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 10.22 ABLFPF-Active 97.11 ABLFPF-Conservative 107.6 ABLFPF-SAP 97.19 ABLGSF-B 10.18 ABLIDSF 8.63 ABLIF 10.18 ABLIFPF-Active 103.41 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 109.57 ABLIFPF-SAP 103.57 ABLIFPF-SAP-II 93.51 ABLIFPF-SAP-III 97.08 ABLIFPF-SAP-IV 100.26 ABLIIF 10.29 ABLIPPF-D 114.24 ABLIPPF-E 164.36 ABLIPPF-MM 111.71 ABLISF 14.73 ABLPPF-D 139.72 ABLPPF-E 160.08 ABLPPF-MM 115.29 ABLSF 14.42 AGHPAF 73.52 AGHPCF 502.98 AGHPIF 113.47 AGHPIIF 102.42 AGHPIMF 54.01 AGHPIPF-D 102.06 AGHPIPF-E 84.69 AGHPIPF-MM 102.24 AGHPIPPF-AAP 97.28 AGHPIPPF-AAP-II 92.19 AGHPIPPF-AAP-III 94.61 AGHPIPPF-BAP 103.49 AGHPISF 63.01 AGHPMMF 99 AGHPPF-D 102.96 AGHPPF-E 82.81 AGHPPF-MM 103.03 AGHPPPF-AAP 106.89 AGHPPPF-CAP 108.54 AGHPPPF-MAP 102.65 AGHPSF 135.63 AGHPVF 62.48 AGHSF 107.2 AKDCF 50.97 AKDGASSF 10.11 AKDIF 52.08 AKDITF 14.47 AKDOF 86.16 ALFALAHGHPIDEF 84.48 ALFALAHGHPIVF 100.05 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 105.68 ATLASIF 519.87 ATLASIIF 510.24 ATLASISF 526.99 ATLASMMF 510.45 ATLASPF-D 235.3 ATLASPF-E 473.86 ATLASPF-G 115.06 ATLASPF-MM 224.99 ATLASPIF-D 196.36 ATLASPIF-E 606.09 ATLASPIF-MM 207.11 ATLASSLF 101.55 ATLASSMF 598.62 BMACRSF 8.36 BMAECF 10.28 DAWOODIF 82.89 DAWOODISF 119.66 FAYSALAAF 57.24 FAYSALBGF 65.06 FAYSALFIAAF 85.39 FAYSALFSOF 102.81 FAYSALIGF 107.4 FAYSALISGF 103.81 FAYSALMMF 102.94 FAYSALMTSF 102.01 FAYSALSGF 103.36 FCMF 10.12 FCMF 10.12 FCMF-A 10.12 FDAWOODMF 20.97 FHABIBCF 102.09 FHABIBIF 103.42 FHABIBIIF 100.98 FHABIBSF 89.4 FHIBF 87.01 HBLCF-C 102.19 HBLCF-D 102.19 HBLEF 15.03 HBLEQF 107.99 HBLFPF-AAP 100.52 HBLFPF-CAP 100.87 HBLFPF-SAP 100.43 HBLGSF-C 106.88 HBLGSF-D 106.88 HBLIAAF 102.58 HBLIEF 92.2 HBLIF 107.44 HBLIFPF-AAP 98.63 HBLIFPF-CAP 98.94 HBLIFPF-SAP 99.89 HBLIIF 102.52 HBLIMMF 101.88 HBLIPF-D 138.85 HBLIPF-E 381.03 HBLIPF-MM 136.22 HBLISF 111.53 HBLMAF 102.03 HBLMMF 103.4 HBLPF-D 155.1 HBLPF-E 353.76 HBLPF-MM 143.12 HBLSF 105.64 JSCF 103.23 JSCPF-V 101.69 JSFOF 52.65 JSGF-A 195.78 JSIF 97.54 JSIHFF-JSIAAP I 100.45 JSIHFF-Mufeed 85.84 JSIHFF-Munafa 86.24 JSIHFF-Mustakhkem 96.54 JSIHFF-Mustanad 103.57 JSIHFF-Mutanasib 86.47 JSIIF 101.84 JSIPSF-D 196.6 JSIPSF-E 667.67 JSIPSF-MM 170.2 JSISF 112.81 JSLCF 140.08 JSPSF-D 231.4 JSPSF-E 487.51 JSPSF-MM 186.6 JSUTP 168.62 JSVF-A 214.84 LAKSONAADMF 122.25 LAKSONAAEMF 93 LAKSONEF 114.3 LAKSONIF 102.23 LAKSONMMF 101.83 LAKSONTF 98.02 MCBAHAIAAF 92.48 MCBAHAIAAF-II 97.87 MCBAHAIAALF 69.21 MCBAHAIIF-A 102.45 MCBAHAISF 10.65 MCBAHIIF-B 102.45 MCBAHMCBCMOF 102.21 MCBAHMCBDIF 107.92 MCBAHPCF 51.04 MCBAHPCM 10.77 MCBAHPFPF 101.21 MCBAHPIEF 54.07 MCBAHPIF 54.53 MCBAHPIPF-D 194.8 MCBAHPIPF-E 493.77 MCBAHPIPF-MM 175.62 MCBAHPPF-D 232.83 MCBAHPPF-E 486.1 MCBAHPPF-MM 213.06 MCBAHPSMF 92.74 MCBPAAF 78.5 MCBPSF 53.95 MEEZANAAF 45.54 MEEZANBF 15.6 MEEZANCF 51.07 MEEZANDEF 50.22 MEEZANEF 49.6 MEEZANFPFF-A 71.85 MEEZANFPFF-M 67.4 MEEZANFPFF-MAAP-I 59.53 MEEZANFPFF-MAAP-II 55.54 MEEZANFPFF-MAAP-III 55.06 MEEZANFPFF-MAAP-IV 48.15 MEEZANFPFF-MSAF-III 43.15 MEEZANFPFF-MSAP-I 45.1 MEEZANFPFF-MSAP-IV 43.78 MEEZANFPFF-MSAP-V 49.49 MEEZANGF 51.87 MEEZANIF 65.96 MEEZANIIF-B 51.84 MEEZANIIF-C 51.84 MEEZANKMIF 70.6 MEEZANMF 18.27 MEEZANMFPFF-C 64.45 MEEZANMSAP-II 44.06 MEEZANSF 51.46 MEEZANTPF-D 215.6 MEEZANTPF-E 508.72 MEEZANTPF-G 93.13 MEEZANTPF-MM 213.41 NAFAAAF 15.68 NAFAAARFSF 10.13 NAFAFSIF 10.7 NAFAGSLF 10.33 NAFAGSSF 10.46 NAFAIAAEF 11.52 NAFAIAAF 15.69 NAFAIAAP-I 120.24 NAFAIAAP-II 111.49 NAFAIAAP-III 106.23 NAFAIAAP-IV 97.94 NAFAIAAP-V 89.73 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.38 NAFAIEF 12.78 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.07 NAFAIPF-E 290.29 NAFAIPF-MM 125.43 NAFAIPPF-I 104.9 NAFAIPPF-II 101.24 NAFAISF 11.47 NAFAMAF 17.97 NAFAMMF 10.02 NAFAPF-D 143.32 NAFAPF-E 291.91 NAFAPF-MM 130.07 NAFAPPF 102.13 NAFARFSF 10.34 NAFASF 14.41 NAFASPF 10.31 NAFIAIF 9.65 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 73.88 NITGTF 10.21 NITIEF 10.3 NITIIF 10.16 NITIPF-D 10.83 NITIPF-E 11.18 NITIPF-MM 10.75 NITPF-C 11.3 NITPF-D 11.05 NITPF-E 10.54 NITPF-MM 11.02 PCF 107.34 PICICGF 47.63 PICICIF 20.15 PIMLAAF 93.12 POAAAF 54.67 POAIIF 53.1 POGSF 10.8 POIAAF 56.88 PRIMUSDRF 81.95 PRIMUSIEF 111.45 PRIMUSIMMF 102.72 PRIMUSSMAF 105.51 PRIMUSVEF 110.9 UBLAAAIRSF-D 159.65 UBLAAAIRSF-E 632.85 UBLAAAIRSF-MM 154.31 UBLAAF 129.88 UBLAAIAAP-II 100.06 UBLAAIAAP-III 115.66 UBLAAIAAP-IV 113.99 UBLAAIAAP-IX 98.98 UBLAAIAAP-V 102.1 UBLAAIAAP-VI 95.3 UBLAAIAAP-VII 90.05 UBLAAIAAP-VIII 89.98 UBLAAIDEF 117.06 UBLAIAAF 114.78 UBLAICF 101.64 UBLAIIF-G 100.82 UBLAIIF-I 100.82 UBLAISF 101.25 UBLASSF 135.12 UBLCAP 100.32 UBLCPF-III 98.56 UBLGSF 106.98 UBLIOF 111.04 UBLLPF-C 102.37 UBLMMF 101.96 UBLRSF-C 117.38 UBLRSF-D 208.7 UBLRSF-E 653.85 UBLRSF-MM 170.42 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 67.95

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 23, 2017 2.40 5.17
Alfalah GHP Income Multiplier Fund Oct 23, 2017 4.51 5.64
Askari High Yield Scheme Oct 20, 2017 3.82 4.58
BMA Chundrigar Road Savings Fund Oct 23, 2017 4.42 6.60
Faysal Income & Growth Fund Oct 23, 2017 4.62 4.26
Pakistan Income Enhancement Fund Oct 23, 2017 5.84 5.48
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Oct 23, 2017 4.15 4.80
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 23, 2017 (11.34) (0.80)
Askari Asset Allocation Fund Oct 20, 2017 (11.47) (0.42)
Faysal Asset Allocation Fund Oct 23, 2017 (16.72) (6.10)
Lakson Asset Allocation Developed Markets Fund Oct 23, 2017 2.77 0.76
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Oct 23, 2017 (8.12) (1.28)
MCB Pakistan Asset Allocation Fund Oct 23, 2017 (3.12) (0.79)
MCB Pakistan Frequent Payout Fund Oct 23, 2017 1.06 0.26
NAFA Asset Allocation Fund Oct 23, 2017 (7.69) (0.74)
Pak Oman Advantage Asset Allocation Fund Oct 23, 2017 (14.36) (1.51)
PIML Asset Allocation Fund Oct 23, 2017 (10.08) (1.29)
UBL Asset Allocation Fund Oct 23, 2017 (3.63) (0.33)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Oct 23, 2017 (11.45) (3.21)
First Dawood Mutual Fund Oct 23, 2017 (9.15) (3.90)
HBL Multi Asset Fund Oct 23, 2017 (8.98) (0.45)
NAFA Multi Asset Fund Oct 23, 2017 (6.34) (0.71)
Pakistan Capital Market Fund Oct 23, 2017 (6.59) (0.74)
Primus Strategic Multi Asset Fund Oct 23, 2017 (11.63) (2.50)
Unit Trust of Pakistan Oct 23, 2017 (9.93) (1.33)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Oct 23, 2017 0.00 0.14
UBL Capital Protected Fund III Oct 23, 2017 (1.59) (0.12)
Commodities (Absolute Return)
Atlas Gold Fund Oct 23, 2017 3.33 0.31
Equity (Absolute Return)
ABL Stock Fund Oct 23, 2017 (14.61) (2.57)
AKD Opportunity Fund Oct 23, 2017 (10.05) (6.10)
Alfalah GHP Alpha Fund Oct 23, 2017 (12.99) (1.09)
Alfalah GHP Stock Fund Oct 23, 2017 (13.55) (1.13)
Askari Equity Fund Oct 20, 2017 (14.67) (0.57)
Atlas Stock Market Fund Oct 23, 2017 (8.16) (1.30)
First Capital Mutual Fund Oct 23, 2017 (16.28) (3.75)
First Habib Stock Fund Oct 23, 2017 (15.06) (0.47)
HBL Energy Fund (Formerly: PICIC Energy Fund) Oct 23, 2017 (0.07) 0.62
HBL Equity Fund (Formerly: PICIC Stock Fund) Oct 23, 2017 (13.36) (1.29)
HBL Stock Fund Oct 23, 2017 (13.02) (0.82)
JS Growth Fund Oct 23, 2017 (11.45) (1.21)
JS Large Cap Fund Oct 23, 2017 (10.81) (0.93)
JS Value Fund Oct 23, 2017 (14.27) (2.28)
Lakson Equity Fund Oct 23, 2017 (12.69) (2.19)
MCB Pakistan Stock Market Fund Oct 23, 2017 (9.52) (0.97)
NAFA Stock Fund Oct 23, 2017 (11.04) (1.27)
National Investment Unit Trust Oct 23, 2017 (11.77) (3.21)
PIML Value Equity Fund Oct 23, 2017 (15.72) (2.87)
UBL Stock Advantage Fund Oct 23, 2017 (10.86) (1.44)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Oct 23, 2017 (10.69) (1.60)
ABL Financial Planning Fund (Conservative Plan) Oct 23, 2017 (1.73) (0.14)
ABL Financial Planning Fund (Strategic Allocation Plan) Oct 23, 2017 (3.35) (0.07)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 23, 2017 (8.97) (0.58)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 23, 2017 (1.27) 0.06
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 23, 2017 (4.02) (0.20)
HBL Financial Planning Fund (Active Allocation Plan) Oct 23, 2017 0.52 0.52
HBL Financial Planning Fund (Conservative Allocation Plan) Oct 23, 2017 0.87 0.87
HBL Financial Planning Fund (Strategic Allocation Plan) Oct 23, 2017 0.43 0.43
JS Fund of Funds Oct 23, 2017 (9.52) (0.92)
UBL Conservative Allocation Plan Oct 23, 2017 0.32 0.31
Income (Annualized Return)
ABL Government Securities Fund Oct 23, 2017 5.08 5.23
ABL Income Fund Oct 23, 2017 4.71 5.88
Alfalah GHP Income Fund Oct 23, 2017 4.24 5.49
Alfalah GHP Sovereign Fund Oct 23, 2017 4.33 5.12
Askari Sovereign Yield Enhancer Oct 20, 2017 4.10 4.05
Atlas Income Fund Oct 23, 2017 4.73 5.15
Dawood Income Fund Oct 23, 2017 15.85 35.33
Faysal Financial Sector Opportunity Fund Oct 23, 2017 4.38 5.34
Faysal MTS Fund Oct 23, 2017 5.44 4.79
Faysal Savings Growth Fund Oct 23, 2017 4.20 3.69
First Habib Income Fund Oct 23, 2017 5.08 5.47
HBL Government Securities Fund (Formerly: PICIC Income Fund) Oct 23, 2017 4.36 4.28
HBL Income Fund Oct 23, 2017 4.27 5.34
JS Income Fund Oct 23, 2017 5.50 5.01
Lakson Income Fund Oct 23, 2017 4.90 5.35
MCB DCF Income Fund Oct 23, 2017 4.46 4.92
MCB Pakistan Sovereign Fund Oct 23, 2017 4.90 5.09
NAFA Financial Sector Income Fund Oct 23, 2017 6.20 6.04
NAFA Government Securities Savings Fund Oct 23, 2017 4.80 4.56
NAFA Income Fund Oct 23, 2017 5.41 5.42
NAFA Income Opportunity Fund Oct 23, 2017 5.12 5.29
NAFA Savings Plus Fund Oct 23, 2017 5.25 5.36
NIT − Government Bond Fund Oct 23, 2017 5.02 4.99
NIT − Income Fund Oct 23, 2017 5.05 5.13
Pak Oman Government Securities Fund Oct 23, 2017 5.34 6.03
Pakistan Income Fund Oct 23, 2017 4.53 3.97
PIML Income Fund Oct 23, 2017 7.01 5.12
UBL Government Securities Fund Oct 23, 2017 4.16 4.71
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 23, 2017 3.08 3.82
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 23, 2017 (11.24) (2.26)
Money Market (Annualized Return)
ABL Cash Fund Oct 24, 2017 5.31 5.43
AKD Cash Fund Oct 23, 2017 4.60 4.33
Alfalah GHP Cash Fund Oct 23, 2017 3.98 4.34
Alfalah GHP Money Market Fund Oct 23, 2017 5.17 5.25
Askari Sovereign Cash Fund Oct 23, 2017 4.54 5.22
Atlas Money Market Fund Oct 23, 2017 5.43 5.43
Atlas Sovereign Liquid Fund Oct 24, 2017 4.77 4.81
BMA Empress Cash Fund Oct 23, 2017 4.46 4.45
Faysal Money Market Fund Oct 24, 2017 5.25 5.27
First Habib Cash Fund Oct 23, 2017 5.34 5.32
HBL Cash Fund (Formerly: PICIC Cash Fund) Oct 24, 2017 5.36 5.51
HBL Money Market Fund Oct 23, 2017 5.10 5.04
JS Cash Fund Oct 24, 2017 4.97 4.97
Lakson Money Market Fund Oct 24, 2017 5.30 5.51
MCB Cash Management Optimizer Oct 24, 2017 5.29 5.41
NAFA Government Securities Liquid Fund Oct 23, 2017 5.17 5.31
NAFA Money Market Fund Oct 23, 2017 5.47 5.50
NIT Government Treasury Fund Oct 24, 2017 5.05 5.04
Pakistan Cash Management Fund Oct 24, 2017 4.79 4.82
PIML Daily Reserve Fund Oct 23, 2017 4.76 3.91
UBL Liquidity Plus Fund Oct 24, 2017 5.32 5.45
UBL Money Market Fund Oct 24, 2017 4.95 4.96
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Oct 23, 2017 0.89 0.13
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Oct 23, 2017 (3.38) (0.62)
Alfalah GHP Islamic Value Fund Oct 23, 2017 0.05 N/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 23, 2017 (5.21) (0.24)
Askari Islamic Asset Allocation Fund Oct 20, 2017 (12.84) (0.82)
Dawood Islamic Fund Oct 23, 2017 (9.78) (2.92)
Faysal Islamic Asset Allocation Fund Oct 23, 2017 (14.55) (4.72)
HBL Islamic Asset Allocation Fund Oct 23, 2017 (2.85) (0.15)
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Oct 23, 2017 (8.43) (2.11)
Meezan Asset Allocation Fund Oct 23, 2017 (10.51) (1.98)
NAFA Islamic Asset Allocation Fund Oct 23, 2017 (7.60) (1.22)
Pak Oman Islamic Asset Allocation Fund Oct 23, 2017 (15.03) (2.10)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Oct 23, 2017 (7.96) (1.58)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Oct 23, 2017 1.09 0.37
NAFA Islamic Principal Protected Fund II Oct 23, 2017 (0.32) 0.01
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Oct 23, 2017 2.79 1.15
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Oct 23, 2017 (14.43) (2.79)
ABL Islamic Stock Fund Oct 23, 2017 (14.92) (2.98)
Al Ameen Islamic Dedicated Equity Fund Oct 23, 2017 (12.46) (2.17)
Al Ameen Shariah Stock Fund Oct 23, 2017 (11.84) (2.14)
Al Meezan Mutual Fund Oct 23, 2017 (13.58) (2.82)
Alfalah GHP Islamic Dedicated Equity Fund Oct 23, 2017 (12.79) (1.89)
Alfalah GHP Islamic Stock Fund Oct 23, 2017 (13.47) (1.75)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 23, 2017 (13.06) (2.11)
Atlas Islamic Stock Fund Oct 23, 2017 (8.47) (1.94)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Oct 23, 2017 (16.47) (1.48)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 23, 2017 (12.59) (1.04)
HBL Islamic Stock Fund Oct 23, 2017 (14.22) (1.39)
JS Islamic Fund Oct 23, 2017 (13.70) (2.62)
Meezan Dedicated Equity Fund Oct 23, 2017 0.44 N/A
Meezan Energy Fund Oct 23, 2017 (1.25) 0.16
Meezan Islamic Fund Oct 23, 2017 (13.68) (2.91)
NAFA Islamic Active Allocation Equity Fund Oct 23, 2017 (12.81) (2.28)
NAFA Islamic Energy Fund Oct 23, 2017 (2.41) (0.68)
NAFA Islamic Stock Fund Oct 23, 2017 (12.24) (1.73)
NIT Islamic Equity Fund Oct 23, 2017 (13.08) (0.96)
PIML Islamic Equity Fund Oct 23, 2017 (18.49) (3.60)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 23, 2017 (10.19) (1.73)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 23, 2017 (9.82) (1.86)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 23, 2017 (2.17) (0.28)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Oct 23, 2017 (7.62) (0.95)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 23, 2017 (2.96) (0.22)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 23, 2017 0.26 0.03
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 23, 2017 (8.17) (1.46)
Al Ameen Islamic Active Allocation Plan II Sep 27, 2017 (6.06) 0.65
Al Ameen Islamic Active Allocation Plan III Oct 23, 2017 (8.28) (1.20)
Al Ameen Islamic Active Allocation Plan IV Oct 23, 2017 (9.60) (1.31)
Al Ameen Islamic Active Allocation Plan IX Oct 23, 2017 (1.02) (0.84)
Al Ameen Islamic Active Allocation Plan V Oct 23, 2017 (9.69) (1.54)
Al Ameen Islamic Active Allocation Plan VI Oct 23, 2017 (9.69) (1.55)
Al Ameen Islamic Active Allocation Plan VII Oct 23, 2017 (8.20) (1.48)
Al Ameen Islamic Active Allocation Plan VIII Oct 23, 2017 (7.12) (1.56)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 23, 2017 (5.10) (0.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 23, 2017 (8.58) (1.01)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 23, 2017 (8.67) (1.02)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 23, 2017 (1.34) (0.04)
Alhamra Islamic Active Allocation Fund Oct 23, 2017 (7.54) (1.23)
Alhamra Islamic Active Allocation Fund II Oct 23, 2017 (2.13) 0.25
HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 23, 2017 (1.38) 0.25
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 23, 2017 (1.08) 0.30
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 23, 2017 (0.24) 0.30
JS Islamic Hybrid Fund of Funds (JSIAAP I) Oct 23, 2017 0.45 0.35
JS Islamic Hybrid Fund of Funds (Mufeed) Oct 23, 2017 (12.34) (2.42)
JS Islamic Hybrid Fund of Funds (Munafa) Oct 23, 2017 (11.87) (1.59)
JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 23, 2017 (2.76) (0.07)
JS Islamic Hybrid Fund of Funds (Mustanad) Oct 23, 2017 3.56 2.21
JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 23, 2017 (12.11) (2.14)
Meezan Financial Planning Fund of Funds (Aggressive) Oct 23, 2017 (10.00) (2.14)
Meezan Financial Planning Fund of Funds (Conservative) Oct 23, 2017 (2.83) (0.62)
Meezan Financial Planning Fund of Funds (MAAP I) Oct 23, 2017 (4.61) 0.42
Meezan Financial Planning Fund of Funds (MAAP II) Oct 23, 2017 (10.99) (2.25)
Meezan Financial Planning Fund of Funds (MAAP III) Oct 23, 2017 (11.01) (2.20)
Meezan Financial Planning Fund of Funds (MAAP IV) Oct 23, 2017 (11.52) (2.17)
Meezan Financial Planning Fund of Funds (Moderate) Oct 23, 2017 (6.44) (1.38)
Meezan Strategic Allocation Fund (MSAP I) Oct 23, 2017 (10.62) (2.13)
Meezan Strategic Allocation Fund (MSAP II) Oct 23, 2017 (10.77) (2.22)
Meezan Strategic Allocation Fund (MSAP III) Oct 23, 2017 (10.74) (2.24)
Meezan Strategic Allocation Fund (MSAP IV) Oct 23, 2017 (9.73) (2.01)
Meezan Strategic Allocation Fund (MSAP V) Oct 23, 2017 (1.02) (0.22)
NAFA Islamic Active Allocation Plan I Oct 23, 2017 (9.27) (1.35)
NAFA Islamic Active Allocation Plan II Oct 23, 2017 (9.33) (1.37)
NAFA Islamic Active Allocation Plan III Oct 23, 2017 (9.19) (1.38)
NAFA Islamic Active Allocation Plan IV Oct 23, 2017 (9.21) (1.38)
NAFA Islamic Active Allocation Plan V Oct 23, 2017 (9.07) (1.39)
NAFA Islamic Active Allocation Plan VI Oct 23, 2017 (7.95) (1.30)
NAFA Islamic Active Allocation Plan VII Oct 23, 2017 (6.60) (1.11)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Oct 23, 2017 (0.09) 0.03
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 23, 2017 1.27 0.31
Al Ameen Islamic Sovereign Fund Oct 23, 2017 0.39 0.28
Alfalah GHP Islamic Income Fund Oct 23, 2017 1.17 0.29
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Oct 23, 2017 1.36 0.34
Askari Islamic Income Fund Oct 20, 2017 1.22 0.29
Atlas Islamic Income Fund Oct 23, 2017 1.48 0.32
Faysal Islamic Savings Growth Fund Oct 23, 2017 1.16 0.27
First Habib Islamic Income Fund Oct 23, 2017 0.94 0.41
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Oct 23, 2017 1.43 0.44
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Oct 23, 2017 0.28 0.61
Meezan Islamic Income Fund Oct 23, 2017 0.88 0.12
Meezan Sovereign Fund Oct 23, 2017 0.12 0.29
NAFA Active Allocation Riba Free Savings Fund Oct 23, 2017 1.15 0.24
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Oct 23, 2017 1.50 0.36
NAFA Riba Free Savings Fund Oct 23, 2017 1.51 0.33
NIT Islamic Income Fund Oct 23, 2017 1.31 0.27
Pak Oman Advantage Islamic Income Fund Oct 23, 2017 1.32 0.34
PIML Islamic Income Fund Oct 23, 2017 1.45 0.30
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 23, 2017 (11.26) (1.97)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Oct 24, 2017 1.40 0.30
HBL Islamic Money Market Fund Oct 23, 2017 1.24 0.25
Meezan Cash Fund Oct 23, 2017 1.26 0.26

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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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