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.
ABLCF 10.13 ABLFPF-Active 101.63 ABLFPF-Conservative 108.04 ABLFPF-SAP 97.3 ABLGSF-B 10.06 ABLIDSF 9.34 ABLIF 10.08 ABLIFPF-Active 108.85 ABLIFPF-Aggressive 111.36 ABLIFPF-Conservative 110.29 ABLIFPF-SAP 107.89 ABLIFPF-SAP-II 95.92 ABLIFPF-SAP-III 97.45 ABLIIF 10.21 ABLIPPF-D 114.03 ABLIPPF-E 173.78 ABLIPPF-MM 111.42 ABLISF 16.03 ABLPPF-D 138.66 ABLPPF-E 169.68 ABLPPF-MM 114.56 ABLSF 15.62 AGHPAF 77.1 AGHPCF 499.32 AGHPIF 112.19 AGHPIIF 101.57 AGHPIMF 53.34 AGHPIPF-D 101.72 AGHPIPF-E 89.74 AGHPIPF-MM 101.97 AGHPIPPF-AAP 100.22 AGHPIPPF-AAP-II 94.96 AGHPIPPF-AAP-III 95.98 AGHPIPPF-BAP 103.69 AGHPISF 66.62 AGHPMMF 98.1 AGHPPF-D 102.31 AGHPPF-E 87.08 AGHPPF-MM 102.37 AGHPPPF-AAP 109.77 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.65 AGHPSF 142.73 AGHPVF 64.94 AGHSF 105.98 AKDCF 50.56 AKDGASSF 12.28 AKDIF 51.84 AKDITF 15.06 AKDOF 93.68 ALFALAHGHPIDEF 89.61 ASKARIAAF-B 48.7 ASKARIAAF-C 48.7 ASKARIEF 110.78 ASKARIHYS 102.19 ASKARIIAAF-B 109.01 ASKARIIAAF-C 109.01 ASKARIIIF-B 101.65 ASKARIIIF-C 101.65 ASKARISCF 100.93 ASKARISYE 102.55 ATLASGF 105.72 ATLASIF 514.17 ATLASIIF 505.93 ATLASISF 551.58 ATLASMMF 505.48 ATLASPF-D 232.87 ATLASPF-E 487.16 ATLASPF-G 115.15 ATLASPF-MM 222.86 ATLASPIF-D 195.27 ATLASPIF-E 640.84 ATLASPIF-MM 205.7 ATLASSLF 100.71 ATLASSMF 618.52 BMACRSF 8.29 BMAECF 10.2 DAWOODIF 80.68 DAWOODISF 126.67 FAYSALAAF 63.4 FAYSALBGF 70.01 FAYSALFIAAF 93.49 FAYSALFSOF 101.51 FAYSALIGF 106.25 FAYSALISGF 103 FAYSALMMF 102.05 FAYSALMTSF 101.1 FAYSALSGF 102.17 FCMF 11.4 FCMF 11.4 FCMF-A 11.4 FDAWOODMF 22.31 FHABIBCF 101.14 FHABIBIF 102.49 FHABIBIIF 100.4 FHABIBSF 92.61 FHIBF 91.63 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 15.13 HBLEQF 112.41 HBLGSF-C 106.02 HBLGSF-D 106.02 HBLIAAF 103.34 HBLIEF 96.19 HBLIF 106.14 HBLIFPF-AAP 98.61 HBLIFPF-CAP 98.87 HBLIFPF-SAP 99.55 HBLIIF 101.51 HBLIMMF 101.16 HBLIPF-D 138.11 HBLIPF-E 401.16 HBLIPF-MM 135.48 HBLISF 117.91 HBLMAF 104.94 HBLMMF 102.48 HBLPF-D 153.5 HBLPF-E 369.91 HBLPF-MM 142.02 HBLSF 110.17 JSCF 102.35 JSCPF-V 101.61 JSFOF 55.28 JSGF-A 208.75 JSIF 96.56 JSIGSF 101.25 JSIHFF-Mufeed 93.37 JSIHFF-Munafa 93.64 JSIHFF-Mustakhkem 98.11 JSIHFF-Mustanad 100.41 JSIHFF-Mutanasib 93.18 JSIPSF-D 195.88 JSIPSF-E 735.13 JSIPSF-MM 169.63 JSISF 123.41 JSLCF 148.9 JSPSF-D 229.84 JSPSF-E 537.28 JSPSF-MM 185.58 JSUTP 177.46 JSVF-A 234.34 LAKSONAADMF 120.61 LAKSONAAEMF 97.57 LAKSONEF 120.81 LAKSONIF 101.31 LAKSONMMF 100.9 LAKSONTF 101.54 MCBAHAIAAF 70.38 MCBAHAIAAF 95.84 MCBAHAIAAF-II 98.41 MCBAHAIIF-A 101.52 MCBAHAISF 11.29 MCBAHIIF-B 101.52 MCBAHMCBCMOF 101.27 MCBAHMCBDIF 107.04 MCBAHPCF 50.62 MCBAHPCM 11.13 MCBAHPFPF 101.4 MCBAHPIEF 53.5 MCBAHPIF 54.08 MCBAHPIPF-D 193.68 MCBAHPIPF-E 535.96 MCBAHPIPF-MM 174.58 MCBAHPPF-D 230.96 MCBAHPPF-E 515.55 MCBAHPPF-MM 211.41 MCBAHPSMF 95.59 MCBPAAF 79.4 MCBPSF 53.48 MEEZANAAF 47.47 MEEZANBF 16.06 MEEZANCF 50.71 MEEZANEF 50.54 MEEZANFPFF-A 75.3 MEEZANFPFF-M 69.32 MEEZANFPFF-MAAP-I 59.34 MEEZANFPFF-MAAP-II 58.42 MEEZANFPFF-MAAP-III 57.83 MEEZANFPFF-MAAP-IV 50.76 MEEZANFPFF-MSAF-III 45.35 MEEZANFPFF-MSAP-I 47.32 MEEZANFPFF-MSAP-IV 45.85 MEEZANFPFF-MSAP-V 50 MEEZANGF 52.26 MEEZANIF 70.31 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 73.26 MEEZANMF 19.41 MEEZANMFPFF-C 65.15 MEEZANMSAP-II 46.28 MEEZANSF 51.18 MEEZANTPF-D 214.39 MEEZANTPF-E 543.63 MEEZANTPF-G 93.72 MEEZANTPF-MM 212.44 NAFAAAF 16.13 NAFAAARFSF 10.06 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.37 NAFAIAAEF 12.39 NAFAIAAF 16.3 NAFAIAAP-I 125.24 NAFAIAAP-II 116.21 NAFAIAAP-III 110.46 NAFAIAAP-IV 102.2 NAFAIAAP-V 93.15 NAFAIAAP-VI 90.05 NAFAIAAP-VII 95.95 NAFAIEF 13.17 NAFAIF 9.82 NAFAIOF 10.77 NAFAIPF-D 124.5 NAFAIPF-E 303.96 NAFAIPF-MM 124.71 NAFAIPPF-I 103.99 NAFAIPPF-II 101.36 NAFAISF 12.07 NAFAMAF 18.4 NAFAMMF 9.93 NAFAPF-D 142.2 NAFAPF-E 303.73 NAFAPF-MM 129.07 NAFAPPF 101.97 NAFARFSF 10.25 NAFASF 15 NAFASPF 10.21 NAFIAIF 9.57 NIT-GBF 10.03 NIT-IF 10.36 NIT-NI(U)T 79.52 NITGTF 10.12 NITIEF 10.74 NITIIF 10.08 NITIPF-D 10.78 NITIPF-E 11.84 NITIPF-MM 10.68 NITPF-C 11.28 NITPF-D 10.93 NITPF-E 11 NITPF-MM 10.92 PCF 105.87 PICICGF 51.52 PICICIF 21.95 PIMLAAF 96.65 POAAAF 57.66 POAIIF 52.68 POGSF 10.68 POIAAF 60.51 PRIMUSDRF 81.37 PRIMUSIEF 121 PRIMUSIMMF 101.88 PRIMUSSMAF 111.74 PRIMUSVEF 119.28 UBLAAAIRSF-D 158.81 UBLAAAIRSF-E 679.13 UBLAAAIRSF-MM 153.47 UBLAAF 131.21 UBLAAIAAP-II 126.46 UBLAAIAAP-III 120.22 UBLAAIAAP-IV 118.66 UBLAAIAAP-V 106.45 UBLAAIAAP-VI 99.44 UBLAAIAAP-VII 93.36 UBLAAIAAP-VIII 93.43 UBLAAIDEF 124.01 UBLAIAAF 116.25 UBLAICF 100.85 UBLAIIF-G 100.28 UBLAIIF-I 100.28 UBLAISF 100.68 UBLASSF 142.88 UBLCPF-III 98.95 UBLGF 87.22 UBLGSF 106.11 UBLIOF 110.47 UBLLPF-C 101.42 UBLMMF 101.07 UBLRSF-C 117.79 UBLRSF-D 206.74 UBLRSF-E 692.16 UBLRSF-MM 169.15 UBLUGIF-G 85.34 UBLUGIF-I 85.34 UBLUSAF 71.22

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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 18, 2017 2.13 (3.00)
Alfalah GHP Income Multiplier Fund Aug 18, 2017 1.31 (5.17)
Askari High Yield Scheme Aug 18, 2017 3.81 2.46
BMA Chundrigar Road Savings Fund Aug 18, 2017 4.69 5.42
Faysal Income & Growth Fund Aug 18, 2017 2.74 (1.91)
Pakistan Income Enhancement Fund Aug 18, 2017 5.71 5.20
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 18, 2017 3.91 1.65
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 18, 2017 (7.84) (5.85)
Askari Asset Allocation Fund Aug 18, 2017 (7.69) (6.33)
Faysal Asset Allocation Fund Aug 18, 2017 (7.75) (6.67)
Lakson Asset Allocation Developed Markets Fund Aug 16, 2017 1.39 0.20
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Aug 18, 2017 (4.83) (3.85)
MCB Pakistan Asset Allocation Fund Aug 18, 2017 (2.01) (1.73)
MCB Pakistan Frequent Payout Fund Aug 18, 2017 0.40 (0.01)
NAFA Asset Allocation Fund Aug 18, 2017 (5.38) (4.50)
Pak Oman Advantage Asset Allocation Fund Aug 18, 2017 (9.68) (6.97)
PIML Asset Allocation Fund Aug 18, 2017 (6.67) (4.26)
UBL Asset Allocation Fund Aug 18, 2017 (2.65) (2.08)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Aug 18, 2017 (4.71) (4.20)
First Dawood Mutual Fund Aug 18, 2017 (3.35) (3.20)
HBL Multi Asset Fund Aug 18, 2017 (6.38) (5.20)
NAFA Multi Asset Fund Aug 18, 2017 (4.53) (4.38)
Pakistan Capital Market Fund Aug 18, 2017 (3.47) (2.20)
Primus Strategic Multi Asset Fund Aug 18, 2017 (6.41) (4.52)
Unit Trust of Pakistan Aug 18, 2017 (5.21) (5.21)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Aug 18, 2017 (0.08) (0.39)
UBL Capital Protected Fund III Aug 18, 2017 (1.21) (1.00)
Commodities (Absolute Return)
Atlas Gold Fund Aug 17, 2017 3.37 1.33
UBL Gold Fund Aug 01, 2017 (0.14) (0.04)
Equity (Absolute Return)
ABL Stock Fund Aug 18, 2017 (8.37) (6.45)
AKD Opportunity Fund Aug 18, 2017 (2.21) (2.15)
Alfalah GHP Alpha Fund Aug 18, 2017 (8.76) (6.72)
Alfalah GHP Stock Fund Aug 18, 2017 (9.02) (6.88)
Askari Equity Fund Aug 18, 2017 (9.87) (7.89)
Atlas Stock Market Fund Aug 18, 2017 (5.11) (4.32)
First Capital Mutual Fund Aug 18, 2017 (9.10) (7.08)
First Habib Stock Fund Aug 18, 2017 (12.01) (8.98)
HBL Energy Fund (Formerly: PICIC Energy Fund) Aug 18, 2017 0.61 (4.39)
HBL Equity Fund (Formerly: PICIC Stock Fund) Aug 18, 2017 (9.81) (7.65)
HBL Stock Fund Aug 18, 2017 (9.29) (7.13)
JS Growth Fund Aug 18, 2017 (5.58) (6.29)
JS Large Cap Fund Aug 18, 2017 (5.19) (5.57)
JS Value Fund Aug 18, 2017 (6.49) (6.42)
Lakson Equity Fund Aug 18, 2017 (7.72) (5.74)
MCB Pakistan Stock Market Fund Aug 18, 2017 (6.74) (4.74)
NAFA Stock Fund Aug 18, 2017 (7.51) (6.37)
National Investment Unit Trust Aug 18, 2017 (5.04) (4.12)
PIML Value Equity Fund Aug 18, 2017 (9.35) (6.76)
UBL Stock Advantage Fund Aug 18, 2017 (6.57) (5.24)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Aug 18, 2017 (6.54) (4.60)
ABL Financial Planning Fund (Conservative Plan) Aug 18, 2017 (1.32) (1.22)
ABL Financial Planning Fund (Strategic Allocation Plan) Aug 18, 2017 (3.25) (1.10)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 18, 2017 (6.52) (4.45)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 18, 2017 (1.24) (1.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 18, 2017 (3.08) (2.59)
JS Fund of Funds Aug 17, 2017 (5.00) (4.79)
Income (Annualized Return)
ABL Government Securities Fund Aug 18, 2017 3.32 0.91
ABL Income Fund Aug 18, 2017 2.95 (0.22)
Alfalah GHP Income Fund Aug 18, 2017 1.47 (4.80)
Alfalah GHP Sovereign Fund Aug 18, 2017 1.53 (4.72)
Askari Sovereign Yield Enhancer Aug 18, 2017 4.01 4.16
Atlas Income Fund Aug 18, 2017 2.81 (1.53)
Dawood Income Fund Aug 18, 2017 16.38 2.40
Faysal Financial Sector Opportunity Fund Aug 18, 2017 0.73 (5.78)
Faysal MTS Fund Aug 18, 2017 6.02 6.04
Faysal Savings Growth Fund Aug 18, 2017 1.17 (5.34)
First Habib Income Fund Aug 18, 2017 5.12 4.93
HBL Government Securities Fund (Formerly: PICIC Income Fund) Aug 18, 2017 4.17 4.18
HBL Income Fund Aug 18, 2017 0.85 (6.30)
JS Income Fund Aug 18, 2017 5.28 4.00
Lakson Income Fund Aug 18, 2017 4.72 3.07
MCB DCF Income Fund Aug 18, 2017 4.26 2.22
MCB Pakistan Sovereign Fund Aug 18, 2017 4.91 4.94
NAFA Financial Sector Income Fund Aug 18, 2017 5.55 5.13
NAFA Government Securities Savings Fund Aug 18, 2017 4.95 4.57
NAFA Income Fund Aug 18, 2017 5.14 4.30
NAFA Income Opportunity Fund Aug 18, 2017 5.01 4.28
NAFA Savings Plus Fund Aug 18, 2017 5.24 5.20
NIT − Government Bond Fund Aug 18, 2017 5.06 4.97
NIT − Income Fund Aug 18, 2017 4.09 1.76
Pak Oman Government Securities Fund Aug 18, 2017 4.48 4.49
Pakistan Income Fund Aug 18, 2017 4.42 3.02
PIML Income Fund Aug 18, 2017 6.03 4.99
UBL Government Securities Fund Aug 18, 2017 3.63 4.09
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 18, 2017 3.32 1.01
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 18, 2017 (7.60) (6.40)
Money Market (Annualized Return)
ABL Cash Fund Aug 21, 2017 5.26 5.18
AKD Cash Fund Aug 18, 2017 4.72 3.90
Alfalah GHP Cash Fund Aug 18, 2017 3.85 3.13
Alfalah GHP Money Market Fund Aug 18, 2017 5.20 4.94
Askari Sovereign Cash Fund Aug 21, 2017 4.20 4.73
Atlas Money Market Fund Aug 18, 2017 5.38 5.17
Atlas Sovereign Liquid Fund Aug 21, 2017 4.69 4.87
BMA Empress Cash Fund Aug 18, 2017 4.44 4.44
Faysal Money Market Fund Aug 21, 2017 5.55 5.20
First Habib Cash Fund Aug 18, 2017 5.50 5.56
HBL Cash Fund (Formerly: PICIC Cash Fund) Aug 21, 2017 5.24 5.18
HBL Money Market Fund Aug 18, 2017 5.24 4.90
JS Cash Fund Aug 21, 2017 5.00 5.01
Lakson Money Market Fund Aug 21, 2017 5.27 5.03
MCB Cash Management Optimizer Aug 21, 2017 5.25 5.10
NAFA Government Securities Liquid Fund Aug 18, 2017 5.23 5.03
NAFA Money Market Fund Aug 18, 2017 5.49 5.32
NIT Government Treasury Fund Aug 21, 2017 5.07 5.05
Pakistan Cash Management Fund Aug 21, 2017 4.81 4.83
PIML Daily Reserve Fund Aug 18, 2017 5.81 8.76
UBL Liquidity Plus Fund Aug 21, 2017 5.25 5.03
UBL Money Market Fund Aug 21, 2017 4.82 3.93
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Aug 18, 2017 0.35 0.24
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Aug 18, 2017 (2.14) (2.31)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Aug 18, 2017 (3.60) (3.44)
Askari Islamic Asset Allocation Fund Aug 18, 2017 (7.94) (6.44)
Dawood Islamic Fund Aug 18, 2017 (4.49) (4.18)
Faysal Islamic Asset Allocation Fund Aug 18, 2017 (6.44) (4.26)
HBL Islamic Asset Allocation Fund Aug 18, 2017 (2.14) (2.14)
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Aug 18, 2017 (3.94) (4.23)
Meezan Asset Allocation Fund Aug 18, 2017 (6.72) (5.72)
NAFA Islamic Asset Allocation Fund Aug 18, 2017 (4.60) (4.43)
Pak Oman Islamic Asset Allocation Fund Aug 18, 2017 (9.61) (7.12)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Aug 18, 2017 (5.25) (4.23)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Aug 18, 2017 0.21 (0.42)
NAFA Islamic Principal Protected Fund II Aug 18, 2017 (0.21) (0.37)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Aug 17, 2017 3.57 0.27
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Aug 18, 2017 (7.34) (6.89)
ABL Islamic Stock Fund Aug 18, 2017 (7.41) (6.70)
Al Ameen Islamic Dedicated Equity Fund Aug 18, 2017 (7.26) (6.17)
Al Ameen Shariah Stock Fund Aug 18, 2017 (6.77) (6.04)
Al Meezan Mutual Fund Aug 18, 2017 (8.18) (6.68)
Alfalah GHP Islamic Dedicated Equity Fund Aug 18, 2017 (7.50) (7.58)
Alfalah GHP Islamic Stock Fund Aug 18, 2017 (8.51) (7.78)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Aug 18, 2017 (7.84) (6.23)
Atlas Islamic Stock Fund Aug 18, 2017 (4.20) (5.05)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Aug 18, 2017 (12.04) (9.63)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Aug 18, 2017 (8.81) (7.94)
HBL Islamic Stock Fund Aug 18, 2017 (9.31) (7.81)
JS Islamic Fund Aug 18, 2017 (5.59) (5.47)
Meezan Energy Fund Aug 18, 2017 0.62 (3.70)
Meezan Islamic Fund Aug 18, 2017 (7.98) (6.34)
NAFA Islamic Active Allocation Equity Fund Aug 18, 2017 (7.63) (6.82)
NAFA Islamic Energy Fund Aug 18, 2017 0.60 (4.67)
NAFA Islamic Stock Fund Aug 18, 2017 (7.87) (7.11)
NIT Islamic Equity Fund Aug 18, 2017 (9.37) (6.85)
PIML Islamic Equity Fund Aug 18, 2017 (11.50) (8.35)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 17, 2017 (5.47) (4.79)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 17, 2017 (5.06) (4.74)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 17, 2017 (1.52) (1.47)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Aug 17, 2017 (5.23) (2.94)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 17, 2017 (2.58) (1.29)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 17, 2017 (4.33) (3.68)
Al Ameen Islamic Active Allocation Plan II Aug 17, 2017 (5.04) (3.01)
Al Ameen Islamic Active Allocation Plan III Aug 17, 2017 (4.67) (4.92)
Al Ameen Islamic Active Allocation Plan IV Aug 17, 2017 (5.89) (4.94)
Al Ameen Islamic Active Allocation Plan V Aug 17, 2017 (5.84) (4.92)
Al Ameen Islamic Active Allocation Plan VI Aug 17, 2017 (5.76) (4.83)
Al Ameen Islamic Active Allocation Plan VII Aug 17, 2017 (4.82) (4.52)
Al Ameen Islamic Active Allocation Plan VIII Aug 17, 2017 (3.55) (4.15)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Aug 18, 2017 (3.72) (3.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Aug 18, 2017 (5.83) (5.13)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 18, 2017 (5.91) (5.22)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Aug 18, 2017 (1.15) (1.21)
Alhamra Islamic Active Allocation Fund Aug 17, 2017 (4.17) (3.74)
Alhamra Islamic Active Allocation Fund II Aug 17, 2017 (1.59) (1.80)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 18, 2017 (1.40) (1.51)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 18, 2017 (1.15) (1.25)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 18, 2017 (0.59) (0.65)
JS Islamic Hybrid Fund of Funds (Mufeed) Aug 17, 2017 (4.65) (5.23)
JS Islamic Hybrid Fund of Funds (Munafa) Aug 17, 2017 (4.31) (4.92)
JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 17, 2017 (1.18) (1.56)
JS Islamic Hybrid Fund of Funds (Mustanad) Aug 17, 2017 0.40 0.12
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 17, 2017 (5.29) (5.84)
Meezan Financial Planning Fund of Funds (Aggressive) Aug 17, 2017 (5.67) (4.60)
Meezan Financial Planning Fund of Funds (Conservative) Aug 17, 2017 (1.78) (1.48)
Meezan Financial Planning Fund of Funds (MAAP I) Aug 17, 2017 (4.92) (3.47)
Meezan Financial Planning Fund of Funds (MAAP II) Aug 17, 2017 (6.38) (4.99)
Meezan Financial Planning Fund of Funds (MAAP III) Aug 17, 2017 (6.53) (5.09)
Meezan Financial Planning Fund of Funds (MAAP IV) Aug 17, 2017 (6.73) (5.26)
Meezan Financial Planning Fund of Funds (Moderate) Aug 17, 2017 (3.78) (3.01)
Meezan Strategic Allocation Fund (MSAP I) Aug 17, 2017 (6.22) (4.98)
Meezan Strategic Allocation Fund (MSAP II) Aug 17, 2017 (6.28) (5.03)
Meezan Strategic Allocation Fund (MSAP III) Aug 17, 2017 (6.19) (4.91)
Meezan Strategic Allocation Fund (MSAP IV) Aug 17, 2017 (5.46) (4.70)
Meezan Strategic Allocation Fund (MSAP V) Aug 17, 2017 0.00 N/A
NAFA Islamic Active Allocation Plan I Aug 18, 2017 (5.87) (5.22)
NAFA Islamic Active Allocation Plan II Aug 18, 2017 (5.89) (5.14)
NAFA Islamic Active Allocation Plan III Aug 18, 2017 (5.74) (5.12)
NAFA Islamic Active Allocation Plan IV Aug 18, 2017 (5.79) (5.15)
NAFA Islamic Active Allocation Plan V Aug 18, 2017 (5.60) (5.05)
NAFA Islamic Active Allocation Plan VI Aug 18, 2017 (4.66) (4.53)
NAFA Islamic Active Allocation Plan VII Aug 18, 2017 (4.03) (3.64)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Aug 18, 2017 (0.25) (0.50)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 18, 2017 0.44 0.14
Al Ameen Islamic Sovereign Fund Aug 18, 2017 (0.18) 0.18
Alfalah GHP Islamic Income Fund Aug 18, 2017 0.33 0.07
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Aug 18, 2017 0.44 0.19
Askari Islamic Income Fund Aug 18, 2017 0.50 0.18
Atlas Islamic Income Fund Aug 18, 2017 0.62 0.26
Faysal Islamic Savings Growth Fund Aug 18, 2017 0.37 0.00
First Habib Islamic Income Fund Aug 18, 2017 0.36 (0.05)
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Aug 18, 2017 0.44 0.18
JS Islamic Government Securities Fund Aug 18, 2017 (0.31) 0.09
Meezan Islamic Income Fund Aug 18, 2017 0.18 (0.06)
Meezan Sovereign Fund Aug 18, 2017 (0.43) 0.18
NAFA Active Allocation Riba Free Savings Fund Aug 18, 2017 0.48 0.19
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Aug 18, 2017 0.58 0.22
NAFA Riba Free Savings Fund Aug 18, 2017 0.62 0.25
NIT Islamic Income Fund Aug 18, 2017 0.54 0.18
Pak Oman Advantage Islamic Income Fund Aug 18, 2017 0.52 0.12
PIML Islamic Income Fund Aug 18, 2017 0.62 0.34
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 18, 2017 (7.92) (8.45)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Aug 21, 2017 0.61 0.25
HBL Islamic Money Market Fund Aug 18, 2017 0.53 0.19
Meezan Cash Fund Aug 18, 2017 0.54 0.20

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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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