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 10.18 ABLCF 10.18 ABLFPF-Active 95.61 ABLFPF-Conservative 110.43 ABLFPF-SAP 97.95 ABLGSF-B 10.26 ABLIAAF 10.14 ABLIDSF 8.47 ABLIF 10.23 ABLIFPF-Active 103.52 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 112.81 ABLIFPF-SAP 105.44 ABLIFPF-SAP-II 95.41 ABLIFPF-SAP-III 99.52 ABLIFPF-SAP-IV 103.13 ABLIIF 10.41 ABLIPPF-D 116.86 ABLIPPF-E 164.83 ABLIPPF-MM 114.5 ABLISF 14.66 ABLPPF-D 145.79 ABLPPF-E 152.61 ABLPPF-MM 120.83 ABLSF 13.8 AGHPAF 65.84 AGHPCF 508.02 AGHPIF 113.89 AGHPIIF 103.12 AGHPIMF 53.83 AGHPIPF-D 104.16 AGHPIPF-E 84.38 AGHPIPF-MM 105.08 AGHPIPPF-AAP-II 91.46 AGHPIPPF-AAP-III 95.13 AGHPIPPF-BAP 100.74 AGHPIPPF-MAP 99.67 AGHPISF 50.14 AGHPMMF 98.02 AGHPPF-D 107.47 AGHPPF-E 81.03 AGHPPF-MM 107.53 AGHPPPF-AAP 105.35 AGHPPPF-CAP 104.72 AGHPPPF-MAP 99.68 AGHPSF 116.16 AGHPVF 54.44 AGHSF 107.94 AKDCF 51.42 AKDGASSF 9.96 AKDIF 50.1 AKDIIF 51.24 AKDISF 46.66 AKDITF 13.52 AKDOF 84.1 ALFALAHGHPCPF-II 100.48 ALFALAHGHPIDEF 85.17 ALFALAHGHPIPPF-CPP-IV 101.81 ALFALAHGHPIVF 99.31 ASKARIAAF-B 42.99 ASKARIAAF-C 42.99 ASKARIEF 93.69 ASKARIHYS 103.89 ASKARIIAAF-B 93.38 ASKARIIAAF-C 93.38 ASKARIIIF-B 103.38 ASKARIIIF-C 103.38 ASKARISCF 103.24 ASKARISYE 104.3 ATLASIF 524.31 ATLASIIF 514.83 ATLASISF 541.86 ATLASMMF 515.7 ATLASPF-D 248.89 ATLASPF-E 494.09 ATLASPF-MM 239.25 ATLASPIF-D 205.43 ATLASPIF-E 619.34 ATLASPIF-MM 217.46 ATLASSF 102.65 ATLASSMF 616.07 BMACRSF 8.4 BMAECF 10.41 DAWOODIF 82.99 DAWOODISF 113.19 FAYSALAAF 50.58 FAYSALFIAAF 77.09 FAYSALFSOF 103.87 FAYSALIGF 108.21 FAYSALISGF 105.03 FAYSALMMF 104.18 FAYSALMTSF 103.18 FAYSALSF 56.68 FAYSALSGF 104.14 FCMF 8.47 FCMF 8.47 FCMF-A 8.47 FDAWOODMF 20.76 HBLCF-C 103.39 HBLCF-D 103.39 HBLEF 14.15 HBLEQF 109.49 HBLFPF-AAP 102.42 HBLFPF-CAP 105.45 HBLFPF-SAP 102.73 HBLGF-A 25.71 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 108.63 HBLGSF-D 108.63 HBLIAAF 106.18 HBLIDEF 105.37 HBLIEF 93.39 HBLIF 108.48 HBLIF-A 9.21 HBLIF-B 9.9 HBLIF-C 9.9 HBLIFPF-AAP 101.4 HBLIFPF-CAP 103.41 HBLIFPF-ICP 102.41 HBLIFPF-SAP 102.55 HBLIIF 103.66 HBLIMMF 103.13 HBLIPF-D 144.16 HBLIPF-E 399.29 HBLIPF-MM 142.05 HBLISF 112.86 HBLMAF 104.54 HBLMMF 104.61 HBLPF-D 162.33 HBLPF-E 368.96 HBLPF-MM 150.51 HBLSF 105.44 JSCF 101.7 JSFOF 52.88 JSGF-A 177.53 JSIDEF 97.74 JSIF 97.85 JSIHFF-II-AAP-II 101.15 JSIHFF-JSIAAP I 103.43 JSIHFF-JSICPAP-I 102.21 JSIHFF-JSICPAP-II 101.96 JSIHFF-JSICPAP-III 101.58 JSIHFF-Mufeed 81.68 JSIHFF-Munafa 80.1 JSIHFF-Mustakhkem 99.85 JSIHFF-Mustanad 105.07 JSIHFF-Mutanasib 83.25 JSIIF 103.79 JSIPSF-D 205.23 JSIPSF-E 614.8 JSIPSF-MM 178.06 JSISF 104.43 JSLCF 135.37 JSPSF-D 245.61 JSPSF-E 463.85 JSPSF-MM 197.07 JSUTP 163.98 JSVF-A 216.46 LAKSONAADMF 137.56 LAKSONEF 114.28 LAKSONIF 103.14 LAKSONITF 96.03 LAKSONMMF 102.88 LAKSONTF 102.25 MCBAHAIAAF 96.36 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.12 MCBAHAIIF-A 103.47 MCBAHAISF 10.67 MCBAHDDF 100 MCBAHIIF-B 103.47 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 108.87 MCBAHPCF 51.42 MCBAHPCM 11.23 MCBAHPFPF 101.43 MCBAHPIEF 54.3 MCBAHPIF 55.15 MCBAHPIPF-D 202.74 MCBAHPIPF-E 512.48 MCBAHPIPF-MM 183.11 MCBAHPPF-D 244.85 MCBAHPPF-E 509.44 MCBAHPPF-MM 224.44 MCBAHPSMF 93.66 MCBPAAF 78.35 MCBPSF 54.14 MEEZAMSAF-II(MCPP-IV) 50.53 MEEZAMSAF-II(MCPP-V) 50.68 MEEZAMSAF-II(MCPP-VI) 50.88 MEEZAMSAF-II(MCPP-VII) 50.76 MEEZANAAF 43.54 MEEZANBF 15.27 MEEZANCF 51.55 MEEZANDEF 47.04 MEEZANEF 46.24 MEEZANFPFF-A 69.28 MEEZANFPFF-M 67.1 MEEZANFPFF-MAAP-I 57.68 MEEZANGF 58.86 MEEZANIF 61.67 MEEZANIIF-B 52.5 MEEZANIIF-C 52.5 MEEZANKMIF 69.43 MEEZANMF 17.21 MEEZANMFPFF-C 65.86 MEEZANMSAF-MCPP-III 50.6 MEEZANMSAF-MSAP-I 43.43 MEEZANMSAF-MSAP-II 42.55 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.16 MEEZANMSAF-MSAP-V 48.18 MEEZANSF 52.14 MEEZANTPF-D 224.06 MEEZANTPF-E 483.09 MEEZANTPF-G 104.29 MEEZANTPF-MM 222.27 NAFAAAF 16.04 NAFAAARFSF 10.25 NAFAARPF 9.79 NAFAFSECTF 9.69 NAFAFSIF 10.77 NAFAGSLF 10.42 NAFAGSSF 10.56 NAFAIAAEF 11.52 NAFAIAAF 15.63 NAFAIAAP-I 117.87 NAFAIAAP-II 110.33 NAFAIAAP-III 108.9 NAFAIAAP-IV 98.62 NAFAIAAP-V 90.53 NAFAIAAP-VI 87.93 NAFAIAAP-VII 94.34 NAFAIAAP-VIII 101.27 NAFAICPP-I 101.86 NAFAICPP-II 102.03 NAFAICPP-III 101.84 NAFAICPP-IV 100.9 NAFAIEF 11.98 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.22 NAFAIOF 10.99 NAFAIPF-D 129.76 NAFAIPF-E 299.67 NAFAIPF-MM 131.26 NAFAIPPF-II 102.96 NAFAISF 11.54 NAFAMAF 18.26 NAFAMMF 10.11 NAFAPF-D 151.07 NAFAPF-E 302.1 NAFAPF-MM 136.93 NAFARFSF 10.45 NAFASF 14.47 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 67.47 NITIEF 9.41 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.07 NITIPF-MM 11.23 NITMMF 10.15 NITPF-C 11.05 NITPF-D 11.75 NITPF-E 9.67 NITPF-MM 11.65 PCF 107.93 PIMLAAF 86.5 POAAAF 49.69 POAIIF 53.68 POGSF 10.85 POIAAF 51.69 PRIMUSDRF 102.15 PRIMUSIEF 98.76 PRIMUSIMMF 103.75 PRIMUSVEF 99.53 UBLAAAIRSF-D 166.51 UBLAAAIRSF-E 633.9 UBLAAAIRSF-MM 160.88 UBLAAF 136.75 UBLAAIAAP-IX 100.36 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.18 UBLAAIAAP-VIII 91.23 UBLAAIAAP-X 102.94 UBLAAIAPPP-I 102.37 UBLAAIAPPP-II 102.41 UBLAAIAPPP-III 100.91 UBLAAIDEF 116.5 UBLAIAAF 119 UBLAICF 100.43 UBLAIIF-G 101.79 UBLAIIF-I 101.79 UBLAISF 102.15 UBLAPPP-I 102.65 UBLAPPP-II 102.88 UBLAPPP-III 100.9 UBLASSF 135.18 UBLCPF-III 102.14 UBLDEF 97.33 UBLFSF 86.82 UBLGSF 107.91 UBLIOF 112.86 UBLLPF-C 100.87 UBLMMF 103 UBLRSF-C 109.83 UBLRSF-D 219.69 UBLRSF-E 664.19 UBLRSF-MM 179.44 UBLSSP-I 100.11 UBLUGIF-G 86.77 UBLUGIF-I 86.77 UBLUSAF 67.91

Quick Insight

Find A Symbol

Member LOGIN

MEMBER LOGIN

NEWSLETTER

NEWSLETTER subscription
Sign Up

Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Nov 14, 2018 (6.44) (120.92)
Alfalah GHP Income Multiplier Fund Nov 14, 2018 2.92 5.34
Askari High Yield Scheme Nov 14, 2018 5.07 3.34
BMA Chundrigar Road Savings Fund Nov 14, 2018 5.10 2.67
Faysal Income & Growth Fund Nov 14, 2018 5.22 6.76
Pakistan Income Enhancement Fund Nov 14, 2018 5.99 6.01
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Nov 14, 2018 5.88 3.91
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Nov 14, 2018 (1.84) (1.39)
Askari Asset Allocation Fund Nov 14, 2018 0.30 (0.18)
Faysal Asset Allocation Fund Nov 14, 2018 (6.09) (0.28)
First Habib Asset Allocation Fund Nov 14, 2018 (0.23) (0.47)
Lakson Asset Allocation Developed Markets Fund Nov 13, 2018 4.12 0.26
Lakson Tactical Fund Nov 14, 2018 1.62 (1.18)
MCB Pakistan Asset Allocation Fund Nov 14, 2018 (0.77) (1.58)
MCB Pakistan Frequent Payout Fund Nov 14, 2018 2.13 0.24
NAFA Asset Allocation Fund Nov 14, 2018 1.27 (0.69)
Pak Oman Advantage Asset Allocation Fund Nov 14, 2018 (0.60) (1.15)
PIML Asset Allocation Fund Nov 14, 2018 (4.92) (0.69)
UBL Asset Allocation Fund Nov 14, 2018 1.61 (0.36)
Balanced (Absolute Return)
First Dawood Mutual Fund Nov 13, 2018 (7.04) (2.43)
HBL Multi Asset Fund Nov 14, 2018 (0.49) (1.47)
NAFA Multi Asset Fund Nov 14, 2018 1.38 (0.71)
Pakistan Capital Market Fund Nov 14, 2018 0.63 (1.32)
Unit Trust of Pakistan Nov 14, 2018 0.12 (0.95)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Nov 14, 2018 0.67 (0.44)
Allied Capital Protected Fund Nov 14, 2018 1.66 (0.01)
UBL Capital Protected Fund III Nov 14, 2018 1.98 (0.03)
UBL Special Savings Plan I Nov 14, 2018 0.11 N/A
Equity (Absolute Return)
ABL Stock Fund Nov 14, 2018 (1.78) (2.49)
AKD Opportunity Fund Nov 14, 2018 1.50 2.71
Alfalah GHP Alpha Fund Nov 14, 2018 (1.97) (2.43)
Alfalah GHP Stock Fund Nov 14, 2018 (2.36) (2.46)
Askari Equity Fund Nov 14, 2018 (2.18) (1.42)
Atlas Stock Market Fund Nov 14, 2018 (0.77) (2.56)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Nov 14, 2018 (5.56) (0.74)
First Capital Mutual Fund Nov 14, 2018 (8.55) (2.70)
First Habib Stock Fund Nov 14, 2018 (1.42) (2.28)
HBL Energy Fund Nov 14, 2018 (3.68) (4.56)
HBL Equity Fund Nov 14, 2018 (0.88) (2.51)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Nov 14, 2018 2.09 (3.09)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Nov 14, 2018 (0.44) (2.68)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Nov 14, 2018 (0.41) (2.70)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Nov 14, 2018 2.51 (3.11)
HBL Stock Fund Nov 14, 2018 (1.51) (2.64)
JS Growth Fund Nov 14, 2018 (4.50) (1.68)
JS Large Cap Fund Nov 14, 2018 (1.98) (0.25)
JS Value Fund Nov 14, 2018 (0.96) (0.29)
Lakson Equity Fund Nov 14, 2018 0.04 (1.50)
MCB Pakistan Stock Market Fund Nov 14, 2018 (1.21) (2.27)
NAFA Financial Sector Fund Nov 14, 2018 (3.07) (2.37)
NAFA Stock Fund Nov 14, 2018 (1.01) (1.80)
National Investment Unit Trust Nov 14, 2018 (5.66) (1.36)
PIML Value Equity Fund Nov 14, 2018 (6.08) (0.82)
UBL Financial Sector Fund Nov 14, 2018 (4.83) (2.08)
UBL Stock Advantage Fund Nov 14, 2018 (0.88) (2.29)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Nov 14, 2018 (0.68) (1.64)
ABL Financial Planning Fund (Conservative Plan) Nov 14, 2018 0.85 (0.33)
ABL Financial Planning Fund (Strategic Allocation Plan) Nov 14, 2018 (0.18) (1.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 14, 2018 (0.82) (1.12)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Nov 14, 2018 1.32 (0.14)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 14, 2018 (0.10) (0.52)
HBL Financial Planning Fund (Active Allocation Plan) Nov 14, 2018 (0.23) (1.85)
HBL Financial Planning Fund (Conservative Allocation Plan) Nov 14, 2018 1.63 (0.37)
HBL Financial Planning Fund (Strategic Allocation Plan) Nov 14, 2018 0.20 (1.52)
JS Fund of Funds Nov 13, 2018 0.46 (0.34)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Nov 13, 2018 1.75 (0.08)
UBL Active Principal Preservation Plan II Nov 13, 2018 2.36 0.07
UBL Active Principal Preservation Plan III Nov 12, 2018 0.90 (0.10)
Income (Annualized Return)
ABL Government Securities Fund Nov 14, 2018 5.69 7.08
ABL Income Fund Nov 14, 2018 4.55 5.44
Alfalah GHP Income Fund Nov 14, 2018 4.58 6.82
Alfalah GHP Sovereign Fund Nov 14, 2018 5.50 5.93
Askari Sovereign Yield Enhancer Nov 14, 2018 5.26 5.81
Atlas Income Fund Nov 14, 2018 5.90 3.16
Dawood Income Fund Nov 13, 2018 10.77 5.21
Faysal Financial Sector Opportunity Fund Nov 14, 2018 5.79 5.28
Faysal MTS Fund Nov 14, 2018 6.91 7.09
Faysal Savings Growth Fund Nov 14, 2018 4.90 3.51
First Habib Income Fund Nov 14, 2018 6.59 4.64
HBL Government Securities Fund Nov 14, 2018 7.44 7.10
HBL Income Fund Nov 14, 2018 6.77 5.35
JS Income Fund Nov 14, 2018 7.22 6.70
Lakson Income Fund Nov 14, 2018 5.81 2.11
MCB DCF Income Fund Nov 14, 2018 6.03 5.29
MCB Pakistan Sovereign Fund Nov 14, 2018 5.32 1.93
NAFA Financial Sector Income Fund Nov 14, 2018 7.08 7.91
NAFA Government Securities Savings Fund Nov 14, 2018 6.70 7.20
NAFA Income Fund Nov 14, 2018 8.53 7.12
NAFA Income Opportunity Fund Nov 14, 2018 7.41 7.90
NAFA Savings Plus Fund Nov 14, 2018 6.99 7.48
NIT − Government Bond Fund Nov 14, 2018 6.26 6.02
NIT − Income Fund Nov 14, 2018 6.28 0.55
Pak Oman Government Securities Fund Nov 14, 2018 5.15 6.07
Pakistan Income Fund Nov 14, 2018 6.77 6.41
PIML Income Fund Nov 14, 2018 7.28 8.00
UBL Government Securities Fund Nov 14, 2018 5.85 4.55
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Nov 14, 2018 7.00 7.64
Index Tracker (Absolute Return)
AKD Index Tracker Fund Nov 14, 2018 (2.79) (1.63)
Money Market (Annualized Return)
ABL Cash Fund Nov 15, 2018 6.94 6.35
AKD Cash Fund Nov 14, 2018 6.06 6.48
Alfalah GHP Cash Fund Nov 14, 2018 6.00 5.55
Alfalah GHP Money Market Fund Nov 14, 2018 7.17 7.34
Askari Sovereign Cash Fund Nov 15, 2018 7.01 7.20
Atlas Money Market Fund Nov 14, 2018 7.04 6.77
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Nov 15, 2018 6.38 6.35
BMA Empress Cash Fund Nov 14, 2018 7.16 7.58
Faysal Money Market Fund Nov 15, 2018 6.75 6.31
First Habib Cash Fund Nov 14, 2018 6.73 6.53
HBL Cash Fund Nov 15, 2018 6.98 6.97
HBL Money Market Fund Nov 15, 2018 6.72 6.36
JS Cash Fund Nov 15, 2018 7.38 7.70
Lakson Money Market Fund Nov 15, 2018 6.49 6.48
MCB Cash Management Optimizer Nov 15, 2018 7.04 7.33
NAFA Government Securities Liquid Fund Nov 14, 2018 6.89 6.80
NAFA Money Market Fund Nov 14, 2018 6.95 6.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Nov 15, 2018 6.74 6.41
Pakistan Cash Management Fund Nov 15, 2018 5.87 5.63
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Nov 15, 2018 6.89 6.95
UBL Money Market Fund Nov 15, 2018 6.73 6.89
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Nov 14, 2018 1.86 0.08
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Nov 14, 2018 1.45 (0.76)
Al Ameen Islamic Asset Allocation Fund Nov 14, 2018 1.52 (0.90)
Alfalah GHP Islamic Value Fund Nov 14, 2018 (0.98) (1.85)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Nov 14, 2018 1.53 (1.21)
Askari Islamic Asset Allocation Fund Nov 14, 2018 (1.42) (1.28)
Dawood Islamic Fund Nov 13, 2018 (2.99) (1.07)
Faysal Islamic Asset Allocation Fund Nov 14, 2018 (3.84) (0.72)
HBL Islamic Asset Allocation Fund Nov 14, 2018 1.63 (0.61)
Lakson Islamic Tactical Fund Nov 14, 2018 2.41 (1.00)
Meezan Asset Allocation Fund Nov 14, 2018 (2.23) (1.81)
NAFA Islamic Asset Allocation Fund Nov 14, 2018 0.74 (0.96)
NBP Aitemaad Regular Payment Fund Nov 14, 2018 (2.08) (2.08)
Pak Oman Islamic Asset Allocation Fund Nov 14, 2018 (1.77) (1.49)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Nov 14, 2018 (1.11) (1.14)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Nov 14, 2018 1.37 (0.52)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Nov 13, 2018 3.88 (1.13)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Nov 14, 2018 0.71 (2.55)
AKD Islamic Stock Fund Nov 14, 2018 (0.73) 2.08
Al Ameen Shariah Stock Fund Nov 14, 2018 0.67 (2.09)
Al Meezan Mutual Fund Nov 14, 2018 (2.53) (2.09)
Alfalah GHP Islamic Stock Fund Nov 14, 2018 0.18 (2.18)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Nov 14, 2018 (1.02) (2.20)
Atlas Islamic Stock Fund Nov 14, 2018 2.16 (2.48)
First Habib Islamic Stock Fund Nov 14, 2018 2.47 (1.87)
HBL Islamic Equity Fund Nov 14, 2018 0.98 (2.45)
HBL Islamic Stock Fund Nov 14, 2018 0.92 (2.39)
JS Islamic Fund Nov 14, 2018 (0.43) (2.15)
Meezan Energy Fund Nov 14, 2018 (7.11) (5.26)
Meezan Islamic Fund Nov 14, 2018 (2.63) (2.25)
NAFA Islamic Energy Fund Nov 14, 2018 (5.48) (4.56)
NAFA Islamic Stock Fund Nov 14, 2018 1.23 (2.07)
NIT Islamic Equity Fund Nov 14, 2018 (5.05) (1.26)
PIML Islamic Equity Fund Nov 14, 2018 (8.03) (1.67)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 14, 2018 0.93 (1.81)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Nov 14, 2018 0.91 (1.82)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 14, 2018 1.41 (0.42)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Nov 14, 2018 1.57 (1.47)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 14, 2018 1.22 (1.07)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Nov 14, 2018 1.31 (0.93)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 14, 2018 1.22 (1.34)
Al Ameen Islamic Active Allocation Plan IX Nov 13, 2018 1.26 (0.77)
Al Ameen Islamic Active Allocation Plan VI Nov 13, 2018 1.56 (0.51)
Al Ameen Islamic Active Allocation Plan VII Nov 13, 2018 1.15 (0.76)
Al Ameen Islamic Active Allocation Plan VIII Nov 13, 2018 1.25 (0.78)
Al Ameen Islamic Active Allocation Plan X Nov 13, 2018 1.30 (0.78)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Nov 14, 2018 (1.03) (0.65)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Nov 14, 2018 (0.15) (0.72)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Nov 14, 2018 1.31 (0.09)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Nov 14, 2018 1.76 0.24
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Nov 14, 2018 1.81 0.04
Alhamra Islamic Active Allocation Fund Nov 14, 2018 3.42 (1.37)
Alhamra Islamic Active Allocation Fund II Nov 14, 2018 1.61 (1.37)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 14, 2018 0.98 (1.60)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 14, 2018 1.97 (0.31)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 14, 2018 1.04 (1.03)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Nov 13, 2018 3.77 (0.42)
JS Islamic Hybrid Fund of Funds (Mufeed) Nov 13, 2018 1.74 (1.28)
JS Islamic Hybrid Fund of Funds (Munafa) Nov 13, 2018 0.24 (2.04)
JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 13, 2018 3.21 (0.01)
JS Islamic Hybrid Fund of Funds (Mustanad) Nov 13, 2018 2.28 0.13
JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 13, 2018 2.21 (0.26)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Nov 13, 2018 3.17 (0.42)
Meezan Financial Planning Fund of Funds (Aggressive) Nov 13, 2018 (1.44) (1.40)
Meezan Financial Planning Fund of Funds (Conservative) Nov 13, 2018 0.91 (0.32)
Meezan Financial Planning Fund of Funds (MAAP I) Nov 13, 2018 (1.57) (1.09)
Meezan Financial Planning Fund of Funds (Moderate) Nov 13, 2018 (0.05) (0.86)
Meezan Strategic Allocation Fund (MSAP I) Nov 13, 2018 (1.33) (1.18)
Meezan Strategic Allocation Fund (MSAP II) Nov 13, 2018 (1.15) (1.22)
Meezan Strategic Allocation Fund (MSAP III) Nov 13, 2018 (1.24) (1.27)
Meezan Strategic Allocation Fund (MSAP IV) Nov 13, 2018 (1.31) (1.27)
Meezan Strategic Allocation Fund (MSAP V) Nov 13, 2018 (1.15) (1.25)
NAFA Islamic Active Allocation Plan I Nov 14, 2018 1.04 (0.74)
NAFA Islamic Active Allocation Plan II Nov 14, 2018 0.96 (0.74)
NAFA Islamic Active Allocation Plan III Nov 14, 2018 2.23 (0.67)
NAFA Islamic Active Allocation Plan IV Nov 14, 2018 1.07 (0.68)
NAFA Islamic Active Allocation Plan V Nov 14, 2018 0.98 (0.76)
NAFA Islamic Active Allocation Plan VI Nov 14, 2018 0.99 (0.75)
NAFA Islamic Active Allocation Plan VII Nov 14, 2018 0.92 (0.74)
NAFA Islamic Active Allocation Plan VIII Nov 14, 2018 0.96 (0.75)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Nov 13, 2018 1.92 0.06
Al Ameen Islamic Active Principal Preservation Plan II Nov 13, 2018 1.76 0.08
Al Ameen Islamic Active Principal Preservation Plan III Nov 13, 2018 0.91 0.03
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Nov 14, 2018 2.41 (0.72)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Nov 13, 2018 2.19 (0.02)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Nov 13, 2018 2.16 0.03
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Nov 13, 2018 1.58 0.25
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Nov 13, 2018 1.02 (0.07)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 13, 2018 1.47 (0.06)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Nov 13, 2018 1.30 (0.07)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Nov 13, 2018 1.76 (0.07)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 13, 2018 1.53 (0.19)
NAFA Islamic Capital Preservation Plan I Nov 14, 2018 1.85 (0.41)
NAFA Islamic Capital Preservation Plan II Nov 14, 2018 2.03 (0.36)
NAFA Islamic Capital Preservation Plan III Nov 14, 2018 1.84 (0.39)
NAFA Islamic Capital Preservation Plan IV Nov 14, 2018 0.90 (0.32)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Nov 14, 2018 2.24 0.26
AKD Islamic Income Fund Nov 14, 2018 2.46 0.27
Al Ameen Islamic Sovereign Fund Nov 14, 2018 1.28 0.21
Alfalah GHP Islamic Income Fund Nov 14, 2018 1.86 0.25
Alhamra Daily Dividend Fund Nov 15, 2018 2.32 0.25
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Nov 14, 2018 2.31 0.24
Askari Islamic Income Fund Nov 14, 2018 1.96 0.19
Atlas Islamic Income Fund Nov 14, 2018 2.34 0.28
Faysal Islamic Savings Growth Fund Nov 14, 2018 2.12 0.25
First Habib Islamic Income Fund Nov 14, 2018 1.90 0.04
HBL Islamic Income Fund Nov 14, 2018 2.33 0.22
JS Islamic Income Fund Nov 14, 2018 2.68 0.26
Meezan Islamic Income Fund Nov 14, 2018 2.16 0.25
Meezan Sovereign Fund Nov 14, 2018 1.26 0.19
NAFA Active Allocation Riba Free Savings Fund Nov 14, 2018 2.30 0.27
NAFA Islamic Income Fund Nov 14, 2018 2.45 0.28
NAFA Riba Free Savings Fund Nov 14, 2018 2.60 0.28
NBP Aitemaad Mahana Amdani Fund Nov 14, 2018 0.82 0.29
NIT Islamic Income Fund Nov 14, 2018 2.21 0.13
Pak Oman Advantage Islamic Income Fund Nov 14, 2018 2.14 0.22
PIML Islamic Income Fund Nov 14, 2018 1.99 0.23
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Nov 14, 2018 (1.73) (2.16)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Nov 15, 2018 2.44 0.26
HBL Islamic Money Market Fund Nov 15, 2018 2.28 0.26
Meezan Cash Fund Nov 14, 2018 2.21 0.25
NAFA Islamic Money Market Fund Nov 14, 2018 2.24 0.25

INFORMATION

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

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

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

SECP's Investor Portal Jama Punji

SECP's Service Desk