36) (0.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 15, 2019 (0.28) (0.28)
Al Ameen Islamic Active Allocation Plan IX Jul 15, 2019 (2.29) (2.29)
Al Ameen Islamic Active Allocation Plan VI Jul 15, 2019 (2.10) (2.10)
Al Ameen Islamic Active Allocation Plan VII Jul 15, 2019 (1.81) (1.81)
Al Ameen Islamic Active Allocation Plan VIII Jul 15, 2019 (1.93) (1.93)
Al Ameen Islamic Active Allocation Plan X Jul 15, 2019 (2.16) (2.16)
Al Ameen Islamic Active Allocation Plan XI Jul 15, 2019 (2.18) (2.18)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 16, 2019 0.27 0.27
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 16, 2019 0.44 0.44
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jul 16, 2019 0.31 0.31
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jul 16, 2019 0.45 0.45
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jul 16, 2019 0.44 0.44
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jul 16, 2019 0.43 0.43
Alhamra Islamic Active Allocation Fund Jul 15, 2019 (2.12) (2.12)
Alhamra Islamic Active Allocation Fund II Jul 15, 2019 (1.68) (1.68)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jul 16, 2019 (2.51) (2.51)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jul 16, 2019 (0.46) (0.46)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jul 16, 2019 (1.59) (1.59)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 16, 2019 (1.14) (1.14)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 16, 2019 (0.25) (0.25)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 16, 2019 0.50 0.50
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Jul 16, 2019 0.51 0.51
JS Islamic Hybrid Fund of Funds (Mufeed) Jul 16, 2019 (1.74) (1.74)
JS Islamic Hybrid Fund of Funds (Munafa) Jul 16, 2019 (3.07) (3.07)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 16, 2019 (0.37) (0.37)
JS Islamic Hybrid Fund of Funds (Mustanad) Jul 16, 2019 (2.81) (2.81)
JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 16, 2019 0.47 0.47
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jul 16, 2019 0.52 0.52
Meezan Financial Planning Fund of Funds (Aggressive) Jul 16, 2019 (3.28) (3.28)
Meezan Financial Planning Fund of Funds (Conservative) Jul 16, 2019 (0.73) (0.73)
Meezan Financial Planning Fund of Funds (MAAP I) Jul 16, 2019 (3.20) (3.20)
Meezan Financial Planning Fund of Funds (Moderate) Jul 16, 2019 (1.97) (1.97)
Meezan Strategic Allocation Fund (MSAP I) Jul 15, 2019 (2.78) (2.78)
Meezan Strategic Allocation Fund (MSAP II) Jul 15, 2019 (2.72) (2.72)
Meezan Strategic Allocation Fund (MSAP III) Jul 15, 2019 (2.69) (2.69)
Meezan Strategic Allocation Fund (MSAP IV) Jul 15, 2019 (2.76) (2.76)
Meezan Strategic Allocation Fund (MSAP V) Jul 15, 2019 (10.04) (10.04)
NAFA Islamic Active Allocation Plan I Jul 16, 2019 (2.12) (2.12)
NAFA Islamic Active Allocation Plan II Jul 16, 2019 0.44 0.44
NAFA Islamic Active Allocation Plan III Jul 16, 2019 (2.17) (2.17)
NAFA Islamic Active Allocation Plan IV Jul 16, 2019 (2.17) (2.17)
NAFA Islamic Active Allocation Plan V Jul 16, 2019 (2.20) (2.20)
NAFA Islamic Active Allocation Plan VI Jul 16, 2019 (2.20) (2.20)
NAFA Islamic Active Allocation Plan VII Jul 16, 2019 (2.02) (2.02)
NAFA Islamic Active Allocation Plan VIII Jul 16, 2019 0.39 0.39
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jul 15, 2019 0.23 0.23
Al Ameen Islamic Active Principal Preservation Plan I Jul 15, 2019 (0.33) (0.33)
Al Ameen Islamic Active Principal Preservation Plan II Jul 15, 2019 (0.45) (0.45)
Al Ameen Islamic Active Principal Preservation Plan III Jul 15, 2019 (0.55) (0.55)
Al Ameen Islamic Active Principal Preservation Plan IV Jul 15, 2019 (0.52) (0.52)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jul 16, 2019 (0.70) (0.70)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jul 16, 2019 (0.47) (0.47)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jul 16, 2019 0.49 0.49
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jul 16, 2019 0.48 0.48
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jul 16, 2019 0.48 0.48
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jul 16, 2019 0.48 0.48
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jul 16, 2019 0.48 0.48
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jul 16, 2019 0.47 0.47
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 15, 2019 (0.40) (0.40)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 15, 2019 (0.65) (0.65)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 15, 2019 (0.68) (0.68)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 15, 2019 (0.80) (0.80)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 15, 2019 (0.80) (0.80)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jul 15, 2019 (0.22) (0.22)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jul 16, 2019 (0.01) (0.01)
NAFA Islamic Capital Preservation Plan I Jul 16, 2019 0.11 0.11
NAFA Islamic Capital Preservation Plan II Jul 16, 2019 (0.36) (0.36)
NAFA Islamic Capital Preservation Plan III Jul 16, 2019 (0.46) (0.46)
NAFA Islamic Capital Preservation Plan IV Jul 16, 2019 (0.47) (0.47)
NBP Islamic Capital Preservation Plan V Jul 16, 2019 (0.59) (0.59)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 16, 2019 0.51 0.51
AKD Islamic Income Fund Jul 16, 2019 0.50 0.50
Al Ameen Islamic Sovereign Fund Jul 16, 2019 0.45 0.45
Alfalah GHP Islamic Income Fund Jul 16, 2019 0.46 0.46
Alhamra Daily Dividend Fund Jul 16, 2019 0.46 0.46
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jul 16, 2019 0.47 0.47
Askari Islamic Income Fund Jul 16, 2019 (0.10) (0.10)
Atlas Islamic Income Fund Jul 16, 2019 0.51 0.51
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Jul 16, 2019 0.45 0.45
Faysal Islamic Savings Growth Fund Jul 16, 2019 0.45 0.45
First Habib Islamic Income Fund Jul 16, 2019 0.38 0.38
HBL Islamic Income Fund Jul 16, 2019 0.46 0.46
JS Islamic Income Fund Jul 16, 2019 0.49 0.49
Meezan Islamic Income Fund Jul 16, 2019 0.50 0.50
Meezan Sovereign Fund Jul 16, 2019 0.47 0.47
NAFA Active Allocation Riba Free Savings Fund Jul 16, 2019 0.40 0.40
NAFA Riba Free Savings Fund Jul 16, 2019 0.50 0.50
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jul 16, 2019 0.53 0.53
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Jul 16, 2019 0.47 0.47
NIT Islamic Income Fund Jul 16, 2019 0.53 0.53
Pak Oman Advantage Islamic Income Fund Jul 16, 2019 0.29 0.29
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 16, 2019 (4.17) (4.17)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jul 17, 2019 0.48 0.48
HBL Islamic Money Market Fund Jul 17, 2019 0.48 0.48
Meezan Cash Fund Jul 16, 2019 0.45 0.45
Meezan Rozana Amdani Fund Jul 16, 2019 0.48 0.48
NAFA Islamic Money Market Fund Jul 16, 2019 0.54 0.54

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