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.
786SF 81.42 ABLAFF 10.23 ABLCF 10.19 ABLFPF-Active 95.6 ABLFPF-Conservative 111.23 ABLFPF-SAP 100.02 ABLGSF-B 9.94 ABLIAAF 9.96 ABLICF 10 ABLIDSF 7.69 ABLIF 9.99 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 104.11 ABLIFPF-Conservative 118.44 ABLIFPF-CPP-I 105.47 ABLIFPF-SAP 106.88 ABLIFPF-SAP-III 108.67 ABLIIF 10.29 ABLIPPF-D 129.83 ABLIPPF-E 153.06 ABLIPPF-MM 125.9 ABLISF 14.01 ABLPPF-D 177.57 ABLPPF-E 148 ABLPPF-MM 143.02 ABLSF 13.49 ABLSSF-ASSP-I 9.96 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.02 ABLSSF-ASSP-IV 9.94 AGHPAF 62.35 AGHPCF 500 AGHPIF 113.38 AGHPIIF 102.21 AGHPIMF 53.32 AGHPIPF-D 117.37 AGHPIPF-E 80.47 AGHPIPF-MM 116.33 AGHPIPPF-AAP-II 98.73 AGHPIPPF-AAP-III 88.81 AGHPIPPF-BAP 102.2 AGHPIPPF-MAP 104.26 AGHPISF 46.1 AGHPMMF 98.23 AGHPPF-D 126.47 AGHPPF-E 75.36 AGHPPF-MM 125.52 AGHPPPF-AAP 109.07 AGHPPPF-CAP 105.4 AGHPPPF-MAP 103.07 AGHPSF 110.12 AGHPVF 55.52 AGHSF 107.52 AKDCF 50.91 AKDGASF 9.53 AKDIF 51.07 AKDIIF 50.55 AKDISF 36.13 AKDITF 12.69 AKDOF 83.29 ALFALAHGHPIDEF 73.44 ALFALAHGHPIPPF-CPP-IV 100.98 ALFALAHGHPIPPF-CPP-V 100.94 ALFALAHGHPIVF 89.37 ASKARIAAF-B 39.9 ASKARIAAF-C 39.9 ASKARIHYS 102.37 ASKARISCF 101.84 ASKARISYE 101.74 ATLASIDSF 507.85 ATLASIF 520.43 ATLASIFOF-AAAIP 530.14 ATLASIFOF-ACAIP 541.34 ATLASIFOF-AICPP 518.68 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 535.06 ATLASIIF 507.54 ATLASISF 523.53 ATLASMMF 506.07 ATLASPF-D 311.09 ATLASPF-E 511.73 ATLASPF-MM 286.37 ATLASPIF-D 239.15 ATLASPIF-E 615.06 ATLASPIF-MM 253.11 ATLASSF 101.25 ATLASSMF 607.45 AWTAAF 88.74 AWTIF 106.86 AWTIIF 104.39 AWTISF 90.92 AWTSF 90.66 BMACRSF 8.31 BMAECF 10.21 FAYSALAAF 49.75 FAYSALFFPF-FAPPP 104.93 FAYSALFIAAF 65.93 FAYSALFIFPF-FSCPP-III 104.2 FAYSALFIFPF-FSCPP-IV 101.01 FAYSALFSOF 102.63 FAYSALFVF 107.71 FAYSALGSF 100.15 FAYSALHAF 100.84 FAYSALIDEF 89.39 FAYSALIGF 107.16 FAYSALISF 102.71 FAYSALISGF 103.75 FAYSALMMF 102.04 FAYSALMTSF 101.62 FAYSALSF 48.9 FAYSALSGF 102.79 FaysalSPF-FSCPP 103.5 FaysalSPF-FSCPP-II 103.69 FCMF 7.47 FCMF 7.47 FCMF-A 7.47 FHABIBAAF 96.8 FHABIBCF 100.41 FHABIBIF 100.87 FHABIBIIF 100.38 FHABIBSF 82.16 FHISF 78.48 HBLCF-C 101.81 HBLCF-D 101.81 HBLEF 11.04 HBLEQF 118.99 HBLFPF-AAP 102.85 HBLFPF-CAP 111.31 HBLFPF-SIP 104.7 HBLGF-A 20.38 HBLGF-B 17.41 HBLGF-C 17.41 HBLGSF-C 112.19 HBLGSF-D 112.19 HBLIAAF 108.04 HBLIAAFP-I 100.36 HBLIDEF 98.63 HBLIEF 88.52 HBLIF 108.37 HBLIF-A 7.35 HBLIF-B 9.02 HBLIF-C 9.02 HBLIFPF-AAP 102.03 HBLIFPF-CAP 111.66 HBLIFPF-ICP 106.44 HBLIIF 101.96 HBLIMMF 101.8 HBLIPF-D 164.32 HBLIPF-E 395.21 HBLIPF-MM 161.43 HBLISF 106.99 HBLMAF 102.86 HBLMMF 103.02 HBLPF-D 203.91 HBLPF-E 375.86 HBLPF-MM 178.36 HBLSF 99.03 JSCF 102.09 JSFOF 59.68 JSGF-A 170.35 JSIDEF 65.73 JSIF 96.1 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.77 JSIHFF-JSICPAP-IV 96.31 JSIHFF-JSICPAP-IX 102.85 JSIHFF-JSICPAP-V 93.56 JSIHFF-JSICPAP-VI 92.24 JSIHFF-JSICPAP-VII 92.13 JSIHFF-JSICPAP-VIII 87.19 JSIHFF-Mufeed 43.58 JSIHFF-Mustakhkem 64.64 JSIHFF-Mustanad 67.62 JSIHFF-Mutanasib 68.36 JSIIF 103.1 JSIPSF-D 238.31 JSIPSF-E 600.47 JSIPSF-MM 208.09 JSISF 91.38 JSLCF 119.94 JSPSF-D 293.19 JSPSF-E 431.77 JSPSF-MM 236.83 JSUTP 157.85 JSVF-A 192.52 LAKSONAADMF 149.83 LAKSONEF 102.62 LAKSONIF 101.11 LAKSONITF 91.89 LAKSONMMF 100.66 LAKSONTF 97.54 MCBAHAHIPF-D 231.6 MCBAHAHIPF-E 528 MCBAHAHIPF-MM 209.47 MCBAHAIAAF 90.98 MCBAHAIAAF-II 96.34 MCBAHAIAALF 68.6 MCBAHAIIF-A 102.68 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.06 MCBAHMCBDIF 107.35 MCBAHPCF 50.44 MCBAHPCM 11.18 MCBAHPFPF 98.96 MCBAHPIEF 53.73 MCBAHPIF 54.49 MCBAHPPF-D 299.76 MCBAHPPF-E 505.2 MCBAHPPF-MM 266.57 MCBAHPSMF 88 MCBPAAF 76.23 MCBPSF 53.42 MEEZAMSAF-II(MCPP-IV) 50.18 MEEZAMSAF-II(MCPP-V) 50.6 MEEZAMSAF-II(MCPP-VI) 50.45 MEEZAMSAF-II(MCPP-VII) 49.52 MEEZAMSAF-II(MCPP-VIII) 49.38 MEEZAMSAF-III(MCPP-IX) 51.23 MEEZANAAF 40.89 MEEZANBF 14.69 MEEZANCF 50.81 MEEZANDEF 39.56 MEEZANEF 33.17 MEEZANFPFF-A 68 MEEZANFPFF-M 63.47 MEEZANFPFF-MAAP-I 54.86 MEEZANGF 94.16 MEEZANIF 53.57 MEEZANIIF-B 52.01 MEEZANIIF-C 52.01 MEEZANKMIF 61.85 MEEZANMF 15.18 MEEZANMFPFF-C 63.03 MEEZANMSAF-MCPP-III 51.18 MEEZANMSAF-MSAP-I 40.41 MEEZANMSAF-MSAP-II 40.28 MEEZANMSAF-MSAP-III 39.04 MEEZANMSAF-MSAP-IV 39.78 MEEZANMSAF-MSAP-V 46.19 MEEZANRAF 50 MEEZANSF 52.37 MEEZANTPF-D 264.39 MEEZANTPF-E 458.48 MEEZANTPF-G 179.63 MEEZANTPF-MM 258.76 NAFAGSP-I 10.08 NAFAIAAP-I 120.48 NAFAIAAP-II 117.56 NAFAIAAP-III 111.51 NAFAIAAP-IV 100.55 NAFAIAAP-V 92.2 NAFAIAAP-VI 89.37 NAFAIAAP-VII 94.37 NAFAIAAP-VIII 108.37 NAFAICPP-I 105.62 NAFAICPP-II 103.35 NAFAICPP-III 100.69 NAFAICPP-IV 99.37 NAFAICPP-V 98.73 NAFAIPF-D 149.33 NAFAIPF-E 301.59 NAFAIPF-MM 152.78 NAFAIPPF-II 108.09 NAFAPF-D 187.28 NAFAPF-E 306.71 NAFAPF-MM 162.84 NBPAARFSF 10.08 NBPBF 18.11 NBPFSECTF 9.05 NBPFSIF 10.62 NBPGSLF 10.21 NBPGSSF 10.27 NBPIAAEF 10.15 NBPIDDF 10 NBPIEF 9.33 NBPIMAF 10.12 NBPIMMF 10.1 NBPIOF 10.83 NBPIRIF 9.49 NBPISIF 15.34 NBPISTF 10.8 NBPISVF 9.59 NBPMAF 10.25 NBPMMF 9.89 NBPRFSF 10.31 NBPSAVF 9.86 NBPSIF 15.9 NBPSTOCKF 13.93 NIT-GBF 9.78 NIT-IF 10.07 NIT-NI(U)T 62.01 NITAAF 11.04 NITIEF 8.47 NITIIF 9.63 NITIPF-D 12.96 NITIPF-E 9.96 NITIPF-MM 12.99 NITMMF 9.7 NITPF-C 17.18 NITPF-D 15.16 NITPF-E 9.51 NITPF-MM 13.95 NITPGETF 11.7 POAAAF 46.35 POAIIF 52.76 POGSF 10.73 POIAAF 46.14 UBLAAAIRSF-D 192.27 UBLAAAIRSF-E 652.88 UBLAAAIRSF-MM 185.88 UBLAAF 144.65 UBLAAIAAP-IX 110.89 UBLAAIAAP-X 107.84 UBLAAIAAP-XI 115.22 UBLAAIAIP-I 101.32 UBLAAIAPPP-I 107.15 UBLAAIAPPP-II 106.51 UBLAAIAPPP-III 106.71 UBLAAIAPPP-IV 114.06 UBLAAICP-I 100 UBLAAIDEF 118.83 UBLAASSF-AISSP-II 100.28 UBLAIAAF 120.1 UBLAICF 100.62 UBLAIEF 89.02 UBLAIIF-G 100.92 UBLAIIF-I 100.92 UBLAISF 102.08 UBLAPPP-I 104.19 UBLAPPP-II 102.07 UBLAPPP-III 101.73 UBLASSF 135.57 UBLCF 100.63 UBLDEF 98.89 UBLFSF 80.58 UBLGSF 105.76 UBLIOF 110.46 UBLLPF-C 101.02 UBLMMF 101.22 UBLPAKETF 13.12 UBLRSF-C 170.7 UBLRSF-D 267.86 UBLRSF-E 675.69 UBLRSF-MM 212.12 UBLSSP-I 106.93 UBLSSP-II 106.99 UBLSSP-III 110.9 UBLSSP-IV 106.57 UBLSSP-V 99.78 UBLSSP-VI 103.58 UBLSSP-VIII 100.87 UBLUGIF-G 85.45 UBLUGIF-I 85.45 UBLUSAF 69.11

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aug 04, 2020 0.21 14.37
Alfalah GHP Income Multiplier Fund Aug 05, 2020 1.50 40.28
Askari High Yield Scheme Aug 05, 2020 (1.65) (13.52)
BMA Chundrigar Road Savings Fund Aug 05, 2020 5.47 5.45
Faysal Income & Growth Fund Aug 05, 2020 5.61 24.61
Pakistan Income Enhancement Fund Aug 05, 2020 (3.12) 0.19
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 05, 2020 5.81 (3.45)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Aug 05, 2020 11.11 1.40
Allied Finergy Fund Aug 05, 2020 10.61 0.87
Askari Asset Allocation Fund Aug 05, 2020 1.22 0.40
AWT Asset Allocation Fund Aug 05, 2020 (0.47) (0.14)
Faysal Asset Allocation Fund Aug 05, 2020 17.50 2.07
Faysal Financial Value Fund Aug 05, 2020 1.19 0.46
First Habib Asset Allocation Fund Aug 05, 2020 6.71 1.22
Lakson Asset Allocation Developed Markets Fund Aug 04, 2020 (0.11) (0.03)
Lakson Tactical Fund Aug 05, 2020 11.50 1.16
MCB Pakistan Asset Allocation Fund Aug 05, 2020 10.99 1.62
MCB Pakistan Frequent Payout Fund Aug 04, 2020 (0.55) (0.39)
NBP Sarmaya Izafa Fund Aug 05, 2020 8.73 0.69
NIT Asset Allocation Fund Aug 05, 2020 10.23 0.69
Pak Oman Advantage Asset Allocation Fund Aug 05, 2020 2.57 0.96
UBL Asset Allocation Fund Aug 05, 2020 6.14 0.51
Balanced (Absolute Return)
HBL Multi Asset Fund Aug 05, 2020 9.33 0.92
NBP Balanced Fund Aug 05, 2020 8.52 0.72
Pakistan Capital Market Fund Aug 04, 2020 10.15 0.72
Unit Trust of Pakistan Aug 05, 2020 11.63 1.49
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Aug 05, 2020 (0.87) (0.54)
ABL Special Saving Fund (ABL Special Saving Plan II) Aug 05, 2020 0.63 0.05
ABL Special Saving Fund (ABL Special Saving Plan III) Aug 05, 2020 0.49 (0.02)
ABL Special Saving Fund (ABL Special Saving Plan IV) Aug 05, 2020 (1.10) (0.64)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Aug 05, 2020 (0.12) (0.27)
UBL Special Savings Plan II Aug 05, 2020 (0.03) (0.25)
UBL Special Savings Plan III Aug 05, 2020 (0.43) (0.40)
UBL Special Savings Plan IV Aug 05, 2020 0.35 (0.11)
UBL Special Savings Plan V Aug 05, 2020 0.43 (0.08)
UBL Special Savings Plan VI Aug 05, 2020 0.28 (0.14)
UBL Special Savings Plan VIII Aug 05, 2020 (0.80) (0.52)
Equity (Absolute Return)
ABL Stock Fund Aug 05, 2020 16.75 1.62
AKD Opportunity Fund Aug 04, 2020 24.13 2.22
Alfalah GHP Alpha Fund Aug 05, 2020 16.43 1.93
Alfalah GHP Stock Fund Aug 05, 2020 16.34 1.91
Atlas Stock Market Fund Aug 05, 2020 17.56 1.73
AWT Stock Fund Aug 05, 2020 10.91 (0.01)
Faysal Stock Fund Aug 05, 2020 18.75 2.13
First Capital Mutual Fund Aug 05, 2020 17.70 2.41
First Habib Stock Fund Aug 05, 2020 14.39 1.46
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Aug 04, 2020 22.55 1.00
HBL Energy Fund Aug 05, 2020 10.27 0.15
HBL Equity Fund Aug 05, 2020 18.59 1.69
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Aug 05, 2020 12.69 0.64
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Aug 05, 2020 14.43 1.10
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Aug 05, 2020 14.32 1.07
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Aug 05, 2020 13.15 0.68
HBL Stock Fund Aug 05, 2020 14.69 1.16
JS Growth Fund Aug 05, 2020 16.63 2.12
JS Large Cap Fund Aug 05, 2020 20.20 3.33
JS Value Fund Aug 05, 2020 20.84 3.86
Lakson Equity Fund Aug 05, 2020 16.74 1.73
MCB Pakistan Stock Market Fund Aug 04, 2020 13.66 0.97
National Investment Unit Trust Aug 05, 2020 12.89 1.14
NBP Financial Sector Fund Aug 04, 2020 18.32 2.47
NBP Stock Fund Aug 05, 2020 16.36 1.35
UBL Financial Sector Fund Aug 05, 2020 18.66 3.14
UBL Stock Advantage Fund Aug 05, 2020 14.86 1.38
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Aug 04, 2020 12.67 0.51
ABL Financial Planning Fund (Conservative Plan) Aug 04, 2020 1.36 0.07
ABL Financial Planning Fund (Strategic Allocation Plan) Aug 04, 2020 12.66 0.51
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 04, 2020 11.20 0.80
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 04, 2020 2.49 0.31
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 04, 2020 4.76 0.55
HBL Financial Planning Fund (Active Allocation Plan) Aug 05, 2020 7.19 0.61
HBL Financial Planning Fund (Conservative Allocation Plan) Aug 05, 2020 2.77 0.28
HBL Financial Planning Fund (Special Income Plan) Aug 05, 2020 (0.09) (0.21)
JS Fund of Funds Aug 04, 2020 14.31 0.84
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Aug 04, 2020 4.61 (0.15)
UBL Active Principal Preservation Plan I Aug 04, 2020 0.43 0.06
UBL Active Principal Preservation Plan II Aug 04, 2020 0.46 0.06
UBL Active Principal Preservation Plan III Aug 04, 2020 0.44 0.06
Income (Annualized Return)
ABL Government Securities Fund Aug 05, 2020 (9.64) (30.93)
ABL Income Fund Aug 05, 2020 (8.88) 0.95
Alfalah GHP Income Fund Aug 04, 2020 6.12 15.77
Alfalah GHP Sovereign Fund Aug 05, 2020 8.09 9.15
Askari Sovereign Yield Enhancer Aug 05, 2020 (8.69) (26.92)
Atlas Income Fund Aug 05, 2020 1.75 (4.48)
Atlas Sovereign Fund Aug 05, 2020 3.01 (7.33)
AWT Income Fund Aug 05, 2020 2.28 (8.87)
Faysal Financial Sector Opportunity Fund Aug 05, 2020 6.46 7.12
Faysal Government Securities Fund Aug 05, 2020 4.46 (2.19)
Faysal MTS Fund Aug 05, 2020 6.22 6.47
Faysal Savings Growth Fund Aug 05, 2020 2.67 19.23
First Habib Income Fund Aug 05, 2020 (0.95) (16.28)
HBL Government Securities Fund Aug 05, 2020 (0.74) (12.21)
HBL Income Fund Aug 05, 2020 0.80 5.46
JS Income Fund Aug 05, 2020 2.25 14.25
Lakson Income Fund Aug 04, 2020 2.58 (9.35)
MCB DCF Income Fund Aug 05, 2020 3.62 16.36
MCB Pakistan Sovereign Fund Aug 04, 2020 2.94 (5.12)
NBP Financial Sector Income Fund Aug 05, 2020 8.72 9.57
NBP Government Securities Plan I Aug 05, 2020 4.41 (5.64)
NBP Government Securities Savings Fund Aug 04, 2020 (7.59) (46.30)
NBP Income Opportunity Fund Aug 04, 2020 7.03 17.14
NBP Mahana Amdani Fund Aug 05, 2020 7.60 7.27
NBP Savings Fund Aug 05, 2020 7.36 7.19
NIT − Government Bond Fund Aug 05, 2020 (2.84) (22.77)
NIT − Income Fund Aug 05, 2020 (1.42) (6.81)
Pak Oman Government Securities Fund Aug 05, 2020 (4.99) (2.79)
Pakistan Income Fund Aug 04, 2020 5.52 7.19
UBL Government Securities Fund Aug 05, 2020 1.29 (12.75)
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 05, 2020 3.36 (9.15)
Index Tracker (Absolute Return)
AKD Index Tracker Fund Aug 04, 2020 14.24 0.77
Money Market (Annualized Return)
ABL Cash Fund Aug 06, 2020 6.08 5.16
AKD Cash Fund Aug 04, 2020 6.71 6.64
Alfalah GHP Cash Fund Aug 05, 2020 5.96 4.61
Alfalah GHP Money Market Fund Aug 04, 2020 6.03 5.11
Askari Sovereign Cash Fund Aug 06, 2020 5.63 5.26
Atlas Money Market Fund Aug 05, 2020 5.85 5.10
BMA Empress Cash Fund Aug 05, 2020 3.56 4.01
Faysal Money Market Fund Aug 06, 2020 5.60 5.31
First Habib Cash Fund Aug 05, 2020 5.30 4.91
HBL Cash Fund Aug 06, 2020 6.56 5.72
HBL Money Market Fund Aug 06, 2020 6.31 5.64
JS Cash Fund Aug 06, 2020 5.99 5.29
Lakson Money Market Fund Aug 05, 2020 6.18 4.16
MCB Cash Management Optimizer Aug 06, 2020 6.09 4.85
NBP Government Securities Liquid Fund Aug 05, 2020 5.44 5.15
NBP Money Market Fund Aug 04, 2020 5.17 4.71
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Aug 06, 2020 5.69 5.20
Pakistan Cash Management Fund Aug 05, 2020 5.13 4.65
UBL Cash Fund Aug 06, 2020 5.97 5.18
UBL Liquidity Plus Fund Aug 06, 2020 5.96 5.54
UBL Money Market Fund Aug 06, 2020 5.10 4.90
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Aug 05, 2020 0.64 0.09
Al Ameen Islamic Aggressive Income Plan I Aug 05, 2020 1.02 0.02
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Aug 05, 2020 0.91 0.12
Al Ameen Islamic Asset Allocation Fund Aug 05, 2020 5.60 0.25
Alfalah GHP Islamic Value Fund Aug 05, 2020 0.62 0.06
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Aug 05, 2020 9.72 0.80
Faysal Islamic Asset Allocation Fund Aug 05, 2020 0.92 0.12
HBL Islamic Asset Allocation Fund Aug 05, 2020 4.25 0.41
HBL Islamic Asset Allocation Fund Plan I Aug 05, 2020 0.36 0.11
Lakson Islamic Tactical Fund Aug 05, 2020 10.33 0.81
Meezan Asset Allocation Fund Aug 05, 2020 11.75 0.75
NBP Islamic Regular Income Fund Aug 05, 2020 12.42 0.98
NBP Islamic Sarmaya Izafa Fund Aug 04, 2020 8.12 (0.20)
Pak Oman Islamic Asset Allocation Fund Aug 05, 2020 2.99 0.44
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Aug 05, 2020 7.09 0.44
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Aug 05, 2020 0.64 (0.07)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Aug 05, 2020 5.49 0.27
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Aug 04, 2020 11.85 2.56
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Aug 05, 2020 14.81 0.89
AKD Islamic Stock Fund Aug 04, 2020 20.79 0.03
Al Ameen Islamic Energy Fund Aug 05, 2020 10.70 (0.29)
Al Ameen Shariah Stock Fund Aug 05, 2020 13.39 0.47
Al Meezan Mutual Fund Aug 05, 2020 13.95 0.90
Alfalah GHP Islamic Stock Fund Aug 05, 2020 14.99 1.15
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Aug 04, 2020 11.39 (0.41)
Atlas Islamic Stock Fund Aug 05, 2020 14.89 0.42
AWT Islamic Stock Fund Aug 05, 2020 12.69 0.43
Faysal Islamic Stock Fund Aug 05, 2020 2.71 1.10
First Habib Islamic Stock Fund Aug 05, 2020 12.16 0.43
HBL Islamic Equity Fund Aug 05, 2020 14.12 1.00
HBL Islamic Stock Fund Aug 05, 2020 14.24 1.03
JS Islamic Fund Aug 05, 2020 16.73 2.38
Meezan Energy Fund Aug 05, 2020 10.49 (0.22)
Meezan Islamic Fund Aug 05, 2020 14.54 1.00
NBP Islamic Energy Fund Aug 05, 2020 9.99 (0.33)
NBP Islamic Stock Fund Aug 04, 2020 14.11 (0.29)
NIT Islamic Equity Fund Aug 05, 2020 16.67 1.07
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 04, 2020 11.10 (0.36)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 04, 2020 7.81 0.06
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 04, 2020 2.34 (0.01)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 04, 2020 8.38 (0.27)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 04, 2020 10.27 (0.32)
Al Ameen Islamic Active Allocation Plan IX Aug 04, 2020 8.95 (0.37)
Al Ameen Islamic Active Allocation Plan X Aug 04, 2020 8.48 (0.33)
Al Ameen Islamic Active Allocation Plan XI Aug 04, 2020 8.81 (0.35)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 05, 2020 9.60 0.72
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 05, 2020 9.28 0.69
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Aug 05, 2020 2.80 0.28
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Aug 05, 2020 5.79 0.48
Alhamra Islamic Active Allocation Fund Aug 04, 2020 0.76 0.23
Alhamra Islamic Active Allocation Fund II Aug 04, 2020 0.74 0.23
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Aug 05, 2020 10.92 0.31
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Aug 05, 2020 4.55 0.16
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Aug 05, 2020 8.02 0.24
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 05, 2020 7.06 0.55
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 05, 2020 2.10 0.23
JS Islamic Hybrid Fund of Funds (Mufeed) Aug 05, 2020 9.61 1.44
JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 05, 2020 1.81 0.36
JS Islamic Hybrid Fund of Funds (Mustanad) Aug 05, 2020 1.75 0.28
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 05, 2020 10.24 1.53
Meezan Financial Planning Fund of Funds (Aggressive) Aug 04, 2020 10.24 (0.11)
Meezan Financial Planning Fund of Funds (Conservative) Aug 04, 2020 4.01 0.02
Meezan Financial Planning Fund of Funds (MAAP I) Aug 04, 2020 9.78 (0.17)
Meezan Financial Planning Fund of Funds (Moderate) Aug 04, 2020 7.30 (0.05)
Meezan Strategic Allocation Fund (MSAP I) Aug 04, 2020 9.58 (0.16)
Meezan Strategic Allocation Fund (MSAP II) Aug 04, 2020 9.49 (0.12)
Meezan Strategic Allocation Fund (MSAP III) Aug 04, 2020 9.62 (0.15)
Meezan Strategic Allocation Fund (MSAP IV) Aug 04, 2020 9.60 (0.14)
Meezan Strategic Allocation Fund (MSAP V) Aug 04, 2020 9.53 (0.15)
NAFA Islamic Active Allocation Plan I Aug 05, 2020 12.69 0.72
NAFA Islamic Active Allocation Plan II Aug 04, 2020 11.42 (0.22)
NAFA Islamic Active Allocation Plan III Aug 05, 2020 12.42 0.67
NAFA Islamic Active Allocation Plan IV Aug 05, 2020 12.33 0.67
NAFA Islamic Active Allocation Plan V Aug 05, 2020 12.45 0.69
NAFA Islamic Active Allocation Plan VI Aug 04, 2020 11.43 (0.21)
NAFA Islamic Active Allocation Plan VII Aug 04, 2020 11.51 (0.18)
NAFA Islamic Active Allocation Plan VIII Aug 04, 2020 11.74 (0.18)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Aug 04, 2020 5.41 (0.15)
Al Ameen Islamic Active Principal Preservation Plan I Aug 04, 2020 0.89 0.45
Al Ameen Islamic Active Principal Preservation Plan II Aug 04, 2020 0.88 0.45
Al Ameen Islamic Active Principal Preservation Plan III Aug 04, 2020 1.12 0.36
Al Ameen Islamic Active Principal Preservation Plan IV Aug 04, 2020 1.80 0.27
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Aug 05, 2020 0.70 0.13
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Aug 05, 2020 0.68 0.13
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Aug 05, 2020 4.05 0.15
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Aug 04, 2020 4.13 (0.22)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Aug 04, 2020 1.01 (0.21)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Aug 04, 2020 3.64 (0.15)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Aug 04, 2020 3.29 (0.18)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Aug 05, 2020 1.25 0.11
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Aug 05, 2020 0.59 0.08
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Aug 04, 2020 0.62 0.07
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 05, 2020 5.89 0.06
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Aug 04, 2020 0.52 0.08
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Aug 04, 2020 0.50 0.07
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Aug 04, 2020 0.57 0.07
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Aug 04, 2020 0.96 0.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Aug 04, 2020 0.58 0.07
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Aug 04, 2020 0.65 0.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 04, 2020 1.01 0.06
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 04, 2020 0.65 0.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Aug 04, 2020 0.64 0.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Aug 04, 2020 0.64 0.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Aug 04, 2020 0.64 0.09
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Aug 04, 2020 5.41 (0.13)
NAFA Islamic Capital Preservation Plan I Aug 04, 2020 5.31 (0.10)
NAFA Islamic Capital Preservation Plan II Aug 04, 2020 3.18 (0.05)
NAFA Islamic Capital Preservation Plan III Aug 05, 2020 1.65 0.13
NAFA Islamic Capital Preservation Plan IV Aug 05, 2020 0.46 0.07
NBP Islamic Capital Preservation Plan V Aug 05, 2020 0.45 0.07
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Aug 05, 2020 0.49 0.05
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Aug 04, 2020 0.52 0.05
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 05, 2020 0.80 0.10
AKD Islamic Income Fund Aug 04, 2020 0.70 0.07
Al Ameen Islamic Sovereign Fund Aug 05, 2020 0.92 0.45
Alfalah GHP Islamic Income Fund Aug 05, 2020 0.74 0.12
Alhamra Daily Dividend Fund Aug 05, 2020 0.62 0.07
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Aug 05, 2020 0.82 0.24
Atlas Islamic Income Fund Aug 05, 2020 0.52 0.04
AWT Islamic Income Fund Aug 05, 2020 0.98 0.03
Faysal Islamic Savings Growth Fund Aug 05, 2020 0.55 0.00
First Habib Islamic Income Fund Aug 05, 2020 0.66 0.06
HBL Islamic Income Fund Aug 05, 2020 0.42 0.08
JS Islamic Income Fund Aug 05, 2020 0.60 0.05
Meezan Islamic Income Fund Aug 05, 2020 1.05 0.44
Meezan Sovereign Fund Aug 05, 2020 1.60 0.99
NBP Active Allocation Riba Free Savings Fund Aug 05, 2020 0.47 0.06
NBP Islamic Mahana Amdani Fund Aug 05, 2020 0.77 0.14
NBP Islamic Savings Fund Aug 06, 2020 0.58 0.09
NBP Riba Free Savings Fund Aug 05, 2020 0.80 0.11
NIT Islamic Income Fund Aug 05, 2020 0.72 0.16
Pak Oman Advantage Islamic Income Fund Aug 05, 2020 0.51 (0.07)
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Aug 05, 2020 15.79 1.12
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Aug 05, 2020 0.65 0.09
Al Ameen Islamic Cash Fund Aug 06, 2020 0.61 0.08
Al Ameen Islamic Cash Plan I Aug 05, 2020 0.61 0.07
Faysal Halal Amdani Fund Aug 05, 2020 0.69 0.09
HBL Islamic Money Market Fund Aug 06, 2020 0.62 0.09
Meezan Cash Fund Aug 05, 2020 0.62 0.08
Meezan Rozana Amdani Fund Aug 05, 2020 0.66 0.09
NBP Islamic Daily Dividend Fund Aug 05, 2020 0.64 0.07
NBP Islamic Money Market Fund Aug 05, 2020 0.62 0.08

INFORMATION

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