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 10.64 ABLFPF-Active 127.78 ABLFPF-Conservative 110.32 ABLFPF-SAP 102.1 ABLGSF-B 10.56 ABLIDSF 10.71 ABLIF 10.46 ABLIFPF-Active 127.3 ABLIFPF-Aggressive 131.82 ABLIFPF-Conservative 112.83 ABLIFPF-SAP 118.37 ABLIFPF-SAP-II 105.36 ABLIFPF-SAP-III 100.3 ABLIIF 10.45 ABLIPPF-D 112.84 ABLIPPF-E 195.62 ABLIPPF-MM 110.33 ABLISF 18.45 ABLPPF-D 136.71 ABLPPF-E 194.18 ABLPPF-MM 112.86 ABLSF 19.78 AGHPAF 88.81 AGHPCF 522.32 AGHPIF 115.18 AGHPIIF 104.54 AGHPIMF 55.32 AGHPIPF-D 100.71 AGHPIPF-E 99.73 AGHPIPF-MM 100.73 AGHPIPPF-AAP 114.8 AGHPIPPF-AAP-II 108.12 AGHPIPPF-BAP 106.93 AGHPISF 81.01 AGHPMMF 102.64 AGHPPF-D 101.05 AGHPPF-E 97.77 AGHPPF-MM 101.07 AGHPPPF-AAP 126.75 AGHPPPF-CAP 113.85 AGHPPPF-MAP 117.49 AGHPSF 165.07 AGHPVF 81.1 AGHSF 110.39 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.44 ASKARIAAF-C 55.44 ASKARIEF 130.87 ASKARIHYS 105.9 ASKARIIAAF-B 123.02 ASKARIIAAF-C 123.02 ASKARIIIF-B 104.94 ASKARIIIF-C 104.94 ASKARISCF 107.32 ASKARISYE 105.07 ATLASGF 102.09 ATLASIF 531.33 ATLASIIF 523.41 ATLASISF 619.55 ATLASMMF 523.96 ATLASPF-D 228.89 ATLASPF-E 518.84 ATLASPF-G 110.99 ATLASPF-MM 218.43 ATLASPIF-D 192.39 ATLASPIF-E 678.5 ATLASPIF-MM 202.44 ATLASSLF 103.74 ATLASSMF 676.56 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.73 DAWOODISF 143.37 FAYSALAAF 81.26 FAYSALBGF 76.45 FAYSALFIAAF 117.85 FAYSALFSOF 105.1 FAYSALIGF 108.88 FAYSALISGF 106.15 FAYSALMMF 106.47 FAYSALMTSF 104.13 FAYSALSGF 106.29 FCMF 13.97 FCMF 13.97 FCMF-A 13.97 FDAWOODMF 18.57 FHABIBCF 105.49 FHABIBIF 105.51 FHABIBIIF 100.67 FHABIBSF 128.09 FHIBF 122.27 HBLIAAF 112.76 HBLIF 109.69 HBLIMMF 103.84 HBLIPF-D 136.38 HBLIPF-E 451.91 HBLIPF-MM 133.75 HBLISF 163.8 HBLMAF 116.8 HBLMMF 106.37 HBLMSF1 0 HBLPF-D 151.59 HBLPF-E 410 HBLPF-MM 139.54 HBLSF 130.95 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.6 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.99 LAKSONAAEMF 107.47 LAKSONEF 147.43 LAKSONIF 105.53 LAKSONMMF 105.13 LAKSONTF 117.62 MCBAHAIAAF 101.92 MCBAHMCBCMOF 105.68 MCBAHMCBDIF 111.36 MCBAHMCBIIF 105.6 MCBAHMCBIIF 103.81 MCBAHPCF 53.25 MCBAHPCM 13.54 MCBAHPFPF 101.47 MCBAHPIEF 56.33 MCBAHPIEIF 81.27 MCBAHPIF 56.46 MCBAHPIPF-D 191.07 MCBAHPIPF-E 592.76 MCBAHPIPF-MM 172.2 MCBAHPPF-D 227.16 MCBAHPPF-E 575.55 MCBAHPPF-MM 207.94 MCBAHPSMF 116.29 MCBPAAF 88.21 MCBPISF 13.95 MCBPSF 55.53 MEEZANAAF 63.64 MEEZANBF 18.71 MEEZANCF 52.61 MEEZANEF 55.22 MEEZANFPFF-A 88.77 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.12 MEEZANFPFF-MAAP-II 67.54 MEEZANFPFF-MAAP-III 66.67 MEEZANFPFF-MAAP-IV 59.18 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 50.23 MEEZANFPFF-MSAP-I 56.75 MEEZANGF 51.67 MEEZANIF 85.43 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 97.79 MEEZANMF 23.14 MEEZANMFPFF-C 67.07 MEEZANMSAP-II 51.44 MEEZANSF 53.35 MEEZANTPF-D 211.85 MEEZANTPF-E 621.37 MEEZANTPF-G 92.71 MEEZANTPF-MM 209.72 NAFAAAF 19.17 NAFAAARFSF 10.26 NAFAFSIF 11.17 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.17 NAFAIAAF 18.98 NAFAIAAP-I 140.08 NAFAIAAP-II 135.11 NAFAIAAP-III 122.31 NAFAIAAP-IV 114.39 NAFAIAAP-V 100.48 NAFAIEF 14.25 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.97 NAFAIPF-E 330.86 NAFAIPF-MM 123.2 NAFAIPPF-I 101.29 NAFAIPPF-II 100.93 NAFAISF 15.59 NAFAMAF 20.13 NAFAMMF 10.31 NAFAPF-D 139.83 NAFAPF-E 331.99 NAFAPF-MM 126.99 NAFAPPF 101.43 NAFARFSF 10.62 NAFASF 18.03 NAFASPF 10.78 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.38 NITGTF 10.38 NITIEF 12.86 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.38 NITIPF-MM 10.54 NITPF-C 10.82 NITPF-D 10.75 NITPF-E 12.45 NITPF-MM 10.72 PCF 103.49 PICICCF-C 104.74 PICICCF-D 104.74 PICICEF 16.07 PICICGF 53.69 PICICIF 109.57 PICICIF 23.21 PICICIF 109.57 PICICIIF 104.36 PICICISF 135.74 PICICSF 139.7 PIMLAAF 107.43 POAAAF 68.14 POAIIF 54.74 POGSF 10.92 POIAAF 72.76 PRIMUSDRF 79.81 PRIMUSIEF 145.15 PRIMUSIMMF 103.66 PRIMUSSMAF 123.95 PRIMUSVEF 139.55 UBLAAAIRSF-D 156.95 UBLAAAIRSF-E 754.07 UBLAAAIRSF-MM 151.47 UBLAAF 141 UBLAAIAAP-I 135.42 UBLAAIAAP-II 137.11 UBLAAIAAP-III 133 UBLAAIAAP-IV 131.71 UBLAAIAAP-V 118.85 UBLAAIAAP-VI 110.86 UBLAAIAAP-VII 100.81 UBLAAIDEF 142.49 UBLAIAAF 129.71 UBLAICF 103.83 UBLAIIF-G 103.2 UBLAIIF-I 103.2 UBLAISF 105.03 UBLASSF 170.23 UBLCPF-III 100.43 UBLGF 84.5 UBLGSF 109.07 UBLIOF 113.81 UBLLPF-C 105.31 UBLMMF 104.56 UBLRSF-C 109.37 UBLRSF-D 203.33 UBLRSF-E 761.87 UBLRSF-MM 166.38 UBLUGIF-G 89.2 UBLUGIF-I 89.2 UBLUSAF 82.85

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) Mar 24, 2017 6.69 5.15
Alfalah GHP Income Multiplier Fund Mar 27, 2017 5.90 5.43
Askari High Yield Scheme Mar 27, 2017 5.19 4.89
BMA Chundrigar Road Savings Fund Mar 27, 2017 5.11 5.25
Faysal Income & Growth Fund Mar 27, 2017 4.25 6.61
Pakistan Income Enhancement Fund Mar 27, 2017 8.07 36.53
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Mar 27, 2017 7.01 5.61
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Mar 27, 2017 27.97 1.26
Askari Asset Allocation Fund Mar 27, 2017 15.88 (0.37)
Faysal Asset Allocation Fund Mar 27, 2017 18.02 2.65
Lakson Asset Allocation Developed Markets Fund Mar 24, 2017 6.80 0.13
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Mar 27, 2017 14.61 0.89
MCB Pakistan Asset Allocation Fund Mar 27, 2017 11.58 (0.43)
MCB Pakistan Frequent Payout Fund Mar 24, 2017 4.25 0.17
NAFA Asset Allocation Fund Mar 27, 2017 29.25 0.58
Pak Oman Advantage Asset Allocation Fund Mar 27, 2017 26.00 0.31
PIML Asset Allocation Fund Mar 27, 2017 6.58 0.50
UBL Asset Allocation Fund Mar 27, 2017 13.63 0.96
Balanced (Absolute Return)
Faysal Balanced Growth Fund Mar 27, 2017 18.93 2.18
First Dawood Mutual Fund Mar 27, 2017 15.50 5.09
HBL Multi Asset Fund Mar 27, 2017 19.13 0.41
NAFA Multi Asset Fund Mar 27, 2017 28.72 0.33
Pakistan Capital Market Fund Mar 27, 2017 26.66 0.59
Primus Strategic Multi Asset Fund Mar 27, 2017 20.03 0.14
Unit Trust of Pakistan Mar 24, 2017 25.33 1.85
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Mar 22, 2017 6.88 0.34
JS Capital Protected Fund V Mar 24, 2017 5.05 0.56
UBL Capital Protected Fund III Mar 27, 2017 0.43 0.54
Commodities (Absolute Return)
Atlas Gold Fund Mar 24, 2017 (3.49) (0.14)
UBL Gold Fund Mar 24, 2017 (5.80) (0.40)
Equity (Absolute Return)
ABL Stock Fund Mar 27, 2017 37.79 1.66
AKD Opportunity Fund Mar 24, 2017 48.90 0.91
Alfalah GHP Alpha Fund Mar 27, 2017 31.01 0.90
Alfalah GHP Stock Fund Mar 27, 2017 30.93 0.89
Askari Equity Fund Mar 27, 2017 22.23 (0.22)
Atlas Stock Market Fund Mar 27, 2017 35.68 (0.18)
First Capital Mutual Fund Mar 27, 2017 30.69 2.31
First Habib Stock Fund Mar 27, 2017 27.95 0.27
HBL Stock Fund Mar 27, 2017 26.31 (0.10)
JS Growth Fund Mar 24, 2017 43.88 0.84
JS Large Cap Fund Mar 24, 2017 42.89 2.15
JS Value Fund Mar 24, 2017 30.47 0.49
Lakson Equity Fund Mar 27, 2017 28.95 1.31
MCB Pakistan Stock Market Fund Mar 27, 2017 33.52 (0.29)
NAFA Stock Fund Mar 27, 2017 36.48 0.47
National Investment Unit Trust Mar 27, 2017 37.19 1.20
PICIC Energy Fund Mar 27, 2017 33.79 (0.69)
PICIC Stock Fund Mar 27, 2017 30.28 0.55
PIML Value Equity Fund Mar 27, 2017 29.76 0.27
UBL Stock Advantage Fund Mar 27, 2017 31.97 1.42
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Mar 27, 2017 23.46 1.42
ABL Financial Planning Fund (Conservative Plan) Mar 27, 2017 10.00 0.66
ABL Financial Planning Fund (Strategic Allocation Plan) Mar 27, 2017 2.10 0.50
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 27, 2017 17.86 0.74
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 27, 2017 7.88 0.43
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 27, 2017 12.07 0.46
JS Fund of Funds Mar 24, 2017 22.20 0.71
Income (Annualized Return)
ABL Government Securities Fund Mar 27, 2017 7.17 4.77
ABL Income Fund Mar 27, 2017 6.00 5.52
Alfalah GHP Income Fund Mar 27, 2017 5.45 4.98
Alfalah GHP Sovereign Fund Mar 27, 2017 5.88 4.64
Askari Sovereign Yield Enhancer Mar 27, 2017 4.94 3.87
Atlas Income Fund Mar 27, 2017 5.31 4.61
Dawood Income Fund Mar 27, 2017 17.34 12.07
Faysal Financial Sector Opportunity Fund Mar 27, 2017 5.36 5.29
Faysal MTS Fund Mar 27, 2017 5.50 5.21
Faysal Savings Growth Fund Mar 27, 2017 6.13 5.75
First Habib Income Fund Mar 27, 2017 6.77 4.52
HBL Income Fund Mar 27, 2017 4.58 5.08
JS Income Fund Mar 24, 2017 7.24 5.61
Lakson Income Fund Mar 27, 2017 5.87 5.16
MCB DCF Income Fund Mar 27, 2017 6.78 4.31
MCB Pakistan Sovereign Fund Mar 27, 2017 5.92 4.89
NAFA Financial Sector Income Fund Mar 27, 2017 9.04 6.54
NAFA Government Securities Savings Fund Mar 27, 2017 6.09 4.58
NAFA Income Fund Mar 27, 2017 6.75 5.36
NAFA Income Opportunity Fund Mar 27, 2017 6.64 5.28
NAFA Savings Plus Fund Mar 27, 2017 8.89 5.01
NIT − Government Bond Fund Mar 27, 2017 5.34 4.85
NIT − Income Fund Mar 27, 2017 5.45 4.84
Pak Oman Government Securities Fund Mar 27, 2017 4.13 4.02
Pakistan Income Fund Mar 27, 2017 7.20 4.66
PICIC Income Fund Mar 27, 2017 5.60 6.49
PIML Income Fund Mar 27, 2017 4.27 4.85
UBL Government Securities Fund Mar 27, 2017 4.59 4.97
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Mar 27, 2017 4.95 4.51
Index Tracker (Absolute Return)
AKD Index Tracker Fund Mar 24, 2017 27.62 0.78
Money Market (Annualized Return)
ABL Cash Fund Mar 28, 2017 8.32 4.73
AKD Cash Fund Mar 24, 2017 6.64 4.46
Alfalah GHP Cash Fund Mar 27, 2017 7.29 4.73
Alfalah GHP Money Market Fund Mar 27, 2017 6.09 4.71
Askari Sovereign Cash Fund Mar 28, 2017 9.30 4.61
Atlas Money Market Fund Mar 27, 2017 6.17 5.05
Atlas Sovereign Liquid Fund Mar 28, 2017 4.90 4.44
BMA Empress Cash Fund Mar 27, 2017 4.28 4.01
Faysal Money Market Fund Mar 28, 2017 7.18 4.71
First Habib Cash Fund Mar 27, 2017 6.94 5.44
HBL Money Market Fund Mar 27, 2017 6.42 4.42
JS Cash Fund Mar 27, 2017 5.89 4.87
Lakson Money Market Fund Mar 28, 2017 6.74 5.01
MCB Cash Management Optimizer Mar 28, 2017 7.19 5.13
NAFA Government Securities Liquid Fund Mar 27, 2017 8.46 4.63
NAFA Money Market Fund Mar 27, 2017 6.48 5.25
NIT Government Treasury Fund Mar 28, 2017 4.85 4.93
Pakistan Cash Management Fund Mar 28, 2017 8.21 5.31
PICIC Cash Fund Mar 28, 2017 5.64 5.27
PIML Daily Reserve Fund Mar 27, 2017 6.68 4.42
UBL Liquidity Plus Fund Mar 28, 2017 6.43 5.08
UBL Money Market Fund Mar 28, 2017 5.55 4.04
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Mar 27, 2017 3.54 0.29
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Mar 27, 2017 14.54 0.58
Askari Islamic Asset Allocation Fund Mar 27, 2017 17.48 0.44
Dawood Islamic Fund Mar 27, 2017 14.78 3.11
Faysal Islamic Asset Allocation Fund Mar 27, 2017 22.79 3.40
HBL Islamic Asset Allocation Fund Mar 27, 2017 9.96 0.16
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 27, 2017 7.80 0.74
Meezan Asset Allocation Fund Mar 27, 2017 24.64 0.35
NAFA Islamic Asset Allocation Fund Mar 27, 2017 21.75 0.07
Pak Oman Islamic Asset Allocation Fund Mar 27, 2017 25.32 0.23
Pakistan Int'l Element Islamic Asset Allocation Fund Mar 24, 2017 27.94 0.77
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Mar 27, 2017 22.09 1.02
Meezan Balanced Fund Mar 27, 2017 18.12 0.43
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Mar 27, 2017 18.17 0.08
NAFA Islamic Principal Protected Fund II Mar 27, 2017 25.03 0.31
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Mar 24, 2017 (5.24) (0.60)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Mar 27, 2017 7.10 1.48
ABL Islamic Stock Fund Mar 27, 2017 35.76 1.59
Al Ameen Islamic Dedicated Equity Fund Mar 27, 2017 30.79 1.01
Al Ameen Shariah Stock Fund Mar 27, 2017 32.38 0.85
Al Meezan Mutual Fund Mar 27, 2017 28.63 0.35
Alfalah GHP Islamic Stock Fund Mar 27, 2017 26.87 0.82
Atlas Islamic Stock Fund Mar 27, 2017 31.10 (0.45)
HBL Islamic Stock Fund Mar 27, 2017 27.96 (0.31)
JS Islamic Fund Mar 24, 2017 46.60 2.23
MCB Pakistan Islamic Stock Fund Mar 27, 2017 31.36 (0.14)
Meezan Energy Fund Mar 27, 2017 10.44 1.17
Meezan Islamic Fund Mar 27, 2017 29.03 0.31
NAFA Islamic Active Allocation Equity Fund Mar 27, 2017 33.39 0.17
NAFA Islamic Energy Fund Mar 27, 2017 35.05 (0.65)
NAFA Islamic Stock Fund Mar 27, 2017 36.30 1.16
NIT Islamic Equity Fund Mar 27, 2017 23.30 (0.69)
PICIC Islamic Stock Fund Mar 27, 2017 27.48 (0.69)
PIML Islamic Equity Fund Mar 27, 2017 24.22 0.43
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 27, 2017 22.95 1.30
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 27, 2017 24.67 1.09
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 27, 2017 9.65 0.52
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 27, 2017 5.36 0.44
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 27, 2017 0.30 0.30
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 27, 2017 16.57 0.87
Al Ameen Islamic Active Allocation Plan I Mar 24, 2017 25.14 1.53
Al Ameen Islamic Active Allocation Plan II Mar 24, 2017 25.13 1.54
Al Ameen Islamic Active Allocation Plan III Mar 24, 2017 24.88 1.52
Al Ameen Islamic Active Allocation Plan IV Mar 24, 2017 20.26 1.52
Al Ameen Islamic Active Allocation Plan V Mar 24, 2017 18.85 1.51
Al Ameen Islamic Active Allocation Plan VI Mar 24, 2017 10.86 1.54
Al Ameen Islamic Active Allocation Plan VII Mar 24, 2017 0.81 0.91
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 27, 2017 8.12 0.64
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 27, 2017 15.79 0.66
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 27, 2017 6.90 0.47
Alhamra Islamic Active Allocation Fund Mar 24, 2017 1.92 0.31
Meezan Financial Planning Fund of Funds (Aggressive) Mar 24, 2017 20.99 0.58
Meezan Financial Planning Fund of Funds (Conservative) Mar 24, 2017 10.48 (0.01)
Meezan Financial Planning Fund of Funds (MAAP I) Mar 24, 2017 24.23 0.61
Meezan Financial Planning Fund of Funds (MAAP II) Mar 24, 2017 23.36 0.67
Meezan Financial Planning Fund of Funds (MAAP III) Mar 24, 2017 23.39 0.71
Meezan Financial Planning Fund of Funds (MAAP IV) Mar 24, 2017 22.22 0.73
Meezan Financial Planning Fund of Funds (Moderate) Mar 24, 2017 15.85 0.34
Meezan Strategic Allocation Fund (MSAP I) Mar 24, 2017 13.50 0.73
Meezan Strategic Allocation Fund (MSAP II) Mar 24, 2017 2.88 0.70
Meezan Strategic Allocation Fund (MSAP III) Mar 24, 2017 0.46 0.78
NAFA Islamic Active Allocation Plan I Mar 27, 2017 26.50 0.16
NAFA Islamic Active Allocation Plan II Mar 27, 2017 26.01 0.18
NAFA Islamic Active Allocation Plan III Mar 27, 2017 22.31 0.16
NAFA Islamic Active Allocation Plan IV Mar 27, 2017 14.39 0.15
NAFA Islamic Active Allocation Plan V Mar 27, 2017 0.48 0.15
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Meezan Financial Planning Fund of Funds (MCPP II) Mar 24, 2017 12.67 0.02
NAFA Islamic Principal Preservation Fund Mar 27, 2017 14.17 0.34
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 27, 2017 4.36 0.31
Al Ameen Islamic Sovereign Fund Mar 27, 2017 3.90 (0.05)
Alfalah GHP Islamic Income Fund Mar 27, 2017 3.90 0.38
Askari Islamic Income Fund Mar 27, 2017 4.29 0.31
Atlas Islamic Income Fund Mar 27, 2017 4.38 0.32
Faysal Islamic Savings Growth Fund Mar 27, 2017 4.15 0.29
First Habib Islamic Income Fund Mar 27, 2017 0.67 0.28
JS Islamic Government Securities Fund Mar 24, 2017 1.75 (0.21)
MCB Islamic Income Fund Mar 27, 2017 4.90 0.25
Meezan Islamic Income Fund Mar 27, 2017 3.84 0.30
Meezan Sovereign Fund Mar 27, 2017 5.02 (0.24)
NAFA Active Allocation Riba Free Savings Fund Mar 27, 2017 2.70 0.27
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Mar 27, 2017 3.90 0.32
NAFA Riba Free Savings Fund Mar 27, 2017 4.46 0.32
NIT Islamic Income Fund Mar 27, 2017 3.45 0.32
Pak Oman Advantage Islamic Income Fund Mar 27, 2017 5.12 0.32
PICIC Islamic Income Fund Mar 27, 2017 3.59 0.40
PIML Islamic Income Fund Mar 27, 2017 3.62 0.22
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Mar 27, 2017 23.93 (1.14)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Mar 28, 2017 3.58 0.35
HBL Islamic Money Market Fund Mar 27, 2017 3.21 0.28
Meezan Cash Fund Mar 27, 2017 4.93 0.34

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