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.
786SF 88.7 ABLAFF 9.3 ABLCF 10.22 ABLFPF-Active 83.73 ABLFPF-Conservative 121.61 ABLFPF-SAP 90.15 ABLGSF-B 11.57 ABLIAAF 10.47 ABLICF 10 ABLIDSF 6.68 ABLIF 11.48 ABLIFPF-Active 92.28 ABLIFPF-Aggressive 96.27 ABLIFPF-Conservative 117.55 ABLIFPF-CPP-I 105.83 ABLIFPF-SAP 102.55 ABLIFPF-SAP-III 99.76 ABLIIF 11.26 ABLIPPF-D 128.55 ABLIPPF-E 131.29 ABLIPPF-MM 125.67 ABLISF 12.17 ABLPPF-D 177.09 ABLPPF-E 125.22 ABLPPF-MM 141.53 ABLSF 11.41 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.06 ABLSSF-ASSP-III 10.92 ABLSSF-ASSP-IV 10 AGHPAF 52.68 AGHPCF 516.26 AGHPIF 128.26 AGHPIIF 102.34 AGHPIMF 60.92 AGHPIPF-D 115.87 AGHPIPF-E 69.95 AGHPIPF-MM 115.01 AGHPIPPF-AAP-II 91.32 AGHPIPPF-AAP-III 93.35 AGHPIPPF-BAP 107.63 AGHPIPPF-MAP 103.23 AGHPISF 40.01 AGHPMMF 98.51 AGHPPF-D 125.56 AGHPPF-E 64.01 AGHPPF-MM 124.34 AGHPPPF-AAP 96.79 AGHPPPF-CAP 111.79 AGHPPPF-MAP 104.4 AGHPSF 93.08 AGHPVF 50.43 AGHSF 122.51 AKDCF 56.23 AKDGASF 0 AKDGASF 0 AKDIF 57.4 AKDIIF 55.59 AKDISF 29.22 AKDITF 10.89 AKDOF 67.11 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 63.62 ALFALAHGHPIPPF-CPP-IV 107 ALFALAHGHPIPPF-CPP-V 107.47 ALFALAHGHPIVF 90.07 ASKARIAAF-B 39.92 ASKARIAAF-C 39.92 ASKARIHYS 109.22 ASKARISCF 113.19 ASKARISYE 116.43 ATLASIDSF 438.17 ATLASIF 593.02 ATLASIFOF-AAAIP 483.68 ATLASIFOF-ACAIP 550.31 ATLASIFOF-AICPP 532.49 ATLASIFOF-AIDP 499.66 ATLASIFOF-AMAIP 511.71 ATLASIIF 558.37 ATLASISF 455.4 ATLASMMF 508.25 ATLASPF-D 308.02 ATLASPF-E 431.16 ATLASPF-MM 282.83 ATLASPIF-D 235.96 ATLASPIF-E 530.07 ATLASPIF-MM 250.08 ATLASSF 117.57 ATLASSMF 515.63 AWTAAF 90.12 AWTIF 124.2 AWTIIF 109.32 AWTISF 77.08 AWTSF 78.17 BMACRSF 9.08 BMAECF 11.27 FAYSALAAF 42.36 FAYSALFIAAF 70.53 FAYSALFSOF 114.1 FAYSALFVF 105.23 FAYSALGSF 102.32 FAYSALHAF 107.03 FAYSALIDEF 76.66 FAYSALIGF 117.22 FAYSALISGF 113.15 FAYSALMMF 113.69 FAYSALMTSF 113.13 FAYSALSF 44.18 FAYSALSGF 113.4 FCMF 6.33 FCMF 6.33 FCMF-A 6.33 FHABIBAAF 89.91 FHABIBCF 100.75 FHABIBIF 112.72 FHABIBIIF 100.53 FHABIBSF 71 FHISF 68.94 HBLCF-C 101.32 HBLCF-D 101.32 HBLEF 10.18 HBLEQF 100.04 HBLFPF-AAP 100.29 HBLFPF-CAP 113.99 HBLFPF-SIP 111.73 HBLGF-A 18.34 HBLGF-B 15.6 HBLGF-C 15.6 HBLGSF-C 122.65 HBLGSF-D 122.65 HBLIAAF 109.5 HBLIDEF 87.05 HBLIEF 76.77 HBLIF 119.8 HBLIF-A 6.58 HBLIF-B 8.13 HBLIF-C 8.13 HBLIFPF-AAP 98.29 HBLIFPF-CAP 109.82 HBLIFPF-ICP 111.35 HBLIFPF-SAP 112.2 HBLIIF 111.3 HBLIMMF 101.35 HBLIPF-D 162.79 HBLIPF-E 343.31 HBLIPF-MM 159.85 HBLISF 92.85 HBLMAF 97.3 HBLMMF 114.06 HBLPF-D 205.51 HBLPF-E 320.75 HBLPF-MM 176.31 HBLSF 86.11 JSCF 102.35 JSFOF 52.21 JSGF-A 148.3 JSIDEF 59.24 JSIF 104.97 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.62 JSIHFF-JSICPAP-III 97.63 JSIHFF-JSICPAP-IV 95.03 JSIHFF-JSICPAP-IX 101.21 JSIHFF-JSICPAP-V 91.62 JSIHFF-JSICPAP-VI 91.57 JSIHFF-JSICPAP-VII 91.28 JSIHFF-JSICPAP-VIII 86.07 JSIHFF-Mufeed 39.84 JSIHFF-Mustakhkem 66.12 JSIHFF-Mustanad 68.04 JSIHFF-Mutanasib 61.79 JSIIF 105.41 JSIPSF-D 234.42 JSIPSF-E 505.12 JSIPSF-MM 205.48 JSISF 78.88 JSLCF 98.73 JSPSF-D 268.61 JSPSF-E 354.52 JSPSF-MM 223.88 JSUTP 143.66 JSVF-A 165.6 LAKSONAADMF 151.6 LAKSONEF 86.46 LAKSONIF 114.18 LAKSONITF 88.18 LAKSONMMF 101.09 LAKSONTF 91.62 MCBAHAHIPF-D 227.61 MCBAHAHIPF-E 458.86 MCBAHAHIPF-MM 206.89 MCBAHAIAAF 94.06 MCBAHAIAAF-II 104.01 MCBAHAIAALF 63.12 MCBAHAIIF-A 112.02 MCBAHAISF 8.68 MCBAHDDF 100 MCBAHIIF-B 112.02 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 118.63 MCBAHPCF 52.09 MCBAHPCM 10.5 MCBAHPFPF 99.43 MCBAHPIEF 60.69 MCBAHPIF 61.13 MCBAHPPF-D 296.11 MCBAHPPF-E 432.67 MCBAHPPF-MM 263.52 MCBAHPSMF 75.59 MCBPAAF 67.9 MCBPSF 61.62 MEEZAMSAF-II(MCPP-IV) 50.84 MEEZAMSAF-II(MCPP-V) 51.06 MEEZAMSAF-II(MCPP-VI) 49.76 MEEZAMSAF-II(MCPP-VII) 49.8 MEEZAMSAF-II(MCPP-VIII) 49 MEEZAMSAF-III(MCPP-IX) 50.61 MEEZANAAF 37.52 MEEZANBF 14.43 MEEZANCF 55.62 MEEZANDEF 34.38 MEEZANEF 30.46 MEEZANFPFF-A 61.84 MEEZANFPFF-M 59.08 MEEZANFPFF-MAAP-I 49.98 MEEZANGF 81.36 MEEZANIF 48.82 MEEZANIIF-B 56.91 MEEZANIIF-C 56.91 MEEZANKMIF 53.3 MEEZANMF 13.64 MEEZANMFPFF-C 60.16 MEEZANMSAF-MCPP-III 50.42 MEEZANMSAF-MSAP-I 39.02 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.43 MEEZANMSAF-MSAP-IV 38.1 MEEZANMSAF-MSAP-V 43.35 MEEZANRAF 50 MEEZANSF 56.82 MEEZANTPF-D 259.82 MEEZANTPF-E 396.26 MEEZANTPF-G 152 MEEZANTPF-MM 255.88 NAFAGSP-I 11.73 NAFAIAAP-I 120.93 NAFAIAAP-II 108.02 NAFAIAAP-III 111.52 NAFAIAAP-IV 100.78 NAFAIAAP-V 91.72 NAFAIAAP-VI 89.26 NAFAIAAP-VII 90.34 NAFAIAAP-VIII 103.35 NAFAICPP-I 106.38 NAFAICPP-II 105.37 NAFAICPP-III 102.85 NAFAICPP-IV 101.9 NAFAICPP-V 100.76 NAFAIPF-D 147.62 NAFAIPF-E 257.94 NAFAIPF-MM 151.24 NAFAIPPF-II 111.43 NAFAPF-D 188.19 NAFAPF-E 259.7 NAFAPF-MM 161.03 NBPAARFSF 11 NBPBF 17.48 NBPFSECTF 7.3 NBPFSIF 11.82 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 9.56 NBPIDDF 10 NBPIEF 8.62 NBPIMAF 10.98 NBPIMMF 11.14 NBPIOF 12.05 NBPIRIF 8.85 NBPISIF 14.73 NBPISTF 9.43 NBPISVF 10.5 NBPMAF 11.38 NBPMMF 9.92 NBPRFSF 11.24 NBPSAVF 10.87 NBPSIF 15.43 NBPSTOCKF 11.76 NIT-GBF 11.35 NIT-IF 11.31 NIT-NI(U)T 54.87 NITAAF 10.13 NITIEF 7.3 NITIIF 10.72 NITIPF-D 12.82 NITIPF-E 8.55 NITIPF-MM 12.89 NITMMF 9.83 NITPF-C 15.88 NITPF-D 15.24 NITPF-E 8.28 NITPF-MM 13.76 NITPGETF 10.34 POAAAF 44.55 POAIIF 56.49 POGSF 12.41 POIAAF 44.42 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 569.53 UBLAAAIRSF-MM 184.15 UBLAAF 144.75 UBLAAIAAP-IX 100.57 UBLAAIAAP-VIII 89.84 UBLAAIAAP-X 98.3 UBLAAIAAP-XI 105.82 UBLAAIAIP-I 101.33 UBLAAIAPPP-I 105.62 UBLAAIAPPP-II 105.01 UBLAAIAPPP-III 104.9 UBLAAIAPPP-IV 111.34 UBLAAIDEF 102.59 UBLAASSF-AISSP-II 99.89 UBLAIAAF 122.44 UBLAICF 100.73 UBLAIEF 81.56 UBLAIIF-G 108.1 UBLAIIF-I 108.1 UBLAISF 110.45 UBLAPPP-I 103.12 UBLAPPP-II 103 UBLAPPP-III 100.65 UBLASSF 118.94 UBLCF 109.08 UBLDEF 84.86 UBLFSF 64.25 UBLGSF 121.06 UBLIOF 126.83 UBLLPF-C 101.2 UBLMMF 112.2 UBLPAKETF 11.39 UBLRSF-C 151.23 UBLRSF-D 264.56 UBLRSF-E 574.85 UBLRSF-MM 209.82 UBLSSP-I 113.39 UBLSSP-II 112.19 UBLSSP-III 116.25 UBLSSP-IV 111.67 UBLSSP-V 106.23 UBLSSP-VI 114.6 UBLSSP-VIII 106.67 UBLUGIF-G 96.56 UBLUGIF-I 96.58 UBLUSAF 58.68

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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 28, 2020 13.46 3.51
Alfalah GHP Income Multiplier Fund May 28, 2020 15.75 6.11
Askari High Yield Scheme May 28, 2020 7.79 9.90
BMA Chundrigar Road Savings Fund May 28, 2020 10.92 6.90
Faysal Income & Growth Fund May 28, 2020 11.19 7.49
Pakistan Income Enhancement Fund May 28, 2020 15.56 4.49
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) May 27, 2020 14.91 6.03
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 28, 2020 (0.31) (1.44)
Allied Finergy Fund May 28, 2020 (5.00) (1.02)
Askari Asset Allocation Fund May 28, 2020 1.35 (0.59)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) May 28, 2020 14.34 (0.30)
Faysal Asset Allocation Fund May 28, 2020 (0.49) 0.50
Faysal Financial Value Fund May 28, 2020 5.36 0.80
First Habib Asset Allocation Fund May 28, 2020 (1.42) (0.92)
Lakson Asset Allocation Developed Markets Fund May 21, 2020 0.45 0.09
Lakson Tactical Fund May 21, 2020 2.16 (1.20)
MCB Pakistan Asset Allocation Fund May 28, 2020 (4.67) (2.58)
MCB Pakistan Frequent Payout Fund May 28, 2020 4.31 (2.62)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) May 28, 2020 6.66 (1.34)
NIT Asset Allocation Fund May 28, 2020 1.29 (0.42)
Pak Oman Advantage Asset Allocation Fund May 28, 2020 0.05 (0.85)
UBL Asset Allocation Fund May 28, 2020 9.46 (1.00)
Balanced (Absolute Return)
HBL Multi Asset Fund May 28, 2020 1.73 (1.13)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) May 28, 2020 6.00 (1.26)
Pakistan Capital Market Fund May 28, 2020 3.86 (1.69)
Unit Trust of Pakistan May 28, 2020 2.13 (1.11)
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) May 28, 2020 13.36 0.05
ABL Special Saving Fund (ABL Special Saving Plan II) May 28, 2020 9.56 0.52
ABL Special Saving Fund (ABL Special Saving Plan III) May 28, 2020 9.22 0.37
ABL Special Saving Fund (ABL Special Saving Plan IV) May 28, 2020 10.29 0.02
Alfalah Capital Preservation Fund II May 08, 2020 2.91 0.10
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I May 28, 2020 21.30 (0.13)
UBL Special Savings Plan II May 28, 2020 21.46 (0.09)
UBL Special Savings Plan III May 28, 2020 23.86 (0.14)
UBL Special Savings Plan IV May 28, 2020 18.10 (0.02)
UBL Special Savings Plan V May 28, 2020 11.77 0.25
UBL Special Savings Plan VI May 28, 2020 14.60 (0.01)
UBL Special Savings Plan VIII May 27, 2020 6.67 (0.03)
Equity (Absolute Return)
ABL Stock Fund May 28, 2020 (2.67) (2.34)
AKD Opportunity Fund May 28, 2020 1.66 8.48
Alfalah GHP Alpha Fund May 28, 2020 (4.94) (2.28)
Alfalah GHP Stock Fund May 28, 2020 (5.33) (2.17)
Atlas Stock Market Fund May 28, 2020 2.32 (1.93)
AWT Stock Fund (Formerly: PIML Value Equity Fund) May 28, 2020 (2.92) (2.64)
Faysal Stock Fund May 28, 2020 2.58 0.64
First Capital Mutual Fund May 28, 2020 1.60 (0.33)
First Habib Stock Fund May 28, 2020 (2.08) (2.03)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) May 23, 2020 (6.63) 9.88
HBL Energy Fund May 28, 2020 (8.48) 1.82
HBL Equity Fund May 28, 2020 7.13 0.73
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) May 28, 2020 7.22 3.18
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) May 28, 2020 (3.03) (2.54)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) May 28, 2020 (3.24) (2.61)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) May 28, 2020 8.66 3.16
HBL Stock Fund May 28, 2020 (4.03) (2.64)
JS Growth Fund May 28, 2020 4.19 (1.03)
JS Large Cap Fund May 28, 2020 (8.98) (1.96)
JS Value Fund May 28, 2020 (3.74) (1.22)
Lakson Equity Fund May 28, 2020 (5.07) (2.43)
MCB Pakistan Stock Market Fund May 28, 2020 (4.68) (2.38)
National Investment Unit Trust May 28, 2020 3.82 1.40
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) May 28, 2020 (19.40) (6.26)
NBP Stock Fund (Formerly: NAFA Stock Fund) May 28, 2020 (1.90) (2.02)
UBL Financial Sector Fund May 28, 2020 (19.84) (6.11)
UBL Stock Advantage Fund May 28, 2020 2.30 (2.64)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 28, 2020 (6.77) (2.26)
ABL Financial Planning Fund (Conservative Plan) May 28, 2020 10.94 (0.52)
ABL Financial Planning Fund (Strategic Allocation Plan) May 28, 2020 (4.85) (1.98)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 28, 2020 (2.15) (1.57)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 28, 2020 8.89 0.07
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 28, 2020 6.52 (0.40)
HBL Financial Planning Fund (Active Allocation Plan) May 28, 2020 3.41 (1.19)
HBL Financial Planning Fund (Conservative Allocation Plan) May 28, 2020 9.79 (0.16)
HBL Financial Planning Fund (Special Income Plan) May 28, 2020 12.16 0.10
JS Fund of Funds May 21, 2020 0.99 (0.44)
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) May 21, 2020 4.66 (0.37)
UBL Active Principal Preservation Plan I May 27, 2020 0.02 0.29
UBL Active Principal Preservation Plan II May 27, 2020 1.51 0.33
UBL Active Principal Preservation Plan III May 27, 2020 0.33 0.33
Income (Annualized Return)
ABL Government Securities Fund May 28, 2020 16.39 2.38
ABL Income Fund May 28, 2020 15.30 (1.98)
Alfalah GHP Income Fund May 28, 2020 15.37 4.61
Alfalah GHP Sovereign Fund May 28, 2020 16.68 2.29
Askari Sovereign Yield Enhancer May 28, 2020 15.14 1.38
Atlas Income Fund May 28, 2020 17.00 5.19
Atlas Sovereign Fund May 28, 2020 18.83 3.22
AWT Income Fund (Formerly: PIML Income Fund) May 28, 2020 19.26 2.42
Faysal Financial Sector Opportunity Fund May 28, 2020 13.26 6.43
Faysal Government Securities Fund May 28, 2020 12.11 6.92
Faysal MTS Fund May 28, 2020 13.41 4.97
Faysal Savings Growth Fund May 28, 2020 11.79 7.28
First Habib Income Fund May 28, 2020 13.38 3.67
HBL Government Securities Fund May 28, 2020 17.41 1.89
HBL Income Fund May 28, 2020 14.14 1.62
JS Income Fund May 28, 2020 10.78 (0.38)
Lakson Income Fund May 28, 2020 14.29 6.52
MCB DCF Income Fund May 28, 2020 12.42 (0.70)
MCB Pakistan Sovereign Fund May 28, 2020 17.52 0.21
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) May 28, 2020 13.66 9.76
NBP Government Securities Plan I May 28, 2020 18.92 0.46
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) May 28, 2020 22.88 4.41
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) May 28, 2020 13.47 8.89
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) May 28, 2020 13.17 8.89
NBP Savings Fund (Formerly: NAFA Income Fund) May 28, 2020 12.32 9.02
NIT − Government Bond Fund May 28, 2020 16.75 2.23
NIT − Income Fund May 28, 2020 13.09 5.52
Pak Oman Government Securities Fund May 28, 2020 17.86 3.16
Pakistan Income Fund May 28, 2020 14.89 5.87
UBL Government Securities Fund May 28, 2020 15.82 (1.16)
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 28, 2020 16.54 1.62
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 28, 2020 (2.16) (1.33)
Money Market (Annualized Return)
ABL Cash Fund May 29, 2020 13.03 6.95
AKD Cash Fund May 28, 2020 12.47 8.10
Alfalah GHP Cash Fund May 28, 2020 12.99 7.43
Alfalah GHP Money Market Fund May 28, 2020 12.93 7.04
Askari Sovereign Cash Fund May 29, 2020 13.43 7.28
Atlas Money Market Fund May 28, 2020 13.21 7.17
BMA Empress Cash Fund May 28, 2020 11.90 7.68
Faysal Money Market Fund May 29, 2020 12.91 7.67
First Habib Cash Fund May 28, 2020 13.31 7.23
HBL Cash Fund May 29, 2020 13.16 7.49
HBL Money Market Fund May 29, 2020 12.70 6.93
JS Cash Fund May 29, 2020 13.67 6.93
Lakson Money Market Fund May 28, 2020 13.04 7.19
MCB Cash Management Optimizer May 29, 2020 13.05 7.64
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) May 28, 2020 12.87 6.89
NBP Money Market Fund (Formerly: NAFA Money Market Fund) May 28, 2020 13.19 6.71
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) May 29, 2020 12.81 7.41
Pakistan Cash Management Fund May 29, 2020 12.33 7.39
UBL Cash Fund May 29, 2020 13.72 7.38
UBL Liquidity Plus Fund May 29, 2020 13.04 7.01
UBL Money Market Fund May 29, 2020 12.54 6.45
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund May 28, 2020 7.97 (0.86)
Al Ameen Islamic Aggressive Income Plan I May 28, 2020 1.33 0.96
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund May 28, 2020 5.88 0.40
Al Ameen Islamic Asset Allocation Fund May 27, 2020 8.99 (0.67)
Alfalah GHP Islamic Value Fund May 28, 2020 0.67 (0.73)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 28, 2020 (1.10) (0.97)
Faysal Islamic Asset Allocation Fund May 28, 2020 9.23 0.69
HBL Islamic Asset Allocation Fund May 28, 2020 6.04 (0.78)
Lakson Islamic Tactical Fund May 28, 2020 7.13 (0.79)
Meezan Asset Allocation Fund May 28, 2020 5.90 (0.83)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) May 28, 2020 6.97 (1.82)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) May 28, 2020 7.22 (1.16)
Pak Oman Islamic Asset Allocation Fund May 28, 2020 (1.59) (2.02)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund May 28, 2020 7.18 (0.34)
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) May 27, 2020 (0.11) (1.01)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II May 28, 2020 11.18 (0.51)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund May 27, 2020 19.40 0.05
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund May 28, 2020 0.35 (1.79)
AKD Islamic Stock Fund May 28, 2020 (16.02) (0.79)
Al Ameen Islamic Energy Fund May 28, 2020 (18.44) 1.61
Al Ameen Shariah Stock Fund May 28, 2020 8.61 (1.92)
Al Meezan Mutual Fund May 28, 2020 2.14 (0.49)
Alfalah GHP Islamic Stock Fund May 28, 2020 (1.54) (1.70)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 28, 2020 0.93 (0.91)
Atlas Islamic Stock Fund May 28, 2020 5.94 (1.40)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) May 28, 2020 (4.03) (2.36)
First Habib Islamic Stock Fund May 28, 2020 (1.56) (1.39)
HBL Islamic Equity Fund May 28, 2020 (0.02) (0.80)
HBL Islamic Stock Fund May 28, 2020 1.70 (1.50)
JS Islamic Fund May 28, 2020 (5.76) (1.47)
Meezan Energy Fund May 28, 2020 (8.72) 1.60
Meezan Islamic Fund May 28, 2020 1.86 (0.83)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) May 28, 2020 (5.78) 1.90
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) May 28, 2020 3.56 (1.01)
NIT Islamic Equity Fund May 28, 2020 1.39 (0.54)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 21, 2020 (2.65) (1.15)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 21, 2020 (0.32) (0.75)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 21, 2020 5.62 (0.17)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 21, 2020 2.05 (0.83)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 21, 2020 0.32 (1.03)
Al Ameen Islamic Active Allocation Plan IX May 27, 2020 12.97 (0.25)
Al Ameen Islamic Active Allocation Plan VIII May 27, 2020 11.00 (0.08)
Al Ameen Islamic Active Allocation Plan X May 27, 2020 6.92 (0.21)
Al Ameen Islamic Active Allocation Plan XI May 27, 2020 12.50 (0.27)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) May 28, 2020 0.77 (1.08)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) May 28, 2020 0.41 (1.02)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) May 28, 2020 8.41 0.15
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) May 28, 2020 5.13 (0.43)
Alhamra Islamic Active Allocation Fund May 27, 2020 5.45 0.31
Alhamra Islamic Active Allocation Fund II May 27, 2020 10.80 0.30
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) May 28, 2020 8.96 (0.81)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) May 28, 2020 11.10 (0.11)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) May 28, 2020 9.94 (0.49)
HBL Islamic Financial Planning Fund (Active Allocation Plan) May 28, 2020 5.32 (0.39)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 28, 2020 8.23 0.00
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 28, 2020 11.34 (0.53)
JS Islamic Hybrid Fund of Funds (Mufeed) May 28, 2020 (45.33) (1.41)
JS Islamic Hybrid Fund of Funds (Mustahkem) May 28, 2020 (31.86) (4.73)
JS Islamic Hybrid Fund of Funds (Mustanad) May 28, 2020 (34.92) (12.29)
JS Islamic Hybrid Fund of Funds (Mutanasib) May 28, 2020 (24.17) (1.86)
Meezan Financial Planning Fund of Funds (Aggressive) May 27, 2020 6.27 (0.19)
Meezan Financial Planning Fund of Funds (Conservative) May 27, 2020 10.19 0.17
Meezan Financial Planning Fund of Funds (MAAP I) May 27, 2020 4.68 (0.03)
Meezan Financial Planning Fund of Funds (Moderate) May 27, 2020 9.46 (0.04)
Meezan Strategic Allocation Fund (MSAP I) May 27, 2020 6.96 (0.03)
Meezan Strategic Allocation Fund (MSAP II) May 27, 2020 6.47 (0.03)
Meezan Strategic Allocation Fund (MSAP III) May 27, 2020 6.70 (0.14)
Meezan Strategic Allocation Fund (MSAP IV) May 27, 2020 6.87 (0.10)
Meezan Strategic Allocation Fund (MSAP V) May 27, 2020 6.29 (0.12)
NAFA Islamic Active Allocation Plan I May 28, 2020 14.55 (0.92)
NAFA Islamic Active Allocation Plan II May 28, 2020 3.03 (0.89)
NAFA Islamic Active Allocation Plan III May 28, 2020 13.97 (0.94)
NAFA Islamic Active Allocation Plan IV May 28, 2020 13.87 (0.95)
NAFA Islamic Active Allocation Plan V May 28, 2020 13.08 (0.91)
NAFA Islamic Active Allocation Plan VI May 28, 2020 12.82 (0.92)
NAFA Islamic Active Allocation Plan VII May 28, 2020 6.56 (0.97)
NAFA Islamic Active Allocation Plan VIII May 28, 2020 7.44 (0.96)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) May 21, 2020 5.79 (0.47)
Al Ameen Islamic Active Principal Preservation Plan I May 27, 2020 1.50 0.23
Al Ameen Islamic Active Principal Preservation Plan II May 27, 2020 0.96 0.24
Al Ameen Islamic Active Principal Preservation Plan III May 27, 2020 2.64 0.20
Al Ameen Islamic Active Principal Preservation Plan IV May 27, 2020 9.66 0.14
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) May 28, 2020 6.79 0.45
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) May 28, 2020 7.27 0.47
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) May 28, 2020 9.12 (0.19)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) May 21, 2020 1.19 0.47
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) May 21, 2020 2.62 0.26
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) May 21, 2020 4.49 0.18
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) May 28, 2020 11.93 0.06
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) May 28, 2020 (13.93) 0.62
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) May 27, 2020 (8.43) 0.27
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 5.55 0.16
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) May 21, 2020 5.74 0.24
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) May 21, 2020 (2.46) 0.38
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) May 21, 2020 (5.04) 0.44
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) May 21, 2020 (8.46) 0.39
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) May 27, 2020 1.21 0.50
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) May 27, 2020 (8.72) 0.29
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 27, 2020 (1.53) 0.35
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 27, 2020 1.42 0.32
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) May 27, 2020 1.89 0.16
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) May 27, 2020 (0.40) 0.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) May 27, 2020 (0.49) 0.33
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) May 27, 2020 (0.01) 0.35
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) May 27, 2020 4.91 0.05
NAFA Islamic Capital Preservation Plan I May 28, 2020 6.15 0.19
NAFA Islamic Capital Preservation Plan II May 28, 2020 5.25 0.35
NAFA Islamic Capital Preservation Plan III May 28, 2020 3.97 0.33
NAFA Islamic Capital Preservation Plan IV May 28, 2020 3.22 0.37
NBP Islamic Capital Preservation Plan V May 28, 2020 2.61 0.56
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) May 28, 2020 1.47 0.35
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) May 27, 2020 10.27 0.37
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 28, 2020 10.43 (0.06)
AKD Islamic Income Fund May 28, 2020 10.84 0.65
Al Ameen Islamic Sovereign Fund May 28, 2020 9.31 0.31
Alfalah GHP Islamic Income Fund May 28, 2020 10.83 0.48
Alhamra Daily Dividend Fund May 28, 2020 11.11 0.59
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) May 28, 2020 10.67 0.45
Atlas Islamic Income Fund May 28, 2020 10.80 0.37
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) May 28, 2020 6.71 (1.83)
Faysal Islamic Savings Growth Fund May 28, 2020 9.89 0.35
First Habib Islamic Income Fund May 28, 2020 11.00 0.40
HBL Islamic Income Fund May 28, 2020 9.66 0.32
JS Islamic Income Fund May 28, 2020 9.26 (0.97)
Meezan Islamic Income Fund May 28, 2020 10.64 0.58
Meezan Sovereign Fund May 28, 2020 10.26 0.41
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund May 28, 2020 9.69 0.53
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) May 28, 2020 10.60 0.21
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) May 28, 2020 10.30 0.54
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) May 28, 2020 10.10 0.17
NIT Islamic Income Fund May 28, 2020 9.57 (0.06)
Pak Oman Advantage Islamic Income Fund May 28, 2020 8.05 (0.11)
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 28, 2020 0.66 (1.41)
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund May 28, 2020 3.19 0.63
Al Ameen Islamic Cash Fund May 28, 2020 10.60 0.55
Faysal Halal Amdani Fund May 28, 2020 7.72 0.69
HBL Islamic Money Market Fund May 29, 2020 10.67 0.56
Meezan Cash Fund May 28, 2020 10.19 0.59
Meezan Rozana Amdani Fund May 28, 2020 10.89 0.60
NBP Islamic Daily Dividend Fund May 22, 2020 6.68 0.47
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) May 28, 2020 11.18 0.65

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