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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.18 ASKARIAAF-C 41.18 ASKARIEF 86.97 ASKARIHYS 104.82 ASKARIIAAF-B 88.03 ASKARIIAAF-C 88.03 ASKARIIIF-B 104.09 ASKARIIIF-C 104.09 ASKARISCF 103.97 ASKARISYE 104.86 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.08 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.56 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.22 MEEZAMSAF-II(MCPP-V) 50.34 MEEZAMSAF-II(MCPP-VI) 50.52 MEEZAMSAF-II(MCPP-VII) 50.62 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.6 MEEZANFPFF-M 64.93 MEEZANFPFF-MAAP-I 54.53 MEEZANGF 62.81 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.06 MEEZANMSAF-MCPP-III 50.36 MEEZANMSAF-MSAP-I 41.16 MEEZANMSAF-MSAP-II 40.42 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.11 MEEZANMSAF-MSAP-V 45.78 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 111.17 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAICPP-V 100.04 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.49 POAIIF 54.08 POGSF 10.91 POIAAF 48.62 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 113.14 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Dec 18, 2018 (3.29) 9.01
Alfalah GHP Income Multiplier Fund Dec 18, 2018 2.50 (9.56)
Askari High Yield Scheme Dec 18, 2018 6.00 7.74
BMA Chundrigar Road Savings Fund Dec 18, 2018 5.83 8.58
Faysal Income & Growth Fund Dec 18, 2018 5.89 7.65
Pakistan Income Enhancement Fund Dec 18, 2018 6.08 6.31
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Dec 18, 2018 5.85 3.70
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Dec 18, 2018 (4.92) (3.06)
Allied Finergy Fund Dec 18, 2018 (1.72) (1.98)
Askari Asset Allocation Fund Dec 18, 2018 (3.91) (3.06)
Faysal Asset Allocation Fund Dec 18, 2018 (9.97) (3.29)
First Habib Asset Allocation Fund Dec 18, 2018 (2.65) (2.41)
Lakson Asset Allocation Developed Markets Fund Dec 18, 2018 3.76 (2.26)
Lakson Tactical Fund Dec 18, 2018 (2.55) (3.68)
MCB Pakistan Asset Allocation Fund Dec 18, 2018 (3.33) (2.68)
MCB Pakistan Frequent Payout Fund Dec 18, 2018 2.56 0.08
NAFA Asset Allocation Fund Dec 18, 2018 (3.11) (3.55)
Pak Oman Advantage Asset Allocation Fund Dec 18, 2018 (5.00) (3.53)
PIML Asset Allocation Fund Dec 18, 2018 (8.41) (3.06)
UBL Asset Allocation Fund Dec 18, 2018 (0.70) (2.28)
Balanced (Absolute Return)
First Dawood Mutual Fund Dec 18, 2018 (12.53) (6.09)
HBL Multi Asset Fund Dec 18, 2018 (4.11) (3.31)
NAFA Multi Asset Fund Dec 18, 2018 (3.04) (3.58)
Pakistan Capital Market Fund Dec 18, 2018 (2.78) (3.30)
Unit Trust of Pakistan Dec 18, 2018 (5.51) (4.67)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Dec 18, 2018 0.23 (0.64)
Allied Capital Protected Fund Dec 18, 2018 1.80 (0.08)
UBL Capital Protected Fund III Dec 18, 2018 1.74 (0.31)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Dec 18, 2018 0.78 0.40
Equity (Absolute Return)
ABL Stock Fund Dec 18, 2018 (8.21) (6.02)
AKD Opportunity Fund Dec 18, 2018 (8.06) (5.11)
Alfalah GHP Alpha Fund Dec 18, 2018 (7.93) (5.59)
Alfalah GHP Stock Fund Dec 18, 2018 (8.26) (5.61)
Askari Equity Fund Dec 18, 2018 (9.21) (5.90)
Atlas Stock Market Fund Dec 18, 2018 (7.94) (6.42)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Dec 18, 2018 (12.01) (4.80)
First Capital Mutual Fund Dec 18, 2018 (17.83) (6.98)
First Habib Stock Fund Dec 18, 2018 (7.96) (5.80)
HBL Energy Fund Dec 18, 2018 (11.96) (6.41)
HBL Equity Fund Dec 18, 2018 (6.70) (5.35)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Dec 18, 2018 (12.08) (11.81)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Dec 18, 2018 (6.51) (5.51)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Dec 18, 2018 (6.55) (5.58)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Dec 18, 2018 (11.58) (12.03)
HBL Stock Fund Dec 18, 2018 (7.56) (5.59)
JS Growth Fund Dec 18, 2018 (12.12) (6.52)
JS Large Cap Fund Dec 18, 2018 (9.51) (6.52)
JS Value Fund Dec 18, 2018 (7.94) (5.77)
Lakson Equity Fund Dec 18, 2018 (6.40) (5.56)
MCB Pakistan Stock Market Fund Dec 18, 2018 (6.63) (5.12)
NAFA Financial Sector Fund Dec 18, 2018 (7.11) (5.36)
NAFA Stock Fund Dec 18, 2018 (8.11) (6.08)
National Investment Unit Trust Dec 18, 2018 (11.76) (5.37)
PIML Value Equity Fund Dec 18, 2018 (12.79) (5.68)
UBL Financial Sector Fund Dec 18, 2018 (10.72) (6.61)
UBL Stock Advantage Fund Dec 18, 2018 (6.99) (5.84)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Dec 18, 2018 (4.92) (4.00)
ABL Financial Planning Fund (Conservative Plan) Dec 18, 2018 0.10 (0.87)
ABL Financial Planning Fund (Strategic Allocation Plan) Dec 18, 2018 (3.26) (2.94)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 18, 2018 (3.55) (2.67)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 18, 2018 0.91 (0.56)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 18, 2018 (1.58) (1.57)
HBL Financial Planning Fund (Active Allocation Plan) Dec 18, 2018 (4.31) (3.76)
HBL Financial Planning Fund (Conservative Allocation Plan) Dec 18, 2018 0.94 (0.80)
HBL Financial Planning Fund (Strategic Allocation Plan) Dec 18, 2018 (3.20) (3.15)
JS Fund of Funds Dec 17, 2018 (3.00) (2.69)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Dec 17, 2018 1.22 (0.59)
UBL Active Principal Preservation Plan II Dec 17, 2018 2.39 (0.15)
UBL Active Principal Preservation Plan III Dec 17, 2018 0.39 (0.57)
Income (Annualized Return)
ABL Government Securities Fund Dec 18, 2018 6.10 7.03
ABL Income Fund Dec 18, 2018 5.02 6.84
Alfalah GHP Income Fund Dec 18, 2018 5.32 8.56
Alfalah GHP Sovereign Fund Dec 18, 2018 5.92 7.99
Askari Sovereign Yield Enhancer Dec 18, 2018 5.37 5.01
Atlas Income Fund Dec 18, 2018 6.53 5.01
Dawood Income Fund Dec 18, 2018 10.16 6.58
Faysal Financial Sector Opportunity Fund Dec 18, 2018 6.45 9.34
Faysal MTS Fund Dec 18, 2018 7.24 8.42
Faysal Savings Growth Fund Dec 18, 2018 5.30 4.27
First Habib Income Fund Dec 18, 2018 6.39 2.32
HBL Government Securities Fund Dec 18, 2018 7.58 8.63
HBL Income Fund Dec 18, 2018 7.07 8.65
JS Income Fund Dec 18, 2018 7.55 8.43
Lakson Income Fund Dec 18, 2018 6.55 8.28
MCB DCF Income Fund Dec 18, 2018 6.32 6.84
MCB Pakistan Sovereign Fund Dec 18, 2018 5.27 4.86
NAFA Financial Sector Income Fund Dec 18, 2018 7.47 9.13
NAFA Government Securities Savings Fund Dec 18, 2018 6.81 7.79
NAFA Income Fund Dec 18, 2018 7.92 3.37
NAFA Income Opportunity Fund Dec 18, 2018 7.64 8.34
NAFA Savings Plus Fund Dec 18, 2018 7.27 8.69
NIT − Government Bond Fund Dec 18, 2018 6.44 6.98
NIT − Income Fund Dec 18, 2018 6.83 8.71
Pak Oman Government Securities Fund Dec 18, 2018 5.44 6.60
Pakistan Income Fund Dec 18, 2018 7.02 7.57
PIML Income Fund Dec 18, 2018 7.62 9.17
UBL Government Securities Fund Dec 18, 2018 6.04 6.99
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Dec 18, 2018 7.31 8.75
Index Tracker (Absolute Return)
AKD Index Tracker Fund Dec 18, 2018 (9.65) (5.92)
Money Market (Annualized Return)
ABL Cash Fund Dec 19, 2018 7.21 8.27
AKD Cash Fund Dec 18, 2018 6.18 6.07
Alfalah GHP Cash Fund Dec 18, 2018 6.10 6.25
Alfalah GHP Money Market Fund Dec 18, 2018 7.46 8.81
Askari Sovereign Cash Fund Dec 19, 2018 7.16 7.55
Atlas Money Market Fund Dec 18, 2018 7.21 7.79
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Dec 19, 2018 6.55 6.68
BMA Empress Cash Fund Dec 18, 2018 7.40 8.25
Faysal Money Market Fund Dec 19, 2018 7.14 8.94
First Habib Cash Fund Dec 18, 2018 6.93 7.70
HBL Cash Fund Dec 19, 2018 7.20 8.07
HBL Money Market Fund Dec 19, 2018 6.91 7.63
JS Cash Fund Dec 19, 2018 7.67 8.63
Lakson Money Market Fund Dec 19, 2018 6.98 8.89
MCB Cash Management Optimizer Dec 19, 2018 7.18 7.45
NAFA Government Securities Liquid Fund Dec 18, 2018 7.04 7.50
NAFA Money Market Fund Dec 18, 2018 7.08 7.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Dec 19, 2018 6.97 7.76
Pakistan Cash Management Fund Dec 19, 2018 5.90 5.65
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Dec 19, 2018 7.10 8.02
UBL Money Market Fund Dec 19, 2018 6.95 8.04
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Dec 18, 2018 2.13 (0.02)
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Dec 18, 2018 (0.31) (1.56)
Al Ameen Islamic Asset Allocation Fund Dec 18, 2018 (0.80) (2.10)
Alfalah GHP Islamic Value Fund Dec 18, 2018 (4.83) (3.13)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Dec 18, 2018 (1.97) (2.83)
Askari Islamic Asset Allocation Fund Dec 18, 2018 (7.06) (4.24)
Dawood Islamic Fund Dec 18, 2018 (7.44) (3.46)
Faysal Islamic Asset Allocation Fund Dec 18, 2018 (7.91) (2.93)
HBL Islamic Asset Allocation Fund Dec 18, 2018 (0.02) (1.36)
Lakson Islamic Tactical Fund Dec 18, 2018 (1.76) (3.14)
Meezan Asset Allocation Fund Dec 18, 2018 (8.81) (4.63)
NAFA Islamic Asset Allocation Fund Dec 18, 2018 (4.24) (3.90)
NBP Aitemaad Regular Payment Fund Dec 18, 2018 (10.41) (6.71)
Pak Oman Islamic Asset Allocation Fund Dec 18, 2018 (7.60) (4.52)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Dec 18, 2018 (5.00) (2.97)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Dec 18, 2018 (0.80) (1.76)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Dec 18, 2018 10.83 1.81
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Dec 18, 2018 (6.58) (6.15)
AKD Islamic Stock Fund Dec 18, 2018 (9.92) (4.61)
Al Ameen Shariah Stock Fund Dec 18, 2018 (5.94) (5.80)
Al Meezan Mutual Fund Dec 18, 2018 (9.63) (5.45)
Alfalah GHP Islamic Stock Fund Dec 18, 2018 (6.93) (5.70)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Dec 18, 2018 (8.81) (6.20)
Atlas Islamic Stock Fund Dec 18, 2018 (6.19) (6.81)
First Habib Islamic Stock Fund Dec 18, 2018 (5.49) (5.95)
HBL Islamic Equity Fund Dec 18, 2018 (6.22) (5.34)
HBL Islamic Stock Fund Dec 18, 2018 (6.21) (5.35)
JS Islamic Fund Dec 18, 2018 (8.03) (6.54)
Meezan Energy Fund Dec 18, 2018 (16.93) (7.52)
Meezan Islamic Fund Dec 18, 2018 (9.40) (5.29)
NAFA Islamic Energy Fund Dec 18, 2018 (13.78) (6.49)
NAFA Islamic Stock Fund Dec 18, 2018 (7.19) (6.69)
NIT Islamic Equity Fund Dec 18, 2018 (13.12) (6.21)
PIML Islamic Equity Fund Dec 18, 2018 (15.13) (6.36)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 18, 2018 (3.29) (3.72)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 18, 2018 (3.55) (3.89)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 18, 2018 0.50 (0.95)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Dec 18, 2018 (2.04) (3.17)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 18, 2018 (1.38) (2.35)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Dec 18, 2018 (0.89) (2.01)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 18, 2018 (2.12) (2.96)
Al Ameen Islamic Active Allocation Plan IX Dec 17, 2018 (2.86) (3.24)
Al Ameen Islamic Active Allocation Plan VI Dec 17, 2018 (1.78) (2.99)
Al Ameen Islamic Active Allocation Plan VII Dec 17, 2018 (2.91) (3.19)
Al Ameen Islamic Active Allocation Plan VIII Dec 17, 2018 (2.90) (3.28)
Al Ameen Islamic Active Allocation Plan X Dec 17, 2018 (2.85) (3.26)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 18, 2018 (3.29) (1.91)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Dec 18, 2018 (2.70) (2.21)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 18, 2018 1.08 (0.32)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Dec 18, 2018 1.98 (0.09)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Dec 18, 2018 1.78 (0.18)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Dec 18, 2018 0.04 N/A
Alhamra Islamic Active Allocation Fund Dec 18, 2018 0.41 (1.83)
Alhamra Islamic Active Allocation Fund II Dec 17, 2018 (1.70) (2.00)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 18, 2018 (3.78) (3.58)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 18, 2018 1.09 (0.75)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 18, 2018 (2.07) (2.38)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Dec 17, 2018 1.65 (1.71)
JS Islamic Hybrid Fund of Funds (Mufeed) Dec 17, 2018 (4.38) (4.34)
JS Islamic Hybrid Fund of Funds (Munafa) Dec 17, 2018 (8.07) (5.69)
JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 17, 2018 2.02 (1.14)
JS Islamic Hybrid Fund of Funds (Mustanad) Dec 17, 2018 2.97 0.22
JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 17, 2018 (1.73) (3.19)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Dec 17, 2018 1.09 (1.71)
Meezan Financial Planning Fund of Funds (Aggressive) Dec 18, 2018 (6.66) (3.85)
Meezan Financial Planning Fund of Funds (Conservative) Dec 18, 2018 (0.32) (0.98)
Meezan Financial Planning Fund of Funds (MAAP I) Dec 18, 2018 (6.95) (3.84)
Meezan Financial Planning Fund of Funds (Moderate) Dec 18, 2018 (3.28) (2.39)
Meezan Strategic Allocation Fund (MSAP I) Dec 18, 2018 (6.49) (3.74)
Meezan Strategic Allocation Fund (MSAP II) Dec 18, 2018 (6.10) (3.62)
Meezan Strategic Allocation Fund (MSAP III) Dec 18, 2018 (6.10) (3.58)
Meezan Strategic Allocation Fund (MSAP IV) Dec 18, 2018 (6.11) (3.54)
Meezan Strategic Allocation Fund (MSAP V) Dec 18, 2018 (6.08) (3.60)
NAFA Islamic Active Allocation Plan I Dec 18, 2018 (2.32) (2.64)
NAFA Islamic Active Allocation Plan II Dec 18, 2018 (2.42) (2.66)
NAFA Islamic Active Allocation Plan III Dec 18, 2018 (1.25) (2.67)
NAFA Islamic Active Allocation Plan IV Dec 18, 2018 (2.30) (2.63)
NAFA Islamic Active Allocation Plan V Dec 18, 2018 (2.41) (2.66)
NAFA Islamic Active Allocation Plan VI Dec 18, 2018 (2.46) (2.72)
NAFA Islamic Active Allocation Plan VII Dec 18, 2018 (2.49) (2.67)
NAFA Islamic Active Allocation Plan VIII Dec 18, 2018 (2.45) (2.67)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Dec 17, 2018 2.05 (0.02)
Al Ameen Islamic Active Principal Preservation Plan II Dec 17, 2018 1.99 0.05
Al Ameen Islamic Active Principal Preservation Plan III Dec 17, 2018 1.01 (0.01)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Dec 18, 2018 (0.13) (1.88)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Dec 17, 2018 1.95 (0.31)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Dec 17, 2018 1.95 (0.26)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Dec 17, 2018 1.84 (0.01)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 18, 2018 0.53 (0.30)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 18, 2018 0.85 (0.43)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 18, 2018 0.63 (0.48)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Dec 18, 2018 1.05 (0.52)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Dec 18, 2018 1.23 (0.14)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Dec 18, 2018 0.00 N/A
NAFA Islamic Capital Preservation Plan I Dec 18, 2018 0.42 (1.12)
NAFA Islamic Capital Preservation Plan II Dec 18, 2018 0.45 (1.25)
NAFA Islamic Capital Preservation Plan III Dec 18, 2018 0.14 (1.32)
NAFA Islamic Capital Preservation Plan IV Dec 18, 2018 (0.76) (1.32)
NBP Islamic Capital Preservation Plan V Dec 18, 2018 0.04 N/A
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 18, 2018 3.05 0.40
AKD Islamic Income Fund Dec 18, 2018 3.23 0.41
Al Ameen Islamic Sovereign Fund Dec 18, 2018 2.01 0.44
Alfalah GHP Islamic Income Fund Dec 18, 2018 2.61 0.42
Alhamra Daily Dividend Fund Dec 19, 2018 3.01 0.40
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Dec 18, 2018 3.03 0.39
Askari Islamic Income Fund Dec 18, 2018 2.65 0.30
Atlas Islamic Income Fund Dec 18, 2018 3.23 0.43
Faysal Islamic Savings Growth Fund Dec 18, 2018 3.02 0.43
First Habib Islamic Income Fund Dec 18, 2018 2.60 0.29
HBL Islamic Income Fund Dec 18, 2018 3.08 0.37
JS Islamic Income Fund Dec 18, 2018 3.68 0.41
Meezan Islamic Income Fund Dec 18, 2018 2.99 0.44
Meezan Sovereign Fund Dec 18, 2018 2.39 0.61
NAFA Active Allocation Riba Free Savings Fund Dec 18, 2018 3.08 0.46
NAFA Islamic Income Fund Dec 18, 2018 3.22 0.42
NAFA Riba Free Savings Fund Dec 18, 2018 3.38 0.43
NBP Aitemaad Mahana Amdani Fund Dec 18, 2018 1.59 0.43
NIT Islamic Income Fund Dec 18, 2018 3.05 0.39
Pak Oman Advantage Islamic Income Fund Dec 18, 2018 2.89 0.33
PIML Islamic Income Fund Dec 18, 2018 2.65 0.37
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Dec 18, 2018 (10.18) (6.06)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Dec 19, 2018 3.17 0.44
HBL Islamic Money Market Fund Dec 19, 2018 3.00 0.43
Meezan Cash Fund Dec 18, 2018 2.91 0.40
NAFA Islamic Money Market Fund Dec 18, 2018 2.97 0.42

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