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 10.2 ABLAFF 9.62 ABLCF 10.2 ABLFPF-Active 88.9 ABLFPF-Conservative 111.41 ABLFPF-SAP 94.87 ABLGSF-B 10.37 ABLIAAF 9.81 ABLIDSF 6.43 ABLIF 10.38 ABLIFPF-Active 92.27 ABLIFPF-Aggressive 94.26 ABLIFPF-Conservative 111.78 ABLIFPF-CPP-I 103.44 ABLIFPF-SAP 105.28 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.47 ABLIFPF-SAP-IV 103 ABLIIF 10.47 ABLIPPF-D 121.88 ABLIPPF-E 124.49 ABLIPPF-MM 119.1 ABLISF 11.54 ABLPPF-D 159.74 ABLPPF-E 120.28 ABLPPF-MM 129.95 ABLSF 11.06 ABLSSF-ASSP-I 10 ABLSSF-ASSP-II 10 AGHPAF 53.24 AGHPCF 513.16 AGHPIF 115.47 AGHPIIF 104.49 AGHPIMF 54.76 AGHPIPF-D 109.36 AGHPIPF-E 65.21 AGHPIPF-MM 109.14 AGHPIPPF-AAP-II 92.88 AGHPIPPF-AAP-III 95.22 AGHPIPPF-BAP 101.71 AGHPIPPF-MAP 101.31 AGHPISF 38.63 AGHPMMF 98.71 AGHPPF-D 115.85 AGHPPF-E 63.71 AGHPPF-MM 115.24 AGHPPPF-AAP 102.23 AGHPPPF-CAP 105.52 AGHPPPF-MAP 99.71 AGHPSF 94.2 AGHPVF 50.26 AGHSF 109.33 AKDCF 51.81 AKDGASSF 6.92 AKDIF 52.28 AKDIIF 51.45 AKDISF 30.6 AKDITF 10.5 AKDOF 55.95 ALFALAHGHPCPF-II 102.55 ALFALAHGHPIDEF 62.2 ALFALAHGHPIPPF-CPP-IV 102.93 ALFALAHGHPIPPF-CPP-V 102.94 ALFALAHGHPIVF 87.55 ASKARIAAF-B 39.06 ASKARIAAF-C 39.06 ASKARIEF 68.49 ASKARIHYS 104.31 ASKARIIAAF-B 73.42 ASKARIIAAF-C 73.42 ASKARIIIF-B 99.76 ASKARIIIF-C 99.76 ASKARISCF 103.7 ASKARISYE 105.41 ATLASIDSF 391.09 ATLASIF 531 ATLASIFOF-AAAIP 432.13 ATLASIFOF-ACAIP 500.35 ATLASIFOF-AICPP 490.12 ATLASIFOF-AMAIP 460.96 ATLASIIF 517.58 ATLASISF 406.23 ATLASMMF 503.37 ATLASPF-D 271.25 ATLASPF-E 390.07 ATLASPF-MM 260.36 ATLASPIF-D 221.7 ATLASPIF-E 465.78 ATLASPIF-MM 234.85 ATLASSF 103.98 ATLASSMF 474.09 AWTAAF 79.2 AWTIF 109.67 AWTIIF 104.93 AWTISF 78.74 AWTSF 76.21 BMACRSF 8.46 BMAECF 10.44 DAWOODIF 82.97 DAWOODISF 105.14 FAYSALAAF 42.88 FAYSALFIAAF 62.99 FAYSALFSOF 104.79 FAYSALIGF 109.25 FAYSALISGF 105.43 FAYSALMMF 104.59 FAYSALMTSF 103.75 FAYSALSF 43.24 FAYSALSGF 105.03 FaysalSPF-FSCPP 102.2 FCMF 5.82 FCMF 5.82 FCMF-A 5.82 FDAWOODMF 17.04 FHABIBAAF 86.62 FHABIBCF 100.9 FHABIBIF 103.17 FHABIBIIF 100.68 FHABIBSF 69.09 FHISF 65.73 HBLCF-C 0 HBLCF-D 101.57 HBLEF 10.15 HBLEQF 88.54 HBLFPF-AAP 96.64 HBLFPF-CAP 104.88 HBLFPF-SAP 100.24 HBLFPF-SIP 100.31 HBLGF-A 15.46 HBLGF-B 15.15 HBLGF-C 15.15 HBLGSF-C 109.34 HBLGSF-D 109.34 HBLIAAF 103.07 HBLIDEF 79.59 HBLIEF 72.38 HBLIF 109.43 HBLIF-A 5.48 HBLIF-B 7.92 HBLIF-C 7.92 HBLIFPF-AAP 92.98 HBLIFPF-CAP 102.59 HBLIFPF-ICP 100.96 HBLIFPF-SAP 105.15 HBLIIF 104.27 HBLIMMF 0 HBLIPF-D 155.61 HBLIPF-E 305.54 HBLIPF-MM 151.65 HBLISF 85.71 HBLMAF 94.61 HBLMMF 0 HBLPF-D 181.9 HBLPF-E 298.22 HBLPF-MM 162.81 HBLSF 84.72 JSCF 102.43 JSFOF 53.12 JSGF-A 132.4 JSIDEF 71.64 JSIF 98.42 JSIHFF-II-AAP-II 100.55 JSIHFF-JSIAAP I 101.55 JSIHFF-JSICPAP-I 102.71 JSIHFF-JSICPAP-II 102.69 JSIHFF-JSICPAP-III 102.65 JSIHFF-JSICPAP-IV 102.69 JSIHFF-JSICPAP-V 102.78 JSIHFF-JSICPAP-VI 102.56 JSIHFF-JSICPAP-VII 100.46 JSIHFF-Mufeed 72.12 JSIHFF-Munafa 62.99 JSIHFF-Mustakhkem 95.46 JSIHFF-Mustanad 87.83 JSIHFF-Mutanasib 84.22 JSIIF 102.04 JSIPSF-D 222.24 JSIPSF-E 469.3 JSIPSF-MM 192.66 JSISF 77.78 JSLCF 100.01 JSPSF-D 266.19 JSPSF-E 350.66 JSPSF-MM 214.55 JSUTP 134.18 JSVF-A 165.09 LAKSONAADMF 153.37 LAKSONEF 87.41 LAKSONIF 104.24 LAKSONITF 79.79 LAKSONMMF 101.23 LAKSONTF 87.96 MCBAHAIAAF 87.62 MCBAHAIAAF-II 93.54 MCBAHAIAALF 61.94 MCBAHAIIF-A 103.76 MCBAHAISF 8.22 MCBAHDDF 100 MCBAHIIF-B 103.76 MCBAHMCBCMOF 100.97 MCBAHMCBDIF 109.32 MCBAHPCF 51.59 MCBAHPCM 9.87 MCBAHPFPF 102.69 MCBAHPIEF 54.9 MCBAHPIF 55.48 MCBAHPIPF-D 214.44 MCBAHPIPF-E 398.83 MCBAHPIPF-MM 195.64 MCBAHPPF-D 267.64 MCBAHPPF-E 413.54 MCBAHPPF-MM 242.68 MCBAHPSMF 76.31 MCBPAAF 69.27 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.28 MEEZAMSAF-II(MCPP-V) 50.23 MEEZAMSAF-II(MCPP-VI) 49.96 MEEZAMSAF-II(MCPP-VII) 50.03 MEEZAMSAF-II(MCPP-VIII) 49.43 MEEZAMSAF-III(MCPP-IX) 48.54 MEEZANAAF 33.72 MEEZANBF 13.07 MEEZANCF 51.69 MEEZANDEF 32.78 MEEZANEF 28.84 MEEZANFPFF-A 55.54 MEEZANFPFF-M 52.82 MEEZANFPFF-MAAP-I 45.31 MEEZANGF 72.96 MEEZANIF 44.61 MEEZANIIF-B 52.75 MEEZANIIF-C 52.75 MEEZANKMIF 49.84 MEEZANMF 12.44 MEEZANMFPFF-C 54.66 MEEZANMSAF-MCPP-III 51.81 MEEZANMSAF-MSAP-I 34.89 MEEZANMSAF-MSAP-II 34.65 MEEZANMSAF-MSAP-III 33.73 MEEZANMSAF-MSAP-IV 34.24 MEEZANMSAF-MSAP-V 39.14 MEEZANRAF 50 MEEZANSF 52.81 MEEZANTPF-D 241.68 MEEZANTPF-E 352.26 MEEZANTPF-G 139.5 MEEZANTPF-MM 239.74 NAFAFSECTF 8.4 NAFAGSP-I 10.39 NAFAGSSF 10.78 NAFAIAAP-I 103.77 NAFAIAAP-II 107.4 NAFAIAAP-III 96.09 NAFAIAAP-IV 86.89 NAFAIAAP-V 79.52 NAFAIAAP-VI 77.58 NAFAIAAP-VII 82.11 NAFAIAAP-VIII 98.36 NAFAICPP-I 102.25 NAFAICPP-II 101.65 NAFAICPP-III 99.99 NAFAICPP-IV 99.55 NAFAICPP-V 99.04 NAFAIPF-D 138.81 NAFAIPF-E 226.62 NAFAIPF-MM 141.79 NAFAIPPF-II 101.42 NAFAPF-D 162.96 NAFAPF-E 238.48 NAFAPF-MM 148.49 NBPAARFSF 10.25 NBPBF 16.31 NBPFSIF 10.81 NBPGSLF 10.27 NBPIAAEF 8.58 NBPIEF 8.32 NBPIMAF 10.2 NBPIMMF 10.3 NBPIOF 11.01 NBPIRIF 8.18 NBPISF 8.59 NBPISF 9.76 NBPISIF 13.45 NBPMAF 10.44 NBPMMF 9.95 NBPRFSF 10.47 NBPSAVF 10.04 NBPSIF 14.25 NBPSTOCKF 11.42 NIT-GBF 10.15 NIT-IF 10.38 NIT-NI(U)T 48.37 NITIEF 6.67 NITIIF 10.04 NITIPF-D 12.18 NITIPF-E 7.76 NITIPF-MM 12.09 NITMMF 9.85 NITPF-C 13.64 NITPF-D 12.89 NITPF-E 7.83 NITPF-MM 12.69 POAAAF 43.6 POAIIF 53.23 POGSF 10.98 POIAAF 43.25 UBLAAAIRSF-D 179.55 UBLAAAIRSF-E 482.13 UBLAAAIRSF-MM 173.27 UBLAAF 130.68 UBLAAIAAP-IX 87.61 UBLAAIAAP-VI 83.85 UBLAAIAAP-VII 80.86 UBLAAIAAP-VIII 78.22 UBLAAIAAP-X 88.41 UBLAAIAAP-XI 90.63 UBLAAIAPPP-I 104.44 UBLAAIAPPP-II 103.75 UBLAAIAPPP-III 101.57 UBLAAIAPPP-IV 102 UBLAAIDEF 89.06 UBLAIAAF 110.13 UBLAICF 100.51 UBLAIIF-G 101.54 UBLAIIF-I 101.54 UBLAISF 103.48 UBLAPPP-I 104.97 UBLAPPP-II 102.26 UBLAPPP-III 100.29 UBLASSF 102.24 UBLCF 100 UBLCPF-III 100.41 UBLDEF 75.47 UBLFSF 74.45 UBLGSF 108.73 UBLIOF 113.45 UBLLPF-C 100.92 UBLMMF 103.31 UBLRSF-C 130.3 UBLRSF-D 237.97 UBLRSF-E 511.22 UBLRSF-MM 194.03 UBLSSP-I 102.28 UBLSSP-II 102.06 UBLSSP-III 103.89 UBLSSP-IV 103.59 UBLSSP-V 100.48 UBLSSP-VI 101.3 UBLUGIF-G 87.2 UBLUGIF-I 87.2 UBLUSAF 53.68

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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 20, 2019 10.05 11.40
Alfalah GHP Income Multiplier Fund Sep 20, 2019 12.44 12.92
Askari High Yield Scheme Sep 20, 2019 10.21 10.55
BMA Chundrigar Road Savings Fund Sep 20, 2019 10.81 10.96
Faysal Income & Growth Fund Sep 20, 2019 12.09 13.29
Pakistan Income Enhancement Fund Sep 20, 2019 14.67 22.09
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 20, 2019 11.24 11.75
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 20, 2019 (0.64) 5.73
Allied Finergy Fund Sep 20, 2019 (1.76) 11.95
Askari Asset Allocation Fund Sep 20, 2019 (0.83) 2.33
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Sep 20, 2019 0.48 3.56
Faysal Asset Allocation Fund Sep 20, 2019 0.73 3.23
First Habib Asset Allocation Fund Sep 20, 2019 (5.04) 2.79
Lakson Asset Allocation Developed Markets Fund Sep 19, 2019 1.62 1.40
Lakson Tactical Fund Sep 19, 2019 (1.91) 6.20
MCB Pakistan Asset Allocation Fund Sep 20, 2019 (2.75) 5.94
MCB Pakistan Frequent Payout Fund Sep 20, 2019 2.21 0.58
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Sep 21, 2019 (1.47) 6.29
Pak Oman Advantage Asset Allocation Fund Sep 20, 2019 (2.07) 3.92
UBL Asset Allocation Fund Sep 20, 2019 (1.17) 3.87
Balanced (Absolute Return)
First Dawood Mutual Fund Sep 20, 2019 (1.73) 2.34
HBL Multi Asset Fund Sep 20, 2019 (1.09) 6.52
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Sep 21, 2019 (1.05) 6.25
Pakistan Capital Market Fund Sep 20, 2019 (2.37) 5.56
Unit Trust of Pakistan Sep 20, 2019 (4.61) 5.54
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Sep 20, 2019 2.63 1.27
Allied Capital Protected Fund Sep 20, 2019 1.78 0.61
UBL Capital Protected Fund III Sep 20, 2019 0.37 0.43
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Sep 20, 2019 4.79 2.31
UBL Special Savings Plan II Sep 20, 2019 4.77 2.29
UBL Special Savings Plan III Sep 20, 2019 5.09 2.37
UBL Special Savings Plan IV Sep 20, 2019 3.93 1.86
UBL Special Savings Plan V Sep 20, 2019 0.48 N/A
UBL Special Savings Plan VI Sep 20, 2019 1.30 0.57
Equity (Absolute Return)
ABL Stock Fund Sep 20, 2019 (5.68) 9.75
AKD Opportunity Fund Sep 20, 2019 (15.24) 1.62
Alfalah GHP Alpha Fund Sep 20, 2019 (3.93) 9.77
Alfalah GHP Stock Fund Sep 20, 2019 (4.20) 9.60
Askari Equity Fund Sep 20, 2019 (8.83) 15.03
Atlas Stock Market Fund Sep 20, 2019 (5.93) 9.10
AWT Stock Fund (Formerly: PIML Value Equity Fund) Sep 20, 2019 (5.35) 9.83
Faysal Stock Fund Sep 20, 2019 0.39 7.16
First Capital Mutual Fund Sep 20, 2019 (6.52) 9.69
First Habib Stock Fund Sep 20, 2019 (4.72) 9.57
HBL Energy Fund Sep 20, 2019 (8.68) 15.10
HBL Equity Fund Sep 20, 2019 (5.19) 9.76
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Sep 20, 2019 (9.59) 21.04
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Sep 20, 2019 (5.86) 9.73
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Sep 20, 2019 (5.77) 9.64
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Sep 20, 2019 (9.55) 21.15
HBL Stock Fund Sep 20, 2019 (5.58) 9.76
JS Growth Fund Sep 20, 2019 (6.98) 6.53
JS Large Cap Fund Sep 20, 2019 (7.80) 7.91
JS Value Fund Sep 20, 2019 (4.04) 8.05
Lakson Equity Fund Sep 19, 2019 (4.02) 8.76
MCB Pakistan Stock Market Fund Sep 20, 2019 (3.78) 9.00
NAFA Financial Sector Fund Sep 21, 2019 (7.26) 5.74
National Investment Unit Trust Sep 20, 2019 (8.48) 5.27
NBP Stock Fund (Formerly: NAFA Stock Fund) Sep 21, 2019 (4.74) 8.99
UBL Financial Sector Fund Sep 20, 2019 (7.12) 6.27
UBL Stock Advantage Fund Sep 20, 2019 (6.42) 8.44
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 19, 2019 (1.01) 4.52
ABL Financial Planning Fund (Conservative Plan) Sep 19, 2019 1.63 2.30
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 19, 2019 0.13 4.28
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 20, 2019 3.35 1.38
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 20, 2019 2.78 1.04
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 20, 2019 1.72 2.67
HBL Financial Planning Fund (Active Allocation Plan) Sep 20, 2019 (0.35) 4.81
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 20, 2019 1.02 2.35
HBL Financial Planning Fund (Special Income Plan) Sep 20, 2019 0.31 N/A
HBL Financial Planning Fund (Strategic Allocation Plan) Sep 20, 2019 1.22 0.94
JS Fund of Funds Sep 20, 2019 2.75 0.72
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Sep 19, 2019 1.81 2.02
UBL Active Principal Preservation Plan II Sep 19, 2019 0.78 1.37
UBL Active Principal Preservation Plan III Sep 19, 2019 (0.03) 2.55
Income (Annualized Return)
ABL Government Securities Fund Sep 20, 2019 13.65 19.30
ABL Income Fund Sep 20, 2019 13.80 21.46
Alfalah GHP Income Fund Sep 20, 2019 11.80 12.62
Alfalah GHP Sovereign Fund Sep 20, 2019 12.56 13.16
Askari Sovereign Yield Enhancer Sep 20, 2019 13.51 23.31
Atlas Income Fund Sep 20, 2019 15.25 21.54
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Sep 20, 2019 16.20 24.33
AWT Income Fund (Formerly: PIML Income Fund) Sep 20, 2019 16.98 27.02
Dawood Income Fund Sep 20, 2019 14.05 28.61
Faysal Financial Sector Opportunity Fund Sep 20, 2019 13.12 14.39
Faysal MTS Fund Sep 20, 2019 13.03 15.25
Faysal Savings Growth Fund Sep 20, 2019 11.48 12.24
First Habib Income Fund Sep 20, 2019 12.01 12.84
HBL Government Securities Fund Sep 20, 2019 14.69 17.81
HBL Income Fund Sep 20, 2019 13.90 17.68
JS Income Fund Sep 20, 2019 13.29 14.99
Lakson Income Fund Sep 19, 2019 14.39 19.72
MCB DCF Income Fund Sep 20, 2019 11.55 15.81
MCB Pakistan Sovereign Fund Sep 20, 2019 20.61 23.27
NAFA Government Securities Savings Fund Sep 21, 2019 19.47 40.60
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Sep 21, 2019 12.61 12.81
NBP Government Securities Plan I Sep 21, 2019 16.90 32.89
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Sep 21, 2019 11.59 12.91
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Sep 21, 2019 12.15 12.18
NBP Savings Fund (Formerly: NAFA Income Fund) Sep 21, 2019 12.09 12.22
NIT − Government Bond Fund Sep 20, 2019 13.84 17.48
NIT − Income Fund Sep 20, 2019 11.99 15.40
Pak Oman Government Securities Fund Sep 20, 2019 12.84 21.43
Pakistan Income Fund Sep 20, 2019 13.73 20.32
UBL Government Securities Fund Sep 20, 2019 12.40 13.45
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 20, 2019 13.15 17.96
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 20, 2019 (5.59) 7.97
Money Market (Annualized Return)
ABL Cash Fund Sep 21, 2019 12.67 12.82
AKD Cash Fund Sep 20, 2019 11.70 12.36
Alfalah GHP Cash Fund Sep 20, 2019 12.56 13.18
Alfalah GHP Money Market Fund Sep 20, 2019 12.55 12.79
Askari Sovereign Cash Fund Sep 21, 2019 12.60 12.80
Atlas Money Market Fund Sep 20, 2019 12.73 12.94
BMA Empress Cash Fund Sep 20, 2019 11.97 12.14
Faysal Money Market Fund Sep 21, 2019 12.61 12.94
First Habib Cash Fund Sep 20, 2019 12.48 12.91
HBL Cash Fund Sep 20, 2019 12.45 12.99
HBL Money Market Fund Sep 20, 2019 12.06 12.48
JS Cash Fund Sep 21, 2019 12.87 13.08
Lakson Money Market Fund Sep 20, 2019 12.23 12.82
MCB Cash Management Optimizer Sep 20, 2019 12.62 13.06
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Sep 21, 2019 12.20 12.12
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Sep 21, 2019 12.56 12.49
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 21, 2019 12.43 13.12
Pakistan Cash Management Fund Sep 21, 2019 10.81 11.61
UBL Liquidity Plus Fund Sep 20, 2019 12.15 12.26
UBL Money Market Fund Sep 20, 2019 11.76 11.91
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 20, 2019 1.42 0.43
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Sep 20, 2019 (0.76) 2.72
Al Ameen Islamic Asset Allocation Fund Sep 20, 2019 (1.97) 4.14
Alfalah GHP Islamic Value Fund Sep 20, 2019 (2.15) 5.01
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 20, 2019 (2.96) 8.09
Askari Islamic Asset Allocation Fund Sep 20, 2019 (7.65) 1.87
Dawood Islamic Fund Sep 20, 2019 0.73 0.44
Faysal Islamic Asset Allocation Fund Sep 20, 2019 (2.45) 3.28
HBL Islamic Asset Allocation Fund Sep 20, 2019 (0.19) 3.70
Lakson Islamic Tactical Fund Sep 19, 2019 (3.07) 7.05
Meezan Asset Allocation Fund Sep 20, 2019 (4.84) 9.18
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Sep 21, 2019 (1.14) 9.07
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Sep 21, 2019 (2.15) 7.19
Pak Oman Islamic Asset Allocation Fund Sep 20, 2019 (4.18) 3.42
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 20, 2019 (2.88) 6.10
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Sep 21, 2019 1.19 2.63
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 19, 2019 7.07 (1.32)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Sep 20, 2019 (4.89) 10.70
AKD Islamic Stock Fund Sep 20, 2019 (12.07) 0.29
Al Ameen Shariah Stock Fund Sep 20, 2019 (6.64) 9.24
Al Meezan Mutual Fund Sep 20, 2019 (6.85) 10.18
Alfalah GHP Islamic Stock Fund Sep 20, 2019 (4.94) 10.57
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 20, 2019 (4.42) 10.78
Atlas Islamic Stock Fund Sep 20, 2019 (5.50) 9.56
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Sep 20, 2019 (1.97) 10.17
First Habib Islamic Stock Fund Sep 20, 2019 (6.15) 10.57
HBL Islamic Equity Fund Sep 20, 2019 (5.74) 10.95
HBL Islamic Stock Fund Sep 20, 2019 (6.12) 10.84
JS Islamic Fund Sep 20, 2019 (7.07) 8.07
Meezan Energy Fund Sep 20, 2019 (13.55) 10.90
Meezan Islamic Fund Sep 20, 2019 (6.92) 10.03
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Sep 21, 2019 (9.02) 13.47
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Sep 21, 2019 (5.71) 10.60
NIT Islamic Equity Fund Sep 20, 2019 (7.36) 9.52
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 19, 2019 (2.66) 5.82
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 19, 2019 (2.41) 4.51
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 19, 2019 0.42 1.67
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Sep 06, 2019 (3.29) 1.33
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 19, 2019 2.78 3.37
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 19, 2019 1.96 2.55
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 19, 2019 2.99 4.82
Al Ameen Islamic Active Allocation Plan IX Sep 19, 2019 (1.59) 6.53
Al Ameen Islamic Active Allocation Plan VI Sep 19, 2019 (3.96) 6.28
Al Ameen Islamic Active Allocation Plan VII Sep 19, 2019 (2.89) 6.20
Al Ameen Islamic Active Allocation Plan VIII Sep 19, 2019 (3.35) 6.10
Al Ameen Islamic Active Allocation Plan X Sep 19, 2019 (3.83) 6.04
Al Ameen Islamic Active Allocation Plan XI Sep 19, 2019 (3.65) 6.63
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 20, 2019 2.48 1.33
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 20, 2019 2.41 0.66
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 20, 2019 2.45 1.12
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 20, 2019 3.19 1.62
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 20, 2019 2.73 1.12
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 20, 2019 2.75 1.15
Alhamra Islamic Active Allocation Fund Sep 19, 2019 (1.77) 7.92
Alhamra Islamic Active Allocation Fund II Sep 19, 2019 (0.35) 6.99
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 20, 2019 (2.65) 6.72
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 20, 2019 1.02 2.67
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 20, 2019 (0.96) 4.90
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 20, 2019 (0.37) 5.24
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 20, 2019 1.11 2.65
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 20, 2019 4.34 3.22
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Sep 19, 2019 2.44 0.68
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 19, 2019 (1.03) 5.79
JS Islamic Hybrid Fund of Funds (Munafa) Sep 19, 2019 (4.23) 5.53
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 19, 2019 (1.63) (0.26)
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 19, 2019 (15.99) (6.10)
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 19, 2019 3.35 3.17
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Sep 20, 2019 2.54 0.73
Meezan Financial Planning Fund of Funds (Aggressive) Sep 19, 2019 (4.56) 7.40
Meezan Financial Planning Fund of Funds (Conservative) Sep 19, 2019 0.10 2.68
Meezan Financial Planning Fund of Funds (MAAP I) Sep 19, 2019 (5.10) 5.81
Meezan Financial Planning Fund of Funds (Moderate) Sep 19, 2019 (2.14) 4.99
Meezan Strategic Allocation Fund (MSAP I) Sep 19, 2019 (4.36) 6.30
Meezan Strategic Allocation Fund (MSAP II) Sep 19, 2019 (3.75) 6.85
Meezan Strategic Allocation Fund (MSAP III) Sep 19, 2019 (3.82) 6.82
Meezan Strategic Allocation Fund (MSAP IV) Sep 19, 2019 (3.96) 6.91
Meezan Strategic Allocation Fund (MSAP V) Sep 19, 2019 (4.04) 6.58
NAFA Islamic Active Allocation Plan I Sep 21, 2019 (1.70) 6.93
NAFA Islamic Active Allocation Plan II Sep 21, 2019 2.44 0.70
NAFA Islamic Active Allocation Plan III Sep 21, 2019 (1.80) 6.91
NAFA Islamic Active Allocation Plan IV Sep 21, 2019 (1.83) 6.94
NAFA Islamic Active Allocation Plan V Sep 21, 2019 (1.96) 6.99
NAFA Islamic Active Allocation Plan VI Sep 21, 2019 (1.94) 6.97
NAFA Islamic Active Allocation Plan VII Sep 21, 2019 (3.15) 4.43
NAFA Islamic Active Allocation Plan VIII Sep 21, 2019 2.25 0.62
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 19, 2019 3.41 1.73
Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2019 0.36 2.09
Al Ameen Islamic Active Principal Preservation Plan II Sep 19, 2019 (0.25) 2.04
Al Ameen Islamic Active Principal Preservation Plan III Sep 19, 2019 (0.62) 2.30
Al Ameen Islamic Active Principal Preservation Plan IV Sep 19, 2019 0.46 2.73
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Sep 20, 2019 0.44 2.88
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 19, 2019 2.20 0.56
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Sep 20, 2019 1.48 4.84
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Sep 20, 2019 2.60 0.63
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Sep 20, 2019 2.80 0.85
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 20, 2019 2.56 0.64
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Sep 20, 2019 2.62 0.65
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Sep 20, 2019 2.69 0.64
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 20, 2019 2.56 0.63
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 20, 2019 0.46 N/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 19, 2019 1.19 0.80
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 19, 2019 0.32 2.08
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 19, 2019 0.22 2.39
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 19, 2019 (0.01) 2.51
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 19, 2019 (0.02) 2.68
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 19, 2019 0.87 0.64
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Sep 19, 2019 0.63 0.63
NAFA Islamic Capital Preservation Plan I Sep 21, 2019 2.04 1.70
NAFA Islamic Capital Preservation Plan II Sep 21, 2019 1.54 1.71
NAFA Islamic Capital Preservation Plan III Sep 21, 2019 1.08 1.82
NAFA Islamic Capital Preservation Plan IV Sep 21, 2019 0.84 2.81
NBP Islamic Capital Preservation Plan V Sep 21, 2019 0.86 2.80
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 20, 2019 2.71 0.75
AKD Islamic Income Fund Sep 20, 2019 2.59 0.71
Al Ameen Islamic Sovereign Fund Sep 20, 2019 2.41 0.61
Alfalah GHP Islamic Income Fund Sep 20, 2019 2.54 0.66
Alhamra Daily Dividend Fund Sep 20, 2019 2.64 0.65
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 20, 2019 2.51 0.68
Askari Islamic Income Fund Sep 20, 2019 0.97 0.51
Atlas Islamic Income Fund Sep 20, 2019 2.71 0.70
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Sep 20, 2019 2.42 0.58
Faysal Islamic Savings Growth Fund Sep 20, 2019 2.39 0.61
First Habib Islamic Income Fund Sep 20, 2019 2.53 0.68
HBL Islamic Income Fund Sep 20, 2019 2.74 0.68
JS Islamic Income Fund Sep 20, 2019 2.58 0.68
Meezan Islamic Income Fund Sep 20, 2019 2.55 0.65
Meezan Sovereign Fund Sep 20, 2019 2.48 0.62
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Sep 21, 2019 2.27 0.64
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Sep 21, 2019 2.78 0.71
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Sep 21, 2019 2.52 0.67
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Sep 21, 2019 2.63 0.67
NIT Islamic Income Fund Sep 20, 2019 2.59 0.67
Pak Oman Advantage Islamic Income Fund Sep 20, 2019 1.81 0.58
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 20, 2019 (5.88) 10.21
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Sep 21, 2019 2.61 0.66
HBL Islamic Money Market Fund Sep 20, 2019 2.55 0.63
Meezan Cash Fund Sep 20, 2019 2.41 0.61
Meezan Rozana Amdani Fund Sep 20, 2019 2.61 0.66
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Sep 21, 2019 2.75 0.68

INFORMATION

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