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.
ABLCF 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76

Quick Insight

Find A Symbol

Member LOGIN

MEMBER LOGIN

NEWSLETTER

NEWSLETTER subscription
Sign Up

Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Apr 28, 2017 6.65 4.63
Alfalah GHP Income Multiplier Fund Apr 28, 2017 5.84 5.16
Askari High Yield Scheme Apr 27, 2017 5.38 5.26
BMA Chundrigar Road Savings Fund Apr 28, 2017 5.40 5.16
Faysal Income & Growth Fund Apr 28, 2017 4.22 3.83
Pakistan Income Enhancement Fund Apr 28, 2017 4.91 5.41
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Apr 27, 2017 6.60 2.89
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 28, 2017 30.39 2.93
Askari Asset Allocation Fund Apr 28, 2017 15.95 0.49
Faysal Asset Allocation Fund Apr 28, 2017 19.40 2.09
Lakson Asset Allocation Developed Markets Fund Apr 26, 2017 7.83 0.65
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Apr 28, 2017 16.85 2.48
MCB Pakistan Asset Allocation Fund Apr 28, 2017 11.13 0.58
MCB Pakistan Frequent Payout Fund Apr 28, 2017 4.67 0.60
NAFA Asset Allocation Fund Apr 28, 2017 32.22 2.48
Pak Oman Advantage Asset Allocation Fund Apr 28, 2017 26.50 1.79
PIML Asset Allocation Fund Apr 28, 2017 8.44 2.94
UBL Asset Allocation Fund Apr 28, 2017 15.75 2.02
Balanced (Absolute Return)
Faysal Balanced Growth Fund Apr 28, 2017 21.52 2.99
First Dawood Mutual Fund Apr 28, 2017 50.30 32.17
HBL Multi Asset Fund Apr 28, 2017 22.30 3.34
NAFA Multi Asset Fund Apr 28, 2017 31.48 2.12
Pakistan Capital Market Fund Apr 28, 2017 29.00 2.76
Primus Strategic Multi Asset Fund Apr 28, 2017 21.85 2.79
Unit Trust of Pakistan Apr 28, 2017 27.71 3.23
Capital Protected (Absolute Return)
JS Capital Protected Fund V Apr 28, 2017 5.55 0.61
UBL Capital Protected Fund III Apr 28, 2017 1.54 1.13
Commodities (Absolute Return)
Atlas Gold Fund Apr 27, 2017 (2.10) 1.30
UBL Gold Fund Apr 27, 2017 (4.45) 1.35
Equity (Absolute Return)
ABL Stock Fund Apr 28, 2017 40.13 3.28
AKD Opportunity Fund Apr 28, 2017 49.00 1.64
Alfalah GHP Alpha Fund Apr 28, 2017 34.28 3.57
Alfalah GHP Stock Fund Apr 28, 2017 34.02 3.37
Askari Equity Fund Apr 28, 2017 22.46 0.79
Atlas Stock Market Fund Apr 28, 2017 38.13 2.77
First Capital Mutual Fund Apr 28, 2017 29.76 1.19
First Habib Stock Fund Apr 28, 2017 29.95 2.45
HBL Energy Fund (Formerly: PICIC Energy Fund) Apr 28, 2017 38.60 2.65
HBL Equity Fund (Formerly: PICIC Stock Fund) Apr 28, 2017 32.02 2.39
HBL Stock Fund Apr 28, 2017 29.68 3.75
JS Growth Fund Apr 28, 2017 45.60 2.79
JS Large Cap Fund Apr 28, 2017 47.33 5.36
JS Value Fund Apr 28, 2017 33.02 3.39
Lakson Equity Fund Apr 28, 2017 32.63 3.97
MCB Pakistan Stock Market Fund Apr 28, 2017 36.18 2.98
NAFA Stock Fund Apr 28, 2017 39.02 2.54
National Investment Unit Trust Apr 28, 2017 43.16 4.10
PIML Value Equity Fund Apr 28, 2017 32.93 3.92
UBL Stock Advantage Fund Apr 28, 2017 35.01 3.28
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Apr 28, 2017 25.26 2.74
ABL Financial Planning Fund (Conservative Plan) Apr 28, 2017 10.62 0.87
ABL Financial Planning Fund (Strategic Allocation Plan) Apr 28, 2017 2.69 0.72
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 28, 2017 20.05 2.56
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 28, 2017 8.58 0.80
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 28, 2017 13.25 1.41
JS Fund of Funds Apr 27, 2017 25.31 4.09
Income (Annualized Return)
ABL Government Securities Fund Apr 28, 2017 6.93 4.79
ABL Income Fund Apr 28, 2017 5.83 4.31
Alfalah GHP Income Fund Apr 28, 2017 5.42 4.97
Alfalah GHP Sovereign Fund Apr 28, 2017 5.76 4.80
Askari Sovereign Yield Enhancer Apr 28, 2017 4.87 4.20
Atlas Income Fund Apr 28, 2017 5.37 4.91
Dawood Income Fund Apr 28, 2017 16.37 7.68
Faysal Financial Sector Opportunity Fund Apr 28, 2017 5.30 4.59
Faysal MTS Fund Apr 28, 2017 5.58 6.00
Faysal Savings Growth Fund Apr 28, 2017 6.04 5.03
First Habib Income Fund Apr 28, 2017 6.56 4.40
HBL Government Securities Fund (Formerly: PICIC Income Fund) Apr 28, 2017 5.52 4.84
HBL Income Fund Apr 28, 2017 4.47 3.51
JS Income Fund Apr 28, 2017 6.95 4.01
Lakson Income Fund Apr 28, 2017 5.88 5.92
MCB DCF Income Fund Apr 28, 2017 6.63 5.64
MCB Pakistan Sovereign Fund Apr 28, 2017 5.84 5.16
NAFA Financial Sector Income Fund Apr 29, 2017 8.76 5.97
NAFA Government Securities Savings Fund Apr 29, 2017 5.98 5.30
NAFA Income Fund Apr 28, 2017 6.65 5.52
NAFA Income Opportunity Fund Apr 29, 2017 6.42 4.35
NAFA Savings Plus Fund Apr 29, 2017 8.54 5.24
NIT − Government Bond Fund Apr 28, 2017 5.31 5.00
NIT − Income Fund Apr 28, 2017 5.44 5.22
Pak Oman Government Securities Fund Apr 28, 2017 4.21 5.23
Pakistan Income Fund Apr 28, 2017 6.93 4.25
PIML Income Fund Apr 28, 2017 4.39 5.16
UBL Government Securities Fund Apr 28, 2017 4.61 4.73
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 27, 2017 4.90 4.59
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 28, 2017 28.23 2.20
Money Market (Annualized Return)
ABL Cash Fund May 02, 2017 7.97 5.01
AKD Cash Fund Apr 28, 2017 6.40 4.50
Alfalah GHP Cash Fund Apr 28, 2017 7.02 4.44
Alfalah GHP Money Market Fund Apr 28, 2017 5.97 4.73
Askari Sovereign Cash Fund May 02, 2017 8.80 4.59
Atlas Money Market Fund Apr 28, 2017 6.11 5.38
Atlas Sovereign Liquid Fund May 02, 2017 4.94 4.99
BMA Empress Cash Fund Apr 28, 2017 4.30 4.45
Faysal Money Market Fund May 02, 2017 6.97 5.03
First Habib Cash Fund Apr 28, 2017 6.79 5.17
HBL Cash Fund (Formerly: PICIC Cash Fund) May 02, 2017 5.65 5.52
HBL Money Market Fund Apr 28, 2017 6.30 5.03
JS Cash Fund May 02, 2017 5.81 4.79
Lakson Money Market Fund May 02, 2017 6.63 5.54
MCB Cash Management Optimizer May 02, 2017 7.04 5.54
NAFA Government Securities Liquid Fund Apr 29, 2017 8.14 5.38
NAFA Money Market Fund Apr 29, 2017 6.41 5.60
NIT Government Treasury Fund May 02, 2017 4.89 5.07
Pakistan Cash Management Fund May 02, 2017 7.91 5.31
PIML Daily Reserve Fund Apr 28, 2017 6.51 4.90
UBL Liquidity Plus Fund May 02, 2017 6.32 5.18
UBL Money Market Fund May 02, 2017 5.48 4.76
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Apr 28, 2017 3.76 0.17
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Apr 28, 2017 16.09 1.39
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 28, 2017 30.82 3.23
Askari Islamic Asset Allocation Fund Apr 28, 2017 17.94 0.59
Dawood Islamic Fund Apr 28, 2017 15.72 2.92
Faysal Islamic Asset Allocation Fund Apr 28, 2017 24.40 2.01
HBL Islamic Asset Allocation Fund Apr 28, 2017 10.96 0.97
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Apr 28, 2017 10.49 2.61
Meezan Asset Allocation Fund Apr 28, 2017 27.26 3.50
NAFA Islamic Asset Allocation Fund Apr 28, 2017 24.45 2.11
Pak Oman Islamic Asset Allocation Fund Apr 28, 2017 25.99 1.85
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Apr 28, 2017 19.76 2.04
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Apr 28, 2017 20.97 2.04
NAFA Islamic Principal Protected Fund II Apr 28, 2017 25.87 0.37
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Apr 27, 2017 (5.72) (0.16)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Apr 28, 2017 8.66 2.78
ABL Islamic Stock Fund Apr 28, 2017 38.58 3.27
Al Ameen Islamic Dedicated Equity Fund Apr 28, 2017 34.51 3.31
Al Ameen Shariah Stock Fund Apr 28, 2017 36.16 3.53
Al Meezan Mutual Fund Apr 28, 2017 32.07 3.48
Alfalah GHP Islamic Stock Fund Apr 28, 2017 30.09 3.28
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 28, 2017 34.56 3.40
Atlas Islamic Stock Fund Apr 28, 2017 34.00 2.85
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Apr 28, 2017 25.81 3.54
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Apr 28, 2017 30.79 3.25
HBL Islamic Stock Fund Apr 28, 2017 31.64 3.86
JS Islamic Fund Apr 28, 2017 52.61 6.13
Meezan Energy Fund Apr 28, 2017 14.94 4.41
Meezan Islamic Fund Apr 28, 2017 32.35 3.13
NAFA Islamic Active Allocation Equity Fund Apr 28, 2017 38.07 3.47
NAFA Islamic Energy Fund Apr 28, 2017 40.58 2.82
NAFA Islamic Stock Fund Apr 28, 2017 41.33 3.64
NIT Islamic Equity Fund Apr 28, 2017 27.23 4.32
PIML Islamic Equity Fund Apr 28, 2017 27.35 4.22
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 28, 2017 24.66 2.40
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 28, 2017 26.31 2.11
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 28, 2017 10.35 0.81
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 28, 2017 5.91 0.57
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 28, 2017 0.67 0.30
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 28, 2017 17.82 1.59
Al Ameen Islamic Active Allocation Plan I Apr 27, 2017 27.84 3.23
Al Ameen Islamic Active Allocation Plan II Apr 27, 2017 27.81 3.19
Al Ameen Islamic Active Allocation Plan III Apr 26, 2017 28.18 3.71
Al Ameen Islamic Active Allocation Plan IV Apr 27, 2017 22.81 3.18
Al Ameen Islamic Active Allocation Plan V Apr 27, 2017 21.42 3.22
Al Ameen Islamic Active Allocation Plan VI Apr 27, 2017 13.27 3.19
Al Ameen Islamic Active Allocation Plan VII Apr 27, 2017 2.50 2.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 28, 2017 10.13 2.33
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 28, 2017 17.95 2.34
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 28, 2017 7.68 0.78
Alhamra Islamic Active Allocation Fund Apr 27, 2017 3.42 1.96
Meezan Financial Planning Fund of Funds (Aggressive) Apr 27, 2017 23.16 2.53
Meezan Financial Planning Fund of Funds (Conservative) Apr 27, 2017 11.32 0.99
Meezan Financial Planning Fund of Funds (MAAP I) Apr 27, 2017 26.80 2.98
Meezan Financial Planning Fund of Funds (MAAP II) Apr 27, 2017 25.90 2.94
Meezan Financial Planning Fund of Funds (MAAP III) Apr 27, 2017 26.17 3.10
Meezan Financial Planning Fund of Funds (MAAP IV) Apr 27, 2017 25.15 3.24
Meezan Financial Planning Fund of Funds (Moderate) Apr 27, 2017 17.45 1.86
Meezan Strategic Allocation Fund (MSAP I) Apr 27, 2017 15.84 2.93
Meezan Strategic Allocation Fund (MSAP II) Apr 27, 2017 5.00 2.94
Meezan Strategic Allocation Fund (MSAP III) Apr 27, 2017 2.80 2.92
Meezan Strategic Allocation Fund (MSAP IV) Apr 27, 2017 (0.10) N/A
NAFA Islamic Active Allocation Plan I Apr 28, 2017 30.06 2.77
NAFA Islamic Active Allocation Plan II Apr 28, 2017 29.64 2.85
NAFA Islamic Active Allocation Plan III Apr 28, 2017 25.80 2.82
NAFA Islamic Active Allocation Plan IV Apr 28, 2017 17.63 2.80
NAFA Islamic Active Allocation Plan V Apr 28, 2017 3.00 2.47
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Apr 28, 2017 14.96 0.62
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 28, 2017 4.82 0.32
Al Ameen Islamic Sovereign Fund Apr 28, 2017 4.11 0.15
Alfalah GHP Islamic Income Fund Apr 28, 2017 4.38 0.35
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Apr 28, 2017 5.19 0.23
Askari Islamic Income Fund Apr 28, 2017 4.76 0.32
Atlas Islamic Income Fund Apr 28, 2017 4.80 0.35
Faysal Islamic Savings Growth Fund Apr 28, 2017 4.57 0.35
First Habib Islamic Income Fund Apr 28, 2017 1.01 0.32
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Apr 28, 2017 3.75 0.02
JS Islamic Government Securities Fund Apr 28, 2017 1.94 0.14
Meezan Islamic Income Fund Apr 28, 2017 4.37 0.26
Meezan Sovereign Fund Apr 28, 2017 5.22 0.13
NAFA Active Allocation Riba Free Savings Fund Apr 28, 2017 3.07 0.31
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Apr 28, 2017 4.35 0.38
NAFA Riba Free Savings Fund Apr 29, 2017 4.91 0.38
NIT Islamic Income Fund Apr 28, 2017 3.84 0.33
Pak Oman Advantage Islamic Income Fund Apr 28, 2017 5.59 0.40
PIML Islamic Income Fund Apr 28, 2017 3.91 0.24
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 28, 2017 26.54 3.18
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund May 02, 2017 4.05 0.42
HBL Islamic Money Market Fund Apr 28, 2017 3.56 0.30
Meezan Cash Fund Apr 28, 2017 5.28 0.29

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji