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 10.55 ABLAFF 9.95 ABLCF 10.23 ABLCF 10.22 ABLFPF-Active 91.75 ABLFPF-Conservative 111.95 ABLFPF-SAP 96.31 ABLGSF-B 10.72 ABLIAAF 9.82 ABLIDSF 7.16 ABLIF 10.67 ABLIFPF-Active 94.82 ABLIFPF-Aggressive 96.73 ABLIFPF-Conservative 112.39 ABLIFPF-CPP-I 101.3 ABLIFPF-SAP 101.53 ABLIFPF-SAP-II 89.81 ABLIFPF-SAP-III 97.19 ABLIFPF-SAP-IV 100.4 ABLIIF 10.91 ABLIPPF-D 119.97 ABLIPPF-E 138.61 ABLIPPF-MM 117.5 ABLISF 12.44 ABLPPF-D 152.33 ABLPPF-E 133.98 ABLPPF-MM 125.86 ABLSF 12.11 AGHPAF 57.37 AGHPCF 529.2 AGHPIF 119.18 AGHPIIF 103.11 AGHPIMF 55.82 AGHPIPF-D 107.68 AGHPIPF-E 72.42 AGHPIPF-MM 107.76 AGHPIPPF-AAP-II 89.55 AGHPIPPF-AAP-III 91.05 AGHPIPPF-BAP 101.85 AGHPIPPF-MAP 101.15 AGHPISF 41.96 AGHPMMF 98.71 AGHPPF-D 111.76 AGHPPF-E 71.25 AGHPPF-MM 111.54 AGHPPPF-AAP 99.14 AGHPPPF-CAP 105.86 AGHPPPF-MAP 97.84 AGHPSF 101.51 AGHPVF 51.19 AGHSF 107.56 AKDCF 53.57 AKDGASSF 8.18 AKDIF 52.44 AKDIIF 53.56 AKDISF 35.26 AKDITF 11.37 AKDOF 63.41 ALFALAHGHPCPF-II 101.57 ALFALAHGHPIDEF 70.53 ALFALAHGHPIPPF-CPP-IV 103.11 ALFALAHGHPIPPF-CPP-V 102.49 ALFALAHGHPIVF 90.81 ASKARIAAF-B 39.55 ASKARIAAF-C 39.55 ASKARIEF 77.45 ASKARIHYS 108.87 ASKARIIAAF-B 80.23 ASKARIIAAF-C 80.23 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.92 ASKARISCF 101.93 ASKARISYE 108.25 ATLASIDSF 427.46 ATLASIF 527.1 ATLASIFOF-AAAIP 452.55 ATLASIFOF-ACAIP 494.44 ATLASIFOF-AICPP 488.48 ATLASIFOF-AMAIP 470.23 ATLASIIF 520.42 ATLASISF 443.76 ATLASMMF 503.16 ATLASPF-D 258.57 ATLASPF-E 437.62 ATLASPF-MM 250.37 ATLASPIF-D 214.19 ATLASPIF-E 522.04 ATLASPIF-MM 226.81 ATLASSF 102.78 ATLASSMF 521.91 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.86 DAWOODISF 103.91 FAYSALAAF 43.29 FAYSALFIAAF 65.37 FAYSALFSOF 109.25 FAYSALIGF 113.06 FAYSALISGF 109.65 FAYSALMMF 101.83 FAYSALMMF 101.82 FAYSALMTSF 108.39 FAYSALSF 45.09 FAYSALSGF 108.6 FCMF 6.34 FCMF 6.34 FCMF-A 6.34 FDAWOODMF 17.3 FHABIBAAF 92.54 FHABIBCF 100.73 FHABIBIF 107.23 FHABIBIIF 105.61 FHABIBSF 74.95 FHISF 72.5 HBLCF-C 101.33 HBLCF-C 101.36 HBLCF-D 101.36 HBLCF-D 101.33 HBLEF 11.46 HBLEQF 95.68 HBLFPF-AAP 97.1 HBLFPF-CAP 106.18 HBLFPF-SAP 98.81 HBLGF-A 16.91 HBLGF-B 16.51 HBLGF-C 16.51 HBLGSF-C 114.29 HBLGSF-D 114.29 HBLIAAF 103.11 HBLIDEF 85.37 HBLIEF 78.14 HBLIF 113.75 HBLIF-A 6.01 HBLIF-B 8.63 HBLIF-C 8.63 HBLIFPF-AAP 93.24 HBLIFPF-CAP 103.15 HBLIFPF-ICP 99.22 HBLIFPF-SAP 99.91 HBLIIF 108.2 HBLIMMF 107.78 HBLIMMF 107.8 HBLIPF-D 149.9 HBLIPF-E 334.89 HBLIPF-MM 147.87 HBLISF 92.71 HBLMAF 96.46 HBLMMF 109.39 HBLMMF 109.42 HBLPF-D 169.68 HBLPF-E 327.06 HBLPF-MM 157.02 HBLSF 91.95 JSCF 101.99 JSCF 101.96 JSFOF 51.33 JSGF-A 147.98 JSIDEF 77.43 JSIF 102.31 JSIHFF-II-AAP-II 101.76 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.58 JSIHFF-JSICPAP-II 104.22 JSIHFF-JSICPAP-III 104.8 JSIHFF-JSICPAP-IV 104.41 JSIHFF-JSICPAP-V 101.61 JSIHFF-Mufeed 75.15 JSIHFF-Munafa 68.76 JSIHFF-Mustakhkem 101.16 JSIHFF-Mustanad 107.57 JSIHFF-Mutanasib 82.3 JSIIF 108.5 JSIPSF-D 214.57 JSIPSF-E 501.15 JSIPSF-MM 185.98 JSISF 86.78 JSLCF 111.2 JSPSF-D 254.86 JSPSF-E 394.54 JSPSF-MM 206.46 JSUTP 143.78 JSVF-A 173.25 LAKSONAADMF 149.55 LAKSONEF 96.74 LAKSONIF 107.46 LAKSONITF 85.66 LAKSONMMF 107.87 LAKSONMMF 107.84 LAKSONTF 93.25 MCBAHAIAAF 91.15 MCBAHAIAAF-II 95.41 MCBAHAIAALF 64.47 MCBAHAIIF-A 108.23 MCBAHAISF 8.77 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.23 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.61 MCBAHMCBDIF 113.51 MCBAHPCF 53.37 MCBAHPCF 53.37 MCBAHPCM 10.27 MCBAHPFPF 102.43 MCBAHPIEF 56.62 MCBAHPIF 57.45 MCBAHPIPF-D 209.49 MCBAHPIPF-E 432.76 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.78 MCBAHPPF-E 457.96 MCBAHPPF-MM 234.33 MCBAHPSMF 81.5 MCBPAAF 71.91 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 50.37 MEEZAMSAF-II(MCPP-V) 50.38 MEEZAMSAF-II(MCPP-VI) 50.3 MEEZAMSAF-II(MCPP-VII) 50.37 MEEZAMSAF-II(MCPP-VIII) 49.39 MEEZAMSAF-III(MCPP-IX) 49.82 MEEZANAAF 35.94 MEEZANBF 13.53 MEEZANCF 53.84 MEEZANDEF 36.54 MEEZANEF 35.1 MEEZANFPFF-A 59.96 MEEZANFPFF-M 61.94 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 68.07 MEEZANIF 48.77 MEEZANIIF-B 54.89 MEEZANIIF-C 54.89 MEEZANKMIF 54.69 MEEZANMF 13.58 MEEZANMFPFF-C 64.78 MEEZANMSAF-MCPP-III 51.3 MEEZANMSAF-MSAP-I 37.56 MEEZANMSAF-MSAP-II 37.01 MEEZANMSAF-MSAP-III 36.08 MEEZANMSAF-MSAP-IV 36.66 MEEZANMSAF-MSAP-V 41.95 MEEZANRAF 50 MEEZANSF 54.55 MEEZANTPF-D 233.74 MEEZANTPF-E 394.53 MEEZANTPF-G 121.47 MEEZANTPF-MM 231.98 NAFAAARFSF 10.69 NAFAARPF 8.55 NAFAFSECTF 9.34 NAFAFSIF 10.95 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9.4 NAFAIAAP-I 107.82 NAFAIAAP-II 103.83 NAFAIAAP-III 99.7 NAFAIAAP-IV 90.36 NAFAIAAP-V 82.65 NAFAIAAP-VI 80.55 NAFAIAAP-VII 86.37 NAFAIAAP-VIII 95.38 NAFAICPP-I 101.25 NAFAICPP-II 100.09 NAFAICPP-III 99.92 NAFAICPP-IV 98.8 NAFAICPP-V 98.52 NAFAIEF 9.58 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 135.05 NAFAIPF-E 255.22 NAFAIPF-MM 136.98 NAFAIPPF-II 100.3 NAFAISF 9.45 NAFAMMF 9.93 NAFAPF-D 156.2 NAFAPF-E 267.09 NAFAPF-MM 143.2 NAFARFSF 10.96 NAFASF 12.41 NBPBF 16.77 NBPIMAF 10.07 NBPISF 10.2 NBPISIF 14.02 NBPMAF 10.22 NBPSF 10.55 NBPSIF 14.75 NIT-GBF 10.61 NIT-IF 10.9 NIT-NI(U)T 54.31 NITIEF 7.55 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.38 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.34 NITPF-MM 12.21 PCF 113.37 PIMLAAF 80.04 POAAAF 45.11 POAIIF 55.68 POGSF 11.24 POIAAF 45.36 PRIMUSIEF 81.9 PRIMUSIMMF 107.98 PRIMUSVEF 82.36 UBLAAAIRSF-D 173.55 UBLAAAIRSF-E 542.76 UBLAAAIRSF-MM 167.57 UBLAAF 133.24 UBLAAIAAP-IX 92.31 UBLAAIAAP-VI 90.19 UBLAAIAAP-VII 85.61 UBLAAIAAP-VIII 83.31 UBLAAIAAP-X 94.98 UBLAAIAAP-XI 96.96 UBLAAIAPPP-I 104.46 UBLAAIAPPP-II 104.51 UBLAAIAPPP-III 102.92 UBLAAIAPPP-IV 102.51 UBLAAIDEF 98.63 UBLAIAAF 112.91 UBLAICF 100.29 UBLAICF 100.32 UBLAIIF-G 105.38 UBLAIIF-I 105.38 UBLAISF 106.56 UBLAPPP-I 103.49 UBLAPPP-II 103.92 UBLAPPP-III 101.18 UBLASSF 112.2 UBLCPF-III 102.91 UBLDEF 83.21 UBLFSF 82.17 UBLGSF 112.54 UBLIOF 118 UBLLPF-C 100.67 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.76 UBLRSF-C 114.69 UBLRSF-D 229.06 UBLRSF-E 571.74 UBLRSF-MM 187.07 UBLSSP-I 102.41 UBLSSP-II 101.23 UBLSSP-III 100.04 UBLUGIF-G 90.62 UBLUGIF-I 90.62 UBLUSAF 58.88

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) May 22, 2019 2.40 9.09
Alfalah GHP Income Multiplier Fund May 23, 2019 5.41 9.15
Askari High Yield Scheme May 23, 2019 7.57 10.36
BMA Chundrigar Road Savings Fund May 23, 2019 7.24 8.34
Faysal Income & Growth Fund May 23, 2019 7.32 9.74
Pakistan Income Enhancement Fund May 23, 2019 7.38 (1.98)
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) May 23, 2019 7.50 4.42
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund May 23, 2019 (6.27) (0.90)
Allied Finergy Fund May 23, 2019 0.83 1.00
Askari Asset Allocation Fund May 23, 2019 (7.00) (0.85)
Faysal Asset Allocation Fund May 23, 2019 (18.60) (4.57)
First Habib Asset Allocation Fund May 23, 2019 (5.63) (0.18)
Lakson Asset Allocation Developed Markets Fund May 23, 2019 13.20 0.93
Lakson Tactical Fund May 23, 2019 (7.33) (2.45)
MCB Pakistan Asset Allocation Fund May 23, 2019 (7.30) (1.74)
MCB Pakistan Frequent Payout Fund May 23, 2019 6.33 0.37
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) May 23, 2019 (5.50) (0.97)
Pak Oman Advantage Asset Allocation Fund May 23, 2019 (8.75) (0.83)
PIML Asset Allocation Fund May 23, 2019 (11.04) (1.45)
UBL Asset Allocation Fund May 23, 2019 0.02 (0.66)
Balanced (Absolute Return)
First Dawood Mutual Fund May 23, 2019 (22.18) (4.51)
HBL Multi Asset Fund May 23, 2019 (6.47) (1.46)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) May 23, 2019 (5.54) (1.00)
Pakistan Capital Market Fund May 23, 2019 (6.36) (2.06)
Unit Trust of Pakistan May 23, 2019 (10.61) (2.27)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II May 23, 2019 2.33 (0.37)
Allied Capital Protected Fund May 23, 2019 5.42 0.57
UBL Capital Protected Fund III May 23, 2019 2.91 (0.06)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I May 23, 2019 3.05 (2.00)
UBL Special Savings Plan II May 23, 2019 0.97 (1.97)
UBL Special Savings Plan III May 23, 2019 (0.11) (0.39)
Equity (Absolute Return)
ABL Stock Fund May 23, 2019 (11.60) (1.57)
AKD Opportunity Fund May 22, 2019 (23.47) (9.41)
Alfalah GHP Alpha Fund May 23, 2019 (12.30) (1.92)
Alfalah GHP Stock Fund May 23, 2019 (12.38) (2.00)
Askari Equity Fund May 23, 2019 (17.29) (2.37)
Atlas Stock Market Fund May 23, 2019 (13.55) (2.40)
Faysal Stock Fund May 23, 2019 (23.56) (5.85)
First Capital Mutual Fund May 23, 2019 (29.44) (5.84)
First Habib Stock Fund May 23, 2019 (14.32) (1.61)
HBL Energy Fund May 23, 2019 (20.18) (2.34)
HBL Equity Fund May 23, 2019 (11.13) (1.69)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) May 23, 2019 (29.62) (5.40)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) May 23, 2019 (10.80) (1.83)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) May 23, 2019 (10.84) (1.82)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) May 23, 2019 (29.83) (5.53)
HBL Stock Fund May 23, 2019 (11.75) (1.94)
JS Growth Fund May 23, 2019 (18.64) (2.62)
JS Large Cap Fund May 23, 2019 (17.57) (3.87)
JS Value Fund May 23, 2019 (19.27) (6.58)
Lakson Equity Fund May 23, 2019 (15.32) (4.03)
MCB Pakistan Stock Market Fund May 23, 2019 (11.88) (2.26)
NAFA Financial Sector Fund May 23, 2019 (4.36) (0.05)
NAFA Stock Fund May 23, 2019 (12.87) (2.19)
National Investment Unit Trust May 23, 2019 (21.91) (6.12)
PIML Value Equity Fund May 23, 2019 (20.35) (5.30)
UBL Financial Sector Fund May 23, 2019 (7.70) 0.23
UBL Stock Advantage Fund May 23, 2019 (11.71) (2.47)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) May 23, 2019 (4.69) (0.76)
ABL Financial Planning Fund (Conservative Plan) May 23, 2019 2.24 (0.08)
ABL Financial Planning Fund (Strategic Allocation Plan) May 23, 2019 (1.85) (0.56)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 23, 2019 (5.17) (1.01)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 23, 2019 2.90 (0.06)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 23, 2019 (1.02) (0.46)
HBL Financial Planning Fund (Active Allocation Plan) May 23, 2019 (4.18) (0.73)
HBL Financial Planning Fund (Conservative Allocation Plan) May 23, 2019 2.86 0.06
HBL Financial Planning Fund (Strategic Allocation Plan) May 23, 2019 (2.97) (0.15)
JS Fund of Funds May 23, 2019 (2.32) 0.19
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I May 23, 2019 2.59 (0.28)
UBL Active Principal Preservation Plan II May 23, 2019 3.39 (0.17)
UBL Active Principal Preservation Plan III May 23, 2019 1.18 (0.56)
Income (Annualized Return)
ABL Government Securities Fund May 23, 2019 7.41 1.75
ABL Income Fund May 23, 2019 6.78 4.64
Alfalah GHP Income Fund May 23, 2019 7.21 9.03
Alfalah GHP Sovereign Fund May 23, 2019 7.38 5.26
Askari Sovereign Yield Enhancer May 23, 2019 6.41 (8.70)
Atlas Income Fund May 23, 2019 7.07 (2.94)
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) May 23, 2019 7.33 (6.80)
Dawood Income Fund May 23, 2019 11.32 8.77
Faysal Financial Sector Opportunity Fund May 23, 2019 8.37 11.41
Faysal MTS Fund May 23, 2019 8.71 9.87
Faysal Savings Growth Fund May 23, 2019 6.94 9.70
First Habib Income Fund May 23, 2019 7.63 9.06
HBL Government Securities Fund May 23, 2019 9.10 7.26
HBL Income Fund May 23, 2019 8.43 7.96
JS Income Fund May 23, 2019 8.28 8.47
Lakson Income Fund May 23, 2019 7.21 0.10
MCB DCF Income Fund May 23, 2019 7.35 (0.58)
MCB Pakistan Sovereign Fund May 23, 2019 7.53 0.00
NAFA Financial Sector Income Fund May 23, 2019 8.98 10.39
NAFA Government Securities Savings Fund May 23, 2019 7.48 (4.12)
NAFA Income Opportunity Fund May 23, 2019 8.91 9.38
NBP Government Securities Plan I May 23, 2019 0.25 (26.55)
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) May 23, 2019 8.79 10.22
NBP Savings Fund (Formerly: NAFA Income Fund) May 23, 2019 9.08 10.10
NIT − Government Bond Fund May 23, 2019 7.58 6.60
NIT − Income Fund May 23, 2019 6.90 1.36
Pak Oman Government Securities Fund May 23, 2019 6.27 (4.08)
Pakistan Income Fund May 23, 2019 7.60 1.25
PIML Income Fund May 23, 2019 8.86 10.85
UBL Government Securities Fund May 23, 2019 7.26 (1.55)
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 23, 2019 8.14 5.66
Index Tracker (Absolute Return)
AKD Index Tracker Fund May 22, 2019 (18.23) (5.82)
Money Market (Annualized Return)
ABL Cash Fund May 24, 2019 8.59 10.07
AKD Cash Fund May 22, 2019 7.33 5.64
Alfalah GHP Cash Fund May 23, 2019 7.26 5.30
Alfalah GHP Money Market Fund May 23, 2019 8.73 8.43
Askari Sovereign Cash Fund May 24, 2019 8.35 6.77
Atlas Money Market Fund May 23, 2019 8.44 7.60
BMA Empress Cash Fund May 23, 2019 8.44 7.15
Faysal Money Market Fund May 24, 2019 8.44 8.37
First Habib Cash Fund May 23, 2019 8.23 8.73
HBL Cash Fund May 24, 2019 8.49 9.75
HBL Money Market Fund May 24, 2019 8.10 8.17
JS Cash Fund May 24, 2019 9.03 9.35
Lakson Money Market Fund May 24, 2019 8.29 7.97
MCB Cash Management Optimizer May 24, 2019 8.52 9.25
NAFA Government Securities Liquid Fund May 23, 2019 8.16 6.83
NAFA Money Market Fund May 23, 2019 8.61 10.17
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) May 24, 2019 8.48 9.30
Pakistan Cash Management Fund May 24, 2019 6.68 3.07
UBL Liquidity Plus Fund May 24, 2019 8.21 6.11
UBL Money Market Fund May 24, 2019 8.11 6.76
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund May 23, 2019 5.47 0.53
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund May 23, 2019 (1.03) (0.75)
Al Ameen Islamic Asset Allocation Fund May 23, 2019 (2.55) (1.12)
Alfalah GHP Islamic Value Fund May 23, 2019 (8.06) (1.19)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 23, 2019 (6.05) (0.89)
Askari Islamic Asset Allocation Fund May 23, 2019 (13.90) (2.72)
Dawood Islamic Fund May 23, 2019 (10.81) (1.65)
Faysal Islamic Asset Allocation Fund May 23, 2019 (16.98) (4.59)
HBL Islamic Asset Allocation Fund May 23, 2019 (0.47) (0.57)
Lakson Islamic Tactical Fund May 23, 2019 (8.65) (3.06)
Meezan Asset Allocation Fund May 23, 2019 (17.63) (3.98)
NBP Aitemaad Regular Payment Fund May 23, 2019 (12.77) (0.07)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) May 23, 2019 (8.35) (1.07)
Pak Oman Islamic Asset Allocation Fund May 23, 2019 (12.68) (1.81)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund May 23, 2019 (10.98) (2.38)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II May 23, 2019 (0.62) 0.11
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund May 23, 2019 20.13 4.39
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund May 23, 2019 (12.54) (2.39)
AKD Islamic Stock Fund May 22, 2019 (24.98) (7.36)
Al Ameen Shariah Stock Fund May 23, 2019 (14.09) (4.10)
Al Meezan Mutual Fund May 23, 2019 (20.95) (4.75)
Alfalah GHP Islamic Stock Fund May 23, 2019 (13.77) (2.66)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 23, 2019 (16.70) (2.92)
Atlas Islamic Stock Fund May 23, 2019 (14.09) (3.33)
First Habib Islamic Stock Fund May 23, 2019 (14.92) (2.47)
HBL Islamic Equity Fund May 23, 2019 (13.25) (1.84)
HBL Islamic Stock Fund May 23, 2019 (14.86) (3.44)
JS Islamic Fund May 23, 2019 (15.48) (3.13)
Meezan Energy Fund May 23, 2019 (27.77) (4.73)
Meezan Islamic Fund May 23, 2019 (20.81) (4.62)
NAFA Islamic Energy Fund May 23, 2019 (22.53) (1.94)
NAFA Islamic Stock Fund May 23, 2019 (15.02) (2.09)
NIT Islamic Equity Fund May 23, 2019 (21.59) (3.84)
PIML Islamic Equity Fund May 23, 2019 (22.29) (5.48)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 23, 2019 (6.13) (1.63)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 23, 2019 (6.31) (1.57)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 23, 2019 1.44 (0.22)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 23, 2019 (3.50) (1.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 23, 2019 (0.31) (0.28)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) May 23, 2019 (0.47) (0.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 23, 2019 (1.71) (0.53)
Al Ameen Islamic Active Allocation Plan IX May 23, 2019 (6.85) (1.75)
Al Ameen Islamic Active Allocation Plan VI May 23, 2019 (5.52) (1.67)
Al Ameen Islamic Active Allocation Plan VII May 23, 2019 (5.03) (1.49)
Al Ameen Islamic Active Allocation Plan VIII May 23, 2019 (7.53) (2.77)
Al Ameen Islamic Active Allocation Plan X May 23, 2019 (6.53) (1.68)
Al Ameen Islamic Active Allocation Plan XI May 23, 2019 (3.04) (1.56)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) May 23, 2019 (2.16) (0.36)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) May 23, 2019 (3.36) (0.61)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) May 23, 2019 2.82 0.11
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) May 23, 2019 3.77 (0.00)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) May 23, 2019 3.55 0.08
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) May 23, 2019 2.66 0.36
Alhamra Islamic Active Allocation Fund May 23, 2019 (2.17) (0.66)
Alhamra Islamic Active Allocation Fund II May 23, 2019 (3.98) (0.48)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) May 23, 2019 (7.75) (2.11)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) May 23, 2019 (0.50) (0.31)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) May 23, 2019 (4.67) (1.38)
HBL Islamic Financial Planning Fund (Active Allocation Plan) May 23, 2019 (5.99) (1.14)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 23, 2019 2.23 0.05
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 23, 2019 (1.53) (0.85)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) May 23, 2019 4.26 0.55
JS Islamic Hybrid Fund of Funds (Mufeed) May 23, 2019 (6.39) 2.11
JS Islamic Hybrid Fund of Funds (Munafa) May 23, 2019 (13.95) 1.49
JS Islamic Hybrid Fund of Funds (Mustahkem) May 23, 2019 4.57 0.78
JS Islamic Hybrid Fund of Funds (Mustanad) May 23, 2019 4.71 (1.25)
JS Islamic Hybrid Fund of Funds (Mutanasib) May 23, 2019 1.04 2.27
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) May 23, 2019 3.82 0.55
Meezan Financial Planning Fund of Funds (Aggressive) May 23, 2019 (14.69) (3.24)
Meezan Financial Planning Fund of Funds (Conservative) May 23, 2019 (0.75) (0.64)
Meezan Financial Planning Fund of Funds (MAAP I) May 23, 2019 (15.87) (3.49)
Meezan Financial Planning Fund of Funds (Moderate) May 23, 2019 (7.73) (4.99)
Meezan Strategic Allocation Fund (MSAP I) May 23, 2019 (14.67) (3.28)
Meezan Strategic Allocation Fund (MSAP II) May 23, 2019 (14.03) (3.13)
Meezan Strategic Allocation Fund (MSAP III) May 23, 2019 (14.13) (3.17)
Meezan Strategic Allocation Fund (MSAP IV) May 23, 2019 (14.18) (3.19)
Meezan Strategic Allocation Fund (MSAP V) May 23, 2019 (13.93) (3.06)
NAFA Islamic Active Allocation Plan I May 23, 2019 (6.34) (0.79)
NAFA Islamic Active Allocation Plan II May 23, 2019 (4.96) 0.60
NAFA Islamic Active Allocation Plan III May 23, 2019 (5.15) (0.79)
NAFA Islamic Active Allocation Plan IV May 23, 2019 (6.17) (0.86)
NAFA Islamic Active Allocation Plan V May 23, 2019 (6.55) (0.81)
NAFA Islamic Active Allocation Plan VI May 23, 2019 (6.11) (0.52)
NAFA Islamic Active Allocation Plan VII May 23, 2019 (6.22) (0.56)
NAFA Islamic Active Allocation Plan VIII May 23, 2019 (4.89) 0.54
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) May 23, 2019 1.32 0.53
Al Ameen Islamic Active Principal Preservation Plan I May 23, 2019 4.00 0.21
Al Ameen Islamic Active Principal Preservation Plan II May 23, 2019 3.85 0.33
Al Ameen Islamic Active Principal Preservation Plan III May 23, 2019 2.92 0.48
Al Ameen Islamic Active Principal Preservation Plan IV May 23, 2019 2.51 0.47
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) May 23, 2019 (1.51) (0.62)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) May 23, 2019 (0.05) (0.39)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) May 23, 2019 4.59 0.08
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) May 23, 2019 4.45 0.07
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) May 23, 2019 4.82 0.08
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) May 23, 2019 4.53 0.45
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) May 23, 2019 1.64 0.30
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 23, 2019 2.40 0.23
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 23, 2019 1.14 (0.05)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) May 23, 2019 0.70 0.08
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) May 23, 2019 0.60 (0.04)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) May 23, 2019 0.74 (0.40)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) May 23, 2019 (1.21) 0.16
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) May 23, 2019 (0.35) N/A
NAFA Islamic Capital Preservation Plan I May 23, 2019 1.50 0.25
NAFA Islamic Capital Preservation Plan II May 23, 2019 0.38 (0.43)
NAFA Islamic Capital Preservation Plan III May 23, 2019 0.45 0.14
NAFA Islamic Capital Preservation Plan IV May 23, 2019 (0.66) 0.17
NBP Islamic Capital Preservation Plan V May 23, 2019 (0.81) 0.22
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 23, 2019 7.14 0.57
AKD Islamic Income Fund May 22, 2019 7.11 0.55
Al Ameen Islamic Sovereign Fund May 23, 2019 5.67 0.55
Alfalah GHP Islamic Income Fund May 23, 2019 6.44 0.57
Alhamra Daily Dividend Fund May 23, 2019 7.10 0.58
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) May 23, 2019 7.05 0.63
Askari Islamic Income Fund May 23, 2019 4.42 (0.15)
Atlas Islamic Income Fund May 23, 2019 7.17 0.50
Faysal Islamic Savings Growth Fund May 23, 2019 6.64 0.68
First Habib Islamic Income Fund May 23, 2019 5.49 0.55
HBL Islamic Income Fund May 23, 2019 6.83 0.56
JS Islamic Income Fund May 23, 2019 7.37 0.57
Meezan Islamic Income Fund May 23, 2019 6.84 0.59
Meezan Sovereign Fund May 23, 2019 5.98 0.59
NAFA Active Allocation Riba Free Savings Fund May 23, 2019 6.77 0.55
NAFA Riba Free Savings Fund May 23, 2019 7.64 0.63
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) May 23, 2019 5.88 0.64
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) May 23, 2019 7.39 0.57
NIT Islamic Income Fund May 23, 2019 6.86 0.64
Pak Oman Advantage Islamic Income Fund May 23, 2019 5.98 0.35
PIML Islamic Income Fund May 23, 2019 6.17 0.53
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund May 23, 2019 (20.25) (2.91)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund May 24, 2019 7.28 0.61
HBL Islamic Money Market Fund May 24, 2019 6.95 0.60
Meezan Cash Fund May 23, 2019 6.78 0.56
Meezan Rozana Amdani Fund May 23, 2019 3.93 0.61
NAFA Islamic Money Market Fund May 23, 2019 6.99 0.58

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

SECP's Service Desk