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 10.28 ABLAFF 10.05 ABLCF 10.21 ABLFPF-Active 91.08 ABLFPF-Conservative 112.79 ABLFPF-SAP 97.01 ABLGSF-B 10.49 ABLIAAF 10.09 ABLIDSF 6.91 ABLIF 10.4 ABLIFPF-Active 96.29 ABLIFPF-Aggressive 97.21 ABLIFPF-Conservative 113.43 ABLIFPF-CPP-I 105.1 ABLIFPF-SAP 107.86 ABLIFPF-SAP-III 102.76 ABLIIF 10.57 ABLIPPF-D 122.96 ABLIPPF-E 133.01 ABLIPPF-MM 120.04 ABLISF 12.25 ABLPPF-D 160.97 ABLPPF-E 129.04 ABLPPF-MM 131.33 ABLSF 11.83 ABLSSF-ASSP-I 10.29 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.03 AGHPAF 56.58 AGHPCF 518.27 AGHPIF 116.73 AGHPIIF 102.67 AGHPIMF 54.91 AGHPIPF-D 110.22 AGHPIPF-E 69.12 AGHPIPF-MM 109.9 AGHPIPPF-AAP-II 93.84 AGHPIPPF-AAP-III 96.05 AGHPIPPF-BAP 102.78 AGHPIPPF-MAP 102.56 AGHPISF 40.69 AGHPMMF 98.7 AGHPPF-D 117.16 AGHPPF-E 67.4 AGHPPF-MM 116.15 AGHPPPF-AAP 103.02 AGHPPPF-CAP 106.43 AGHPPPF-MAP 101.53 AGHPSF 99.96 AGHPVF 52.09 AGHSF 110.65 AKDCF 52.29 AKDGASSF 7.19 AKDIF 52.95 AKDIIF 51.89 AKDISF 31.49 AKDITF 11.06 AKDOF 60.2 ALFALAHGHPCPF-II 103.75 ALFALAHGHPIDEF 64.72 ALFALAHGHPIPPF-CPP-IV 103.93 ALFALAHGHPIPPF-CPP-V 103.93 ALFALAHGHPIVF 90 ASKARIAAF-B 39.36 ASKARIAAF-C 39.36 ASKARIHYS 101.89 ASKARIIAAF-B 73.24 ASKARIIAAF-C 73.24 ASKARIIIF-B 99.08 ASKARIIIF-C 99.08 ASKARISCF 104.7 ASKARISYE 106.39 ATLASIDSF 418.06 ATLASIF 539.78 ATLASIFOF-AAAIP 455 ATLASIFOF-ACAIP 513.38 ATLASIFOF-AICPP 503.25 ATLASIFOF-AMAIP 479.57 ATLASIIF 522.23 ATLASISF 436.02 ATLASMMF 508.44 ATLASPF-D 276.72 ATLASPF-E 417.89 ATLASPF-MM 262.88 ATLASPIF-D 223.57 ATLASPIF-E 501.58 ATLASPIF-MM 236.98 ATLASSF 105.94 ATLASSMF 507.35 AWTAAF 81.67 AWTIF 111.75 AWTIIF 105.77 AWTISF 83.59 AWTSF 81.62 BMACRSF 8.53 BMAECF 10.54 DAWOODIF 83.41 DAWOODISF 106.16 FAYSALAAF 44.4 FAYSALFIAAF 66.03 FAYSALFSOF 105.83 FAYSALHAF 100.19 FAYSALIGF 108.44 FAYSALISGF 106.39 FAYSALMMF 105.62 FAYSALMTSF 104.77 FAYSALSF 45.84 FAYSALSGF 104.89 FaysalSPF-FSCPP 103.01 FaysalSPF-FSCPP-II 100.58 FCMF 6.5 FCMF 6.5 FCMF-A 6.5 FDAWOODMF 17.37 FHABIBAAF 87.14 FHABIBCF 100.91 FHABIBIF 103.54 FHABIBIIF 100.71 FHABIBSF 72.5 FHISF 69.23 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 10.93 HBLEQF 94.44 HBLFPF-AAP 99.4 HBLFPF-CAP 106.83 HBLFPF-SAP 100.22 HBLFPF-SIP 101.25 HBLGF-A 17.28 HBLGF-B 16.09 HBLGF-C 16.09 HBLGSF-C 110.41 HBLGSF-D 110.41 HBLIAAF 105.73 HBLIDEF 84.5 HBLIEF 77.2 HBLIF 109.18 HBLIF-A 6.15 HBLIF-B 8.41 HBLIF-C 8.41 HBLIFPF-AAP 95.96 HBLIFPF-CAP 104.63 HBLIFPF-ICP 103.12 HBLIFPF-SAP 107.66 HBLIIF 105.22 HBLIMMF 101.5 HBLIPF-D 156.75 HBLIPF-E 328.76 HBLIPF-MM 152.68 HBLISF 91.75 HBLMAF 98.25 HBLMMF 105.98 HBLPF-D 184.16 HBLPF-E 319.9 HBLPF-MM 164.27 HBLSF 89.98 JSCF 102.34 JSFOF 53.77 JSGF-A 139.87 JSIDEF 72.7 JSIF 97.3 JSIHFF-II-AAP-II 101.45 JSIHFF-JSICPAP-I 103.61 JSIHFF-JSICPAP-II 103.62 JSIHFF-JSICPAP-III 103.53 JSIHFF-JSICPAP-IV 103.61 JSIHFF-JSICPAP-V 103.5 JSIHFF-JSICPAP-VI 103.26 JSIHFF-JSICPAP-VII 101.26 JSIHFF-Mufeed 73.25 JSIHFF-Munafa 75.11 JSIHFF-Mustakhkem 96.73 JSIHFF-Mustanad 116.9 JSIHFF-Mutanasib 85.9 JSIIF 101.93 JSIPSF-D 224.15 JSIPSF-E 491.38 JSIPSF-MM 194.29 JSISF 81.78 JSLCF 104.55 JSPSF-D 274.55 JSPSF-E 367.88 JSPSF-MM 216.6 JSUTP 140.74 JSVF-A 172.4 LAKSONAADMF 153.81 LAKSONEF 91.45 LAKSONIF 105.46 LAKSONITF 82.92 LAKSONMMF 101.27 LAKSONTF 91.1 MCBAHAIAAF 90.69 MCBAHAIAAF-II 96.78 MCBAHAIAALF 64 MCBAHAIIF-A 104.82 MCBAHAISF 8.56 MCBAHDDF 100 MCBAHIIF-B 104.82 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 110.33 MCBAHPCF 52.04 MCBAHPCM 10.29 MCBAHPFPF 102.65 MCBAHPIEF 55.47 MCBAHPIF 56.12 MCBAHPIPF-D 216.41 MCBAHPIPF-E 416.4 MCBAHPIPF-MM 197.27 MCBAHPPF-D 270.25 MCBAHPPF-E 431.33 MCBAHPPF-MM 244.86 MCBAHPSMF 79.53 MCBPAAF 72.1 MCBPSF 56.23 MEEZAMSAF-II(MCPP-IV) 51.24 MEEZAMSAF-II(MCPP-V) 51.28 MEEZAMSAF-II(MCPP-VI) 51.03 MEEZAMSAF-II(MCPP-VII) 51.17 MEEZAMSAF-II(MCPP-VIII) 50.13 MEEZAMSAF-III(MCPP-IX) 49.36 MEEZANAAF 35.59 MEEZANBF 13.65 MEEZANCF 52.13 MEEZANDEF 35.05 MEEZANEF 31.35 MEEZANFPFF-A 58.54 MEEZANFPFF-M 54.85 MEEZANFPFF-MAAP-I 46.89 MEEZANGF 72.4 MEEZANIF 47.7 MEEZANIIF-B 53.24 MEEZANIIF-C 53.24 MEEZANKMIF 52.85 MEEZANMF 13.34 MEEZANMFPFF-C 55.96 MEEZANMSAF-MCPP-III 52.49 MEEZANMSAF-MSAP-I 36.2 MEEZANMSAF-MSAP-II 36.38 MEEZANMSAF-MSAP-III 35.38 MEEZANMSAF-MSAP-IV 35.93 MEEZANMSAF-MSAP-V 41.01 MEEZANRAF 50 MEEZANSF 53.29 MEEZANTPF-D 243.88 MEEZANTPF-E 376.13 MEEZANTPF-G 138.21 MEEZANTPF-MM 241.68 NAFAFSECTF 8.78 NAFAGSP-I 10.57 NAFAGSSF 11.01 NAFAIAAP-I 108.47 NAFAIAAP-II 108.35 NAFAIAAP-III 100.39 NAFAIAAP-IV 90.8 NAFAIAAP-V 83.12 NAFAIAAP-VI 81.08 NAFAIAAP-VII 84.65 NAFAIAAP-VIII 99.13 NAFAICPP-I 104.34 NAFAICPP-II 103.6 NAFAICPP-III 101.94 NAFAICPP-IV 101.66 NAFAICPP-V 101.21 NAFAIPF-D 140.05 NAFAIPF-E 241.83 NAFAIPF-MM 142.93 NAFAIPPF-II 104.59 NAFAPF-D 166.87 NAFAPF-E 251.32 NAFAPF-MM 149.77 NBPAARFSF 10.34 NBPBF 16.97 NBPFSIF 10.9 NBPGSLF 10.26 NBPIAAEF 9.1 NBPIEF 8.94 NBPIMAF 10.29 NBPIMMF 10.39 NBPIOF 11.02 NBPIRIF 8.39 NBPISIF 14.03 NBPISTF 9.1 NBPISVF 9.85 NBPMAF 10.53 NBPMMF 9.94 NBPRFSF 10.56 NBPSAVF 10.13 NBPSIF 14.84 NBPSTOCKF 12.03 NIT-GBF 10.31 NIT-IF 10.47 NIT-NI(U)T 52.27 NITIEF 7.07 NITIIF 10.13 NITIPF-D 12.27 NITIPF-E 8.14 NITIPF-MM 12.19 NITMMF 9.84 NITPF-C 13.7 NITPF-D 13.23 NITPF-E 8.13 NITPF-MM 12.82 POAAAF 44.04 POAIIF 53.66 POGSF 10.99 POIAAF 44.49 UBLAAAIRSF-D 180.99 UBLAAAIRSF-E 520.28 UBLAAAIRSF-MM 174.65 UBLAAF 134.97 UBLAAIAAP-IX 92.3 UBLAAIAAP-VI 88.24 UBLAAIAAP-VII 85 UBLAAIAAP-VIII 82.15 UBLAAIAAP-X 93.04 UBLAAIAAP-XI 95.99 UBLAAIAPPP-I 106.93 UBLAAIAPPP-II 106.06 UBLAAIAPPP-III 104.3 UBLAAIAPPP-IV 105.4 UBLAAIDEF 96.08 UBLAIAAF 114.13 UBLAICF 100.46 UBLAIIF-G 102.1 UBLAIIF-I 102.1 UBLAISF 104.33 UBLAPPP-I 107.21 UBLAPPP-II 104.47 UBLAPPP-III 102.7 UBLASSF 110.39 UBLCF 100.68 UBLCPF-III 101.26 UBLDEF 81.3 UBLFSF 77.86 UBLGSF 109.79 UBLIOF 114.67 UBLLPF-C 100.92 UBLMMF 104.33 UBLRSF-C 129.76 UBLRSF-D 239.68 UBLRSF-E 551.15 UBLRSF-MM 195.7 UBLSSP-I 104.56 UBLSSP-II 104.32 UBLSSP-III 106.33 UBLSSP-IV 105.49 UBLSSP-V 101.81 UBLSSP-VI 102.08 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 57.55

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) Oct 17, 2019 11.96 23.38
Alfalah GHP Income Multiplier Fund Oct 17, 2019 10.33 (0.17)
Askari High Yield Scheme Oct 17, 2019 (0.28) (54.99)
BMA Chundrigar Road Savings Fund Oct 17, 2019 10.96 11.24
Faysal Income & Growth Fund Oct 17, 2019 6.55 (20.01)
Pakistan Income Enhancement Fund Oct 17, 2019 14.61 14.71
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Oct 17, 2019 8.56 (12.47)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 17, 2019 2.97 3.45
Allied Finergy Fund Oct 17, 2019 2.68 4.76
Askari Asset Allocation Fund Oct 17, 2019 (0.07) 0.52
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Oct 17, 2019 3.62 2.87
Faysal Asset Allocation Fund Oct 17, 2019 4.30 3.71
First Habib Asset Allocation Fund Oct 17, 2019 (4.47) 0.33
Lakson Asset Allocation Developed Markets Fund Oct 15, 2019 1.92 0.75
Lakson Tactical Fund Oct 17, 2019 1.59 3.78
MCB Pakistan Asset Allocation Fund Oct 17, 2019 1.23 3.50
MCB Pakistan Frequent Payout Fund Oct 17, 2019 3.05 0.54
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Oct 17, 2019 2.64 4.02
Pak Oman Advantage Asset Allocation Fund Oct 17, 2019 (1.09) 2.05
UBL Asset Allocation Fund Oct 17, 2019 2.07 3.19
Balanced (Absolute Return)
First Dawood Mutual Fund Oct 10, 2019 0.17 1.40
HBL Multi Asset Fund Oct 17, 2019 2.71 3.49
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Oct 17, 2019 2.90 3.93
Pakistan Capital Market Fund Oct 17, 2019 1.78 3.83
Unit Trust of Pakistan Oct 17, 2019 0.06 4.73
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Oct 17, 2019 2.91 2.20
ABL Special Saving Fund (ABL Special Saving Plan II) Oct 17, 2019 1.17 0.70
ABL Special Saving Fund (ABL Special Saving Plan III) Oct 17, 2019 0.35 N/A
Alfalah Capital Preservation Fund II Oct 17, 2019 3.83 0.91
Allied Capital Protected Fund Oct 17, 2019 2.60 0.52
UBL Capital Protected Fund III Oct 17, 2019 1.23 0.67
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Oct 17, 2019 7.13 2.15
UBL Special Savings Plan II Oct 17, 2019 7.09 2.12
UBL Special Savings Plan III Oct 17, 2019 7.56 2.25
UBL Special Savings Plan IV Oct 17, 2019 5.84 1.67
UBL Special Savings Plan V Oct 17, 2019 1.60 1.04
UBL Special Savings Plan VI Oct 17, 2019 2.08 0.44
Equity (Absolute Return)
ABL Stock Fund Oct 17, 2019 0.88 7.01
AKD Opportunity Fund Oct 17, 2019 (8.80) 5.63
Alfalah GHP Alpha Fund Oct 17, 2019 2.09 6.15
Alfalah GHP Stock Fund Oct 17, 2019 1.66 5.97
Atlas Stock Market Fund Oct 17, 2019 0.67 7.02
AWT Stock Fund (Formerly: PIML Value Equity Fund) Oct 17, 2019 1.37 6.35
Faysal Stock Fund Oct 17, 2019 6.43 6.01
First Capital Mutual Fund Oct 17, 2019 4.28 6.88
First Habib Stock Fund Oct 17, 2019 (0.02) 5.05
HBL Energy Fund Oct 17, 2019 (1.72) 6.50
HBL Equity Fund Oct 17, 2019 1.13 6.37
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Oct 17, 2019 1.07 9.70
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Oct 17, 2019 0.00 6.05
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Oct 17, 2019 0.04 5.95
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Oct 17, 2019 1.49 9.98
HBL Stock Fund Oct 17, 2019 0.29 6.08
JS Growth Fund Oct 17, 2019 (1.74) 5.60
JS Large Cap Fund Oct 17, 2019 (3.61) 3.64
JS Value Fund Oct 17, 2019 0.21 3.91
Lakson Equity Fund Oct 17, 2019 0.41 5.11
MCB Pakistan Stock Market Fund Oct 17, 2019 0.29 3.92
NAFA Financial Sector Fund Oct 17, 2019 (3.07) 5.52
National Investment Unit Trust Oct 17, 2019 (1.10) 7.13
NBP Stock Fund (Formerly: NAFA Stock Fund) Oct 17, 2019 0.30 5.36
UBL Financial Sector Fund Oct 17, 2019 (2.86) 5.42
UBL Stock Advantage Fund Oct 17, 2019 0.33 7.43
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Oct 17, 2019 1.42 2.32
ABL Financial Planning Fund (Conservative Plan) Oct 17, 2019 2.89 1.10
ABL Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2019 2.38 2.14
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 17, 2019 4.15 0.44
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 17, 2019 3.66 0.52
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 17, 2019 3.59 1.53
HBL Financial Planning Fund (Active Allocation Plan) Oct 17, 2019 2.49 2.63
HBL Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2019 2.89 1.58
HBL Financial Planning Fund (Special Income Plan) Oct 17, 2019 1.25 0.63
HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 1.19 (0.31)
JS Fund of Funds Oct 17, 2019 4.00 0.88
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Oct 17, 2019 3.99 1.71
UBL Active Principal Preservation Plan II Oct 17, 2019 2.96 1.76
UBL Active Principal Preservation Plan III Oct 17, 2019 2.37 2.15
Income (Annualized Return)
ABL Government Securities Fund Oct 17, 2019 14.09 20.03
ABL Income Fund Oct 17, 2019 10.92 (0.64)
Alfalah GHP Income Fund Oct 17, 2019 12.65 15.69
Alfalah GHP Sovereign Fund Oct 17, 2019 13.62 17.11
Askari Sovereign Yield Enhancer Oct 17, 2019 13.37 12.92
Atlas Income Fund Oct 17, 2019 17.20 28.58
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Oct 17, 2019 18.72 33.36
AWT Income Fund (Formerly: PIML Income Fund) Oct 17, 2019 19.37 36.34
Dawood Income Fund Oct 10, 2019 13.24 9.67
Faysal Financial Sector Opportunity Fund Oct 17, 2019 13.29 13.68
Faysal MTS Fund Oct 17, 2019 13.19 14.23
Faysal Savings Growth Fund Oct 17, 2019 8.18 (8.36)
First Habib Income Fund Oct 17, 2019 10.27 0.29
HBL Government Securities Fund Oct 17, 2019 14.44 14.44
HBL Income Fund Oct 17, 2019 9.69 (11.01)
JS Income Fund Oct 17, 2019 6.05 (30.67)
Lakson Income Fund Oct 17, 2019 14.73 18.78
MCB DCF Income Fund Oct 17, 2019 11.86 12.49
MCB Pakistan Sovereign Fund Oct 17, 2019 19.54 16.93
NAFA Government Securities Savings Fund Oct 17, 2019 22.46 46.21
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Oct 17, 2019 12.27 10.15
NBP Government Securities Plan I Oct 17, 2019 19.05 36.22
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Oct 17, 2019 9.17 (4.45)
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Oct 17, 2019 12.25 12.22
NBP Savings Fund (Formerly: NAFA Income Fund) Oct 17, 2019 12.21 12.32
NIT − Government Bond Fund Oct 17, 2019 15.82 27.94
NIT − Income Fund Oct 17, 2019 12.18 14.32
Pak Oman Government Securities Fund Oct 17, 2019 9.74 (8.16)
Pakistan Income Fund Oct 17, 2019 14.26 16.41
UBL Government Securities Fund Oct 17, 2019 12.66 13.46
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 17, 2019 13.59 14.28
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 17, 2019 (0.58) 5.45
Money Market (Annualized Return)
ABL Cash Fund Oct 18, 2019 12.85 13.06
AKD Cash Fund Oct 17, 2019 11.96 12.40
Alfalah GHP Cash Fund Oct 17, 2019 12.87 13.50
Alfalah GHP Money Market Fund Oct 17, 2019 12.83 13.28
Askari Sovereign Cash Fund Oct 18, 2019 12.82 13.27
Atlas Money Market Fund Oct 17, 2019 13.04 13.69
BMA Empress Cash Fund Oct 17, 2019 12.17 12.65
Faysal Money Market Fund Oct 18, 2019 12.86 13.45
First Habib Cash Fund Oct 17, 2019 13.10 15.42
HBL Cash Fund Oct 18, 2019 12.72 13.08
HBL Money Market Fund Oct 18, 2019 12.32 12.67
JS Cash Fund Oct 18, 2019 13.15 13.53
Lakson Money Market Fund Oct 18, 2019 12.68 13.57
MCB Cash Management Optimizer Oct 18, 2019 12.91 13.46
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Oct 17, 2019 12.46 13.12
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Oct 17, 2019 12.72 12.91
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 18, 2019 12.66 13.42
Pakistan Cash Management Fund Oct 18, 2019 11.16 12.59
UBL Cash Fund Oct 18, 2019 13.93 13.93
UBL Liquidity Plus Fund Oct 18, 2019 12.51 13.30
UBL Money Market Fund Oct 18, 2019 12.16 12.92
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Oct 17, 2019 1.98 0.31
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Oct 17, 2019 1.99 2.95
Al Ameen Islamic Asset Allocation Fund Oct 17, 2019 1.59 3.57
Alfalah GHP Islamic Value Fund Oct 17, 2019 0.59 2.68
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 17, 2019 0.28 3.27
Askari Islamic Asset Allocation Fund Oct 17, 2019 (7.88) 1.38
Dawood Islamic Fund Oct 10, 2019 1.71 0.20
Faysal Islamic Asset Allocation Fund Oct 17, 2019 2.26 5.19
HBL Islamic Asset Allocation Fund Oct 17, 2019 2.38 2.30
Lakson Islamic Tactical Fund Oct 17, 2019 0.74 4.09
Meezan Asset Allocation Fund Oct 17, 2019 0.46 5.14
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Oct 17, 2019 1.33 2.60
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Oct 17, 2019 2.12 4.37
Pak Oman Islamic Asset Allocation Fund Oct 17, 2019 (1.44) 2.65
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Oct 17, 2019 1.40 3.90
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Oct 17, 2019 4.35 2.93
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Oct 17, 2019 6.25 0.95
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Oct 17, 2019 0.95 6.27
AKD Islamic Stock Fund Oct 17, 2019 (9.51) 2.96
Al Ameen Shariah Stock Fund Oct 17, 2019 0.80 8.09
Al Meezan Mutual Fund Oct 17, 2019 (0.10) 6.24
Alfalah GHP Islamic Stock Fund Oct 17, 2019 0.13 5.41
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 17, 2019 (0.47) 4.01
Atlas Islamic Stock Fund Oct 17, 2019 1.43 7.48
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Oct 17, 2019 4.07 5.97
First Habib Islamic Stock Fund Oct 17, 2019 (1.15) 5.35
HBL Islamic Equity Fund Oct 17, 2019 0.54 6.38
HBL Islamic Stock Fund Oct 17, 2019 0.50 6.90
JS Islamic Fund Oct 17, 2019 (2.29) 4.81
Meezan Energy Fund Oct 17, 2019 (6.05) 7.61
Meezan Islamic Fund Oct 17, 2019 (0.47) 6.30
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Oct 17, 2019 (2.24) 6.16
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Oct 17, 2019 (0.11) 6.00
NIT Islamic Equity Fund Oct 17, 2019 (1.81) 5.68
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 17, 2019 1.58 4.21
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 17, 2019 0.65 2.90
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2019 1.91 1.18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 17, 2019 5.12 2.04
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2019 5.51 2.18
Al Ameen Islamic Active Allocation Plan IX Oct 17, 2019 3.68 5.34
Al Ameen Islamic Active Allocation Plan VI Oct 17, 2019 1.06 5.20
Al Ameen Islamic Active Allocation Plan VII Oct 17, 2019 2.07 5.07
Al Ameen Islamic Active Allocation Plan VIII Oct 17, 2019 1.50 4.97
Al Ameen Islamic Active Allocation Plan X Oct 17, 2019 1.20 5.18
Al Ameen Islamic Active Allocation Plan XI Oct 17, 2019 2.05 5.93
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 17, 2019 3.54 0.72
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 17, 2019 3.31 0.56
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Oct 17, 2019 3.53 0.73
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 17, 2019 4.46 0.76
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 17, 2019 3.73 0.68
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 17, 2019 3.74 0.66
Alhamra Islamic Active Allocation Fund Oct 17, 2019 1.67 3.23
Alhamra Islamic Active Allocation Fund II Oct 17, 2019 3.10 3.18
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Oct 17, 2019 2.50 5.40
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 17, 2019 3.65 2.39
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 17, 2019 3.04 4.01
HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 17, 2019 2.82 2.93
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2019 3.12 1.72
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2019 6.84 2.18
JS Islamic Hybrid Fund of Funds (Mufeed) Oct 17, 2019 0.52 1.01
JS Islamic Hybrid Fund of Funds (Munafa) Oct 10, 2019 14.20 1.94
JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 17, 2019 (0.32) (2.71)
JS Islamic Hybrid Fund of Funds (Mustanad) Oct 17, 2019 11.81 (1.73)
JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 17, 2019 5.41 1.13
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Oct 17, 2019 3.46 0.56
Meezan Financial Planning Fund of Funds (Aggressive) Oct 17, 2019 0.59 4.92
Meezan Financial Planning Fund of Funds (Conservative) Oct 17, 2019 2.49 2.00
Meezan Financial Planning Fund of Funds (MAAP I) Oct 17, 2019 (1.80) 3.12
Meezan Financial Planning Fund of Funds (Moderate) Oct 17, 2019 1.64 3.43
Meezan Strategic Allocation Fund (MSAP I) Oct 17, 2019 (0.78) 3.30
Meezan Strategic Allocation Fund (MSAP II) Oct 17, 2019 1.04 4.38
Meezan Strategic Allocation Fund (MSAP III) Oct 17, 2019 0.88 4.43
Meezan Strategic Allocation Fund (MSAP IV) Oct 17, 2019 0.78 4.47
Meezan Strategic Allocation Fund (MSAP V) Oct 17, 2019 0.55 4.33
NAFA Islamic Active Allocation Plan I Oct 17, 2019 2.75 4.46
NAFA Islamic Active Allocation Plan II Oct 17, 2019 3.35 0.58
NAFA Islamic Active Allocation Plan III Oct 17, 2019 2.60 4.42
NAFA Islamic Active Allocation Plan IV Oct 17, 2019 2.58 4.44
NAFA Islamic Active Allocation Plan V Oct 17, 2019 2.47 4.47
NAFA Islamic Active Allocation Plan VI Oct 17, 2019 2.48 4.44
NAFA Islamic Active Allocation Plan VII Oct 17, 2019 (0.15) 2.95
NAFA Islamic Active Allocation Plan VIII Oct 17, 2019 3.04 0.50
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Oct 17, 2019 5.07 (5.79)
Al Ameen Islamic Active Principal Preservation Plan I Oct 17, 2019 2.76 2.12
Al Ameen Islamic Active Principal Preservation Plan II Oct 17, 2019 1.97 1.96
Al Ameen Islamic Active Principal Preservation Plan III Oct 17, 2019 2.05 2.40
Al Ameen Islamic Active Principal Preservation Plan IV Oct 17, 2019 3.80 2.89
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Oct 17, 2019 3.13 2.49
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Oct 16, 2019 0.58 0.49
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 16, 2019 3.01 0.46
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Oct 17, 2019 3.65 1.94
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Oct 17, 2019 3.50 0.55
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Oct 17, 2019 3.73 0.57
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Oct 17, 2019 3.44 0.52
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Oct 17, 2019 3.54 0.56
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Oct 17, 2019 3.41 0.37
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 17, 2019 3.26 0.37
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Oct 17, 2019 1.26 0.48
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 17, 2019 2.53 0.97
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 17, 2019 2.24 1.53
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 17, 2019 2.32 1.71
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 17, 2019 2.15 1.76
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 17, 2019 2.27 1.89
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 17, 2019 2.31 1.06
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Oct 17, 2019 2.34 1.33
NAFA Islamic Capital Preservation Plan I Oct 17, 2019 4.12 1.80
NAFA Islamic Capital Preservation Plan II Oct 17, 2019 3.49 1.68
NAFA Islamic Capital Preservation Plan III Oct 17, 2019 3.04 1.72
NAFA Islamic Capital Preservation Plan IV Oct 17, 2019 2.97 1.92
NBP Islamic Capital Preservation Plan V Oct 17, 2019 3.07 2.00
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 17, 2019 3.64 0.52
AKD Islamic Income Fund Oct 17, 2019 3.47 0.50
Al Ameen Islamic Sovereign Fund Oct 17, 2019 3.25 0.51
Alfalah GHP Islamic Income Fund Oct 17, 2019 3.53 0.61
Alhamra Daily Dividend Fund Oct 18, 2019 3.60 0.56
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Oct 17, 2019 3.55 0.69
Askari Islamic Income Fund Oct 17, 2019 0.28 (0.52)
Atlas Islamic Income Fund Oct 17, 2019 3.63 0.55
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Oct 17, 2019 3.24 0.51
Faysal Islamic Savings Growth Fund Oct 17, 2019 3.32 0.58
First Habib Islamic Income Fund Oct 17, 2019 3.47 0.58
HBL Islamic Income Fund Oct 17, 2019 3.68 0.59
JS Islamic Income Fund Oct 17, 2019 3.53 0.57
Meezan Islamic Income Fund Oct 17, 2019 3.50 0.60
Meezan Sovereign Fund Oct 17, 2019 3.42 0.58
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Oct 17, 2019 3.09 0.53
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Oct 17, 2019 3.70 0.59
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Oct 17, 2019 3.44 0.60
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Oct 17, 2019 3.50 0.56
NIT Islamic Income Fund Oct 17, 2019 3.52 0.55
Pak Oman Advantage Islamic Income Fund Oct 17, 2019 2.65 0.50
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 17, 2019 (0.18) 5.85
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Oct 18, 2019 3.56 0.58
Faysal Halal Amdani Fund Oct 16, 2019 0.19 N/A
HBL Islamic Money Market Fund Oct 18, 2019 3.52 0.57
Meezan Cash Fund Oct 17, 2019 3.29 0.54
Meezan Rozana Amdani Fund Oct 17, 2019 3.56 0.59
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Oct 17, 2019 3.70 0.61

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

SECP's Service Desk