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 10.12 ABLCF 10.27 ABLFPF-Active 95.63 ABLFPF-Conservative 109.73 ABLFPF-SAP 97.86 ABLGSF-B 10.15 ABLIAAF 10.04 ABLIDSF 8.42 ABLIF 10.13 ABLIFPF-Active 102.92 ABLIFPF-Aggressive 105.15 ABLIFPF-Conservative 112.1 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.5 ABLIFPF-SAP-III 99 ABLIFPF-SAP-IV 102.58 ABLIIF 10.32 ABLIPPF-D 116.04 ABLIPPF-E 162.51 ABLIPPF-MM 113.83 ABLISF 14.67 ABLPPF-D 144.42 ABLPPF-E 152.96 ABLPPF-MM 119.72 ABLSF 13.87 AGHPAF 66.09 AGHPCF 503.57 AGHPIF 112.84 AGHPIIF 102.51 AGHPIMF 53.33 AGHPIPF-D 103.23 AGHPIPF-E 84.03 AGHPIPF-MM 104.49 AGHPIPPF-AAP 99.13 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 94.96 AGHPIPPF-BAP 100.31 AGHPISF 49.58 AGHPMMF 98.96 AGHPPF-D 106.63 AGHPPF-E 81.18 AGHPPF-MM 106.72 AGHPPPF-AAP 105.41 AGHPPPF-CAP 103.9 AGHPPPF-MAP 99.39 AGHPSF 117.09 AGHPVF 54.91 AGHSF 106.62 AKDCF 50.96 AKDGASSF 9.72 AKDIF 51.73 AKDIIF 50.75 AKDISF 45.71 AKDITF 13.56 AKDOF 79.51 ALFALAHGHPCPF-II 100.54 ALFALAHGHPIDEF 84.27 ALFALAHGHPIPPF-CPP-IV 101.04 ALFALAHGHPIVF 100.06 ASKARIAAF-B 42.48 ASKARIAAF-C 42.48 ASKARIEF 92.84 ASKARIHYS 102.87 ASKARIIAAF-B 92.2 ASKARIIAAF-C 92.2 ASKARIIIF-B 102.99 ASKARIIIF-C 102.99 ASKARISCF 102.19 ASKARISYE 103.14 ATLASIF 519.18 ATLASIIF 510.09 ATLASISF 530.97 ATLASMMF 510.35 ATLASPF-D 246.55 ATLASPF-E 489.88 ATLASPF-MM 236.82 ATLASPIF-D 203.75 ATLASPIF-E 606.98 ATLASPIF-MM 215.58 ATLASSLF 101.66 ATLASSMF 611.76 BMACRSF 8.34 BMAECF 10.3 DAWOODIF 81.58 DAWOODISF 115.16 FAYSALAAF 52.61 FAYSALFIAAF 79.75 FAYSALFSOF 102.78 FAYSALIGF 107.05 FAYSALISGF 104.39 FAYSALMMF 103.15 FAYSALMTSF 102.16 FAYSALSF 58.89 FAYSALSGF 103.27 FCMF 8.86 FCMF 8.86 FCMF-A 8.86 FDAWOODMF 21.69 FHABIBAAF 99.56 FHABIBCF 101.76 FHABIBIF 101.88 FHABIBIIF 101.48 FHABIBSF 88.35 FHISF 87.58 HBLCF-C 102.34 HBLCF-D 102.34 HBLEF 14.31 HBLEQF 109.1 HBLFPF-AAP 102.27 HBLFPF-CAP 104.65 HBLFPF-SAP 102.34 HBLGF-A 25.61 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 107.48 HBLGSF-D 107.48 HBLIAAF 105 HBLIEF 91.78 HBLIF 106.97 HBLIF-A 9.16 HBLIF-B 9.91 HBLIF-C 9.91 HBLIFPF-AAP 100.49 HBLIFPF-CAP 102.36 HBLIFPF-SAP 101.89 HBLIIF 102.8 HBLIMMF 102.19 HBLIPF-D 143.12 HBLIPF-E 388.91 HBLIPF-MM 140.98 HBLISF 111.07 HBLMAF 104.08 HBLMMF 103.59 HBLPF-D 160.96 HBLPF-E 365.57 HBLPF-MM 149.19 HBLSF 105.56 JSCF 103.09 JSFOF 52.81 JSGF-A 181.4 JSIDEF 99.25 JSIF 96.89 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 102.29 JSIHFF-JSICPAP-I 101.38 JSIHFF-JSICPAP-II 101.09 JSIHFF-JSICPAP-III 100 JSIHFF-Mufeed 81.57 JSIHFF-Munafa 80.59 JSIHFF-Mustakhkem 98.74 JSIHFF-Mustanad 104.1 JSIHFF-Mutanasib 82.74 JSIIF 102.73 JSIPSF-D 203.33 JSIPSF-E 616.49 JSIPSF-MM 176.48 JSISF 104.02 JSLCF 135.54 JSPSF-D 242.64 JSPSF-E 471.27 JSPSF-MM 195.12 JSUTP 164.64 JSVF-A 216.37 LAKSONAADMF 136.91 LAKSONEF 113.97 LAKSONIF 102.27 LAKSONITF 94.78 LAKSONMMF 101.88 LAKSONTF 101.45 MCBAHAIAAF 93.36 MCBAHAIAAF-II 99.54 MCBAHAIAALF 70.48 MCBAHAIIF-A 102.57 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 102.57 MCBAHMCBCMOF 100.56 MCBAHMCBDIF 107.82 MCBAHPCF 50.97 MCBAHPCM 11.21 MCBAHPFPF 100.9 MCBAHPIEF 53.67 MCBAHPIF 54.57 MCBAHPIPF-D 201.26 MCBAHPIPF-E 510.62 MCBAHPIPF-MM 181.78 MCBAHPPF-D 242.65 MCBAHPPF-E 510.56 MCBAHPPF-MM 222.36 MCBAHPSMF 93.42 MCBPAAF 78.52 MCBPSF 53.79 MEEZAMSAF-II(MCPP-IV) 49.92 MEEZAMSAF-II(MCPP-V) 50.17 MEEZAMSAF-II(MCPP-VI) 50.28 MEEZANAAF 43.45 MEEZANBF 15.2 MEEZANCF 51.09 MEEZANDEF 47.05 MEEZANEF 47.42 MEEZANFPFF-A 68.98 MEEZANFPFF-M 66.65 MEEZANFPFF-MAAP-I 57.44 MEEZANGF 55.01 MEEZANIF 61.55 MEEZANIIF-B 52.03 MEEZANIIF-C 52.03 MEEZANKMIF 68.83 MEEZANMF 17.14 MEEZANMFPFF-C 65.4 MEEZANMSAF-MCPP-III 50.32 MEEZANMSAF-MSAP-I 43.18 MEEZANMSAF-MSAP-II 42.26 MEEZANMSAF-MSAP-III 41.26 MEEZANMSAF-MSAP-IV 41.95 MEEZANMSAF-MSAP-V 47.89 MEEZANSF 51.69 MEEZANTPF-D 222.34 MEEZANTPF-E 482.51 MEEZANTPF-G 97.95 MEEZANTPF-MM 220.48 NAFAAAF 15.83 NAFAAARFSF 10.15 NAFAFSECTF 9.86 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.19 NAFAIAAF 15.42 NAFAIAAP-I 116.07 NAFAIAAP-II 108.8 NAFAIAAP-III 107.48 NAFAIAAP-IV 97.33 NAFAIAAP-V 89.2 NAFAIAAP-VI 86.63 NAFAIAAP-VII 92.99 NAFAIAAP-VIII 99.81 NAFAICPP-I 101.02 NAFAICPP-II 101.07 NAFAICPP-III 100.94 NAFAICPP-IV 100.17 NAFAIEF 12.19 NAFAIF 9.91 NAFAIIF 9.64 NAFAIMMF 10.14 NAFAIOF 10.87 NAFAIPF-D 128.57 NAFAIPF-E 295.62 NAFAIPF-MM 130.19 NAFAIPPF-II 102.08 NAFAISF 11.29 NAFAMAF 17.97 NAFAMMF 10.01 NAFAPF-D 149.49 NAFAPF-E 303.21 NAFAPF-MM 135.72 NAFARFSF 10.35 NAFASF 14.37 NAFASPF 10.19 NIT-GBF 10.07 NIT-IF 10.41 NIT-NI(U)T 69.27 NITIEF 9.57 NITIIF 10.02 NITIPF-D 11.21 NITIPF-E 10.26 NITIPF-MM 11.15 NITMMF 10.05 NITPF-C 10.96 NITPF-D 11.6 NITPF-E 9.91 NITPF-MM 11.54 PCF 106.72 PIMLAAF 89.51 POAAAF 49.42 POAIIF 53.31 POGSF 10.72 POIAAF 51.68 PRIMUSDRF 81.16 PRIMUSIEF 102.99 PRIMUSIMMF 102.89 PRIMUSVEF 102.96 UBLAAAIRSF-D 165.22 UBLAAAIRSF-E 628.59 UBLAAAIRSF-MM 159.64 UBLAAF 134.43 UBLAAIAAP-IX 98.42 UBLAAIAAP-VI 94.77 UBLAAIAAP-VII 89.47 UBLAAIAAP-VIII 89.45 UBLAAIAAP-X 100.95 UBLAAIAPPP-I 101.5 UBLAAIAPPP-II 101.54 UBLAAIDEF 114.73 UBLAIAAF 117.69 UBLAICF 100.26 UBLAIIF-G 101.03 UBLAIIF-I 101.03 UBLAISF 101.34 UBLAPPP-I 101.75 UBLAPPP-II 101.74 UBLASSF 132.99 UBLCPF-III 101.71 UBLDEF 96.14 UBLFSF 87.62 UBLGSF 106.97 UBLIOF 111.67 UBLLPF-C 100.7 UBLMMF 101.98 UBLRSF-C 110.13 UBLRSF-D 217.89 UBLRSF-E 656.03 UBLRSF-MM 177.86 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 67.57

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 24, 2018 3.17 1.78
Alfalah GHP Income Multiplier Fund Sep 24, 2018 0.64 (5.31)
Askari High Yield Scheme Sep 24, 2018 3.83 0.40
BMA Chundrigar Road Savings Fund Sep 24, 2018 4.55 4.45
Faysal Income & Growth Fund Sep 24, 2018 3.68 1.99
Pakistan Income Enhancement Fund Sep 24, 2018 4.48 0.84
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 24, 2018 5.94 6.78
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 24, 2018 (0.99) (1.32)
Askari Asset Allocation Fund Sep 24, 2018 (0.88) (1.02)
Faysal Asset Allocation Fund Sep 24, 2018 (2.32) (3.64)
First Habib Asset Allocation Fund Sep 24, 2018 (0.08) (0.22)
Lakson Asset Allocation Developed Markets Fund Sep 19, 2018 3.63 (0.20)
Lakson Tactical Fund Sep 24, 2018 0.83 (0.71)
MCB Pakistan Asset Allocation Fund Sep 24, 2018 (0.56) (0.89)
MCB Pakistan Frequent Payout Fund Sep 24, 2018 1.08 (0.19)
NAFA Asset Allocation Fund Sep 24, 2018 (0.05) (0.62)
Pak Oman Advantage Asset Allocation Fund Sep 24, 2018 (1.14) (1.28)
PIML Asset Allocation Fund Sep 24, 2018 (1.62) (1.87)
UBL Asset Allocation Fund Sep 24, 2018 (0.11) (0.48)
Balanced (Absolute Return)
First Dawood Mutual Fund Sep 24, 2018 (2.88) (2.82)
HBL Multi Asset Fund Sep 24, 2018 (0.92) (1.06)
NAFA Multi Asset Fund Sep 24, 2018 (0.23) (0.76)
Pakistan Capital Market Fund Sep 24, 2018 0.45 (0.62)
Unit Trust of Pakistan Sep 24, 2018 0.52 (1.71)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Sep 24, 2018 0.74 0.08
Allied Capital Protected Fund Sep 24, 2018 1.05 0.21
UBL Capital Protected Fund III Sep 24, 2018 1.55 0.07
Equity (Absolute Return)
ABL Stock Fund Sep 24, 2018 (1.30) (1.50)
AKD Opportunity Fund Sep 24, 2018 (4.03) (3.24)
Alfalah GHP Alpha Fund Sep 24, 2018 (1.60) (1.91)
Alfalah GHP Stock Fund Sep 24, 2018 (1.57) (1.66)
Askari Equity Fund Sep 24, 2018 (3.07) (2.07)
Atlas Stock Market Fund Sep 24, 2018 (1.47) (1.60)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Sep 24, 2018 (1.88) (3.79)
First Capital Mutual Fund Sep 24, 2018 (4.30) (3.11)
First Habib Stock Fund Sep 24, 2018 (1.58) (1.07)
HBL Energy Fund Sep 24, 2018 (2.56) (1.48)
HBL Equity Fund Sep 24, 2018 (1.23) (1.61)
HBL Growth Fund (Formerly PICIC Growth Fund) Sep 24, 2018 (0.28) (1.58)
HBL Growth Fund (Formerly PICIC Growth Fund) Sep 24, 2018 1.72 (5.01)
HBL Investment Fund (Formerly PICIC Investment Fund) Sep 24, 2018 1.94 (5.10)
HBL Investment Fund (Formerly PICIC Investment Fund) Sep 24, 2018 (0.26) (1.57)
HBL Stock Fund Sep 24, 2018 (1.40) (1.63)
JS Growth Fund Sep 24, 2018 (2.42) (2.41)
JS Large Cap Fund Sep 24, 2018 (1.85) (4.00)
JS Value Fund Sep 24, 2018 (1.00) (3.21)
Lakson Equity Fund Sep 24, 2018 (0.23) (1.61)
MCB Pakistan Stock Market Fund Sep 24, 2018 (1.46) (1.08)
NAFA Financial Sector Fund Sep 24, 2018 (1.45) (1.51)
NAFA Stock Fund Sep 24, 2018 (1.74) (1.79)
National Investment Unit Trust Sep 24, 2018 (3.15) (2.90)
PIML Value Equity Fund Sep 24, 2018 (2.84) (3.66)
UBL Dedicated Equity Fund Sep 24, 2018 (2.02) (2.07)
UBL Financial Sector Fund Sep 24, 2018 (3.95) (2.35)
UBL Stock Advantage Fund Sep 24, 2018 (1.37) (1.79)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 24, 2018 (0.66) (1.02)
ABL Financial Planning Fund (Conservative Plan) Sep 24, 2018 0.21 (0.28)
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 24, 2018 (0.27) (0.64)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 24, 2018 (0.77) (0.89)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 24, 2018 0.52 (0.08)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 24, 2018 (0.38) (0.63)
HBL Financial Planning Fund (Active Allocation Plan) Sep 24, 2018 (0.37) (0.85)
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 24, 2018 0.86 0.02
HBL Financial Planning Fund (Strategic Allocation Plan) Sep 24, 2018 (0.18) (0.66)
JS Fund of Funds Sep 24, 2018 0.32 (1.42)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Sep 24, 2018 0.86 (0.07)
UBL Active Principal Preservation Plan II Sep 24, 2018 1.22 0.21
Income (Annualized Return)
ABL Government Securities Fund Sep 24, 2018 4.24 1.59
ABL Income Fund Sep 24, 2018 2.87 0.65
Alfalah GHP Income Fund Sep 24, 2018 3.30 0.54
Alfalah GHP Sovereign Fund Sep 24, 2018 3.47 (3.00)
Askari Sovereign Yield Enhancer Sep 24, 2018 3.55 (0.12)
Atlas Income Fund Sep 24, 2018 5.15 3.39
Dawood Income Fund Sep 24, 2018 9.54 5.79
Faysal Financial Sector Opportunity Fund Sep 24, 2018 4.68 5.94
Faysal MTS Fund Sep 24, 2018 6.71 7.03
Faysal Savings Growth Fund Sep 24, 2018 4.19 3.99
First Habib Income Fund Sep 24, 2018 6.36 6.66
HBL Government Securities Fund Sep 24, 2018 7.27 6.98
HBL Income Fund Sep 24, 2018 4.75 3.18
JS Income Fund Sep 24, 2018 7.22 7.85
Lakson Income Fund Sep 24, 2018 5.58 5.92
MCB DCF Income Fund Sep 24, 2018 5.42 4.79
MCB Pakistan Sovereign Fund Sep 24, 2018 5.68 5.68
NAFA Financial Sector Income Fund Sep 24, 2018 6.66 6.61
NAFA Government Securities Savings Fund Sep 24, 2018 6.26 6.37
NAFA Income Fund Sep 24, 2018 6.63 6.47
NAFA Income Opportunity Fund Sep 24, 2018 6.99 6.19
NAFA Savings Plus Fund Sep 24, 2018 6.60 6.67
NIT − Government Bond Fund Sep 24, 2018 6.00 6.22
NIT − Income Fund Sep 24, 2018 6.19 6.29
Pak Oman Government Securities Fund Sep 24, 2018 3.33 (2.93)
Pakistan Income Fund Sep 24, 2018 6.27 5.96
PIML Income Fund Sep 24, 2018 6.71 7.16
UBL Government Securities Fund Sep 24, 2018 5.52 5.82
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 24, 2018 6.54 6.70
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 24, 2018 (2.52) (1.89)
Money Market (Annualized Return)
ABL Cash Fund Sep 25, 2018 6.73 7.17
AKD Cash Fund Sep 24, 2018 5.81 6.08
Alfalah GHP Cash Fund Sep 24, 2018 5.75 5.61
Alfalah GHP Money Market Fund Sep 24, 2018 6.74 6.90
Askari Sovereign Cash Fund Sep 25, 2018 6.72 6.59
Atlas Money Market Fund Sep 24, 2018 6.70 6.68
Atlas Sovereign Liquid Fund Sep 25, 2018 5.98 5.94
BMA Empress Cash Fund Sep 24, 2018 6.77 6.91
Faysal Money Market Fund Sep 25, 2018 6.44 6.61
First Habib Cash Fund Sep 24, 2018 6.45 6.39
HBL Cash Fund Sep 25, 2018 6.71 7.01
HBL Money Market Fund Sep 25, 2018 6.48 6.71
JS Cash Fund Sep 25, 2018 7.06 7.23
Lakson Money Market Fund Sep 25, 2018 6.11 6.55
MCB Cash Management Optimizer Sep 25, 2018 6.66 6.84
NAFA Government Securities Liquid Fund Sep 24, 2018 6.58 6.51
NAFA Money Market Fund Sep 24, 2018 6.62 6.55
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 25, 2018 6.61 6.70
Pakistan Cash Management Fund Sep 24, 2018 5.64 5.28
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Sep 25, 2018 6.58 6.44
UBL Money Market Fund Sep 25, 2018 6.38 6.12
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 24, 2018 1.09 0.39
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Sep 24, 2018 0.42 (0.23)
Al Ameen Islamic Asset Allocation Fund Sep 24, 2018 0.41 (0.33)
Alfalah GHP Islamic Value Fund Sep 24, 2018 (0.24) (0.63)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 24, 2018 0.62 (0.18)
Askari Islamic Asset Allocation Fund Sep 24, 2018 (2.66) (2.09)
Dawood Islamic Fund Sep 24, 2018 (1.30) (1.16)
Faysal Islamic Asset Allocation Fund Sep 24, 2018 (0.52) (1.58)
HBL Islamic Asset Allocation Fund Sep 24, 2018 0.50 (0.20)
Lakson Islamic Tactical Fund Sep 24, 2018 1.09 (0.77)
Meezan Asset Allocation Fund Sep 24, 2018 (2.44) (2.25)
NAFA Islamic Asset Allocation Fund Sep 24, 2018 (0.61) (0.44)
Pak Oman Islamic Asset Allocation Fund Sep 24, 2018 (1.79) (1.56)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 24, 2018 (1.50) (1.45)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Sep 24, 2018 0.50 0.04
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 24, 2018 (2.92) 0.84
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Sep 24, 2018 (0.11) (1.26)
ABL Islamic Stock Fund Sep 25, 2018 0.76 (0.50)
AKD Islamic Stock Fund Sep 24, 2018 (2.73) (1.95)
Al Ameen Islamic Dedicated Equity Fund Sep 24, 2018 (1.04) (1.52)
Al Ameen Shariah Stock Fund Sep 24, 2018 (0.96) (1.25)
Al Meezan Mutual Fund Sep 24, 2018 (2.93) (2.66)
Alfalah GHP Islamic Dedicated Equity Fund Sep 24, 2018 (0.64) (1.21)
Alfalah GHP Islamic Stock Fund Sep 24, 2018 (0.93) (1.38)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 24, 2018 (1.30) (0.84)
Atlas Islamic Stock Fund Sep 24, 2018 0.11 (0.99)
First Habib Islamic Stock Fund Sep 24, 2018 0.27 (1.61)
HBL Islamic Equity Fund Sep 24, 2018 (0.76) (1.67)
HBL Islamic Stock Fund Sep 24, 2018 (0.68) (1.67)
JS Islamic Dedicated Equity Fund Sep 24, 2018 1.41 (0.66)
JS Islamic Fund Sep 24, 2018 (0.82) (1.30)
Meezan Dedicated Equity Fund Sep 24, 2018 (3.05) (2.64)
Meezan Energy Fund Sep 24, 2018 (4.74) (2.11)
Meezan Islamic Fund Sep 24, 2018 (2.81) (2.51)
NAFA Islamic Active Allocation Equity Fund Sep 24, 2018 (1.35) (1.24)
NAFA Islamic Energy Fund Sep 24, 2018 (3.76) (1.49)
NAFA Islamic Stock Fund Sep 24, 2018 (0.94) (1.42)
NIT Islamic Equity Fund Sep 24, 2018 (3.43) (2.84)
PIML Islamic Equity Fund Sep 24, 2018 (4.09) (3.14)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 24, 2018 0.34 (0.69)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 24, 2018 0.31 (0.72)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 24, 2018 0.77 0.01
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Sep 24, 2018 0.59 (0.41)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 24, 2018 0.69 (0.23)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 24, 2018 0.77 (0.16)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 24, 2018 0.52 (0.49)
Al Ameen Islamic Active Allocation Plan IX Sep 24, 2018 (0.69) (0.99)
Al Ameen Islamic Active Allocation Plan VI Sep 24, 2018 (0.73) (0.98)
Al Ameen Islamic Active Allocation Plan VII Sep 24, 2018 (0.75) (1.00)
Al Ameen Islamic Active Allocation Plan VIII Sep 24, 2018 (0.72) (1.02)
Al Ameen Islamic Active Allocation Plan X Sep 24, 2018 (0.66) (1.00)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 24, 2018 (0.49) (0.50)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 24, 2018 (0.32) (0.38)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Sep 24, 2018 1.21 0.44
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 24, 2018 0.88 0.15
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 24, 2018 1.04 0.44
Alhamra Islamic Active Allocation Fund Sep 24, 2018 0.20 (0.16)
Alhamra Islamic Active Allocation Fund II Sep 24, 2018 0.17 (0.15)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 24, 2018 0.07 (0.81)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 24, 2018 0.93 0.04
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 24, 2018 0.39 (0.50)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Sep 24, 2018 2.63 (0.08)
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 24, 2018 1.61 (0.28)
JS Islamic Hybrid Fund of Funds (Munafa) Sep 24, 2018 0.85 (0.74)
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 24, 2018 2.07 0.18
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 24, 2018 1.33 0.47
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 24, 2018 1.58 0.16
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Sep 24, 2018 2.04 (0.07)
Meezan Financial Planning Fund of Funds (Aggressive) Sep 24, 2018 (1.86) (1.80)
Meezan Financial Planning Fund of Funds (Conservative) Sep 24, 2018 0.20 (0.38)
Meezan Financial Planning Fund of Funds (MAAP I) Sep 24, 2018 (1.98) (1.81)
Meezan Financial Planning Fund of Funds (Moderate) Sep 24, 2018 (0.72) (1.09)
Meezan Strategic Allocation Fund (MSAP I) Sep 24, 2018 (1.88) (1.78)
Meezan Strategic Allocation Fund (MSAP II) Sep 24, 2018 (1.82) (1.74)
Meezan Strategic Allocation Fund (MSAP III) Sep 24, 2018 (1.80) (1.70)
Meezan Strategic Allocation Fund (MSAP IV) Sep 24, 2018 (1.79) (1.67)
Meezan Strategic Allocation Fund (MSAP V) Sep 24, 2018 (1.75) (1.68)
NAFA Islamic Active Allocation Plan I Sep 24, 2018 (0.51) (0.15)
NAFA Islamic Active Allocation Plan II Sep 24, 2018 (0.44) (0.19)
NAFA Islamic Active Allocation Plan III Sep 24, 2018 0.89 0.15
NAFA Islamic Active Allocation Plan IV Sep 24, 2018 (0.25) 0.15
NAFA Islamic Active Allocation Plan V Sep 24, 2018 (0.50) (0.14)
NAFA Islamic Active Allocation Plan VI Sep 24, 2018 (0.50) (0.14)
NAFA Islamic Active Allocation Plan VII Sep 24, 2018 (0.53) (0.14)
NAFA Islamic Active Allocation Plan VIII Sep 24, 2018 (0.50) (0.15)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Sep 24, 2018 1.05 0.15
Al Ameen Islamic Active Principal Preservation Plan II Sep 24, 2018 0.90 0.14
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Sep 24, 2018 1.36 0.12
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Sep 24, 2018 1.29 0.16
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 24, 2018 0.46 0.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 24, 2018 0.24 (0.09)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 24, 2018 0.27 (0.13)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 24, 2018 0.56 0.01
NAFA Islamic Capital Preservation Plan I Sep 24, 2018 1.02 0.21
NAFA Islamic Capital Preservation Plan II Sep 24, 2018 1.06 0.28
NAFA Islamic Capital Preservation Plan III Sep 24, 2018 0.94 0.26
NAFA Islamic Capital Preservation Plan IV Sep 24, 2018 0.17 N/A
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 24, 2018 1.37 0.42
AKD Islamic Income Fund Sep 24, 2018 1.50 0.54
Al Ameen Islamic Sovereign Fund Sep 24, 2018 0.47 0.31
Alfalah GHP Islamic Income Fund Sep 24, 2018 1.26 0.46
Alhamra Daily Dividend Fund Sep 25, 2018 1.42 0.43
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 24, 2018 1.43 0.40
Askari Islamic Income Fund Sep 24, 2018 1.57 0.66
Atlas Islamic Income Fund Sep 24, 2018 1.40 0.41
Faysal Islamic Savings Growth Fund Sep 24, 2018 1.50 0.60
First Habib Islamic Income Fund Sep 24, 2018 1.35 0.51
HBL Islamic Income Fund Sep 24, 2018 1.48 0.52
JS Islamic Income Fund Sep 24, 2018 1.63 0.53
Meezan Islamic Income Fund Sep 24, 2018 1.24 0.27
Meezan Sovereign Fund Sep 24, 2018 0.40 0.24
NAFA Active Allocation Riba Free Savings Fund Sep 24, 2018 1.30 0.39
NAFA Islamic Income Fund Sep 24, 2018 1.39 0.42
NAFA Riba Free Savings Fund Sep 24, 2018 1.56 0.46
NIT Islamic Income Fund Sep 24, 2018 1.36 0.43
Pak Oman Advantage Islamic Income Fund Sep 24, 2018 1.43 0.53
PIML Islamic Income Fund Sep 24, 2018 1.14 0.35
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 24, 2018 (2.59) (2.02)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Sep 25, 2018 1.46 0.44
HBL Islamic Money Market Fund Sep 25, 2018 1.35 0.42
Meezan Cash Fund Sep 24, 2018 1.30 0.39
NAFA Islamic Money Market Fund Sep 24, 2018 1.35 0.38

INFORMATION

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

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

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

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