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 10.35 ABLFPF-Active 99.55 ABLFPF-Conservative 109.02 ABLFPF-SAP 98.53 ABLGSF-B 10.29 ABLIDSF 8.87 ABLIF 10.29 ABLIFPF-Active 105.47 ABLIFPF-Aggressive 107.93 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 105.74 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 98.43 ABLIFPF-SAP-IV 101.72 ABLIIF 10.41 ABLIPPF-D 114.91 ABLIPPF-E 174.7 ABLIPPF-MM 114.91 ABLISF 15.19 ABLPPF-D 141.01 ABLPPF-E 170.95 ABLPPF-MM 116.31 ABLSF 14.87 AGHPAF 76.87 AGHPCF 508.52 AGHPIF 114.73 AGHPIIF 103.52 AGHPIMF 54.64 AGHPIPF-D 102.69 AGHPIPF-E 88.41 AGHPIPF-MM 102.83 AGHPIPPF-AAP 99.63 AGHPIPPF-AAP-II 94.45 AGHPIPPF-AAP-III 96.5 AGHPIPPF-BAP 104.64 AGHPISF 65.37 AGHPMMF 100.27 AGHPPF-D 103.83 AGHPPF-E 87.42 AGHPPF-MM 103.89 AGHPPPF-AAP 109.95 AGHPPPF-CAP 110.3 AGHPPPF-MAP 105.01 AGHPSF 141.87 AGHPVF 64.82 AGHSF 108.5 AKDCF 51.53 AKDGASSF 10.2 AKDIF 52.6 AKDITF 15.3 AKDOF 86.89 ALFALAHGHPIDEF 88.25 ALFALAHGHPIVF 102.58 ASKARIAAF-B 44.78 ASKARIAAF-C 44.78 ASKARIEF 105.9 ASKARIHYS 103.99 ASKARIIAAF-B 101.27 ASKARIIAAF-C 101.27 ASKARIIIF-B 103.84 ASKARIIIF-C 103.84 ASKARISCF 103.05 ASKARISYE 104.25 ATLASIF 525.93 ATLASIIF 516.31 ATLASISF 550.56 ATLASMMF 517 ATLASPF-D 238.13 ATLASPF-E 498.46 ATLASPF-MM 227.87 ATLASPIF-D 198.18 ATLASPIF-E 631.91 ATLASPIF-MM 209.24 ATLASSLF 102.78 ATLASSMF 630.62 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.75 DAWOODISF 123.08 FAYSALAAF 58.3 FAYSALBGF 65.64 FAYSALFIAAF 87.72 FAYSALFSOF 103.89 FAYSALIGF 108.57 FAYSALISGF 105.02 FAYSALMMF 104.22 FAYSALMTSF 103.2 FAYSALSGF 104.42 FCMF 10.54 FCMF 10.54 FCMF-A 10.54 FDAWOODMF 22.6 FHABIBAAF 101.01 FHABIBCF 103.38 FHABIBIF 104.63 FHABIBIIF 101.51 FHABIBSF 92.53 FHIBF 90.98 HBLCF-C 103.53 HBLCF-D 103.53 HBLEF 15.01 HBLEQF 113.98 HBLFPF-AAP 103.95 HBLFPF-CAP 102.84 HBLFPF-SAP 103.71 HBLGSF-C 108.04 HBLGSF-D 108.04 HBLIAAF 104.56 HBLIEF 95.91 HBLIF 108.7 HBLIFPF-AAP 101.4 HBLIFPF-CAP 100.53 HBLIFPF-SAP 102.49 HBLIIF 103.92 HBLIMMF 102.88 HBLIPF-D 139.9 HBLIPF-E 401.45 HBLIPF-MM 137.26 HBLISF 115.82 HBLMAF 106.47 HBLMMF 104.77 HBLPF-D 156.56 HBLPF-E 377.22 HBLPF-MM 144.5 HBLSF 111.04 JSCF 104.49 JSCPF-V 102.09 JSFOF 53.19 JSGF-A 196.6 JSIF 98.86 JSIHFF-II-AAP-II 100.76 JSIHFF-JSIAAP I 101.37 JSIHFF-Mufeed 85.07 JSIHFF-Munafa 85.19 JSIHFF-Mustakhkem 97.07 JSIHFF-Mustanad 104.5 JSIHFF-Mutanasib 86.25 JSIIF 102.68 JSIPSF-D 197.86 JSIPSF-E 681.3 JSIPSF-MM 171.27 JSISF 113.22 JSLCF 142.09 JSPSF-D 233.48 JSPSF-E 498.78 JSPSF-MM 187.8 JSUTP 168.42 JSVF-A 219.56 LAKSONAADMF 128.55 LAKSONEF 121.04 LAKSONIF 103.55 LAKSONITF 95.55 LAKSONMMF 103.17 LAKSONTF 101.99 MCBAHAIAAF 94.35 MCBAHAIAAF-II 100.68 MCBAHAIAALF 71.86 MCBAHAIIF-A 103.63 MCBAHAISF 11.29 MCBAHIIF-B 103.63 MCBAHMCBCMOF 103.53 MCBAHMCBDIF 109.09 MCBAHPCF 51.61 MCBAHPCM 11.35 MCBAHPFPF 101.01 MCBAHPIEF 54.67 MCBAHPIF 55.1 MCBAHPIPF-D 196.39 MCBAHPIPF-E 523.43 MCBAHPIPF-MM 177.11 MCBAHPPF-D 235.27 MCBAHPPF-E 518.98 MCBAHPPF-MM 215.26 MCBAHPSMF 98.58 MCBPAAF 80.45 MCBPSF 54.59 MEEZANAAF 47.18 MEEZANBF 15.94 MEEZANCF 51.57 MEEZANDEF 52.18 MEEZANEF 50.61 MEEZANFPFF-A 73.03 MEEZANFPFF-M 68.35 MEEZANFPFF-MAAP-I 61.25 MEEZANFPFF-MAAP-III 53.58 MEEZANFPFF-MAAP-IV 48.9 MEEZANGF 54.59 MEEZANIF 68.01 MEEZANIIF-B 52.37 MEEZANIIF-C 52.37 MEEZANKMIF 74.68 MEEZANMF 18.92 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.19 MEEZANMSAF-MSAP-I 45.87 MEEZANMSAF-MSAP-II 44.85 MEEZANMSAF-MSAP-III 43.81 MEEZANMSAF-MSAP-IV 44.49 MEEZANMSAF-MSAP-V 50.73 MEEZANSF 51.82 MEEZANTPF-D 217.22 MEEZANTPF-E 523.6 MEEZANTPF-G 97.92 MEEZANTPF-MM 215.07 NAFAAAF 16.27 NAFAAARFSF 10.23 NAFAFSIF 10.83 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.01 NAFAIAAF 16.15 NAFAIAAP-I 120.94 NAFAIAAP-II 112.06 NAFAIAAP-III 109.33 NAFAIAAP-IV 100.99 NAFAIAAP-V 93.01 NAFAIAAP-VI 90.28 NAFAIAAP-VII 96.94 NAFAIAAP-VIII 103.42 NAFAIEF 12.83 NAFAIF 10.04 NAFAIOF 11.01 NAFAIPF-D 126.08 NAFAIPF-E 304.93 NAFAIPF-MM 126.48 NAFAIPPF-II 103.08 NAFAISF 12 NAFAMAF 18.55 NAFAMMF 10.15 NAFAPF-D 144.71 NAFAPF-E 310.94 NAFAPF-MM 131.41 NAFAPPF 103.79 NAFARFSF 10.47 NAFASF 15.35 NAFASPF 10.44 NAFIAIF 9.77 NIT-GBF 10.24 NIT-IF 10.59 NIT-NI(U)T 75.92 NITGTF 10.34 NITIEF 10.8 NITIIF 10.26 NITIPF-D 10.93 NITIPF-E 11.75 NITIPF-MM 10.84 NITPF-C 12.11 NITPF-D 11.16 NITPF-E 11.25 NITPF-MM 11.12 PCF 108.45 PICICGF 45.33 PICICIF 19.44 PIMLAAF 96.93 POAAAF 53.1 POAIIF 53.79 POGSF 10.9 POIAAF 55.57 PRIMUSDRF 82.76 PRIMUSIEF 116.3 PRIMUSIMMF 103.59 PRIMUSSMAF 109.48 PRIMUSVEF 115.2 UBLAAAIRSF-D 160.99 UBLAAAIRSF-E 665.16 UBLAAAIRSF-MM 155.54 UBLAAF 133.75 UBLAAIAAP-IV 115.47 UBLAAIAAP-IX 101.73 UBLAAIAAP-V 104.27 UBLAAIAAP-VI 97.96 UBLAAIAAP-VII 92.5 UBLAAIAAP-VIII 92.52 UBLAAIAAP-X 104.61 UBLAAICAP 100.26 UBLAAIDEF 122.16 UBLAIAAF 117.94 UBLAICF 102.83 UBLAIIF-G 101.77 UBLAIIF-I 101.77 UBLAISF 102.14 UBLASSF 141.45 UBLCAP 100.32 UBLCPF-III 100.17 UBLGSF 108.17 UBLIOF 111.99 UBLLPF-C 103.73 UBLMMF 103.17 UBLRSF-C 119.55 UBLRSF-D 210.95 UBLRSF-E 687.56 UBLRSF-MM 172.11 UBLUGIF-G 86.85 UBLUGIF-I 86.85 UBLUSAF 71.7

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jan 19, 2018 3.16 2.22
Alfalah GHP Income Multiplier Fund Jan 19, 2018 4.68 5.36
Askari High Yield Scheme Jan 19, 2018 4.10 5.17
BMA Chundrigar Road Savings Fund Jan 19, 2018 5.57 5.60
Faysal Income & Growth Fund Jan 19, 2018 4.60 5.46
Pakistan Income Enhancement Fund Jan 19, 2018 5.34 5.98
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jan 19, 2018 4.15 9.07
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 19, 2018 (8.02) 6.65
Askari Asset Allocation Fund Jan 19, 2018 (15.12) 1.38
Faysal Asset Allocation Fund Jan 19, 2018 (15.18) 9.09
First Habib Asset Allocation Fund Jan 19, 2018 1.01 0.88
Lakson Asset Allocation Developed Markets Fund Jan 18, 2018 8.07 1.66
Lakson Tactical Fund Jan 19, 2018 (4.41) 5.24
MCB Pakistan Asset Allocation Fund Jan 19, 2018 (0.72) 3.66
MCB Pakistan Frequent Payout Fund Jan 19, 2018 2.11 0.32
NAFA Asset Allocation Fund Jan 19, 2018 (4.25) 5.92
Pak Oman Advantage Asset Allocation Fund Jan 19, 2018 (16.82) 4.53
PIML Asset Allocation Fund Jan 19, 2018 (6.40) 6.66
UBL Asset Allocation Fund Jan 19, 2018 (0.76) 2.99
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jan 19, 2018 (10.66) 6.61
First Dawood Mutual Fund Jan 19, 2018 (2.09) 4.18
HBL Multi Asset Fund Jan 19, 2018 (5.01) 6.19
NAFA Multi Asset Fund Jan 19, 2018 (3.34) 5.59
Pakistan Capital Market Fund Jan 19, 2018 (1.56) 5.39
Primus Strategic Multi Asset Fund Jan 19, 2018 (8.30) 6.77
Unit Trust of Pakistan Jan 19, 2018 (10.04) 6.54
Capital Protected (Absolute Return)
JS Capital Protected Fund V Jan 19, 2018 0.39 0.25
UBL Capital Protected Fund III Jan 19, 2018 0.01 1.10
Equity (Absolute Return)
ABL Stock Fund Jan 19, 2018 (11.99) 6.95
AKD Opportunity Fund Jan 19, 2018 (9.29) 6.69
Alfalah GHP Alpha Fund Jan 19, 2018 (9.03) 8.07
Alfalah GHP Stock Fund Jan 19, 2018 (9.57) 8.18
Askari Equity Fund Jan 19, 2018 (13.84) 7.92
Atlas Stock Market Fund Jan 19, 2018 (3.25) 8.45
First Capital Mutual Fund Jan 19, 2018 (12.82) 6.75
First Habib Stock Fund Jan 19, 2018 (12.09) 8.22
HBL Energy Fund (Formerly: PICIC Energy Fund) Jan 19, 2018 (0.18) 5.94
HBL Equity Fund (Formerly: PICIC Stock Fund) Jan 19, 2018 (8.56) 8.68
HBL Stock Fund Jan 19, 2018 (8.57) 8.86
JS Growth Fund Jan 19, 2018 (11.08) 8.99
JS Large Cap Fund Jan 19, 2018 (9.53) 8.52
JS Value Fund Jan 19, 2018 (12.39) 9.53
Lakson Equity Fund Jan 19, 2018 (7.54) 9.03
MCB Pakistan Stock Market Fund Jan 19, 2018 (3.82) 8.31
NAFA Stock Fund Jan 19, 2018 (5.27) 9.21
National Investment Unit Trust Jan 19, 2018 (9.34) 7.58
PIML Value Equity Fund Jan 19, 2018 (12.46) 9.24
UBL Stock Advantage Fund Jan 19, 2018 (5.94) 7.85
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jan 19, 2018 (8.46) 5.22
ABL Financial Planning Fund (Conservative Plan) Jan 19, 2018 (0.43) 1.48
ABL Financial Planning Fund (Strategic Allocation Plan) Jan 19, 2018 (2.03) 1.51
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 19, 2018 (6.37) 4.52
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jan 19, 2018 0.33 1.48
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 19, 2018 (1.82) 2.76
HBL Financial Planning Fund (Active Allocation Plan) Jan 19, 2018 3.95 2.70
HBL Financial Planning Fund (Conservative Allocation Plan) Jan 19, 2018 2.84 1.95
HBL Financial Planning Fund (Strategic Allocation Plan) Jan 19, 2018 3.71 2.67
JS Fund of Funds Jan 18, 2018 (8.59) 5.06
UBL Conservative Allocation Plan Jan 18, 2018 1.54 0.29
Income (Annualized Return)
ABL Government Securities Fund Jan 19, 2018 4.83 4.49
ABL Income Fund Jan 19, 2018 4.59 4.83
Alfalah GHP Income Fund Jan 19, 2018 4.43 4.80
Alfalah GHP Sovereign Fund Jan 19, 2018 4.65 5.61
Askari Sovereign Yield Enhancer Jan 19, 2018 3.97 3.61
Atlas Income Fund Jan 19, 2018 4.81 4.79
Dawood Income Fund Jan 19, 2018 13.27 3.66
Faysal Financial Sector Opportunity Fund Jan 19, 2018 4.40 4.02
Faysal MTS Fund Jan 19, 2018 5.22 5.24
Faysal Savings Growth Fund Jan 19, 2018 4.25 5.01
First Habib Income Fund Jan 19, 2018 5.01 4.63
HBL Government Securities Fund (Formerly: PICIC Income Fund) Jan 19, 2018 4.46 4.83
HBL Income Fund Jan 19, 2018 4.56 6.28
JS Income Fund Jan 19, 2018 5.59 7.95
Lakson Income Fund Jan 19, 2018 5.13 5.78
MCB DCF Income Fund Jan 19, 2018 4.49 5.93
MCB Pakistan Sovereign Fund Jan 19, 2018 4.94 4.79
NAFA Financial Sector Income Fund Jan 19, 2018 5.84 5.51
NAFA Government Securities Savings Fund Jan 19, 2018 4.82 4.67
NAFA Income Fund Jan 19, 2018 5.35 5.49
NAFA Income Opportunity Fund Jan 19, 2018 5.22 7.68
NAFA Savings Plus Fund Jan 19, 2018 5.31 5.31
NIT − Government Bond Fund Jan 19, 2018 5.04 5.07
NIT − Income Fund Jan 19, 2018 5.14 5.60
Pak Oman Government Securities Fund Jan 19, 2018 4.85 4.33
Pakistan Income Fund Jan 19, 2018 4.48 6.27
PIML Income Fund Jan 19, 2018 5.87 5.47
UBL Government Securities Fund Jan 19, 2018 4.39 4.80
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jan 19, 2018 3.30 5.76
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jan 19, 2018 (6.11) 8.84
Money Market (Annualized Return)
ABL Cash Fund Jan 22, 2018 5.34 5.37
AKD Cash Fund Jan 19, 2018 4.61 5.09
Alfalah GHP Cash Fund Jan 19, 2018 4.26 5.11
Alfalah GHP Money Market Fund Jan 19, 2018 5.27 5.56
Askari Sovereign Cash Fund Jan 22, 2018 4.79 5.37
Atlas Money Market Fund Jan 19, 2018 5.43 5.09
Atlas Sovereign Liquid Fund Jan 22, 2018 4.86 4.88
BMA Empress Cash Fund Jan 19, 2018 4.42 3.84
Faysal Money Market Fund Jan 22, 2018 5.20 5.27
First Habib Cash Fund Jan 19, 2018 5.34 5.28
HBL Cash Fund (Formerly: PICIC Cash Fund) Jan 22, 2018 5.38 5.45
HBL Money Market Fund Jan 22, 2018 5.26 6.88
JS Cash Fund Jan 22, 2018 4.99 5.11
Lakson Money Market Fund Jan 22, 2018 5.35 5.43
MCB Cash Management Optimizer Jan 22, 2018 5.32 5.29
NAFA Government Securities Liquid Fund Jan 19, 2018 5.23 5.30
NAFA Money Market Fund Jan 19, 2018 5.53 5.64
NIT Government Treasury Fund Jan 22, 2018 5.13 5.32
Pakistan Cash Management Fund Jan 22, 2018 4.70 4.61
PIML Daily Reserve Fund Jan 19, 2018 4.50 4.00
UBL Liquidity Plus Fund Jan 22, 2018 5.38 5.34
UBL Money Market Fund Jan 22, 2018 4.92 5.21
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jan 19, 2018 1.84 0.24
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Jan 19, 2018 (0.72) 2.96
Alfalah GHP Islamic Value Fund Jan 19, 2018 2.58 1.69
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jan 19, 2018 (1.57) 3.60
Askari Islamic Asset Allocation Fund Jan 19, 2018 (14.47) 4.77
Dawood Islamic Fund Jan 19, 2018 (7.20) 6.07
Faysal Islamic Asset Allocation Fund Jan 19, 2018 (12.22) 7.41
HBL Islamic Asset Allocation Fund Jan 19, 2018 (0.98) 2.56
Lakson Islamic Tactical Fund Jan 19, 2018 (5.93) 4.93
Meezan Asset Allocation Fund Jan 19, 2018 (7.29) 7.67
NAFA Islamic Asset Allocation Fund Jan 19, 2018 (4.89) 5.17
Pak Oman Islamic Asset Allocation Fund Jan 19, 2018 (16.99) 3.85
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jan 19, 2018 (5.98) 4.77
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jan 19, 2018 1.48 1.58
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jan 18, 2018 8.18 4.47
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jan 19, 2018 (12.01) 6.85
ABL Islamic Stock Fund Jan 19, 2018 (12.26) 6.89
Al Ameen Islamic Dedicated Equity Fund Jan 19, 2018 (8.65) 6.53
Al Ameen Shariah Stock Fund Jan 19, 2018 (7.71) 6.72
Al Meezan Mutual Fund Jan 19, 2018 (10.48) 8.14
Alfalah GHP Islamic Dedicated Equity Fund Jan 19, 2018 (8.90) 6.80
Alfalah GHP Islamic Stock Fund Jan 19, 2018 (10.23) 6.83
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jan 19, 2018 (7.84) 7.52
Atlas Islamic Stock Fund Jan 19, 2018 (4.38) 7.14
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Jan 19, 2018 (12.66) 8.84
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Jan 19, 2018 (9.07) 7.86
HBL Islamic Stock Fund Jan 19, 2018 (10.92) 7.71
JS Islamic Fund Jan 19, 2018 (13.39) 8.22
Meezan Dedicated Equity Fund Jan 19, 2018 4.35 7.76
Meezan Energy Fund Jan 19, 2018 0.75 6.93
Meezan Islamic Fund Jan 19, 2018 (11.00) 7.88
NAFA Islamic Active Allocation Equity Fund Jan 19, 2018 (9.11) 7.18
NAFA Islamic Energy Fund Jan 19, 2018 (2.07) 5.73
NAFA Islamic Stock Fund Jan 19, 2018 (8.14) 7.52
NIT Islamic Equity Fund Jan 19, 2018 (8.86) 8.11
PIML Islamic Equity Fund Jan 19, 2018 (14.94) 7.94
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 19, 2018 (8.40) 4.65
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 19, 2018 (7.99) 4.73
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 19, 2018 (1.01) 1.36
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jan 19, 2018 (5.97) 3.01
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jan 19, 2018 (1.61) 1.54
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jan 19, 2018 1.72 1.55
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 19, 2018 (6.25) 3.96
Al Ameen Islamic Active Allocation Plan IV Jan 18, 2018 (8.42) 2.02
Al Ameen Islamic Active Allocation Plan IX Jan 18, 2018 1.73 3.79
Al Ameen Islamic Active Allocation Plan V Jan 18, 2018 (7.77) 3.52
Al Ameen Islamic Active Allocation Plan VI Jan 18, 2018 (7.16) 4.16
Al Ameen Islamic Active Allocation Plan VII Jan 18, 2018 (5.70) 4.12
Al Ameen Islamic Active Allocation Plan VIII Jan 18, 2018 (4.49) 4.17
Al Ameen Islamic Active Allocation Plan X Jan 18, 2018 4.61 3.05
Al Ameen Islamic Conservative Allocation Plan Jan 19, 2018 0.86 0.25
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jan 19, 2018 (6.33) 3.14
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Jan 19, 2018 (3.20) 1.97
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 19, 2018 (6.47) 3.06
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Jan 19, 2018 (0.24) 1.21
Alhamra Islamic Active Allocation Fund Jan 18, 2018 (5.66) 2.82
Alhamra Islamic Active Allocation Fund II Jan 18, 2018 0.68 2.11
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 19, 2018 1.38 2.91
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 19, 2018 0.51 1.74
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 19, 2018 2.35 2.84
JS Islamic Hybrid Fund of Funds (JSIAAP I) Jan 18, 2018 1.37 0.99
JS Islamic Hybrid Fund of Funds (Mufeed) Jan 18, 2018 (13.12) 6.34
JS Islamic Hybrid Fund of Funds (Munafa) Jan 18, 2018 (12.95) 6.73
JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 18, 2018 (2.23) 1.72
JS Islamic Hybrid Fund of Funds (Mustanad) Jan 18, 2018 4.49 0.23
JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 18, 2018 (12.33) 6.40
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Jan 18, 2018 0.76 0.60
Meezan Financial Planning Fund of Funds (Aggressive) Jan 18, 2018 (8.52) 4.89
Meezan Financial Planning Fund of Funds (Conservative) Jan 18, 2018 (1.73) 1.74
Meezan Financial Planning Fund of Funds (MAAP I) Jan 18, 2018 (1.86) 4.65
Meezan Financial Planning Fund of Funds (MAAP III) Jan 18, 2018 (13.40) 1.58
Meezan Financial Planning Fund of Funds (MAAP IV) Jan 18, 2018 (10.15) 5.27
Meezan Financial Planning Fund of Funds (Moderate) Jan 18, 2018 (5.12) 3.37
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jan 18, 2018 0.37 0.31
Meezan Strategic Allocation Fund (MSAP I) Jan 18, 2018 (9.11) 5.29
Meezan Strategic Allocation Fund (MSAP II) Jan 18, 2018 (9.18) 5.30
Meezan Strategic Allocation Fund (MSAP III) Jan 18, 2018 (9.37) 5.22
Meezan Strategic Allocation Fund (MSAP IV) Jan 18, 2018 (8.27) 5.23
Meezan Strategic Allocation Fund (MSAP V) Jan 18, 2018 1.46 4.75
NAFA Islamic Active Allocation Plan I Jan 19, 2018 (8.75) 3.22
NAFA Islamic Active Allocation Plan II Jan 19, 2018 (8.86) 3.16
NAFA Islamic Active Allocation Plan III Jan 19, 2018 (6.54) 4.37
NAFA Islamic Active Allocation Plan IV Jan 19, 2018 (6.38) 4.43
NAFA Islamic Active Allocation Plan V Jan 19, 2018 (5.75) 5.02
NAFA Islamic Active Allocation Plan VI Jan 19, 2018 (4.42) 4.95
NAFA Islamic Active Allocation Plan VII Jan 19, 2018 (3.04) 5.04
NAFA Islamic Active Allocation Plan VIII Jan 19, 2018 3.42 3.53
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Jan 19, 2018 1.53 1.25
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 19, 2018 2.42 0.30
Al Ameen Islamic Sovereign Fund Jan 19, 2018 1.27 0.13
Alfalah GHP Islamic Income Fund Jan 19, 2018 2.26 0.24
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jan 19, 2018 2.53 0.27
Askari Islamic Income Fund Jan 19, 2018 2.67 0.34
Atlas Islamic Income Fund Jan 19, 2018 2.68 0.24
Faysal Islamic Savings Growth Fund Jan 19, 2018 2.34 0.30
First Habib Islamic Income Fund Jan 19, 2018 1.47 0.05
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jan 19, 2018 2.82 0.42
JS Islamic Income Fund Jan 19, 2018 1.10 0.29
Meezan Islamic Income Fund Jan 19, 2018 1.91 0.25
Meezan Sovereign Fund Jan 19, 2018 0.82 (0.10)
NAFA Active Allocation Riba Free Savings Fund Jan 19, 2018 2.17 0.24
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Jan 19, 2018 2.75 0.29
NAFA Riba Free Savings Fund Jan 19, 2018 2.75 0.28
NIT Islamic Income Fund Jan 19, 2018 2.35 0.25
Pak Oman Advantage Islamic Income Fund Jan 19, 2018 2.64 0.31
PIML Islamic Income Fund Jan 19, 2018 2.31 0.21
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jan 19, 2018 (6.13) 8.68
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jan 22, 2018 2.59 0.27
HBL Islamic Money Market Fund Jan 22, 2018 2.24 0.27
Meezan Cash Fund Jan 19, 2018 2.25 0.23

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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