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 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.84 ABLFPF-Conservative 115.44 ABLFPF-SAP 100.25 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 100.66 ABLIFPF-Aggressive 100.75 ABLIFPF-Conservative 115.25 ABLIFPF-CPP-I 107.06 ABLIFPF-SAP 111.15 ABLIFPF-SAP-III 105.69 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.12 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.77 AKDGASSF 7.66 AKDIF 53.33 AKDIIF 52.39 AKDISF 35.19 AKDITF 12.1 AKDOF 65.97 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.16 ATLASIDSF 464.55 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 487.51 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.55 ATLASPIF-E 560.99 ATLASPIF-MM 238.99 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 85.01 DAWOODISF 106.79 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.41 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.54 FaysalSPF-FSCPP-II 101.42 FCMF 7.23 FCMF 7.23 FCMF-A 7.23 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.19 HBLCF-D 101.19 HBLEF 12.19 HBLEQF 103.58 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.96 HBLGSF-D 110.96 HBLIAAF 109.63 HBLIDEF 93.07 HBLIEF 84.88 HBLIF 110.15 HBLIF-A 7.21 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.39 HBLIFPF-ICP 108.48 HBLIFPF-SAP 113.55 HBLIIF 106.16 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.25 HBLMAF 104.51 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.63 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.4 JSIHFF-JSICPAP-I 104.52 JSIHFF-JSICPAP-II 104.53 JSIHFF-JSICPAP-III 104.44 JSIHFF-JSICPAP-IV 104.53 JSIHFF-JSICPAP-V 105.33 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.31 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.07 MCBAHAIAAF-II 101.36 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.86 MEEZAMSAF-II(MCPP-V) 52.94 MEEZAMSAF-II(MCPP-VI) 52.71 MEEZAMSAF-II(MCPP-VII) 53.04 MEEZAMSAF-II(MCPP-VIII) 51.98 MEEZAMSAF-III(MCPP-IX) 51.48 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 63.58 MEEZANFPFF-M 58.18 MEEZANFPFF-MAAP-I 48.55 MEEZANGF 70.54 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.93 MEEZANMSAF-MCPP-III 53.62 MEEZANMSAF-MSAP-I 37.82 MEEZANMSAF-MSAP-II 39.2 MEEZANMSAF-MSAP-III 38.18 MEEZANMSAF-MSAP-IV 38.76 MEEZANMSAF-MSAP-V 44.25 MEEZANRAF 50 MEEZANSF 53.78 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.66 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.58 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.08 POAIIF 54.14 POGSF 11.14 POIAAF 46.59 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 99.56 UBLAAIAAP-VI 94.11 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 88.42 UBLAAIAAP-X 99.72 UBLAAIAAP-XI 103.28 UBLAAIAPPP-I 111.04 UBLAAIAPPP-II 109.82 UBLAAIAPPP-III 108.82 UBLAAIAPPP-IV 111.01 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 110.47 UBLAPPP-II 107.71 UBLAPPP-III 106.68 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 128.13 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Nov 14, 2019 11.53 6.46
Alfalah GHP Income Multiplier Fund Nov 13, 2019 11.21 6.79
Askari High Yield Scheme Nov 13, 2019 (0.99) (28.46)
BMA Chundrigar Road Savings Fund Nov 13, 2019 10.97 9.57
Faysal Income & Growth Fund Nov 13, 2019 9.03 11.28
Pakistan Income Enhancement Fund Nov 13, 2019 12.87 (1.97)
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Nov 13, 2019 9.00 9.03
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Nov 13, 2019 8.69 4.88
Allied Finergy Fund Nov 13, 2019 8.14 5.04
Askari Asset Allocation Fund Nov 13, 2019 2.81 2.48
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Nov 13, 2019 7.02 4.03
Faysal Asset Allocation Fund Nov 13, 2019 10.03 4.76
First Habib Asset Allocation Fund Nov 13, 2019 (2.64) 1.57
Lakson Asset Allocation Developed Markets Fund Nov 13, 2019 3.58 0.94
Lakson Tactical Fund Nov 13, 2019 7.94 5.00
MCB Pakistan Asset Allocation Fund Nov 13, 2019 6.18 4.68
MCB Pakistan Frequent Payout Fund Nov 13, 2019 3.69 0.21
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Nov 13, 2019 10.57 6.93
Pak Oman Advantage Asset Allocation Fund Nov 14, 2019 3.49 3.91
UBL Asset Allocation Fund Nov 13, 2019 7.59 4.50
Balanced (Absolute Return)
First Dawood Mutual Fund Nov 13, 2019 (0.00) 0.30
HBL Multi Asset Fund Nov 14, 2019 9.27 5.24
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Nov 13, 2019 10.14 6.37
Pakistan Capital Market Fund Nov 13, 2019 7.32 4.93
Unit Trust of Pakistan Nov 13, 2019 6.20 6.40
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Nov 13, 2019 3.02 0.02
ABL Special Saving Fund (ABL Special Saving Plan II) Nov 13, 2019 2.08 0.39
ABL Special Saving Fund (ABL Special Saving Plan III) Nov 14, 2019 1.18 0.34
Alfalah Capital Preservation Fund II Nov 13, 2019 5.27 0.91
Allied Capital Protected Fund Nov 13, 2019 3.34 0.44
UBL Capital Protected Fund III Nov 13, 2019 2.25 0.78
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Nov 13, 2019 7.41 (0.05)
UBL Special Savings Plan II Nov 13, 2019 7.39 (0.05)
UBL Special Savings Plan III Nov 13, 2019 7.91 0.02
UBL Special Savings Plan IV Nov 13, 2019 6.10 (0.12)
UBL Special Savings Plan V Nov 13, 2019 2.40 0.25
UBL Special Savings Plan VI Nov 13, 2019 2.46 0.03
Equity (Absolute Return)
ABL Stock Fund Nov 13, 2019 9.98 8.23
AKD Opportunity Fund Nov 14, 2019 (0.07) 10.08
Alfalah GHP Alpha Fund Nov 13, 2019 11.64 8.24
Alfalah GHP Stock Fund Nov 13, 2019 11.10 8.27
Atlas Stock Market Fund Nov 13, 2019 10.59 9.01
AWT Stock Fund (Formerly: PIML Value Equity Fund) Nov 13, 2019 13.13 10.92
Faysal Stock Fund Nov 13, 2019 15.93 7.61
First Capital Mutual Fund Nov 14, 2019 16.06 9.75
First Habib Stock Fund Nov 13, 2019 8.87 7.89
HBL Energy Fund Nov 13, 2019 9.60 8.84
HBL Equity Fund Nov 14, 2019 10.91 8.28
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Nov 13, 2019 19.51 10.45
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Nov 13, 2019 9.76 8.32
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Nov 14, 2019 9.59 8.13
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Nov 14, 2019 19.00 9.36
HBL Stock Fund Nov 13, 2019 9.93 8.22
JS Growth Fund Nov 13, 2019 7.07 9.52
JS Large Cap Fund Nov 13, 2019 2.86 6.66
JS Value Fund Nov 13, 2019 7.46 6.75
Lakson Equity Fund Nov 13, 2019 8.31 6.70
MCB Pakistan Stock Market Fund Nov 13, 2019 7.87 7.00
NAFA Financial Sector Fund Nov 13, 2019 4.42 7.92
National Investment Unit Trust Nov 13, 2019 9.76 9.62
NBP Stock Fund (Formerly: NAFA Stock Fund) Nov 13, 2019 9.64 8.52
UBL Financial Sector Fund Nov 13, 2019 5.76 8.61
UBL Stock Advantage Fund Nov 13, 2019 11.05 9.26
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Nov 13, 2019 4.49 2.36
ABL Financial Planning Fund (Conservative Plan) Nov 13, 2019 5.31 1.50
ABL Financial Planning Fund (Strategic Allocation Plan) Nov 13, 2019 5.81 2.51
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 13, 2019 6.31 1.35
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Nov 13, 2019 5.26 0.95
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 13, 2019 6.25 1.87
HBL Financial Planning Fund (Active Allocation Plan) Nov 13, 2019 7.93 4.33
HBL Financial Planning Fund (Conservative Allocation Plan) Nov 13, 2019 5.45 1.89
HBL Financial Planning Fund (Special Income Plan) Nov 13, 2019 1.76 0.19
HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 1.19 (0.31)
JS Fund of Funds Nov 13, 2019 5.67 1.19
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Nov 13, 2019 7.14 2.40
UBL Active Principal Preservation Plan II Nov 13, 2019 6.15 2.58
UBL Active Principal Preservation Plan III Nov 13, 2019 6.34 3.12
Income (Annualized Return)
ABL Government Securities Fund Nov 13, 2019 13.32 7.14
ABL Income Fund Nov 13, 2019 12.22 8.05
Alfalah GHP Income Fund Nov 13, 2019 12.18 7.07
Alfalah GHP Sovereign Fund Nov 13, 2019 12.80 4.56
Askari Sovereign Yield Enhancer Nov 14, 2019 12.65 8.41
Atlas Income Fund Nov 13, 2019 15.58 8.71
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Nov 13, 2019 17.33 10.55
AWT Income Fund (Formerly: PIML Income Fund) Nov 13, 2019 17.02 4.51
Dawood Income Fund Nov 13, 2019 15.28 38.52
Faysal Financial Sector Opportunity Fund Nov 13, 2019 13.26 11.61
Faysal MTS Fund Nov 13, 2019 12.67 7.73
Faysal Savings Growth Fund Nov 13, 2019 10.12 9.28
First Habib Income Fund Nov 13, 2019 10.91 8.41
HBL Government Securities Fund Nov 14, 2019 12.87 4.14
HBL Income Fund Nov 14, 2019 10.15 7.52
JS Income Fund Nov 13, 2019 9.25 16.55
Lakson Income Fund Nov 13, 2019 13.84 8.19
MCB DCF Income Fund Nov 13, 2019 11.28 5.25
MCB Pakistan Sovereign Fund Nov 13, 2019 17.28 5.47
NAFA Government Securities Savings Fund Nov 13, 2019 19.90 5.97
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Nov 13, 2019 12.96 14.96
NBP Government Securities Plan I Nov 13, 2019 16.11 (2.70)
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Nov 13, 2019 10.98 12.98
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Nov 13, 2019 12.31 12.10
NBP Savings Fund (Formerly: NAFA Income Fund) Nov 13, 2019 12.34 12.38
NIT − Government Bond Fund Nov 13, 2019 14.49 6.27
NIT − Income Fund Nov 13, 2019 8.34 8.14
Pak Oman Government Securities Fund Nov 14, 2019 11.52 11.10
Pakistan Income Fund Nov 13, 2019 13.53 9.39
UBL Government Securities Fund Nov 13, 2019 12.45 8.97
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Nov 13, 2019 14.09 13.97
Index Tracker (Absolute Return)
AKD Index Tracker Fund Nov 14, 2019 8.78 8.46
Money Market (Annualized Return)
ABL Cash Fund Nov 14, 2019 12.83 11.88
AKD Cash Fund Nov 14, 2019 12.03 11.31
Alfalah GHP Cash Fund Nov 13, 2019 12.80 11.12
Alfalah GHP Money Market Fund Nov 13, 2019 12.70 10.68
Askari Sovereign Cash Fund Nov 14, 2019 12.76 11.37
Atlas Money Market Fund Nov 13, 2019 12.98 11.52
BMA Empress Cash Fund Nov 13, 2019 12.07 10.21
Faysal Money Market Fund Nov 14, 2019 12.68 10.52
First Habib Cash Fund Nov 13, 2019 12.98 11.04
HBL Cash Fund Nov 15, 2019 12.67 11.30
HBL Money Market Fund Nov 14, 2019 12.28 10.97
JS Cash Fund Nov 14, 2019 13.05 11.60
Lakson Money Market Fund Nov 14, 2019 12.72 11.87
MCB Cash Management Optimizer Nov 14, 2019 12.89 11.74
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Nov 13, 2019 12.43 11.29
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Nov 13, 2019 12.66 11.31
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Nov 14, 2019 12.60 11.05
Pakistan Cash Management Fund Nov 14, 2019 11.50 11.70
UBL Cash Fund Nov 14, 2019 13.28 11.54
UBL Liquidity Plus Fund Nov 14, 2019 12.48 11.39
UBL Money Market Fund Nov 14, 2019 12.16 11.21
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Nov 13, 2019 2.53 0.20
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Nov 13, 2019 4.66 2.19
Al Ameen Islamic Asset Allocation Fund Nov 13, 2019 7.43 4.52
Alfalah GHP Islamic Value Fund Nov 13, 2019 6.11 3.72
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Nov 13, 2019 7.96 6.01
Dawood Islamic Fund Nov 13, 2019 2.31 0.26
Faysal Islamic Asset Allocation Fund Nov 13, 2019 8.02 4.18
HBL Islamic Asset Allocation Fund Nov 14, 2019 6.16 2.72
Lakson Islamic Tactical Fund Nov 13, 2019 8.35 5.47
Meezan Asset Allocation Fund Nov 13, 2019 10.18 7.79
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Nov 13, 2019 10.65 7.23
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Nov 13, 2019 10.51 6.60
Pak Oman Islamic Asset Allocation Fund Nov 14, 2019 3.22 4.02
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Nov 13, 2019 8.15 5.26
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Nov 13, 2019 10.46 4.29
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Nov 13, 2019 3.52 (3.49)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Nov 13, 2019 10.55 7.67
AKD Islamic Stock Fund Nov 14, 2019 1.11 7.04
Al Ameen Shariah Stock Fund Nov 13, 2019 12.59 9.32
Al Meezan Mutual Fund Nov 13, 2019 11.06 8.83
Alfalah GHP Islamic Stock Fund Nov 13, 2019 10.47 7.93
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Nov 13, 2019 9.30 7.92
Atlas Islamic Stock Fund Nov 14, 2019 13.41 9.75
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Nov 13, 2019 15.16 8.71
First Habib Islamic Stock Fund Nov 13, 2019 8.85 7.85
HBL Islamic Equity Fund Nov 14, 2019 10.54 7.81
HBL Islamic Stock Fund Nov 14, 2019 10.91 8.34
JS Islamic Fund Nov 13, 2019 4.92 6.88
Meezan Energy Fund Nov 13, 2019 7.11 10.46
Meezan Islamic Fund Nov 13, 2019 10.78 9.00
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Nov 13, 2019 9.48 9.04
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Nov 13, 2019 10.78 8.80
NIT Islamic Equity Fund Nov 13, 2019 10.28 9.82
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 13, 2019 6.19 3.54
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Nov 13, 2019 4.32 2.80
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 13, 2019 3.55 1.12
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 13, 2019 8.11 2.18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 13, 2019 8.74 2.31
Al Ameen Islamic Active Allocation Plan IX Nov 13, 2019 11.83 6.08
Al Ameen Islamic Active Allocation Plan VI Nov 13, 2019 7.78 4.97
Al Ameen Islamic Active Allocation Plan VII Nov 13, 2019 9.87 5.93
Al Ameen Islamic Active Allocation Plan VIII Nov 13, 2019 9.26 5.93
Al Ameen Islamic Active Allocation Plan X Nov 13, 2019 8.47 5.51
Al Ameen Islamic Active Allocation Plan XI Nov 13, 2019 9.80 5.92
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Nov 13, 2019 5.37 1.18
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Nov 13, 2019 4.62 0.72
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Nov 13, 2019 5.36 1.08
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Nov 13, 2019 6.37 1.17
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Nov 13, 2019 5.53 1.11
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Nov 13, 2019 5.50 1.09
Alhamra Islamic Active Allocation Fund Nov 13, 2019 6.59 3.25
Alhamra Islamic Active Allocation Fund II Nov 13, 2019 7.98 3.18
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Nov 13, 2019 10.53 6.33
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Nov 13, 2019 7.37 2.74
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Nov 13, 2019 9.12 4.71
HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 14, 2019 8.34 4.16
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 14, 2019 5.84 1.89
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 14, 2019 12.69 4.02
JS Islamic Hybrid Fund of Funds (Mufeed) Nov 13, 2019 7.01 5.55
JS Islamic Hybrid Fund of Funds (Munafa) Oct 10, 2019 14.20 1.94
JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 13, 2019 (7.72) (1.18)
JS Islamic Hybrid Fund of Funds (Mustanad) Nov 13, 2019 9.22 (0.75)
JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 13, 2019 6.05 0.29
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Nov 13, 2019 4.43 0.44
Meezan Financial Planning Fund of Funds (Aggressive) Nov 13, 2019 9.26 6.77
Meezan Financial Planning Fund of Funds (Conservative) Nov 13, 2019 6.09 2.63
Meezan Financial Planning Fund of Funds (MAAP I) Nov 13, 2019 1.69 2.79
Meezan Financial Planning Fund of Funds (Moderate) Nov 13, 2019 7.80 4.74
Meezan Strategic Allocation Fund (MSAP I) Nov 13, 2019 3.68 3.45
Meezan Strategic Allocation Fund (MSAP II) Nov 13, 2019 8.87 6.08
Meezan Strategic Allocation Fund (MSAP III) Nov 13, 2019 8.84 6.21
Meezan Strategic Allocation Fund (MSAP IV) Nov 13, 2019 8.72 6.22
Meezan Strategic Allocation Fund (MSAP V) Nov 13, 2019 8.49 6.20
NAFA Islamic Active Allocation Plan I Nov 13, 2019 11.28 6.65
NAFA Islamic Active Allocation Plan II Nov 13, 2019 4.29 0.44
NAFA Islamic Active Allocation Plan III Nov 13, 2019 11.04 6.59
NAFA Islamic Active Allocation Plan IV Nov 13, 2019 11.10 6.67
NAFA Islamic Active Allocation Plan V Nov 13, 2019 11.09 6.78
NAFA Islamic Active Allocation Plan VI Nov 13, 2019 10.98 6.66
NAFA Islamic Active Allocation Plan VII Nov 13, 2019 5.76 4.71
NAFA Islamic Active Allocation Plan VIII Nov 13, 2019 5.79 2.25
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Nov 13, 2019 7.02 1.21
Al Ameen Islamic Active Principal Preservation Plan I Nov 13, 2019 6.71 2.89
Al Ameen Islamic Active Principal Preservation Plan II Nov 13, 2019 5.58 2.66
Al Ameen Islamic Active Principal Preservation Plan III Nov 13, 2019 6.48 3.32
Al Ameen Islamic Active Principal Preservation Plan IV Nov 13, 2019 9.33 4.11
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Nov 13, 2019 7.12 2.98
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Nov 13, 2019 1.42 0.37
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Nov 13, 2019 3.84 0.37
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Nov 14, 2019 9.04 4.07
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Nov 13, 2019 4.41 0.42
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Nov 13, 2019 4.65 0.42
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Nov 13, 2019 4.35 0.43
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Nov 13, 2019 4.46 0.41
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Nov 13, 2019 5.24 1.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Nov 13, 2019 5.00 1.16
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Nov 13, 2019 3.15 1.13
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Nov 13, 2019 4.72 1.52
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 13, 2019 5.47 2.39
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Nov 13, 2019 5.65 2.47
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Nov 13, 2019 5.50 2.51
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 13, 2019 5.99 2.82
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Nov 13, 2019 6.09 2.73
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Nov 13, 2019 6.72 3.35
NAFA Islamic Capital Preservation Plan I Nov 13, 2019 8.07 2.94
NAFA Islamic Capital Preservation Plan II Nov 13, 2019 7.01 2.62
NAFA Islamic Capital Preservation Plan III Nov 13, 2019 6.71 2.73
NAFA Islamic Capital Preservation Plan IV Nov 13, 2019 6.79 2.85
NBP Islamic Capital Preservation Plan V Nov 13, 2019 7.62 3.47
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Nov 13, 2019 4.70 0.47
AKD Islamic Income Fund Nov 14, 2019 4.47 0.46
Al Ameen Islamic Sovereign Fund Nov 13, 2019 4.07 0.38
Alfalah GHP Islamic Income Fund Nov 13, 2019 4.56 0.49
Alhamra Daily Dividend Fund Nov 14, 2019 4.56 0.40
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Nov 13, 2019 4.42 0.38
Atlas Islamic Income Fund Nov 13, 2019 4.62 0.46
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Nov 13, 2019 4.05 0.37
Faysal Islamic Savings Growth Fund Nov 13, 2019 4.27 0.43
First Habib Islamic Income Fund Nov 13, 2019 4.43 0.45
HBL Islamic Income Fund Nov 14, 2019 4.61 0.44
JS Islamic Income Fund Nov 13, 2019 4.48 0.43
Meezan Islamic Income Fund Nov 13, 2019 4.44 0.44
Meezan Sovereign Fund Nov 14, 2019 4.36 0.44
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Nov 13, 2019 3.93 0.39
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Nov 13, 2019 4.64 0.43
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Nov 13, 2019 4.34 0.41
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Nov 13, 2019 4.40 0.41
NIT Islamic Income Fund Nov 13, 2019 4.40 0.41
Pak Oman Advantage Islamic Income Fund Nov 14, 2019 3.56 0.43
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Nov 13, 2019 11.30 8.31
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Nov 14, 2019 4.44 0.40
Faysal Halal Amdani Fund Nov 13, 2019 1.06 0.41
HBL Islamic Money Market Fund Nov 14, 2019 4.41 0.41
Meezan Cash Fund Nov 13, 2019 4.16 0.40
Meezan Rozana Amdani Fund Nov 14, 2019 4.54 0.46
NBP Islamic Daily Dividend Fund Nov 14, 2019 0.42 N/A
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Nov 13, 2019 4.61 0.41

INFORMATION

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