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 10.43 ABLAFF 10.96 ABLCF 10.4 ABLFPF-Active 97.41 ABLFPF-Conservative 117.69 ABLFPF-SAP 104.27 ABLGSF-B 10.66 ABLIAAF 10.64 ABLIDSF 7.92 ABLIF 10.62 ABLIFPF-Active 104.34 ABLIFPF-Aggressive 104.04 ABLIFPF-Conservative 116.58 ABLIFPF-CPP-I 109.19 ABLIFPF-SAP 114.53 ABLIFPF-SAP-III 108.91 ABLIIF 10.77 ABLIPPF-D 125.15 ABLIPPF-E 155.15 ABLIPPF-MM 121.98 ABLISF 14.21 ABLPPF-D 163.48 ABLPPF-E 152.13 ABLPPF-MM 133.53 ABLSF 13.9 ABLSSF-ASSP-I 10.37 ABLSSF-ASSP-II 10.31 ABLSSF-ASSP-III 10.21 ABLSSF-ASSP-IV 10.02 AGHPAF 66.03 AGHPCF 527.9 AGHPIF 118.64 AGHPIIF 104.46 AGHPIMF 56 AGHPIPF-D 111.73 AGHPIPF-E 80.91 AGHPIPF-MM 111.29 AGHPIPPF-AAP-II 96.71 AGHPIPPF-AAP-III 98.24 AGHPIPPF-BAP 105.88 AGHPIPPF-MAP 105.74 AGHPISF 47.55 AGHPMMF 98.42 AGHPPF-D 118.66 AGHPPF-E 78.95 AGHPPF-MM 118.07 AGHPPPF-AAP 106.61 AGHPPPF-CAP 109.33 AGHPPPF-MAP 106.27 AGHPSF 116.59 AGHPVF 57.43 AGHSF 112.39 AKDCF 53.23 AKDGASF 8.66 AKDGASF 8.66 AKDIF 53.79 AKDIIF 52.87 AKDISF 40.32 AKDITF 13.12 AKDOF 76.57 ALFALAHGHPCPF-II 106.55 ALFALAHGHPIDEF 74.8 ALFALAHGHPIPPF-CPP-IV 106.91 ALFALAHGHPIPPF-CPP-V 106.81 ALFALAHGHPIVF 97.9 ASKARIAAF-B 41.71 ASKARIAAF-C 41.71 ASKARIHYS 102.49 ASKARISCF 106.65 ASKARISYE 108.04 ATLASIDSF 494.66 ATLASIF 549.17 ATLASIFOF-AAAIP 516.49 ATLASIFOF-ACAIP 545.81 ATLASIFOF-AICPP 537.66 ATLASIFOF-AMAIP 528.75 ATLASIIF 532.09 ATLASISF 520.44 ATLASMMF 506.8 ATLASPF-D 281.29 ATLASPF-E 501.8 ATLASPF-MM 267.73 ATLASPIF-D 227.41 ATLASPIF-E 600.98 ATLASPIF-MM 240.95 ATLASSF 107.78 ATLASSMF 605.74 AWTAAF 87.28 AWTIF 113.39 AWTIIF 107.43 AWTISF 98.74 AWTSF 99.51 BMACRSF 8.67 BMAECF 10.72 DAWOODIF 85.51 DAWOODISF 107.42 FAYSALAAF 48.66 FAYSALFIAAF 72.16 FAYSALFSOF 107.9 FAYSALHAF 101.31 FAYSALIGF 111 FAYSALISGF 108.15 FAYSALMMF 107.5 FAYSALMTSF 106.6 FAYSALSF 53.23 FAYSALSGF 107.23 FaysalSPF-FSCPP 101.56 FaysalSPF-FSCPP-II 102.3 FCMF 7.78 FCMF 7.78 FCMF-A 7.78 FDAWOODMF 17.47 FHABIBAAF 89.99 FHABIBCF 100.61 FHABIBIF 105.32 FHABIBIIF 100.55 FHABIBSF 84.11 FHISF 80.04 HBLCF-C 101.17 HBLCF-D 101.17 HBLEF 12.68 HBLEQF 111.97 HBLFPF-AAP 109.43 HBLFPF-CAP 112.03 HBLFPF-SIP 102.62 HBLGF-A 22.51 HBLGF-B 19.03 HBLGF-C 19.03 HBLGSF-C 112.01 HBLGSF-D 112.01 HBLIAAF 112.43 HBLIDEF 98.58 HBLIEF 90.54 HBLIF 111.15 HBLIF-A 8.04 HBLIF-B 9.94 HBLIF-C 9.94 HBLIFPF-AAP 104.66 HBLIFPF-CAP 109.15 HBLIFPF-ICP 112.17 HBLIFPF-SAP 117.28 HBLIIF 106.5 HBLIMMF 101.27 HBLIPF-D 158.87 HBLIPF-E 391.59 HBLIPF-MM 154.63 HBLISF 108.05 HBLMAF 110 HBLMMF 107.9 HBLPF-D 187.13 HBLPF-E 384.57 HBLPF-MM 167.02 HBLSF 106.31 JSCF 102.11 JSFOF 57.94 JSGF-A 166.79 JSIDEF 83.66 JSIF 99.82 JSIHFF-II-AAP-II 103.27 JSIHFF-JSICPAP-I 105.39 JSIHFF-JSICPAP-II 105.42 JSIHFF-JSICPAP-III 105.32 JSIHFF-JSICPAP-IV 106.02 JSIHFF-JSICPAP-V 106.92 JSIHFF-JSICPAP-VI 106.6 JSIHFF-JSICPAP-VII 104.83 JSIHFF-Mufeed 80.72 JSIHFF-Mustakhkem 87.64 JSIHFF-Mustanad 113.31 JSIHFF-Mutanasib 88.07 JSIIF 101.74 JSIPSF-D 227.97 JSIPSF-E 565.15 JSIPSF-MM 197.6 JSISF 93.15 JSLCF 118.61 JSPSF-D 278.54 JSPSF-E 419.4 JSPSF-MM 220.66 JSUTP 156.53 JSVF-A 194.69 LAKSONAADMF 157.66 LAKSONEF 104.84 LAKSONIF 107.28 LAKSONITF 91.96 LAKSONMMF 100.97 LAKSONTF 101.14 MCBAHAIAAF 95.83 MCBAHAIAAF-II 102.16 MCBAHAIAALF 72.81 MCBAHAIIF-A 106.61 MCBAHAISF 10.07 MCBAHDDF 100 MCBAHIIF-B 106.61 MCBAHMCBCMOF 100.75 MCBAHMCBDIF 112.02 MCBAHPCF 53.03 MCBAHPCM 11.42 MCBAHPFPF 102.43 MCBAHPIEF 56.25 MCBAHPIF 57.02 MCBAHPIPF-D 219.95 MCBAHPIPF-E 503.62 MCBAHPIPF-MM 200.05 MCBAHPPF-D 274.52 MCBAHPPF-E 513.63 MCBAHPPF-MM 249.41 MCBAHPSMF 92.28 MCBPAAF 80.06 MCBPSF 57.03 MEEZAMSAF-II(MCPP-IV) 54.23 MEEZAMSAF-II(MCPP-V) 54.35 MEEZAMSAF-II(MCPP-VI) 54.13 MEEZAMSAF-II(MCPP-VII) 54.63 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53.07 MEEZANAAF 41.57 MEEZANBF 15.16 MEEZANCF 53.03 MEEZANDEF 41.43 MEEZANEF 38.59 MEEZANFPFF-A 66.84 MEEZANFPFF-M 60.39 MEEZANFPFF-MAAP-I 49.71 MEEZANGF 70.13 MEEZANIF 56.43 MEEZANIIF-B 54.2 MEEZANIIF-C 54.2 MEEZANKMIF 62.48 MEEZANMF 15.75 MEEZANMFPFF-C 59.31 MEEZANMSAF-MCPP-III 54.58 MEEZANMSAF-MSAP-I 38.91 MEEZANMSAF-MSAP-II 41.1 MEEZANMSAF-MSAP-III 40 MEEZANMSAF-MSAP-IV 40.67 MEEZANMSAF-MSAP-V 46.4 MEEZANRAF 50 MEEZANSF 54.25 MEEZANTPF-D 248.11 MEEZANTPF-E 448.03 MEEZANTPF-G 133.97 MEEZANTPF-MM 245.65 NAFAGSP-I 10.71 NAFAIAAP-I 123.67 NAFAIAAP-II 110.53 NAFAIAAP-III 114.08 NAFAIAAP-IV 103.3 NAFAIAAP-V 94.59 NAFAIAAP-VI 92.25 NAFAIAAP-VII 93.26 NAFAIAAP-VIII 106.4 NAFAICPP-I 111.57 NAFAICPP-II 110.09 NAFAICPP-III 108.45 NAFAICPP-IV 108.31 NAFAICPP-V 108.89 NAFAIPF-D 142.61 NAFAIPF-E 292.95 NAFAIPF-MM 145.25 NAFAIPPF-II 114.46 NAFAPF-D 169.89 NAFAPF-E 303.43 NAFAPF-MM 152.3 NBPAARFSF 10.51 NBPBF 19.22 NBPFSECTF 10.43 NBPFSIF 11.13 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 10.74 NBPIDDF 10 NBPIEF 10.42 NBPIMAF 10.48 NBPIMMF 10.58 NBPIOF 11.28 NBPIRIF 9.59 NBPISIF 15.9 NBPISTF 10.8 NBPISVF 10.02 NBPMAF 10.73 NBPMMF 9.92 NBPRFSF 10.75 NBPSAVF 10.32 NBPSIF 17.01 NBPSTOCKF 14.16 NIT-GBF 10.47 NIT-IF 10.52 NIT-NI(U)T 65.3 NITIEF 8.54 NITIIF 10.27 NITIPF-D 12.44 NITIPF-E 9.58 NITIPF-MM 12.38 NITMMF 9.81 NITPF-C 13.67 NITPF-D 13.42 NITPF-E 9.59 NITPF-MM 13.05 POAAAF 47.64 POAIIF 54.48 POGSF 11.23 POIAAF 48.49 UBLAAAIRSF-D 183.9 UBLAAAIRSF-E 628.4 UBLAAAIRSF-MM 177.44 UBLAAF 148.13 UBLAAIAAP-IX 103.76 UBLAAIAAP-VI 95.27 UBLAAIAAP-VII 95.25 UBLAAIAAP-VIII 92.06 UBLAAIAAP-X 103.28 UBLAAIAAP-XI 107.46 UBLAAIAPPP-I 113.85 UBLAAIAPPP-II 112.4 UBLAAIAPPP-III 111.88 UBLAAIAPPP-IV 114.6 UBLAAIDEF 114.56 UBLAIAAF 124.31 UBLAICF 100.54 UBLAIIF-G 104.8 UBLAIIF-I 104.8 UBLAISF 106.03 UBLAPPP-I 114.16 UBLAPPP-II 111.2 UBLAPPP-III 111.01 UBLASSF 132.11 UBLCF 102.62 UBLCPF-III 103.03 UBLDEF 98.68 UBLFSF 92.96 UBLGSF 111.64 UBLIOF 116.95 UBLLPF-C 100.89 UBLMMF 106.19 UBLRSF-C 128.91 UBLRSF-D 243.46 UBLRSF-E 674.16 UBLRSF-MM 198.81 UBLSSP-I 105.98 UBLSSP-II 105.78 UBLSSP-III 107.87 UBLSSP-IV 106.9 UBLSSP-V 103.55 UBLSSP-VI 103.36 UBLUGIF-G 88.74 UBLUGIF-I 88.74 UBLUSAF 69.12

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Dec 11, 2019 11.60 14.07
Alfalah GHP Income Multiplier Fund Dec 11, 2019 11.44 12.82
Askari High Yield Scheme Dec 11, 2019 1.14 13.93
BMA Chundrigar Road Savings Fund Dec 11, 2019 11.08 11.64
Faysal Income & Growth Fund Dec 11, 2019 9.71 14.11
Pakistan Income Enhancement Fund Dec 11, 2019 12.96 14.16
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Dec 11, 2019 9.65 12.69
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Dec 11, 2019 13.53 2.06
Allied Finergy Fund Dec 11, 2019 11.93 1.73
Askari Asset Allocation Fund Dec 11, 2019 5.89 1.15
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Dec 11, 2019 10.73 1.89
Faysal Asset Allocation Fund Dec 11, 2019 14.31 1.02
First Habib Asset Allocation Fund Dec 11, 2019 (1.33) 0.71
Lakson Asset Allocation Developed Markets Fund Dec 10, 2019 4.47 (0.00)
Lakson Tactical Fund Dec 11, 2019 12.78 1.88
MCB Pakistan Asset Allocation Fund Dec 11, 2019 12.40 2.27
MCB Pakistan Frequent Payout Fund Dec 11, 2019 4.49 0.32
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Dec 11, 2019 17.59 2.55
Pak Oman Advantage Asset Allocation Fund Dec 11, 2019 6.98 1.56
UBL Asset Allocation Fund Dec 11, 2019 12.02 1.85
Balanced (Absolute Return)
First Dawood Mutual Fund Dec 09, 2019 0.72 0.29
HBL Multi Asset Fund Dec 11, 2019 15.00 2.29
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Dec 11, 2019 16.56 2.35
Pakistan Capital Market Fund Dec 11, 2019 12.96 1.87
Unit Trust of Pakistan Dec 10, 2019 11.28 1.81
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Dec 11, 2019 3.74 0.48
ABL Special Saving Fund (ABL Special Saving Plan II) Dec 11, 2019 3.07 0.41
ABL Special Saving Fund (ABL Special Saving Plan III) Dec 11, 2019 2.10 0.44
ABL Special Saving Fund (ABL Special Saving Plan IV) Dec 11, 2019 0.24 N/A
Alfalah Capital Preservation Fund II Dec 11, 2019 6.63 0.61
Allied Capital Protected Fund Dec 11, 2019 4.13 0.32
UBL Capital Protected Fund III Dec 11, 2019 2.99 0.34
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Dec 11, 2019 8.58 0.73
UBL Special Savings Plan II Dec 11, 2019 8.59 0.73
UBL Special Savings Plan III Dec 11, 2019 9.11 0.77
UBL Special Savings Plan IV Dec 11, 2019 7.26 0.67
UBL Special Savings Plan V Dec 11, 2019 3.33 0.43
UBL Special Savings Plan VI Dec 11, 2019 3.36 0.56
Equity (Absolute Return)
ABL Stock Fund Dec 11, 2019 18.58 3.62
AKD Opportunity Fund Dec 11, 2019 16.00 3.56
Alfalah GHP Alpha Fund Dec 11, 2019 19.14 3.09
Alfalah GHP Stock Fund Dec 11, 2019 18.57 3.04
Atlas Stock Market Fund Dec 11, 2019 20.20 3.28
AWT Stock Fund (Formerly: PIML Value Equity Fund) Dec 11, 2019 23.58 3.44
Faysal Stock Fund Dec 11, 2019 23.59 1.51
First Capital Mutual Fund Dec 11, 2019 24.90 2.08
First Habib Stock Fund Dec 11, 2019 15.99 3.08
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Dec 10, 2019 6.24 3.75
HBL Energy Fund Dec 11, 2019 14.01 2.92
HBL Equity Fund Dec 11, 2019 19.90 3.46
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Dec 11, 2019 31.60 4.36
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Dec 11, 2019 18.26 3.37
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Dec 11, 2019 18.18 3.33
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Dec 11, 2019 32.70 4.39
HBL Stock Fund Dec 11, 2019 18.48 3.38
JS Growth Fund Dec 11, 2019 17.18 4.07
JS Large Cap Fund Dec 11, 2019 9.35 2.65
JS Value Fund Dec 11, 2019 13.17 2.37
Lakson Equity Fund Dec 11, 2019 15.11 2.70
MCB Pakistan Stock Market Fund Dec 11, 2019 16.37 2.98
National Investment Unit Trust Dec 11, 2019 23.56 4.65
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Dec 11, 2019 15.11 5.14
NBP Stock Fund (Formerly: NAFA Stock Fund) Dec 11, 2019 18.10 2.87
UBL Financial Sector Fund Dec 11, 2019 15.97 5.57
UBL Stock Advantage Fund Dec 11, 2019 20.50 3.49
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Dec 10, 2019 8.47 1.85
ABL Financial Planning Fund (Conservative Plan) Dec 10, 2019 7.35 0.88
ABL Financial Planning Fund (Strategic Allocation Plan) Dec 10, 2019 10.05 1.94
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 11, 2019 7.77 0.65
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 11, 2019 6.49 0.54
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 11, 2019 8.42 0.96
HBL Financial Planning Fund (Active Allocation Plan) Dec 11, 2019 12.83 2.02
HBL Financial Planning Fund (Conservative Allocation Plan) Dec 11, 2019 7.90 1.10
HBL Financial Planning Fund (Special Income Plan) Dec 11, 2019 2.62 0.55
HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 1.19 (0.31)
JS Fund of Funds Dec 10, 2019 12.07 2.79
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Dec 10, 2019 10.72 1.39
UBL Active Principal Preservation Plan II Dec 10, 2019 9.59 1.33
UBL Active Principal Preservation Plan III Dec 10, 2019 10.66 1.75
Income (Annualized Return)
ABL Government Securities Fund Dec 11, 2019 13.23 13.63
ABL Income Fund Dec 11, 2019 12.20 13.39
Alfalah GHP Income Fund Dec 11, 2019 12.17 12.42
Alfalah GHP Sovereign Fund Dec 11, 2019 12.69 13.34
Askari Sovereign Yield Enhancer Dec 11, 2019 12.48 12.57
Atlas Income Fund Dec 11, 2019 15.50 18.17
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Dec 11, 2019 16.52 17.95
AWT Income Fund (Formerly: PIML Income Fund) Dec 11, 2019 16.33 17.06
Dawood Income Fund Dec 09, 2019 14.22 9.83
Faysal Financial Sector Opportunity Fund Dec 11, 2019 13.36 13.28
Faysal MTS Fund Dec 11, 2019 12.81 15.01
Faysal Savings Growth Fund Dec 11, 2019 10.52 13.05
First Habib Income Fund Dec 11, 2019 10.78 14.32
HBL Government Securities Fund Dec 11, 2019 12.96 18.29
HBL Income Fund Dec 11, 2019 10.56 15.26
JS Income Fund Dec 11, 2019 9.91 12.77
Lakson Income Fund Dec 11, 2019 13.79 13.00
MCB DCF Income Fund Dec 11, 2019 11.41 12.62
MCB Pakistan Sovereign Fund Dec 11, 2019 16.34 12.26
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Dec 11, 2019 13.07 12.75
NBP Government Securities Plan I Dec 11, 2019 15.83 21.48
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Dec 11, 2019 18.80 18.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Dec 11, 2019 11.49 13.40
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Dec 11, 2019 12.43 12.48
NBP Savings Fund (Formerly: NAFA Income Fund) Dec 11, 2019 12.47 12.94
NIT − Government Bond Fund Dec 11, 2019 14.15 15.73
NIT − Income Fund Dec 11, 2019 9.08 14.86
Pak Oman Government Securities Fund Dec 11, 2019 11.52 11.51
Pakistan Income Fund Dec 11, 2019 13.24 11.89
UBL Government Securities Fund Dec 11, 2019 12.32 14.13
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Dec 11, 2019 13.64 11.31
Index Tracker (Absolute Return)
AKD Index Tracker Fund Dec 11, 2019 17.89 2.96
Money Market (Annualized Return)
ABL Cash Fund Dec 12, 2019 12.87 12.75
AKD Cash Fund Dec 11, 2019 12.09 12.08
Alfalah GHP Cash Fund Dec 11, 2019 12.85 13.19
Alfalah GHP Money Market Fund Dec 11, 2019 12.74 13.48
Askari Sovereign Cash Fund Dec 12, 2019 12.82 13.33
Atlas Money Market Fund Dec 11, 2019 13.03 13.61
BMA Empress Cash Fund Dec 11, 2019 12.13 12.24
Faysal Money Market Fund Dec 12, 2019 12.67 12.82
First Habib Cash Fund Dec 11, 2019 12.89 12.73
HBL Cash Fund Dec 12, 2019 12.71 12.66
HBL Money Market Fund Dec 12, 2019 12.36 12.69
JS Cash Fund Dec 12, 2019 13.11 13.30
Lakson Money Market Fund Dec 12, 2019 12.78 13.34
MCB Cash Management Optimizer Dec 12, 2019 12.84 12.62
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Dec 11, 2019 12.46 12.53
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Dec 11, 2019 12.66 12.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Dec 12, 2019 12.61 12.25
Pakistan Cash Management Fund Dec 12, 2019 11.78 13.15
UBL Cash Fund Dec 12, 2019 13.29 13.97
UBL Liquidity Plus Fund Dec 12, 2019 12.54 12.76
UBL Money Market Fund Dec 12, 2019 12.20 12.67
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Dec 11, 2019 4.67 0.31
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Dec 11, 2019 7.64 1.31
Al Ameen Islamic Asset Allocation Fund Dec 11, 2019 10.66 1.13
Alfalah GHP Islamic Value Fund Dec 11, 2019 9.43 1.76
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Dec 11, 2019 14.08 1.97
Dawood Islamic Fund Dec 09, 2019 2.92 0.21
Faysal Islamic Asset Allocation Fund Dec 11, 2019 11.75 1.55
HBL Islamic Asset Allocation Fund Dec 11, 2019 8.87 1.08
Lakson Islamic Tactical Fund Dec 11, 2019 11.72 1.64
Meezan Asset Allocation Fund Dec 11, 2019 17.32 1.51
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Dec 11, 2019 15.89 2.20
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Dec 11, 2019 15.71 1.88
Pak Oman Islamic Asset Allocation Fund Dec 11, 2019 7.42 1.82
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Dec 11, 2019 12.64 1.63
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Dec 11, 2019 14.20 1.46
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Dec 10, 2019 2.92 (1.07)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Dec 11, 2019 17.09 2.79
AKD Islamic Stock Fund Dec 11, 2019 15.86 3.05
Al Ameen Shariah Stock Fund Dec 11, 2019 20.64 2.60
Al Meezan Mutual Fund Dec 11, 2019 17.91 2.41
Alfalah GHP Islamic Stock Fund Dec 11, 2019 17.02 2.89
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Dec 11, 2019 17.09 2.23
Atlas Islamic Stock Fund Dec 11, 2019 21.07 2.69
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Dec 11, 2019 22.93 2.54
First Habib Islamic Stock Fund Dec 11, 2019 14.28 2.47
HBL Islamic Equity Fund Dec 11, 2019 17.92 2.80
HBL Islamic Stock Fund Dec 11, 2019 18.36 2.79
JS Islamic Fund Dec 10, 2019 11.29 2.03
Meezan Energy Fund Dec 11, 2019 15.67 1.88
Meezan Islamic Fund Dec 11, 2019 17.76 2.84
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Dec 11, 2019 13.88 2.21
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Dec 11, 2019 18.62 2.29
NIT Islamic Equity Fund Dec 11, 2019 18.61 2.28
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 10, 2019 10.07 903.54
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 10, 2019 7.72 1.53
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 10, 2019 4.74 0.52
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 10, 2019 11.41 1.44
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 10, 2019 12.04 1.41
Al Ameen Islamic Active Allocation Plan IX Dec 10, 2019 16.54 1.46
Al Ameen Islamic Active Allocation Plan VI Nov 25, 2019 9.11 6.27
Al Ameen Islamic Active Allocation Plan VII Dec 10, 2019 14.39 1.42
Al Ameen Islamic Active Allocation Plan VIII Dec 10, 2019 13.75 1.42
Al Ameen Islamic Active Allocation Plan X Dec 10, 2019 12.33 1.20
Al Ameen Islamic Active Allocation Plan XI Dec 10, 2019 14.24 1.41
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 11, 2019 6.71 0.59
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Dec 11, 2019 5.67 0.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 11, 2019 6.66 0.57
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Dec 11, 2019 7.69 0.57
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Dec 11, 2019 6.70 0.52
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Dec 11, 2019 6.62 0.49
Alhamra Islamic Active Allocation Fund Dec 10, 2019 7.43 0.35
Alhamra Islamic Active Allocation Fund II Dec 10, 2019 8.83 0.35
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 11, 2019 16.36 2.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 11, 2019 10.19 1.02
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 11, 2019 13.60 1.57
HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 11, 2019 12.14 1.62
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 11, 2019 7.58 0.84
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 11, 2019 16.39 1.56
JS Islamic Hybrid Fund of Funds (Mufeed) Dec 10, 2019 10.77 2.58
JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 10, 2019 (9.69) (0.25)
JS Islamic Hybrid Fund of Funds (Mustanad) Dec 10, 2019 8.38 (0.82)
JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 10, 2019 8.07 2.68
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Dec 10, 2019 5.31 0.33
Meezan Financial Planning Fund of Funds (Aggressive) Dec 10, 2019 14.85 2.39
Meezan Financial Planning Fund of Funds (Conservative) Dec 10, 2019 8.62 1.10
Meezan Financial Planning Fund of Funds (MAAP I) Dec 10, 2019 4.12 1.08
Meezan Financial Planning Fund of Funds (Moderate) Dec 10, 2019 11.89 1.78
Meezan Strategic Allocation Fund (MSAP I) Dec 10, 2019 6.66 1.25
Meezan Strategic Allocation Fund (MSAP II) Dec 10, 2019 14.15 2.07
Meezan Strategic Allocation Fund (MSAP III) Dec 10, 2019 14.04 2.21
Meezan Strategic Allocation Fund (MSAP IV) Dec 10, 2019 14.08 2.19
Meezan Strategic Allocation Fund (MSAP V) Dec 10, 2019 13.76 2.15
NAFA Islamic Active Allocation Plan I Dec 11, 2019 17.15 1.89
NAFA Islamic Active Allocation Plan II Dec 11, 2019 5.43 0.50
NAFA Islamic Active Allocation Plan III Dec 11, 2019 16.58 1.72
NAFA Islamic Active Allocation Plan IV Dec 11, 2019 16.71 1.71
NAFA Islamic Active Allocation Plan V Dec 11, 2019 16.62 1.69
NAFA Islamic Active Allocation Plan VI Dec 11, 2019 16.60 1.73
NAFA Islamic Active Allocation Plan VII Dec 11, 2019 10.01 1.44
NAFA Islamic Active Allocation Plan VIII Dec 11, 2019 10.60 1.57
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Dec 10, 2019 9.16 0.93
Al Ameen Islamic Active Principal Preservation Plan I Dec 10, 2019 9.41 0.94
Al Ameen Islamic Active Principal Preservation Plan II Dec 10, 2019 8.06 0.88
Al Ameen Islamic Active Principal Preservation Plan III Dec 10, 2019 9.47 1.03
Al Ameen Islamic Active Principal Preservation Plan IV Dec 10, 2019 12.87 1.15
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Dec 11, 2019 10.18 1.12
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Dec 10, 2019 2.30 0.30
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Dec 10, 2019 4.90 0.45
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Dec 11, 2019 12.75 1.46
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Dec 10, 2019 5.27 0.30
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Dec 10, 2019 5.54 0.30
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Dec 10, 2019 5.23 0.31
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Dec 10, 2019 5.95 0.83
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Dec 10, 2019 6.82 1.20
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Dec 11, 2019 6.60 1.21
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Dec 11, 2019 4.83 1.13
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 10, 2019 6.61 0.69
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 10, 2019 8.19 0.97
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 10, 2019 8.46 0.97
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Dec 10, 2019 8.35 0.99
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Dec 10, 2019 9.18 1.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Dec 10, 2019 9.00 1.05
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Dec 10, 2019 10.02 1.09
NAFA Islamic Capital Preservation Plan I Dec 11, 2019 11.34 1.14
NAFA Islamic Capital Preservation Plan II Dec 11, 2019 9.96 1.03
NAFA Islamic Capital Preservation Plan III Dec 11, 2019 9.63 1.03
NAFA Islamic Capital Preservation Plan IV Dec 11, 2019 9.71 1.02
NBP Islamic Capital Preservation Plan V Dec 11, 2019 10.89 1.12
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 11, 2019 5.64 0.38
AKD Islamic Income Fund Dec 11, 2019 5.42 0.35
Al Ameen Islamic Sovereign Fund Dec 11, 2019 4.93 0.32
Alfalah GHP Islamic Income Fund Dec 11, 2019 5.33 0.32
Alhamra Daily Dividend Fund Dec 11, 2019 5.47 0.34
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Dec 11, 2019 5.32 0.37
Atlas Islamic Income Fund Dec 11, 2019 5.59 0.35
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Dec 11, 2019 4.86 0.31
Faysal Islamic Savings Growth Fund Dec 11, 2019 5.03 0.35
First Habib Islamic Income Fund Dec 11, 2019 5.43 0.38
HBL Islamic Income Fund Dec 11, 2019 4.94 0.39
JS Islamic Income Fund Dec 11, 2019 5.45 0.38
Meezan Islamic Income Fund Dec 11, 2019 5.38 0.34
Meezan Sovereign Fund Dec 11, 2019 5.27 0.36
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Dec 11, 2019 4.82 0.34
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Dec 11, 2019 5.61 0.37
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Dec 11, 2019 5.27 0.35
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Dec 11, 2019 5.33 0.35
NIT Islamic Income Fund Dec 11, 2019 5.01 0.35
Pak Oman Advantage Islamic Income Fund Dec 11, 2019 4.20 0.35
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Dec 11, 2019 18.00 2.13
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Dec 12, 2019 5.40 0.38
Faysal Halal Amdani Fund Dec 10, 2019 1.95 0.35
HBL Islamic Money Market Fund Dec 12, 2019 5.36 0.43
Meezan Cash Fund Dec 11, 2019 5.07 0.34
Meezan Rozana Amdani Fund Dec 11, 2019 5.47 0.36
NBP Islamic Daily Dividend Fund Dec 11, 2019 1.34 0.34
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Dec 11, 2019 5.58 0.37

INFORMATION

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