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.
ABLCF 10.12 ABLFPF-Active 107.97 ABLFPF-Conservative 102.29 ABLGSF-B 10.09 ABLIF 10.09 ABLIFPF-Active 107.64 ABLIFPF-Aggressive 110.61 ABLIFPF-Conservative 104.83 ABLIFPF-SAP 104.31 ABLIIF 10.1 ABLIPPF-D 109.94 ABLIPPF-E 153.62 ABLIPPF-MM 108.28 ABLISF 14.43 ABLPPF-D 132.91 ABLPPF-E 150.66 ABLPPF-MM 110.31 ABLSF 15.33 AGHPAF 72.12 AGHPCF 500.04 AGHPCPF 108.85 AGHPIF 111.21 AGHPIIF 101.4 AGHPIMF 53.44 AGHPIPPF-AAP 101.2 AGHPIPPF-BAP 101.19 AGHPISF 66.31 AGHPMMF 99.18 AGHPPPF-AAP 111.5 AGHPPPF-CAP 107.21 AGHPPPF-MAP 107.47 AGHPSF 133.81 AGHPVF 67.56 AGHSF 106.6 AKDCF 50.51 AKDGASSF 12.92 AKDIF 52.3 AKDITF 15.02 AKDOF 90.48 ASKARIAAF-B 49.5 ASKARIAAF-C 49.5 ASKARIEF 111.99 ASKARIHYS 102.93 ASKARIIAAF-B 108.96 ASKARIIAAF-C 108.96 ASKARIIIF-B 101.47 ASKARIIIF-C 101.47 ASKARISCF 101.22 ASKARISYE 102.35 ATLASGF 105.85 ATLASIF 515.01 ATLASIIF 505.54 ATLASISF 510.06 ATLASMMF 505.19 ATLASPF-D 221.8 ATLASPF-E 427.66 ATLASPF-G 114.59 ATLASPF-MM 211.36 ATLASPIF-D 186.03 ATLASPIF-E 566.87 ATLASPIF-MM 196.6 ATLASSLF 100.91 ATLASSMF 540.03 BMACRSF 8.3 BMAECF 10.19 FAYSALAAF 70.76 FAYSALBGF 67.29 FAYSALFIAAF 103.78 FAYSALFSOF 101.38 FAYSALIGF 106.48 FAYSALISGF 103.36 FAYSALMMF 101.99 FAYSALMTSF 101.05 FAYSALSGF 102.47 FCMF 12.65 FCMF 12.65 FCMF-A 12.65 FHABIBCF 101.15 FHABIBIF 101.49 FHABIBSF 105.57 FHIBF 104.03 HBLIAAF 104.28 HBLIF 106.53 HBLIMMF 101.28 HBLIPF-D 132.55 HBLIPF-E 374.86 HBLIPF-MM 130.44 HBLISF 137.52 HBLMAF 101.65 HBLMMF 102.27 HBLMSF1 102.58 HBLPF-D 147.99 HBLPF-E 346.09 HBLPF-MM 135.8 HBLSF 110.82 JSCF 103.43 JSCPF-V 100.61 JSFOF 50.41 JSGF-A 175.74 JSIF 97.2 JSIGSF 101.14 JSIPSF-D 188.9 JSIPSF-E 608.21 JSIPSF-MM 163.97 JSISF 113.97 JSLCF 119.49 JSPSF-D 220.42 JSPSF-E 428.84 JSPSF-MM 178.93 JSUTP 162 JSVF-A 213.66 LAKSONAADMF 115.68 LAKSONAAEMF 102.88 LAKSONEF 121.24 LAKSONIF 101.95 LAKSONMMF 100.99 LAKSONTF 105.45 MCBAHMCBCMOF 101.15 MCBAHMCBDIF 106.69 MCBAHMCBIIF 99.81 MCBAHMCBIIF 101.33 MCBAHPCF 50.62 MCBAHPCM 11.21 MCBAHPFPF 100.54 MCBAHPIEF 53.38 MCBAHPIEIF 67.72 MCBAHPIF 53.96 MCBAHPIPF-D 186.25 MCBAHPIPF-E 466.93 MCBAHPIPF-MM 168.44 MCBAHPPF-D 221.67 MCBAHPPF-E 446.98 MCBAHPPF-MM 202.74 MCBAHPSMF 93.81 MCBAHPSRMF 107.28 MCBPAAF 82.69 MCBPISF 11.43 MCBPSF 53.57 MCPF-II 64.26 MEEZANAAF 52.88 MEEZANBF 16.44 MEEZANCF 50.52 MEEZANFPFF-A 76.75 MEEZANFPFF-M 67.63 MEEZANFPFF-MAAP-I 56.89 MEEZANFPFF-MAAP-II 57.58 MEEZANFPFF-MAAP-III 56.84 MEEZANFPFF-MAAP-IV 50.17 MEEZANFPFF-MCPP-I 58.05 MEEZANFPFF-MCPP-II 52.24 MEEZANGF 54.58 MEEZANIF 70.44 MEEZANIIF-B 51.69 MEEZANIIF-C 51.69 MEEZANKMIF 82.85 MEEZANMF 19.09 MEEZANMFPFF-C 62.04 MEEZANSF 51.29 MEEZANTPF-D 206.28 MEEZANTPF-E 520.58 MEEZANTPF-G 97.71 MEEZANTPF-MM 204.53 NAFAAAF 15.89 NAFAAARFSF 10.07 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.37 NAFAIAAEF 12.43 NAFAIAAF 16.36 NAFAIAAP-I 116.66 NAFAIAAP-II 112.93 NAFAIAAP-III 102.6 NAFAIEF 11.45 NAFAIF 9.85 NAFAIOF 10.85 NAFAIPF-D 120.34 NAFAIPF-E 260.56 NAFAIPF-MM 120.49 NAFAIPPF-I 116.12 NAFAIPPF-II 117.7 NAFAISF 12.31 NAFAMAF 16.74 NAFAMMF 9.93 NAFAPF-D 136.34 NAFAPF-E 260.44 NAFAPF-MM 123.86 NAFAPPF 105.03 NAFARFSF 10.25 NAFASF 14.31 NAFASPF 10.21 NAFIAIF 9.57 NIT-GBF 10.02 NIT-IF 10.36 NIT-NI(U)T 69.59 NITGTF 10.1 NITIEF 10.94 NITIIF 10.07 NITIPF-D 10.38 NITIPF-E 11.05 NITIPF-MM 10.35 NITPF-C 11.03 NITPF-D 10.47 NITPF-E 10.41 NITPF-MM 10.47 PCF 101.48 PICICCF-C 101.38 PICICCF-D 101.38 PICICEF 12.8 PICICGF 44.77 PICICIF 106.01 PICICIF 19.72 PICICIF 106.01 PICICIIF 101.46 PICICISF 113.13 PICICSF 113.94 PIMLAAF 101.44 POAAAF 57.84 POAIIF 53 POGSF 10.67 POIAAF 61.54 PRIMUSDRF 76.67 PRIMUSIEF 122.72 PRIMUSIMMF 100.92 PRIMUSSMAF 108.51 PRIMUSVEF 114.98 UBLAAF 127.61 UBLAAIAAP-I 114.07 UBLAAIAAP-II 115.43 UBLAAIAAP-III 112.23 UBLAAIAAP-IV 110.29 UBLAAIAAP-V 100.2 UBLAAIDEF 116.34 UBLAIAAF 116.83 UBLAICF 100.97 UBLAIIF-G 100.53 UBLAIIF-I 100.53 UBLAIPPF-IV 111.33 UBLAIPPF-V 102.6 UBLAIRSF-D 153.23 UBLAIRSF-E 601.88 UBLAIRSF-MM 147.89 UBLAISF 102.08 UBLASSF 135.85 UBLGF 89.43 UBLGSF 106.35 UBLIOF 110.82 UBLLPF-C 101.35 UBLMMF 101.23 UBLRSF-C 114.11 UBLRSF-D 198.18 UBLRSF-E 613.56 UBLRSF-MM 162.07 UBLUGIF-G 86.93 UBLUGIF-I 86.93 UBLUSAF 66.67

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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 26, 2016 8.02 6.44
Alfalah GHP Income Multiplier Fund Aug 26, 2016 5.20 3.04
Askari High Yield Scheme Aug 26, 2016 5.90 4.72
BMA Chundrigar Road Savings Fund Aug 26, 2016 5.14 2.67
Faysal Income & Growth Fund Aug 26, 2016 5.58 (0.98)
Pakistan Income Enhancement Fund Aug 26, 2016 2.65 (0.73)
United Growth & Income Fund Aug 26, 2016 16.06 (0.54)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 26, 2016 6.60 1.25
Askari Asset Allocation Fund Aug 26, 2016 3.48 (0.36)
Faysal Asset Allocation Fund Aug 26, 2016 2.77 (0.62)
Lakson Asset Allocation Developed Markets Fund Aug 25, 2016 2.11 0.19
Lakson Asset Allocation Emerging Markets Fund Aug 25, 2016 0.29 0.02
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Aug 26, 2016 2.75 0.40
MCB Pakistan Asset Allocation Fund Aug 26, 2016 4.60 0.99
MCB Pakistan Frequent Payout Fund Aug 26, 2016 0.83 0.39
NAFA Asset Allocation Fund Aug 26, 2016 7.13 1.84
Pak Oman Advantage Asset Allocation Fund Aug 26, 2016 6.95 (0.52)
PIML Asset Allocation Fund Aug 26, 2016 0.63 0.20
UBL Asset Allocation Fund Aug 26, 2016 2.84 0.01
Balanced (Absolute Return)
Faysal Balanced Growth Fund Aug 26, 2016 4.68 0.63
First Dawood Mutual Fund N/A N/A N/A
HBL Multi Asset Fund Aug 26, 2016 3.67 (0.87)
NAFA Multi Asset Fund Aug 26, 2016 7.03 1.85
Pakistan Capital Market Fund Aug 26, 2016 4.86 0.90
Primus Strategic Multi Asset Fund Aug 26, 2016 5.07 0.82
Unit Trust of Pakistan Aug 26, 2016 4.40 1.02
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Aug 26, 2016 1.48 0.50
JS Capital Protected Fund V Aug 26, 2016 0.61 0.81
Pakistan Sarmaya Mehfooz Fund Aug 26, 2016 1.70 0.51
Commodities (Absolute Return)
Atlas Gold Fund Aug 25, 2016 0.06 (1.61)
UBL Gold Fund Aug 25, 2016 (0.30) (1.89)
Equity (Absolute Return)
ABL Stock Fund Aug 26, 2016 6.81 0.68
AKD Opportunity Fund Aug 26, 2016 12.81 6.92
Alfalah GHP Alpha Fund Aug 26, 2016 6.39 1.04
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Aug 26, 2016 6.14 0.96
Askari Equity Fund Aug 26, 2016 4.60 (0.44)
Atlas Stock Market Fund Aug 26, 2016 8.30 1.53
First Capital Mutual Fund Aug 26, 2016 7.19 1.08
First Habib Stock Fund Aug 26, 2016 5.45 0.11
HBL Stock Fund Aug 26, 2016 6.89 0.02
JS Growth Fund Aug 26, 2016 6.47 2.90
JS Large Cap Fund Aug 26, 2016 8.43 1.61
JS Value Fund Aug 26, 2016 5.36 2.28
Lakson Equity Fund Aug 26, 2016 6.04 0.34
MCB Pakistan Stock Market Fund Aug 26, 2016 7.72 1.43
NAFA Stock Fund Aug 26, 2016 8.32 1.83
National Investment Unit Trust Aug 26, 2016 6.82 2.10
PICIC Energy Fund Aug 26, 2016 6.60 2.57
PICIC Stock Fund Aug 26, 2016 6.26 (0.21)
PIML Value Equity Fund Aug 26, 2016 6.91 1.95
United Stock Advantage Fund Aug 26, 2016 6.20 (0.21)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Aug 26, 2016 4.32 0.49
ABL Financial Planning Fund (Conservative Plan) Aug 26, 2016 1.99 0.31
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 26, 2016 3.69 0.67
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 26, 2016 1.59 0.45
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 26, 2016 2.51 0.48
JS Fund of Funds Aug 25, 2016 1.65 0.60
Fund of Funds - CPPI (Absolute Return)
Alfalah GHP Capital Preservation Fund Aug 26, 2016 2.84 0.53
Income (Annualized Return)
ABL Government Securities Fund Aug 26, 2016 4.49 3.60
ABL Income Fund Aug 26, 2016 5.15 3.08
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Aug 26, 2016 2.87 5.36
Alfalah GHP Sovereign Fund Aug 26, 2016 4.92 2.77
Askari Sovereign Yield Enhancer Aug 26, 2016 6.23 5.40
Atlas Income Fund Aug 26, 2016 4.72 1.52
Dawood Income Fund N/A N/A N/A
Faysal Financial Sector Opportunity Fund Aug 26, 2016 1.84 (5.38)
Faysal MTS Fund Aug 26, 2016 6.34 5.44
Faysal Savings Growth Fund Aug 26, 2016 4.98 1.27
First Habib Income Fund Aug 26, 2016 3.32 5.58
HBL Income Fund Aug 26, 2016 2.64 0.35
JS Income Fund Aug 26, 2016 10.10 4.58
Lakson Income Fund Aug 26, 2016 5.15 4.56
MCB DCF Income Fund Aug 26, 2016 3.92 2.79
MCB Pakistan Sovereign Fund Aug 26, 2016 4.45 2.19
NAFA Financial Sector Income Fund Aug 26, 2016 6.04 6.31
NAFA Government Securities Savings Fund Aug 26, 2016 4.90 4.54
NAFA Income Fund Aug 26, 2016 7.45 6.24
NAFA Income Opportunity Fund Aug 26, 2016 8.85 5.13
NAFA Savings Plus Fund Aug 26, 2016 5.54 5.59
NIT − Government Bond Fund Aug 26, 2016 4.05 3.35
NIT − Income Fund Aug 26, 2016 3.94 3.33
Pak Oman Government Securities Fund Aug 26, 2016 4.48 0.66
Pakistan Income Fund Aug 26, 2016 4.18 3.15
PICIC Income Fund Aug 26, 2016 4.85 2.74
PIML Income Fund Aug 26, 2016 7.41 3.65
UBL Government Securities Fund Aug 26, 2016 5.30 2.87
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 26, 2016 6.03 0.89
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 26, 2016 5.32 0.54
Money Market (Annualized Return)
ABL Cash Fund Aug 29, 2016 5.65 5.51
AKD Cash Fund Aug 26, 2016 4.85 4.46
Alfalah GHP Cash Fund Aug 26, 2016 5.74 4.60
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Aug 26, 2016 6.29 4.88
Askari Sovereign Cash Fund Aug 29, 2016 4.97 4.73
Atlas Money Market Fund Aug 26, 2016 5.24 4.86
Atlas Sovereign Liquid Fund Aug 29, 2016 4.94 4.63
BMA Empress Cash Fund Aug 26, 2016 3.74 3.53
Faysal Money Market Fund Aug 29, 2016 5.45 5.39
First Habib Cash Fund Aug 26, 2016 5.18 4.88
HBL Money Market Fund Aug 26, 2016 4.58 4.32
JS Cash Fund Aug 29, 2016 5.43 5.32
Lakson Money Market Fund Aug 29, 2016 5.26 5.09
MCB Cash Management Optimizer Aug 29, 2016 5.01 4.82
NAFA Government Securities Liquid Fund Aug 26, 2016 5.44 5.36
NAFA Money Market Fund Aug 26, 2016 6.07 6.13
NIT Government Treasury Fund Aug 29, 2016 4.82 4.69
Pakistan Cash Management Fund Aug 29, 2016 5.14 5.12
PICIC Cash Fund Aug 26, 2016 5.27 4.94
PIML Daily Reserve Fund Aug 26, 2016 5.21 4.53
UBL Liquidity Plus Fund Aug 29, 2016 5.09 5.14
UBL Money Market Fund (Formerly: UBL Savings Income Fund) Aug 29, 2016 4.88 4.49
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Income) Aug 26, 2016 0.86 0.36
NAFA Islamic Aggressive Income Fund Aug 26, 2016 0.87 0.41
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Asset Allocation Fund) Aug 26, 2016 3.17 (0.01)
Askari Islamic Asset Allocation Fund Aug 26, 2016 4.06 (0.55)
Dawood Islamic Fund N/A N/A N/A
Faysal Islamic Asset Allocation Fund Aug 26, 2016 8.13 0.84
HBL Islamic Asset Allocation Fund Aug 26, 2016 1.70 0.03
Meezan Asset Allocation Fund Aug 26, 2016 3.56 (3.66)
NAFA Islamic Asset Allocation Fund Aug 26, 2016 4.91 (0.01)
Pak Oman Islamic Asset Allocation Fund Aug 26, 2016 5.99 (0.84)
Pakistan Int'l Element Islamic Asset Allocation Fund Aug 26, 2016 6.61 0.71
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Aug 26, 2016 3.88 (0.54)
Meezan Balanced Fund Aug 26, 2016 3.79 (0.72)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Aug 26, 2016 3.94 (0.07)
NAFA Islamic Principal Protected Fund II Aug 26, 2016 4.91 0.03
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Aug 25, 2016 0.09 (1.18)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Aug 26, 2016 6.14 (0.44)
Al Ameen Islamic Dedicated Equity Fund Aug 26, 2016 6.78 (0.40)
Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Aug 26, 2016 5.65 (0.92)
Al Meezan Mutual Fund Aug 26, 2016 6.11 (1.04)
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Aug 26, 2016 3.85 0.62
Atlas Islamic Stock Fund Aug 26, 2016 7.93 0.80
HBL Islamic Stock Fund Aug 26, 2016 7.43 0.38
JS Islamic Fund Aug 26, 2016 10.58 0.72
MCB Pakistan Islamic Stock Fund Aug 26, 2016 7.63 1.24
Meezan Islamic Fund Aug 26, 2016 6.39 (1.12)
NAFA Islamic Active Allocation Equity Fund Aug 26, 2016 6.56 (0.06)
NAFA Islamic Energy Fund Aug 26, 2016 8.56 2.59
NAFA Islamic Stock Fund Aug 26, 2016 7.60 0.22
NIT Islamic Equity Fund Aug 26, 2016 4.89 (0.91)
PICIC Islamic Stock Fund Aug 26, 2016 6.25 0.44
PIML Islamic Equity Fund Aug 26, 2016 5.02 0.02
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 26, 2016 3.97 (0.16)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 26, 2016 4.61 (0.21)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 26, 2016 1.88 0.13
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 26, 2016 2.73 (0.02)
Al Ameen Islamic Active Allocation Plan I Aug 25, 2016 5.41 (0.39)
Al Ameen Islamic Active Allocation Plan II Aug 25, 2016 5.35 (0.36)
Al Ameen Islamic Active Allocation Plan III Aug 25, 2016 5.38 (0.40)
Al Ameen Islamic Active Allocation Plan IV Aug 24, 2016 0.70 (1.01)
Al Ameen Islamic Active Allocation Plan V Aug 25, 2016 0.20 0.20
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Aug 26, 2016 2.07 0.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Aug 26, 2016 1.16 0.38
Meezan Financial Planning Fund of Funds (Aggressive) Aug 25, 2016 4.61 (0.85)
Meezan Financial Planning Fund of Funds (Conservative) Aug 25, 2016 2.19 (0.10)
Meezan Financial Planning Fund of Funds (MAAP I) Aug 25, 2016 5.29 (0.87)
Meezan Financial Planning Fund of Funds (MAAP II) Aug 25, 2016 5.17 (0.88)
Meezan Financial Planning Fund of Funds (MAAP III) Aug 25, 2016 5.20 (0.91)
Meezan Financial Planning Fund of Funds (MAAP IV) Aug 25, 2016 3.61 (0.93)
Meezan Financial Planning Fund of Funds (Moderate) Aug 25, 2016 3.54 (0.51)
NAFA Islamic Active Allocation Plan I Aug 26, 2016 5.35 (0.02)
NAFA Islamic Active Allocation Plan II Aug 26, 2016 5.11 (0.01)
NAFA Islamic Active Allocation Plan III Aug 26, 2016 2.52 (0.02)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Principal Preservation Fund IV Aug 25, 2016 3.13 0.09
Al Ameen Islamic Principal Preservation Fund V Aug 25, 2016 0.52 0.27
Meezan Capital Preservation Fund II Aug 25, 2016 4.69 (0.83)
Meezan Financial Planning Fund of Funds (MCPP I) Aug 25, 2016 4.33 (0.84)
Meezan Financial Planning Fund of Funds (MCPP II) Aug 25, 2016 2.98 (0.34)
NAFA Islamic Principal Preservation Fund Aug 26, 2016 2.81 0.31
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 26, 2016 0.85 0.32
Al Ameen Islamic Sovereign Fund (Formerly: UBL Islamic Sovereign Fund C) Aug 26, 2016 0.99 0.49
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Aug 26, 2016 0.78 0.35
Askari Islamic Income Fund Aug 26, 2016 0.84 0.29
Atlas Islamic Income Fund Aug 26, 2016 0.82 0.36
Faysal Islamic Savings Growth Fund Aug 26, 2016 1.41 0.57
JS Islamic Government Securities Fund Aug 26, 2016 0.63 0.28
MCB Islamic Income Fund Aug 26, 2016 0.66 0.31
Meezan Islamic Income Fund Aug 26, 2016 0.80 0.29
Meezan Sovereign Fund Aug 26, 2016 0.96 0.37
NAFA Active Allocation Riba Free Savings Fund Aug 26, 2016 0.56 0.32
NAFA Riba Free Savings Fund Aug 26, 2016 0.83 0.38
NIT Islamic Income Fund Aug 26, 2016 0.67 0.41
Pak Oman Advantage Islamic Income Fund Aug 26, 2016 1.79 0.42
PICIC Islamic Income Fund Aug 26, 2016 0.72 0.35
PIML Islamic Income Fund (Formerly: PIML Islamic Money Market Fund) Aug 26, 2016 0.88 0.48
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 26, 2016 4.99 (0.78)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Aug 29, 2016 0.73 0.37
HBL Islamic Money Market Fund Aug 26, 2016 0.66 0.32
Meezan Cash Fund Aug 26, 2016 0.75 0.36

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