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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.41 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 72.72 MCBAHAIAAF 99.48 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 62.06 POAIIF 52.59 POGSF 10.65 POIAAF 65.02 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 25, 2017 5.26 5.26
Alfalah GHP Income Multiplier Fund Jul 26, 2017 5.12 5.12
Askari High Yield Scheme Jul 25, 2017 4.55 4.55
BMA Chundrigar Road Savings Fund Jul 25, 2017 4.27 4.27
Faysal Income & Growth Fund Jul 25, 2017 5.65 5.65
Pakistan Income Enhancement Fund Jul 25, 2017 6.09 6.09
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jul 25, 2017 5.97 5.97
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 26, 2017 (2.74) (2.74)
Askari Asset Allocation Fund Jul 25, 2017 (1.38) (1.38)
Faysal Asset Allocation Fund Jul 25, 2017 (2.15) (2.15)
Lakson Asset Allocation Developed Markets Fund Jul 21, 2017 1.24 1.24
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Jul 25, 2017 (1.36) (1.36)
MCB Pakistan Asset Allocation Fund Jul 25, 2017 (0.11) (0.11)
MCB Pakistan Frequent Payout Fund Jul 25, 2017 0.39 0.39
NAFA Asset Allocation Fund Jul 25, 2017 (1.49) (1.49)
Pak Oman Advantage Asset Allocation Fund Jul 25, 2017 (2.79) (2.79)
PIML Asset Allocation Fund Jul 25, 2017 (2.73) (2.73)
UBL Asset Allocation Fund Jul 25, 2017 (0.92) (0.92)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 25, 2017 (2.08) (2.08)
First Dawood Mutual Fund Jul 26, 2017 (0.62) (0.62)
HBL Multi Asset Fund Jul 26, 2017 (1.60) (1.60)
NAFA Multi Asset Fund Jul 25, 2017 (0.80) (0.80)
Pakistan Capital Market Fund Jul 25, 2017 (0.78) (0.78)
Primus Strategic Multi Asset Fund Jul 25, 2017 (2.15) (2.15)
Unit Trust of Pakistan Jul 25, 2017 (1.41) (1.41)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Jul 25, 2017 0.09 0.09
UBL Capital Protected Fund III Jul 25, 2017 (0.55) (0.55)
Commodities (Absolute Return)
Atlas Gold Fund Jul 25, 2017 0.74 0.74
UBL Gold Fund Jul 25, 2017 (0.09) (0.09)
Equity (Absolute Return)
ABL Stock Fund Jul 25, 2017 (2.78) (2.78)
AKD Opportunity Fund Jul 25, 2017 (2.08) (2.08)
Alfalah GHP Alpha Fund Jul 26, 2017 (2.85) (2.85)
Alfalah GHP Stock Fund Jul 26, 2017 (2.96) (2.96)
Askari Equity Fund Jul 25, 2017 (2.36) (2.36)
Atlas Stock Market Fund Jul 25, 2017 (1.58) (1.58)
First Capital Mutual Fund Jul 25, 2017 (2.20) (2.20)
First Habib Stock Fund Jul 25, 2017 (3.45) (3.45)
HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 25, 2017 1.93 1.93
HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 25, 2017 (2.80) (2.80)
HBL Stock Fund Jul 26, 2017 (2.56) (2.56)
JS Growth Fund Jul 25, 2017 (0.21) (0.21)
JS Large Cap Fund Jul 25, 2017 (1.58) (1.58)
JS Value Fund Jul 25, 2017 (1.58) (1.58)
Lakson Equity Fund Jul 25, 2017 (2.78) (2.78)
MCB Pakistan Stock Market Fund Jul 25, 2017 (2.11) (2.11)
NAFA Stock Fund Jul 25, 2017 (1.84) (1.84)
National Investment Unit Trust Jul 25, 2017 (1.82) (1.82)
PIML Value Equity Fund Jul 25, 2017 (2.83) (2.83)
UBL Stock Advantage Fund Jul 25, 2017 (2.01) (2.01)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 25, 2017 (2.51) (2.51)
ABL Financial Planning Fund (Conservative Plan) Jul 25, 2017 (0.32) (0.32)
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 25, 2017 (2.31) (2.31)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 26, 2017 (2.65) (2.65)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 26, 2017 (0.21) (0.21)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 25, 2017 (0.74) (0.74)
JS Fund of Funds Jul 25, 2017 (1.46) (1.46)
Income (Annualized Return)
ABL Government Securities Fund Jul 25, 2017 4.81 4.81
ABL Income Fund Jul 25, 2017 4.41 4.41
Alfalah GHP Income Fund Jul 26, 2017 5.22 5.22
Alfalah GHP Sovereign Fund Jul 26, 2017 5.31 5.31
Askari Sovereign Yield Enhancer Jul 25, 2017 3.99 3.99
Atlas Income Fund Jul 25, 2017 5.50 5.50
Dawood Income Fund Jul 26, 2017 3.76 3.76
Faysal Financial Sector Opportunity Fund Jul 25, 2017 4.18 4.18
Faysal MTS Fund Jul 25, 2017 5.97 5.97
Faysal Savings Growth Fund Jul 25, 2017 5.15 5.15
First Habib Income Fund Jul 25, 2017 5.77 5.77
HBL Government Securities Fund (Formerly: PICIC Income Fund) Jul 25, 2017 3.96 3.96
HBL Income Fund Jul 25, 2017 5.01 5.01
JS Income Fund Jul 25, 2017 6.24 6.24
Lakson Income Fund Jul 25, 2017 5.74 5.74
MCB DCF Income Fund Jul 25, 2017 5.63 5.63
MCB Pakistan Sovereign Fund Jul 25, 2017 5.22 5.22
NAFA Financial Sector Income Fund Jul 25, 2017 5.82 5.82
NAFA Government Securities Savings Fund Jul 25, 2017 5.30 5.30
NAFA Income Fund Jul 25, 2017 5.67 5.67
NAFA Income Opportunity Fund Jul 25, 2017 5.56 5.56
NAFA Savings Plus Fund Jul 25, 2017 5.24 5.24
NIT − Government Bond Fund Jul 25, 2017 5.13 5.13
NIT − Income Fund Jul 25, 2017 5.46 5.46
Pak Oman Government Securities Fund Jul 25, 2017 4.47 4.47
Pakistan Income Fund Jul 25, 2017 5.29 5.29
PIML Income Fund Jul 25, 2017 6.81 6.81
UBL Government Securities Fund Jul 25, 2017 2.97 2.97
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 25, 2017 4.18 4.18
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 25, 2017 (1.47) (1.47)
Money Market (Annualized Return)
ABL Cash Fund Jul 26, 2017 5.29 5.29
AKD Cash Fund Jul 25, 2017 4.84 4.84
Alfalah GHP Cash Fund Jul 26, 2017 4.30 4.30
Alfalah GHP Money Market Fund Jul 26, 2017 5.41 5.41
Askari Sovereign Cash Fund Jul 26, 2017 3.68 3.68
Atlas Money Market Fund Jul 25, 2017 5.59 5.59
Atlas Sovereign Liquid Fund Jul 26, 2017 4.64 4.64
BMA Empress Cash Fund Jul 25, 2017 4.44 4.44
Faysal Money Market Fund Jul 26, 2017 5.96 5.96
First Habib Cash Fund Jul 25, 2017 5.45 5.45
HBL Cash Fund (Formerly: PICIC Cash Fund) Jul 26, 2017 5.05 5.05
HBL Money Market Fund Jul 25, 2017 5.54 5.54
JS Cash Fund Jul 26, 2017 5.17 5.17
Lakson Money Market Fund Jul 26, 2017 5.50 5.50
MCB Cash Management Optimizer Jul 26, 2017 5.40 5.40
NAFA Government Securities Liquid Fund Jul 25, 2017 5.37 5.37
NAFA Money Market Fund Jul 25, 2017 5.58 5.58
NIT Government Treasury Fund Jul 26, 2017 5.06 5.06
Pakistan Cash Management Fund Jul 26, 2017 4.83 4.83
PIML Daily Reserve Fund Jul 25, 2017 3.44 3.44
UBL Liquidity Plus Fund Jul 26, 2017 5.26 5.26
UBL Money Market Fund Jul 26, 2017 5.64 5.64
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jul 25, 2017 0.07 0.07
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Jul 25, 2017 (0.24) (0.24)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 25, 2017 (0.40) (0.40)
Askari Islamic Asset Allocation Fund Jul 25, 2017 (2.03) (2.03)
Dawood Islamic Fund Jul 26, 2017 (0.61) (0.61)
Faysal Islamic Asset Allocation Fund Jul 25, 2017 (3.35) (3.35)
HBL Islamic Asset Allocation Fund Jul 25, 2017 (0.36) (0.36)
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jul 25, 2017 (0.82) (0.82)
Meezan Asset Allocation Fund Jul 26, 2017 (1.63) (1.63)
NAFA Islamic Asset Allocation Fund Jul 25, 2017 (1.04) (1.04)
Pak Oman Islamic Asset Allocation Fund Jul 25, 2017 (2.87) (2.87)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jul 25, 2017 (1.47) (1.47)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jul 25, 2017 0.41 0.41
NAFA Islamic Principal Protected Fund II Jul 25, 2017 0.02 0.02
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jul 25, 2017 1.64 1.64
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jul 25, 2017 (1.97) (1.97)
ABL Islamic Stock Fund Jul 25, 2017 (2.41) (2.41)
Al Ameen Islamic Dedicated Equity Fund Jul 25, 2017 (2.22) (2.22)
Al Ameen Shariah Stock Fund Jul 25, 2017 (1.75) (1.75)
Al Meezan Mutual Fund Jul 25, 2017 (2.37) (2.37)
Alfalah GHP Islamic Dedicated Equity Fund Jul 26, 2017 (1.43) (1.43)
Alfalah GHP Islamic Stock Fund Jul 26, 2017 (2.17) (2.17)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 25, 2017 (1.80) (1.80)
Atlas Islamic Stock Fund Jul 25, 2017 (0.61) (0.61)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Jul 25, 2017 (3.01) (3.01)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Jul 25, 2017 (1.85) (1.85)
HBL Islamic Stock Fund Jul 26, 2017 (2.77) (2.77)
JS Islamic Fund Jul 25, 2017 (1.99) (1.99)
Meezan Energy Fund Jul 25, 2017 2.29 2.29
Meezan Islamic Fund Jul 25, 2017 (2.55) (2.55)
NAFA Islamic Active Allocation Equity Fund Jul 25, 2017 (1.79) (1.79)
NAFA Islamic Energy Fund Jul 25, 2017 2.51 2.51
NAFA Islamic Stock Fund Jul 25, 2017 (1.77) (1.77)
NIT Islamic Equity Fund Jul 25, 2017 (2.78) (2.78)
PIML Islamic Equity Fund Jul 25, 2017 (3.51) (3.51)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 25, 2017 (1.75) (1.75)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 25, 2017 (1.46) (1.46)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 25, 2017 (0.41) (0.41)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jul 25, 2017 (2.95) (2.95)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 25, 2017 (1.59) (1.59)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 25, 2017 (1.76) (1.76)
Al Ameen Islamic Active Allocation Plan II Jul 25, 2017 (2.65) (2.65)
Al Ameen Islamic Active Allocation Plan III Jul 25, 2017 (0.60) (0.60)
Al Ameen Islamic Active Allocation Plan IV Jul 25, 2017 (1.85) (1.85)
Al Ameen Islamic Active Allocation Plan V Jul 25, 2017 (1.83) (1.83)
Al Ameen Islamic Active Allocation Plan VI Jul 25, 2017 (1.82) (1.82)
Al Ameen Islamic Active Allocation Plan VII Jul 25, 2017 (1.12) (1.12)
Al Ameen Islamic Active Allocation Plan VIII Jul 25, 2017 (0.12) (0.12)
Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 26, 2017 (0.85) (0.85)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 26, 2017 (1.66) (1.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 26, 2017 (1.68) (1.68)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Jul 26, 2017 (0.21) (0.21)
Alhamra Islamic Active Allocation Fund Jul 25, 2017 (0.54) (0.54)
Alhamra Islamic Active Allocation Fund II Jul 25, 2017 0.19 0.19
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 26, 2017 (0.05) (0.05)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 26, 2017 (0.17) (0.17)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 25, 2017 (0.04) (0.04)
JS Islamic Hybrid Fund of Funds (Mufeed) Jul 25, 2017 (1.09) (1.09)
JS Islamic Hybrid Fund of Funds (Munafa) Jul 25, 2017 (1.18) (1.18)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 25, 2017 (0.23) (0.23)
JS Islamic Hybrid Fund of Funds (Mustanad) Jul 25, 2017 0.21 0.21
JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 25, 2017 (0.68) (0.68)
Meezan Financial Planning Fund of Funds (Aggressive) Jul 25, 2017 (1.75) (1.75)
Meezan Financial Planning Fund of Funds (Conservative) Jul 25, 2017 (0.54) (0.54)
Meezan Financial Planning Fund of Funds (MAAP I) Jul 25, 2017 (2.18) (2.18)
Meezan Financial Planning Fund of Funds (MAAP II) Jul 25, 2017 (2.12) (2.12)
Meezan Financial Planning Fund of Funds (MAAP III) Jul 25, 2017 (2.18) (2.18)
Meezan Financial Planning Fund of Funds (MAAP IV) Jul 25, 2017 (2.21) (2.21)
Meezan Financial Planning Fund of Funds (Moderate) Jul 25, 2017 (1.21) (1.21)
Meezan Strategic Allocation Fund (MSAP I) Jul 25, 2017 (1.98) (1.98)
Meezan Strategic Allocation Fund (MSAP II) Jul 25, 2017 (1.94) (1.94)
Meezan Strategic Allocation Fund (MSAP III) Jul 25, 2017 (1.99) (1.99)
Meezan Strategic Allocation Fund (MSAP IV) Jul 25, 2017 (1.42) (1.42)
NAFA Islamic Active Allocation Plan I Jul 25, 2017 (1.45) (1.45)
NAFA Islamic Active Allocation Plan II Jul 25, 2017 (1.58) (1.58)
NAFA Islamic Active Allocation Plan III Jul 25, 2017 (1.44) (1.44)
NAFA Islamic Active Allocation Plan IV Jul 25, 2017 (1.46) (1.46)
NAFA Islamic Active Allocation Plan V Jul 25, 2017 (1.28) (1.28)
NAFA Islamic Active Allocation Plan VI Jul 25, 2017 (0.77) (0.77)
NAFA Islamic Active Allocation Plan VII Jul 25, 2017 (0.95) (0.95)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Jul 25, 2017 0.08 0.08
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 25, 2017 0.23 0.23
Al Ameen Islamic Sovereign Fund Jul 25, 2017 (0.41) (0.41)
Alfalah GHP Islamic Income Fund Jul 26, 2017 0.20 0.20
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jul 25, 2017 0.17 0.17
Askari Islamic Income Fund Jul 25, 2017 0.26 0.26
Atlas Islamic Income Fund Jul 25, 2017 0.28 0.28
Faysal Islamic Savings Growth Fund Jul 25, 2017 0.31 0.31
First Habib Islamic Income Fund Jul 25, 2017 0.43 0.43
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 25, 2017 0.19 0.19
JS Islamic Government Securities Fund Jul 25, 2017 (0.39) (0.39)
Meezan Islamic Income Fund Jul 25, 2017 0.18 0.18
Meezan Sovereign Fund Jul 26, 2017 (0.62) (0.62)
NAFA Active Allocation Riba Free Savings Fund Jul 25, 2017 0.23 0.23
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Jul 25, 2017 0.28 0.28
NAFA Riba Free Savings Fund Jul 25, 2017 0.29 0.29
NIT Islamic Income Fund Jul 25, 2017 0.29 0.29
Pak Oman Advantage Islamic Income Fund Jul 26, 2017 0.34 0.34
PIML Islamic Income Fund Jul 25, 2017 0.21 0.21
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 25, 2017 (0.34) (0.34)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jul 26, 2017 0.28 0.28
HBL Islamic Money Market Fund Jul 25, 2017 0.27 0.27
Meezan Cash Fund Jul 25, 2017 0.27 0.27

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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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