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 10.61 ABLAFF 9.97 ABLCF 10.17 ABLFPF-Active 91.58 ABLFPF-Conservative 112.2 ABLFPF-SAP 96.22 ABLGSF-B 10.78 ABLIAAF 9.93 ABLIDSF 7.24 ABLIF 10.73 ABLIFPF-Active 96.07 ABLIFPF-Aggressive 97.92 ABLIFPF-Conservative 113.03 ABLIFPF-CPP-I 102.06 ABLIFPF-SAP 102.58 ABLIFPF-SAP-II 90.86 ABLIFPF-SAP-III 98.21 ABLIFPF-SAP-IV 101.54 ABLIIF 10.99 ABLIPPF-D 120.16 ABLIPPF-E 138.4 ABLIPPF-MM 117.63 ABLISF 12.51 ABLPPF-D 153.09 ABLPPF-E 132.95 ABLPPF-MM 126.59 ABLSF 12.16 AGHPAF 57.37 AGHPCF 533.41 AGHPIF 120.05 AGHPIIF 102.38 AGHPIMF 56.22 AGHPIPF-D 108.08 AGHPIPF-E 71.23 AGHPIPF-MM 108.13 AGHPIPPF-AAP-II 90.52 AGHPIPPF-AAP-III 92.63 AGHPIPPF-BAP 102.45 AGHPISF 42.13 AGHPMMF 98.71 AGHPPF-D 112.51 AGHPPF-E 69.76 AGHPPF-MM 112.29 AGHPPPF-AAP 99.44 AGHPPPF-CAP 106.47 AGHPPPF-MAP 98.28 AGHPSF 101.66 AGHPVF 51.43 AGHSF 108.27 AKDCF 54.01 AKDGASSF 8.26 AKDIF 52.83 AKDIIF 53.97 AKDISF 35.43 AKDITF 11.54 AKDOF 65.59 ALFALAHGHPCPF-II 102.63 ALFALAHGHPIDEF 70.61 ALFALAHGHPIPPF-CPP-IV 103.79 ALFALAHGHPIPPF-CPP-V 103.21 ALFALAHGHPIVF 91.31 ASKARIAAF-B 39.76 ASKARIAAF-C 39.76 ASKARIEF 78.09 ASKARIHYS 109.43 ASKARIIAAF-B 81.82 ASKARIIAAF-C 81.82 ASKARIIIF-B 106.57 ASKARIIIF-C 106.57 ASKARISCF 102.58 ASKARISCF 102.68 ASKARISYE 108.69 ATLASIDSF 430.34 ATLASIF 530.09 ATLASIFOF-AAAIP 455.6 ATLASIFOF-ACAIP 498.22 ATLASIFOF-AICPP 492.26 ATLASIFOF-AMAIP 473.58 ATLASIIF 524.86 ATLASISF 446.26 ATLASMMF 507.15 ATLASPF-D 259.96 ATLASPF-E 427.9 ATLASPF-MM 252.31 ATLASPIF-D 215.67 ATLASPIF-E 511.93 ATLASPIF-MM 228.33 ATLASSF 103.48 ATLASSMF 524.33 BMACRSF 8.85 BMAECF 10.99 DAWOODIF 88.35 DAWOODISF 103.93 FAYSALAAF 42.79 FAYSALFIAAF 65.71 FAYSALFSOF 110.16 FAYSALIGF 116.24 FAYSALISGF 110.48 FAYSALMMF 102.65 FAYSALMTSF 109.23 FAYSALSF 44.43 FAYSALSGF 109.48 FCMF 6.57 FCMF 6.57 FCMF-A 6.57 FDAWOODMF 17.37 FHABIBAAF 93.82 FHABIBCF 100.54 FHABIBIF 108 FHABIBIIF 106.3 FHABIBSF 76.49 FHISF 73.65 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 11.45 HBLEQF 96.89 HBLFPF-AAP 98.24 HBLFPF-CAP 106.98 HBLFPF-SAP 99.67 HBLGF-A 18 HBLGF-B 16.68 HBLGF-C 16.68 HBLGSF-C 115.13 HBLGSF-D 115.13 HBLIAAF 104.03 HBLIDEF 86.95 HBLIEF 79.58 HBLIF 114.66 HBLIF-A 6.38 HBLIF-B 8.72 HBLIF-C 8.72 HBLIFPF-AAP 94.47 HBLIFPF-CAP 103.89 HBLIFPF-ICP 100.17 HBLIFPF-SAP 100.45 HBLIIF 108.82 HBLIMMF 108.56 HBLIPF-D 150.81 HBLIPF-E 333.27 HBLIPF-MM 148.74 HBLISF 94.55 HBLMAF 97.87 HBLMMF 110.24 HBLPF-D 171 HBLPF-E 323.28 HBLPF-MM 158.15 HBLSF 93.23 JSCF 101.97 JSFOF 51.63 JSGF-A 146.91 JSIDEF 76.96 JSIF 103.13 JSIHFF-II-AAP-II 102.51 JSIHFF-JSIAAP I 104.47 JSIHFF-JSICPAP-I 105.25 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 105.53 JSIHFF-JSICPAP-IV 105.26 JSIHFF-JSICPAP-V 102.35 JSIHFF-Mufeed 75.21 JSIHFF-Munafa 68.63 JSIHFF-Mustakhkem 100.92 JSIHFF-Mustanad 101.47 JSIHFF-Mutanasib 82.36 JSIIF 101.58 JSIPSF-D 216.18 JSIPSF-E 506.48 JSIPSF-MM 187.32 JSISF 86.48 JSLCF 112.43 JSPSF-D 256.84 JSPSF-E 389.9 JSPSF-MM 208.11 JSUTP 144.13 JSVF-A 176.43 LAKSONAADMF 153.05 LAKSONEF 94.86 LAKSONIF 108.23 LAKSONITF 84.68 LAKSONMMF 100.96 LAKSONTF 92.22 MCBAHAIAAF 91.19 MCBAHAIAAF-II 95.54 MCBAHAIAALF 65.04 MCBAHAIIF-A 109.03 MCBAHAISF 8.83 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 109.03 MCBAHMCBCMOF 101.38 MCBAHMCBDIF 114.3 MCBAHPCF 53.61 MCBAHPCF 53.66 MCBAHPCM 10.32 MCBAHPFPF 102.54 MCBAHPIEF 57.03 MCBAHPIF 57.92 MCBAHPIPF-D 210.33 MCBAHPIPF-E 427.77 MCBAHPIPF-MM 190.93 MCBAHPPF-D 256.5 MCBAHPPF-E 446.8 MCBAHPPF-MM 235.87 MCBAHPSMF 81.81 MCBPAAF 72.51 MCBPSF 57.04 MEEZAMSAF-II(MCPP-IV) 50.55 MEEZAMSAF-II(MCPP-V) 50.56 MEEZAMSAF-II(MCPP-VI) 50.46 MEEZAMSAF-II(MCPP-VII) 50.55 MEEZAMSAF-II(MCPP-VIII) 49.56 MEEZAMSAF-III(MCPP-IX) 48.91 MEEZANAAF 36.9 MEEZANBF 13.7 MEEZANCF 54.2 MEEZANDEF 36.83 MEEZANEF 34.87 MEEZANFPFF-A 60.29 MEEZANFPFF-M 62.29 MEEZANFPFF-MAAP-I 49.32 MEEZANGF 36.48 MEEZANIF 49.69 MEEZANIIF-B 55.28 MEEZANIIF-C 55.28 MEEZANKMIF 55.09 MEEZANMF 13.83 MEEZANMFPFF-C 65.14 MEEZANMSAF-MCPP-III 51.51 MEEZANMSAF-MSAP-I 37.68 MEEZANMSAF-MSAP-II 37.19 MEEZANMSAF-MSAP-III 36.26 MEEZANMSAF-MSAP-IV 36.86 MEEZANMSAF-MSAP-V 42.15 MEEZANSF 54.93 MEEZANTPF-D 235.29 MEEZANTPF-E 390.47 MEEZANTPF-G 124.18 MEEZANTPF-MM 233.47 NAFAAARFSF 10.76 NAFAARPF 8.45 NAFAFSECTF 9.35 NAFAFSIF 11.03 NAFAGSLF 10.22 NAFAGSP-I 10.03 NAFAGSSF 11.07 NAFAIAAEF 9.41 NAFAIAAP-I 108.04 NAFAIAAP-II 104.58 NAFAIAAP-III 99.89 NAFAIAAP-IV 90.51 NAFAIAAP-V 82.83 NAFAIAAP-VI 80.79 NAFAIAAP-VII 86.63 NAFAIAAP-VIII 96 NAFAICPP-I 101.86 NAFAICPP-II 100.5 NAFAICPP-III 100.49 NAFAICPP-IV 99.35 NAFAICPP-V 98.98 NAFAIEF 9.49 NAFAIMMF 10.05 NAFAIOF 11.24 NAFAIPF-D 135.76 NAFAIPF-E 250.34 NAFAIPF-MM 137.86 NAFAIPPF-II 100.64 NAFAISF 9.46 NAFAMMF 9.91 NAFAPF-D 157.14 NAFAPF-E 262.43 NAFAPF-MM 144.21 NAFARFSF 11.05 NAFASF 12.49 NBPBF 16.86 NBPIMAF 10.06 NBPISF 10.28 NBPISIF 14.05 NBPMAF 10.21 NBPSF 10.63 NBPSIF 14.81 NIT-GBF 10.68 NIT-IF 10.97 NIT-NI(U)T 56.09 NITIEF 7.66 NITIIF 10.64 NITIPF-D 11.89 NITIPF-E 8.48 NITIPF-MM 11.8 NITMMF 10.73 NITPF-C 12.31 NITPF-D 12.35 NITPF-E 8.48 NITPF-MM 12.31 PCF 114.35 PIMLAAF 79.74 POAAAF 45.4 POAIIF 56.05 POGSF 11.29 POIAAF 46.17 PRIMUSIEF 82.72 PRIMUSIMMF 108.71 PRIMUSVEF 82.73 UBLAAAIRSF-D 174.62 UBLAAAIRSF-E 538.71 UBLAAAIRSF-MM 168.6 UBLAAF 133.72 UBLAAIAAP-IX 92.16 UBLAAIAAP-VI 90.1 UBLAAIAAP-VII 85.57 UBLAAIAAP-VIII 83.44 UBLAAIAAP-X 94.94 UBLAAIAAP-XI 97.04 UBLAAIAPPP-I 104.78 UBLAAIAPPP-II 104.9 UBLAAIAPPP-III 103.27 UBLAAIAPPP-IV 102.83 UBLAAIDEF 99.67 UBLAIAAF 113.87 UBLAICF 100.48 UBLAIIF-G 106.04 UBLAIIF-I 106.04 UBLAISF 107.29 UBLAPPP-I 103.98 UBLAPPP-II 104.38 UBLAPPP-III 101.63 UBLASSF 113.95 UBLCPF-III 103.3 UBLDEF 84.43 UBLFSF 82.96 UBLGSF 113.15 UBLIOF 118.81 UBLLPF-C 100.94 UBLRSF-C 118.5 UBLRSF-D 230.51 UBLRSF-E 564.85 UBLRSF-MM 230.51 UBLSSP-I 102.38 UBLSSP-II 101.17 UBLSSP-III 100.32 UBLSSP-IV 100.44 UBLUGIF-G 91.29 UBLUGIF-I 91.29 UBLUSAF 59.7

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 17, 2019 3.00 10.82
Alfalah GHP Income Multiplier Fund Jun 17, 2019 5.77 9.92
Askari High Yield Scheme Jun 14, 2019 7.68 9.95
BMA Chundrigar Road Savings Fund Jun 17, 2019 7.59 9.72
Faysal Income & Growth Fund Jun 17, 2019 9.88 55.52
Pakistan Income Enhancement Fund Jun 17, 2019 7.67 10.42
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jun 17, 2019 7.82 12.10
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jun 17, 2019 (7.27) (1.35)
Allied Finergy Fund Jun 17, 2019 (0.32) (1.78)
Askari Asset Allocation Fund Jun 14, 2019 (7.24) (0.28)
Faysal Asset Allocation Fund Jun 17, 2019 (20.55) (2.97)
First Habib Asset Allocation Fund Jun 17, 2019 (6.38) (1.64)
Lakson Asset Allocation Developed Markets Fund Jun 14, 2019 15.84 3.92
Lakson Tactical Fund Jun 17, 2019 (8.35) (1.64)
MCB Pakistan Asset Allocation Fund Jun 17, 2019 (8.16) (1.98)
MCB Pakistan Frequent Payout Fund Jun 17, 2019 7.13 0.51
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Jun 17, 2019 (6.45) (1.04)
Pak Oman Advantage Asset Allocation Fund Jun 14, 2019 (9.19) (0.61)
PIML Asset Allocation Fund Jun 17, 2019 (12.35) (0.86)
UBL Asset Allocation Fund Jun 17, 2019 (0.64) (0.69)
Balanced (Absolute Return)
First Dawood Mutual Fund Jun 17, 2019 (22.22) (0.81)
HBL Multi Asset Fund Jun 17, 2019 (6.83) (1.37)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jun 17, 2019 (6.36) (0.98)
Pakistan Capital Market Fund Jun 17, 2019 (7.53) (1.43)
Unit Trust of Pakistan Jun 17, 2019 (12.00) (1.69)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Jun 17, 2019 2.83 0.15
Allied Capital Protected Fund Jun 17, 2019 5.99 0.36
UBL Capital Protected Fund III Jun 17, 2019 3.13 0.02
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jun 17, 2019 3.25 (0.06)
UBL Special Savings Plan II Jun 17, 2019 1.17 (0.09)
UBL Special Savings Plan III Jun 17, 2019 0.32 0.19
UBL Special Savings Plan IV Jun 17, 2019 0.44 0.41
Equity (Absolute Return)
ABL Stock Fund Jun 17, 2019 (13.46) (2.72)
AKD Opportunity Fund Jun 17, 2019 (20.83) 2.07
Alfalah GHP Alpha Fund Jun 17, 2019 (14.58) (2.99)
Alfalah GHP Stock Fund Jun 17, 2019 (14.55) (2.93)
Askari Equity Fund Jun 14, 2019 (18.48) (2.09)
Atlas Stock Market Fund Jun 17, 2019 (15.55) (3.33)
Faysal Stock Fund Jun 17, 2019 (25.97) (3.60)
First Capital Mutual Fund Jun 17, 2019 (29.05) (1.79)
First Habib Stock Fund Jun 17, 2019 (15.84) (2.87)
HBL Energy Fund Jun 17, 2019 (22.05) (3.99)
HBL Equity Fund Jun 17, 2019 (12.28) (2.53)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jun 17, 2019 (28.52) (7.65)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jun 17, 2019 (12.22) (2.74)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jun 17, 2019 (12.25) (2.72)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jun 17, 2019 (28.99) (7.88)
HBL Stock Fund Jun 17, 2019 (12.92) (2.59)
JS Growth Fund Jun 17, 2019 (20.97) (2.61)
JS Large Cap Fund Jun 17, 2019 (18.59) (2.57)
JS Value Fund Jun 17, 2019 (19.28) (0.82)
Lakson Equity Fund Jun 17, 2019 (16.96) (2.57)
MCB Pakistan Stock Market Fund Jun 17, 2019 (13.71) (2.91)
NAFA Financial Sector Fund Jun 17, 2019 (6.47) (2.93)
NAFA Stock Fund Jun 17, 2019 (14.55) (2.07)
National Investment Unit Trust Jun 17, 2019 (21.57) (2.86)
PIML Value Equity Fund Jun 17, 2019 (21.93) (2.49)
UBL Financial Sector Fund Jun 17, 2019 (9.06) (1.35)
UBL Stock Advantage Fund Jun 17, 2019 (12.86) (1.97)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jun 13, 2019 (5.15) (0.86)
ABL Financial Planning Fund (Conservative Plan) Jun 14, 2019 2.47 (0.02)
ABL Financial Planning Fund (Strategic Allocation Plan) Jun 14, 2019 (1.94) (0.42)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 17, 2019 (6.39) (1.61)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 17, 2019 3.01 (0.14)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 17, 2019 (1.50) (0.78)
HBL Financial Planning Fund (Active Allocation Plan) Jun 17, 2019 (4.30) (0.83)
HBL Financial Planning Fund (Conservative Allocation Plan) Jun 17, 2019 3.10 (0.14)
HBL Financial Planning Fund (Strategic Allocation Plan) Jun 17, 2019 (2.78) (0.26)
JS Fund of Funds Jun 14, 2019 (1.92) 0.29
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Jun 14, 2019 3.07 0.12
UBL Active Principal Preservation Plan II Jun 14, 2019 3.86 0.10
UBL Active Principal Preservation Plan III Jun 14, 2019 1.63 0.06
Income (Annualized Return)
ABL Government Securities Fund Jun 17, 2019 7.58 9.12
ABL Income Fund Jun 17, 2019 6.94 7.89
Alfalah GHP Income Fund Jun 17, 2019 7.48 10.18
Alfalah GHP Sovereign Fund Jun 17, 2019 7.57 8.29
Askari Sovereign Yield Enhancer Jun 14, 2019 6.55 6.56
Atlas Income Fund Jun 17, 2019 7.22 8.87
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jun 17, 2019 7.61 7.29
Dawood Income Fund Jun 17, 2019 11.13 7.83
Faysal Financial Sector Opportunity Fund Jun 17, 2019 8.67 11.36
Faysal MTS Fund Jun 17, 2019 8.93 10.87
Faysal Savings Growth Fund Jun 17, 2019 7.32 11.04
First Habib Income Fund Jun 17, 2019 7.97 11.95
HBL Government Securities Fund Jun 17, 2019 9.28 11.37
HBL Income Fund Jun 17, 2019 8.69 11.11
JS Income Fund Jun 17, 2019 8.55 11.11
Lakson Income Fund Jun 17, 2019 7.49 9.59
MCB DCF Income Fund Jun 17, 2019 7.64 10.92
MCB Pakistan Sovereign Fund Jun 17, 2019 7.74 9.45
NAFA Financial Sector Income Fund Jun 17, 2019 9.20 10.97
NAFA Government Securities Savings Fund Jun 17, 2019 7.69 9.41
NAFA Income Opportunity Fund Jun 17, 2019 9.09 10.77
NBP Government Securities Plan I Jun 17, 2019 1.34 0.60
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jun 17, 2019 9.01 11.33
NBP Savings Fund (Formerly: NAFA Income Fund) Jun 17, 2019 9.27 10.86
NIT − Government Bond Fund Jun 17, 2019 7.86 10.66
NIT − Income Fund Jun 17, 2019 7.16 10.54
Pak Oman Government Securities Fund Jun 14, 2019 6.38 6.09
Pakistan Income Fund Jun 17, 2019 7.99 10.93
PIML Income Fund Jun 17, 2019 9.17 10.95
UBL Government Securities Fund Jun 17, 2019 7.42 8.70
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 17, 2019 8.33 10.37
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jun 17, 2019 (17.06) (2.27)
Money Market (Annualized Return)
ABL Cash Fund Jun 18, 2019 8.87 11.64
AKD Cash Fund Jun 17, 2019 7.71 12.91
Alfalah GHP Cash Fund Jun 17, 2019 7.63 12.14
Alfalah GHP Money Market Fund Jun 17, 2019 8.99 11.67
Askari Sovereign Cash Fund Jun 17, 2019 8.59 11.10
Atlas Money Market Fund Jun 17, 2019 8.73 11.84
BMA Empress Cash Fund Jun 17, 2019 8.73 11.33
Faysal Money Market Fund Jun 18, 2019 8.72 11.80
First Habib Cash Fund Jun 17, 2019 8.50 11.45
HBL Cash Fund Jun 18, 2019 8.75 11.30
HBL Money Market Fund Jun 18, 2019 8.33 10.56
JS Cash Fund Jun 18, 2019 9.32 12.25
Lakson Money Market Fund Jun 18, 2019 8.55 11.31
MCB Cash Management Optimizer Jun 18, 2019 8.74 10.97
NAFA Government Securities Liquid Fund Jun 17, 2019 8.44 10.92
NAFA Money Market Fund Jun 17, 2019 8.87 11.39
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jun 18, 2019 8.76 11.72
Pakistan Cash Management Fund Jun 17, 2019 6.92 9.95
UBL Liquidity Plus Fund Jun 18, 2019 8.50 11.59
UBL Money Market Fund Jun 18, 2019 9.64 34.33
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jun 17, 2019 6.11 0.43
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jun 17, 2019 (0.65) (0.25)
Al Ameen Islamic Asset Allocation Fund Jun 17, 2019 (2.85) (0.85)
Alfalah GHP Islamic Value Fund Jun 17, 2019 (8.96) (1.48)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jun 17, 2019 (7.14) (2.26)
Askari Islamic Asset Allocation Fund Jun 14, 2019 (13.62) (0.74)
Dawood Islamic Fund Jun 17, 2019 (10.93) (0.12)
Faysal Islamic Asset Allocation Fund Jun 17, 2019 (18.04) (2.59)
HBL Islamic Asset Allocation Fund Jun 17, 2019 (0.43) (0.59)
Lakson Islamic Tactical Fund Jun 17, 2019 (9.69) (1.73)
Meezan Asset Allocation Fund Jun 14, 2019 (17.13) (0.95)
NBP Aitemaad Regular Payment Fund Jun 17, 2019 (15.50) (2.18)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jun 17, 2019 (9.42) (1.50)
Pak Oman Islamic Asset Allocation Fund Jun 14, 2019 (12.26) (0.32)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jun 17, 2019 (11.25) (1.63)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jun 17, 2019 (0.91) (0.54)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jun 17, 2019 (35.62) (46.29)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jun 17, 2019 (14.07) (2.81)
AKD Islamic Stock Fund Jun 17, 2019 (24.60) (0.43)
Al Ameen Shariah Stock Fund Jun 17, 2019 (15.14) (2.49)
Al Meezan Mutual Fund Jun 17, 2019 (21.70) (3.21)
Alfalah GHP Islamic Stock Fund Jun 17, 2019 (15.81) (3.22)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 17, 2019 (18.09) (2.65)
Atlas Islamic Stock Fund Jun 17, 2019 (15.86) (3.28)
First Habib Islamic Stock Fund Jun 17, 2019 (16.69) (3.06)
HBL Islamic Equity Fund Jun 17, 2019 (13.95) (2.62)
HBL Islamic Stock Fund Jun 17, 2019 (15.45) (2.57)
JS Islamic Fund Jun 17, 2019 (17.54) (2.99)
Meezan Energy Fund Jun 17, 2019 (29.96) (4.60)
Meezan Islamic Fund Jun 17, 2019 (21.54) (3.12)
NAFA Islamic Energy Fund Jun 17, 2019 (25.14) (4.34)
NAFA Islamic Stock Fund Jun 17, 2019 (17.04) (2.85)
NIT Islamic Equity Fund Jun 17, 2019 (22.70) (2.79)
PIML Islamic Equity Fund Jun 17, 2019 (22.97) (2.79)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 17, 2019 (6.33) (1.16)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 17, 2019 (6.58) (1.12)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 17, 2019 1.60 (0.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 17, 2019 (3.29) (0.32)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 17, 2019 (0.11) (0.30)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jun 17, 2019 (0.25) (0.32)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 17, 2019 (1.53) (0.30)
Al Ameen Islamic Active Allocation Plan IX Jun 14, 2019 (7.01) (0.94)
Al Ameen Islamic Active Allocation Plan VI Jun 14, 2019 (5.62) (0.82)
Al Ameen Islamic Active Allocation Plan VII Jun 14, 2019 (5.07) (0.70)
Al Ameen Islamic Active Allocation Plan VIII Jun 14, 2019 (7.40) (0.10)
Al Ameen Islamic Active Allocation Plan X Jun 14, 2019 (6.57) (0.79)
Al Ameen Islamic Active Allocation Plan XI Jun 14, 2019 (2.96) (0.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jun 17, 2019 (2.05) (0.10)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jun 17, 2019 (2.77) 0.48
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jun 17, 2019 3.04 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jun 17, 2019 4.51 0.41
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jun 17, 2019 3.79 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jun 17, 2019 3.21 0.34
Alhamra Islamic Active Allocation Fund Jun 14, 2019 (2.13) (0.69)
Alhamra Islamic Active Allocation Fund II Jun 14, 2019 (3.86) (0.57)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jun 17, 2019 (8.88) (2.20)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 17, 2019 (0.36) (0.30)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 17, 2019 (5.28) (1.39)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 17, 2019 (5.92) (0.90)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 17, 2019 2.44 (0.27)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 17, 2019 (1.02) 0.35
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Jun 14, 2019 4.82 0.39
JS Islamic Hybrid Fund of Funds (Mufeed) Jun 14, 2019 (6.32) (0.15)
JS Islamic Hybrid Fund of Funds (Munafa) Jun 14, 2019 (14.12) (0.61)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 14, 2019 4.32 (0.05)
JS Islamic Hybrid Fund of Funds (Mustanad) Jun 14, 2019 (1.23) (3.89)
JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 14, 2019 1.12 0.37
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jun 14, 2019 4.56 0.50
Meezan Financial Planning Fund of Funds (Aggressive) Jun 14, 2019 (14.22) (1.11)
Meezan Financial Planning Fund of Funds (Conservative) Jun 14, 2019 (0.19) (0.09)
Meezan Financial Planning Fund of Funds (MAAP I) Jun 14, 2019 (15.83) (0.97)
Meezan Financial Planning Fund of Funds (Moderate) Jun 14, 2019 (7.21) (0.58)
Meezan Strategic Allocation Fund (MSAP I) Jun 14, 2019 (14.40) (1.03)
Meezan Strategic Allocation Fund (MSAP II) Jun 14, 2019 (13.61) (1.07)
Meezan Strategic Allocation Fund (MSAP III) Jun 14, 2019 (13.70) (1.02)
Meezan Strategic Allocation Fund (MSAP IV) Jun 14, 2019 (13.71) (1.00)
Meezan Strategic Allocation Fund (MSAP V) Jun 14, 2019 (13.53) (1.03)
NAFA Islamic Active Allocation Plan I Jun 17, 2019 (7.39) (1.49)
NAFA Islamic Active Allocation Plan II Jun 17, 2019 (4.30) 0.49
NAFA Islamic Active Allocation Plan III Jun 17, 2019 (6.23) (1.51)
NAFA Islamic Active Allocation Plan IV Jun 17, 2019 (7.23) (1.50)
NAFA Islamic Active Allocation Plan V Jun 17, 2019 (7.61) (1.50)
NAFA Islamic Active Allocation Plan VI Jun 17, 2019 (7.21) (1.54)
NAFA Islamic Active Allocation Plan VII Jun 17, 2019 (7.34) (1.54)
NAFA Islamic Active Allocation Plan VIII Jun 17, 2019 (4.29) 0.45
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jun 17, 2019 2.06 0.54
Al Ameen Islamic Active Principal Preservation Plan I Jun 14, 2019 4.32 (0.06)
Al Ameen Islamic Active Principal Preservation Plan II Jun 14, 2019 4.24 0.01
Al Ameen Islamic Active Principal Preservation Plan III Jun 14, 2019 3.27 (0.07)
Al Ameen Islamic Active Principal Preservation Plan IV Jun 14, 2019 2.83 (0.09)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 17, 2019 (1.55) (0.58)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jun 17, 2019 0.17 (0.37)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jun 14, 2019 5.23 0.43
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 14, 2019 5.17 0.49
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jun 14, 2019 5.53 0.48
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jun 14, 2019 5.26 0.52
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jun 14, 2019 2.35 0.51
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jun 14, 2019 2.82 0.01
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 14, 2019 1.52 (0.07)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jun 14, 2019 1.06 (0.07)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jun 14, 2019 0.93 (0.12)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jun 14, 2019 1.10 (0.09)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jun 14, 2019 (0.89) (0.14)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jun 14, 2019 (2.19) (1.44)
NAFA Islamic Capital Preservation Plan I Jun 17, 2019 1.86 0.15
NAFA Islamic Capital Preservation Plan II Jun 17, 2019 0.50 (0.11)
NAFA Islamic Capital Preservation Plan III Jun 17, 2019 0.49 (0.19)
NAFA Islamic Capital Preservation Plan IV Jun 17, 2019 (0.65) (0.26)
NBP Islamic Capital Preservation Plan V Jun 17, 2019 (1.02) (0.46)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 17, 2019 7.96 0.56
AKD Islamic Income Fund Jun 17, 2019 7.92 0.53
Al Ameen Islamic Sovereign Fund Jun 17, 2019 6.37 0.48
Alfalah GHP Islamic Income Fund Jun 17, 2019 7.16 0.47
Alhamra Daily Dividend Fund Jun 17, 2019 7.81 0.43
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jun 17, 2019 7.81 0.50
Askari Islamic Income Fund Jun 14, 2019 5.10 0.46
Atlas Islamic Income Fund Jun 17, 2019 8.05 0.62
Faysal Islamic Savings Growth Fund Jun 17, 2019 7.42 0.53
First Habib Islamic Income Fund Jun 17, 2019 6.24 0.56
HBL Islamic Income Fund Jun 17, 2019 7.42 0.35
JS Islamic Income Fund Jun 17, 2019 8.16 0.50
Meezan Islamic Income Fund Jun 17, 2019 7.57 0.47
Meezan Sovereign Fund Jun 17, 2019 6.69 0.47
NAFA Active Allocation Riba Free Savings Fund Jun 17, 2019 7.46 0.43
NAFA Riba Free Savings Fund Jun 17, 2019 8.43 0.50
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jun 17, 2019 6.66 0.50
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Jun 17, 2019 8.17 0.48
NIT Islamic Income Fund Jun 17, 2019 7.66 0.57
Pak Oman Advantage Islamic Income Fund Jun 14, 2019 6.65 0.45
PIML Islamic Income Fund Jun 17, 2019 6.86 0.46
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jun 17, 2019 (22.03) (3.33)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jun 18, 2019 8.03 0.52
HBL Islamic Money Market Fund Jun 18, 2019 7.67 0.51
Meezan Cash Fund Jun 17, 2019 7.48 0.46
Meezan Rozana Amdani Fund Jun 17, 2019 4.66 0.49
NAFA Islamic Money Market Fund Jun 17, 2019 7.72 0.48

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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