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 10.25 ABLAFF 10.1 ABLCF 10.2 ABLFPF-Active 93.9 ABLFPF-Conservative 110.85 ABLFPF-SAP 97.54 ABLGSF-B 10.42 ABLIAAF 10.11 ABLIDSF 8.15 ABLIF 10.37 ABLIFPF-Active 101.54 ABLIFPF-Aggressive 103.52 ABLIFPF-Conservative 112.95 ABLIFPF-SAP 104.01 ABLIFPF-SAP-II 93.95 ABLIFPF-SAP-III 98.64 ABLIFPF-SAP-IV 102.39 ABLIIF 10.57 ABLIPPF-D 118.2 ABLIPPF-E 157.13 ABLIPPF-MM 115.62 ABLISF 14.03 ABLPPF-D 147.97 ABLPPF-E 147.07 ABLPPF-MM 122.44 ABLSF 13.35 AGHPAF 63.93 AGHPCF 514.74 AGHPIF 115.65 AGHPIIF 104.58 AGHPIMF 54.24 AGHPIPF-D 105.82 AGHPIPF-E 80.68 AGHPIPF-MM 106.14 AGHPIPPF-AAP-II 90.88 AGHPIPPF-AAP-III 94.34 AGHPIPPF-BAP 101.46 AGHPIPPF-MAP 100.8 AGHPISF 48.16 AGHPMMF 98.36 AGHPPF-D 108.85 AGHPPF-E 78.04 AGHPPF-MM 108.76 AGHPPPF-AAP 104.46 AGHPPPF-CAP 105.42 AGHPPPF-MAP 99.77 AGHPSF 112.73 AGHPVF 53.85 AGHSF 109.53 AKDCF 52.13 AKDGASSF 9.21 AKDIF 50.91 AKDIIF 52.01 AKDISF 43.14 AKDITF 12.94 AKDOF 77.34 ALFALAHGHPCPF-II 101.19 ALFALAHGHPIDEF 81.64 ALFALAHGHPIPPF-CPP-IV 102.69 ALFALAHGHPIPPF-CPP-V 100.63 ALFALAHGHPIVF 97.43 ASKARIAAF-B 41.95 ASKARIAAF-C 41.95 ASKARIEF 89.69 ASKARIHYS 105.62 ASKARIIAAF-B 90.39 ASKARIIAAF-C 90.39 ASKARIIIF-B 104.61 ASKARIIIF-C 104.61 ASKARISCF 101.64 ASKARISYE 105.85 ATLASIDSF 498.06 ATLASIF 513.76 ATLASIFOF-AAAIP 499.06 ATLASIFOF-ACAIP 500.33 ATLASIFOF-AICPP 500.25 ATLASIFOF-AMAIP 499.61 ATLASIIF 504.72 ATLASISF 514.65 ATLASMMF 503.64 ATLASPF-D 252.6 ATLASPF-E 474.5 ATLASPF-MM 242.81 ATLASPIF-D 208.28 ATLASPIF-E 584.89 ATLASPIF-MM 220.55 ATLASSF 100.35 ATLASSMF 589.34 BMACRSF 8.54 BMAECF 10.58 DAWOODIF 84.05 DAWOODISF 109.07 FAYSALAAF 49.31 FAYSALFIAAF 75.17 FAYSALFSOF 105.58 FAYSALIGF 109.76 FAYSALISGF 106.56 FAYSALMMF 105.91 FAYSALMTSF 104.84 FAYSALSF 53.98 FAYSALSGF 105.56 FCMF 7.68 FCMF 7.68 FCMF-A 7.68 FDAWOODMF 19.38 FHABIBAAF 95.87 FHABIBCF 100.54 FHABIBIF 103.99 FHABIBIIF 103.13 FHABIBSF 84.12 FHISF 84.08 HBLCF-C 101.51 HBLCF-D 101.51 HBLEF 13.4 HBLEQF 106.97 HBLFPF-AAP 100.83 HBLFPF-CAP 106.1 HBLFPF-SAP 101.56 HBLGF-A 22.49 HBLGF-B 18.43 HBLGF-C 18.43 HBLGSF-C 110.37 HBLGSF-D 110.37 HBLIAAF 106.07 HBLIDEF 100.54 HBLIEF 90.11 HBLIF 110.16 HBLIF-A 8.03 HBLIF-B 9.64 HBLIF-C 9.64 HBLIFPF-AAP 99.01 HBLIFPF-CAP 103.8 HBLIFPF-ICP 101.52 HBLIFPF-SAP 101.37 HBLIIF 105.06 HBLIMMF 104.67 HBLIPF-D 145.88 HBLIPF-E 382.33 HBLIPF-MM 143.81 HBLISF 108.94 HBLMAF 103.26 HBLMMF 106.23 HBLPF-D 164.41 HBLPF-E 357.69 HBLPF-MM 152.51 HBLSF 102.92 JSCF 101.96 JSFOF 51.68 JSGF-A 169.54 JSIDEF 91.65 JSIF 99.35 JSIHFF-II-AAP-II 100.44 JSIHFF-JSIAAP I 102.66 JSIHFF-JSICPAP-I 103 JSIHFF-JSICPAP-II 102.78 JSIHFF-JSICPAP-III 102.85 JSIHFF-JSICPAP-IV 101.06 JSIHFF-Mufeed 78.49 JSIHFF-Munafa 75.23 JSIHFF-Mustakhkem 99.91 JSIHFF-Mustanad 106.61 JSIHFF-Mutanasib 81.97 JSIIF 105.31 JSIPSF-D 208.38 JSIPSF-E 582.42 JSIPSF-MM 180.69 JSISF 98.48 JSLCF 127.7 JSPSF-D 249.01 JSPSF-E 442.37 JSPSF-MM 199.96 JSUTP 158.54 JSVF-A 209.93 LAKSONAADMF 138.83 LAKSONEF 110.88 LAKSONIF 104.69 LAKSONITF 94.12 LAKSONMMF 104.61 LAKSONTF 100.76 MCBAHAIAAF 94.52 MCBAHAIAAF-II 98.93 MCBAHAIAALF 70.4 MCBAHAIIF-A 104.99 MCBAHAISF 10.14 MCBAHDDF 100 MCBAHIIF-B 104.99 MCBAHMCBCMOF 101.18 MCBAHMCBDIF 110.32 MCBAHPCF 52.06 MCBAHPCM 11.08 MCBAHPFPF 101.89 MCBAHPIEF 55.1 MCBAHPIF 55.95 MCBAHPIPF-D 205.32 MCBAHPIPF-E 488.77 MCBAHPIPF-MM 185.48 MCBAHPPF-D 248.31 MCBAHPPF-E 495.11 MCBAHPPF-MM 227.49 MCBAHPSMF 91.05 MCBPAAF 77.7 MCBPSF 54.78 MEEZAMSAF-II(MCPP-IV) 50.64 MEEZAMSAF-II(MCPP-V) 50.77 MEEZAMSAF-II(MCPP-VI) 50.97 MEEZAMSAF-II(MCPP-VII) 51.15 MEEZAMSAF-II(MCPP-VIII) 50.09 MEEZANAAF 41.68 MEEZANBF 14.93 MEEZANCF 52.28 MEEZANDEF 44.53 MEEZANEF 42.93 MEEZANFPFF-A 67.11 MEEZANFPFF-M 66.08 MEEZANFPFF-MAAP-I 55.55 MEEZANGF 63.89 MEEZANIF 59.08 MEEZANIIF-B 53.3 MEEZANIIF-C 53.3 MEEZANKMIF 65.18 MEEZANMF 16.38 MEEZANMFPFF-C 65.87 MEEZANMSAF-MCPP-III 50.77 MEEZANMSAF-MSAP-I 41.96 MEEZANMSAF-MSAP-II 41.24 MEEZANMSAF-MSAP-III 40.28 MEEZANMSAF-MSAP-IV 40.96 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 53.12 MEEZANTPF-D 227.32 MEEZANTPF-E 461.04 MEEZANTPF-G 113.09 MEEZANTPF-MM 225.27 NAFAAAF 15.73 NAFAAARFSF 10.4 NAFAARPF 9.19 NAFAFSECTF 9.55 NAFAFSIF 10.57 NAFAGSLF 10.24 NAFAGSSF 10.71 NAFAIAAEF 10.88 NAFAIAAF 15.19 NAFAIAAP-I 116.1 NAFAIAAP-II 108.69 NAFAIAAP-III 107.23 NAFAIAAP-IV 97.16 NAFAIAAP-V 89.13 NAFAIAAP-VI 86.5 NAFAIAAP-VII 92.9 NAFAIAAP-VIII 99.7 NAFAICPP-I 101.64 NAFAICPP-II 101.81 NAFAICPP-III 101.47 NAFAICPP-IV 100.58 NAFAICPP-V 101.27 NAFAIEF 11.35 NAFAIF 10.2 NAFAIIF 9.88 NAFAIMMF 10.38 NAFAIOF 10.79 NAFAIPF-D 131.94 NAFAIPF-E 283.93 NAFAIPF-MM 133.08 NAFAIPPF-II 102.46 NAFAISF 10.91 NAFAMAF 17.89 NAFAMMF 9.93 NAFAPF-D 152.52 NAFAPF-E 290.58 NAFAPF-MM 138.84 NAFARFSF 10.61 NAFASF 13.94 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.31 NIT-IF 10.64 NIT-NI(U)T 65.05 NITIEF 8.85 NITIIF 10.24 NITIPF-D 11.48 NITIPF-E 9.59 NITIPF-MM 11.39 NITMMF 10.32 NITPF-C 11.7 NITPF-D 11.95 NITPF-E 9.25 NITPF-MM 11.83 PCF 109.61 PIMLAAF 84.78 POAAAF 48.11 POAIIF 54.51 POGSF 10.99 POIAAF 49.76 PRIMUSDRF 81.16 PRIMUSIEF 92.96 PRIMUSIMMF 105.07 PRIMUSVEF 95.06 UBLAAAIRSF-D 168.7 UBLAAAIRSF-E 617.64 UBLAAAIRSF-MM 162.99 UBLAAF 136.89 UBLAAIAAP-IX 98.54 UBLAAIAAP-VI 95.83 UBLAAIAAP-VII 89.53 UBLAAIAAP-VIII 89.56 UBLAAIAAP-X 101 UBLAAIAPPP-I 103.51 UBLAAIAPPP-II 103.58 UBLAAIAPPP-III 101.97 UBLAAIAPPP-IV 101.29 UBLAAIDEF 113.19 UBLAIAAF 118.45 UBLAICF 100.42 UBLAIIF-G 102.61 UBLAIIF-I 102.61 UBLAISF 103.56 UBLAPPP-I 103.35 UBLAPPP-II 103.82 UBLAPPP-III 101.71 UBLASSF 131.26 UBLCPF-III 102.47 UBLDEF 94.96 UBLFSF 85.23 UBLGSF 109.41 UBLIOF 114.59 UBLLPF-C 100.87 UBLMMF 104.62 UBLRSF-C 116.41 UBLRSF-D 222.39 UBLRSF-E 645.7 UBLRSF-MM 181.87 UBLSSP-I 100.74 UBLUGIF-G 87.68 UBLUGIF-I 87.68 UBLUSAF 66.41

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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 18, 2019 (1.51) 7.58
Alfalah GHP Income Multiplier Fund Jan 18, 2019 3.35 8.02
Askari High Yield Scheme Jan 18, 2019 6.51 7.65
BMA Chundrigar Road Savings Fund Jan 18, 2019 6.37 9.09
Faysal Income & Growth Fund Jan 18, 2019 6.18 8.91
Pakistan Income Enhancement Fund Jan 18, 2019 6.78 7.36
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jan 18, 2019 5.93 7.37
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 18, 2019 (2.90) 4.70
Allied Finergy Fund Jan 18, 2019 1.02 5.05
Askari Asset Allocation Fund Jan 18, 2019 (2.12) 3.15
Faysal Asset Allocation Fund Jan 18, 2019 (8.45) 4.74
First Habib Asset Allocation Fund Jan 18, 2019 (3.79) 0.02
Lakson Asset Allocation Developed Markets Fund Jan 17, 2019 5.08 2.06
Lakson Tactical Fund Jan 18, 2019 0.14 5.15
MCB Pakistan Asset Allocation Fund Jan 18, 2019 (1.60) 5.50
MCB Pakistan Frequent Payout Fund Jan 18, 2019 3.13 0.87
NAFA Asset Allocation Fund Jan 18, 2019 (0.65) 4.16
Pak Oman Advantage Asset Allocation Fund Jan 18, 2019 (3.76) 3.01
PIML Asset Allocation Fund Jan 18, 2019 (6.81) 3.43
UBL Asset Allocation Fund Jan 18, 2019 1.71 2.97
Balanced (Absolute Return)
First Dawood Mutual Fund Jan 18, 2019 (13.20) 1.86
HBL Multi Asset Fund Jan 18, 2019 (1.71) 5.06
NAFA Multi Asset Fund Jan 18, 2019 (0.68) 4.11
Pakistan Capital Market Fund Jan 18, 2019 (0.72) 5.83
Unit Trust of Pakistan Jan 18, 2019 (3.21) 5.34
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Jan 18, 2019 1.38 1.65
Allied Capital Protected Fund Jan 18, 2019 2.42 0.67
UBL Capital Protected Fund III Jan 18, 2019 2.31 0.58
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jan 18, 2019 1.60 0.51
Equity (Absolute Return)
ABL Stock Fund Jan 18, 2019 (4.96) 8.51
AKD Opportunity Fund Jan 18, 2019 (6.65) 3.97
Alfalah GHP Alpha Fund Jan 18, 2019 (4.81) 8.30
Alfalah GHP Stock Fund Jan 18, 2019 (5.23) 8.23
Askari Equity Fund Jan 18, 2019 (6.36) 5.98
Atlas Stock Market Fund Jan 18, 2019 (5.08) 8.35
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Jan 18, 2019 (10.06) 6.93
First Capital Mutual Fund Jan 18, 2019 (17.05) 4.38
First Habib Stock Fund Jan 18, 2019 (6.29) 6.60
HBL Energy Fund Jan 18, 2019 (8.74) 7.92
HBL Equity Fund Jan 18, 2019 (3.16) 8.33
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jan 18, 2019 (10.69) 4.68
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jan 18, 2019 (3.01) 8.38
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jan 18, 2019 (3.02) 8.39
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jan 18, 2019 (10.57) 4.48
HBL Stock Fund Jan 18, 2019 (3.86) 8.66
JS Growth Fund Jan 18, 2019 (8.80) 6.86
JS Large Cap Fund Jan 18, 2019 (7.53) 6.03
JS Value Fund Jan 18, 2019 (3.95) 3.13
Lakson Equity Fund Jan 18, 2019 (2.93) 7.49
MCB Pakistan Stock Market Fund Jan 18, 2019 (3.96) 7.73
NAFA Financial Sector Fund Jan 18, 2019 (4.50) 6.60
NAFA Stock Fund Jan 18, 2019 (4.64) 7.46
National Investment Unit Trust Jan 18, 2019 (9.05) 2.62
PIML Value Equity Fund Jan 18, 2019 (10.30) 5.96
UBL Financial Sector Fund Jan 18, 2019 (6.57) 6.87
UBL Stock Advantage Fund Jan 18, 2019 (3.07) 7.88
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jan 18, 2019 (2.46) (5.49)
ABL Financial Planning Fund (Conservative Plan) Jan 18, 2019 1.23 1.77
ABL Financial Planning Fund (Strategic Allocation Plan) Jan 18, 2019 (0.59) 5.15
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 18, 2019 (1.66) 4.10
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jan 18, 2019 2.00 1.49
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 18, 2019 (0.01) 2.88
HBL Financial Planning Fund (Active Allocation Plan) Jan 18, 2019 (1.78) 5.17
HBL Financial Planning Fund (Conservative Allocation Plan) Jan 18, 2019 2.25 1.86
HBL Financial Planning Fund (Strategic Allocation Plan) Jan 18, 2019 (0.94) 4.42
JS Fund of Funds Jan 17, 2019 (1.82) 1.61
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Jan 17, 2019 2.45 1.81
UBL Active Principal Preservation Plan II Jan 17, 2019 3.30 1.14
UBL Active Principal Preservation Plan III Jan 17, 2019 1.71 1.96
Income (Annualized Return)
ABL Government Securities Fund Jan 18, 2019 6.61 9.64
ABL Income Fund Jan 18, 2019 5.52 8.74
Alfalah GHP Income Fund Jan 18, 2019 5.94 9.10
Alfalah GHP Sovereign Fund Jan 18, 2019 6.44 9.15
Askari Sovereign Yield Enhancer Jan 18, 2019 6.30 8.84
Atlas Income Fund Jan 18, 2019 6.63 7.84
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jan 18, 2019 7.39 11.92
Dawood Income Fund Jan 18, 2019 9.67 7.67
Faysal Financial Sector Opportunity Fund Jan 18, 2019 6.97 10.04
Faysal MTS Fund Jan 18, 2019 7.67 10.11
Faysal Savings Growth Fund Jan 18, 2019 5.83 8.68
First Habib Income Fund Jan 18, 2019 6.51 7.77
HBL Government Securities Fund Jan 18, 2019 8.03 9.54
HBL Income Fund Jan 18, 2019 7.46 8.97
JS Income Fund Jan 18, 2019 7.73 7.97
Lakson Income Fund Jan 18, 2019 6.71 8.17
MCB DCF Income Fund Jan 18, 2019 6.54 7.15
MCB Pakistan Sovereign Fund Jan 18, 2019 5.79 8.18
NAFA Financial Sector Income Fund Jan 18, 2019 7.86 10.08
NAFA Government Securities Savings Fund Jan 18, 2019 7.15 9.01
NAFA Income Fund Jan 18, 2019 8.23 9.13
NAFA Income Opportunity Fund Jan 18, 2019 8.01 9.46
NAFA Savings Plus Fund Jan 18, 2019 7.68 9.69
NIT − Government Bond Fund Jan 18, 2019 6.85 8.79
NIT − Income Fund Jan 18, 2019 6.69 6.15
Pak Oman Government Securities Fund Jan 18, 2019 5.88 8.69
Pakistan Income Fund Jan 18, 2019 7.31 8.56
PIML Income Fund Jan 18, 2019 7.83 8.17
UBL Government Securities Fund Jan 18, 2019 6.53 9.03
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jan 18, 2019 7.57 8.82
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jan 18, 2019 (6.96) 5.93
Money Market (Annualized Return)
ABL Cash Fund Jan 21, 2019 7.63 9.54
AKD Cash Fund Jan 18, 2019 6.67 9.63
Alfalah GHP Cash Fund Jan 18, 2019 6.51 8.66
Alfalah GHP Money Market Fund Jan 18, 2019 7.89 9.91
Askari Sovereign Cash Fund Jan 21, 2019 7.70 10.39
Atlas Money Market Fund Jan 18, 2019 7.63 9.42
BMA Empress Cash Fund Jan 18, 2019 7.76 9.03
Faysal Money Market Fund Jan 21, 2019 7.56 9.43
First Habib Cash Fund Jan 18, 2019 7.30 9.09
HBL Cash Fund Jan 21, 2019 7.60 9.36
HBL Money Market Fund Jan 21, 2019 7.35 9.15
JS Cash Fund Jan 21, 2019 8.14 10.07
Lakson Money Market Fund Jan 21, 2019 7.44 9.64
MCB Cash Management Optimizer Jan 18, 2019 7.54 9.24
NAFA Government Securities Liquid Fund Jan 18, 2019 7.46 9.61
NAFA Money Market Fund Jan 18, 2019 7.54 9.85
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jan 21, 2019 7.55 10.07
Pakistan Cash Management Fund Jan 21, 2019 6.21 7.97
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Jan 21, 2019 7.55 9.53
UBL Money Market Fund Jan 21, 2019 7.40 9.42
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jan 18, 2019 2.67 0.38
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jan 18, 2019 1.15 2.09
Al Ameen Islamic Asset Allocation Fund Jan 18, 2019 1.05 2.99
Alfalah GHP Islamic Value Fund Jan 18, 2019 (2.85) 4.35
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jan 18, 2019 0.50 4.39
Askari Islamic Asset Allocation Fund Jan 18, 2019 (4.57) 3.65
Dawood Islamic Fund Jan 18, 2019 (6.52) 2.55
Faysal Islamic Asset Allocation Fund Jan 18, 2019 (6.24) 3.61
HBL Islamic Asset Allocation Fund Jan 18, 2019 1.53 2.32
Lakson Islamic Tactical Fund Jan 18, 2019 0.38 4.40
Meezan Asset Allocation Fund Jan 18, 2019 (6.40) 5.76
NAFA Islamic Asset Allocation Fund Jan 18, 2019 (2.06) 3.72
NBP Aitemaad Regular Payment Fund Jan 18, 2019 (8.10) 6.38
Pak Oman Islamic Asset Allocation Fund Jan 18, 2019 (5.43) 4.74
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jan 18, 2019 (3.25) 3.71
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jan 18, 2019 0.88 1.98
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jan 17, 2019 12.75 (0.40)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jan 18, 2019 (3.59) 6.89
AKD Islamic Stock Fund Jan 18, 2019 (8.21) 3.90
Al Ameen Shariah Stock Fund Jan 18, 2019 (2.25) 6.81
Al Meezan Mutual Fund Jan 18, 2019 (7.24) 6.22
Alfalah GHP Islamic Stock Fund Jan 18, 2019 (3.78) 7.48
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jan 18, 2019 (5.94) 5.96
Atlas Islamic Stock Fund Jan 18, 2019 (2.97) 6.76
First Habib Islamic Stock Fund Jan 18, 2019 (3.74) 5.72
HBL Islamic Equity Fund Jan 18, 2019 (2.56) 6.84
HBL Islamic Stock Fund Jan 18, 2019 (2.58) 6.81
JS Islamic Fund Jan 18, 2019 (6.10) 3.76
Meezan Energy Fund Jan 18, 2019 (13.76) 9.27
Meezan Islamic Fund Jan 18, 2019 (6.71) 6.50
NAFA Islamic Energy Fund Jan 18, 2019 (10.45) 7.00
NAFA Islamic Stock Fund Jan 18, 2019 (4.26) 6.54
NIT Islamic Equity Fund Jan 18, 2019 (10.70) 6.37
PIML Islamic Equity Fund Jan 18, 2019 (13.43) 3.50
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 18, 2019 (1.00) 4.51
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 18, 2019 (1.24) 4.63
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 18, 2019 1.53 1.53
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jan 18, 2019 0.00 3.87
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jan 18, 2019 0.33 3.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jan 18, 2019 0.58 2.55
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 18, 2019 (0.15) 3.64
Al Ameen Islamic Active Allocation Plan IX Jan 17, 2019 (0.57) 4.53
Al Ameen Islamic Active Allocation Plan VI Jan 17, 2019 0.39 4.26
Al Ameen Islamic Active Allocation Plan VII Jan 17, 2019 (0.69) 4.41
Al Ameen Islamic Active Allocation Plan VIII Jan 17, 2019 (0.60) 4.57
Al Ameen Islamic Active Allocation Plan X Jan 17, 2019 (0.61) 4.38
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jan 18, 2019 (1.65) 3.08
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jan 18, 2019 (0.97) 3.44
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jan 18, 2019 2.04 1.16
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jan 18, 2019 2.91 1.07
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jan 18, 2019 2.69 1.01
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jan 18, 2019 0.63 0.34
Alhamra Islamic Active Allocation Fund Jan 17, 2019 1.45 0.92
Alhamra Islamic Active Allocation Fund II Jan 17, 2019 (0.44) 2.21
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jan 17, 2019 (0.19) N/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jan 17, 2019 0.07 N/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jan 17, 2019 (0.08) N/A
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 18, 2019 (1.40) 3.99
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 18, 2019 2.35 1.61
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 18, 2019 (0.12) 3.08
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Jan 17, 2019 3.00 2.66
JS Islamic Hybrid Fund of Funds (Mufeed) Jan 17, 2019 (2.23) 4.74
JS Islamic Hybrid Fund of Funds (Munafa) Jan 17, 2019 (5.86) 4.91
JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 17, 2019 3.28 1.86
JS Islamic Hybrid Fund of Funds (Mustanad) Jan 17, 2019 3.78 0.27
JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 17, 2019 0.64 4.62
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jan 17, 2019 2.45 2.69
Meezan Financial Planning Fund of Funds (Aggressive) Jan 17, 2019 (4.52) 4.73
Meezan Financial Planning Fund of Funds (Conservative) Jan 17, 2019 0.93 1.79
Meezan Financial Planning Fund of Funds (MAAP I) Jan 17, 2019 (5.20) 4.24
Meezan Financial Planning Fund of Funds (Moderate) Jan 17, 2019 (1.57) 3.28
Meezan Strategic Allocation Fund (MSAP I) Jan 17, 2019 (4.67) 4.29
Meezan Strategic Allocation Fund (MSAP II) Jan 17, 2019 (4.19) 4.46
Meezan Strategic Allocation Fund (MSAP III) Jan 17, 2019 (4.12) 4.52
Meezan Strategic Allocation Fund (MSAP IV) Jan 17, 2019 (4.13) 4.53
Meezan Strategic Allocation Fund (MSAP V) Jan 17, 2019 (4.15) 4.44
NAFA Islamic Active Allocation Plan I Jan 18, 2019 (0.48) 3.04
NAFA Islamic Active Allocation Plan II Jan 18, 2019 (0.54) 3.10
NAFA Islamic Active Allocation Plan III Jan 18, 2019 0.66 3.09
NAFA Islamic Active Allocation Plan IV Jan 18, 2019 (0.42) 3.04
NAFA Islamic Active Allocation Plan V Jan 18, 2019 (0.58) 3.06
NAFA Islamic Active Allocation Plan VI Jan 18, 2019 (0.64) 3.03
NAFA Islamic Active Allocation Plan VII Jan 18, 2019 (0.62) 3.11
NAFA Islamic Active Allocation Plan VIII Jan 18, 2019 (0.61) 3.05
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Jan 17, 2019 3.05 1.04
Al Ameen Islamic Active Principal Preservation Plan II Jan 17, 2019 2.93 0.92
Al Ameen Islamic Active Principal Preservation Plan III Jan 17, 2019 1.97 1.02
Al Ameen Islamic Active Principal Preservation Plan IV Jan 17, 2019 1.29 1.33
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jan 17, 2019 0.05 N/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jan 18, 2019 1.52 2.27
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jan 17, 2019 2.98 1.22
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jan 17, 2019 2.99 1.23
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jan 17, 2019 2.85 1.11
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jan 17, 2019 1.06 0.70
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jan 17, 2019 1.35 0.87
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jan 17, 2019 1.69 0.90
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jan 17, 2019 1.47 0.99
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jan 17, 2019 1.93 1.08
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jan 17, 2019 2.30 1.54
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jan 17, 2019 0.17 0.06
NAFA Islamic Capital Preservation Plan I Jan 18, 2019 1.64 1.32
NAFA Islamic Capital Preservation Plan II Jan 18, 2019 1.81 1.43
NAFA Islamic Capital Preservation Plan III Jan 18, 2019 1.47 1.41
NAFA Islamic Capital Preservation Plan IV Jan 18, 2019 0.58 1.47
NBP Islamic Capital Preservation Plan V Jan 18, 2019 1.27 0.92
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 18, 2019 3.79 0.44
AKD Islamic Income Fund Jan 18, 2019 4.02 0.42
Al Ameen Islamic Sovereign Fund Jan 18, 2019 2.67 0.37
Alfalah GHP Islamic Income Fund Jan 18, 2019 3.31 0.37
Alhamra Daily Dividend Fund Jan 18, 2019 3.80 0.40
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jan 18, 2019 3.82 0.42
Askari Islamic Income Fund Jan 18, 2019 3.17 0.45
Atlas Islamic Income Fund Jan 18, 2019 3.91 0.41
Faysal Islamic Savings Growth Fund Jan 18, 2019 3.61 0.37
First Habib Islamic Income Fund Jan 18, 2019 2.99 0.32
HBL Islamic Income Fund Jan 18, 2019 3.71 0.37
JS Islamic Income Fund Jan 18, 2019 4.18 0.38
Meezan Islamic Income Fund Jan 18, 2019 3.72 0.38
Meezan Sovereign Fund Jan 18, 2019 3.17 0.40
NAFA Active Allocation Riba Free Savings Fund Jan 18, 2019 3.85 0.42
NAFA Islamic Income Fund Jan 18, 2019 3.98 0.43
NAFA Riba Free Savings Fund Jan 18, 2019 4.17 0.45
NBP Aitemaad Mahana Amdani Fund Jan 18, 2019 2.40 0.45
NIT Islamic Income Fund Jan 18, 2019 3.60 0.41
Pak Oman Advantage Islamic Income Fund Jan 18, 2019 3.72 0.47
PIML Islamic Income Fund Jan 18, 2019 3.28 0.34
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jan 18, 2019 (7.76) 8.09
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jan 21, 2019 4.02 0.52
HBL Islamic Money Market Fund Jan 21, 2019 3.81 0.47
Meezan Cash Fund Jan 18, 2019 3.66 0.42
Meezan Rozana Amdani Fund Jan 17, 2019 0.55 0.44
NAFA Islamic Money Market Fund Jan 18, 2019 3.77 0.45

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