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 10.26 ABLFPF-Active 95.97 ABLFPF-Conservative 107.48 ABLFPF-SAP 97.1 ABLGSF-B 10.21 ABLIDSF 8.64 ABLIF 10.21 ABLIFPF-Active 103.55 ABLIFPF-Aggressive 105.91 ABLIFPF-Conservative 109.79 ABLIFPF-SAP 103.7 ABLIFPF-SAP-II 93.68 ABLIFPF-SAP-III 97.3 ABLIFPF-SAP-IV 100.53 ABLIIF 10.32 ABLIPPF-D 114.45 ABLIPPF-E 163.86 ABLIPPF-MM 111.88 ABLISF 14.73 ABLPPF-D 140.03 ABLPPF-E 158.06 ABLPPF-MM 115.56 ABLSF 14.19 AGHPAF 72.42 AGHPCF 504.49 AGHPIF 113.86 AGHPIIF 102.73 AGHPIMF 54.19 AGHPIPF-D 102.27 AGHPIPF-E 84.72 AGHPIPF-MM 102.42 AGHPIPPF-AAP 97.54 AGHPIPPF-AAP-II 92.36 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 103.72 AGHPISF 63.01 AGHPMMF 99.35 AGHPPF-D 103.21 AGHPPF-E 82.26 AGHPPF-MM 103.28 AGHPPPF-AAP 106.17 AGHPPPF-CAP 108.6 AGHPPPF-MAP 102.43 AGHPSF 133.57 AGHPVF 61.71 AGHSF 107.57 AKDCF 51.12 AKDGASSF 9.57 AKDIF 52.23 AKDITF 14.22 AKDOF 82.25 ALFALAHGHPIDEF 84.58 ALFALAHGHPIVF 100.23 ASKARIAAF-B 46.26 ASKARIAAF-C 46.26 ASKARIEF 103.07 ASKARIHYS 103.29 ASKARIIAAF-B 101.79 ASKARIIAAF-C 101.79 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.14 ASKARISYE 103.56 ATLASGF 105.31 ATLASIF 521.59 ATLASIIF 512.04 ATLASISF 524.12 ATLASMMF 512.24 ATLASPF-D 236.11 ATLASPF-E 462.72 ATLASPF-G 114.86 ATLASPF-MM 225.79 ATLASPIF-D 196.9 ATLASPIF-E 601.74 ATLASPIF-MM 207.72 ATLASSLF 101.9 ATLASSMF 586.25 BMACRSF 8.43 BMAECF 10.31 DAWOODIF 84.2 DAWOODISF 118.55 FAYSALAAF 56.63 FAYSALBGF 64.44 FAYSALFIAAF 84.57 FAYSALFSOF 103.15 FAYSALIGF 107.74 FAYSALISGF 104.2 FAYSALMMF 103.29 FAYSALMTSF 102.35 FAYSALSGF 103.62 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 21.89 FHABIBAAF 100.1 FHABIBCF 102.45 FHABIBIF 103.76 FHABIBIIF 101.08 FHABIBSF 88.17 FHIBF 86.38 HBLCF-C 102.58 HBLCF-D 102.58 HBLEF 15.19 HBLEQF 106.64 HBLFPF-AAP 101.08 HBLFPF-CAP 100.85 HBLFPF-SAP 100.86 HBLGSF-C 107.21 HBLGSF-D 107.21 HBLIAAF 102.66 HBLIEF 91.97 HBLIF 107.75 HBLIFPF-AAP 98.92 HBLIFPF-CAP 99.12 HBLIFPF-SAP 100.19 HBLIIF 102.86 HBLIMMF 102.14 HBLIPF-D 139.17 HBLIPF-E 382.19 HBLIPF-MM 136.53 HBLISF 110.94 HBLMAF 101.32 HBLMMF 103.75 HBLPF-D 155.55 HBLPF-E 351.47 HBLPF-MM 143.51 HBLSF 104.21 JSCF 103.61 JSCPF-V 101.63 JSFOF 51.93 JSGF-A 188.82 JSIF 97.89 JSIHFF-JSIAAP I 100.52 JSIHFF-Mufeed 83.77 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.2 JSIHFF-Mustanad 103.84 JSIHFF-Mutanasib 84.6 JSIIF 102.04 JSIPSF-D 197.07 JSIPSF-E 654.99 JSIPSF-MM 170.5 JSISF 109.93 JSLCF 136.25 JSPSF-D 232.01 JSPSF-E 477.4 JSPSF-MM 186.81 JSUTP 163.89 JSVF-A 208.3 LAKSONAADMF 123.38 LAKSONAAEMF 92.78 LAKSONEF 112.83 LAKSONIF 102.6 LAKSONMMF 102.22 LAKSONTF 97.5 MCBAHAIAAF 92.54 MCBAHAIAAF-II 98.11 MCBAHAIAALF 69.63 MCBAHAIIF-A 102.78 MCBAHAISF 10.66 MCBAHIIF-B 102.78 MCBAHMCBCMOF 102.59 MCBAHMCBDIF 108.21 MCBAHPCF 51.21 MCBAHPCM 10.79 MCBAHPFPF 101 MCBAHPIEF 54.25 MCBAHPIF 54.71 MCBAHPIPF-D 195.24 MCBAHPIPF-E 494.99 MCBAHPIPF-MM 176.09 MCBAHPPF-D 233.52 MCBAHPPF-E 484.95 MCBAHPPF-MM 213.68 MCBAHPSMF 91.7 MCBPAAF 77.88 MCBPSF 54.14 MEEZANAAF 44.8 MEEZANBF 15.45 MEEZANCF 51.21 MEEZANDEF 49.84 MEEZANEF 49.69 MEEZANFPFF-A 71.08 MEEZANFPFF-M 66.98 MEEZANFPFF-MAAP-I 59.27 MEEZANFPFF-MAAP-II 54.85 MEEZANFPFF-MAAP-III 54.39 MEEZANFPFF-MAAP-IV 47.56 MEEZANFPFF-MSAF-III 42.61 MEEZANFPFF-MSAP-I 44.56 MEEZANFPFF-MSAP-IV 43.25 MEEZANFPFF-MSAP-V 49.12 MEEZANGF 51.65 MEEZANIF 64.9 MEEZANIIF-B 52.04 MEEZANIIF-C 52.04 MEEZANKMIF 70.72 MEEZANMF 18.02 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.55 MEEZANSF 51.61 MEEZANTPF-D 216.17 MEEZANTPF-E 501.43 MEEZANTPF-G 92.76 MEEZANTPF-MM 213.92 NAFAAAF 15.5 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.36 NAFAGSSF 10.49 NAFAIAAEF 11.44 NAFAIAAF 15.61 NAFAIAAP-I 119.96 NAFAIAAP-II 111.22 NAFAIAAP-III 105.94 NAFAIAAP-IV 97.67 NAFAIAAP-V 89.48 NAFAIAAP-VI 86.69 NAFAIAAP-VII 93.18 NAFAIAAP-VIII 100 NAFAIEF 12.92 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.37 NAFAIPF-E 291.02 NAFAIPF-MM 125.72 NAFAIPPF-I 105.17 NAFAIPPF-II 101.32 NAFAISF 11.44 NAFAMAF 17.75 NAFAMMF 10.06 NAFAPF-D 143.72 NAFAPF-E 289.44 NAFAPF-MM 130.44 NAFAPPF 102.29 NAFARFSF 10.38 NAFASF 14.22 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.15 NIT-IF 10.5 NIT-NI(U)T 72.57 NITGTF 10.24 NITIEF 10.28 NITIIF 10.19 NITIPF-D 10.86 NITIPF-E 11.25 NITIPF-MM 10.78 NITPF-C 11.32 NITPF-D 11.08 NITPF-E 10.46 NITPF-MM 11.05 PCF 107.74 PICICGF 45.7 PICICIF 19.42 PIMLAAF 91.72 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.19 PRIMUSIEF 109.81 PRIMUSIMMF 102.95 PRIMUSSMAF 103.53 PRIMUSVEF 107.95 UBLAAAIRSF-D 160.03 UBLAAAIRSF-E 630.55 UBLAAAIRSF-MM 154.63 UBLAAF 129.87 UBLAAIAAP-III 115.85 UBLAAIAAP-IV 114.07 UBLAAIAAP-IX 99.13 UBLAAIAAP-V 102.17 UBLAAIAAP-VI 95.37 UBLAAIAAP-VII 90.12 UBLAAIAAP-VIII 90.03 UBLAAICAP 100.13 UBLAAIDEF 116.83 UBLAIAAF 115 UBLAICF 101.99 UBLAIIF-G 101.1 UBLAIIF-I 101.1 UBLAISF 101.54 UBLASSF 135.02 UBLCAP 100.33 UBLCPF-III 98.77 UBLGSF 107.32 UBLIOF 111.19 UBLLPF-C 102.76 UBLMMF 102.3 UBLRSF-C 116.87 UBLRSF-D 209.32 UBLRSF-E 644.64 UBLRSF-MM 170.88 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 67.12

Quick Insight

Find A Symbol

Member LOGIN

MEMBER LOGIN

NEWSLETTER

NEWSLETTER subscription
Sign Up

Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Nov 16, 2017 2.75 4.06
Alfalah GHP Income Multiplier Fund Nov 17, 2017 4.61 5.14
Askari High Yield Scheme Nov 17, 2017 4.15 6.79
BMA Chundrigar Road Savings Fund Nov 17, 2017 5.93 4.49
Faysal Income & Growth Fund Nov 17, 2017 4.63 4.79
Pakistan Income Enhancement Fund Nov 17, 2017 5.68 4.78
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Nov 17, 2017 3.84 4.34
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Nov 17, 2017 (12.42) 2.41
Askari Asset Allocation Fund Nov 17, 2017 (12.32) 2.78
Faysal Asset Allocation Fund Nov 17, 2017 (17.61) 1.52
First Habib Asset Allocation Fund Nov 17, 2017 0.10 N/A
Lakson Asset Allocation Developed Markets Fund Nov 16, 2017 3.72 0.44
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Nov 17, 2017 (8.62) 1.99
MCB Pakistan Asset Allocation Fund Nov 17, 2017 (3.89) 1.24
MCB Pakistan Frequent Payout Fund Nov 17, 2017 1.27 0.19
NAFA Asset Allocation Fund Nov 17, 2017 (8.75) 1.91
Pak Oman Advantage Asset Allocation Fund Nov 17, 2017 (14.71) 2.70
PIML Asset Allocation Fund Nov 17, 2017 (11.43) 2.31
UBL Asset Allocation Fund Nov 17, 2017 (3.64) 1.63
Balanced (Absolute Return)
Faysal Balanced Growth Fund Nov 17, 2017 (12.29) 1.74
First Dawood Mutual Fund Nov 17, 2017 (5.18) 3.17
HBL Multi Asset Fund Nov 17, 2017 (9.61) 2.51
NAFA Multi Asset Fund Nov 17, 2017 (7.51) 1.78
Pakistan Capital Market Fund Nov 17, 2017 (6.42) 1.89
Primus Strategic Multi Asset Fund Nov 17, 2017 (13.28) 2.61
Unit Trust of Pakistan Nov 17, 2017 (12.46) 1.30
Capital Protected (Absolute Return)
JS Capital Protected Fund V Nov 17, 2017 (0.06) 0.31
UBL Capital Protected Fund III Nov 17, 2017 (1.39) 0.66
Commodities (Absolute Return)
Atlas Gold Fund Nov 02, 2017 2.97 0.27
Equity (Absolute Return)
ABL Stock Fund Nov 17, 2017 (16.02) 2.90
AKD Opportunity Fund Nov 16, 2017 (14.14) 2.45
Alfalah GHP Alpha Fund Nov 17, 2017 (14.30) 2.94
Alfalah GHP Stock Fund Nov 17, 2017 (14.86) 3.01
Askari Equity Fund Nov 17, 2017 (16.15) 3.85
Atlas Stock Market Fund Nov 17, 2017 (10.06) 2.65
First Capital Mutual Fund Nov 17, 2017 (17.75) 2.49
First Habib Stock Fund Nov 17, 2017 (16.23) 2.95
HBL Energy Fund (Formerly: PICIC Energy Fund) Nov 17, 2017 1.03 4.38
HBL Equity Fund (Formerly: PICIC Stock Fund) Nov 17, 2017 (14.44) 3.73
HBL Stock Fund Nov 17, 2017 (14.19) 3.66
JS Growth Fund Nov 17, 2017 (14.60) 1.22
JS Large Cap Fund Nov 17, 2017 (13.24) 3.06
JS Value Fund Nov 17, 2017 (16.88) 2.17
Lakson Equity Fund Nov 17, 2017 (13.81) 3.21
MCB Pakistan Stock Market Fund Nov 17, 2017 (10.53) 3.31
NAFA Stock Fund Nov 17, 2017 (12.24) 2.87
National Investment Unit Trust Nov 17, 2017 (13.34) 1.55
PIML Value Equity Fund Nov 17, 2017 (17.96) 3.58
UBL Stock Advantage Fund Nov 17, 2017 (11.95) 2.69
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Nov 17, 2017 (11.75) 2.19
ABL Financial Planning Fund (Conservative Plan) Nov 17, 2017 (1.84) 0.68
ABL Financial Planning Fund (Strategic Allocation Plan) Nov 17, 2017 (3.45) 0.69
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 17, 2017 (9.59) 1.85
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Nov 17, 2017 (1.22) 0.67
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 17, 2017 (4.23) 1.04
HBL Financial Planning Fund (Active Allocation Plan) Nov 17, 2017 1.08 0.97
HBL Financial Planning Fund (Conservative Allocation Plan) Nov 17, 2017 0.85 0.87
HBL Financial Planning Fund (Strategic Allocation Plan) Nov 17, 2017 0.86 0.79
JS Fund of Funds Nov 16, 2017 (10.76) 0.93
UBL Conservative Allocation Plan Nov 17, 2017 0.65 0.22
Income (Annualized Return)
ABL Government Securities Fund Nov 17, 2017 4.96 4.30
ABL Income Fund Nov 17, 2017 4.66 4.40
Alfalah GHP Income Fund Nov 17, 2017 4.39 5.19
Alfalah GHP Sovereign Fund Nov 17, 2017 4.47 5.13
Askari Sovereign Yield Enhancer Nov 17, 2017 3.99 3.32
Atlas Income Fund Nov 17, 2017 4.76 5.06
Dawood Income Fund Nov 17, 2017 17.35 3.62
Faysal Financial Sector Opportunity Fund Nov 17, 2017 4.47 4.80
Faysal MTS Fund Nov 17, 2017 5.36 4.84
Faysal Savings Growth Fund Nov 17, 2017 4.11 3.53
First Habib Income Fund Nov 17, 2017 5.05 5.23
HBL Government Securities Fund (Formerly: PICIC Income Fund) Nov 17, 2017 4.42 4.56
HBL Income Fund Nov 17, 2017 4.26 4.22
JS Income Fund Nov 17, 2017 5.47 5.94
Lakson Income Fund Nov 17, 2017 5.00 5.35
MCB DCF Income Fund Nov 17, 2017 4.36 4.60
MCB Pakistan Sovereign Fund Nov 17, 2017 4.96 5.17
NAFA Financial Sector Income Fund Nov 17, 2017 6.03 4.99
NAFA Government Securities Savings Fund Nov 17, 2017 4.81 4.80
NAFA Income Fund Nov 17, 2017 5.42 5.36
NAFA Income Opportunity Fund Nov 17, 2017 4.96 4.92
NAFA Savings Plus Fund Nov 17, 2017 5.27 5.30
NIT − Government Bond Fund Nov 17, 2017 5.03 4.98
NIT − Income Fund Nov 17, 2017 5.08 5.17
Pak Oman Government Securities Fund Nov 17, 2017 5.10 3.76
Pakistan Income Fund Nov 17, 2017 4.58 4.95
PIML Income Fund Nov 17, 2017 6.75 5.39
UBL Government Securities Fund Nov 17, 2017 4.26 4.68
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Nov 17, 2017 2.87 1.92
Index Tracker (Absolute Return)
AKD Index Tracker Fund Nov 16, 2017 (12.73) 2.88
Money Market (Annualized Return)
ABL Cash Fund Nov 20, 2017 5.31 5.22
AKD Cash Fund Nov 16, 2017 4.59 4.49
Alfalah GHP Cash Fund Nov 17, 2017 4.06 4.35
Alfalah GHP Money Market Fund Nov 17, 2017 5.18 5.16
Askari Sovereign Cash Fund Nov 20, 2017 4.60 4.82
Atlas Money Market Fund Nov 17, 2017 5.39 5.14
Atlas Sovereign Liquid Fund Nov 20, 2017 4.76 4.57
BMA Empress Cash Fund Nov 17, 2017 4.45 4.30
Faysal Money Market Fund Nov 20, 2017 5.14 4.66
First Habib Cash Fund Nov 17, 2017 5.33 5.15
HBL Cash Fund (Formerly: PICIC Cash Fund) Nov 20, 2017 5.35 5.21
HBL Money Market Fund Nov 17, 2017 5.07 4.83
JS Cash Fund Nov 20, 2017 4.98 5.02
Lakson Money Market Fund Nov 20, 2017 5.27 5.13
MCB Cash Management Optimizer Nov 20, 2017 5.27 5.11
NAFA Government Securities Liquid Fund Nov 17, 2017 5.19 5.07
NAFA Money Market Fund Nov 17, 2017 5.49 5.44
NIT Government Treasury Fund Nov 20, 2017 5.06 5.02
Pakistan Cash Management Fund Nov 20, 2017 4.76 4.50
PIML Daily Reserve Fund Nov 17, 2017 4.68 4.19
UBL Liquidity Plus Fund Nov 20, 2017 5.29 5.08
UBL Money Market Fund Nov 20, 2017 4.88 4.49
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Nov 17, 2017 1.16 0.19
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Nov 17, 2017 (3.20) 1.50
Alfalah GHP Islamic Value Fund Nov 17, 2017 0.23 0.13
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Nov 17, 2017 (4.63) 2.41
Askari Islamic Asset Allocation Fund Nov 17, 2017 (14.04) 2.76
Dawood Islamic Fund Nov 17, 2017 (10.61) 1.60
Faysal Islamic Asset Allocation Fund Nov 17, 2017 (15.37) 1.31
HBL Islamic Asset Allocation Fund Nov 17, 2017 (2.78) 1.15
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Nov 17, 2017 (8.66) 2.32
Meezan Asset Allocation Fund Nov 17, 2017 (11.97) 2.66
NAFA Islamic Asset Allocation Fund Nov 17, 2017 (8.08) 2.08
Pak Oman Islamic Asset Allocation Fund Nov 17, 2017 (15.24) 2.70
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Nov 17, 2017 (8.85) 1.51
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Nov 16, 2017 1.35 0.23
NAFA Islamic Principal Protected Fund II Nov 17, 2017 (0.24) 0.36
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Nov 16, 2017 2.36 (0.25)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Nov 17, 2017 (14.34) 3.54
ABL Islamic Stock Fund Nov 17, 2017 (14.95) 3.33
Al Ameen Islamic Dedicated Equity Fund Nov 17, 2017 (12.63) 2.93
Al Ameen Shariah Stock Fund Nov 17, 2017 (11.90) 3.02
Al Meezan Mutual Fund Nov 17, 2017 (14.76) 2.68
Alfalah GHP Islamic Dedicated Equity Fund Nov 17, 2017 (12.69) 3.52
Alfalah GHP Islamic Stock Fund Nov 17, 2017 (13.47) 3.58
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Nov 17, 2017 (12.98) 3.70
Atlas Islamic Stock Fund Nov 17, 2017 (8.97) 3.01
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Nov 17, 2017 (17.08) 3.51
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Nov 17, 2017 (12.81) 3.74
HBL Islamic Stock Fund Nov 17, 2017 (14.68) 3.55
JS Islamic Fund Nov 17, 2017 (15.90) 2.03
Meezan Dedicated Equity Fund Nov 17, 2017 (0.32) 1.96
Meezan Energy Fund Nov 17, 2017 (1.08) 4.11
Meezan Islamic Fund Nov 17, 2017 (15.06) 2.61
NAFA Islamic Active Allocation Equity Fund Nov 17, 2017 (13.37) 2.85
NAFA Islamic Energy Fund Nov 17, 2017 (1.35) 4.34
NAFA Islamic Stock Fund Nov 17, 2017 (12.49) 3.12
NIT Islamic Equity Fund Nov 17, 2017 (13.25) 3.11
PIML Islamic Equity Fund Nov 17, 2017 (19.69) 3.07
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 17, 2017 (10.07) 2.66
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Nov 17, 2017 (9.70) 2.56
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 17, 2017 (1.97) 0.77
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Nov 17, 2017 (7.44) 1.57
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 17, 2017 (2.74) 0.82
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Nov 17, 2017 0.53 0.86
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 17, 2017 (8.05) 2.00
Al Ameen Islamic Active Allocation Plan III Nov 16, 2017 (8.13) 1.97
Al Ameen Islamic Active Allocation Plan IV Nov 16, 2017 (9.53) 2.03
Al Ameen Islamic Active Allocation Plan IX Nov 16, 2017 (0.87) 1.98
Al Ameen Islamic Active Allocation Plan V Nov 16, 2017 (9.63) 2.31
Al Ameen Islamic Active Allocation Plan VI Nov 16, 2017 (9.62) 2.33
Al Ameen Islamic Active Allocation Plan VII Nov 16, 2017 (8.12) 2.31
Al Ameen Islamic Active Allocation Plan VIII Nov 16, 2017 (7.06) 2.35
Al Ameen Islamic Conservative Allocation Plan Nov 17, 2017 0.13 N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Nov 17, 2017 (8.41) 1.60
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Nov 17, 2017 (4.87) 1.01
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 17, 2017 (8.43) 1.69
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Nov 17, 2017 (1.12) 0.66
Alhamra Islamic Active Allocation Fund Nov 16, 2017 (7.47) 2.24
Alhamra Islamic Active Allocation Fund II Nov 16, 2017 (1.89) 0.67
HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 17, 2017 (1.09) 1.20
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 17, 2017 (0.90) 0.90
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 17, 2017 0.05 1.24
JS Islamic Hybrid Fund of Funds (JSIAAP I) Nov 16, 2017 0.52 0.21
JS Islamic Hybrid Fund of Funds (Mufeed) Nov 16, 2017 (14.45) 1.86
JS Islamic Hybrid Fund of Funds (Munafa) Nov 16, 2017 (14.08) 1.82
JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 16, 2017 (3.10) 0.58
JS Islamic Hybrid Fund of Funds (Mustanad) Nov 16, 2017 3.83 0.16
JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 16, 2017 (14.01) 1.72
Meezan Financial Planning Fund of Funds (Aggressive) Nov 16, 2017 (10.96) 2.02
Meezan Financial Planning Fund of Funds (Conservative) Nov 16, 2017 (2.99) 0.81
Meezan Financial Planning Fund of Funds (MAAP I) Nov 16, 2017 (5.03) 1.42
Meezan Financial Planning Fund of Funds (MAAP II) Nov 16, 2017 (12.10) 2.37
Meezan Financial Planning Fund of Funds (MAAP III) Nov 16, 2017 (12.09) 2.33
Meezan Financial Planning Fund of Funds (MAAP IV) Nov 16, 2017 (12.61) 2.35
Meezan Financial Planning Fund of Funds (Moderate) Nov 16, 2017 (7.02) 1.42
Meezan Strategic Allocation Fund (MSAP I) Nov 16, 2017 (11.69) 2.34
Meezan Strategic Allocation Fund (MSAP II) Nov 16, 2017 (11.81) 2.33
Meezan Strategic Allocation Fund (MSAP III) Nov 16, 2017 (11.85) 2.30
Meezan Strategic Allocation Fund (MSAP IV) Nov 16, 2017 (10.82) 2.32
Meezan Strategic Allocation Fund (MSAP V) Nov 16, 2017 (1.76) 1.57
NAFA Islamic Active Allocation Plan I Nov 17, 2017 (9.49) 1.53
NAFA Islamic Active Allocation Plan II Nov 17, 2017 (9.55) 1.59
NAFA Islamic Active Allocation Plan III Nov 17, 2017 (9.43) 1.64
NAFA Islamic Active Allocation Plan IV Nov 17, 2017 (9.46) 1.69
NAFA Islamic Active Allocation Plan V Nov 17, 2017 (9.33) 1.69
NAFA Islamic Active Allocation Plan VI Nov 17, 2017 (8.22) 1.69
NAFA Islamic Active Allocation Plan VII Nov 17, 2017 (6.80) 1.59
NAFA Islamic Active Allocation Plan VIII Nov 17, 2017 (0.00) N/A
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Nov 17, 2017 0.07 0.47
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Nov 17, 2017 1.56 0.20
Al Ameen Islamic Sovereign Fund Nov 17, 2017 0.67 0.18
Alfalah GHP Islamic Income Fund Nov 17, 2017 1.47 0.21
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Nov 17, 2017 1.68 0.21
Askari Islamic Income Fund Nov 17, 2017 1.62 0.28
Atlas Islamic Income Fund Nov 17, 2017 1.83 0.24
Faysal Islamic Savings Growth Fund Nov 17, 2017 1.54 0.28
First Habib Islamic Income Fund Nov 17, 2017 1.04 0.13
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Nov 17, 2017 1.78 0.23
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Nov 17, 2017 0.47 0.13
Meezan Islamic Income Fund Nov 17, 2017 1.26 0.35
Meezan Sovereign Fund Nov 17, 2017 0.41 0.19
NAFA Active Allocation Riba Free Savings Fund Nov 17, 2017 1.44 0.20
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Nov 17, 2017 1.86 0.23
NAFA Riba Free Savings Fund Nov 17, 2017 1.86 0.23
NIT Islamic Income Fund Nov 17, 2017 1.61 0.20
Pak Oman Advantage Islamic Income Fund Nov 17, 2017 1.62 0.20
PIML Islamic Income Fund Nov 17, 2017 1.68 0.16
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Nov 17, 2017 (11.11) 4.52
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Nov 20, 2017 1.75 0.24
HBL Islamic Money Market Fund Nov 17, 2017 1.51 0.18
Meezan Cash Fund Nov 17, 2017 1.54 0.20

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).

SECP's Investor Portal Jama Punji