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.
786SF 87.98 ABLAFF 8.34 ABLCF 10.18 ABLFPF-Active 73.05 ABLFPF-Conservative 116.26 ABLFPF-SAP 78.57 ABLGSF-B 11.22 ABLIAAF 9.77 ABLICF 10 ABLIDSF 5.53 ABLIF 11.15 ABLIFPF-Active 78.02 ABLIFPF-Aggressive 86.18 ABLIFPF-Conservative 114.04 ABLIFPF-CPP-I 98.18 ABLIFPF-SAP 88.55 ABLIFPF-SAP-III 88.6 ABLIIF 11.18 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 10.03 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.84 ABLSSF-ASSP-I 10.4 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.69 ABLSSF-ASSP-IV 10.32 AGHPAF 46.35 AGHPCF 508.37 AGHPIF 125.09 AGHPIIF 103.13 AGHPIMF 59.12 AGHPIPF-D 114.89 AGHPIPF-E 58.28 AGHPIPF-MM 114.09 AGHPIPPF-AAP-II 81.46 AGHPIPPF-AAP-III 84.26 AGHPIPPF-BAP 104.13 AGHPIPPF-MAP 96.63 AGHPISF 33.46 AGHPMMF 98.12 AGHPPF-D 123.32 AGHPPF-E 56.33 AGHPPF-MM 122.4 AGHPPPF-AAP 87.39 AGHPPPF-CAP 108.08 AGHPPPF-MAP 98.78 AGHPSF 81.85 AGHPVF 45.96 AGHSF 118.73 AKDCF 55.36 AKDGASF 6.33 AKDGASF 6.33 AKDIF 56.58 AKDIIF 54.85 AKDISF 27.86 AKDITF 9.58 AKDOF 53.76 ALFALAHGHPCPF-II 101.75 ALFALAHGHPIDEF 53.25 ALFALAHGHPIPPF-CPP-IV 105.73 ALFALAHGHPIPPF-CPP-V 106.17 ALFALAHGHPIVF 80.62 ASKARIAAF-B 38.25 ASKARIAAF-C 38.25 ASKARIHYS 107.28 ASKARISCF 111.11 ASKARISYE 112.9 ATLASIDSF 365.21 ATLASIF 577.89 ATLASIFOF-AAAIP 424.15 ATLASIFOF-ACAIP 521.18 ATLASIFOF-AICPP 499.43 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 465.06 ATLASIIF 552.82 ATLASISF 378.29 ATLASMMF 504.23 ATLASPF-D 297.58 ATLASPF-E 370.97 ATLASPF-MM 278.07 ATLASPIF-D 235.68 ATLASPIF-E 443.25 ATLASPIF-MM 249.24 ATLASSF 113.94 ATLASSMF 442.72 AWTAAF 90.05 AWTIF 120.03 AWTIIF 110.82 AWTISF 68.91 AWTSF 73.88 BMACRSF 8.98 BMAECF 11.13 FAYSALAAF 39.7 FAYSALFFPF-FAPPP 103.07 FAYSALFIAAF 69.98 FAYSALFIFPF-FSCPP-III 100 FAYSALFSOF 112.13 FAYSALFVF 103.07 FAYSALGSF 100.49 FAYSALHAF 105.44 FAYSALIDEF 73.79 FAYSALIGF 115.2 FAYSALISGF 112 FAYSALMMF 111.77 FAYSALMTSF 111.16 FAYSALSF 39.5 FAYSALSGF 111.38 FaysalSPF-FSCPP 99.3 FaysalSPF-FSCPP-II 100.54 FCMF 5.53 FCMF 5.53 FCMF-A 5.53 FHABIBAAF 83.56 FHABIBCF 101.42 FHABIBIF 109.68 FHABIBIIF 101.45 FHABIBSF 61.45 FHISF 58.25 HBLCF-C 102.04 HBLCF-D 102.04 HBLEF 8.09 HBLEQF 84.38 HBLFPF-AAP 93.78 HBLFPF-CAP 109.2 HBLFPF-SIP 108.17 HBLGF-A 14.03 HBLGF-B 13.83 HBLGF-C 13.83 HBLGSF-C 118.38 HBLGSF-D 118.38 HBLIAAF 105.03 HBLIDEF 74.36 HBLIEF 65.62 HBLIF 116.97 HBLIF-A 5.05 HBLIF-B 7.22 HBLIF-C 7.22 HBLIFPF-AAP 91.04 HBLIFPF-CAP 105.71 HBLIFPF-ICP 106.97 HBLIFPF-SAP 104.16 HBLIIF 110.33 HBLIMMF 101.93 HBLIPF-D 163.28 HBLIPF-E 289.34 HBLIPF-MM 158.48 HBLISF 79.33 HBLMAF 90.01 HBLMMF 112.18 HBLPF-D 197.72 HBLPF-E 282.84 HBLPF-MM 173.63 HBLSF 76.24 JSCF 103.1 JSFOF 44.05 JSGF-A 123.8 JSIDEF 55.93 JSIF 103.59 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 96.66 JSIHFF-JSICPAP-IV 94.03 JSIHFF-JSICPAP-V 90.62 JSIHFF-JSICPAP-VI 90.66 JSIHFF-JSICPAP-VII 90.37 JSIHFF-JSICPAP-VIII 84.96 JSIHFF-Mufeed 40.9 JSIHFF-Mustakhkem 70.49 JSIHFF-Mustanad 87.01 JSIHFF-Mutanasib 57.55 JSIIF 106.09 JSIPSF-D 236.6 JSIPSF-E 424.53 JSIPSF-MM 204.66 JSISF 66.45 JSLCF 85.8 JSPSF-D 288.81 JSPSF-E 308.53 JSPSF-MM 229.72 JSUTP 126.78 JSVF-A 142.95 LAKSONAADMF 150.35 LAKSONEF 76.31 LAKSONIF 112.08 LAKSONITF 76.22 LAKSONMMF 100.63 LAKSONTF 82.93 MCBAHAHIPF-D 226.71 MCBAHAHIPF-E 380.92 MCBAHAHIPF-MM 206.26 MCBAHAIAAF 92.99 MCBAHAIAAF-II 102.86 MCBAHAIAALF 54.42 MCBAHAIIF-A 110.55 MCBAHAISF 7.25 MCBAHDDF 100 MCBAHIIF-B 110.55 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 116.63 MCBAHPCF 51.33 MCBAHPCM 9.54 MCBAHPFPF 101.18 MCBAHPIEF 58.94 MCBAHPIF 59.59 MCBAHPPF-D 290.51 MCBAHPPF-E 372.15 MCBAHPPF-MM 258.89 MCBAHPSMF 65.23 MCBPAAF 61.5 MCBPSF 59.86 MEEZAMSAF-II(MCPP-IV) 49.77 MEEZAMSAF-II(MCPP-V) 50.05 MEEZAMSAF-II(MCPP-VI) 49.2 MEEZAMSAF-II(MCPP-VII) 48.9 MEEZAMSAF-II(MCPP-VIII) 47.98 MEEZAMSAF-III(MCPP-IX) 47.2 MEEZANAAF 31.65 MEEZANBF 13.13 MEEZANCF 54.9 MEEZANDEF 28.67 MEEZANEF 24.73 MEEZANFPFF-A 52.97 MEEZANFPFF-M 52.88 MEEZANFPFF-MAAP-I 43.32 MEEZANGF 75.35 MEEZANIF 40.67 MEEZANIIF-B 56.17 MEEZANIIF-C 56.17 MEEZANKMIF 44.24 MEEZANMF 11.45 MEEZANMFPFF-C 56.72 MEEZANMSAF-MCPP-III 49.6 MEEZANMSAF-MSAP-I 34 MEEZANMSAF-MSAP-II 33.48 MEEZANMSAF-MSAP-III 32.6 MEEZANMSAF-MSAP-IV 33.23 MEEZANMSAF-MSAP-V 37.76 MEEZANRAF 50 MEEZANSF 56.2 MEEZANTPF-D 257.02 MEEZANTPF-E 326.36 MEEZANTPF-G 142.3 MEEZANTPF-MM 253.8 NAFAGSP-I 11.31 NAFAIAAP-I 103.37 NAFAIAAP-II 92.16 NAFAIAAP-III 95.42 NAFAIAAP-IV 86.26 NAFAIAAP-V 78.91 NAFAIAAP-VI 76.39 NAFAIAAP-VII 77.26 NAFAIAAP-VIII 88.36 NAFAICPP-I 103.14 NAFAICPP-II 103.22 NAFAICPP-III 101.2 NAFAICPP-IV 100.48 NAFAICPP-V 98.91 NAFAIPF-D 147.12 NAFAIPF-E 215.77 NAFAIPF-MM 150.03 NAFAIPPF-II 104.72 NAFAPF-D 180.51 NAFAPF-E 226.44 NAFAPF-MM 158.25 NBPAARFSF 10.87 NBPBF 16.14 NBPFSECTF 7.35 NBPFSIF 11.59 NBPGSLF 10.21 NBPGSSF 10.43 NBPIAAEF 7.86 NBPIDDF 10 NBPIEF 6.87 NBPIMAF 10.88 NBPIMMF 10.98 NBPIOF 11.8 NBPIRIF 7.73 NBPISIF 13.25 NBPISTF 7.85 NBPISVF 10.38 NBPMAF 11.19 NBPMMF 9.89 NBPRFSF 11.14 NBPSAVF 10.71 NBPSIF 14.23 NBPSTOCKF 10.27 NIT-GBF 11 NIT-IF 11.03 NIT-NI(U)T 47.56 NITIEF 5.99 NITIIF 10.66 NITIPF-D 12.89 NITIPF-E 7.2 NITIPF-MM 12.82 NITMMF 9.78 NITPF-C 14.8 NITPF-D 14.62 NITPF-E 7.03 NITPF-MM 13.56 POAAAF 41.99 POAIIF 56.33 POGSF 11.71 POIAAF 42.5 UBLAAAIRSF-D 189.92 UBLAAAIRSF-E 470.14 UBLAAAIRSF-MM 183.05 UBLAAF 135.65 UBLAAIAAP-IX 86.44 UBLAAIAAP-VIII 77.2 UBLAAIAAP-X 85.58 UBLAAIAAP-XI 90.93 UBLAAIAPPP-I 104.15 UBLAAIAPPP-II 103.03 UBLAAIAPPP-III 102.52 UBLAAIAPPP-IV 106.59 UBLAAIDEF 84.62 UBLAASSF-AISSP-II 100.52 UBLAIAAF 112.33 UBLAICF 100.52 UBLAIEF 65.98 UBLAIIF-G 108.41 UBLAIIF-I 108.41 UBLAISF 109.56 UBLAPPP-I 101.63 UBLAPPP-II 101.96 UBLAPPP-III 99.12 UBLASSF 98.32 UBLCF 106.97 UBLDEF 71.59 UBLFSF 65.52 UBLGSF 117.52 UBLIOF 122.75 UBLLPF-C 100.89 UBLMMF 110.3 UBLRSF-C 143.15 UBLRSF-D 257.01 UBLRSF-E 499.87 UBLRSF-MM 206.36 UBLSSP-I 108.41 UBLSSP-II 107.24 UBLSSP-III 110.82 UBLSSP-IV 107.33 UBLSSP-V 103.24 UBLSSP-VI 109.54 UBLSSP-VIII 101.71 UBLUGIF-G 93.48 UBLUGIF-I 93.48 UBLUSAF 51.31

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Apr 01, 2020 14.13 17.94
Alfalah GHP Income Multiplier Fund Apr 01, 2020 14.54 28.48
Askari High Yield Scheme Apr 01, 2020 6.89 24.51
BMA Chundrigar Road Savings Fund Apr 01, 2020 11.50 11.39
Faysal Income & Growth Fund Apr 01, 2020 10.99 9.51
Pakistan Income Enhancement Fund Apr 01, 2020 14.39 10.41
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Apr 01, 2020 13.11 28.92
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 01, 2020 (9.14) 1.02
Allied Finergy Fund Apr 01, 2020 (14.76) 0.96
Askari Asset Allocation Fund Apr 01, 2020 (2.89) 0.43
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Apr 01, 2020 14.25 0.03
Faysal Asset Allocation Fund Apr 01, 2020 (6.74) 0.99
Faysal Financial Value Fund Apr 01, 2020 3.20 0.03
First Habib Asset Allocation Fund Apr 01, 2020 (8.39) 0.38
Lakson Asset Allocation Developed Markets Fund Apr 01, 2020 (0.37) 0.04
Lakson Tactical Fund Apr 01, 2020 (7.53) 0.94
MCB Pakistan Asset Allocation Fund Apr 01, 2020 (13.67) 1.33
MCB Pakistan Frequent Payout Fund Apr 01, 2020 4.97 0.02
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Apr 01, 2020 (1.57) 1.04
Pak Oman Advantage Asset Allocation Fund Apr 01, 2020 (5.69) 0.57
UBL Asset Allocation Fund Apr 01, 2020 2.58 1.17
Balanced (Absolute Return)
HBL Multi Asset Fund Apr 01, 2020 (5.90) 0.63
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Apr 01, 2020 (2.10) 0.89
Pakistan Capital Market Fund Apr 01, 2020 (5.64) 0.95
Unit Trust of Pakistan Apr 01, 2020 (9.87) 1.14
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Apr 01, 2020 9.25 0.10
ABL Special Saving Fund (ABL Special Saving Plan II) Apr 01, 2020 7.66 0.03
ABL Special Saving Fund (ABL Special Saving Plan III) Apr 01, 2020 6.92 0.05
ABL Special Saving Fund (ABL Special Saving Plan IV) Apr 01, 2020 6.11 0.09
Alfalah Capital Preservation Fund II Apr 01, 2020 1.83 0.05
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Apr 01, 2020 15.98 0.11
UBL Special Savings Plan II Apr 01, 2020 16.11 0.11
UBL Special Savings Plan III Apr 01, 2020 18.07 0.11
UBL Special Savings Plan IV Apr 01, 2020 13.51 0.09
UBL Special Savings Plan V Apr 01, 2020 8.62 0.08
UBL Special Savings Plan VI Apr 01, 2020 9.54 0.08
UBL Special Savings Plan VIII Apr 01, 2020 1.71 0.06
Equity (Absolute Return)
ABL Stock Fund Apr 01, 2020 (16.11) 1.59
AKD Opportunity Fund Apr 01, 2020 (18.56) (0.60)
Alfalah GHP Alpha Fund Apr 01, 2020 (16.37) 1.29
Alfalah GHP Stock Fund Apr 01, 2020 (16.76) 1.28
Atlas Stock Market Fund Apr 01, 2020 (12.15) 1.27
AWT Stock Fund (Formerly: PIML Value Equity Fund) Apr 01, 2020 (8.25) 1.25
Faysal Stock Fund Apr 01, 2020 (8.29) 2.07
First Capital Mutual Fund Apr 01, 2020 (11.26) 1.15
First Habib Stock Fund Apr 01, 2020 (15.25) 1.33
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Apr 01, 2020 (22.29) (1.12)
HBL Energy Fund Apr 01, 2020 (27.24) 1.31
HBL Equity Fund Apr 01, 2020 (9.64) 1.32
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Apr 01, 2020 (17.95) (0.30)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Apr 01, 2020 (14.06) 1.26
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Apr 01, 2020 (14.15) 1.25
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Apr 01, 2020 (16.69) (0.48)
HBL Stock Fund Apr 01, 2020 (15.03) 1.29
JS Growth Fund Apr 01, 2020 (13.03) 1.30
JS Large Cap Fund Apr 01, 2020 (20.90) 1.17
JS Value Fund Apr 01, 2020 (16.91) 1.04
Lakson Equity Fund Apr 01, 2020 (16.21) 1.13
MCB Pakistan Stock Market Fund Apr 01, 2020 (17.74) 1.48
National Investment Unit Trust Apr 01, 2020 (10.01) 1.11
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Apr 01, 2020 (18.86) 1.00
NBP Stock Fund (Formerly: NAFA Stock Fund) Apr 01, 2020 (14.39) 1.85
UBL Financial Sector Fund Apr 01, 2020 (18.27) 2.86
UBL Stock Advantage Fund Apr 01, 2020 (10.55) 2.50
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Mar 31, 2020 (18.66) 0.00
ABL Financial Planning Fund (Conservative Plan) Mar 31, 2020 6.05 0.00
ABL Financial Planning Fund (Strategic Allocation Plan) Mar 31, 2020 (17.07) 0.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 01, 2020 (11.66) 0.95
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 01, 2020 5.27 0.19
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 01, 2020 0.77 0.39
HBL Financial Planning Fund (Active Allocation Plan) Apr 01, 2020 (3.31) 0.63
HBL Financial Planning Fund (Conservative Allocation Plan) Apr 01, 2020 5.18 0.29
HBL Financial Planning Fund (Special Income Plan) Apr 01, 2020 8.39 0.09
JS Fund of Funds Mar 31, 2020 (14.80) 0.00
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Mar 31, 2020 3.49 0.00
UBL Active Principal Preservation Plan I Mar 31, 2020 (1.43) 0.00
UBL Active Principal Preservation Plan II Mar 31, 2020 0.49 0.00
UBL Active Principal Preservation Plan III Mar 31, 2020 (1.19) 0.00
Income (Annualized Return)
ABL Government Securities Fund Apr 01, 2020 15.20 32.89
ABL Income Fund Apr 01, 2020 14.21 21.61
Alfalah GHP Income Fund Apr 01, 2020 14.82 29.44
Alfalah GHP Sovereign Fund Apr 01, 2020 15.43 31.88
Askari Sovereign Yield Enhancer Apr 01, 2020 13.69 37.02
Atlas Income Fund Apr 01, 2020 16.61 29.71
Atlas Sovereign Fund Apr 01, 2020 17.94 32.06
AWT Income Fund (Formerly: PIML Income Fund) Apr 01, 2020 18.01 36.53
Faysal Financial Sector Opportunity Fund Apr 01, 2020 13.43 9.77
Faysal Government Securities Fund Apr 01, 2020 13.47 14.53
Faysal MTS Fund Apr 01, 2020 13.59 16.43
Faysal Savings Growth Fund Apr 01, 2020 11.61 16.39
First Habib Income Fund Apr 01, 2020 12.14 17.85
HBL Government Securities Fund Apr 01, 2020 15.66 35.71
HBL Income Fund Apr 01, 2020 13.53 21.42
JS Income Fund Apr 01, 2020 11.09 13.22
Lakson Income Fund Apr 01, 2020 14.49 23.92
MCB DCF Income Fund Apr 01, 2020 12.50 18.13
MCB Pakistan Sovereign Fund Apr 01, 2020 16.75 24.41
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Apr 01, 2020 13.55 15.44
NBP Government Securities Plan I Apr 01, 2020 17.24 30.69
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Apr 01, 2020 21.20 56.81
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Apr 01, 2020 13.19 17.64
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Apr 01, 2020 13.35 14.36
NBP Savings Fund (Formerly: NAFA Income Fund) Apr 01, 2020 12.69 10.22
NIT − Government Bond Fund Apr 01, 2020 15.53 26.90
NIT − Income Fund Apr 01, 2020 12.16 26.49
Pak Oman Government Securities Fund Apr 01, 2020 12.79 34.01
Pakistan Income Fund Apr 01, 2020 14.17 15.93
UBL Government Securities Fund Apr 01, 2020 14.67 39.08
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 01, 2020 15.06 29.16
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 01, 2020 (13.87) 0.91
Money Market (Annualized Return)
ABL Cash Fund Apr 02, 2020 13.28 14.35
AKD Cash Fund Apr 01, 2020 12.77 13.59
Alfalah GHP Cash Fund Apr 01, 2020 13.41 12.45
Alfalah GHP Money Market Fund Apr 01, 2020 13.19 12.88
Askari Sovereign Cash Fund Apr 02, 2020 13.46 15.12
Atlas Money Market Fund Apr 01, 2020 13.32 13.16
BMA Empress Cash Fund Apr 01, 2020 12.48 7.87
Faysal Money Market Fund Apr 02, 2020 13.08 12.15
First Habib Cash Fund Apr 01, 2020 13.30 13.97
HBL Cash Fund Apr 02, 2020 13.26 15.35
HBL Money Market Fund Apr 02, 2020 12.88 14.49
JS Cash Fund Apr 02, 2020 13.74 15.09
Lakson Money Market Fund Apr 02, 2020 13.19 11.90
MCB Cash Management Optimizer Apr 02, 2020 13.30 12.55
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Apr 01, 2020 13.12 15.38
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Apr 01, 2020 13.45 15.88
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Apr 02, 2020 13.01 12.32
Pakistan Cash Management Fund Apr 02, 2020 12.71 11.81
UBL Cash Fund Apr 02, 2020 13.75 15.26
UBL Liquidity Plus Fund Apr 02, 2020 13.02 12.81
UBL Money Market Fund Apr 02, 2020 12.64 13.94
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Apr 01, 2020 8.27 0.02
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Apr 01, 2020 (1.21) 0.23
Al Ameen Islamic Asset Allocation Fund Apr 01, 2020 (0.01) 0.81
Alfalah GHP Islamic Value Fund Apr 01, 2020 (9.90) 0.48
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 01, 2020 (14.73) 0.83
Faysal Islamic Asset Allocation Fund Apr 01, 2020 8.38 0.04
HBL Islamic Asset Allocation Fund Apr 01, 2020 1.70 0.23
Lakson Islamic Tactical Fund Apr 01, 2020 (7.41) 1.04
Meezan Asset Allocation Fund Apr 01, 2020 (10.67) 0.88
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Apr 01, 2020 (6.64) 0.30
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Apr 01, 2020 (3.58) 0.75
Pak Oman Islamic Asset Allocation Fund Apr 01, 2020 (5.86) 0.31
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Apr 01, 2020 (2.45) 0.56
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Apr 01, 2020 0.52 0.02
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Apr 01, 2020 4.49 0.37
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Mar 31, 2020 10.57 0.00
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Apr 01, 2020 (17.29) 1.04
AKD Islamic Stock Fund Apr 01, 2020 (19.94) (0.30)
Al Ameen Islamic Energy Fund Apr 01, 2020 (34.02) 1.65
Al Ameen Shariah Stock Fund Apr 01, 2020 (10.22) 1.81
Al Meezan Mutual Fund Apr 01, 2020 (14.24) 1.10
Alfalah GHP Islamic Stock Fund Apr 01, 2020 (17.67) 0.82
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 01, 2020 (15.70) 1.12
Atlas Islamic Stock Fund Apr 01, 2020 (12.00) 0.58
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Apr 01, 2020 (14.21) 0.12
First Habib Islamic Stock Fund Apr 01, 2020 (16.83) 0.50
HBL Islamic Equity Fund Apr 01, 2020 (14.55) 0.95
HBL Islamic Stock Fund Apr 01, 2020 (13.10) 1.06
JS Islamic Fund Apr 01, 2020 (20.61) 0.56
Meezan Energy Fund Apr 01, 2020 (25.88) 1.26
Meezan Islamic Fund Apr 01, 2020 (15.15) 1.23
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Apr 01, 2020 (24.88) 1.61
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Apr 01, 2020 (13.81) 1.57
NIT Islamic Equity Fund Apr 01, 2020 (16.81) 0.50
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 01, 2020 (17.70) 0.78
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 01, 2020 (10.77) 0.47
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 01, 2020 2.46 0.15
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 01, 2020 (9.37) 0.48
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 01, 2020 (13.38) 0.62
Al Ameen Islamic Active Allocation Plan IX Mar 31, 2020 (2.90) 0.00
Al Ameen Islamic Active Allocation Plan VIII Mar 31, 2020 (4.61) 0.00
Al Ameen Islamic Active Allocation Plan X Mar 31, 2020 (6.92) 0.00
Al Ameen Islamic Active Allocation Plan XI Mar 31, 2020 (3.33) 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 01, 2020 (10.12) 0.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Apr 01, 2020 (9.38) 0.43
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Apr 01, 2020 4.89 0.12
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Apr 01, 2020 (1.59) 0.27
Alhamra Islamic Active Allocation Fund Mar 31, 2020 4.25 0.00
Alhamra Islamic Active Allocation Fund II Mar 31, 2020 9.58 0.00
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Apr 01, 2020 (4.45) 0.35
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Apr 01, 2020 5.22 0.15
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 01, 2020 (0.08) 0.26
HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 01, 2020 (2.45) 0.45
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 01, 2020 4.19 0.58
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 01, 2020 3.37 0.38
JS Islamic Hybrid Fund of Funds (Mufeed) Mar 31, 2020 (43.87) 0.00
JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 31, 2020 (27.36) 0.00
JS Islamic Hybrid Fund of Funds (Mustanad) Mar 31, 2020 (16.78) 0.00
JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 31, 2020 (29.38) 0.00
Meezan Financial Planning Fund of Funds (Aggressive) Mar 31, 2020 (8.97) (17.52)
Meezan Financial Planning Fund of Funds (Conservative) Mar 31, 2020 3.87 (4.83)
Meezan Financial Planning Fund of Funds (MAAP I) Mar 31, 2020 (9.28) (11.22)
Meezan Financial Planning Fund of Funds (Moderate) Mar 31, 2020 (2.03) (11.03)
Meezan Strategic Allocation Fund (MSAP I) Mar 31, 2020 (6.80) (10.86)
Meezan Strategic Allocation Fund (MSAP II) Mar 31, 2020 (7.02) (16.03)
Meezan Strategic Allocation Fund (MSAP III) Mar 31, 2020 (7.05) (15.86)
Meezan Strategic Allocation Fund (MSAP IV) Mar 31, 2020 (6.78) (15.71)
Meezan Strategic Allocation Fund (MSAP V) Mar 31, 2020 (7.43) (16.12)
NAFA Islamic Active Allocation Plan I Apr 01, 2020 (2.08) 1.43
NAFA Islamic Active Allocation Plan II Apr 01, 2020 (12.09) 1.46
NAFA Islamic Active Allocation Plan III Apr 01, 2020 (2.49) 1.43
NAFA Islamic Active Allocation Plan IV Apr 01, 2020 (2.54) 1.43
NAFA Islamic Active Allocation Plan V Apr 01, 2020 (2.72) 1.55
NAFA Islamic Active Allocation Plan VI Apr 01, 2020 (3.44) 1.45
NAFA Islamic Active Allocation Plan VII Apr 01, 2020 (8.87) 1.45
NAFA Islamic Active Allocation Plan VIII Apr 01, 2020 (8.15) 1.45
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Apr 01, 2020 (1.85) 0.34
Al Ameen Islamic Active Principal Preservation Plan I Mar 31, 2020 0.08 0.00
Al Ameen Islamic Active Principal Preservation Plan II Mar 31, 2020 (0.95) 0.00
Al Ameen Islamic Active Principal Preservation Plan III Mar 31, 2020 0.31 0.00
Al Ameen Islamic Active Principal Preservation Plan IV Mar 31, 2020 4.98 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Apr 01, 2020 5.53 0.06
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Apr 01, 2020 5.97 0.07
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Apr 01, 2020 2.34 0.17
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Mar 31, 2020 0.54 0.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Mar 31, 2020 2.56 0.00
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Apr 01, 2020 7.53 0.20
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Mar 31, 2020 (15.04) 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 5.55 0.16
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Mar 31, 2020 5.08 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Mar 31, 2020 (3.43) 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Mar 31, 2020 (6.04) 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Mar 31, 2020 (9.46) 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Mar 31, 2020 (9.34) 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Mar 31, 2020 (9.63) 0.00
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Mar 31, 2020 (3.13) (8.51)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 31, 2020 (0.69) (7.42)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Mar 31, 2020 (0.13) (7.42)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Mar 31, 2020 (1.52) (8.44)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Mar 31, 2020 (2.27) (9.68)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Mar 31, 2020 (2.07) (9.44)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Mar 31, 2020 (2.15) (10.21)
NAFA Islamic Capital Preservation Plan I Apr 01, 2020 2.92 0.13
NAFA Islamic Capital Preservation Plan II Apr 01, 2020 3.10 0.08
NAFA Islamic Capital Preservation Plan III Apr 01, 2020 2.30 0.06
NAFA Islamic Capital Preservation Plan IV Apr 01, 2020 1.78 0.06
NBP Islamic Capital Preservation Plan V Apr 01, 2020 0.73 0.08
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Apr 01, 2020 0.53 0.04
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Mar 31, 2020 9.38 0.00
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 01, 2020 9.66 0.05
AKD Islamic Income Fund Apr 01, 2020 9.36 0.03
Al Ameen Islamic Sovereign Fund Apr 01, 2020 8.43 0.02
Alfalah GHP Islamic Income Fund Apr 01, 2020 9.46 0.03
Alhamra Daily Dividend Fund Apr 01, 2020 9.59 0.00
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Apr 01, 2020 9.21 0.03
Atlas Islamic Income Fund Apr 01, 2020 9.70 0.04
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Apr 01, 2020 8.17 0.03
Faysal Islamic Savings Growth Fund Apr 01, 2020 8.77 0.04
First Habib Islamic Income Fund Apr 01, 2020 9.76 0.07
HBL Islamic Income Fund Apr 01, 2020 8.71 0.02
JS Islamic Income Fund Apr 01, 2020 9.96 0.03
Meezan Islamic Income Fund Apr 01, 2020 9.20 0.03
Meezan Sovereign Fund Apr 01, 2020 9.07 0.03
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Apr 01, 2020 8.42 0.02
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Apr 01, 2020 9.61 0.03
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Apr 01, 2020 8.99 0.02
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Apr 01, 2020 9.12 0.03
NIT Islamic Income Fund Apr 01, 2020 8.92 0.04
Pak Oman Advantage Islamic Income Fund Apr 01, 2020 7.75 0.05
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 01, 2020 (16.44) 0.70
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Apr 01, 2020 1.79 0.03
Al Ameen Islamic Cash Fund Apr 02, 2020 9.25 0.03
Faysal Halal Amdani Fund Apr 01, 2020 6.11 0.03
HBL Islamic Money Market Fund Apr 02, 2020 9.31 0.03
Meezan Cash Fund Apr 01, 2020 8.77 0.03
Meezan Rozana Amdani Fund Apr 01, 2020 9.47 0.03
NBP Islamic Daily Dividend Fund Apr 01, 2020 5.36 0.00
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Apr 01, 2020 9.57 0.03

INFORMATION

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