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 81.02 ABLAFF 9.36 ABLCF 10.19 ABLFPF-Active 86.21 ABLFPF-Conservative 110.19 ABLFPF-SAP 90.2 ABLGSF-B 10.07 ABLIAAF 9.89 ABLICF 10 ABLIDSF 6.9 ABLIF 10.11 ABLIFPF-Active 93.42 ABLIFPF-Aggressive 97.62 ABLIFPF-Conservative 115.82 ABLIFPF-CPP-I 100.47 ABLIFPF-SAP 98.44 ABLIFPF-SAP-III 101.77 ABLIIF 10.22 ABLIPPF-D 129.32 ABLIPPF-E 132.17 ABLIPPF-MM 125.46 ABLISF 12.51 ABLPPF-D 177.75 ABLPPF-E 126.34 ABLPPF-MM 142.41 ABLSF 11.8 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.04 ABLSSF-ASSP-IV 10.09 AGHPAF 54.69 AGHPCF 500.5 AGHPIF 112.91 AGHPIIF 102.19 AGHPIMF 53.31 AGHPIPF-D 116.61 AGHPIPF-E 72.17 AGHPIPF-MM 115.55 AGHPIPPF-AAP-II 91.61 AGHPIPPF-AAP-III 82.6 AGHPIPPF-BAP 99.93 AGHPIPPF-MAP 99.57 AGHPISF 41.15 AGHPMMF 98.23 AGHPPF-D 126.18 AGHPPF-E 66.34 AGHPPF-MM 125.08 AGHPPPF-AAP 99.65 AGHPPPF-CAP 103.25 AGHPPPF-MAP 99.1 AGHPSF 96.67 AGHPVF 50.73 AGHSF 106.95 AKDCF 50.62 AKDGASF 8.04 AKDIF 51.15 AKDIIF 50.22 AKDISF 30.67 AKDITF 11.28 AKDOF 69.42 ALFALAHGHPIDEF 65.62 ALFALAHGHPIPPF-CPP-IV 100.43 ALFALAHGHPIPPF-CPP-V 100.4 ALFALAHGHPIVF 88.86 ASKARIAAF-B 39.53 ASKARIAAF-C 39.53 ASKARIHYS 102.65 ASKARISCF 101.37 ASKARISYE 102.62 ATLASIDSF 441.7 ATLASIF 519.53 ATLASIFOF-AAAIP 478.02 ATLASIFOF-ACAIP 517.78 ATLASIFOF-AICPP 498.49 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 495.35 ATLASIIF 504.89 ATLASISF 455.66 ATLASMMF 505.26 ATLASPF-D 311.56 ATLASPF-E 446.1 ATLASPF-MM 285.15 ATLASPIF-D 239.06 ATLASPIF-E 546.47 ATLASPIF-MM 252.59 ATLASSF 100.95 ATLASSMF 516.71 AWTAAF 89.2 AWTIF 106.78 AWTIIF 104.07 AWTISF 81.88 AWTSF 82.97 BMACRSF 8.27 BMAECF 10.18 FAYSALAAF 43.35 FAYSALFFPF-FAPPP 106.21 FAYSALFIAAF 71.6 FAYSALFIFPF-FSCPP-III 101.48 FAYSALFSOF 102.04 FAYSALFVF 106.52 FAYSALGSF 100.2 FAYSALHAF 100.21 FAYSALIDEF 78.09 FAYSALIGF 106.63 FAYSALISGF 103.29 FAYSALMMF 101.96 FAYSALMTSF 101.06 FAYSALSF 45.04 FAYSALSGF 102.57 FaysalSPF-FSCPP 102.04 FaysalSPF-FSCPP-II 103.28 FCMF 6.49 FCMF 6.49 FCMF-A 6.49 FHABIBAAF 91.5 FHABIBCF 100.45 FHABIBIF 101.13 FHABIBIIF 100.48 FHABIBSF 73.23 FHISF 71.25 HBLCF-C 101.31 HBLCF-D 101.31 HBLEF 10.18 HBLEQF 103 HBLFPF-AAP 96.93 HBLFPF-CAP 108.75 HBLFPF-SIP 105.09 HBLGF-A 18.21 HBLGF-B 15.53 HBLGF-C 15.53 HBLGSF-C 112.6 HBLGSF-D 112.6 HBLIAAF 104.45 HBLIDEF 89.92 HBLIEF 79.37 HBLIF 108.48 HBLIF-A 6.6 HBLIF-B 8.05 HBLIF-C 8.05 HBLIFPF-AAP 96.4 HBLIFPF-CAP 109.89 HBLIFPF-ICP 105.38 HBLIIF 101.58 HBLIMMF 101.21 HBLIPF-D 163.59 HBLIPF-E 352.38 HBLIPF-MM 160.83 HBLISF 95.81 HBLMAF 95.28 HBLMMF 102.45 HBLPF-D 206.41 HBLPF-E 331.88 HBLPF-MM 177.67 HBLSF 88.1 JSCF 102.01 JSFOF 52.21 JSGF-A 146.06 JSIDEF 59.36 JSIF 95.89 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.26 JSIHFF-JSICPAP-IV 95.83 JSIHFF-JSICPAP-IX 101.87 JSIHFF-JSICPAP-V 93.03 JSIHFF-JSICPAP-VI 91.67 JSIHFF-JSICPAP-VII 91.6 JSIHFF-JSICPAP-VIII 86.68 JSIHFF-Mufeed 39.76 JSIHFF-Mustakhkem 63.49 JSIHFF-Mustanad 66.46 JSIHFF-Mutanasib 62.01 JSIIF 102.66 JSIPSF-D 236.9 JSIPSF-E 509.66 JSIPSF-MM 207.05 JSISF 78.28 JSLCF 99.78 JSPSF-D 292.89 JSPSF-E 361.12 JSPSF-MM 235.58 JSUTP 142.4 JSVF-A 159.32 LAKSONAADMF 150 LAKSONEF 89.62 LAKSONIF 101 LAKSONITF 84.7 LAKSONMMF 100.69 LAKSONTF 89.62 MCBAHAHIPF-D 229.59 MCBAHAHIPF-E 476.27 MCBAHAHIPF-MM 208.59 MCBAHAIAAF 90.35 MCBAHAIAAF-II 95.69 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.95 MCBAHAISF 8.69 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 107.09 MCBAHPCF 50.4 MCBAHPCM 10.15 MCBAHPFPF 99.75 MCBAHPIEF 53.97 MCBAHPIF 54.24 MCBAHPPF-D 298.8 MCBAHPPF-E 448.67 MCBAHPPF-MM 265.51 MCBAHPSMF 78.62 MCBPAAF 69.52 MCBPSF 53.32 MEEZAMSAF-II(MCPP-IV) 49.73 MEEZAMSAF-II(MCPP-V) 50.3 MEEZAMSAF-II(MCPP-VI) 50.15 MEEZAMSAF-II(MCPP-VII) 49.23 MEEZAMSAF-II(MCPP-VIII) 49.08 MEEZAMSAF-III(MCPP-IX) 49.05 MEEZANAAF 37.34 MEEZANBF 13.89 MEEZANCF 50.52 MEEZANDEF 35.42 MEEZANEF 30.54 MEEZANFPFF-A 62.86 MEEZANFPFF-M 59.94 MEEZANFPFF-MAAP-I 50.86 MEEZANGF 85.53 MEEZANIF 47.94 MEEZANIIF-B 51.49 MEEZANIIF-C 51.49 MEEZANKMIF 54.8 MEEZANMF 13.64 MEEZANMFPFF-C 61.03 MEEZANMSAF-MCPP-III 50.87 MEEZANMSAF-MSAP-I 37.51 MEEZANMSAF-MSAP-II 37.43 MEEZANMSAF-MSAP-III 36.24 MEEZANMSAF-MSAP-IV 36.93 MEEZANMSAF-MSAP-V 42.9 MEEZANRAF 50 MEEZANSF 51.58 MEEZANTPF-D 262.59 MEEZANTPF-E 410.23 MEEZANTPF-G 161.29 MEEZANTPF-MM 257.88 NAFAGSP-I 10.07 NAFAIAAP-I 109.02 NAFAIAAP-II 107.62 NAFAIAAP-III 101.14 NAFAIAAP-IV 91.28 NAFAIAAP-V 83.61 NAFAIAAP-VI 81.79 NAFAIAAP-VII 86.3 NAFAIAAP-VIII 98.86 NAFAICPP-I 101.01 NAFAICPP-II 100.53 NAFAICPP-III 99.22 NAFAICPP-IV 98.96 NAFAICPP-V 98.35 NAFAIPF-D 148.89 NAFAIPF-E 266.57 NAFAIPF-MM 152.32 NAFAIPPF-II 103.32 NAFAPF-D 189.66 NAFAPF-E 269.3 NAFAPF-MM 162.22 NBPAARFSF 10.04 NBPBF 16.87 NBPFSECTF 7.67 NBPFSIF 10.54 NBPGSLF 10.21 NBPGSSF 10.38 NBPIAAEF 8.93 NBPIDDF 10 NBPIEF 8.63 NBPIMAF 10.06 NBPIMMF 10.04 NBPIOF 10.77 NBPIRIF 8.6 NBPISIF 14.41 NBPISTF 9.72 NBPISVF 9.53 NBPMAF 10.18 NBPMMF 9.89 NBPRFSF 10.25 NBPSAVF 9.8 NBPSIF 14.79 NBPSTOCKF 12.23 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.9 NITIPF-E 8.83 NITIPF-MM 12.95 NITMMF 9.69 NITPF-C 16.07 NITPF-D 15.32 NITPF-E 8.36 NITPF-MM 13.89 NITPGETF 10.27 POAAAF 45.33 POAIIF 52.56 POGSF 10.79 POIAAF 45.19 UBLAAAIRSF-D 191.61 UBLAAAIRSF-E 590.4 UBLAAAIRSF-MM 185.26 UBLAAF 136.64 UBLAAIAAP-IX 103.27 UBLAAIAAP-X 100.78 UBLAAIAAP-XI 107.42 UBLAAIAIP-I 100.82 UBLAAIAPPP-I 106.25 UBLAAIAPPP-II 105.62 UBLAAIAPPP-III 105.62 UBLAAIAPPP-IV 112.29 UBLAAICP-I 100 UBLAAIDEF 106.7 UBLAASSF-AISSP-II 100.02 UBLAIAAF 114.66 UBLAICF 100.54 UBLAIEF 81.9 UBLAIIF-G 100.46 UBLAIIF-I 100.46 UBLAISF 101.19 UBLAPPP-I 103.79 UBLAPPP-II 101.64 UBLAPPP-III 101.32 UBLASSF 122 UBLCF 100.1 UBLDEF 87.73 UBLFSF 67.44 UBLGSF 105.69 UBLIOF 110.33 UBLLPF-C 101.03 UBLMMF 100.75 UBLPAKETF 11.72 UBLRSF-C 155.19 UBLRSF-D 266.6 UBLRSF-E 597.12 UBLRSF-MM 211.31 UBLSSP-I 107.57 UBLSSP-II 107.53 UBLSSP-III 111.99 UBLSSP-IV 106.6 UBLSSP-V 101.29 UBLSSP-VI 103.7 UBLSSP-VIII 101.96 UBLUGIF-G 85.07 UBLUGIF-I 85.07 UBLUSAF 61.18

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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 02, 2020 32.96 32.96
Alfalah GHP Income Multiplier Fund Jul 03, 2020 15.15 15.15
Askari High Yield Scheme Jul 03, 2020 13.86 13.86
BMA Chundrigar Road Savings Fund Jul 03, 2020 5.59 5.59
Faysal Income & Growth Fund Jul 03, 2020 6.85 6.85
Pakistan Income Enhancement Fund Jul 03, 2020 16.57 16.57
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jul 03, 2020 14.63 14.63
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 03, 2020 1.52 1.52
Allied Finergy Fund Jul 03, 2020 1.21 1.21
Askari Asset Allocation Fund Jul 03, 2020 0.28 0.28
AWT Asset Allocation Fund Jul 03, 2020 0.04 0.04
Faysal Asset Allocation Fund Jun 30, 2020 1.74 1.76
Faysal Financial Value Fund Jul 03, 2020 0.08 0.08
First Habib Asset Allocation Fund Jul 03, 2020 0.87 0.87
Lakson Asset Allocation Developed Markets Fund Jun 30, 2020 0.00 0.00
Lakson Tactical Fund Jul 03, 2020 (2.44) (2.44)
MCB Pakistan Asset Allocation Fund Jul 03, 2020 1.22 1.22
MCB Pakistan Frequent Payout Fund Jul 02, 2020 0.24 0.24
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Jul 03, 2020 1.14 1.14
NIT Asset Allocation Fund Jun 30, 2020 2.12 0.33
Pak Oman Advantage Asset Allocation Fund Jul 03, 2020 0.33 0.33
UBL Asset Allocation Fund Jul 02, 2020 0.26 0.26
Balanced (Absolute Return)
HBL Multi Asset Fund Jul 03, 2020 1.27 1.27
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jul 02, 2020 1.07 1.07
Pakistan Capital Market Fund Jun 30, 2020 0.00 0.00
Unit Trust of Pakistan Jun 30, 2020 0.00 0.00
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Jul 03, 2020 0.39 0.39
ABL Special Saving Fund (ABL Special Saving Plan II) Jul 03, 2020 0.11 0.11
ABL Special Saving Fund (ABL Special Saving Plan III) Jul 03, 2020 0.18 0.18
ABL Special Saving Fund (ABL Special Saving Plan IV) Jul 03, 2020 0.41 0.41
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Jul 03, 2020 0.48 0.48
UBL Special Savings Plan II Jul 03, 2020 0.47 0.47
UBL Special Savings Plan III Jul 03, 2020 0.54 0.54
UBL Special Savings Plan IV Jul 03, 2020 0.38 0.38
UBL Special Savings Plan V Jul 03, 2020 0.24 0.24
UBL Special Savings Plan VI Jul 03, 2020 0.40 0.40
UBL Special Savings Plan VIII Jul 02, 2020 0.27 0.27
Equity (Absolute Return)
ABL Stock Fund Jul 03, 2020 2.14 2.14
AKD Opportunity Fund Jul 02, 2020 3.47 3.47
Alfalah GHP Alpha Fund Jul 03, 2020 2.13 2.13
Alfalah GHP Stock Fund Jul 03, 2020 2.13 2.13
Atlas Stock Market Fund Jun 30, 2020 4.62 1.09
AWT Stock Fund Jul 03, 2020 1.50 1.50
Faysal Stock Fund Jun 30, 2020 4.40 1.01
First Capital Mutual Fund Jul 03, 2020 2.23 2.23
First Habib Stock Fund Jul 03, 2020 1.95 1.95
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jul 02, 2020 3.42 3.42
HBL Energy Fund Jul 03, 2020 1.64 1.64
HBL Equity Fund Jul 03, 2020 2.65 2.65
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jul 03, 2020 0.72 0.72
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jul 03, 2020 2.10 2.10
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jul 03, 2020 2.09 2.09
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jul 03, 2020 1.57 1.57
HBL Stock Fund Jul 03, 2020 2.04 2.04
JS Growth Fund Jun 30, 2020 0.00 0.00
JS Large Cap Fund Jun 30, 2020 0.00 0.00
JS Value Fund Jun 30, 2020 0.00 0.00
Lakson Equity Fund Jul 03, 2020 1.95 1.95
MCB Pakistan Stock Market Fund Jul 02, 2020 1.55 1.55
National Investment Unit Trust Jun 30, 2020 6.38 2.09
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Jul 03, 2020 0.31 0.31
NBP Stock Fund (Formerly: NAFA Stock Fund) Jul 03, 2020 2.20 2.20
UBL Financial Sector Fund Jul 02, 2020 (0.69) (0.69)
UBL Stock Advantage Fund Jul 03, 2020 1.68 1.68
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 02, 2020 1.60 1.60
ABL Financial Planning Fund (Conservative Plan) Jul 02, 2020 0.41 0.41
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 02, 2020 1.59 1.59
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 03, 2020 1.50 1.50
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 03, 2020 0.39 0.39
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 03, 2020 0.73 0.73
HBL Financial Planning Fund (Active Allocation Plan) Jul 03, 2020 1.03 1.03
HBL Financial Planning Fund (Conservative Allocation Plan) Jul 03, 2020 0.41 0.41
HBL Financial Planning Fund (Special Income Plan) Jul 03, 2020 0.28 0.28
JS Fund of Funds Jun 30, 2020 0.00 0.00
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jun 30, 2020 0.00 0.00
UBL Active Principal Preservation Plan I Jul 02, 2020 0.04 0.04
UBL Active Principal Preservation Plan II Jul 02, 2020 0.04 0.04
UBL Active Principal Preservation Plan III Jul 02, 2020 0.04 0.04
Income (Annualized Return)
ABL Government Securities Fund Jul 03, 2020 37.82 37.82
ABL Income Fund Jul 03, 2020 32.83 32.83
Alfalah GHP Income Fund Jul 03, 2020 21.34 21.34
Alfalah GHP Sovereign Fund Jul 03, 2020 31.26 31.26
Askari Sovereign Yield Enhancer Jul 03, 2020 0.25 0.25
Atlas Income Fund Jun 30, 2020 16.26 7.69
Atlas Sovereign Fund Jun 30, 2020 18.08 9.70
AWT Income Fund Jul 03, 2020 18.26 18.26
Faysal Financial Sector Opportunity Fund Jul 03, 2020 7.16 7.16
Faysal Government Securities Fund Jul 03, 2020 8.51 8.51
Faysal MTS Fund Jul 03, 2020 7.23 7.23
Faysal Savings Growth Fund Jul 03, 2020 5.93 5.93
First Habib Income Fund Jul 03, 2020 19.84 19.84
HBL Government Securities Fund Jul 03, 2020 35.14 35.14
HBL Income Fund Jul 03, 2020 22.03 22.03
JS Income Fund Jun 30, 2020 0.00 0.00
Lakson Income Fund Jul 02, 2020 25.77 25.77
MCB DCF Income Fund Jul 03, 2020 14.13 14.13
MCB Pakistan Sovereign Fund Jul 02, 2020 17.13 17.13
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Jul 03, 2020 11.67 11.67
NBP Government Securities Plan I Jul 03, 2020 42.18 42.18
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Jul 03, 2020 40.09 40.09
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Jul 03, 2020 14.03 14.03
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jul 02, 2020 8.43 8.43
NBP Savings Fund (Formerly: NAFA Income Fund) Jul 03, 2020 9.44 9.44
NIT − Government Bond Fund Jun 30, 2020 16.04 9.22
NIT − Income Fund Jun 30, 2020 12.58 7.57
Pak Oman Government Securities Fund Jul 03, 2020 10.27 10.27
Pakistan Income Fund Jul 02, 2020 11.08 11.08
UBL Government Securities Fund Jul 02, 2020 10.89 10.89
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 03, 2020 25.81 25.81
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 02, 2020 1.56 1.56
Money Market (Annualized Return)
ABL Cash Fund Jul 04, 2020 9.20 9.20
AKD Cash Fund Jul 02, 2020 13.31 13.31
Alfalah GHP Cash Fund Jul 03, 2020 12.79 12.79
Alfalah GHP Money Market Fund Jul 03, 2020 10.86 10.86
Askari Sovereign Cash Fund Jul 04, 2020 11.06 11.06
Atlas Money Market Fund Jun 30, 2020 12.81 7.90
BMA Empress Cash Fund Jul 03, 2020 5.50 5.50
Faysal Money Market Fund Jul 04, 2020 8.20 8.20
First Habib Cash Fund Jul 03, 2020 9.10 9.10
HBL Cash Fund Jul 06, 2020 10.98 10.98
HBL Money Market Fund Jul 03, 2020 12.44 12.44
JS Cash Fund Jul 02, 2020 6.44 6.44
Lakson Money Market Fund Jul 03, 2020 17.49 17.49
MCB Cash Management Optimizer Jul 04, 2020 8.99 8.99
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Jul 03, 2020 9.54 9.54
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jul 02, 2020 10.71 10.71
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jun 30, 2020 12.51 8.61
Pakistan Cash Management Fund Jul 03, 2020 7.32 7.32
UBL Cash Fund Jul 04, 2020 7.54 7.54
UBL Liquidity Plus Fund Jul 03, 2020 9.61 9.61
UBL Money Market Fund Jul 03, 2020 6.85 6.85
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jul 03, 2020 0.18 0.18
Al Ameen Islamic Aggressive Income Plan I Jul 03, 2020 0.53 0.53
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Jul 03, 2020 0.18 0.18
Al Ameen Islamic Asset Allocation Fund Jul 03, 2020 0.81 0.81
Alfalah GHP Islamic Value Fund Jul 03, 2020 (0.05) (0.05)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 03, 2020 1.59 1.59
Faysal Islamic Asset Allocation Fund Jun 30, 2020 10.77 1.29
HBL Islamic Asset Allocation Fund Jul 03, 2020 0.79 0.79
Lakson Islamic Tactical Fund Jul 03, 2020 (3.49) (3.49)
Meezan Asset Allocation Fund Jul 03, 2020 2.05 2.05
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Jul 03, 2020 1.88 1.88
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jul 03, 2020 1.58 1.58
Pak Oman Islamic Asset Allocation Fund Jul 03, 2020 0.88 0.88
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Jul 03, 2020 1.31 1.31
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Jul 03, 2020 0.37 0.37
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Jul 02, 2020 0.83 0.83
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jul 02, 2020 1.60 1.60
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Jul 03, 2020 2.54 2.54
AKD Islamic Stock Fund Jul 02, 2020 2.53 2.53
Al Ameen Islamic Energy Fund Jul 02, 2020 1.84 1.84
Al Ameen Shariah Stock Fund Jul 02, 2020 2.04 2.04
Al Meezan Mutual Fund Jul 02, 2020 2.39 2.39
Alfalah GHP Islamic Stock Fund Jul 03, 2020 2.63 2.63
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 30, 2020 0.00 0.00
Atlas Islamic Stock Fund Jun 30, 2020 7.51 0.09
AWT Islamic Stock Fund Jul 03, 2020 1.49 1.49
First Habib Islamic Stock Fund Jul 03, 2020 1.84 1.84
HBL Islamic Equity Fund Jul 03, 2020 2.32 2.32
HBL Islamic Stock Fund Jul 03, 2020 2.29 2.29
JS Islamic Fund Jun 30, 2020 0.00 0.00
Meezan Energy Fund Jul 03, 2020 1.72 1.72
Meezan Islamic Fund Jul 03, 2020 2.49 2.49
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Jul 03, 2020 1.64 1.64
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Jul 03, 2020 2.68 2.68
NIT Islamic Equity Fund Jun 30, 2020 2.78 0.54
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 02, 2020 1.14 1.14
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 02, 2020 1.10 1.10
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 02, 2020 0.08 0.08
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 02, 2020 1.50 1.50
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 02, 2020 1.57 1.57
Al Ameen Islamic Active Allocation Plan IX Jul 02, 2020 1.46 1.46
Al Ameen Islamic Active Allocation Plan X Jul 02, 2020 1.38 1.38
Al Ameen Islamic Active Allocation Plan XI Jul 02, 2020 1.44 1.44
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 03, 2020 1.69 1.69
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 03, 2020 1.63 1.63
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jul 03, 2020 0.52 0.52
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jul 03, 2020 1.03 1.03
Alhamra Islamic Active Allocation Fund Jul 02, 2020 0.06 0.06
Alhamra Islamic Active Allocation Fund II Jul 02, 2020 0.06 0.06
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jun 30, 2020 0.00 0.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 30, 2020 0.00 0.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 30, 2020 0.00 0.00
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 03, 2020 1.15 1.15
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 03, 2020 0.48 0.48
JS Islamic Hybrid Fund of Funds (Mufeed) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds (Mustanad) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 30, 2020 0.00 0.00
Meezan Financial Planning Fund of Funds (Aggressive) Jul 02, 2020 1.90 1.90
Meezan Financial Planning Fund of Funds (Conservative) Jul 02, 2020 0.71 0.71
Meezan Financial Planning Fund of Funds (MAAP I) Jul 02, 2020 1.77 1.77
Meezan Financial Planning Fund of Funds (Moderate) Jul 02, 2020 1.34 1.34
Meezan Strategic Allocation Fund (MSAP I) Jul 02, 2020 1.74 1.74
Meezan Strategic Allocation Fund (MSAP II) Jul 02, 2020 1.74 1.74
Meezan Strategic Allocation Fund (MSAP III) Jul 02, 2020 1.75 1.75
Meezan Strategic Allocation Fund (MSAP IV) Jul 02, 2020 1.74 1.74
Meezan Strategic Allocation Fund (MSAP V) Jul 02, 2020 1.73 1.73
NAFA Islamic Active Allocation Plan I Jul 02, 2020 1.97 1.97
NAFA Islamic Active Allocation Plan II Jul 03, 2020 2.00 2.00
NAFA Islamic Active Allocation Plan III Jul 02, 2020 1.96 1.96
NAFA Islamic Active Allocation Plan IV Jul 03, 2020 1.97 1.97
NAFA Islamic Active Allocation Plan V Jul 03, 2020 1.97 1.97
NAFA Islamic Active Allocation Plan VI Jul 03, 2020 1.98 1.98
NAFA Islamic Active Allocation Plan VII Jul 03, 2020 1.97 1.97
NAFA Islamic Active Allocation Plan VIII Jul 03, 2020 1.93 1.93
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jul 02, 2020 0.41 0.41
Al Ameen Islamic Active Principal Preservation Plan I Jul 02, 2020 0.04 0.04
Al Ameen Islamic Active Principal Preservation Plan II Jul 02, 2020 0.04 0.04
Al Ameen Islamic Active Principal Preservation Plan III Jul 02, 2020 0.10 0.10
Al Ameen Islamic Active Principal Preservation Plan IV Jul 02, 2020 0.22 0.22
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jul 03, 2020 0.15 0.15
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jul 03, 2020 0.14 0.14
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 30, 2020 0.00 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jun 30, 2020 1.88 0.43
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jun 30, 2020 0.00 0.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jun 30, 2020 5.39 0.58
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jul 03, 2020 0.25 0.25
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 05, 2020 5.89 0.06
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Jun 30, 2020 0.00 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jun 30, 2020 0.00 0.00
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 02, 2020 0.04 0.04
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 02, 2020 0.11 0.11
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 02, 2020 0.04 0.04
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 02, 2020 0.04 0.04
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 02, 2020 0.04 0.04
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jul 02, 2020 0.03 0.03
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jul 02, 2020 0.93 0.93
NAFA Islamic Capital Preservation Plan I Jul 03, 2020 0.71 0.71
NAFA Islamic Capital Preservation Plan II Jul 03, 2020 0.37 0.37
NAFA Islamic Capital Preservation Plan III Jul 02, 2020 0.17 0.17
NAFA Islamic Capital Preservation Plan IV Jul 03, 2020 0.05 0.05
NBP Islamic Capital Preservation Plan V Jul 02, 2020 0.06 0.06
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Jun 30, 2020 1.58 0.63
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Jul 02, 2020 0.03 0.03
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 03, 2020 0.06 0.06
AKD Islamic Income Fund Jul 02, 2020 0.04 0.04
Al Ameen Islamic Sovereign Fund Jul 02, 2020 0.04 0.04
Alfalah GHP Islamic Income Fund Jul 03, 2020 0.16 0.16
Alhamra Daily Dividend Fund Jul 03, 2020 0.04 0.04
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Jul 03, 2020 0.11 0.11
Atlas Islamic Income Fund Jun 30, 2020 11.62 0.68
AWT Islamic Income Fund Jul 03, 2020 0.67 0.67
Faysal Islamic Savings Growth Fund Jul 03, 2020 0.11 0.11
First Habib Islamic Income Fund Jul 03, 2020 0.12 0.12
HBL Islamic Income Fund Jul 03, 2020 0.05 0.05
JS Islamic Income Fund Jun 30, 2020 0.00 0.00
Meezan Islamic Income Fund Jul 02, 2020 0.05 0.05
Meezan Sovereign Fund Jul 03, 2020 0.06 0.06
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Jul 02, 2020 0.03 0.03
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jul 03, 2020 0.18 0.18
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Jul 02, 2020 0.03 0.03
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Jul 02, 2020 0.18 0.18
NIT Islamic Income Fund Jun 30, 2020 10.47 0.78
Pak Oman Advantage Islamic Income Fund Jul 03, 2020 0.12 0.12
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 03, 2020 2.60 2.60
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Jul 03, 2020 0.06 0.06
Al Ameen Islamic Cash Fund Jul 03, 2020 0.04 0.04
Al Ameen Islamic Cash Plan I Jul 03, 2020 0.02 0.02
Faysal Halal Amdani Fund Jul 03, 2020 0.05 0.05
HBL Islamic Money Market Fund Jul 03, 2020 0.05 0.05
Meezan Cash Fund Jul 03, 2020 0.05 0.05
Meezan Rozana Amdani Fund Jul 02, 2020 0.04 0.04
NBP Islamic Daily Dividend Fund Jul 03, 2020 0.04 0.04
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Jul 03, 2020 0.05 0.05

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