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 10.1 ABLAFF 8.5 ABLCF 10.21 ABLFPF-Active 83.81 ABLFPF-Conservative 108.02 ABLFPF-SAP 89.85 ABLGSF-B 10.21 ABLIAAF 9.46 ABLIDSF 5.81 ABLIF 10.21 ABLIFPF-Active 86.05 ABLIFPF-Aggressive 89.61 ABLIFPF-Conservative 109.52 ABLIFPF-CPP-I 101.2 ABLIFPF-SAP 101.11 ABLIFPF-SAP-II 88.39 ABLIFPF-SAP-III 96.27 ABLIFPF-SAP-IV 99.48 ABLIIF 10.35 ABLIPPF-D 120.27 ABLIPPF-E 111 ABLIPPF-MM 117.61 ABLISF 10.19 ABLPPF-D 155.93 ABLPPF-E 106.17 ABLPPF-MM 128.83 ABLSF 9.79 AGHPAF 47 AGHPCF 506.83 AGHPIF 113.83 AGHPIIF 103.13 AGHPIMF 54.07 AGHPIPF-D 108.01 AGHPIPF-E 58.95 AGHPIPF-MM 108.1 AGHPIPPF-AAP-II 91.04 AGHPIPPF-AAP-III 94.04 AGHPIPPF-BAP 99.93 AGHPIPPF-MAP 98.97 AGHPISF 34.05 AGHPMMF 98.42 AGHPPF-D 114.18 AGHPPF-E 57.56 AGHPPF-MM 113.81 AGHPPPF-AAP 99.91 AGHPPPF-CAP 103.72 AGHPPPF-MAP 95.87 AGHPSF 85.01 AGHPVF 46.58 AGHSF 107.84 AKDCF 51.1 AKDGASSF 7.13 AKDIF 51.58 AKDIIF 50.74 AKDISF 30.19 AKDITF 9.66 AKDOF 55.9 ALFALAHGHPCPF-II 100.13 ALFALAHGHPIDEF 55.48 ALFALAHGHPIPPF-CPP-IV 101.12 ALFALAHGHPIPPF-CPP-V 101.09 ALFALAHGHPIVF 83.43 ASKARIAAF-B 37.88 ASKARIAAF-C 37.88 ASKARIEF 57.57 ASKARIHYS 103.32 ASKARIIAAF-B 70.18 ASKARIIAAF-C 70.18 ASKARIIIF-B 98.93 ASKARIIIF-C 98.93 ASKARISCF 102.45 ASKARISYE 103.37 ATLASIDSF 345.56 ATLASIF 520.74 ATLASIFOF-AAAIP 395.97 ATLASIFOF-ACAIP 482.32 ATLASIFOF-AICPP 471.18 ATLASIFOF-AMAIP 432.05 ATLASIIF 511.44 ATLASISF 358.65 ATLASMMF 506.96 ATLASPF-D 264.49 ATLASPF-E 346.05 ATLASPF-MM 257.3 ATLASPIF-D 219.37 ATLASPIF-E 410.39 ATLASPIF-MM 232.39 ATLASSF 101.85 ATLASSMF 421.94 AWTAAF 75.31 AWTIF 107.35 AWTIIF 103.87 AWTISF 69.8 AWTSF 65.64 BMACRSF 8.37 BMAECF 10.32 DAWOODIF 81.36 DAWOODISF 104.36 FAYSALAAF 40.91 FAYSALFIAAF 60.12 FAYSALFSOF 103.38 FAYSALIGF 107.88 FAYSALISGF 104.3 FAYSALMMF 103.32 FAYSALMTSF 102.31 FAYSALSF 38.82 FAYSALSGF 103.82 FaysalSPF-FSCPP 100.95 FCMF 5.17 FCMF 5.17 FCMF-A 5.17 FDAWOODMF 16.31 FHABIBAAF 82.88 FHABIBCF 100.66 FHABIBIF 101.94 FHABIBIIF 101.5 FHABIBSF 60.67 FHISF 57.66 HBLCF-C 101.29 HBLCF-D 101.29 HBLEF 8.84 HBLEQF 78.47 HBLFPF-AAP 91.38 HBLFPF-CAP 101.71 HBLFPF-SAP 98.7 HBLGF-A 13.11 HBLGF-B 13.48 HBLGF-C 13.48 HBLGSF-C 107.43 HBLGSF-D 107.43 HBLIAAF 98.53 HBLIDEF 69.93 HBLIEF 63.8 HBLIF 107.69 HBLIF-A 4.64 HBLIF-B 7.05 HBLIF-C 7.21 HBLIFPF-AAP 87.76 HBLIFPF-CAP 99.29 HBLIFPF-ICP 96.34 HBLIFPF-SAP 102.43 HBLIIF 103.12 HBLIMMF 101.37 HBLIPF-D 154.13 HBLIPF-E 269.08 HBLIPF-MM 150.35 HBLISF 75.59 HBLMAF 87.39 HBLMMF 103.73 HBLPF-D 174.72 HBLPF-E 263.98 HBLPF-MM 161.02 HBLSF 75.1 JSCF 103.36 JSFOF 52.52 JSGF-A 122.22 JSIDEF 64.08 JSIF 97.07 JSIHFF-II-AAP-II 99.41 JSIHFF-JSIAAP I 101.09 JSIHFF-JSICPAP-I 101.56 JSIHFF-JSICPAP-II 101.32 JSIHFF-JSICPAP-III 101.51 JSIHFF-JSICPAP-IV 101.52 JSIHFF-JSICPAP-V 101.62 JSIHFF-JSICPAP-VI 101.42 JSIHFF-Mufeed 66.4 JSIHFF-Munafa 57.26 JSIHFF-Mustakhkem 95.9 JSIHFF-Mustanad 96.41 JSIHFF-Mutanasib 80.65 JSIIF 102.8 JSIPSF-D 219.91 JSIPSF-E 414.69 JSIPSF-MM 190.57 JSISF 70.82 JSLCF 89.76 JSPSF-D 261.96 JSPSF-E 311.71 JSPSF-MM 212.05 JSUTP 125.75 JSVF-A 148.75 LAKSONAADMF 150.91 LAKSONEF 77.26 LAKSONIF 102.48 LAKSONITF 73.12 LAKSONMMF 101.16 LAKSONTF 80.55 MCBAHAIAAF 79.82 MCBAHAIAAF-II 86.2 MCBAHAIAALF 56.25 MCBAHAIIF-A 102.68 MCBAHAISF 7.24 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 107.92 MCBAHPCF 51.02 MCBAHPCM 9.17 MCBAHPFPF 102.56 MCBAHPIEF 53.92 MCBAHPIF 54.61 MCBAHPIPF-D 211.61 MCBAHPIPF-E 348.88 MCBAHPIPF-MM 194.08 MCBAHPPF-D 261.46 MCBAHPPF-E 366.44 MCBAHPPF-MM 240.11 MCBAHPSMF 67.46 MCBPAAF 63.75 MCBPSF 54.19 MEEZAMSAF-II(MCPP-IV) 48.88 MEEZAMSAF-II(MCPP-V) 48.64 MEEZAMSAF-II(MCPP-VI) 48.32 MEEZAMSAF-II(MCPP-VII) 48.29 MEEZAMSAF-II(MCPP-VIII) 48.7 MEEZAMSAF-III(MCPP-IX) 47.79 MEEZANAAF 30.2 MEEZANBF 12.12 MEEZANCF 51.15 MEEZANDEF 29.11 MEEZANEF 26.4 MEEZANFPFF-A 50.58 MEEZANFPFF-M 49.56 MEEZANFPFF-MAAP-I 41.97 MEEZANGF 74.75 MEEZANIF 39.4 MEEZANIIF-B 52.16 MEEZANIIF-C 52.16 MEEZANKMIF 43.97 MEEZANMF 10.97 MEEZANMFPFF-C 52.74 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 32.19 MEEZANMSAF-MSAP-II 31.8 MEEZANMSAF-MSAP-III 30.98 MEEZANMSAF-MSAP-IV 31.39 MEEZANMSAF-MSAP-V 36.04 MEEZANRAF 50 MEEZANSF 52.24 MEEZANTPF-D 239.12 MEEZANTPF-E 309.66 MEEZANTPF-G 143.2 MEEZANTPF-MM 237.29 NAFAFSECTF 7.69 NAFAGSP-I 10.1 NAFAGSSF 10.47 NAFAIAAP-I 95.01 NAFAIAAP-II 106.15 NAFAIAAP-III 88.01 NAFAIAAP-IV 79.55 NAFAIAAP-V 72.75 NAFAIAAP-VI 71.01 NAFAIAAP-VII 77.62 NAFAIAAP-VIII 97.34 NAFAICPP-I 99.85 NAFAICPP-II 99.21 NAFAICPP-III 97.45 NAFAICPP-IV 95.88 NAFAICPP-V 95.34 NAFAIPF-D 136.89 NAFAIPF-E 199.56 NAFAIPF-MM 140.28 NAFAIPPF-II 97.75 NAFAPF-D 160 NAFAPF-E 212.72 NAFAPF-MM 146.84 NBPAARFSF 10.14 NBPBF 15.05 NBPFSIF 10.68 NBPGSLF 10.25 NBPIAAEF 7.51 NBPIEF 7.29 NBPIMAF 10.08 NBPIMMF 10.18 NBPIOF 10.88 NBPIRIF 7.21 NBPISF 9.65 NBPISF 7.52 NBPISIF 12.26 NBPMAF 10.32 NBPMMF 9.93 NBPRFSF 10.35 NBPSF 9.93 NBPSF 10.13 NBPSIF 13.12 NIT-GBF 10 NIT-IF 10.24 NIT-NI(U)T 45.12 NITIEF 5.93 NITIIF 9.92 NITIPF-D 12.06 NITIPF-E 7.11 NITIPF-MM 11.97 NITMMF 9.83 NITPF-C 13.57 NITPF-D 12.55 NITPF-E 7.12 NITPF-MM 12.52 POAAAF 41.51 POAIIF 52.75 POGSF 10.79 POIAAF 41.36 UBLAAAIRSF-D 177.75 UBLAAAIRSF-E 431.45 UBLAAAIRSF-MM 171.53 UBLAAF 123.78 UBLAAIAAP-IX 80.41 UBLAAIAAP-VI 77.77 UBLAAIAAP-VII 75.39 UBLAAIAAP-VIII 72.84 UBLAAIAAP-X 81.7 UBLAAIAAP-XI 83.66 UBLAAIAPPP-I 101.79 UBLAAIAPPP-II 101.16 UBLAAIAPPP-III 98.79 UBLAAIAPPP-IV 99.39 UBLAAIDEF 79.84 UBLAIAAF 104.47 UBLAICF 100.36 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 102.4 UBLAPPP-I 102.16 UBLAPPP-II 100.2 UBLAPPP-III 96.81 UBLASSF 90.86 UBLCPF-III 99.77 UBLDEF 67.64 UBLFSF 67.78 UBLGSF 107.3 UBLIOF 111.78 UBLLPF-C 100.81 UBLMMF 102.17 UBLRSF-C 130.31 UBLRSF-D 234.98 UBLRSF-E 460.02 UBLRSF-MM 191.97 UBLSSP-I 98.77 UBLSSP-II 98.6 UBLSSP-III 100.18 UBLSSP-IV 100.78 UBLSSP-VI 100.26 UBLUGIF-G 86.25 UBLUGIF-I 86.25 UBLUSAF 47.97

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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 09, 2019 8.15 11.36
Alfalah GHP Income Multiplier Fund Aug 16, 2019 11.65 10.45
Askari High Yield Scheme Aug 16, 2019 10.24 10.32
BMA Chundrigar Road Savings Fund Aug 16, 2019 10.62 10.87
Faysal Income & Growth Fund Aug 16, 2019 11.10 12.33
Pakistan Income Enhancement Fund Aug 16, 2019 11.18 10.70
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 16, 2019 10.97 11.75
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 16, 2019 (7.92) (5.72)
Allied Finergy Fund Aug 16, 2019 (13.15) (9.51)
Askari Asset Allocation Fund Aug 16, 2019 (3.82) (2.24)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Aug 16, 2019 (4.45) (1.47)
Faysal Asset Allocation Fund Aug 16, 2019 (3.90) (2.60)
First Habib Asset Allocation Fund Aug 16, 2019 (9.13) (6.06)
Lakson Asset Allocation Developed Markets Fund Aug 09, 2019 (0.00) (1.33)
Lakson Tactical Fund Aug 16, 2019 (10.18) (7.59)
MCB Pakistan Asset Allocation Fund Aug 16, 2019 (10.51) (6.69)
MCB Pakistan Frequent Payout Fund Aug 16, 2019 1.17 0.45
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Aug 16, 2019 (9.26) (5.97)
Pak Oman Advantage Asset Allocation Fund Aug 16, 2019 (6.78) (3.79)
UBL Asset Allocation Fund Aug 16, 2019 (6.39) (4.10)
Balanced (Absolute Return)
First Dawood Mutual Fund Aug 16, 2019 (5.95) (2.42)
HBL Multi Asset Fund Aug 16, 2019 (8.64) (6.54)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Aug 16, 2019 (8.72) (5.76)
Pakistan Capital Market Fund Aug 16, 2019 (9.30) (6.43)
Unit Trust of Pakistan Aug 16, 2019 (10.60) (6.26)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Aug 15, 2019 0.21 (0.23)
Allied Capital Protected Fund Aug 16, 2019 0.78 0.18
UBL Capital Protected Fund III Aug 16, 2019 (0.26) (0.22)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Aug 16, 2019 1.19 0.40
UBL Special Savings Plan II Aug 16, 2019 1.22 0.42
UBL Special Savings Plan III Aug 16, 2019 1.33 0.40
UBL Special Savings Plan IV Aug 16, 2019 1.11 0.40
UBL Special Savings Plan VI Aug 16, 2019 0.26 N/A
Equity (Absolute Return)
ABL Stock Fund Aug 16, 2019 (16.51) (11.14)
AKD Opportunity Fund Aug 09, 2019 (15.32) (4.82)
Alfalah GHP Alpha Fund Aug 16, 2019 (15.19) (10.70)
Alfalah GHP Stock Fund Aug 15, 2019 (13.55) (8.60)
Askari Equity Fund Aug 16, 2019 (23.37) (13.14)
Atlas Stock Market Fund Aug 17, 2019 (16.28) (11.45)
AWT Stock Fund (Formerly: PIML Value Equity Fund) Aug 16, 2019 (18.48) (8.71)
Faysal Stock Fund Aug 16, 2019 (9.87) (7.04)
First Capital Mutual Fund Aug 16, 2019 (17.03) (9.92)
First Habib Stock Fund Aug 16, 2019 (16.33) (11.66)
HBL Energy Fund Aug 16, 2019 (20.53) (13.82)
HBL Equity Fund Aug 16, 2019 (15.98) (11.29)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Aug 16, 2019 (23.36) (14.11)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Aug 16, 2019 (16.22) (11.17)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Aug 16, 2019 (16.20) (11.17)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Aug 16, 2019 (23.40) (14.10)
HBL Stock Fund Aug 16, 2019 (16.30) (11.36)
JS Growth Fund Aug 16, 2019 (14.14) (8.27)
JS Large Cap Fund Aug 16, 2019 (17.25) (11.00)
JS Value Fund Aug 16, 2019 (13.54) (9.58)
Lakson Equity Fund Aug 16, 2019 (15.17) (11.54)
MCB Pakistan Stock Market Fund Aug 16, 2019 (14.93) (10.40)
NAFA Financial Sector Fund Aug 16, 2019 (15.10) (11.20)
National Investment Unit Trust Aug 16, 2019 (14.63) (7.29)
NBP Stock Fund (Formerly: NAFA Stock Fund) Aug 16, 2019 (15.55) (10.36)
UBL Financial Sector Fund Aug 16, 2019 (15.44) (10.13)
UBL Stock Advantage Fund Aug 16, 2019 (16.37) (10.85)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Aug 16, 2019 (6.68) (4.57)
ABL Financial Planning Fund (Conservative Plan) Aug 16, 2019 (1.47) (1.27)
ABL Financial Planning Fund (Strategic Allocation Plan) Aug 16, 2019 (5.17) (3.60)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 16, 2019 1.00 (0.15)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 16, 2019 1.02 0.11
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 16, 2019 (2.19) (1.95)
HBL Financial Planning Fund (Active Allocation Plan) Aug 16, 2019 (5.79) (4.02)
HBL Financial Planning Fund (Conservative Allocation Plan) Aug 16, 2019 (2.04) (1.73)
HBL Financial Planning Fund (Strategic Allocation Plan) Aug 16, 2019 (0.34) 0.47
JS Fund of Funds Aug 16, 2019 1.59 0.54
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Aug 16, 2019 (0.92) (0.95)
UBL Active Principal Preservation Plan II Aug 16, 2019 (1.26) (1.26)
UBL Active Principal Preservation Plan III Aug 16, 2019 (3.50) (2.56)
Income (Annualized Return)
ABL Government Securities Fund Aug 16, 2019 11.04 11.93
ABL Income Fund Aug 16, 2019 10.67 11.25
Alfalah GHP Income Fund Aug 15, 2019 9.50 5.96
Alfalah GHP Sovereign Fund Aug 16, 2019 11.09 8.10
Askari Sovereign Yield Enhancer Aug 16, 2019 8.10 8.47
Atlas Income Fund Aug 16, 2019 11.10 11.63
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Aug 16, 2019 11.77 11.75
AWT Income Fund (Formerly: PIML Income Fund) Aug 16, 2019 12.57 14.33
Dawood Income Fund Aug 16, 2019 8.94 9.71
Faysal Financial Sector Opportunity Fund Aug 16, 2019 12.13 12.20
Faysal MTS Fund Aug 16, 2019 11.63 11.88
Faysal Savings Growth Fund Aug 16, 2019 10.85 11.26
First Habib Income Fund Aug 16, 2019 11.43 12.00
HBL Government Securities Fund Aug 16, 2019 11.64 11.56
HBL Income Fund Aug 16, 2019 11.55 11.58
JS Income Fund Aug 16, 2019 12.23 12.62
Lakson Income Fund Aug 16, 2019 11.29 12.67
MCB DCF Income Fund Aug 16, 2019 9.93 11.35
MCB Pakistan Sovereign Fund Aug 16, 2019 15.49 10.57
NAFA Government Securities Savings Fund Aug 16, 2019 11.30 12.03
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Aug 16, 2019 12.20 12.42
NBP Government Securities Plan I Aug 16, 2019 7.60 9.30
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Aug 16, 2019 11.18 11.56
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Aug 16, 2019 11.99 12.16
NBP Savings Fund (Formerly: NAFA Income Fund) Aug 16, 2019 11.88 12.32
NIT − Government Bond Fund Aug 16, 2019 12.06 12.48
NIT − Income Fund Aug 16, 2019 10.14 10.73
Pak Oman Government Securities Fund Aug 16, 2019 8.56 7.98
Pakistan Income Fund Aug 16, 2019 11.30 10.73
UBL Government Securities Fund Aug 16, 2019 11.12 11.82
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 16, 2019 11.13 11.91
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 09, 2019 (13.19) (7.78)
Money Market (Annualized Return)
ABL Cash Fund Aug 17, 2019 12.44 12.64
AKD Cash Fund Aug 09, 2019 11.02 12.22
Alfalah GHP Cash Fund Aug 16, 2019 12.06 13.26
Alfalah GHP Money Market Fund Aug 15, 2019 10.68 7.63
Askari Sovereign Cash Fund Aug 17, 2019 12.38 12.75
Atlas Money Market Fund Aug 16, 2019 12.54 12.65
BMA Empress Cash Fund Aug 16, 2019 11.60 11.58
Faysal Money Market Fund Aug 17, 2019 12.34 12.34
First Habib Cash Fund Aug 16, 2019 12.25 12.44
HBL Cash Fund Aug 17, 2019 12.05 12.15
HBL Money Market Fund Aug 16, 2019 11.71 11.92
JS Cash Fund Aug 17, 2019 12.71 13.10
Lakson Money Market Fund Aug 17, 2019 11.91 12.23
MCB Cash Management Optimizer Aug 17, 2019 12.30 12.44
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Aug 16, 2019 12.05 12.38
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Aug 16, 2019 12.43 12.43
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Aug 17, 2019 12.10 12.85
Pakistan Cash Management Fund Aug 16, 2019 10.33 12.28
UBL Liquidity Plus Fund Aug 17, 2019 11.92 12.16
UBL Money Market Fund Aug 17, 2019 11.54 11.90
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Aug 16, 2019 1.25 0.46
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Aug 16, 2019 (4.38) (3.23)
Al Ameen Islamic Asset Allocation Fund Aug 16, 2019 (7.01) (4.76)
Alfalah GHP Islamic Value Fund Aug 15, 2019 (6.75) (4.39)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Aug 16, 2019 (11.87) (8.27)
Askari Islamic Asset Allocation Fund Aug 16, 2019 (11.73) (6.01)
Dawood Islamic Fund Aug 16, 2019 (0.02) (0.03)
Faysal Islamic Asset Allocation Fund Aug 16, 2019 (6.89) (5.05)
HBL Islamic Asset Allocation Fund Aug 17, 2019 (4.59) (3.21)
Lakson Islamic Tactical Fund Aug 16, 2019 (11.17) (7.45)
Meezan Asset Allocation Fund Aug 16, 2019 (14.76) (9.72)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Aug 16, 2019 (12.95) (9.40)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Aug 16, 2019 (10.79) (6.94)
Pak Oman Islamic Asset Allocation Fund Aug 16, 2019 (8.37) (3.86)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Aug 16, 2019 (9.97) (6.61)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Aug 16, 2019 (2.47) (1.83)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Aug 15, 2019 9.70 5.05
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Aug 16, 2019 (15.99) (11.16)
AKD Islamic Stock Fund Aug 09, 2019 (13.25) (5.72)
Al Ameen Shariah Stock Fund Aug 16, 2019 (17.03) (11.24)
Al Meezan Mutual Fund Aug 16, 2019 (17.85) (11.84)
Alfalah GHP Islamic Stock Fund Aug 16, 2019 (16.21) (11.55)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Aug 16, 2019 (15.81) (10.73)
Atlas Islamic Stock Fund Aug 16, 2019 (16.57) (11.37)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Aug 16, 2019 (13.10) (7.61)
First Habib Islamic Stock Fund Aug 16, 2019 (17.66) (11.37)
HBL Islamic Equity Fund Aug 16, 2019 (16.91) (11.72)
HBL Islamic Stock Fund Aug 17, 2019 (17.20) (11.82)
JS Islamic Fund Aug 16, 2019 (15.39) (9.02)
Meezan Energy Fund Aug 16, 2019 (20.87) (13.38)
Meezan Islamic Fund Aug 16, 2019 (17.79) (11.87)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Aug 16, 2019 (20.28) (13.74)
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Aug 16, 2019 (17.43) (11.34)
NIT Islamic Equity Fund Aug 16, 2019 (17.64) (11.23)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 16, 2019 (9.22) (6.52)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 16, 2019 (7.22) (4.99)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 16, 2019 (1.60) (1.27)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Aug 16, 2019 (2.37) (1.62)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 16, 2019 (1.52) (1.11)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Aug 16, 2019 (1.52) (1.10)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 16, 2019 (1.09) (0.83)
Al Ameen Islamic Active Allocation Plan IX Aug 16, 2019 (9.67) (5.54)
Al Ameen Islamic Active Allocation Plan VI Aug 16, 2019 (10.93) (7.13)
Al Ameen Islamic Active Allocation Plan VII Aug 16, 2019 (9.46) (6.19)
Al Ameen Islamic Active Allocation Plan VIII Aug 16, 2019 (10.00) (6.51)
Al Ameen Islamic Active Allocation Plan X Aug 16, 2019 (11.14) (7.37)
Al Ameen Islamic Active Allocation Plan XI Aug 16, 2019 (11.06) (7.59)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 15, 2019 0.46 (0.15)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 15, 2019 1.14 0.27
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Aug 15, 2019 0.66 (0.03)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Aug 15, 2019 0.79 (0.09)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Aug 15, 2019 0.92 0.05
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Aug 15, 2019 0.91 0.05
Alhamra Islamic Active Allocation Fund Aug 16, 2019 (10.52) (7.40)
Alhamra Islamic Active Allocation Fund II Aug 16, 2019 (8.17) (5.67)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Aug 17, 2019 (10.80) (7.44)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Aug 17, 2019 (2.62) (2.12)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Aug 17, 2019 (7.17) (5.07)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 16, 2019 (5.97) (4.22)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 16, 2019 (2.14) (1.84)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 16, 2019 1.65 0.56
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Aug 16, 2019 1.37 0.48
JS Islamic Hybrid Fund of Funds (Mufeed) Aug 16, 2019 (8.88) (6.66)
JS Islamic Hybrid Fund of Funds (Munafa) Aug 16, 2019 (12.94) (9.11)
JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 16, 2019 (1.17) (0.49)
JS Islamic Hybrid Fund of Funds (Mustanad) Aug 16, 2019 (7.79) (2.57)
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 16, 2019 (1.03) (1.81)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Aug 16, 2019 1.38 0.46
Meezan Financial Planning Fund of Funds (Aggressive) Aug 16, 2019 (13.07) (8.64)
Meezan Financial Planning Fund of Funds (Conservative) Aug 16, 2019 (3.41) (2.41)
Meezan Financial Planning Fund of Funds (MAAP I) Aug 16, 2019 (12.09) (7.79)
Meezan Financial Planning Fund of Funds (Moderate) Aug 16, 2019 (8.18) (5.49)
Meezan Strategic Allocation Fund (MSAP I) Aug 16, 2019 (11.75) (7.69)
Meezan Strategic Allocation Fund (MSAP II) Aug 16, 2019 (11.68) (7.68)
Meezan Strategic Allocation Fund (MSAP III) Aug 16, 2019 (11.67) (7.75)
Meezan Strategic Allocation Fund (MSAP IV) Aug 16, 2019 (11.96) (7.97)
Meezan Strategic Allocation Fund (MSAP V) Aug 16, 2019 (11.65) (7.71)
NAFA Islamic Active Allocation Plan I Aug 16, 2019 (10.00) (6.40)
NAFA Islamic Active Allocation Plan II Aug 16, 2019 1.25 0.46
NAFA Islamic Active Allocation Plan III Aug 16, 2019 (10.06) (6.47)
NAFA Islamic Active Allocation Plan IV Aug 16, 2019 (10.12) (6.54)
NAFA Islamic Active Allocation Plan V Aug 16, 2019 (10.31) (6.64)
NAFA Islamic Active Allocation Plan VI Aug 16, 2019 (10.24) (6.63)
NAFA Islamic Active Allocation Plan VII Aug 16, 2019 (8.44) (4.92)
NAFA Islamic Active Allocation Plan VIII Aug 16, 2019 1.18 0.47
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Aug 16, 2019 1.17 0.53
Al Ameen Islamic Active Principal Preservation Plan I Aug 16, 2019 (2.18) (2.07)
Al Ameen Islamic Active Principal Preservation Plan II Aug 16, 2019 (2.74) (2.05)
Al Ameen Islamic Active Principal Preservation Plan III Aug 16, 2019 (3.34) (2.51)
Al Ameen Islamic Active Principal Preservation Plan IV Aug 16, 2019 (2.12) (1.93)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Aug 17, 2019 (3.44) (2.57)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Aug 09, 2019 0.95 0.33
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Aug 16, 2019 (3.16) (2.45)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Aug 16, 2019 1.45 0.47
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Aug 16, 2019 1.43 0.50
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Aug 16, 2019 1.42 0.49
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Aug 16, 2019 1.45 0.50
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Aug 16, 2019 1.53 0.58
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Aug 16, 2019 1.42 0.50
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Aug 16, 2019 (0.13) 0.06
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 16, 2019 (2.48) (1.60)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 16, 2019 (2.94) (2.02)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Aug 16, 2019 (3.28) (2.18)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Aug 16, 2019 (3.49) (2.38)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Aug 16, 2019 (0.60) (0.83)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Aug 16, 2019 (0.93) (1.31)
NAFA Islamic Capital Preservation Plan I Aug 16, 2019 (0.36) (0.63)
NAFA Islamic Capital Preservation Plan II Aug 16, 2019 (0.90) (0.67)
NAFA Islamic Capital Preservation Plan III Aug 16, 2019 (1.49) (0.82)
NAFA Islamic Capital Preservation Plan IV Aug 16, 2019 (2.88) (2.14)
NBP Islamic Capital Preservation Plan V Aug 16, 2019 (2.91) (2.05)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 16, 2019 1.50 0.55
AKD Islamic Income Fund Aug 09, 2019 1.16 0.28
Al Ameen Islamic Sovereign Fund Aug 16, 2019 1.34 0.46
Alfalah GHP Islamic Income Fund Aug 15, 2019 1.20 0.28
Alhamra Daily Dividend Fund Aug 17, 2019 1.43 0.47
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Aug 17, 2019 1.44 0.51
Askari Islamic Income Fund Aug 16, 2019 0.12 0.45
Atlas Islamic Income Fund Aug 16, 2019 1.49 0.53
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Aug 16, 2019 1.39 0.48
Faysal Islamic Savings Growth Fund Aug 16, 2019 1.29 0.50
First Habib Islamic Income Fund Aug 16, 2019 1.35 0.67
HBL Islamic Income Fund Aug 17, 2019 1.61 0.56
JS Islamic Income Fund Aug 16, 2019 1.44 0.53
Meezan Islamic Income Fund Aug 16, 2019 1.41 0.49
Meezan Sovereign Fund Aug 16, 2019 1.39 0.47
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Aug 16, 2019 1.16 0.43
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Aug 16, 2019 1.55 0.52
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Aug 16, 2019 1.37 0.48
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Aug 16, 2019 1.47 0.50
NIT Islamic Income Fund Aug 16, 2019 1.44 0.50
Pak Oman Advantage Islamic Income Fund Aug 16, 2019 0.91 0.51
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 16, 2019 (16.95) (11.23)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Aug 17, 2019 1.46 0.53
HBL Islamic Money Market Fund Aug 17, 2019 1.43 0.49
Meezan Cash Fund Aug 16, 2019 1.35 0.47
Meezan Rozana Amdani Fund Aug 16, 2019 1.41 0.47
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Aug 16, 2019 1.58 0.52

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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