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 10.18 ABLFPF-Active 99.32 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.96 ABLIF 10.13 ABLIFPF-Active 105.83 ABLIFPF-Aggressive 108.34 ABLIFPF-Conservative 109.98 ABLIFPF-SAP 105.55 ABLIFPF-SAP-II 94.67 ABLIFPF-SAP-III 97.35 ABLIFPF-SAP-IV 100.24 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 168.75 ABLIPPF-MM 111.5 ABLISF 15.31 ABLPPF-D 139.39 ABLPPF-E 164.1 ABLPPF-MM 114.98 ABLSF 14.95 AGHPAF 75.16 AGHPCF 501.14 AGHPIF 112.92 AGHPIIF 102.03 AGHPIMF 53.75 AGHPIPF-D 101.85 AGHPIPF-E 87.78 AGHPIPF-MM 102 AGHPIPPF-AAP 98.68 AGHPIPPF-AAP-II 93.51 AGHPIPPF-AAP-III 95.47 AGHPIPPF-BAP 103.59 AGHPISF 64.65 AGHPMMF 98.56 AGHPPF-D 102.64 AGHPPF-E 85.78 AGHPPF-MM 102.71 AGHPPPF-AAP 108.21 AGHPPPF-CAP 108.59 AGHPPPF-MAP 103.17 AGHPSF 138.82 AGHPVF 63.57 AGHSF 106.75 AKDCF 50.78 AKDGASSF 11.81 AKDIF 51.84 AKDITF 14.93 AKDOF 91.11 ALFALAHGHPIDEF 86.8 ASKARIAAF-B 47.42 ASKARIAAF-C 47.42 ASKARIEF 107.13 ASKARIHYS 102.47 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.99 ASKARIIIF-C 101.99 ASKARISCF 101.36 ASKARISYE 102.95 ATLASGF 106.08 ATLASIF 517.54 ATLASIIF 508.12 ATLASISF 541.28 ATLASMMF 508.08 ATLASPF-D 234.3 ATLASPF-E 481.56 ATLASPF-G 115.49 ATLASPF-MM 223.95 ATLASPIF-D 195.69 ATLASPIF-E 623.09 ATLASPIF-MM 206.38 ATLASSLF 101.17 ATLASSMF 610.5 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.95 DAWOODISF 123.96 FAYSALAAF 62.3 FAYSALBGF 68.22 FAYSALFIAAF 90.97 FAYSALFSOF 102.23 FAYSALIGF 106.97 FAYSALISGF 103.45 FAYSALMMF 102.5 FAYSALMTSF 101.59 FAYSALSGF 103.01 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.49 FHABIBCF 101.63 FHABIBIF 102.95 FHABIBIIF 100.52 FHABIBSF 91.38 FHIBF 89.94 HBLCF-C 101.74 HBLCF-D 101.74 HBLEF 14.96 HBLEQF 110.74 HBLGSF-C 106.48 HBLGSF-D 106.48 HBLIAAF 102.84 HBLIEF 94.13 HBLIF 106.94 HBLIFPF-AAP 98.5 HBLIFPF-CAP 98.78 HBLIFPF-SAP 99.72 HBLIIF 101.97 HBLIMMF 101.55 HBLIPF-D 138.52 HBLIPF-E 390.32 HBLIPF-MM 135.86 HBLISF 114.22 HBLMAF 103.47 HBLMMF 102.96 HBLPF-D 154.49 HBLPF-E 363.19 HBLPF-MM 142.62 HBLSF 107.8 JSCF 102.83 JSCPF-V 101.5 JSFOF 53.38 JSGF-A 200.89 JSIF 97.1 JSIHFF-Mufeed 88.82 JSIHFF-Munafa 88.54 JSIHFF-Mustakhkem 96.77 JSIHFF-Mustanad 100.89 JSIHFF-Mutanasib 89.11 JSIIF 101.18 JSIPSF-D 196.08 JSIPSF-E 698.6 JSIPSF-MM 169.84 JSISF 116.93 JSLCF 142.57 JSPSF-D 230.65 JSPSF-E 503.54 JSPSF-MM 186.1 JSUTP 172.23 JSVF-A 223.25 LAKSONAADMF 121.1 LAKSONAAEMF 95.74 LAKSONEF 118.07 LAKSONIF 101.76 LAKSONMMF 101.39 LAKSONTF 99.9 MCBAHAIAAF 69.56 MCBAHAIAAF 94.03 MCBAHAIAAF-II 97.64 MCBAHAIIF-A 102.02 MCBAHAISF 10.96 MCBAHIIF-B 102.02 MCBAHMCBCMOF 101.77 MCBAHMCBDIF 107.43 MCBAHPCF 50.85 MCBAHPCM 10.88 MCBAHPFPF 101.29 MCBAHPIEF 53.82 MCBAHPIF 54.34 MCBAHPIPF-D 194.15 MCBAHPIPF-E 511.57 MCBAHPIPF-MM 175.05 MCBAHPPF-D 232 MCBAHPPF-E 498.62 MCBAHPPF-MM 212.27 MCBAHPSMF 94.38 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.84 MEEZANBF 15.9 MEEZANCF 50.9 MEEZANEF 49.76 MEEZANFPFF-A 73.89 MEEZANFPFF-M 68.6 MEEZANFPFF-MAAP-I 59.24 MEEZANFPFF-MAAP-II 57.23 MEEZANFPFF-MAAP-III 56.68 MEEZANFPFF-MAAP-IV 49.56 MEEZANFPFF-MSAF-III 44.44 MEEZANFPFF-MSAP-I 46.38 MEEZANFPFF-MSAP-IV 44.97 MEEZANFPFF-MSAP-V 49.74 MEEZANGF 51.92 MEEZANIF 68.54 MEEZANIIF-B 51.74 MEEZANIIF-C 51.74 MEEZANKMIF 72.74 MEEZANMF 18.94 MEEZANMFPFF-C 64.94 MEEZANMSAP-II 45.36 MEEZANSF 51.28 MEEZANTPF-D 214.83 MEEZANTPF-E 529.51 MEEZANTPF-G 93.15 MEEZANTPF-MM 212.82 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.65 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.86 NAFAIAAF 15.96 NAFAIAAP-I 122.37 NAFAIAAP-II 113.48 NAFAIAAP-III 108.14 NAFAIAAP-IV 99.71 NAFAIAAP-V 91.36 NAFAIAAP-VI 88.42 NAFAIAAP-VII 94.68 NAFAIEF 12.87 NAFAIF 9.88 NAFAIOF 10.82 NAFAIPF-D 124.73 NAFAIPF-E 295.98 NAFAIPF-MM 125.06 NAFAIPPF-I 104.29 NAFAIPPF-II 101.28 NAFAISF 11.74 NAFAMAF 18.2 NAFAMMF 9.98 NAFAPF-D 142.78 NAFAPF-E 297.82 NAFAPF-MM 129.59 NAFAPPF 102.11 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.71 NITGTF 10.17 NITIEF 10.46 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.5 NITIPF-MM 10.72 NITPF-C 11.33 NITPF-D 11 NITPF-E 10.86 NITPF-MM 10.97 PCF 106.87 PICICGF 48.75 PICICIF 20.59 PIMLAAF 95.12 POAAAF 56.09 POAIIF 52.87 POGSF 10.74 POIAAF 58.66 PRIMUSDRF 81.68 PRIMUSIEF 118.01 PRIMUSIMMF 102.35 PRIMUSSMAF 109.22 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.19 UBLAAAIRSF-E 660.94 UBLAAAIRSF-MM 153.86 UBLAAF 130.69 UBLAAIAAP-II 125.03 UBLAAIAAP-III 117.74 UBLAAIAAP-IV 116.21 UBLAAIAAP-IX 100.3 UBLAAIAAP-V 104.29 UBLAAIAAP-VI 97.48 UBLAAIAAP-VII 91.66 UBLAAIAAP-VIII 91.96 UBLAAIDEF 120.74 UBLAIAAF 115.74 UBLAICF 101.29 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 100.9 UBLASSF 139.23 UBLCPF-III 98.69 UBLGSF 106.51 UBLIOF 110.73 UBLLPF-C 101.93 UBLMMF 101.57 UBLRSF-C 118.26 UBLRSF-D 207.82 UBLRSF-E 672.9 UBLRSF-MM 169.82 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 69.76

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 22, 2017 1.28 (4.33)
Alfalah GHP Income Multiplier Fund Sep 22, 2017 4.10 4.53
Askari High Yield Scheme Sep 22, 2017 3.40 5.23
BMA Chundrigar Road Savings Fund Sep 22, 2017 3.70 0.44
Faysal Income & Growth Fund Sep 22, 2017 4.56 6.07
Pakistan Income Enhancement Fund Sep 22, 2017 5.93 8.36
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 22, 2017 3.76 5.56
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 22, 2017 (9.78) 1.21
Askari Asset Allocation Fund Sep 22, 2017 (10.12) 1.01
Faysal Asset Allocation Fund Sep 22, 2017 (9.36) 1.33
Lakson Asset Allocation Developed Markets Fund Sep 21, 2017 1.81 0.20
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Sep 22, 2017 (6.36) 1.05
MCB Pakistan Asset Allocation Fund Sep 22, 2017 (2.08) 1.16
MCB Pakistan Frequent Payout Fund Sep 22, 2017 0.72 0.26
NAFA Asset Allocation Fund Sep 22, 2017 (6.49) 1.45
Pak Oman Advantage Asset Allocation Fund Sep 22, 2017 (12.14) 0.95
PIML Asset Allocation Fund Sep 22, 2017 (8.15) 1.55
UBL Asset Allocation Fund Sep 22, 2017 (3.03) 1.52
Balanced (Absolute Return)
Faysal Balanced Growth Fund Sep 22, 2017 (7.15) 0.07
First Dawood Mutual Fund Sep 22, 2017 (6.89) 0.52
HBL Multi Asset Fund Sep 22, 2017 (7.69) 1.69
NAFA Multi Asset Fund Sep 22, 2017 (5.17) 1.83
Pakistan Capital Market Fund Sep 22, 2017 (5.64) 0.37
Primus Strategic Multi Asset Fund Sep 22, 2017 (8.52) 1.08
Unit Trust of Pakistan Sep 22, 2017 (8.01) 1.30
Capital Protected (Absolute Return)
JS Capital Protected Fund V Sep 22, 2017 (0.19) 0.25
UBL Capital Protected Fund III Sep 22, 2017 (1.47) 0.44
Commodities (Absolute Return)
Atlas Gold Fund Sep 21, 2017 3.72 (2.51)
Equity (Absolute Return)
ABL Stock Fund Sep 22, 2017 (11.52) 1.06
AKD Opportunity Fund Sep 22, 2017 (4.89) 2.95
Alfalah GHP Alpha Fund Sep 22, 2017 (11.05) 1.38
Alfalah GHP Stock Fund Sep 22, 2017 (11.51) 1.18
Askari Equity Fund Sep 22, 2017 (12.84) 0.90
Atlas Stock Market Fund Sep 22, 2017 (6.34) 2.27
First Capital Mutual Fund Sep 22, 2017 (11.81) 2.51
First Habib Stock Fund Sep 22, 2017 (13.18) 2.66
HBL Energy Fund (Formerly: PICIC Energy Fund) Sep 22, 2017 (0.49) 2.68
HBL Equity Fund (Formerly: PICIC Stock Fund) Sep 22, 2017 (11.15) 2.73
HBL Stock Fund Sep 22, 2017 (11.24) 2.46
JS Growth Fund Sep 22, 2017 (9.14) 1.64
JS Large Cap Fund Sep 22, 2017 (9.22) 0.19
JS Value Fund Sep 22, 2017 (10.92) 0.25
Lakson Equity Fund Sep 22, 2017 (9.81) 1.82
MCB Pakistan Stock Market Fund Sep 22, 2017 (7.92) 1.95
NAFA Stock Fund Sep 22, 2017 (8.97) 2.07
National Investment Unit Trust Sep 22, 2017 (8.40) 1.85
PIML Value Equity Fund Sep 22, 2017 (12.01) 2.07
UBL Stock Advantage Fund Sep 22, 2017 (8.49) 2.08
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 22, 2017 (8.67) 0.81
ABL Financial Planning Fund (Conservative Plan) Sep 22, 2017 (1.52) 0.37
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 22, 2017 (3.26) 0.36
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 22, 2017 (7.85) 0.80
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 22, 2017 (1.23) 0.38
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 22, 2017 (3.53) 0.53
JS Fund of Funds Sep 22, 2017 (8.27) 0.62
Income (Annualized Return)
ABL Government Securities Fund Sep 22, 2017 4.99 6.58
ABL Income Fund Sep 22, 2017 4.20 4.38
Alfalah GHP Income Fund Sep 22, 2017 3.69 3.08
Alfalah GHP Sovereign Fund Sep 22, 2017 4.06 3.12
Askari Sovereign Yield Enhancer Sep 22, 2017 4.03 4.50
Atlas Income Fund Sep 22, 2017 4.49 3.91
Dawood Income Fund Sep 22, 2017 11.03 3.85
Faysal Financial Sector Opportunity Fund Sep 22, 2017 3.51 2.44
Faysal MTS Fund Sep 22, 2017 5.63 4.91
Faysal Savings Growth Fund Sep 22, 2017 4.26 4.85
First Habib Income Fund Sep 22, 2017 4.95 4.47
HBL Government Securities Fund (Formerly: PICIC Income Fund) Sep 22, 2017 4.35 4.65
HBL Income Fund Sep 22, 2017 3.81 3.43
JS Income Fund Sep 22, 2017 5.53 6.35
Lakson Income Fund Sep 22, 2017 4.68 2.86
MCB DCF Income Fund Sep 22, 2017 4.11 3.79
MCB Pakistan Sovereign Fund Sep 22, 2017 4.83 4.65
NAFA Financial Sector Income Fund Sep 23, 2017 6.23 7.65
NAFA Government Securities Savings Fund Sep 23, 2017 4.85 4.69
NAFA Income Fund Sep 22, 2017 5.39 6.07
NAFA Income Opportunity Fund Sep 23, 2017 4.90 5.08
NAFA Savings Plus Fund Sep 23, 2017 5.18 5.06
NIT − Government Bond Fund Sep 22, 2017 5.02 4.94
NIT − Income Fund Sep 22, 2017 5.00 4.81
Pak Oman Government Securities Fund Sep 22, 2017 4.90 5.91
Pakistan Income Fund Sep 22, 2017 4.63 5.06
PIML Income Fund Sep 22, 2017 7.65 8.58
UBL Government Securities Fund Sep 22, 2017 3.78 4.32
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 22, 2017 2.98 2.11
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 22, 2017 (8.41) 3.68
Money Market (Annualized Return)
ABL Cash Fund Sep 25, 2017 5.24 5.14
AKD Cash Fund Sep 22, 2017 4.67 4.57
Alfalah GHP Cash Fund Sep 22, 2017 3.84 4.02
Alfalah GHP Money Market Fund Sep 22, 2017 5.11 4.94
Askari Sovereign Cash Fund Sep 25, 2017 4.32 4.35
Atlas Money Market Fund Sep 22, 2017 5.39 5.48
Atlas Sovereign Liquid Fund Sep 25, 2017 4.73 4.74
BMA Empress Cash Fund Sep 22, 2017 4.45 4.45
Faysal Money Market Fund Sep 25, 2017 5.18 4.57
First Habib Cash Fund Sep 22, 2017 5.33 5.05
HBL Cash Fund (Formerly: PICIC Cash Fund) Sep 25, 2017 5.29 5.29
HBL Money Market Fund Sep 22, 2017 5.10 4.85
JS Cash Fund Sep 25, 2017 4.97 4.84
Lakson Money Market Fund Sep 25, 2017 5.20 5.04
MCB Cash Management Optimizer Sep 25, 2017 5.23 5.17
NAFA Government Securities Liquid Fund Sep 23, 2017 5.15 5.00
NAFA Money Market Fund Sep 23, 2017 5.44 5.38
NIT Government Treasury Fund Sep 25, 2017 5.06 5.00
Pakistan Cash Management Fund Sep 25, 2017 4.77 4.61
PIML Daily Reserve Fund Sep 22, 2017 5.06 3.87
UBL Liquidity Plus Fund Sep 25, 2017 5.25 5.13
UBL Money Market Fund Sep 25, 2017 4.96 4.75
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 22, 2017 0.85 0.38
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Sep 22, 2017 (2.58) 1.03
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 22, 2017 (4.73) 0.93
Askari Islamic Asset Allocation Fund Sep 22, 2017 (11.26) 0.27
Dawood Islamic Fund Sep 22, 2017 (6.54) 1.77
Faysal Islamic Asset Allocation Fund Sep 22, 2017 (8.97) (0.27)
HBL Islamic Asset Allocation Fund Sep 22, 2017 (2.61) 0.66
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Sep 22, 2017 (5.74) 0.90
Meezan Asset Allocation Fund Sep 22, 2017 (7.96) 2.29
NAFA Islamic Asset Allocation Fund Sep 22, 2017 (6.02) 1.29
Pak Oman Islamic Asset Allocation Fund Sep 22, 2017 (12.37) 0.83
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 22, 2017 (6.19) 1.40
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Sep 22, 2017 0.50 0.66
NAFA Islamic Principal Protected Fund II Sep 22, 2017 (0.28) 0.28
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 22, 2017 2.89 (2.17)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Sep 22, 2017 (11.20) 0.63
ABL Islamic Stock Fund Sep 22, 2017 (11.59) 0.33
Al Ameen Islamic Dedicated Equity Fund Sep 22, 2017 (9.71) 1.60
Al Ameen Shariah Stock Fund Sep 22, 2017 (9.15) 1.61
Al Meezan Mutual Fund Sep 22, 2017 (10.41) 2.43
Alfalah GHP Islamic Dedicated Equity Fund Sep 22, 2017 (10.40) 0.69
Alfalah GHP Islamic Stock Fund Sep 22, 2017 (11.22) 0.59
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 22, 2017 (10.53) 0.92
Atlas Islamic Stock Fund Sep 22, 2017 (5.99) 2.02
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Sep 22, 2017 (13.66) 2.54
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Sep 22, 2017 (10.76) 1.53
HBL Islamic Stock Fund Sep 22, 2017 (12.15) 0.97
JS Islamic Fund Sep 22, 2017 (10.55) (0.10)
Meezan Energy Fund Sep 22, 2017 (0.94) 2.28
Meezan Islamic Fund Sep 22, 2017 (10.30) 2.48
NAFA Islamic Active Allocation Equity Fund Sep 22, 2017 (10.23) 1.11
NAFA Islamic Energy Fund Sep 22, 2017 (1.75) 2.56
NAFA Islamic Stock Fund Sep 22, 2017 (10.17) 1.29
NIT Islamic Equity Fund Sep 22, 2017 (11.73) 1.95
PIML Islamic Equity Fund Sep 22, 2017 (13.69) 2.26
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 22, 2017 (8.09) 0.51
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 22, 2017 (7.63) 0.49
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 22, 2017 (1.80) 0.31
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Sep 22, 2017 (6.46) 0.37
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 22, 2017 (2.69) 0.30
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 22, 2017 0.24 0.24
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 22, 2017 (6.41) 0.37
Al Ameen Islamic Active Allocation Plan II Sep 21, 2017 (6.12) 0.59
Al Ameen Islamic Active Allocation Plan III Sep 21, 2017 (6.64) 1.09
Al Ameen Islamic Active Allocation Plan IV Sep 21, 2017 (7.84) 1.15
Al Ameen Islamic Active Allocation Plan IX Sep 21, 2017 0.30 0.58
Al Ameen Islamic Active Allocation Plan V Sep 21, 2017 (7.76) 1.29
Al Ameen Islamic Active Allocation Plan VI Sep 21, 2017 (7.61) 1.30
Al Ameen Islamic Active Allocation Plan VII Sep 21, 2017 (6.55) 1.31
Al Ameen Islamic Active Allocation Plan VIII Sep 21, 2017 (5.07) 1.32
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Sep 22, 2017 (4.24) 0.44
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Sep 22, 2017 (7.27) 0.44
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 22, 2017 (7.35) 0.45
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Sep 22, 2017 (1.24) 0.32
Alhamra Islamic Active Allocation Fund Sep 22, 2017 (5.99) 0.47
Alhamra Islamic Active Allocation Fund II Sep 22, 2017 (2.37) 0.14
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 22, 2017 (1.51) 0.47
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 22, 2017 (1.24) 0.52
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 22, 2017 (0.41) 0.47
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 21, 2017 (9.29) (0.03)
JS Islamic Hybrid Fund of Funds (Munafa) Sep 21, 2017 (9.52) (0.74)
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 21, 2017 (2.53) (0.05)
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 21, 2017 0.88 0.22
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 21, 2017 (9.42) 0.02
Meezan Financial Planning Fund of Funds (Aggressive) Sep 22, 2017 (7.44) 1.83
Meezan Financial Planning Fund of Funds (Conservative) Sep 22, 2017 (2.10) 0.76
Meezan Financial Planning Fund of Funds (MAAP I) Sep 22, 2017 (5.08) 0.46
Meezan Financial Planning Fund of Funds (MAAP II) Sep 22, 2017 (8.29) 2.07
Meezan Financial Planning Fund of Funds (MAAP III) Sep 22, 2017 (8.39) 2.02
Meezan Financial Planning Fund of Funds (MAAP IV) Sep 22, 2017 (8.93) 2.04
Meezan Financial Planning Fund of Funds (Moderate) Sep 22, 2017 (4.78) 1.30
Meezan Strategic Allocation Fund (MSAP I) Sep 22, 2017 (8.09) 2.02
Meezan Strategic Allocation Fund (MSAP II) Sep 22, 2017 (8.14) 2.02
Meezan Strategic Allocation Fund (MSAP III) Sep 22, 2017 (8.07) 2.02
Meezan Strategic Allocation Fund (MSAP IV) Sep 22, 2017 (7.28) 1.90
Meezan Strategic Allocation Fund (MSAP V) Sep 22, 2017 (0.52) 0.77
NAFA Islamic Active Allocation Plan I Sep 22, 2017 (7.66) 0.76
NAFA Islamic Active Allocation Plan II Sep 22, 2017 (7.72) 0.78
NAFA Islamic Active Allocation Plan III Sep 22, 2017 (7.55) 0.76
NAFA Islamic Active Allocation Plan IV Sep 22, 2017 (7.57) 0.78
NAFA Islamic Active Allocation Plan V Sep 22, 2017 (7.41) 0.76
NAFA Islamic Active Allocation Plan VI Sep 22, 2017 (6.39) 0.69
NAFA Islamic Active Allocation Plan VII Sep 22, 2017 (5.30) 0.69
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Sep 22, 2017 (0.11) 0.41
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 22, 2017 0.87 0.28
Al Ameen Islamic Sovereign Fund Sep 22, 2017 0.04 0.20
Alfalah GHP Islamic Income Fund Sep 22, 2017 0.79 0.29
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 22, 2017 0.93 0.34
Askari Islamic Income Fund Sep 22, 2017 0.83 0.30
Atlas Islamic Income Fund Sep 22, 2017 1.06 0.28
Faysal Islamic Savings Growth Fund Sep 22, 2017 0.81 0.29
First Habib Islamic Income Fund Sep 22, 2017 0.48 0.07
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Sep 22, 2017 0.89 0.29
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Sep 22, 2017 (0.37) 0.06
Meezan Islamic Income Fund Sep 22, 2017 0.68 0.35
Meezan Sovereign Fund Sep 22, 2017 (0.23) 0.18
NAFA Active Allocation Riba Free Savings Fund Sep 22, 2017 0.83 0.22
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Sep 22, 2017 1.04 0.29
NAFA Riba Free Savings Fund Sep 23, 2017 1.09 0.31
NIT Islamic Income Fund Sep 22, 2017 0.96 0.26
Pak Oman Advantage Islamic Income Fund Sep 22, 2017 0.89 0.22
PIML Islamic Income Fund Sep 22, 2017 1.09 0.20
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 22, 2017 (8.57) 3.35
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Sep 25, 2017 1.05 0.31
HBL Islamic Money Market Fund Sep 22, 2017 0.91 0.24
Meezan Cash Fund Sep 22, 2017 0.92 0.24

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).

SECP's Investor Portal Jama Punji