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 10.14 ABLCF 10.54 ABLFPF-Active 96.33 ABLFPF-Conservative 109.2 ABLFPF-SAP 97.98 ABLGSF-B 10.48 ABLIDSF 8.46 ABLIF 10.46 ABLIFPF-Active 102.6 ABLIFPF-Aggressive 104.82 ABLIFPF-Conservative 110.95 ABLIFPF-SAP 104.08 ABLIFPF-SAP-II 93.87 ABLIFPF-SAP-III 98.12 ABLIFPF-SAP-IV 101.57 ABLIIF 10.56 ABLIPPF-D 115.74 ABLIPPF-E 164.4 ABLIPPF-MM 112.86 ABLISF 14.56 ABLPPF-D 143.09 ABLPPF-E 159.21 ABLPPF-MM 117.95 ABLSF 14.08 AGHPAF 72.4 AGHPCF 516.67 AGHPIF 116.65 AGHPIIF 105.05 AGHPIMF 55.61 AGHPIPF-D 102.96 AGHPIPF-E 84.26 AGHPIPF-MM 103.64 AGHPIPPF-AAP 97.4 AGHPIPPF-AAP-II 92.62 AGHPIPPF-AAP-III 95.4 AGHPIPPF-BAP 105.14 AGHPISF 62.58 AGHPMMF 102.15 AGHPPF-D 105.1 AGHPPF-E 82.49 AGHPPF-MM 105.19 AGHPPPF-AAP 106.7 AGHPPPF-CAP 110.57 AGHPPPF-MAP 103.8 AGHPSF 133.69 AGHPVF 61.79 AGHSF 110.37 AKDCF 52.35 AKDGASSF 10.38 AKDIF 53.44 AKDIIF 50.54 AKDISF 47.52 AKDITF 14.64 AKDOF 84.71 ALFALAHGHPCPF-II 100.17 ALFALAHGHPIDEF 85.26 ALFALAHGHPIVF 100.9 ASKARIAAF-B 43.21 ASKARIAAF-C 43.21 ASKARIEF 97.2 ASKARIHYS 106.11 ASKARIIAAF-B 95.45 ASKARIIAAF-C 95.45 ASKARIIIF-B 105.68 ASKARIIIF-C 105.68 ASKARISCF 104.89 ASKARISYE 105.97 ATLASIF 534.6 ATLASIIF 525.18 ATLASISF 530.56 ATLASMMF 526.63 ATLASPF-D 242.07 ATLASPF-E 492.82 ATLASPF-MM 231.98 ATLASPIF-D 200.81 ATLASPIF-E 607.75 ATLASPIF-MM 212.19 ATLASSLF 104.53 ATLASSMF 618.23 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.95 DAWOODISF 117.94 FAYSALAAF 54.76 FAYSALFIAAF 80.21 FAYSALFSOF 105.6 FAYSALIGF 110.67 FAYSALISGF 106.67 FAYSALMMF 106.07 FAYSALMTSF 105.3 FAYSALSF 61.39 FAYSALSGF 106.3 FCMF 9.77 FCMF 9.77 FCMF-A 9.77 FDAWOODMF 22.25 FHABIBAAF 100.06 FHABIBCF 105.28 FHABIBIF 106.51 FHABIBIIF 103.04 FHABIBSF 89.6 FHISF 87.52 HBLCF-C 105.45 HBLCF-D 105.45 HBLEF 14.59 HBLEQF 109.53 HBLFPF-AAP 102.41 HBLFPF-CAP 103.25 HBLFPF-SAP 101.93 HBLGSF-C 109.72 HBLGSF-D 109.72 HBLIAAF 104.05 HBLIEF 92.01 HBLIF 110.67 HBLIFPF-AAP 100.22 HBLIFPF-CAP 100.89 HBLIFPF-SAP 101.14 HBLIIF 105.72 HBLIMMF 104.41 HBLIPF-D 141.29 HBLIPF-E 385.39 HBLIPF-MM 138.85 HBLISF 111.02 HBLMAF 104.18 HBLMMF 106.63 HBLPF-D 158.86 HBLPF-E 362.05 HBLPF-MM 146.57 HBLSF 106.22 JSCF 106.33 JSCPF-V 103.52 JSFOF 52.62 JSGF-A 187.41 JSIDEF 96.43 JSIF 100.71 JSIHFF-II-AAP-II 98.42 JSIHFF-JSIAAP I 99.03 JSIHFF-JSICPAP-I 99.92 JSIHFF-Mufeed 81.56 JSIHFF-Munafa 81.09 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 106.09 JSIHFF-Mutanasib 83.06 JSIIF 104.54 JSIPSF-D 200.09 JSIPSF-E 638.31 JSIPSF-MM 173.26 JSISF 106.63 JSLCF 138.68 JSPSF-D 237.39 JSPSF-E 487.44 JSPSF-MM 191.14 JSUTP 163.89 JSVF-A 218.09 LAKSONAADMF 131.29 LAKSONEF 115.32 LAKSONIF 105.46 LAKSONITF 94.27 LAKSONMMF 105.05 LAKSONTF 100.86 MCBAHAIAAF 93.57 MCBAHAIAAF-II 99.89 MCBAHAIAALF 70.69 MCBAHAIIF-A 105.47 MCBAHAISF 10.83 MCBAHDDF 100 MCBAHIIF-B 105.47 MCBAHMCBCMOF 105.43 MCBAHMCBDIF 110.75 MCBAHPCF 52.41 MCBAHPCM 11.25 MCBAHPFPF 100.93 MCBAHPIEF 55.53 MCBAHPIF 55.98 MCBAHPIPF-D 198.65 MCBAHPIPF-E 513.24 MCBAHPIPF-MM 179.11 MCBAHPPF-D 238.59 MCBAHPPF-E 514.51 MCBAHPPF-MM 218.48 MCBAHPSMF 95.17 MCBPAAF 78.17 MCBPSF 55.53 MEEZAMSAF-II(MCPP-IV) 49.65 MEEZAMSAF-II(MCPP-V) 50.04 MEEZANAAF 44.53 MEEZANBF 15.46 MEEZANCF 52.35 MEEZANDEF 48.65 MEEZANEF 49.13 MEEZANFPFF-A 71.25 MEEZANFPFF-M 67.61 MEEZANFPFF-MAAP-I 59.11 MEEZANFPFF-MAAP-IV 47.49 MEEZANGF 56.32 MEEZANIF 63.88 MEEZANIIF-B 53.27 MEEZANIIF-C 53.27 MEEZANKMIF 71.28 MEEZANMF 17.83 MEEZANMFPFF-C 65.33 MEEZANMSAF-MCPP-III 50.18 MEEZANMSAF-MSAP-I 44.59 MEEZANMSAF-MSAP-II 43.64 MEEZANMSAF-MSAP-III 42.58 MEEZANMSAF-MSAP-IV 43.29 MEEZANMSAF-MSAP-V 49.38 MEEZANSF 52.45 MEEZANTPF-D 219.57 MEEZANTPF-E 497 MEEZANTPF-G 100.9 MEEZANTPF-MM 217.46 NAFAAAF 15.87 NAFAAARFSF 10.37 NAFAFSECTF 9.88 NAFAFSIF 11.05 NAFAGSLF 10.65 NAFAGSSF 10.77 NAFAIAAEF 11.39 NAFAIAAF 15.65 NAFAIAAP-I 116.81 NAFAIAAP-II 109.52 NAFAIAAP-III 106.67 NAFAIAAP-IV 97.98 NAFAIAAP-V 89.77 NAFAIAAP-VI 87.21 NAFAIAAP-VII 93.7 NAFAIAAP-VIII 100.46 NAFAICPP-I 100.02 NAFAICPP-II 100.34 NAFAIEF 12.68 NAFAIF 10.24 NAFAIIF 9.94 NAFAIMMF 10.11 NAFAIOF 11.2 NAFAIPF-D 127.25 NAFAIPF-E 294.47 NAFAIPF-MM 128.13 NAFAIPPF-II 101.98 NAFAISF 11.42 NAFAMAF 18.07 NAFAMMF 10.35 NAFAPF-D 146.84 NAFAPF-E 304.7 NAFAPF-MM 133.38 NAFAPPF 103.07 NAFARFSF 10.66 NAFASF 14.66 NAFASPF 10.64 NIT-GBF 10.41 NIT-IF 10.78 NIT-NI(U)T 73.72 NITGTF 10.52 NITIEF 10.09 NITIIF 10.42 NITIPF-D 11.07 NITIPF-E 10.77 NITIPF-MM 10.98 NITPF-C 11.72 NITPF-D 11.36 NITPF-E 10.29 NITPF-MM 11.32 PCF 110.78 PICICGF 42.83 PICICIF 18.44 PIMLAAF 95.58 POAAAF 50.22 POAIIF 54.72 POGSF 11.05 POIAAF 52.96 PRIMUSDRF 84.02 PRIMUSIEF 104.49 PRIMUSIMMF 104.92 PRIMUSSMAF 107.34 PRIMUSVEF 106.4 UBLAAAIRSF-D 162.91 UBLAAAIRSF-E 638.87 UBLAAAIRSF-MM 157.5 UBLAAF 134.42 UBLAAIAAP-IX 100.7 UBLAAIAAP-V 104.84 UBLAAIAAP-VI 97.06 UBLAAIAAP-VII 91.65 UBLAAIAAP-VIII 91.59 UBLAAIAAP-X 103.17 UBLAAIAPPP-I 100.36 UBLAAICAP 100.39 UBLAAIDEF 117.64 UBLAIAAF 117.47 UBLAICF 104.7 UBLAIIF-G 103.03 UBLAIIF-I 103.03 UBLAISF 103.39 UBLAPPP-I 100.83 UBLASSF 135.93 UBLCAP 100.37 UBLCPF-III 100.52 UBLFSF 90.47 UBLGSF 109.95 UBLIOF 114.09 UBLLPF-C 105.71 UBLMMF 105.11 UBLRSF-C 117.35 UBLRSF-D 214.25 UBLRSF-E 662.01 UBLRSF-MM 174.69 UBLUGIF-G 88.96 UBLUGIF-I 88.96 UBLUSAF 68.77

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 24, 2018 3.77 9.89
Alfalah GHP Income Multiplier Fund May 25, 2018 4.91 9.95
Askari High Yield Scheme May 25, 2018 4.84 5.70
BMA Chundrigar Road Savings Fund May 25, 2018 5.13 5.18
Faysal Income & Growth Fund May 25, 2018 5.04 8.89
Pakistan Income Enhancement Fund May 25, 2018 5.09 4.66
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) May 25, 2018 5.31 11.31
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 25, 2018 (12.30) (4.96)
Askari Asset Allocation Fund May 25, 2018 (18.10) (3.83)
Faysal Asset Allocation Fund May 25, 2018 (20.33) (7.72)
First Habib Asset Allocation Fund May 25, 2018 0.06 (1.91)
Lakson Asset Allocation Developed Markets Fund May 23, 2018 10.37 1.33
Lakson Tactical Fund May 24, 2018 (5.46) (2.83)
MCB Pakistan Asset Allocation Fund May 25, 2018 (3.52) (5.81)
MCB Pakistan Frequent Payout Fund May 25, 2018 3.71 0.05
NAFA Asset Allocation Fund May 25, 2018 (6.58) (3.59)
Pak Oman Advantage Asset Allocation Fund May 25, 2018 (21.33) (5.58)
PIML Asset Allocation Fund Mar 16, 2018 (7.71) 0.14
UBL Asset Allocation Fund May 25, 2018 (0.26) (2.06)
Balanced (Absolute Return)
First Dawood Mutual Fund May 25, 2018 (3.61) (5.42)
HBL Multi Asset Fund N/A N/A N/A
NAFA Multi Asset Fund May 25, 2018 (5.82) (3.63)
Pakistan Capital Market Fund May 25, 2018 (2.43) (4.09)
Primus Strategic Multi Asset Fund Mar 16, 2018 (10.09) (0.10)
Unit Trust of Pakistan May 24, 2018 (12.46) (3.22)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II May 25, 2018 0.17 N/A
Allied Capital Protected Fund May 25, 2018 1.40 (0.02)
JS Capital Protected Fund V May 25, 2018 1.80 0.25
UBL Capital Protected Fund III May 25, 2018 0.36 (0.63)
Equity (Absolute Return)
ABL Stock Fund May 25, 2018 (16.66) (6.23)
AKD Opportunity Fund May 24, 2018 (11.57) (8.23)
Alfalah GHP Alpha Fund May 25, 2018 (14.32) (5.99)
Alfalah GHP Stock Fund May 25, 2018 (14.78) (6.02)
Askari Equity Fund May 25, 2018 (20.92) (7.01)
Atlas Stock Market Fund May 25, 2018 (5.15) (6.00)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) May 25, 2018 (16.44) (7.70)
First Capital Mutual Fund May 25, 2018 (19.17) (7.61)
First Habib Stock Fund May 25, 2018 (14.87) (5.11)
HBL Energy Fund May 25, 2018 (2.97) (5.74)
HBL Equity Fund May 25, 2018 (12.12) (6.16)
HBL Stock Fund May 25, 2018 (12.54) (6.11)
JS Growth Fund May 24, 2018 (15.23) (4.47)
JS Large Cap Fund May 24, 2018 (11.70) (5.05)
JS Value Fund May 24, 2018 (12.98) (4.27)
Lakson Equity Fund May 24, 2018 (11.91) (5.93)
MCB Pakistan Stock Market Fund May 25, 2018 (7.15) (6.44)
NAFA Financial Sector Fund May 25, 2018 (1.25) (5.88)
NAFA Stock Fund May 25, 2018 (9.52) (6.12)
National Investment Unit Trust May 25, 2018 (11.97) (8.13)
PIML Value Equity Fund May 25, 2018 (19.14) (8.16)
UBL Financial Sector Fund May 25, 2018 (9.53) (7.83)
UBL Stock Advantage Fund May 25, 2018 (9.79) (6.70)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 25, 2018 (11.42) (4.29)
ABL Financial Planning Fund (Conservative Plan) May 25, 2018 (0.27) (0.94)
ABL Financial Planning Fund (Strategic Allocation Plan) May 25, 2018 (2.58) (2.02)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 25, 2018 (9.13) (3.56)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 25, 2018 0.57 (0.75)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 25, 2018 (2.94) (1.93)
HBL Financial Planning Fund (Active Allocation Plan) May 25, 2018 2.41 (3.32)
HBL Financial Planning Fund (Conservative Allocation Plan) May 25, 2018 3.25 (0.97)
HBL Financial Planning Fund (Strategic Allocation Plan) May 25, 2018 1.93 (3.41)
JS Fund of Funds May 24, 2018 (9.57) (4.28)
UBL Conservative Allocation Plan May 25, 2018 3.36 0.33
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I May 24, 2018 0.83 (0.61)
Income (Annualized Return)
ABL Government Securities Fund May 25, 2018 5.08 5.12
ABL Income Fund May 25, 2018 4.66 4.82
Alfalah GHP Income Fund May 25, 2018 4.63 6.85
Alfalah GHP Sovereign Fund May 25, 2018 4.84 5.28
Askari Sovereign Yield Enhancer May 25, 2018 4.31 4.34
Atlas Income Fund May 25, 2018 4.84 6.26
Dawood Income Fund May 25, 2018 12.68 18.21
Faysal Financial Sector Opportunity Fund May 25, 2018 4.58 6.95
Faysal MTS Fund May 25, 2018 5.54 5.85
Faysal Savings Growth Fund May 25, 2018 4.67 9.12
First Habib Income Fund May 25, 2018 5.14 6.57
HBL Government Securities Fund May 25, 2018 4.52 3.77
HBL Income Fund May 25, 2018 4.87 6.43
JS Income Fund May 24, 2018 5.61 7.71
Lakson Income Fund May 24, 2018 5.29 6.21
MCB DCF Income Fund May 25, 2018 4.51 4.56
MCB Pakistan Sovereign Fund May 25, 2018 5.01 5.01
NAFA Financial Sector Income Fund May 26, 2018 5.86 6.27
NAFA Government Securities Savings Fund May 26, 2018 5.03 5.36
NAFA Income Fund May 25, 2018 5.52 5.75
NAFA Income Opportunity Fund May 26, 2018 5.24 4.68
NAFA Savings Plus Fund May 26, 2018 5.41 5.50
NIT − Government Bond Fund May 25, 2018 5.03 4.81
NIT − Income Fund May 25, 2018 5.15 5.93
Pak Oman Government Securities Fund May 25, 2018 4.56 4.94
Pakistan Income Fund May 25, 2018 4.57 5.98
PIML Income Fund May 25, 2018 6.08 7.02
UBL Government Securities Fund May 25, 2018 4.57 4.40
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 25, 2018 4.15 4.72
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 24, 2018 (10.16) (6.54)
Money Market (Annualized Return)
ABL Cash Fund May 28, 2018 5.37 4.95
AKD Cash Fund May 24, 2018 4.67 4.61
Alfalah GHP Cash Fund May 25, 2018 4.45 4.11
Alfalah GHP Money Market Fund May 25, 2018 5.39 5.20
Askari Sovereign Cash Fund N/A N/A N/A
Atlas Money Market Fund May 25, 2018 5.48 5.23
Atlas Sovereign Liquid Fund May 28, 2018 4.93 4.91
BMA Empress Cash Fund May 25, 2018 4.34 3.65
Faysal Money Market Fund May 28, 2018 5.23 4.93
First Habib Cash Fund May 25, 2018 5.39 5.18
HBL Cash Fund May 28, 2018 5.44 5.24
HBL Money Market Fund May 28, 2018 5.26 5.04
JS Cash Fund May 25, 2018 5.14 5.14
Lakson Money Market Fund May 28, 2018 5.38 5.20
MCB Cash Management Optimizer May 28, 2018 5.38 5.20
NAFA Government Securities Liquid Fund May 26, 2018 5.28 5.11
NAFA Money Market Fund May 26, 2018 5.59 5.30
NIT Government Treasury Fund May 28, 2018 5.15 5.05
Pakistan Cash Management Fund May 28, 2018 4.67 4.59
PIML Daily Reserve Fund May 25, 2018 4.51 4.36
UBL Liquidity Plus Fund May 28, 2018 5.50 5.21
UBL Money Market Fund May 28, 2018 5.18 5.11
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund May 25, 2018 3.10 0.32
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund May 25, 2018 (1.12) (2.23)
Alfalah GHP Islamic Value Fund May 25, 2018 0.90 (3.36)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) N/A N/A N/A
Askari Islamic Asset Allocation Fund May 25, 2018 (19.39) (5.50)
Dawood Islamic Fund May 25, 2018 (11.07) (6.03)
Faysal Islamic Asset Allocation Fund May 25, 2018 (19.73) (7.23)
HBL Islamic Asset Allocation Fund May 25, 2018 (1.47) (1.62)
Lakson Islamic Tactical Fund May 24, 2018 (7.19) (2.80)
Meezan Asset Allocation Fund May 25, 2018 (12.50) (7.05)
NAFA Islamic Asset Allocation Fund May 25, 2018 (7.87) (3.45)
Pak Oman Islamic Asset Allocation Fund May 25, 2018 (20.88) (4.89)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund May 25, 2018 (8.80) (4.68)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II May 25, 2018 0.41 (2.26)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund May 24, 2018 11.62 (0.79)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund May 25, 2018 (16.14) (5.48)
ABL Islamic Stock Fund May 25, 2018 (15.90) (5.32)
AKD Islamic Stock Fund May 24, 2018 (4.96) (7.87)
Al Ameen Islamic Dedicated Equity Fund May 25, 2018 (12.02) (5.97)
Al Ameen Shariah Stock Fund May 25, 2018 (11.31) (6.08)
Al Meezan Mutual Fund May 25, 2018 (15.65) (7.80)
Alfalah GHP Islamic Dedicated Equity Fund May 25, 2018 (11.99) (5.16)
Alfalah GHP Islamic Stock Fund May 25, 2018 (14.07) (5.80)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 25, 2018 (11.59) (6.64)
Atlas Islamic Stock Fund May 25, 2018 (7.85) (5.59)
First Habib Islamic Stock Fund May 25, 2018 (15.98) (4.96)
HBL Islamic Equity Fund May 25, 2018 (12.76) (5.88)
HBL Islamic Stock Fund May 25, 2018 (14.61) (5.87)
JS Islamic Dedicated Equity Fund May 25, 2018 (3.58) (4.48)
JS Islamic Fund May 24, 2018 (18.43) (5.34)
Meezan Dedicated Equity Fund May 25, 2018 (2.70) (7.62)
Meezan Energy Fund May 25, 2018 (2.19) (5.45)
Meezan Islamic Fund May 25, 2018 (16.40) (7.75)
NAFA Islamic Active Allocation Equity Fund May 25, 2018 (13.77) (6.18)
NAFA Islamic Energy Fund May 25, 2018 (3.16) (4.85)
NAFA Islamic Stock Fund May 25, 2018 (12.64) (6.14)
NIT Islamic Equity Fund May 25, 2018 (14.85) (8.36)
PIML Islamic Equity Fund May 25, 2018 (23.58) (9.51)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 25, 2018 (10.89) (3.56)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 25, 2018 (10.63) (3.70)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 25, 2018 (0.94) (0.82)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 25, 2018 (7.26) (2.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 25, 2018 (1.91) (1.50)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) May 25, 2018 1.57 (1.21)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 25, 2018 (7.71) (2.64)
Al Ameen Islamic Active Allocation Plan IX May 24, 2018 0.70 (3.71)
Al Ameen Islamic Active Allocation Plan V May 23, 2018 (7.06) (2.23)
Al Ameen Islamic Active Allocation Plan VI May 24, 2018 (8.02) (3.80)
Al Ameen Islamic Active Allocation Plan VII May 24, 2018 (6.57) (3.76)
Al Ameen Islamic Active Allocation Plan VIII May 24, 2018 (5.45) (3.86)
Al Ameen Islamic Active Allocation Plan X May 23, 2018 3.50 (3.29)
Al Ameen Islamic Conservative Allocation Plan May 25, 2018 2.57 0.34
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 25, 2018 (8.15) (3.25)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) May 25, 2018 (4.31) (2.38)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 25, 2018 (8.56) (3.36)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) May 25, 2018 0.23 (0.61)
Alhamra Islamic Active Allocation Fund May 24, 2018 (6.45) (2.95)
Alhamra Islamic Active Allocation Fund II May 24, 2018 (0.11) (2.87)
HBL Islamic Financial Planning Fund (Active Allocation Plan) May 25, 2018 0.20 (2.71)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 25, 2018 0.87 (0.93)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 25, 2018 1.00 (2.73)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) May 24, 2018 (0.97) (3.30)
JS Islamic Hybrid Fund of Funds (Mufeed) May 24, 2018 (16.71) (4.92)
JS Islamic Hybrid Fund of Funds (Munafa) May 24, 2018 (17.14) (5.41)
JS Islamic Hybrid Fund of Funds (Mustahkem) May 24, 2018 (2.35) (1.30)
JS Islamic Hybrid Fund of Funds (Mustanad) May 24, 2018 6.08 0.31
JS Islamic Hybrid Fund of Funds (Mutanasib) May 24, 2018 (15.57) (4.41)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) May 24, 2018 (1.58) (3.35)
Meezan Financial Planning Fund of Funds (Aggressive) May 24, 2018 (10.75) (4.92)
Meezan Financial Planning Fund of Funds (Conservative) May 24, 2018 (1.50) (1.41)
Meezan Financial Planning Fund of Funds (MAAP I) May 24, 2018 (5.29) (4.99)
Meezan Financial Planning Fund of Funds (MAAP IV) May 24, 2018 (12.74) (5.06)
Meezan Financial Planning Fund of Funds (Moderate) May 24, 2018 (6.15) (3.19)
Meezan Strategic Allocation Fund (MSAP I) May 24, 2018 (11.62) (5.01)
Meezan Strategic Allocation Fund (MSAP II) May 24, 2018 (11.63) (5.04)
Meezan Strategic Allocation Fund (MSAP III) May 24, 2018 (11.92) (5.06)
Meezan Strategic Allocation Fund (MSAP IV) May 24, 2018 (10.73) (4.99)
Meezan Strategic Allocation Fund (MSAP V) May 24, 2018 (1.25) (4.83)
NAFA Islamic Active Allocation Plan I May 25, 2018 (11.86) (3.66)
NAFA Islamic Active Allocation Plan II May 25, 2018 (10.94) (3.35)
NAFA Islamic Active Allocation Plan III May 25, 2018 (8.82) (2.80)
NAFA Islamic Active Allocation Plan IV May 25, 2018 (9.17) (3.53)
NAFA Islamic Active Allocation Plan V May 25, 2018 (9.03) (3.64)
NAFA Islamic Active Allocation Plan VI May 25, 2018 (7.67) (3.59)
NAFA Islamic Active Allocation Plan VII May 25, 2018 (6.28) (3.52)
NAFA Islamic Active Allocation Plan VIII May 25, 2018 0.46 (3.61)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I May 24, 2018 0.36 (0.63)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) May 24, 2018 (0.08) (0.75)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 24, 2018 0.36 (1.12)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 24, 2018 (0.70) (1.10)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) May 24, 2018 0.08 N/A
NAFA Islamic Capital Preservation Plan I May 25, 2018 0.02 (0.75)
NAFA Islamic Capital Preservation Plan II May 25, 2018 0.34 0.30
NAFA Islamic Principal Preservation Fund May 25, 2018 0.83 (1.57)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 25, 2018 3.91 0.30
AKD Islamic Income Fund May 24, 2018 1.09 0.26
Al Ameen Islamic Sovereign Fund May 25, 2018 2.50 0.27
Alfalah GHP Islamic Income Fund May 25, 2018 3.77 0.43
Alhamra Daily Dividend Fund May 25, 2018 0.55 0.31
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) May 25, 2018 4.34 0.37
Askari Islamic Income Fund May 25, 2018 4.48 0.43
Atlas Islamic Income Fund May 25, 2018 4.45 0.40
Faysal Islamic Savings Growth Fund May 25, 2018 3.95 0.45
First Habib Islamic Income Fund May 25, 2018 3.01 0.33
HBL Islamic Income Fund May 25, 2018 4.60 0.36
JS Islamic Income Fund May 24, 2018 2.93 0.40
Meezan Islamic Income Fund May 25, 2018 3.67 0.36
Meezan Sovereign Fund May 25, 2018 2.05 0.29
NAFA Active Allocation Riba Free Savings Fund May 25, 2018 3.59 0.31
NAFA Islamic Income Fund May 25, 2018 4.55 0.36
NAFA Riba Free Savings Fund May 26, 2018 4.67 0.38
NIT Islamic Income Fund May 25, 2018 3.94 0.32
Pak Oman Advantage Islamic Income Fund May 25, 2018 4.41 0.38
PIML Islamic Income Fund May 25, 2018 3.62 0.27
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 25, 2018 (10.41) (7.22)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund May 28, 2018 4.45 0.39
HBL Islamic Money Market Fund N/A N/A N/A
Meezan Cash Fund May 25, 2018 3.79 0.30
NAFA Islamic Money Market Fund May 26, 2018 1.06 0.31

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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SECP's Service Desk