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 10.17 ABLCF 10.59 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.52 ABLIAAF 10 ABLIDSF 8.36 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 163.21 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 13.97 AGHPAF 72.23 AGHPCF 518.38 AGHPIF 117.2 AGHPIIF 105.38 AGHPIMF 55.89 AGHPIPF-D 103.22 AGHPIPF-E 83.78 AGHPIPF-MM 103.92 AGHPIPPF-AAP 97.81 AGHPIPPF-AAP-II 92.14 AGHPIPPF-AAP-III 94.95 AGHPIPPF-BAP 105.24 AGHPISF 62.08 AGHPMMF 102.6 AGHPPF-D 105.42 AGHPPF-E 82.01 AGHPPF-MM 105.52 AGHPPPF-AAP 106.69 AGHPPPF-CAP 110.87 AGHPPPF-MAP 103.98 AGHPSF 133.42 AGHPVF 61.76 AGHSF 110.87 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.57 AKDOF 84.16 ALFALAHGHPCPF-II 99.7 ALFALAHGHPIDEF 84.51 ALFALAHGHPIVF 100.19 ASKARIAAF-B 42.76 ASKARIAAF-C 42.76 ASKARIEF 95.17 ASKARIHYS 106.56 ASKARIIAAF-B 94.07 ASKARIIAAF-C 94.07 ASKARIIIF-B 106.09 ASKARIIIF-C 106.09 ASKARISCF 105.36 ASKARISYE 106.4 ATLASIF 536.35 ATLASIIF 526.94 ATLASISF 527.94 ATLASMMF 528.74 ATLASPF-D 243.04 ATLASPF-E 493.08 ATLASPF-MM 232.89 ATLASPIF-D 201.52 ATLASPIF-E 606.25 ATLASPIF-MM 212.87 ATLASSLF 104.91 ATLASSMF 617.31 BMACRSF 8.66 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 53.61 FAYSALFIAAF 79.62 FAYSALFSOF 106.14 FAYSALIGF 111.19 FAYSALISGF 107.05 FAYSALMMF 106.5 FAYSALMTSF 105.78 FAYSALSF 59.41 FAYSALSGF 106.87 FCMF 9.26 FCMF 9.26 FCMF-A 9.26 FDAWOODMF 22.25 FHABIBAAF 100.64 FHABIBCF 105.7 FHABIBIF 106.99 FHABIBIIF 103.45 FHABIBSF 89.42 FHISF 87.21 HBLCF-C 105.89 HBLCF-D 105.89 HBLEF 14.49 HBLEQF 109.43 HBLFPF-AAP 102.02 HBLFPF-CAP 103.48 HBLFPF-SAP 101.99 HBLGSF-C 110.27 HBLGSF-D 110.27 HBLIAAF 104.11 HBLIEF 91.39 HBLIF 111.14 HBLIFPF-AAP 99.65 HBLIFPF-CAP 101.12 HBLIFPF-SAP 101 HBLIIF 106.17 HBLIMMF 104.87 HBLIPF-D 141.71 HBLIPF-E 383.17 HBLIPF-MM 139.25 HBLISF 110.41 HBLMAF 104.31 HBLMMF 107.08 HBLPF-D 159.4 HBLPF-E 363.44 HBLPF-MM 147.12 HBLSF 106.01 JSCF 106.79 JSCPF-V 103.83 JSFOF 52.95 JSGF-A 189.58 JSIDEF 97.25 JSIF 101.41 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.05 JSIPSF-D 200.89 JSIPSF-E 626.05 JSIPSF-MM 173.98 JSISF 105.41 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 163.61 JSVF-A 218.9 LAKSONAADMF 134.99 LAKSONEF 113.65 LAKSONIF 105.81 LAKSONITF 93.66 LAKSONMMF 105.52 LAKSONTF 100.3 MCBAHAIAAF 93.58 MCBAHAIAAF-II 99.93 MCBAHAIAALF 69.87 MCBAHAIIF-A 105.94 MCBAHAISF 10.7 MCBAHDDF 100 MCBAHIIF-B 105.94 MCBAHMCBCMOF 105.86 MCBAHMCBDIF 111.22 MCBAHPCF 52.59 MCBAHPCM 11.14 MCBAHPFPF 100.95 MCBAHPIEF 55.77 MCBAHPIF 56.26 MCBAHPIPF-D 199.23 MCBAHPIPF-E 511.62 MCBAHPIPF-MM 179.67 MCBAHPPF-D 239.41 MCBAHPPF-E 510.63 MCBAHPPF-MM 219.18 MCBAHPSMF 94.31 MCBPAAF 78.57 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 44.17 MEEZANBF 15.36 MEEZANCF 52.54 MEEZANDEF 48.02 MEEZANEF 48.8 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 62.82 MEEZANIIF-B 53.55 MEEZANIIF-C 53.55 MEEZANKMIF 70.3 MEEZANMF 17.55 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.67 MEEZANTPF-D 220.34 MEEZANTPF-E 489.96 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.08 NAFAAAF 15.82 NAFAAARFSF 10.41 NAFAFSECTF 9.96 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.3 NAFAIAAF 15.52 NAFAIAAP-I 116.49 NAFAIAAP-II 109.18 NAFAIAAP-III 106.58 NAFAIAAP-IV 97.66 NAFAIAAP-V 89.52 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.36 NAFAIAAP-VIII 100.18 NAFAICPP-I 100.24 NAFAICPP-II 100.45 NAFAIEF 12.53 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.67 NAFAIPF-E 293.75 NAFAIPF-MM 128.56 NAFAIPPF-II 102.21 NAFAISF 11.34 NAFAMAF 17.99 NAFAMMF 10.39 NAFAPF-D 147.33 NAFAPF-E 304.54 NAFAPF-MM 133.81 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.56 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 73.06 NITGTF 10.56 NITIEF 9.84 NITIIF 10.46 NITIPF-D 11.12 NITIPF-E 10.63 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.41 NITPF-E 10.1 NITPF-MM 11.37 PCF 111.15 PICICGF 44.06 PICICIF 18.88 PIMLAAF 91.19 POAAAF 49.7 POAIIF 54.91 POGSF 11.11 POIAAF 52.38 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.44 UBLAAAIRSF-E 628.64 UBLAAAIRSF-MM 157.96 UBLAAF 134.3 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 116.98 UBLAICF 105.16 UBLAIIF-G 103.31 UBLAIIF-I 103.31 UBLAISF 103.8 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 133.75 UBLCAP 100.3 UBLCPF-III 100.5 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.44 UBLIOF 114.59 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.99 UBLRSF-E 654.32 UBLRSF-MM 175.26 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 68.04

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 21, 2018 3.61 3.59
Alfalah GHP Income Multiplier Fund Jun 22, 2018 5.07 7.19
Askari High Yield Scheme Jun 22, 2018 4.91 5.82
BMA Chundrigar Road Savings Fund Jun 22, 2018 5.14 4.54
Faysal Income & Growth Fund Jun 22, 2018 5.15 6.59
Pakistan Income Enhancement Fund Jun 22, 2018 5.16 4.93
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jun 22, 2018 5.22 4.41
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jun 22, 2018 (12.36) (1.69)
Askari Asset Allocation Fund Jun 22, 2018 (18.95) (1.18)
Faysal Asset Allocation Fund Jun 22, 2018 (22.00) (4.39)
First Habib Asset Allocation Fund Jun 22, 2018 0.64 (0.14)
Lakson Asset Allocation Developed Markets Fund Jun 21, 2018 13.48 2.76
Lakson Tactical Fund Jun 22, 2018 (5.99) (1.05)
MCB Pakistan Asset Allocation Fund Jun 22, 2018 (3.03) (1.19)
MCB Pakistan Frequent Payout Fund Jun 22, 2018 4.17 0.26
NAFA Asset Allocation Fund Jun 22, 2018 (6.87) (1.46)
Pak Oman Advantage Asset Allocation Fund Jun 22, 2018 (22.15) (2.51)
PIML Asset Allocation Fund Jun 22, 2018 (11.94) (4.59)
UBL Asset Allocation Fund Jun 22, 2018 (0.35) (0.62)
Balanced (Absolute Return)
First Dawood Mutual Fund Jun 22, 2018 (3.62) (1.42)
HBL Multi Asset Fund Jun 22, 2018 (6.94) (1.25)
NAFA Multi Asset Fund Jun 22, 2018 (6.27) (1.56)
Pakistan Capital Market Fund Jun 22, 2018 (3.38) (2.11)
Primus Strategic Multi Asset Fund Mar 16, 2018 (10.09) (0.10)
Unit Trust of Pakistan Jun 22, 2018 (12.61) (1.68)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Jun 22, 2018 (0.30) (0.56)
Allied Capital Protected Fund Jun 22, 2018 1.70 0.07
JS Capital Protected Fund V Jun 22, 2018 2.10 0.23
UBL Capital Protected Fund III Jun 22, 2018 0.34 (0.33)
Equity (Absolute Return)
ABL Stock Fund Jun 22, 2018 (17.29) (2.59)
AKD Opportunity Fund Jun 21, 2018 (12.14) (3.01)
Alfalah GHP Alpha Fund Jun 22, 2018 (14.52) (2.15)
Alfalah GHP Stock Fund Jun 22, 2018 (14.96) (2.14)
Askari Equity Fund Jun 22, 2018 (22.57) (3.75)
Atlas Stock Market Fund Jun 22, 2018 (5.29) (1.78)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Jun 22, 2018 (19.14) (5.62)
First Capital Mutual Fund Jun 22, 2018 (23.34) (7.23)
First Habib Stock Fund Jun 22, 2018 (15.05) (1.83)
HBL Energy Fund Jun 22, 2018 (3.65) (2.16)
HBL Equity Fund Jun 22, 2018 (12.21) (2.19)
HBL Stock Fund Jun 22, 2018 (12.71) (2.35)
JS Growth Fund Jun 21, 2018 (14.25) (0.35)
JS Large Cap Fund Jun 21, 2018 (11.04) (1.09)
JS Value Fund Jun 21, 2018 (12.65) (1.16)
Lakson Equity Fund Jun 22, 2018 (13.19) (2.35)
MCB Pakistan Stock Market Fund Jun 22, 2018 (7.99) (2.88)
NAFA Financial Sector Fund Jun 22, 2018 (0.39) (0.78)
NAFA Stock Fund Jun 22, 2018 (10.11) (2.63)
National Investment Unit Trust Jun 22, 2018 (12.75) (3.37)
PIML Value Equity Fund Jun 22, 2018 (18.81) (2.40)
UBL Dedicated Equity Fund Jun 21, 2018 (0.59) (0.96)
UBL Financial Sector Fund Jun 21, 2018 (8.05) 0.22
UBL Stock Advantage Fund Jun 22, 2018 (10.74) (2.83)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jun 21, 2018 (10.75) (0.54)
ABL Financial Planning Fund (Conservative Plan) Jun 21, 2018 0.15 0.03
ABL Financial Planning Fund (Strategic Allocation Plan) Jun 21, 2018 (2.03) (0.20)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 22, 2018 (9.14) (1.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 22, 2018 0.84 (0.11)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 22, 2018 (2.78) (0.60)
HBL Financial Planning Fund (Active Allocation Plan) Jun 22, 2018 2.02 (1.45)
HBL Financial Planning Fund (Conservative Allocation Plan) Jun 22, 2018 3.48 (0.24)
HBL Financial Planning Fund (Strategic Allocation Plan) Jun 22, 2018 1.99 (1.03)
JS Fund of Funds Jun 21, 2018 (9.00) (0.47)
UBL Conservative Allocation Plan Jun 21, 2018 3.72 0.29
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Jun 20, 2018 1.20 0.26
UBL Active Principal Preservation Plan II Jun 20, 2018 0.62 0.49
Income (Annualized Return)
ABL Government Securities Fund Jun 22, 2018 5.08 4.98
ABL Income Fund Jun 22, 2018 4.68 4.69
Alfalah GHP Income Fund Jun 22, 2018 4.77 6.05
Alfalah GHP Sovereign Fund Jun 22, 2018 4.94 6.10
Askari Sovereign Yield Enhancer Jun 22, 2018 4.41 5.63
Atlas Income Fund Jun 22, 2018 4.81 4.52
Dawood Income Fund Jun 21, 2018 12.07 5.13
Faysal Financial Sector Opportunity Fund Jun 22, 2018 4.77 5.02
Faysal MTS Fund Jun 22, 2018 5.60 5.98
Faysal Savings Growth Fund Jun 22, 2018 4.87 6.86
First Habib Income Fund Jun 22, 2018 5.22 5.85
HBL Government Securities Fund Jun 22, 2018 4.70 5.83
HBL Income Fund Jun 22, 2018 4.94 5.41
JS Income Fund Jun 22, 2018 5.90 9.05
Lakson Income Fund Jun 22, 2018 5.21 4.38
MCB DCF Income Fund Jun 22, 2018 4.60 5.45
MCB Pakistan Sovereign Fund Jun 22, 2018 5.06 4.48
NAFA Financial Sector Income Fund Jun 22, 2018 5.92 6.03
NAFA Government Securities Savings Fund Jun 22, 2018 5.04 5.16
NAFA Income Fund Jun 22, 2018 5.53 5.81
NAFA Income Opportunity Fund Jun 22, 2018 5.30 5.09
NAFA Savings Plus Fund Jun 22, 2018 5.45 5.63
NIT − Government Bond Fund Jun 22, 2018 5.04 5.14
NIT − Income Fund Jun 22, 2018 5.21 5.83
Pak Oman Government Securities Fund Jun 22, 2018 4.74 6.93
Pakistan Income Fund Jun 22, 2018 4.74 6.30
PIML Income Fund Jun 22, 2018 5.97 4.94
UBL Government Securities Fund Jun 22, 2018 4.69 5.31
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 22, 2018 4.29 5.71
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jun 21, 2018 (10.59) (1.16)
Money Market (Annualized Return)
ABL Cash Fund Jun 25, 2018 5.39 5.74
AKD Cash Fund Jun 21, 2018 4.68 5.06
Alfalah GHP Cash Fund Jun 22, 2018 4.45 4.69
Alfalah GHP Money Market Fund Jun 22, 2018 5.44 5.94
Askari Sovereign Cash Fund Jun 25, 2018 5.08 5.36
Atlas Money Market Fund Jun 22, 2018 5.48 5.56
Atlas Sovereign Liquid Fund Jun 25, 2018 4.94 5.21
BMA Empress Cash Fund Jun 22, 2018 4.37 4.58
Faysal Money Market Fund Jun 25, 2018 5.26 5.45
First Habib Cash Fund Jun 22, 2018 5.40 5.51
HBL Cash Fund Jun 25, 2018 5.47 5.74
HBL Money Market Fund Jun 25, 2018 5.31 5.89
JS Cash Fund Jun 25, 2018 5.15 5.11
Lakson Money Market Fund Jun 25, 2018 5.44 5.95
MCB Cash Management Optimizer Jun 25, 2018 5.39 5.55
NAFA Government Securities Liquid Fund Jun 22, 2018 5.29 5.50
NAFA Money Market Fund Jun 22, 2018 5.59 5.69
NIT Government Treasury Fund Jun 25, 2018 5.17 5.32
Pakistan Cash Management Fund Jun 25, 2018 4.67 4.53
PIML Daily Reserve Fund Jun 22, 2018 4.56 5.13
UBL Liquidity Plus Fund Jun 22, 2018 5.50 5.47
UBL Money Market Fund Jun 22, 2018 5.18 5.37
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jun 22, 2018 3.38 0.24
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jun 22, 2018 0.01 0.00
Al Ameen Islamic Asset Allocation Fund Jun 22, 2018 (1.53) (1.20)
Alfalah GHP Islamic Value Fund Jun 22, 2018 0.19 (1.71)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jun 22, 2018 (4.30) (1.55)
Askari Islamic Asset Allocation Fund Jun 22, 2018 (20.55) (3.15)
Dawood Islamic Fund Jun 21, 2018 (10.93) (1.80)
Faysal Islamic Asset Allocation Fund Jun 22, 2018 (20.32) (2.34)
HBL Islamic Asset Allocation Fund Jun 22, 2018 (1.41) (0.67)
Lakson Islamic Tactical Fund Jun 22, 2018 (7.79) (1.19)
Meezan Asset Allocation Fund Jun 22, 2018 (13.20) (2.59)
NAFA Islamic Asset Allocation Fund Jun 22, 2018 (8.64) (1.98)
Pak Oman Islamic Asset Allocation Fund Jun 22, 2018 (21.75) (2.66)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jun 22, 2018 (9.35) (1.78)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jun 22, 2018 0.64 (0.73)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jun 21, 2018 10.99 (0.31)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jun 22, 2018 (17.12) (3.06)
ABL Islamic Stock Fund Jun 21, 2018 (15.03) (0.80)
AKD Islamic Stock Fund Jun 21, 2018 (3.76) (0.95)
Al Ameen Islamic Dedicated Equity Fund Jun 21, 2018 (11.91) (1.72)
Al Ameen Shariah Stock Fund Jun 22, 2018 (12.73) (3.46)
Al Meezan Mutual Fund Jun 22, 2018 (17.00) (3.35)
Alfalah GHP Islamic Dedicated Equity Fund Jun 22, 2018 (12.77) (2.59)
Alfalah GHP Islamic Stock Fund Jun 22, 2018 (14.75) (2.62)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 22, 2018 (12.65) (2.90)
Atlas Islamic Stock Fund Jun 22, 2018 (8.31) (2.08)
First Habib Islamic Stock Fund Jun 22, 2018 (16.28) (1.79)
HBL Islamic Equity Fund Jun 22, 2018 (13.36) (2.84)
HBL Islamic Stock Fund Jun 22, 2018 (15.09) (2.71)
JS Islamic Dedicated Equity Fund Jun 22, 2018 (2.76) (1.58)
JS Islamic Fund Jun 22, 2018 (19.36) (2.24)
Meezan Dedicated Equity Fund Jun 22, 2018 (3.97) (3.59)
Meezan Energy Fund Jun 22, 2018 (2.85) (1.86)
Meezan Islamic Fund Jun 22, 2018 (17.78) (3.44)
NAFA Islamic Active Allocation Equity Fund Jun 22, 2018 (14.46) (2.62)
NAFA Islamic Energy Fund Jun 22, 2018 (4.34) (2.24)
NAFA Islamic Stock Fund Jun 22, 2018 (13.21) (2.65)
NIT Islamic Equity Fund Jun 22, 2018 (16.96) (4.47)
PIML Islamic Equity Fund Jun 22, 2018 (21.27) (0.54)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 21, 2018 (10.35) (0.67)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 21, 2018 (9.99) (0.61)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 22, 2018 (0.89) (0.33)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 21, 2018 (6.75) (0.41)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 21, 2018 (1.43) (0.18)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jun 21, 2018 2.05 (0.12)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 21, 2018 (7.15) (0.43)
Al Ameen Islamic Active Allocation Plan IX Jun 21, 2018 0.26 (1.23)
Al Ameen Islamic Active Allocation Plan V Jun 21, 2018 (7.43) (0.78)
Al Ameen Islamic Active Allocation Plan VI Jun 21, 2018 (8.46) (1.30)
Al Ameen Islamic Active Allocation Plan VII Jun 22, 2018 (7.01) (1.28)
Al Ameen Islamic Active Allocation Plan VIII Jun 21, 2018 (5.89) (1.27)
Al Ameen Islamic Active Allocation Plan X Jun 21, 2018 2.74 (1.18)
Al Ameen Islamic Conservative Allocation Plan Jun 21, 2018 2.95 0.29
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 22, 2018 (8.62) (1.74)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Jun 22, 2018 (4.76) (1.55)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 22, 2018 (8.18) 0.31
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Jun 22, 2018 0.33 (0.27)
Alhamra Islamic Active Allocation Fund Jun 21, 2018 (6.43) (0.27)
Alhamra Islamic Active Allocation Fund II Jun 21, 2018 (0.08) (0.25)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 22, 2018 (0.37) (1.65)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 22, 2018 1.10 (0.28)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 22, 2018 0.86 (1.22)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Jun 21, 2018 0.68 0.91
JS Islamic Hybrid Fund of Funds (Mufeed) Jun 21, 2018 (16.28) (0.50)
JS Islamic Hybrid Fund of Funds (Munafa) Jun 21, 2018 (16.78) (0.60)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 21, 2018 (1.96) 0.11
JS Islamic Hybrid Fund of Funds (Mustanad) Jun 21, 2018 6.47 0.37
JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 21, 2018 (15.36) (0.64)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jun 21, 2018 (0.68) 0.12
Meezan Financial Planning Fund of Funds (Aggressive) Jun 21, 2018 (11.15) (0.98)
Meezan Financial Planning Fund of Funds (Conservative) Jun 21, 2018 (1.39) (0.11)
Meezan Financial Planning Fund of Funds (MAAP I) Jun 21, 2018 (5.26) (0.93)
Meezan Financial Planning Fund of Funds (MAAP IV) Jun 21, 2018 (13.03) (0.98)
Meezan Financial Planning Fund of Funds (Moderate) Jun 21, 2018 (6.31) (0.54)
Meezan Strategic Allocation Fund (MSAP I) Jun 21, 2018 (11.98) (0.97)
Meezan Strategic Allocation Fund (MSAP II) Jun 21, 2018 (11.98) (0.96)
Meezan Strategic Allocation Fund (MSAP III) Jun 21, 2018 (12.29) (1.00)
Meezan Strategic Allocation Fund (MSAP IV) Jun 21, 2018 (11.11) (0.98)
Meezan Strategic Allocation Fund (MSAP V) Jun 21, 2018 (1.63) (0.98)
NAFA Islamic Active Allocation Plan I Jun 22, 2018 (12.10) (1.39)
NAFA Islamic Active Allocation Plan II Jun 22, 2018 (11.21) (1.36)
NAFA Islamic Active Allocation Plan III Jun 22, 2018 (8.89) (0.82)
NAFA Islamic Active Allocation Plan IV Jun 22, 2018 (9.47) (1.40)
NAFA Islamic Active Allocation Plan V Jun 22, 2018 (9.29) (1.40)
NAFA Islamic Active Allocation Plan VI Jun 22, 2018 (7.95) (1.41)
NAFA Islamic Active Allocation Plan VII Jun 22, 2018 (6.62) (1.42)
NAFA Islamic Active Allocation Plan VIII Jun 22, 2018 0.18 (1.40)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Jun 21, 2018 0.59 0.02
Al Ameen Islamic Active Principal Preservation Plan II Jun 21, 2018 0.41 0.19
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jun 21, 2018 0.57 0.23
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 21, 2018 0.01 0.01
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jun 21, 2018 0.49 (0.03)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 21, 2018 (0.52) (0.09)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jun 21, 2018 (0.04) (0.19)
NAFA Islamic Capital Preservation Plan I Jun 22, 2018 0.24 0.00
NAFA Islamic Capital Preservation Plan II Jun 22, 2018 0.45 0.01
NAFA Islamic Principal Preservation Fund Jun 14, 2018 1.35 0.42
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 22, 2018 4.28 0.31
AKD Islamic Income Fund Jun 21, 2018 1.51 0.31
Al Ameen Islamic Sovereign Fund Jun 22, 2018 2.92 0.24
Alfalah GHP Islamic Income Fund Jun 22, 2018 4.09 0.24
Alhamra Daily Dividend Fund Jun 22, 2018 0.97 0.33
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jun 22, 2018 4.81 0.36
Askari Islamic Income Fund Jun 22, 2018 4.89 0.36
Atlas Islamic Income Fund Jun 22, 2018 4.80 0.26
Faysal Islamic Savings Growth Fund Jun 22, 2018 4.32 0.35
First Habib Islamic Income Fund Jun 22, 2018 3.41 0.31
HBL Islamic Income Fund Jun 22, 2018 5.05 0.34
JS Islamic Income Fund Jun 22, 2018 3.43 0.47
Meezan Islamic Income Fund Jun 22, 2018 4.19 0.41
Meezan Sovereign Fund Jun 22, 2018 2.47 0.26
NAFA Active Allocation Riba Free Savings Fund Jun 22, 2018 3.96 0.28
NAFA Islamic Income Fund Jun 22, 2018 5.00 0.34
NAFA Riba Free Savings Fund Jun 22, 2018 5.10 0.34
NIT Islamic Income Fund Jun 22, 2018 4.34 0.33
Pak Oman Advantage Islamic Income Fund Jun 22, 2018 4.77 0.33
PIML Islamic Income Fund Jun 22, 2018 3.99 0.29
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jun 22, 2018 (11.64) (3.29)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jun 25, 2018 4.91 0.36
HBL Islamic Money Market Fund Jun 25, 2018 4.21 0.35
Meezan Cash Fund Jun 22, 2018 4.18 0.29
NAFA Islamic Money Market Fund Jun 22, 2018 1.41 0.28

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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