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 10.32 ABLAFF 10.38 ABLCF 10.2 ABLFPF-Active 95.2 ABLFPF-Conservative 111.81 ABLFPF-SAP 98.93 ABLGSF-B 10.5 ABLIAAF 10.16 ABLIDSF 8.28 ABLIF 10.44 ABLIFPF-Active 102.26 ABLIFPF-Aggressive 104.29 ABLIFPF-Conservative 113.66 ABLIFPF-SAP 104.98 ABLIFPF-SAP-II 94.7 ABLIFPF-SAP-III 99.56 ABLIFPF-SAP-IV 103.25 ABLIIF 10.66 ABLIPPF-D 118.89 ABLIPPF-E 157.84 ABLIPPF-MM 116.29 ABLISF 14.14 ABLPPF-D 149.05 ABLPPF-E 148.64 ABLPPF-MM 123.24 ABLSF 13.58 AGHPAF 65.23 AGHPCF 518.44 AGHPIF 116.56 AGHPIIF 105.38 AGHPIMF 54.67 AGHPIPF-D 106.63 AGHPIPF-E 81.65 AGHPIPF-MM 106.67 AGHPIPPF-AAP-II 91.74 AGHPIPPF-AAP-III 95.38 AGHPIPPF-BAP 102.26 AGHPIPPF-MAP 101.6 AGHPISF 48.88 AGHPMMF 98.4 AGHPPF-D 109.67 AGHPPF-E 79.51 AGHPPF-MM 109.45 AGHPPPF-AAP 105.9 AGHPPPF-CAP 106.37 AGHPPPF-MAP 100.91 AGHPSF 115.1 AGHPVF 54.63 AGHSF 110.41 AKDCF 52.53 AKDGASSF 9.41 AKDIF 51.32 AKDIIF 52.4 AKDISF 43.71 AKDITF 13.14 AKDOF 78.6 ALFALAHGHPCPF-II 102.37 ALFALAHGHPIDEF 82.71 ALFALAHGHPIPPF-CPP-IV 103.52 ALFALAHGHPIPPF-CPP-V 101.35 ALFALAHGHPIVF 98.28 ASKARIAAF-B 42.12 ASKARIAAF-C 42.12 ASKARIEF 90.73 ASKARIHYS 106.33 ASKARIIAAF-B 91.2 ASKARIIAAF-C 91.2 ASKARIIIF-B 105.49 ASKARIIIF-C 105.49 ASKARISCF 101.65 ASKARISYE 106.66 ATLASIDSF 508.63 ATLASIF 518.94 ATLASIFOF-AAAIP 504.44 ATLASIFOF-ACAIP 504.76 ATLASIFOF-AICPP 503.83 ATLASIFOF-AMAIP 504.44 ATLASIIF 508.98 ATLASISF 524.45 ATLASMMF 503.26 ATLASPF-D 255.23 ATLASPF-E 482.75 ATLASPF-MM 244.76 ATLASPIF-D 209.81 ATLASPIF-E 593 ATLASPIF-MM 222.11 ATLASSF 101.4 ATLASSMF 598.47 BMACRSF 8.6 BMAECF 10.66 DAWOODIF 85.29 DAWOODISF 109.76 FAYSALAAF 49.14 FAYSALFIAAF 74.64 FAYSALFSOF 106.46 FAYSALIGF 110.59 FAYSALISGF 107.4 FAYSALMMF 106.7 FAYSALMTSF 105.74 FAYSALSF 53.56 FAYSALSGF 106.38 FCMF 7.88 FCMF 7.88 FCMF-A 7.88 FDAWOODMF 19.81 FHABIBAAF 96.34 FHABIBCF 100.54 FHABIBIF 104.85 FHABIBIIF 103.78 FHABIBSF 85.05 FHISF 84.81 HBLCF-C 101.28 HBLCF-D 101.28 HBLEF 13.42 HBLEQF 108.44 HBLFPF-AAP 102.1 HBLFPF-CAP 106.95 HBLFPF-SAP 102.65 HBLGF-A 21.67 HBLGF-B 18.69 HBLGF-C 18.69 HBLGSF-C 111.46 HBLGSF-D 111.46 HBLIAAF 106.75 HBLIDEF 100.75 HBLIEF 90.4 HBLIF 111.08 HBLIF-A 7.75 HBLIF-B 9.77 HBLIF-C 9.77 HBLIFPF-AAP 99.58 HBLIFPF-CAP 104.39 HBLIFPF-ICP 102.03 HBLIFPF-SAP 102.01 HBLIIF 105.87 HBLIMMF 105.39 HBLIPF-D 146.87 HBLIPF-E 383.62 HBLIPF-MM 144.82 HBLISF 109.36 HBLMAF 104.34 HBLMMF 106.92 HBLPF-D 165.85 HBLPF-E 362.37 HBLPF-MM 153.64 HBLSF 104.46 JSCF 101.93 JSFOF 52.18 JSGF-A 174.46 JSIDEF 93.29 JSIF 100.12 JSIHFF-II-AAP-II 101.7 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.07 JSIHFF-JSICPAP-II 103.79 JSIHFF-JSICPAP-III 103.87 JSIHFF-JSICPAP-IV 101.93 JSIHFF-Mufeed 79.18 JSIHFF-Munafa 75.9 JSIHFF-Mustakhkem 99.99 JSIHFF-Mustanad 107.31 JSIHFF-Mutanasib 82.57 JSIIF 106.16 JSIPSF-D 210.05 JSIPSF-E 587.61 JSIPSF-MM 182.1 JSISF 100.26 JSLCF 131.01 JSPSF-D 251.2 JSPSF-E 451.85 JSPSF-MM 201.64 JSUTP 160.79 JSVF-A 212.43 LAKSONAADMF 142.3 LAKSONEF 111.4 LAKSONIF 105.61 LAKSONITF 94.4 LAKSONMMF 105.4 LAKSONTF 101.42 MCBAHAIAAF 95.33 MCBAHAIAAF-II 100 MCBAHAIAALF 70.57 MCBAHAIIF-A 105.82 MCBAHAISF 10.18 MCBAHDDF 100 MCBAHIIF-B 105.82 MCBAHMCBCMOF 100.6 MCBAHMCBDIF 111.41 MCBAHPCF 52.46 MCBAHPCM 11.2 MCBAHPFPF 101.88 MCBAHPIEF 55.52 MCBAHPIF 56.41 MCBAHPIPF-D 206.65 MCBAHPIPF-E 490.99 MCBAHPIPF-MM 186.68 MCBAHPPF-D 250.11 MCBAHPPF-E 502.1 MCBAHPPF-MM 229.16 MCBAHPSMF 92.23 MCBPAAF 78.61 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.79 MEEZAMSAF-II(MCPP-V) 50.9 MEEZAMSAF-II(MCPP-VI) 51.06 MEEZAMSAF-II(MCPP-VII) 51.25 MEEZAMSAF-II(MCPP-VIII) 50.14 MEEZANAAF 41.96 MEEZANBF 15.02 MEEZANCF 52.66 MEEZANDEF 44.37 MEEZANEF 42.92 MEEZANFPFF-A 67.57 MEEZANFPFF-M 66.53 MEEZANFPFF-MAAP-I 55.57 MEEZANGF 66.01 MEEZANIF 59.35 MEEZANIIF-B 53.64 MEEZANIIF-C 53.64 MEEZANKMIF 66.02 MEEZANMF 16.49 MEEZANMFPFF-C 66.3 MEEZANMSAF-MCPP-III 51.05 MEEZANMSAF-MSAP-I 42.13 MEEZANMSAF-MSAP-II 41.51 MEEZANMSAF-MSAP-III 40.53 MEEZANMSAF-MSAP-IV 41.21 MEEZANMSAF-MSAP-V 46.99 MEEZANRAF 50 MEEZANSF 53.25 MEEZANTPF-D 228.69 MEEZANTPF-E 463.01 MEEZANTPF-G 116.55 MEEZANTPF-MM 226.93 NAFAAAF 15.89 NAFAAARFSF 10.48 NAFAARPF 9.34 NAFAFSECTF 9.86 NAFAFSIF 10.67 NAFAGSLF 10.22 NAFAGSSF 10.8 NAFAIAAEF 10.97 NAFAIAAF 15.31 NAFAIAAP-I 117.23 NAFAIAAP-II 109.78 NAFAIAAP-III 108.21 NAFAIAAP-IV 98.11 NAFAIAAP-V 89.99 NAFAIAAP-VI 87.32 NAFAIAAP-VII 93.79 NAFAIAAP-VIII 100.65 NAFAICPP-I 102.44 NAFAICPP-II 102.69 NAFAICPP-III 102.31 NAFAICPP-IV 101.4 NAFAICPP-V 101.93 NAFAIEF 11.33 NAFAIF 10.28 NAFAIIF 9.97 NAFAIMMF 10.05 NAFAIOF 10.88 NAFAIPF-D 133.05 NAFAIPF-E 287.35 NAFAIPF-MM 134.05 NAFAIPPF-II 103.01 NAFAISF 10.99 NAFAMAF 18.08 NAFAMMF 9.91 NAFAPF-D 153.64 NAFAPF-E 295.46 NAFAPF-MM 139.92 NAFARFSF 10.7 NAFASF 14.16 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.38 NIT-IF 10.72 NIT-NI(U)T 64.7 NITIEF 9.06 NITIIF 10.32 NITIPF-D 11.57 NITIPF-E 9.88 NITIPF-MM 11.47 NITMMF 10.39 NITPF-C 11.96 NITPF-D 12.05 NITPF-E 9.57 NITPF-MM 11.93 PCF 110.49 PIMLAAF 85.61 POAAAF 48.49 POAIIF 54.9 POGSF 11.06 POIAAF 50.24 PRIMUSIEF 93.45 PRIMUSIMMF 105.8 PRIMUSVEF 95.96 UBLAAAIRSF-D 169.91 UBLAAAIRSF-E 622.56 UBLAAAIRSF-MM 164.15 UBLAAF 138.43 UBLAAIAAP-IX 99.42 UBLAAIAAP-VI 96.59 UBLAAIAAP-VII 90.45 UBLAAIAAP-VIII 90.32 UBLAAIAAP-X 101.87 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 104.18 UBLAAIAPPP-III 102.57 UBLAAIAPPP-IV 102.01 UBLAAIDEF 113.9 UBLAIAAF 119.12 UBLAICF 100.47 UBLAIIF-G 103.33 UBLAIIF-I 103.33 UBLAISF 104.25 UBLAPPP-I 104.38 UBLAPPP-II 104.54 UBLAPPP-III 102.59 UBLASSF 132.3 UBLCPF-III 102.79 UBLDEF 96.46 UBLFSF 87.98 UBLGSF 110.57 UBLIOF 115.51 UBLLPF-C 100.92 UBLMMF 105.43 UBLRSF-C 120.12 UBLRSF-D 224.69 UBLRSF-E 654.4 UBLRSF-MM 183.26 UBLSSP-I 102.63 UBLSSP-II 100.31 UBLUGIF-G 88.5 UBLUGIF-I 88.5 UBLUSAF 67.5

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 19, 2019 (0.07) 9.32
Alfalah GHP Income Multiplier Fund Feb 19, 2019 4.15 8.74
Askari High Yield Scheme Feb 19, 2019 6.70 7.72
BMA Chundrigar Road Savings Fund Feb 19, 2019 6.74 8.73
Faysal Income & Growth Fund Feb 19, 2019 6.56 8.55
Pakistan Income Enhancement Fund Feb 19, 2019 7.08 10.21
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Feb 19, 2019 6.63 9.52
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Feb 19, 2019 (1.50) (0.48)
Allied Finergy Fund Feb 20, 2019 3.76 0.48
Askari Asset Allocation Fund Feb 19, 2019 (1.72) (0.89)
Faysal Asset Allocation Fund Feb 19, 2019 (8.76) (1.66)
First Habib Asset Allocation Fund Feb 19, 2019 (3.31) 0.08
Lakson Asset Allocation Developed Markets Fund Feb 19, 2019 7.71 1.45
Lakson Tactical Fund Feb 19, 2019 0.79 (1.14)
MCB Pakistan Asset Allocation Fund Feb 19, 2019 (0.45) (0.84)
MCB Pakistan Frequent Payout Fund Feb 19, 2019 3.74 0.60
NAFA Asset Allocation Fund Feb 19, 2019 0.37 (1.06)
Pak Oman Advantage Asset Allocation Fund Feb 19, 2019 (3.00) (0.61)
PIML Asset Allocation Fund Feb 19, 2019 (5.90) (0.52)
UBL Asset Allocation Fund Feb 19, 2019 2.86 (0.14)
Balanced (Absolute Return)
First Dawood Mutual Fund Feb 19, 2019 (11.30) (0.79)
HBL Multi Asset Fund Feb 19, 2019 (0.68) (1.00)
NAFA Multi Asset Fund Feb 19, 2019 0.37 (1.05)
Pakistan Capital Market Fund Feb 19, 2019 0.36 (0.97)
Unit Trust of Pakistan Feb 19, 2019 (1.83) 0.03
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Feb 19, 2019 2.57 0.58
Allied Capital Protected Fund Feb 19, 2019 3.11 0.29
UBL Capital Protected Fund III Feb 19, 2019 2.63 0.08
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Feb 19, 2019 3.50 0.19
UBL Special Savings Plan II Feb 19, 2019 0.31 N/A
Equity (Absolute Return)
ABL Stock Fund Feb 19, 2019 (3.37) (1.39)
AKD Opportunity Fund Feb 19, 2019 (5.14) (2.10)
Alfalah GHP Alpha Fund Feb 19, 2019 (2.88) (1.21)
Alfalah GHP Stock Fund Feb 19, 2019 (3.25) (1.14)
Askari Equity Fund Feb 19, 2019 (5.27) (1.71)
Atlas Stock Market Fund Feb 19, 2019 (3.61) (1.56)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Feb 19, 2019 (10.76) (2.58)
First Capital Mutual Fund Feb 20, 2019 (14.89) (1.95)
First Habib Stock Fund Feb 19, 2019 (5.26) (1.79)
HBL Energy Fund Feb 19, 2019 (8.60) (2.16)
HBL Equity Fund Feb 19, 2019 (1.83) (1.75)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Feb 19, 2019 (13.94) (7.25)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Feb 19, 2019 (1.63) (1.73)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Feb 19, 2019 (1.68) (1.75)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Feb 19, 2019 (13.71) (7.28)
HBL Stock Fund Feb 19, 2019 (2.43) (1.69)
JS Growth Fund Feb 20, 2019 (6.15) 0.56
JS Large Cap Fund Feb 20, 2019 (5.13) 0.42
JS Value Fund Feb 20, 2019 (2.80) 0.13
Lakson Equity Fund Feb 19, 2019 (2.48) (2.08)
MCB Pakistan Stock Market Fund Feb 19, 2019 (2.71) (1.64)
NAFA Financial Sector Fund Feb 19, 2019 (1.44) (1.91)
NAFA Stock Fund Feb 19, 2019 (3.15) (1.56)
National Investment Unit Trust Feb 19, 2019 (9.54) (2.88)
PIML Value Equity Fund Feb 19, 2019 (9.45) (1.47)
UBL Financial Sector Fund Feb 19, 2019 (3.56) (1.85)
UBL Stock Advantage Fund Feb 19, 2019 (1.47) (1.30)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Feb 19, 2019 (1.10) (0.62)
ABL Financial Planning Fund (Conservative Plan) Feb 19, 2019 2.11 0.07
ABL Financial Planning Fund (Strategic Allocation Plan) Feb 19, 2019 0.83 (0.38)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 19, 2019 (0.30) (0.38)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 19, 2019 2.91 0.19
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 19, 2019 1.13 (0.11)
HBL Financial Planning Fund (Active Allocation Plan) Feb 19, 2019 (0.53) (0.76)
HBL Financial Planning Fund (Conservative Allocation Plan) Feb 19, 2019 3.08 (0.00)
HBL Financial Planning Fund (Strategic Allocation Plan) Feb 19, 2019 0.12 (0.67)
JS Fund of Funds Feb 19, 2019 (0.87) 0.04
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Feb 19, 2019 3.47 0.06
UBL Active Principal Preservation Plan II Feb 19, 2019 4.02 0.09
UBL Active Principal Preservation Plan III Feb 19, 2019 2.59 (0.12)
Income (Annualized Return)
ABL Government Securities Fund Feb 19, 2019 7.05 9.36
ABL Income Fund Feb 19, 2019 5.96 8.59
Alfalah GHP Income Fund Feb 19, 2019 6.39 8.78
Alfalah GHP Sovereign Fund Feb 19, 2019 6.86 9.33
Askari Sovereign Yield Enhancer Feb 19, 2019 6.68 8.56
Atlas Income Fund Feb 19, 2019 7.35 9.69
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Feb 19, 2019 8.08 7.03
Dawood Income Fund Feb 19, 2019 10.77 8.13
Faysal Financial Sector Opportunity Fund Feb 19, 2019 7.36 9.25
Faysal MTS Fund Feb 19, 2019 8.02 9.68
Faysal Savings Growth Fund Feb 19, 2019 6.28 9.07
First Habib Income Fund Feb 19, 2019 6.96 9.42
HBL Government Securities Fund Feb 20, 2019 8.51 8.81
HBL Income Fund Feb 20, 2019 7.77 9.39
JS Income Fund Feb 19, 2019 7.93 8.72
Lakson Income Fund Feb 19, 2019 7.21 8.86
MCB DCF Income Fund Feb 19, 2019 7.25 10.45
MCB Pakistan Sovereign Fund Feb 19, 2019 7.38 22.37
NAFA Financial Sector Income Fund Feb 19, 2019 8.23 10.19
NAFA Government Securities Savings Fund Feb 19, 2019 7.48 9.74
NAFA Income Fund Feb 19, 2019 8.45 9.57
NAFA Income Opportunity Fund Feb 19, 2019 8.22 8.94
NAFA Savings Plus Fund Feb 19, 2019 8.02 9.74
NIT − Government Bond Fund Feb 19, 2019 7.11 8.62
NIT − Income Fund Feb 19, 2019 6.93 7.92
Pak Oman Government Securities Fund Feb 19, 2019 6.22 8.16
Pakistan Income Fund Feb 19, 2019 7.63 10.22
PIML Income Fund Feb 19, 2019 8.06 9.26
UBL Government Securities Fund Feb 19, 2019 7.34 12.24
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Feb 19, 2019 7.86 8.93
Index Tracker (Absolute Return)
AKD Index Tracker Fund Feb 19, 2019 (5.53) (2.12)
Money Market (Annualized Return)
ABL Cash Fund Feb 20, 2019 7.89 9.33
AKD Cash Fund Feb 19, 2019 6.98 8.68
Alfalah GHP Cash Fund Feb 19, 2019 6.78 8.41
Alfalah GHP Money Market Fund Feb 19, 2019 8.15 9.59
Askari Sovereign Cash Fund Feb 20, 2019 7.95 9.45
Atlas Money Market Fund Feb 19, 2019 7.92 9.65
BMA Empress Cash Fund Feb 19, 2019 8.00 9.29
Faysal Money Market Fund Feb 20, 2019 7.81 8.91
First Habib Cash Fund Feb 19, 2019 7.59 9.31
HBL Cash Fund Feb 20, 2019 7.83 9.17
HBL Money Market Fund Feb 20, 2019 7.47 7.69
JS Cash Fund Feb 20, 2019 8.44 9.88
Lakson Money Market Fund Feb 20, 2019 7.72 9.05
MCB Cash Management Optimizer Feb 20, 2019 7.86 9.82
NAFA Government Securities Liquid Fund Feb 19, 2019 7.74 9.29
NAFA Money Market Fund Feb 19, 2019 7.86 9.41
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Feb 20, 2019 7.72 8.53
Pakistan Cash Management Fund Feb 20, 2019 6.66 10.16
UBL Liquidity Plus Fund Feb 20, 2019 7.84 9.44
UBL Money Market Fund Feb 20, 2019 7.70 9.48
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Feb 19, 2019 3.40 0.43
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Feb 19, 2019 1.57 (0.06)
Al Ameen Islamic Asset Allocation Fund Feb 19, 2019 1.63 (0.22)
Alfalah GHP Islamic Value Fund Feb 19, 2019 (2.00) (0.47)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Feb 19, 2019 0.74 (1.00)
Askari Islamic Asset Allocation Fund Feb 19, 2019 (3.72) (0.77)
Dawood Islamic Fund Feb 19, 2019 (5.93) (0.16)
Faysal Islamic Asset Allocation Fund Feb 19, 2019 (6.90) (1.56)
HBL Islamic Asset Allocation Fund Feb 19, 2019 2.18 (0.13)
Lakson Islamic Tactical Fund Feb 19, 2019 0.67 (0.89)
Meezan Asset Allocation Fund Feb 19, 2019 (5.76) (1.51)
NAFA Islamic Asset Allocation Fund Feb 19, 2019 (1.34) (0.94)
NBP Aitemaad Regular Payment Fund Feb 19, 2019 (6.57) (0.92)
Pak Oman Islamic Asset Allocation Fund Feb 19, 2019 (4.53) (0.94)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Feb 19, 2019 (2.71) (0.96)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Feb 19, 2019 1.41 (0.29)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Feb 19, 2019 16.49 1.33
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Feb 19, 2019 (2.85) (1.02)
AKD Islamic Stock Fund Feb 19, 2019 (7.00) (1.71)
Al Ameen Shariah Stock Fund Feb 19, 2019 (1.47) (0.81)
Al Meezan Mutual Fund Feb 19, 2019 (6.63) (1.65)
Alfalah GHP Islamic Stock Fund Feb 19, 2019 (2.33) (0.84)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Feb 19, 2019 (5.57) (1.64)
Atlas Islamic Stock Fund Feb 20, 2019 (1.12) (0.09)
First Habib Islamic Stock Fund Feb 19, 2019 (2.89) (1.15)
HBL Islamic Equity Fund Feb 19, 2019 (2.25) (1.54)
HBL Islamic Stock Fund Feb 19, 2019 (2.20) (1.46)
JS Islamic Fund Feb 19, 2019 (4.41) (0.07)
Meezan Energy Fund Feb 19, 2019 (13.79) (2.53)
Meezan Islamic Fund Feb 19, 2019 (6.28) (1.65)
NAFA Islamic Energy Fund Feb 19, 2019 (10.56) (2.46)
NAFA Islamic Stock Fund Feb 19, 2019 (3.56) (1.39)
NIT Islamic Equity Fund Feb 19, 2019 (8.58) (0.44)
PIML Islamic Equity Fund Feb 19, 2019 (12.97) (1.79)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 19, 2019 (0.30) (0.42)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 19, 2019 (0.50) (0.43)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 19, 2019 2.17 0.11
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Feb 19, 2019 0.81 (0.26)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Feb 19, 2019 1.26 0.08
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Feb 19, 2019 1.42 (0.01)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 19, 2019 0.78 (0.03)
Al Ameen Islamic Active Allocation Plan IX Feb 19, 2019 0.32 (0.44)
Al Ameen Islamic Active Allocation Plan VI Feb 19, 2019 1.18 (0.42)
Al Ameen Islamic Active Allocation Plan VII Feb 19, 2019 0.34 (0.23)
Al Ameen Islamic Active Allocation Plan VIII Feb 19, 2019 0.24 (0.45)
Al Ameen Islamic Active Allocation Plan X Feb 19, 2019 0.24 (0.40)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Feb 19, 2019 (0.73) 0.42
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Feb 19, 2019 0.11 0.05
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Feb 19, 2019 2.84 0.24
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Feb 19, 2019 3.73 0.27
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Feb 19, 2019 3.52 0.33
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Feb 19, 2019 1.35 0.43
Alhamra Islamic Active Allocation Fund Feb 18, 2019 2.31 0.10
Alhamra Islamic Active Allocation Fund II Feb 18, 2019 0.64 0.08
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Feb 19, 2019 0.89 (0.48)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Feb 19, 2019 0.95 0.18
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Feb 19, 2019 0.89 (0.19)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Feb 19, 2019 (0.83) (0.63)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 19, 2019 2.93 (0.04)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 19, 2019 0.51 (0.32)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Feb 19, 2019 4.26 0.14
JS Islamic Hybrid Fund of Funds (Mufeed) Feb 19, 2019 (1.37) (0.64)
JS Islamic Hybrid Fund of Funds (Munafa) Feb 19, 2019 (5.02) (1.12)
JS Islamic Hybrid Fund of Funds (Mustahkem) Feb 19, 2019 3.36 (0.01)
JS Islamic Hybrid Fund of Funds (Mustanad) Feb 19, 2019 4.46 0.35
JS Islamic Hybrid Fund of Funds (Mutanasib) Feb 19, 2019 1.38 (0.12)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Feb 19, 2019 3.73 0.16
Meezan Financial Planning Fund of Funds (Aggressive) Feb 19, 2019 (3.87) (1.18)
Meezan Financial Planning Fund of Funds (Conservative) Feb 19, 2019 1.59 (0.17)
Meezan Financial Planning Fund of Funds (MAAP I) Feb 19, 2019 (5.18) (1.77)
Meezan Financial Planning Fund of Funds (Moderate) Feb 19, 2019 (0.90) (0.68)
Meezan Strategic Allocation Fund (MSAP I) Feb 19, 2019 (4.28) (1.38)
Meezan Strategic Allocation Fund (MSAP II) Feb 19, 2019 (3.58) (1.23)
Meezan Strategic Allocation Fund (MSAP III) Feb 19, 2019 (3.54) (1.20)
Meezan Strategic Allocation Fund (MSAP IV) Feb 19, 2019 (3.53) (1.19)
Meezan Strategic Allocation Fund (MSAP V) Feb 19, 2019 (3.59) (1.21)
NAFA Islamic Active Allocation Plan I Feb 19, 2019 0.49 (0.80)
NAFA Islamic Active Allocation Plan II Feb 19, 2019 0.46 (0.80)
NAFA Islamic Active Allocation Plan III Feb 19, 2019 1.58 (0.84)
NAFA Islamic Active Allocation Plan IV Feb 19, 2019 0.55 (0.80)
NAFA Islamic Active Allocation Plan V Feb 19, 2019 0.38 (0.82)
NAFA Islamic Active Allocation Plan VI Feb 19, 2019 0.29 (0.82)
NAFA Islamic Active Allocation Plan VII Feb 19, 2019 0.33 (0.81)
NAFA Islamic Active Allocation Plan VIII Feb 19, 2019 0.35 (0.81)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Feb 19, 2019 3.76 0.25
Al Ameen Islamic Active Principal Preservation Plan II Feb 19, 2019 3.52 0.17
Al Ameen Islamic Active Principal Preservation Plan III Feb 19, 2019 2.57 0.15
Al Ameen Islamic Active Principal Preservation Plan IV Feb 19, 2019 2.01 0.16
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Feb 19, 2019 0.77 0.41
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Feb 19, 2019 2.03 (0.25)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Feb 19, 2019 4.05 0.38
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Feb 19, 2019 4.00 0.34
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Feb 19, 2019 3.87 0.43
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Feb 19, 2019 1.93 0.45
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Feb 19, 2019 1.90 (0.05)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Feb 19, 2019 2.00 (0.39)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Feb 19, 2019 1.73 (0.48)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Feb 19, 2019 2.12 (0.61)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Feb 19, 2019 2.50 (0.65)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Feb 19, 2019 0.28 (0.63)
NAFA Islamic Capital Preservation Plan I Feb 19, 2019 2.44 (0.01)
NAFA Islamic Capital Preservation Plan II Feb 19, 2019 2.68 (0.09)
NAFA Islamic Capital Preservation Plan III Feb 19, 2019 2.31 (0.11)
NAFA Islamic Capital Preservation Plan IV Feb 19, 2019 1.40 (0.16)
NBP Islamic Capital Preservation Plan V Feb 19, 2019 1.93 (0.36)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 19, 2019 4.66 0.51
AKD Islamic Income Fund Feb 19, 2019 4.78 0.40
Al Ameen Islamic Sovereign Fund Feb 19, 2019 3.36 0.40
Alfalah GHP Islamic Income Fund Feb 19, 2019 4.10 0.47
Alhamra Daily Dividend Fund Feb 20, 2019 4.62 0.44
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Feb 19, 2019 4.64 0.48
Askari Islamic Income Fund Feb 19, 2019 4.04 0.46
Atlas Islamic Income Fund Feb 19, 2019 4.78 0.52
Faysal Islamic Savings Growth Fund Feb 19, 2019 4.42 0.47
First Habib Islamic Income Fund Feb 19, 2019 3.65 0.37
HBL Islamic Income Fund Feb 20, 2019 4.51 0.46
JS Islamic Income Fund Feb 19, 2019 5.02 0.47
Meezan Islamic Income Fund Feb 19, 2019 4.37 0.31
Meezan Sovereign Fund Feb 19, 2019 3.42 (0.07)
NAFA Active Allocation Riba Free Savings Fund Feb 19, 2019 4.62 0.48
NAFA Islamic Income Fund Feb 19, 2019 4.86 0.52
NAFA Riba Free Savings Fund Feb 19, 2019 5.01 0.48
NBP Aitemaad Mahana Amdani Fund Feb 19, 2019 3.25 0.49
NIT Islamic Income Fund Feb 19, 2019 4.38 0.45
Pak Oman Advantage Islamic Income Fund Feb 19, 2019 4.47 0.42
PIML Islamic Income Fund Feb 19, 2019 4.00 0.41
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Feb 19, 2019 (6.56) (1.67)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Feb 20, 2019 4.80 0.47
HBL Islamic Money Market Fund Feb 20, 2019 4.52 0.43
Meezan Cash Fund Feb 19, 2019 4.43 0.43
Meezan Rozana Amdani Fund Feb 19, 2019 1.41 0.49
NAFA Islamic Money Market Fund Feb 19, 2019 4.56 0.44

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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