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 10.73 ABLFPF-Active 137.94 ABLFPF-Conservative 112.82 ABLFPF-SAP 104.95 ABLGSF-B 10.64 ABLIDSF 11.72 ABLIF 10.53 ABLIFPF-Active 137.72 ABLIFPF-Aggressive 140.52 ABLIFPF-Conservative 115.53 ABLIFPF-SAP 124.42 ABLIFPF-SAP-II 108.54 ABLIFPF-SAP-III 102 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.28 ABLIPPF-MM 110.75 ABLISF 20.17 ABLPPF-D 137.73 ABLPPF-E 211.85 ABLPPF-MM 113.54 ABLSF 21.59 AGHPAF 98.09 AGHPCF 526.21 AGHPIF 116.12 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.87 AGHPIPF-MM 101.19 AGHPIPPF-AAP 123.63 AGHPIPPF-AAP-II 116.4 AGHPIPPF-BAP 109.29 AGHPISF 89.85 AGHPMMF 103.44 AGHPPF-D 101.57 AGHPPF-E 106.11 AGHPPF-MM 101.61 AGHPPPF-AAP 136.22 AGHPPPF-CAP 116.35 AGHPPPF-MAP 122.21 AGHPSF 182.18 AGHPVF 88.29 AGHSF 111.22 AKDCF 52.95 AKDGASSF 14.09 AKDIF 54.67 AKDITF 19.47 AKDOF 126.08 ALFALAHGHPIDEF 100 ASKARIAAF-B 57.46 ASKARIAAF-C 57.46 ASKARIEF 137.6 ASKARIHYS 106.82 ASKARIIAAF-B 126.77 ASKARIIAAF-C 126.77 ASKARIIIF-B 105.72 ASKARIIIF-C 105.72 ASKARISCF 108.2 ASKARISYE 105.75 ATLASGF 103.88 ATLASIF 536.06 ATLASIIF 527.4 ATLASISF 675.7 ATLASMMF 528.45 ATLASPF-D 230.81 ATLASPF-E 568.44 ATLASPF-G 112.97 ATLASPF-MM 220.27 ATLASPIF-D 193.41 ATLASPIF-E 749.58 ATLASPIF-MM 203.67 ATLASSLF 104.61 ATLASSMF 738.78 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.15 FAYSALAAF 86.83 FAYSALBGF 81.34 FAYSALFIAAF 128.38 FAYSALFSOF 105.91 FAYSALIGF 109.78 FAYSALISGF 106.91 FAYSALMMF 107.39 FAYSALMTSF 105.16 FAYSALSGF 107.18 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.33 FHABIBCF 106.39 FHABIBIF 106.18 FHABIBIIF 101.35 FHABIBSF 137.17 FHIBF 132.82 HBLCF-C 105.7 HBLCF-D 105.7 HBLEF 17.93 HBLEQF 152.65 HBLGSF-C 110.44 HBLGSF-D 110.44 HBLIAAF 116.26 HBLIEF 148.84 HBLIF 110.49 HBLIIF 105.19 HBLIMMF 104.5 HBLIPF-D 137.08 HBLIPF-E 501.69 HBLIPF-MM 134.45 HBLISF 180.77 HBLMAF 126.29 HBLMMF 107.24 HBLPF-D 152.75 HBLPF-E 458.35 HBLPF-MM 140.56 HBLSF 144.79 JSCF 107.9 JSCPF-V 106.24 JSFOF 66.02 JSGF-A 257.2 JSIF 101.71 JSIGSF 102.65 JSIPSF-D 194.6 JSIPSF-E 875.36 JSIPSF-MM 168.6 JSISF 165.09 JSLCF 174.63 JSPSF-D 227.91 JSPSF-E 636.05 JSPSF-MM 184.66 JSUTP 210.68 JSVF-A 285.72 LAKSONAADMF 123.52 LAKSONAAEMF 113.38 LAKSONEF 162.34 LAKSONIF 106.51 LAKSONMMF 106.09 LAKSONTF 124.8 MCBAHAIAAF 106.19 MCBAHAIAAF 87.66 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.95 MCBAHPIPF-E 644.82 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.81 MCBAHPPF-E 624.9 MCBAHPPF-MM 209.38 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.73 MEEZANBF 19.56 MEEZANCF 52.96 MEEZANEF 61.37 MEEZANFPFF-A 92.96 MEEZANFPFF-M 78.35 MEEZANFPFF-MAAP-I 70.87 MEEZANFPFF-MAAP-II 71.29 MEEZANFPFF-MAAP-III 70.6 MEEZANFPFF-MAAP-IV 62.89 MEEZANFPFF-MSAF-III 53.09 MEEZANFPFF-MSAP-I 59.88 MEEZANFPFF-MSAP-IV 51.32 MEEZANGF 51.64 MEEZANIF 91.66 MEEZANIIF-B 53.65 MEEZANIIF-C 53.65 MEEZANKMIF 106.68 MEEZANMF 24.92 MEEZANMFPFF-C 68.37 MEEZANMSAP-II 54.29 MEEZANSF 53.56 MEEZANTPF-D 212.74 MEEZANTPF-E 670.41 MEEZANTPF-G 92.69 MEEZANTPF-MM 210.67 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.88 NAFAGSSF 10.84 NAFAIAAEF 16.52 NAFAIAAF 20.19 NAFAIAAP-I 150 NAFAIAAP-II 144.98 NAFAIAAP-III 131.11 NAFAIAAP-IV 122.66 NAFAIAAP-V 106.86 NAFAIEF 15.94 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.62 NAFAIPF-MM 123.83 NAFAIPPF-I 105.17 NAFAIPPF-II 102.21 NAFAISF 17.01 NAFAMAF 21.63 NAFAMMF 10.4 NAFAPF-D 140.84 NAFAPF-E 369.14 NAFAPF-MM 127.84 NAFAPPF 102.99 NAFARFSF 10.71 NAFASF 19.76 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.49 NITGTF 10.47 NITIEF 13.92 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.89 NITIPF-MM 10.58 NITPF-C 10.9 NITPF-D 10.83 NITPF-E 13.79 NITPF-MM 10.79 PCF 104.39 PICICGF 59.58 PICICIF 25.63 PIMLAAF 114.59 POAAAF 71.22 POAIIF 55.15 POGSF 11 POIAAF 76.28 PRIMUSDRF 80.42 PRIMUSIEF 154.75 PRIMUSIMMF 104.2 PRIMUSSMAF 130.97 PRIMUSVEF 149.62 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 142.25 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 140.05 UBLAAIAAP-V 126.54 UBLAAIAAP-VI 117.98 UBLAAIAAP-VII 106.39 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.48 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.74 UBLRSF-D 204.79 UBLRSF-E 842.33 UBLRSF-MM 167.56 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 26, 2017 6.46 4.19
Alfalah GHP Income Multiplier Fund May 26, 2017 5.79 4.99
Askari High Yield Scheme May 26, 2017 5.24 4.17
BMA Chundrigar Road Savings Fund May 26, 2017 5.43 5.50
Faysal Income & Growth Fund May 26, 2017 4.42 6.32
Pakistan Income Enhancement Fund May 26, 2017 4.97 5.43
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) May 24, 2017 6.93 11.11
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 26, 2017 39.32 6.85
Askari Asset Allocation Fund May 26, 2017 20.11 3.59
Faysal Asset Allocation Fund May 26, 2017 26.11 5.62
Lakson Asset Allocation Developed Markets Fund May 25, 2017 9.04 0.96
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) May 26, 2017 21.60 4.07
MCB Pakistan Asset Allocation Fund May 25, 2017 13.67 2.28
MCB Pakistan Frequent Payout Fund May 25, 2017 5.29 0.59
NAFA Asset Allocation Fund May 26, 2017 38.96 5.09
Pak Oman Advantage Asset Allocation Fund May 26, 2017 31.69 4.11
PIML Asset Allocation Fund May 26, 2017 13.68 4.83
UBL Asset Allocation Fund May 25, 2017 19.29 3.06
Balanced (Absolute Return)
Faysal Balanced Growth Fund May 26, 2017 26.54 4.14
First Dawood Mutual Fund May 26, 2017 57.59 4.85
HBL Multi Asset Fund May 26, 2017 28.81 5.32
NAFA Multi Asset Fund May 26, 2017 38.32 5.21
Pakistan Capital Market Fund May 25, 2017 34.52 4.28
Primus Strategic Multi Asset Fund May 26, 2017 26.82 4.08
Unit Trust of Pakistan May 26, 2017 35.77 6.31
Capital Protected (Absolute Return)
JS Capital Protected Fund V May 26, 2017 6.24 0.65
UBL Capital Protected Fund III May 25, 2017 2.87 1.31
Commodities (Absolute Return)
Atlas Gold Fund May 26, 2017 (1.80) 0.78
UBL Gold Fund May 25, 2017 (3.59) (0.22)
Equity (Absolute Return)
ABL Stock Fund May 26, 2017 50.40 7.33
AKD Opportunity Fund May 26, 2017 57.19 5.50
Alfalah GHP Alpha Fund May 26, 2017 44.70 7.76
Alfalah GHP Stock Fund May 26, 2017 44.50 7.83
Askari Equity Fund May 26, 2017 28.52 4.95
Atlas Stock Market Fund May 26, 2017 48.16 7.26
First Capital Mutual Fund May 26, 2017 37.62 6.06
First Habib Stock Fund May 26, 2017 37.02 5.44
HBL Energy Fund (Formerly: PICIC Energy Fund) May 26, 2017 49.28 7.71
HBL Equity Fund (Formerly: PICIC Stock Fund) May 26, 2017 42.36 7.83
HBL Stock Fund May 26, 2017 39.65 7.69
JS Growth Fund May 26, 2017 55.82 7.02
JS Large Cap Fund May 26, 2017 58.47 7.56
JS Value Fund May 26, 2017 40.89 5.91
Lakson Equity Fund May 26, 2017 41.99 7.05
MCB Pakistan Stock Market Fund May 25, 2017 45.42 6.78
NAFA Stock Fund May 26, 2017 49.60 7.61
National Investment Unit Trust May 26, 2017 51.17 5.60
PIML Value Equity Fund May 26, 2017 39.12 4.66
UBL Stock Advantage Fund May 25, 2017 45.65 7.88
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 26, 2017 33.27 6.40
ABL Financial Planning Fund (Conservative Plan) May 26, 2017 12.49 1.69
ABL Financial Planning Fund (Strategic Allocation Plan) May 26, 2017 4.95 2.21
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 26, 2017 26.68 5.52
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 26, 2017 10.26 1.54
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 26, 2017 16.57 2.93
JS Fund of Funds May 26, 2017 33.13 6.38
Income (Annualized Return)
ABL Government Securities Fund May 26, 2017 6.77 4.81
ABL Income Fund May 26, 2017 5.75 4.66
Alfalah GHP Income Fund May 26, 2017 5.39 4.89
Alfalah GHP Sovereign Fund May 26, 2017 5.68 4.64
Askari Sovereign Yield Enhancer May 26, 2017 4.78 3.61
Atlas Income Fund May 26, 2017 5.37 5.08
Dawood Income Fund May 26, 2017 17.00 21.00
Faysal Financial Sector Opportunity Fund May 26, 2017 5.27 4.82
Faysal MTS Fund May 26, 2017 5.64 5.98
Faysal Savings Growth Fund May 26, 2017 5.98 5.13
First Habib Income Fund May 26, 2017 6.28 3.07
HBL Government Securities Fund (Formerly: PICIC Income Fund) May 26, 2017 5.49 4.94
HBL Income Fund May 25, 2017 4.59 5.81
JS Income Fund May 26, 2017 6.96 6.70
Lakson Income Fund May 26, 2017 5.88 5.62
MCB DCF Income Fund May 26, 2017 6.59 5.81
MCB Pakistan Sovereign Fund May 25, 2017 5.82 5.33
NAFA Financial Sector Income Fund May 27, 2017 8.50 5.35
NAFA Government Securities Savings Fund May 27, 2017 5.86 4.33
NAFA Income Fund May 26, 2017 6.56 5.23
NAFA Income Opportunity Fund May 27, 2017 6.31 4.94
NAFA Savings Plus Fund May 27, 2017 8.27 4.94
NIT − Government Bond Fund May 26, 2017 5.29 4.89
NIT − Income Fund May 26, 2017 5.43 5.08
Pak Oman Government Securities Fund May 26, 2017 4.23 4.32
Pakistan Income Fund May 25, 2017 7.01 7.54
PIML Income Fund May 26, 2017 4.49 5.39
UBL Government Securities Fund May 25, 2017 4.66 5.10
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 25, 2017 4.82 3.69
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 26, 2017 36.57 6.50
Money Market (Annualized Return)
ABL Cash Fund May 26, 2017 7.77 4.66
AKD Cash Fund May 26, 2017 6.23 4.18
Alfalah GHP Cash Fund May 26, 2017 6.83 4.57
Alfalah GHP Money Market Fund May 26, 2017 5.88 4.74
Askari Sovereign Cash Fund May 29, 2017 8.53 5.07
Atlas Money Market Fund May 26, 2017 6.04 5.00
Atlas Sovereign Liquid Fund May 29, 2017 4.94 4.78
BMA Empress Cash Fund May 26, 2017 4.35 4.70
Faysal Money Market Fund May 29, 2017 6.84 4.95
First Habib Cash Fund May 26, 2017 6.68 5.25
HBL Cash Fund (Formerly: PICIC Cash Fund) May 29, 2017 5.63 5.09
HBL Money Market Fund May 26, 2017 6.21 4.88
JS Cash Fund May 30, 2017 5.74 4.88
Lakson Money Market Fund May 30, 2017 6.51 4.86
MCB Cash Management Optimizer May 26, 2017 6.90 4.90
NAFA Government Securities Liquid Fund May 27, 2017 7.93 5.31
NAFA Money Market Fund May 27, 2017 6.32 5.05
NIT Government Treasury Fund May 30, 2017 4.93 5.07
Pakistan Cash Management Fund May 26, 2017 7.69 4.69
PIML Daily Reserve Fund May 26, 2017 6.35 4.39
UBL Liquidity Plus Fund May 25, 2017 6.25 4.99
UBL Money Market Fund May 25, 2017 5.40 4.05
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund May 25, 2017 4.27 0.49
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund May 25, 2017 18.85 2.37
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 25, 2017 38.00 5.48
Askari Islamic Asset Allocation Fund May 26, 2017 21.06 2.64
Dawood Islamic Fund May 26, 2017 16.21 0.42
Faysal Islamic Asset Allocation Fund May 26, 2017 33.76 7.52
HBL Islamic Asset Allocation Fund May 26, 2017 13.37 2.17
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) May 26, 2017 13.73 2.94
Meezan Asset Allocation Fund May 26, 2017 32.65 4.23
NAFA Islamic Asset Allocation Fund May 26, 2017 29.50 4.06
Pak Oman Islamic Asset Allocation Fund May 26, 2017 31.38 4.28
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund May 26, 2017 23.48 3.11
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I May 26, 2017 22.69 1.43
NAFA Islamic Principal Protected Fund II May 26, 2017 26.62 0.59
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund May 26, 2017 (5.30) (0.15)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund May 26, 2017 17.20 7.86
ABL Islamic Stock Fund May 26, 2017 48.41 7.09
Al Ameen Islamic Dedicated Equity Fund May 25, 2017 42.31 5.79
Al Ameen Shariah Stock Fund May 25, 2017 44.08 5.81
Al Meezan Mutual Fund May 26, 2017 38.52 4.88
Alfalah GHP Islamic Dedicated Equity Fund May 26, 2017 0.00 N/A
Alfalah GHP Islamic Stock Fund May 26, 2017 40.72 8.17
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 25, 2017 42.09 5.60
Atlas Islamic Stock Fund May 26, 2017 42.98 6.71
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) May 26, 2017 32.63 5.42
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) May 26, 2017 39.79 6.88
HBL Islamic Stock Fund May 26, 2017 41.21 7.27
JS Islamic Fund May 26, 2017 60.17 4.96
Meezan Energy Fund May 26, 2017 22.74 6.79
Meezan Islamic Fund May 26, 2017 38.44 4.60
NAFA Islamic Active Allocation Equity Fund May 26, 2017 45.19 5.16
NAFA Islamic Energy Fund May 26, 2017 51.11 7.49
NAFA Islamic Stock Fund May 26, 2017 48.68 5.19
NIT Islamic Equity Fund May 26, 2017 33.46 4.90
PIML Islamic Equity Fund May 26, 2017 32.43 3.99
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 26, 2017 33.02 6.71
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 26, 2017 32.90 5.22
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 26, 2017 12.27 1.74
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 26, 2017 8.54 2.48
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 26, 2017 2.00 1.31
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 26, 2017 22.53 3.99
Al Ameen Islamic Active Allocation Plan I May 25, 2017 31.45 3.34
Al Ameen Islamic Active Allocation Plan II May 24, 2017 32.02 3.81
Al Ameen Islamic Active Allocation Plan III May 24, 2017 31.73 3.72
Al Ameen Islamic Active Allocation Plan IV May 25, 2017 27.88 4.66
Al Ameen Islamic Active Allocation Plan V May 25, 2017 26.54 4.74
Al Ameen Islamic Active Allocation Plan VI May 25, 2017 17.98 4.64
Al Ameen Islamic Active Allocation Plan VII May 25, 2017 6.39 4.26
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 26, 2017 16.40 5.69
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 26, 2017 24.69 5.72
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) May 26, 2017 9.26 1.47
Alhamra Islamic Active Allocation Fund May 26, 2017 6.19 2.92
Meezan Financial Planning Fund of Funds (Aggressive) May 26, 2017 26.70 3.21
Meezan Financial Planning Fund of Funds (Conservative) May 26, 2017 12.62 1.27
Meezan Financial Planning Fund of Funds (MAAP I) May 26, 2017 31.17 3.84
Meezan Financial Planning Fund of Funds (MAAP II) May 26, 2017 30.21 3.80
Meezan Financial Planning Fund of Funds (MAAP III) May 26, 2017 30.67 3.96
Meezan Financial Planning Fund of Funds (MAAP IV) May 26, 2017 29.88 4.19
Meezan Financial Planning Fund of Funds (Moderate) May 26, 2017 19.95 2.35
Meezan Strategic Allocation Fund (MSAP I) May 26, 2017 19.76 3.76
Meezan Strategic Allocation Fund (MSAP II) May 26, 2017 8.58 3.77
Meezan Strategic Allocation Fund (MSAP III) May 26, 2017 6.18 3.65
Meezan Strategic Allocation Fund (MSAP IV) May 26, 2017 2.64 2.80
NAFA Islamic Active Allocation Plan I May 26, 2017 35.46 4.15
NAFA Islamic Active Allocation Plan II May 26, 2017 35.21 4.30
NAFA Islamic Active Allocation Plan III May 26, 2017 31.11 4.22
NAFA Islamic Active Allocation Plan IV May 26, 2017 22.66 4.28
NAFA Islamic Active Allocation Plan V May 26, 2017 6.86 3.75
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund May 26, 2017 15.92 0.83
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 26, 2017 5.16 0.33
Al Ameen Islamic Sovereign Fund May 25, 2017 4.38 0.26
Alfalah GHP Islamic Income Fund May 26, 2017 4.70 0.30
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) May 26, 2017 5.76 0.54
Askari Islamic Income Fund May 26, 2017 5.06 0.28
Atlas Islamic Income Fund May 26, 2017 5.18 0.36
Faysal Islamic Savings Growth Fund May 26, 2017 4.90 0.31
First Habib Islamic Income Fund May 26, 2017 1.35 0.34
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) May 26, 2017 4.42 0.64
JS Islamic Government Securities Fund May 26, 2017 2.13 0.19
Meezan Islamic Income Fund May 26, 2017 4.62 0.24
Meezan Sovereign Fund May 26, 2017 5.43 0.21
NAFA Active Allocation Riba Free Savings Fund May 26, 2017 3.39 0.31
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) May 26, 2017 4.72 0.36
NAFA Riba Free Savings Fund May 27, 2017 5.29 0.36
NIT Islamic Income Fund May 26, 2017 4.16 0.31
Pak Oman Advantage Islamic Income Fund May 26, 2017 5.92 0.32
PIML Islamic Income Fund May 26, 2017 4.16 0.24
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 26, 2017 35.19 6.84
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund May 25, 2017 4.28 0.25
HBL Islamic Money Market Fund May 26, 2017 3.86 0.29
Meezan Cash Fund May 26, 2017 5.62 0.32

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