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 10.3 ABLFPF-Active 91.79 ABLFPF-Conservative 106.54 ABLFPF-SAP 96.23 ABLGSF-B 10.24 ABLIDSF 8.17 ABLIF 10.25 ABLIFPF-Active 99.43 ABLIFPF-Aggressive 101.99 ABLIFPF-Conservative 108.91 ABLIFPF-SAP 100.69 ABLIFPF-SAP-II 91.68 ABLIFPF-SAP-III 96.53 ABLIFPF-SAP-IV 99.72 ABLIIF 10.36 ABLIPPF-D 114.73 ABLIPPF-E 155.78 ABLIPPF-MM 112.01 ABLISF 13.97 ABLPPF-D 140.46 ABLPPF-E 150.24 ABLPPF-MM 115.89 ABLSF 13.35 AGHPAF 68.9 AGHPCF 506.12 AGHPIF 114.23 AGHPIIF 103.09 AGHPIMF 54.39 AGHPIPF-D 102.48 AGHPIPF-E 80.12 AGHPIPF-MM 102.65 AGHPIPPF-AAP 95.58 AGHPIPPF-AAP-II 90.6 AGHPIPPF-AAP-III 93.94 AGHPIPPF-BAP 102.88 AGHPISF 59.85 AGHPMMF 99.74 AGHPPF-D 103.48 AGHPPF-E 77.81 AGHPPF-MM 103.54 AGHPPPF-AAP 103.25 AGHPPPF-CAP 108.05 AGHPPPF-MAP 101.11 AGHPSF 127.02 AGHPVF 59.22 AGHSF 107.97 AKDCF 51.29 AKDGASSF 9.23 AKDIF 52.43 AKDITF 13.46 AKDOF 77.32 ALFALAHGHPIDEF 80.57 ALFALAHGHPIVF 100.53 ASKARIAAF-B 44.21 ASKARIAAF-C 44.21 ASKARIEF 96.18 ASKARIHYS 103.63 ASKARIIAAF-B 96.31 ASKARIIAAF-C 96.31 ASKARIIIF-B 103.24 ASKARIIIF-C 103.24 ASKARISCF 102.52 ASKARISYE 103.88 ATLASGF 105.31 ATLASIF 523.68 ATLASIIF 514.1 ATLASISF 496.39 ATLASMMF 514.32 ATLASPF-D 237.06 ATLASPF-E 437.6 ATLASPF-G 115.14 ATLASPF-MM 226.69 ATLASPIF-D 197.54 ATLASPIF-E 567.1 ATLASPIF-MM 208.42 ATLASSLF 102.3 ATLASSMF 556.77 BMACRSF 8.46 BMAECF 10.35 DAWOODIF 84.45 DAWOODISF 113.88 FAYSALAAF 51.81 FAYSALBGF 60.19 FAYSALFIAAF 80.23 FAYSALFSOF 103.49 FAYSALIGF 108.06 FAYSALISGF 104.53 FAYSALMMF 103.7 FAYSALMTSF 102.69 FAYSALSGF 103.96 FCMF 9.68 FCMF 9.68 FCMF-A 9.68 FDAWOODMF 21.13 FHABIBAAF 99.6 FHABIBCF 102.85 FHABIBIF 104.15 FHABIBIIF 101.32 FHABIBSF 82.1 FHIBF 80.65 HBLCF-C 102.99 HBLCF-D 102.99 HBLEF 14.08 HBLEQF 100.72 HBLFPF-AAP 100.12 HBLFPF-CAP 99.93 HBLFPF-SAP 99.97 HBLGSF-C 107.56 HBLGSF-D 107.56 HBLIAAF 100.99 HBLIEF 85.93 HBLIF 108.13 HBLIFPF-AAP 97.3 HBLIFPF-CAP 98.03 HBLIFPF-SAP 98.44 HBLIIF 103.27 HBLIMMF 102.44 HBLIPF-D 139.55 HBLIPF-E 357.97 HBLIPF-MM 136.85 HBLISF 103.95 HBLMAF 97.32 HBLMMF 104.12 HBLPF-D 156.01 HBLPF-E 332.1 HBLPF-MM 143.94 HBLSF 97.98 JSCF 103.98 JSCPF-V 101.68 JSFOF 48.91 JSGF-A 178.58 JSIF 98.21 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 99.84 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 76.74 JSIHFF-Mustakhkem 94.36 JSIHFF-Mustanad 104.14 JSIHFF-Mutanasib 78.06 JSIIF 102.19 JSIPSF-D 197.61 JSIPSF-E 603.84 JSIPSF-MM 170.86 JSISF 100.93 JSLCF 125.7 JSPSF-D 232.55 JSPSF-E 437.07 JSPSF-MM 186.98 JSUTP 153.47 JSVF-A 192.76 LAKSONAADMF 126.03 LAKSONEF 106.74 LAKSONIF 103.02 LAKSONITF 89.49 LAKSONMMF 102.63 LAKSONTF 94.69 MCBAHAIAAF 90.43 MCBAHAIAAF-II 97.48 MCBAHAIAALF 68.29 MCBAHAIIF-A 103.15 MCBAHAISF 10.12 MCBAHIIF-B 103.15 MCBAHMCBCMOF 102.96 MCBAHMCBDIF 108.59 MCBAHPCF 51.38 MCBAHPCM 10.53 MCBAHPFPF 100.92 MCBAHPIEF 54.44 MCBAHPIF 54.86 MCBAHPIPF-D 195.8 MCBAHPIPF-E 473.42 MCBAHPIPF-MM 176.57 MCBAHPPF-D 234.35 MCBAHPPF-E 465.41 MCBAHPPF-MM 214.36 MCBAHPSMF 87.64 MCBPAAF 76 MCBPSF 54.34 MEEZANAAF 42.33 MEEZANBF 14.89 MEEZANCF 51.37 MEEZANDEF 47.1 MEEZANEF 46.46 MEEZANFPFF-A 67.77 MEEZANFPFF-M 64.97 MEEZANFPFF-MAAP-I 57.38 MEEZANFPFF-MAAP-II 53.38 MEEZANFPFF-MAAP-III 52.44 MEEZANFPFF-MAAP-IV 45.16 MEEZANFPFF-MSAF-III 40.44 MEEZANFPFF-MSAP-I 42.3 MEEZANFPFF-MSAP-IV 41.07 MEEZANFPFF-MSAP-V 47.22 MEEZANGF 50.91 MEEZANIF 60.77 MEEZANIIF-B 52.15 MEEZANIIF-C 52.15 MEEZANKMIF 66.6 MEEZANMF 16.89 MEEZANMFPFF-C 63.48 MEEZANMSAP-II 41.37 MEEZANSF 51.78 MEEZANTPF-D 216.82 MEEZANTPF-E 470 MEEZANTPF-G 91.41 MEEZANTPF-MM 214.48 NAFAAAF 14.94 NAFAAARFSF 10.19 NAFAFSIF 10.78 NAFAGSLF 10.4 NAFAGSSF 10.53 NAFAIAAEF 10.75 NAFAIAAF 15 NAFAIAAP-I 116.44 NAFAIAAP-II 107.5 NAFAIAAP-III 102.45 NAFAIAAP-IV 94.35 NAFAIAAP-V 86.41 NAFAIAAP-VI 83.77 NAFAIAAP-VII 90.21 NAFAIAAP-VIII 98.85 NAFAIEF 12.02 NAFAIF 10 NAFAIOF 10.94 NAFAIPF-D 125.7 NAFAIPF-E 275.01 NAFAIPF-MM 126.04 NAFAIPPF-II 100.93 NAFAISF 10.74 NAFAMAF 17.11 NAFAMMF 10.1 NAFAPF-D 144.16 NAFAPF-E 275.32 NAFAPF-MM 130.85 NAFAPPF 101.92 NAFARFSF 10.42 NAFASF 13.47 NAFASPF 10.39 NAFIAIF 9.72 NIT-GBF 10.19 NIT-IF 10.54 NIT-NI(U)T 68.26 NITGTF 10.28 NITIEF 9.61 NITIIF 10.22 NITIPF-D 10.91 NITIPF-E 10.37 NITIPF-MM 10.82 NITPF-C 11.61 NITPF-D 11.12 NITPF-E 9.79 NITPF-MM 11.09 PCF 108.17 PICICGF 40.12 PICICIF 17.28 PIMLAAF 87.11 POAAAF 51.28 POAIIF 53.49 POGSF 10.86 POIAAF 53.67 PRIMUSDRF 82.44 PRIMUSIEF 102.44 PRIMUSIMMF 103.22 PRIMUSSMAF 98.16 PRIMUSVEF 99.72 UBLAAAIRSF-D 160.47 UBLAAAIRSF-E 596.09 UBLAAAIRSF-MM 155.05 UBLAAF 127.82 UBLAAIAAP-III 113.78 UBLAAIAAP-IV 110.65 UBLAAIAAP-IX 95.04 UBLAAIAAP-V 97.49 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 85.98 UBLAAIAAP-VIII 85.91 UBLAAICAP 100.42 UBLAAIDEF 111.02 UBLAIAAF 112.67 UBLAICF 102.35 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 101.87 UBLASSF 128.28 UBLCAP 100.22 UBLCPF-III 98.54 UBLGSF 107.69 UBLIOF 111.53 UBLLPF-C 103.17 UBLMMF 102.67 UBLRSF-C 114.58 UBLRSF-D 209.96 UBLRSF-E 609.88 UBLRSF-MM 171.37 UBLUGIF-G 86.26 UBLUGIF-I 86.26 UBLUSAF 63.99

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Dec 15, 2017 3.11 4.79
Alfalah GHP Income Multiplier Fund Dec 15, 2017 4.65 4.54
Askari High Yield Scheme Dec 15, 2017 4.18 4.01
BMA Chundrigar Road Savings Fund Dec 15, 2017 5.69 4.24
Faysal Income & Growth Fund Dec 15, 2017 4.52 3.83
Pakistan Income Enhancement Fund Dec 15, 2017 5.52 4.50
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Dec 15, 2017 3.49 0.94
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Dec 15, 2017 (15.96) (2.23)
Askari Asset Allocation Fund Dec 15, 2017 (16.20) (2.35)
Faysal Asset Allocation Fund Dec 15, 2017 (24.62) (5.23)
First Habib Asset Allocation Fund Dec 15, 2017 (0.40) (0.62)
Lakson Asset Allocation Developed Markets Fund Dec 14, 2017 5.95 1.62
Lakson Tactical Fund Dec 15, 2017 (11.25) (1.83)
MCB Pakistan Asset Allocation Fund Dec 15, 2017 (6.20) (1.86)
MCB Pakistan Frequent Payout Fund Dec 15, 2017 1.61 0.17
NAFA Asset Allocation Fund Dec 15, 2017 (12.04) (2.10)
Pak Oman Advantage Asset Allocation Fund Dec 15, 2017 (19.67) (3.52)
PIML Asset Allocation Fund Dec 15, 2017 (15.88) (3.40)
UBL Asset Allocation Fund Dec 15, 2017 (5.16) (0.62)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Dec 15, 2017 (18.08) (3.85)
First Dawood Mutual Fund Dec 15, 2017 (8.44) (3.81)
HBL Multi Asset Fund Dec 15, 2017 (13.18) (2.59)
NAFA Multi Asset Fund Dec 15, 2017 (10.85) (2.14)
Pakistan Capital Market Fund Dec 15, 2017 (8.67) (1.50)
Primus Strategic Multi Asset Fund Dec 15, 2017 (17.78) (3.19)
Unit Trust of Pakistan Dec 15, 2017 (18.03) (4.11)
Capital Protected (Absolute Return)
JS Capital Protected Fund V Dec 15, 2017 (0.01) 0.20
UBL Capital Protected Fund III Dec 15, 2017 (1.61) (0.15)
Commodities (Absolute Return)
Atlas Gold Fund Nov 02, 2017 2.97 0.27
Equity (Absolute Return)
ABL Stock Fund Dec 15, 2017 (20.97) (3.15)
AKD Opportunity Fund Dec 15, 2017 (19.28) (7.20)
Alfalah GHP Alpha Fund Dec 15, 2017 (18.46) (2.63)
Alfalah GHP Stock Fund Dec 15, 2017 (19.04) (2.65)
Askari Equity Fund Dec 15, 2017 (21.75) (3.60)
Atlas Stock Market Fund Dec 15, 2017 (14.58) (2.78)
First Capital Mutual Fund Dec 15, 2017 (19.89) (1.60)
First Habib Stock Fund Dec 15, 2017 (22.00) (5.14)
HBL Energy Fund (Formerly: PICIC Energy Fund) Dec 15, 2017 (6.35) (2.77)
HBL Equity Fund (Formerly: PICIC Stock Fund) Dec 15, 2017 (19.19) (3.74)
HBL Stock Fund Dec 15, 2017 (19.32) (3.86)
JS Growth Fund Dec 15, 2017 (19.23) (3.56)
JS Large Cap Fund Dec 15, 2017 (19.96) (4.88)
JS Value Fund Dec 15, 2017 (23.08) (5.06)
Lakson Equity Fund Dec 15, 2017 (18.47) (3.42)
MCB Pakistan Stock Market Fund Dec 15, 2017 (14.50) (2.38)
NAFA Stock Fund Dec 15, 2017 (16.87) (2.97)
National Investment Unit Trust Dec 15, 2017 (18.49) (4.10)
PIML Value Equity Fund Dec 15, 2017 (24.22) (4.52)
UBL Stock Advantage Fund Dec 15, 2017 (16.06) (2.65)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Dec 15, 2017 (15.59) (2.30)
ABL Financial Planning Fund (Conservative Plan) Dec 15, 2017 (2.69) (0.45)
ABL Financial Planning Fund (Strategic Allocation Plan) Dec 15, 2017 (4.31) (0.45)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 15, 2017 (12.07) (1.44)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 15, 2017 (1.72) (0.25)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 15, 2017 (5.46) (0.70)
HBL Financial Planning Fund (Active Allocation Plan) Dec 15, 2017 0.12 (0.62)
HBL Financial Planning Fund (Conservative Allocation Plan) Dec 15, 2017 (0.07) (0.60)
HBL Financial Planning Fund (Strategic Allocation Plan) Dec 15, 2017 (0.03) (0.59)
JS Fund of Funds Dec 14, 2017 (15.95) (3.66)
UBL Conservative Allocation Plan Dec 15, 2017 1.03 0.20
Income (Annualized Return)
ABL Government Securities Fund Dec 14, 2017 4.89 4.41
ABL Income Fund Dec 15, 2017 4.58 4.50
Alfalah GHP Income Fund Dec 15, 2017 4.37 4.14
Alfalah GHP Sovereign Fund Dec 15, 2017 4.53 4.54
Askari Sovereign Yield Enhancer Dec 15, 2017 4.01 4.19
Atlas Income Fund Dec 15, 2017 4.85 5.06
Dawood Income Fund Dec 15, 2017 15.15 3.91
Faysal Financial Sector Opportunity Fund Dec 15, 2017 4.46 4.71
Faysal MTS Fund Dec 15, 2017 5.20 4.27
Faysal Savings Growth Fund Dec 15, 2017 4.15 4.22
First Habib Income Fund Dec 15, 2017 5.04 4.99
HBL Government Securities Fund (Formerly: PICIC Income Fund) Dec 15, 2017 4.41 4.18
HBL Income Fund Dec 15, 2017 4.33 4.35
JS Income Fund Dec 15, 2017 5.28 3.97
Lakson Income Fund Dec 15, 2017 5.07 5.41
MCB DCF Income Fund Dec 15, 2017 4.42 4.67
MCB Pakistan Sovereign Fund Dec 15, 2017 4.95 4.49
NAFA Financial Sector Income Fund Dec 16, 2017 5.94 5.43
NAFA Government Securities Savings Fund Dec 16, 2017 4.78 4.60
NAFA Income Fund Dec 15, 2017 5.42 5.24
NAFA Income Opportunity Fund Dec 16, 2017 4.90 4.37
NAFA Savings Plus Fund Dec 16, 2017 5.28 5.19
NIT − Government Bond Fund Dec 15, 2017 5.01 4.83
NIT − Income Fund Dec 15, 2017 5.06 4.88
Pak Oman Government Securities Fund Dec 15, 2017 4.99 4.47
Pakistan Income Fund Dec 15, 2017 4.44 3.48
PIML Income Fund Dec 15, 2017 6.52 4.96
UBL Government Securities Fund Dec 15, 2017 4.31 4.52
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Dec 15, 2017 3.07 3.30
Index Tracker (Absolute Return)
AKD Index Tracker Fund Dec 15, 2017 (17.44) (3.36)
Money Market (Annualized Return)
ABL Cash Fund Dec 18, 2017 5.30 5.23
AKD Cash Fund Dec 15, 2017 4.55 4.25
Alfalah GHP Cash Fund Dec 15, 2017 4.10 4.48
Alfalah GHP Money Market Fund Dec 15, 2017 5.19 5.17
Askari Sovereign Cash Fund Dec 18, 2017 4.65 4.82
Atlas Money Market Fund Dec 15, 2017 5.39 5.57
Atlas Sovereign Liquid Fund Dec 18, 2017 4.83 5.36
BMA Empress Cash Fund Dec 15, 2017 4.43 4.24
Faysal Money Market Fund Dec 18, 2017 5.16 5.10
First Habib Cash Fund Dec 15, 2017 5.30 5.05
HBL Cash Fund (Formerly: PICIC Cash Fund) Dec 18, 2017 5.34 5.16
HBL Money Market Fund Dec 15, 2017 5.02 4.73
JS Cash Fund Dec 18, 2017 4.94 4.69
Lakson Money Market Fund Dec 18, 2017 5.29 5.50
MCB Cash Management Optimizer Dec 15, 2017 5.28 5.30
NAFA Government Securities Liquid Fund Dec 16, 2017 5.17 5.16
NAFA Money Market Fund Dec 16, 2017 5.49 5.39
NIT Government Treasury Fund Dec 18, 2017 5.05 4.96
Pakistan Cash Management Fund Dec 18, 2017 4.71 4.41
PIML Daily Reserve Fund Dec 15, 2017 4.57 3.84
UBL Liquidity Plus Fund Dec 18, 2017 5.31 5.26
UBL Money Market Fund Dec 18, 2017 4.86 4.53
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Dec 15, 2017 1.45 0.15
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Dec 15, 2017 (5.16) (1.14)
Alfalah GHP Islamic Value Fund Dec 15, 2017 0.53 0.20
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Dec 15, 2017 (6.47) (0.85)
Askari Islamic Asset Allocation Fund Dec 15, 2017 (18.66) (2.61)
Dawood Islamic Fund Dec 15, 2017 (14.14) (2.80)
Faysal Islamic Asset Allocation Fund Dec 15, 2017 (19.71) (2.68)
HBL Islamic Asset Allocation Fund Dec 15, 2017 (4.36) (0.94)
Lakson Islamic Tactical Fund Dec 15, 2017 (11.90) (2.00)
Meezan Asset Allocation Fund Dec 15, 2017 (16.82) (3.22)
NAFA Islamic Asset Allocation Fund Dec 15, 2017 (11.66) (1.99)
Pak Oman Islamic Asset Allocation Fund Dec 15, 2017 (19.82) (2.98)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Dec 15, 2017 (12.15) (1.97)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Dec 15, 2017 (0.62) (0.23)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Dec 15, 2017 0.89 (1.36)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Dec 15, 2017 (19.03) (2.62)
ABL Islamic Stock Fund Dec 15, 2017 (19.32) (2.45)
Al Ameen Islamic Dedicated Equity Fund Dec 15, 2017 (16.98) (2.66)
Al Ameen Shariah Stock Fund Dec 15, 2017 (16.30) (2.72)
Al Meezan Mutual Fund Dec 15, 2017 (20.10) (3.26)
Alfalah GHP Islamic Dedicated Equity Fund Dec 15, 2017 (16.83) (2.08)
Alfalah GHP Islamic Stock Fund Dec 15, 2017 (17.81) (2.24)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Dec 15, 2017 (17.39) (2.79)
Atlas Islamic Stock Fund Dec 15, 2017 (13.79) (2.74)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Dec 15, 2017 (22.58) (4.11)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Dec 15, 2017 (18.53) (3.75)
HBL Islamic Stock Fund Dec 15, 2017 (20.05) (3.68)
JS Islamic Fund Dec 15, 2017 (22.79) (5.36)
Meezan Dedicated Equity Fund Dec 15, 2017 (5.80) (2.99)
Meezan Energy Fund Dec 15, 2017 (7.51) (2.42)
Meezan Islamic Fund Dec 15, 2017 (20.47) (3.49)
NAFA Islamic Active Allocation Equity Fund Dec 15, 2017 (18.62) (3.16)
NAFA Islamic Energy Fund Dec 15, 2017 (8.24) (2.56)
NAFA Islamic Stock Fund Dec 15, 2017 (17.85) (3.24)
NIT Islamic Equity Fund Dec 15, 2017 (18.90) (4.09)
PIML Islamic Equity Fund Dec 15, 2017 (25.08) (4.25)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 15, 2017 (13.64) (1.88)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 15, 2017 (13.04) (1.74)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 15, 2017 (2.76) (0.35)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Dec 15, 2017 (9.42) (1.00)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 15, 2017 (3.51) (0.35)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Dec 15, 2017 (0.28) (0.36)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 15, 2017 (10.72) (1.36)
Al Ameen Islamic Active Allocation Plan III Dec 14, 2017 (9.78) (0.98)
Al Ameen Islamic Active Allocation Plan IV Dec 14, 2017 (12.25) (1.83)
Al Ameen Islamic Active Allocation Plan IX Dec 14, 2017 (4.96) (2.52)
Al Ameen Islamic Active Allocation Plan V Dec 14, 2017 (13.77) (2.80)
Al Ameen Islamic Active Allocation Plan VI Dec 14, 2017 (13.77) (2.80)
Al Ameen Islamic Active Allocation Plan VII Dec 14, 2017 (12.35) (2.80)
Al Ameen Islamic Active Allocation Plan VIII Dec 14, 2017 (11.31) (2.79)
Al Ameen Islamic Conservative Allocation Plan Dec 15, 2017 0.42 0.17
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Dec 15, 2017 (10.16) (0.81)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Dec 15, 2017 (5.77) (0.38)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 15, 2017 (10.27) (0.86)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Dec 15, 2017 (1.93) (0.36)
Alhamra Islamic Active Allocation Fund Dec 14, 2017 (9.59) (1.27)
Alhamra Islamic Active Allocation Fund II Dec 14, 2017 (2.52) (0.37)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 15, 2017 (2.71) (0.92)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 15, 2017 (1.99) (0.64)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 15, 2017 (1.70) (1.00)
JS Islamic Hybrid Fund of Funds (JSIAAP I) Dec 14, 2017 (0.16) (0.40)
JS Islamic Hybrid Fund of Funds (Mufeed) Dec 14, 2017 (21.61) (5.72)
JS Islamic Hybrid Fund of Funds (Munafa) Dec 14, 2017 (21.58) (5.88)
JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 14, 2017 (4.96) (1.32)
JS Islamic Hybrid Fund of Funds (Mustanad) Dec 14, 2017 4.13 0.16
JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 14, 2017 (20.65) (5.29)
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Dec 14, 2017 0.04 N/A
Meezan Financial Planning Fund of Funds (Aggressive) Dec 15, 2017 (15.11) (2.50)
Meezan Financial Planning Fund of Funds (Conservative) Dec 15, 2017 (4.30) (0.70)
Meezan Financial Planning Fund of Funds (MAAP I) Dec 15, 2017 (8.06) (1.65)
Meezan Financial Planning Fund of Funds (MAAP II) Dec 15, 2017 (14.46) 0.17
Meezan Financial Planning Fund of Funds (MAAP III) Dec 15, 2017 (15.24) (0.94)
Meezan Financial Planning Fund of Funds (MAAP IV) Dec 15, 2017 (17.02) (2.69)
Meezan Financial Planning Fund of Funds (Moderate) Dec 15, 2017 (9.81) (1.56)
Meezan Strategic Allocation Fund (MSAP I) Dec 15, 2017 (16.17) (2.71)
Meezan Strategic Allocation Fund (MSAP II) Dec 15, 2017 (16.22) (2.64)
Meezan Strategic Allocation Fund (MSAP III) Dec 15, 2017 (16.34) (2.74)
Meezan Strategic Allocation Fund (MSAP IV) Dec 15, 2017 (15.32) (2.70)
Meezan Strategic Allocation Fund (MSAP V) Dec 15, 2017 (5.56) (2.09)
NAFA Islamic Active Allocation Plan I Dec 15, 2017 (12.14) (1.47)
NAFA Islamic Active Allocation Plan II Dec 15, 2017 (12.58) (1.80)
NAFA Islamic Active Allocation Plan III Dec 15, 2017 (12.42) (1.69)
NAFA Islamic Active Allocation Plan IV Dec 15, 2017 (12.53) (1.74)
NAFA Islamic Active Allocation Plan V Dec 15, 2017 (12.44) (1.77)
NAFA Islamic Active Allocation Plan VI Dec 15, 2017 (11.31) (1.70)
NAFA Islamic Active Allocation Plan VII Dec 15, 2017 (9.77) (1.67)
NAFA Islamic Active Allocation Plan VIII Dec 15, 2017 (1.15) (0.59)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Dec 15, 2017 (0.30) (0.18)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 14, 2017 1.92 0.18
Al Ameen Islamic Sovereign Fund Dec 15, 2017 0.99 0.17
Alfalah GHP Islamic Income Fund Dec 15, 2017 1.83 0.19
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Dec 15, 2017 2.06 0.20
Askari Islamic Income Fund Dec 15, 2017 2.07 0.24
Atlas Islamic Income Fund Dec 15, 2017 2.24 0.21
Faysal Islamic Savings Growth Fund Dec 15, 2017 1.86 0.15
First Habib Islamic Income Fund Dec 15, 2017 1.28 0.16
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Dec 15, 2017 2.18 0.20
JS Islamic Income Fund Dec 15, 2017 0.62 0.13
Meezan Islamic Income Fund Dec 15, 2017 1.48 0.21
Meezan Sovereign Fund Dec 15, 2017 0.74 0.17
NAFA Active Allocation Riba Free Savings Fund Dec 15, 2017 1.77 0.18
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Dec 15, 2017 2.26 0.21
NAFA Riba Free Savings Fund Dec 16, 2017 2.26 0.22
NIT Islamic Income Fund Dec 15, 2017 1.93 0.17
Pak Oman Advantage Islamic Income Fund Dec 15, 2017 2.06 0.26
PIML Islamic Income Fund Dec 15, 2017 1.95 0.15
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Dec 15, 2017 (16.29) (2.57)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Dec 18, 2017 2.10 0.23
HBL Islamic Money Market Fund Dec 15, 2017 1.80 0.16
Meezan Cash Fund Dec 15, 2017 1.85 0.18

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