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 10.06 ABLCF 10.32 ABLFPF-Active 96.98 ABLFPF-Conservative 109.67 ABLFPF-SAP 98.47 ABLGSF-B 10.14 ABLIAAF 10.04 ABLIDSF 8.37 ABLIF 10.14 ABLIFPF-Active 102.18 ABLIFPF-Aggressive 104.43 ABLIFPF-Conservative 111.28 ABLIFPF-SAP 103.93 ABLIFPF-SAP-II 93.75 ABLIFPF-SAP-III 98.26 ABLIFPF-SAP-IV 101.78 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 162.78 ABLIPPF-MM 113.05 ABLISF 14.49 ABLPPF-D 143.23 ABLPPF-E 157.42 ABLPPF-MM 118.56 ABLSF 14.19 AGHPAF 67.76 AGHPCF 498.28 AGHPIF 112 AGHPIIF 101.47 AGHPIMF 53.14 AGHPIPF-D 103.14 AGHPIPF-E 83.59 AGHPIPF-MM 103.83 AGHPIPPF-AAP 98.17 AGHPIPPF-AAP-II 91.41 AGHPIPPF-AAP-III 94.32 AGHPIPPF-BAP 99.46 AGHPISF 49.58 AGHPMMF 97.75 AGHPPF-D 105.64 AGHPPF-E 82.54 AGHPPF-MM 105.74 AGHPPPF-AAP 106.31 AGHPPPF-CAP 103.42 AGHPPPF-MAP 99.73 AGHPSF 119.84 AGHPVF 55.84 AGHSF 106.09 AKDCF 50.4 AKDGASSF 9.87 AKDIF 51.12 AKDIIF 50.17 AKDISF 45.74 AKDITF 13.88 AKDOF 81.36 ALFALAHGHPCPF-II 100.15 ALFALAHGHPIDEF 83.96 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIVF 99.78 ASKARIAAF-B 42.69 ASKARIAAF-C 42.69 ASKARIEF 94.84 ASKARIHYS 101.92 ASKARIIAAF-B 93.04 ASKARIIAAF-C 93.04 ASKARIIIF-B 101.75 ASKARIIIF-C 101.75 ASKARISCF 100.94 ASKARISYE 102.38 ATLASIF 514.55 ATLASIIF 504.5 ATLASISF 529.42 ATLASMMF 504.14 ATLASPF-D 244.03 ATLASPF-E 502.57 ATLASPF-MM 233.94 ATLASPIF-D 201.81 ATLASPIF-E 607.21 ATLASPIF-MM 213.39 ATLASSLF 100.52 ATLASSMF 625.87 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.99 DAWOODISF 114.54 FAYSALAAF 54.22 FAYSALFIAAF 79.77 FAYSALFSOF 101.5 FAYSALIGF 105.91 FAYSALISGF 103.1 FAYSALMMF 101.93 FAYSALMTSF 100.91 FAYSALSF 59.66 FAYSALSGF 102.14 FCMF 9.22 FCMF 9.22 FCMF-A 9.22 FDAWOODMF 21.93 FHABIBAAF 101.07 FHABIBCF 100.56 FHABIBIF 100.52 FHABIBIIF 100.4 FHABIBSF 90.59 FHISF 87.54 HBLCF-C 101.09 HBLCF-D 101.09 HBLEF 14.31 HBLEQF 111.25 HBLFPF-AAP 103.12 HBLFPF-CAP 104.13 HBLFPF-SAP 102.87 HBLGF-A 24.47 HBLGF-B 19.33 HBLGSF-C 106.01 HBLGSF-D 106.01 HBLIAAF 104.23 HBLIEF 91.65 HBLIF 105.87 HBLIF-A 8.73 HBLIF-B 10.1 HBLIFPF-AAP 99.99 HBLIFPF-CAP 101.46 HBLIFPF-SAP 101.2 HBLIIF 101.6 HBLIMMF 101.09 HBLIPF-D 141.78 HBLIPF-E 387.17 HBLIPF-MM 139.66 HBLISF 110.87 HBLMAF 105.61 HBLMMF 102.37 HBLPF-D 159.6 HBLPF-E 369.21 HBLPF-MM 147.65 HBLSF 107.7 JSCF 101.75 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 187.38 JSIDEF 97.35 JSIF 95.55 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.38 JSIPSF-D 201.18 JSIPSF-E 616.7 JSIPSF-MM 174.63 JSISF 103.26 JSLCF 139.01 JSPSF-D 239.04 JSPSF-E 482.69 JSPSF-MM 192.8 JSUTP 166.18 JSVF-A 219.73 LAKSONAADMF 136.87 LAKSONEF 115.24 LAKSONIF 101.14 LAKSONITF 93.96 LAKSONMMF 100.68 LAKSONTF 101.64 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.89 MCBAHAIIF-A 101.42 MCBAHAISF 10.62 MCBAHDDF 100 MCBAHIIF-B 101.42 MCBAHMCBCMOF 100.87 MCBAHMCBDIF 106.76 MCBAHPCF 50.47 MCBAHPCM 11.3 MCBAHPFPF 101.24 MCBAHPIEF 53.27 MCBAHPIF 53.95 MCBAHPIPF-D 199.49 MCBAHPIPF-E 510.3 MCBAHPIPF-MM 180.18 MCBAHPPF-D 240.18 MCBAHPPF-E 518.45 MCBAHPPF-MM 219.95 MCBAHPSMF 95.14 MCBPAAF 79.49 MCBPSF 53.19 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.84 MEEZANBF 15.26 MEEZANCF 50.56 MEEZANDEF 47.71 MEEZANEF 48.52 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 62.3 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 69.4 MEEZANMF 17.35 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.31 MEEZANTPF-D 220.6 MEEZANTPF-E 487.2 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.62 NAFAAAF 15.92 NAFAAARFSF 10.04 NAFAFSECTF 10.43 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.24 NAFAIAAF 15.39 NAFAIAAP-I 115.75 NAFAIAAP-II 108.56 NAFAIAAP-III 106.65 NAFAIAAP-IV 96.62 NAFAIAAP-V 88.95 NAFAIAAP-VI 86.37 NAFAIAAP-VII 92.74 NAFAIAAP-VIII 99.54 NAFAICPP-I 100.18 NAFAICPP-II 100.19 NAFAICPP-III 100.24 NAFAIEF 12.35 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.87 NAFAIPF-E 294.62 NAFAIPF-MM 128.99 NAFAIPPF-II 101.26 NAFAISF 11.29 NAFAMAF 18.05 NAFAMMF 9.89 NAFAPF-D 147.87 NAFAPF-E 310.08 NAFAPF-MM 134.35 NAFARFSF 10.22 NAFASF 14.72 NAFASPF 10.17 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.91 NITIEF 9.65 NITIIF 9.91 NITIPF-D 11.11 NITIPF-E 10.39 NITIPF-MM 11.06 NITMMF 9.93 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 10.04 NITPF-MM 11.4 PCF 105.4 PIMLAAF 89.72 POAAAF 49.88 POAIIF 52.71 POGSF 10.66 POIAAF 51.85 PRIMUSDRF 81.13 PRIMUSIEF 105.08 PRIMUSIMMF 101.98 PRIMUSVEF 104.23 UBLAAAIRSF-D 163.78 UBLAAAIRSF-E 621.86 UBLAAAIRSF-MM 158.23 UBLAAF 134.85 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 113.9 UBLAIAAF 116.79 UBLAICF 100.54 UBLAIIF-G 100.07 UBLAIIF-I 100.07 UBLAISF 100.44 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 131.66 UBLCPF-III 100.09 UBLDEF 98.31 UBLFSF 94.65 UBLGSF 105.84 UBLIOF 110.33 UBLLPF-C 100.76 UBLMMF 100.8 UBLRSF-C 111.87 UBLRSF-D 215.7 UBLRSF-E 662.77 UBLRSF-MM 175.97 UBLUGIF-G 84.85 UBLUGIF-I 84.85 UBLUSAF 69.04

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 19, 2018 (8.37) (8.37)
Alfalah GHP Income Multiplier Fund Jul 19, 2018 (3.82) (3.82)
Askari High Yield Scheme Jul 19, 2018 (0.51) (0.51)
BMA Chundrigar Road Savings Fund Jul 19, 2018 4.29 4.29
Faysal Income & Growth Fund Jul 19, 2018 (3.98) (3.98)
Pakistan Income Enhancement Fund Jul 19, 2018 5.96 5.96
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jul 19, 2018 (0.90) (0.90)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 19, 2018 0.67 0.67
Askari Asset Allocation Fund Jul 19, 2018 (0.40) (0.40)
Faysal Asset Allocation Fund Jul 19, 2018 0.67 0.67
First Habib Asset Allocation Fund Jul 19, 2018 1.01 1.01
Lakson Asset Allocation Developed Markets Fund Jul 18, 2018 3.60 3.60
Lakson Tactical Fund Jul 19, 2018 1.02 1.02
MCB Pakistan Asset Allocation Fund Jul 19, 2018 0.67 0.67
MCB Pakistan Frequent Payout Fund Jul 19, 2018 0.40 0.40
NAFA Asset Allocation Fund Jul 19, 2018 0.52 0.52
Pak Oman Advantage Asset Allocation Fund Jul 19, 2018 (0.22) (0.22)
PIML Asset Allocation Fund Jul 19, 2018 (1.38) (1.38)
UBL Asset Allocation Fund Jul 19, 2018 0.20 0.20
Balanced (Absolute Return)
First Dawood Mutual Fund Jul 19, 2018 (1.79) (1.79)
HBL Multi Asset Fund Jul 19, 2018 0.53 0.53
NAFA Multi Asset Fund Jul 19, 2018 0.23 0.23
Pakistan Capital Market Fund Jul 19, 2018 1.25 1.25
Unit Trust of Pakistan Jul 19, 2018 1.46 1.46
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Jul 19, 2018 5.62 5.62
Allied Capital Protected Fund Jul 19, 2018 0.50 0.50
JS Capital Protected Fund V Jul 11, 2018 0.13 0.13
UBL Capital Protected Fund III Jul 19, 2018 (0.07) (0.07)
Equity (Absolute Return)
ABL Stock Fund Jul 19, 2018 1.02 1.02
AKD Opportunity Fund Jul 19, 2018 (1.80) (1.80)
Alfalah GHP Alpha Fund Jul 19, 2018 0.89 0.89
Alfalah GHP Stock Fund Jul 19, 2018 0.74 0.74
Askari Equity Fund Jul 19, 2018 (0.99) (0.99)
Atlas Stock Market Fund Jul 19, 2018 0.81 0.81
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Jul 19, 2018 (0.60) (0.60)
First Capital Mutual Fund Jul 19, 2018 (0.47) (0.47)
First Habib Stock Fund Jul 19, 2018 0.91 0.91
HBL Energy Fund Jul 19, 2018 (2.54) (2.54)
HBL Equity Fund Jul 19, 2018 0.71 0.71
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Jul 19, 2018 (2.83) N/A
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Jul 19, 2018 1.71 N/A
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Jul 19, 2018 (2.78) N/A
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Jul 19, 2018 1.67 N/A
HBL Stock Fund Jul 19, 2018 0.60 0.60
JS Growth Fund Jul 19, 2018 0.80 0.80
JS Large Cap Fund Jul 19, 2018 0.66 0.66
JS Value Fund Jul 19, 2018 0.54 0.54
Lakson Equity Fund Jul 19, 2018 0.88 0.88
MCB Pakistan Stock Market Fund Jul 19, 2018 0.35 0.35
NAFA Financial Sector Fund Jul 19, 2018 4.32 4.32
NAFA Stock Fund Jul 19, 2018 0.68 0.68
National Investment Unit Trust Jul 19, 2018 (2.25) (2.25)
PIML Value Equity Fund Jul 19, 2018 (1.64) (1.64)
UBL Dedicated Equity Fund Jul 19, 2018 0.18 0.18
UBL Financial Sector Fund Jul 19, 2018 3.76 3.76
UBL Stock Advantage Fund Jul 19, 2018 0.77 0.77
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 19, 2018 0.74 0.74
ABL Financial Planning Fund (Conservative Plan) Jul 19, 2018 0.16 0.16
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 19, 2018 0.36 0.36
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 19, 2018 0.08 0.08
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 19, 2018 0.06 0.06
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 19, 2018 (0.05) (0.05)
HBL Financial Planning Fund (Active Allocation Plan) Jul 19, 2018 0.46 0.46
HBL Financial Planning Fund (Conservative Allocation Plan) Jul 19, 2018 0.35 0.35
HBL Financial Planning Fund (Strategic Allocation Plan) Jul 19, 2018 0.34 0.34
JS Fund of Funds Jul 19, 2018 0.59 0.59
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Jul 19, 2018 0.39 0.39
UBL Active Principal Preservation Plan II Jul 19, 2018 0.37 0.37
Income (Annualized Return)
ABL Government Securities Fund Jul 19, 2018 2.57 2.57
ABL Income Fund Jul 19, 2018 (0.81) (0.81)
Alfalah GHP Income Fund Jul 19, 2018 0.56 0.56
Alfalah GHP Sovereign Fund Jul 19, 2018 5.97 5.97
Askari Sovereign Yield Enhancer Jul 19, 2018 1.80 1.80
Atlas Income Fund Jul 19, 2018 5.99 5.99
Dawood Income Fund Jul 19, 2018 4.90 4.90
Faysal Financial Sector Opportunity Fund Jul 19, 2018 (3.02) (3.02)
Faysal MTS Fund Jul 19, 2018 6.49 6.49
Faysal Savings Growth Fund Jul 19, 2018 (2.25) (2.25)
First Habib Income Fund Jul 19, 2018 2.86 2.86
HBL Government Securities Fund Jul 19, 2018 6.18 6.18
HBL Income Fund Jul 19, 2018 1.52 1.52
JS Income Fund Jul 19, 2018 5.71 5.71
Lakson Income Fund Jul 19, 2018 3.89 3.89
MCB DCF Income Fund Jul 19, 2018 5.45 5.45
MCB Pakistan Sovereign Fund Jul 19, 2018 3.98 3.98
NAFA Financial Sector Income Fund Jul 19, 2018 4.36 4.36
NAFA Government Securities Savings Fund Jul 19, 2018 5.85 5.85
NAFA Income Fund Jul 19, 2018 6.50 6.50
NAFA Income Opportunity Fund Jul 19, 2018 5.93 5.93
NAFA Savings Plus Fund Jul 19, 2018 6.06 6.06
NIT − Government Bond Fund Jul 19, 2018 4.99 4.99
NIT − Income Fund Jul 19, 2018 4.72 4.72
Pak Oman Government Securities Fund Jul 19, 2018 3.76 3.76
Pakistan Income Fund Jul 19, 2018 5.99 5.99
PIML Income Fund Jul 19, 2018 6.22 6.22
UBL Government Securities Fund Jul 19, 2018 4.46 4.46
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 19, 2018 6.24 6.24
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 19, 2018 (0.25) (0.25)
Money Market (Annualized Return)
ABL Cash Fund Jul 20, 2018 6.10 6.10
AKD Cash Fund Jul 19, 2018 4.60 4.60
Alfalah GHP Cash Fund Jul 19, 2018 5.57 5.57
Alfalah GHP Money Market Fund Jul 19, 2018 6.59 6.59
Askari Sovereign Cash Fund Jul 20, 2018 6.62 6.62
Atlas Money Market Fund Jul 19, 2018 6.59 6.59
Atlas Sovereign Liquid Fund Jul 20, 2018 5.19 5.19
BMA Empress Cash Fund Jul 19, 2018 5.85 5.85
Faysal Money Market Fund Jul 20, 2018 6.05 6.05
First Habib Cash Fund Jul 19, 2018 6.20 6.20
HBL Cash Fund Jul 20, 2018 6.49 6.49
HBL Money Market Fund Jul 20, 2018 6.33 6.33
JS Cash Fund Jul 20, 2018 6.67 6.67
Lakson Money Market Fund Jul 20, 2018 4.78 4.78
MCB Cash Management Optimizer Jul 20, 2018 6.25 6.25
NAFA Government Securities Liquid Fund Jul 19, 2018 6.58 6.58
NAFA Money Market Fund Jul 19, 2018 6.51 6.51
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jul 20, 2018 6.27 6.27
Pakistan Cash Management Fund Jul 20, 2018 5.87 5.87
PIML Daily Reserve Fund Jul 19, 2018 4.75 4.75
UBL Liquidity Plus Fund Jul 20, 2018 6.49 6.49
UBL Money Market Fund Jul 20, 2018 6.34 6.34
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jul 19, 2018 0.13 0.13
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jul 19, 2018 0.43 0.43
Al Ameen Islamic Asset Allocation Fund Jul 19, 2018 (0.36) (0.36)
Alfalah GHP Islamic Value Fund Jul 19, 2018 (0.52) (0.52)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 19, 2018 (0.22) (0.22)
Askari Islamic Asset Allocation Fund Jul 19, 2018 (1.78) (1.78)
Dawood Islamic Fund Jul 19, 2018 (1.83) (1.83)
Faysal Islamic Asset Allocation Fund Jul 19, 2018 (0.50) (0.50)
HBL Islamic Asset Allocation Fund Jul 19, 2018 (0.23) (0.23)
Lakson Islamic Tactical Fund Jul 19, 2018 0.21 0.21
Meezan Asset Allocation Fund Jul 19, 2018 (1.56) (1.56)
NAFA Islamic Asset Allocation Fund Jul 19, 2018 (0.79) (0.79)
Pak Oman Islamic Asset Allocation Fund Jul 19, 2018 (1.46) (1.46)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jul 19, 2018 (1.14) (1.14)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jul 19, 2018 (0.30) (0.30)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jul 19, 2018 (0.97) (0.97)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jul 19, 2018 (0.71) (0.71)
ABL Islamic Stock Fund Jul 19, 2018 (0.46) (0.46)
AKD Islamic Stock Fund Jul 19, 2018 (2.68) (2.68)
Al Ameen Islamic Dedicated Equity Fund Jul 19, 2018 (1.76) (1.76)
Al Ameen Shariah Stock Fund Jul 19, 2018 (1.95) (1.95)
Al Meezan Mutual Fund Jul 19, 2018 (1.76) (1.76)
Alfalah GHP Islamic Dedicated Equity Fund Jul 19, 2018 (1.01) (1.01)
Alfalah GHP Islamic Stock Fund Jul 19, 2018 (0.93) (0.93)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 19, 2018 (1.48) (1.48)
Atlas Islamic Stock Fund Jul 19, 2018 (0.18) (0.18)
First Habib Islamic Stock Fund Jul 19, 2018 0.23 0.23
HBL Islamic Equity Fund Jul 19, 2018 (0.90) (0.90)
HBL Islamic Stock Fund Jul 19, 2018 (0.86) (0.86)
JS Islamic Dedicated Equity Fund Jul 19, 2018 (0.53) (0.53)
JS Islamic Fund Jul 19, 2018 (1.54) (1.54)
Meezan Dedicated Equity Fund Jul 19, 2018 (1.71) (1.71)
Meezan Energy Fund Jul 19, 2018 (2.54) (2.54)
Meezan Islamic Fund Jul 19, 2018 (1.62) (1.62)
NAFA Islamic Active Allocation Equity Fund Jul 19, 2018 (0.87) (0.87)
NAFA Islamic Energy Fund Jul 19, 2018 (2.50) (2.50)
NAFA Islamic Stock Fund Jul 19, 2018 (0.93) (0.93)
NIT Islamic Equity Fund Jul 19, 2018 (2.62) (2.62)
PIML Islamic Equity Fund Jul 19, 2018 (2.14) (2.14)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 19, 2018 (0.38) (0.38)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 19, 2018 (0.38) (0.38)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 19, 2018 0.03 0.03
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jul 19, 2018 (0.20) (0.20)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 19, 2018 (0.06) (0.06)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jul 19, 2018 (0.02) (0.02)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 19, 2018 (0.23) (0.23)
Al Ameen Islamic Active Allocation Plan IX Jul 19, 2018 (1.43) (1.43)
Al Ameen Islamic Active Allocation Plan V Jul 19, 2018 (1.54) (1.54)
Al Ameen Islamic Active Allocation Plan VI Jul 19, 2018 (1.45) (1.45)
Al Ameen Islamic Active Allocation Plan VII Jul 19, 2018 (1.45) (1.45)
Al Ameen Islamic Active Allocation Plan VIII Jul 19, 2018 (1.46) (1.46)
Al Ameen Islamic Active Allocation Plan X Jul 19, 2018 (1.41) (1.41)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 19, 2018 (6.67) (6.67)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 19, 2018 1.54 1.54
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Jul 19, 2018 0.23 0.23
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jul 19, 2018 0.03 0.03
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jul 19, 2018 0.06 N/A
Alhamra Islamic Active Allocation Fund Jul 19, 2018 (0.34) (0.34)
Alhamra Islamic Active Allocation Fund II Jul 19, 2018 (0.49) (0.49)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 19, 2018 (0.42) (0.42)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 19, 2018 0.05 0.05
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 19, 2018 (0.29) (0.29)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Jul 19, 2018 0.81 0.81
JS Islamic Hybrid Fund of Funds (Mufeed) Jul 19, 2018 (0.50) (0.50)
JS Islamic Hybrid Fund of Funds (Munafa) Jul 19, 2018 (0.60) (0.60)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 19, 2018 0.64 0.64
JS Islamic Hybrid Fund of Funds (Mustanad) Jul 19, 2018 0.25 0.25
JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 19, 2018 (1.04) (1.04)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jul 19, 2018 0.28 0.28
Meezan Financial Planning Fund of Funds (Aggressive) Jul 19, 2018 (1.19) (1.19)
Meezan Financial Planning Fund of Funds (Conservative) Jul 19, 2018 (0.23) (0.23)
Meezan Financial Planning Fund of Funds (MAAP I) Jul 19, 2018 (1.24) (1.24)
Meezan Financial Planning Fund of Funds (MAAP IV) Jul 19, 2018 (1.61) (1.61)
Meezan Financial Planning Fund of Funds (Moderate) Jul 19, 2018 (0.61) (0.61)
Meezan Strategic Allocation Fund (MSAP I) Jul 19, 2018 (1.22) (1.22)
Meezan Strategic Allocation Fund (MSAP II) Jul 19, 2018 (1.22) (1.22)
Meezan Strategic Allocation Fund (MSAP III) Jul 19, 2018 (1.18) (1.18)
Meezan Strategic Allocation Fund (MSAP IV) Jul 19, 2018 (1.19) (1.19)
Meezan Strategic Allocation Fund (MSAP V) Jul 19, 2018 (1.16) (1.16)
NAFA Islamic Active Allocation Plan I Jul 19, 2018 (0.78) (0.78)
NAFA Islamic Active Allocation Plan II Jul 19, 2018 (0.66) (0.66)
NAFA Islamic Active Allocation Plan III Jul 19, 2018 0.11 0.11
NAFA Islamic Active Allocation Plan IV Jul 19, 2018 (0.98) (0.98)
NAFA Islamic Active Allocation Plan V Jul 19, 2018 (0.78) (0.78)
NAFA Islamic Active Allocation Plan VI Jul 19, 2018 (0.79) (0.79)
NAFA Islamic Active Allocation Plan VII Jul 19, 2018 (0.79) (0.79)
NAFA Islamic Active Allocation Plan VIII Jul 19, 2018 (0.77) (0.77)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Jul 19, 2018 0.24 0.24
Al Ameen Islamic Active Principal Preservation Plan II Jul 19, 2018 0.15 0.15
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jul 19, 2018 (0.01) (0.01)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jul 19, 2018 0.07 0.07
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 19, 2018 (0.03) (0.03)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 19, 2018 (0.21) (0.21)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 19, 2018 (0.10) (0.10)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 19, 2018 0.01 N/A
NAFA Islamic Capital Preservation Plan I Jul 19, 2018 0.18 0.18
NAFA Islamic Capital Preservation Plan II Jul 19, 2018 0.18 0.18
NAFA Islamic Capital Preservation Plan III Jul 19, 2018 0.24 0.24
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 19, 2018 0.27 0.27
AKD Islamic Income Fund Jul 19, 2018 0.33 0.33
Al Ameen Islamic Sovereign Fund Jul 19, 2018 (0.41) (0.41)
Alfalah GHP Islamic Income Fund Jul 19, 2018 0.23 0.23
Alhamra Daily Dividend Fund Jul 20, 2018 0.33 0.33
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jul 19, 2018 0.29 0.29
Askari Islamic Income Fund Jul 19, 2018 0.35 0.35
Atlas Islamic Income Fund Jul 19, 2018 0.28 0.28
Faysal Islamic Savings Growth Fund Jul 19, 2018 0.24 0.24
First Habib Islamic Income Fund Jul 19, 2018 0.26 0.26
HBL Islamic Income Fund Jul 19, 2018 0.30 0.30
JS Islamic Income Fund Jul 19, 2018 0.30 0.30
Meezan Islamic Income Fund Jul 19, 2018 0.18 0.18
Meezan Sovereign Fund Jul 19, 2018 (0.35) (0.35)
NAFA Active Allocation Riba Free Savings Fund Jul 19, 2018 0.24 0.24
NAFA Islamic Income Fund Jul 19, 2018 0.26 0.26
NAFA Riba Free Savings Fund Jul 19, 2018 0.30 0.30
NIT Islamic Income Fund Jul 19, 2018 0.28 0.28
Pak Oman Advantage Islamic Income Fund Jul 19, 2018 0.30 0.30
PIML Islamic Income Fund Jul 19, 2018 0.25 0.25
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 19, 2018 (1.78) (1.78)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jul 20, 2018 0.30 0.30
HBL Islamic Money Market Fund Jul 20, 2018 0.27 0.27
Meezan Cash Fund Jul 19, 2018 0.26 0.26
NAFA Islamic Money Market Fund Jul 19, 2018 0.30 0.30

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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