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 10.13 ABLCF 10.49 ABLFPF-Active 100.75 ABLFPF-Conservative 110.21 ABLFPF-SAP 100 ABLGSF-B 10.43 ABLIDSF 8.99 ABLIF 10.41 ABLIFPF-Active 106.72 ABLIFPF-Aggressive 109.2 ABLIFPF-Conservative 111.88 ABLIFPF-SAP 107.1 ABLIFPF-SAP-II 96.27 ABLIFPF-SAP-III 99.65 ABLIFPF-SAP-IV 102.81 ABLIIF 10.52 ABLIPPF-D 115.44 ABLIPPF-E 177.82 ABLIPPF-MM 112.68 ABLISF 15.44 ABLPPF-D 142.57 ABLPPF-E 170.94 ABLPPF-MM 117.53 ABLSF 15.04 AGHPAF 76.89 AGHPCF 514.57 AGHPIF 116.17 AGHPIIF 104.64 AGHPIMF 55.39 AGHPIPF-D 102.74 AGHPIPF-E 89.84 AGHPIPF-MM 103.38 AGHPIPPF-AAP 100.74 AGHPIPPF-AAP-II 95.67 AGHPIPPF-AAP-III 97.66 AGHPIPPF-BAP 105.81 AGHPISF 66.39 AGHPMMF 101.63 AGHPPF-D 104.76 AGHPPF-E 88.24 AGHPPF-MM 104.83 AGHPPPF-AAP 110.58 AGHPPPF-CAP 111.38 AGHPPPF-MAP 105.9 AGHPSF 142.09 AGHPVF 64.96 AGHSF 109.81 AKDCF 52.12 AKDGASSF 10.92 AKDIF 53.22 AKDIIF 50.34 AKDISF 51.77 AKDITF 15.64 AKDOF 91.06 ALFALAHGHPIDEF 89.76 ALFALAHGHPIVF 104.1 ASKARIAAF-B 44.9 ASKARIAAF-C 44.9 ASKARIEF 105.54 ASKARIHYS 105.82 ASKARIIAAF-B 101.42 ASKARIIAAF-C 101.42 ASKARIIIF-B 105.25 ASKARIIIF-C 105.25 ASKARISCF 104.43 ASKARISYE 105.7 ATLASIF 532.3 ATLASIIF 522.79 ATLASISF 562.84 ATLASMMF 524.01 ATLASPF-D 240.96 ATLASPF-E 519.31 ATLASPF-MM 230.84 ATLASPIF-D 200.05 ATLASPIF-E 648.88 ATLASPIF-MM 211.44 ATLASSLF 104.04 ATLASSMF 653.42 BMACRSF 8.58 BMAECF 10.5 DAWOODIF 86.77 DAWOODISF 125.6 FAYSALAAF 59.67 FAYSALFIAAF 86.6 FAYSALFSOF 105.11 FAYSALIGF 110.06 FAYSALISGF 106.21 FAYSALMMF 105.58 FAYSALMTSF 104.7 FAYSALSF 66.58 FAYSALSGF 105.78 FCMF 10.63 FCMF 10.63 FCMF-A 10.63 FDAWOODMF 23.6 FHABIBAAF 102.44 FHABIBCF 104.75 FHABIBIF 105.96 FHABIBIIF 102.62 FHABIBSF 95.19 FHISF 92.81 HBLCF-C 104.93 HBLCF-D 104.93 HBLEF 15.31 HBLEQF 116.23 HBLFPF-AAP 105.72 HBLFPF-CAP 104.11 HBLFPF-SAP 105.4 HBLGSF-C 109.29 HBLGSF-D 109.29 HBLIAAF 105.7 HBLIEF 97.72 HBLIF 110.26 HBLIFPF-AAP 102.94 HBLIFPF-CAP 101.75 HBLIFPF-SAP 103.91 HBLIIF 105.22 HBLIMMF 104.03 HBLIPF-D 140.85 HBLIPF-E 409.77 HBLIPF-MM 138.43 HBLISF 117.9 HBLMAF 108.05 HBLMMF 106.12 HBLPF-D 158.35 HBLPF-E 387 HBLPF-MM 145.99 HBLSF 112.87 JSCF 105.85 JSCPF-V 103.13 JSFOF 55.08 JSGF-A 196.83 JSIDEF 100.44 JSIF 100.26 JSIHFF-II-AAP-II 101.67 JSIHFF-JSIAAP I 102.24 JSIHFF-JSICPAP-I 100.54 JSIHFF-Mufeed 85.77 JSIHFF-Munafa 85.75 JSIHFF-Mustakhkem 98.19 JSIHFF-Mustanad 105.71 JSIHFF-Mutanasib 86.86 JSIIF 104.09 JSIPSF-D 199.26 JSIPSF-E 676.2 JSIPSF-MM 172.53 JSISF 112.39 JSLCF 147.1 JSPSF-D 236.21 JSPSF-E 515.01 JSPSF-MM 190.24 JSUTP 169.58 JSVF-A 228.68 LAKSONAADMF 130.24 LAKSONEF 122.78 LAKSONIF 104.91 LAKSONITF 97.2 LAKSONMMF 104.53 LAKSONTF 103.86 MCBAHAIAAF 96.97 MCBAHAIAAF-II 103.42 MCBAHAIAALF 73.16 MCBAHAIIF-A 105.04 MCBAHAISF 11.68 MCBAHDDF 100 MCBAHIIF-B 105.04 MCBAHMCBCMOF 104.91 MCBAHMCBDIF 110.28 MCBAHPCF 52.19 MCBAHPCM 11.79 MCBAHPFPF 100.96 MCBAHPIEF 55.29 MCBAHPIF 55.69 MCBAHPIPF-D 198.05 MCBAHPIPF-E 553.14 MCBAHPIPF-MM 178.55 MCBAHPPF-D 237.71 MCBAHPPF-E 553.74 MCBAHPPF-MM 217.61 MCBAHPSMF 102.2 MCBPAAF 83.15 MCBPSF 55.27 MEEZAMSAF-II(MCPP-IV) 50.27 MEEZANAAF 47.92 MEEZANBF 16.26 MEEZANCF 52.13 MEEZANDEF 52.88 MEEZANEF 51.13 MEEZANFPFF-A 75.44 MEEZANFPFF-M 70.12 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.36 MEEZANGF 57.21 MEEZANIF 69.66 MEEZANIIF-B 52.99 MEEZANIIF-C 52.99 MEEZANKMIF 76.79 MEEZANMF 19.47 MEEZANMFPFF-C 66.35 MEEZANMSAF-MCPP-III 50.8 MEEZANMSAF-MSAP-I 47.28 MEEZANMSAF-MSAP-II 46.27 MEEZANMSAF-MSAP-III 45.16 MEEZANMSAF-MSAP-IV 45.88 MEEZANMSAF-MSAP-V 52.22 MEEZANSF 52.24 MEEZANTPF-D 218.73 MEEZANTPF-E 540.65 MEEZANTPF-G 102.68 MEEZANTPF-MM 216.64 NAFAAAF 16.48 NAFAAARFSF 10.33 NAFAFSECTF 10.45 NAFAFSIF 10.99 NAFAGSLF 10.59 NAFAGSSF 10.72 NAFAIAAEF 12.14 NAFAIAAF 16.26 NAFAIAAP-I 121.18 NAFAIAAP-II 113.24 NAFAIAAP-III 109.66 NAFAIAAP-IV 101.5 NAFAIAAP-V 93.1 NAFAIAAP-VI 90.4 NAFAIAAP-VII 97.06 NAFAIAAP-VIII 104.15 NAFAICPP-I 100.67 NAFAIEF 13.17 NAFAIF 10.19 NAFAIIF 9.88 NAFAIMMF 10.06 NAFAIOF 11.15 NAFAIPF-D 126.82 NAFAIPF-E 315.86 NAFAIPF-MM 127.68 NAFAIPPF-II 104.45 NAFAISF 12.18 NAFAMAF 18.79 NAFAMMF 10.29 NAFAPF-D 146.28 NAFAPF-E 326.33 NAFAPF-MM 132.83 NAFAPPF 104.78 NAFARFSF 10.61 NAFASF 15.63 NAFASPF 10.58 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.61 NITGTF 10.47 NITIEF 11 NITIIF 10.38 NITIPF-D 11.02 NITIPF-E 11.8 NITIPF-MM 10.94 NITPF-C 11.98 NITPF-D 11.3 NITPF-E 11.23 NITPF-MM 11.27 PCF 110.19 PICICGF 46.02 PICICIF 19.76 PIMLAAF 95.58 POAAAF 53.41 POAIIF 54.53 POGSF 11.02 POIAAF 55.95 PRIMUSDRF 83.67 PRIMUSIEF 115.27 PRIMUSIMMF 104.64 PRIMUSSMAF 107.34 PRIMUSVEF 116.25 UBLAAAIRSF-D 162.31 UBLAAAIRSF-E 683.46 UBLAAAIRSF-MM 156.92 UBLAAF 136.64 UBLAAIAAP-IX 104.99 UBLAAIAAP-V 107.7 UBLAAIAAP-VI 101.3 UBLAAIAAP-VII 95.59 UBLAAIAAP-VIII 95.65 UBLAAIAAP-X 107.41 UBLAAIAPPP-I 101 UBLAAICAP 100.29 UBLAAIDEF 125.38 UBLAIAAF 120.21 UBLAICF 104.19 UBLAIIF-G 102.63 UBLAIIF-I 102.63 UBLAISF 102.98 UBLAPPP-I 101.46 UBLASSF 145.05 UBLCAP 100.33 UBLCPF-III 101.15 UBLFSF 98 UBLGSF 109.35 UBLIOF 113.56 UBLLPF-C 105.19 UBLMMF 104.6 UBLRSF-C 120.24 UBLRSF-D 213.46 UBLRSF-E 706.88 UBLRSF-MM 173.99 UBLUGIF-G 87.89 UBLUGIF-I 87.89 UBLUSAF 73.61

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Apr 19, 2018 3.69 6.69
Alfalah GHP Income Multiplier Fund Apr 20, 2018 4.98 5.82
Askari High Yield Scheme Apr 20, 2018 5.06 5.51
BMA Chundrigar Road Savings Fund Apr 20, 2018 5.12 8.12
Faysal Income & Growth Fund Apr 20, 2018 4.93 5.07
Pakistan Income Enhancement Fund Apr 20, 2018 5.14 5.04
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Apr 20, 2018 4.38 7.72
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 20, 2018 (7.82) (1.26)
Askari Asset Allocation Fund Apr 20, 2018 (14.89) (0.40)
Faysal Asset Allocation Fund Apr 20, 2018 (13.18) (0.86)
First Habib Asset Allocation Fund Apr 20, 2018 2.44 (0.33)
Lakson Asset Allocation Developed Markets Fund Apr 19, 2018 9.49 1.05
Lakson Tactical Fund Apr 20, 2018 (2.65) (0.08)
MCB Pakistan Asset Allocation Fund Apr 20, 2018 2.62 (1.43)
MCB Pakistan Frequent Payout Fund Apr 20, 2018 3.32 0.22
NAFA Asset Allocation Fund Apr 20, 2018 (3.00) (0.31)
Pak Oman Advantage Asset Allocation Fund Apr 20, 2018 (16.34) 0.39
PIML Asset Allocation Fund Mar 16, 2018 (7.71) 0.14
UBL Asset Allocation Fund Apr 20, 2018 1.39 (0.08)
Balanced (Absolute Return)
First Dawood Mutual Fund Apr 20, 2018 2.23 (0.44)
HBL Multi Asset Fund Apr 20, 2018 (3.60) (0.32)
NAFA Multi Asset Fund Apr 20, 2018 (2.11) (0.28)
Pakistan Capital Market Fund Apr 20, 2018 2.25 (0.92)
Primus Strategic Multi Asset Fund Mar 16, 2018 (10.09) (0.10)
Unit Trust of Pakistan Apr 20, 2018 (9.42) (0.49)
Capital Protected (Absolute Return)
Allied Capital Protected Fund Apr 20, 2018 1.33 0.17
JS Capital Protected Fund V Apr 20, 2018 1.42 0.23
UBL Capital Protected Fund III Apr 20, 2018 0.99 0.36
Equity (Absolute Return)
ABL Stock Fund Apr 20, 2018 (10.95) (1.25)
AKD Opportunity Fund Apr 19, 2018 (4.95) (1.45)
Alfalah GHP Alpha Fund Apr 20, 2018 (9.01) (1.70)
Alfalah GHP Stock Fund Apr 20, 2018 (9.43) (1.64)
Askari Equity Fund Apr 20, 2018 (14.13) 0.10
Atlas Stock Market Fund Apr 20, 2018 0.25 (0.57)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Apr 20, 2018 (9.38) (0.92)
First Capital Mutual Fund Apr 20, 2018 (12.06) 0.49
First Habib Stock Fund Apr 20, 2018 (9.56) (0.53)
HBL Energy Fund Apr 20, 2018 1.80 0.81
HBL Equity Fund Apr 20, 2018 (6.75) (0.63)
HBL Stock Fund Apr 20, 2018 (7.07) (0.71)
JS Growth Fund Apr 20, 2018 (10.97) 0.63
JS Large Cap Fund Apr 20, 2018 (6.34) 0.13
JS Value Fund Apr 20, 2018 (8.75) 0.70
Lakson Equity Fund Apr 20, 2018 (6.22) (0.87)
MCB Pakistan Stock Market Fund Apr 20, 2018 (0.29) (1.23)
NAFA Financial Sector Fund Apr 20, 2018 4.50 (2.36)
NAFA Stock Fund Apr 20, 2018 (3.50) (0.81)
National Investment Unit Trust Apr 20, 2018 (4.93) 1.16
PIML Value Equity Fund Apr 20, 2018 (11.66) (1.31)
UBL Financial Sector Fund Apr 19, 2018 (2.00) N/A
UBL Stock Advantage Fund Apr 20, 2018 (3.44) (0.66)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Apr 20, 2018 (7.35) (0.81)
ABL Financial Planning Fund (Conservative Plan) Apr 20, 2018 0.65 (0.03)
ABL Financial Planning Fund (Strategic Allocation Plan) Apr 20, 2018 (0.56) (0.19)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 20, 2018 (5.83) (0.88)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 20, 2018 1.31 (0.05)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 20, 2018 (0.98) (0.42)
HBL Financial Planning Fund (Active Allocation Plan) Apr 20, 2018 5.72 (0.47)
HBL Financial Planning Fund (Conservative Allocation Plan) Apr 20, 2018 4.11 0.09
HBL Financial Planning Fund (Strategic Allocation Plan) Apr 20, 2018 5.40 (0.52)
JS Fund of Funds Apr 19, 2018 (5.34) (0.54)
UBL Conservative Allocation Plan Apr 20, 2018 2.88 0.32
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Apr 19, 2018 1.46 0.36
Income (Annualized Return)
ABL Government Securities Fund Apr 20, 2018 5.07 5.82
ABL Income Fund Apr 20, 2018 4.68 5.04
Alfalah GHP Income Fund Apr 20, 2018 4.65 5.30
Alfalah GHP Sovereign Fund Apr 20, 2018 4.75 5.52
Askari Sovereign Yield Enhancer Apr 20, 2018 4.50 4.56
Atlas Income Fund Apr 20, 2018 4.86 5.50
Dawood Income Fund Apr 20, 2018 12.34 4.35
Faysal Financial Sector Opportunity Fund Apr 20, 2018 4.53 4.64
Faysal MTS Fund Apr 20, 2018 5.46 6.50
Faysal Savings Growth Fund Apr 20, 2018 4.59 5.77
First Habib Income Fund Apr 20, 2018 5.09 4.97
HBL Government Securities Fund Apr 20, 2018 4.55 3.90
HBL Income Fund Apr 20, 2018 4.97 5.68
JS Income Fund Apr 20, 2018 5.67 5.69
Lakson Income Fund Apr 20, 2018 5.22 5.72
MCB DCF Income Fund Apr 20, 2018 4.50 5.44
MCB Pakistan Sovereign Fund Apr 20, 2018 5.00 6.31
NAFA Financial Sector Income Fund Apr 20, 2018 5.84 6.13
NAFA Government Securities Savings Fund Apr 20, 2018 4.96 5.31
NAFA Income Fund Apr 20, 2018 5.52 6.25
NAFA Income Opportunity Fund Apr 20, 2018 5.30 6.09
NAFA Savings Plus Fund Apr 20, 2018 5.37 5.48
NIT − Government Bond Fund Apr 20, 2018 5.04 4.77
NIT − Income Fund Apr 20, 2018 5.14 5.22
Pak Oman Government Securities Fund Apr 20, 2018 4.74 5.49
Pakistan Income Fund Apr 20, 2018 4.46 4.78
PIML Income Fund Apr 20, 2018 6.11 5.70
UBL Government Securities Fund Apr 19, 2018 4.43 3.85
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 20, 2018 4.05 6.38
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 19, 2018 (4.04) (0.53)
Money Market (Annualized Return)
ABL Cash Fund Apr 23, 2018 5.39 5.72
AKD Cash Fund Apr 19, 2018 4.66 5.11
Alfalah GHP Cash Fund Apr 20, 2018 4.45 5.01
Alfalah GHP Money Market Fund Apr 20, 2018 5.37 5.84
Askari Sovereign Cash Fund Apr 23, 2018 5.02 5.38
Atlas Money Market Fund Apr 20, 2018 5.48 5.84
Atlas Sovereign Liquid Fund Apr 23, 2018 4.92 5.48
BMA Empress Cash Fund Apr 20, 2018 4.39 3.95
Faysal Money Market Fund Apr 23, 2018 5.26 5.64
First Habib Cash Fund Apr 20, 2018 5.38 5.56
HBL Cash Fund Apr 23, 2018 5.44 5.82
HBL Money Market Fund Apr 23, 2018 5.27 5.59
JS Cash Fund Apr 23, 2018 5.11 5.43
Lakson Money Market Fund Apr 23, 2018 5.38 5.54
MCB Cash Management Optimizer Apr 23, 2018 5.38 5.53
NAFA Government Securities Liquid Fund Apr 20, 2018 5.27 5.39
NAFA Money Market Fund Apr 20, 2018 5.58 5.83
NIT Government Treasury Fund Apr 23, 2018 5.14 5.26
Pakistan Cash Management Fund Apr 23, 2018 4.67 4.78
PIML Daily Reserve Fund Apr 20, 2018 4.51 4.58
UBL Liquidity Plus Fund Apr 23, 2018 5.51 5.82
UBL Money Market Fund Apr 23, 2018 5.16 5.73
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Apr 19, 2018 2.69 0.19
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Apr 20, 2018 1.19 0.43
Alfalah GHP Islamic Value Fund Apr 20, 2018 4.10 (0.33)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 20, 2018 0.20 (0.50)
Askari Islamic Asset Allocation Fund Apr 20, 2018 (14.35) 0.46
Dawood Islamic Fund Apr 20, 2018 (5.30) 0.14
Faysal Islamic Asset Allocation Fund Apr 20, 2018 (13.34) (0.79)
HBL Islamic Asset Allocation Fund Apr 20, 2018 0.10 0.24
Lakson Islamic Tactical Fund Apr 20, 2018 (4.30) 0.40
Meezan Asset Allocation Fund Apr 20, 2018 (5.83) (0.62)
NAFA Islamic Asset Allocation Fund Apr 20, 2018 (4.25) 0.21
Pak Oman Islamic Asset Allocation Fund Apr 20, 2018 (16.42) 0.67
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Apr 20, 2018 (4.08) (0.12)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Apr 20, 2018 2.84 0.06
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Apr 19, 2018 13.38 1.95
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Apr 20, 2018 (10.81) (0.26)
ABL Islamic Stock Fund Apr 20, 2018 (10.82) (0.19)
AKD Islamic Stock Fund Apr 19, 2018 3.55 (0.17)
Al Ameen Islamic Dedicated Equity Fund Apr 20, 2018 (6.24) 0.46
Al Ameen Shariah Stock Fund Apr 20, 2018 (5.36) 0.35
Al Meezan Mutual Fund Apr 20, 2018 (7.91) 0.25
Alfalah GHP Islamic Dedicated Equity Fund Apr 20, 2018 (7.35) (0.43)
Alfalah GHP Islamic Stock Fund Apr 20, 2018 (8.84) (0.42)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 20, 2018 (4.65) (0.68)
Atlas Islamic Stock Fund Apr 20, 2018 (2.25) 0.10
First Habib Islamic Stock Fund Apr 20, 2018 (10.90) 0.22
HBL Islamic Equity Fund Apr 20, 2018 (7.36) 0.09
HBL Islamic Stock Fund Apr 20, 2018 (9.32) 0.06
JS Islamic Dedicated Equity Fund Apr 20, 2018 0.43 (0.13)
JS Islamic Fund Apr 20, 2018 (14.02) 0.33
Meezan Dedicated Equity Fund Apr 20, 2018 5.76 (0.24)
Meezan Energy Fund Apr 20, 2018 1.78 (0.11)
Meezan Islamic Fund Apr 20, 2018 (8.83) 0.02
NAFA Islamic Active Allocation Equity Fund Apr 20, 2018 (8.12) (0.21)
NAFA Islamic Energy Fund Apr 20, 2018 0.60 0.66
NAFA Islamic Stock Fund Apr 20, 2018 (6.76) (0.03)
NIT Islamic Equity Fund Apr 20, 2018 (7.17) (0.45)
PIML Islamic Equity Fund Apr 20, 2018 (15.70) (2.17)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 20, 2018 (7.31) (0.11)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 20, 2018 (6.90) (0.11)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 20, 2018 (0.10) 0.14
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 20, 2018 (4.89) 0.04
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 20, 2018 (0.38) 0.12
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Apr 20, 2018 2.81 0.17
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 20, 2018 (5.04) 0.00
Al Ameen Islamic Active Allocation Plan IX Apr 19, 2018 4.99 0.70
Al Ameen Islamic Active Allocation Plan V Apr 19, 2018 (4.74) 1.01
Al Ameen Islamic Active Allocation Plan VI Apr 19, 2018 (4.00) 0.80
Al Ameen Islamic Active Allocation Plan VII Apr 19, 2018 (2.55) 0.79
Al Ameen Islamic Active Allocation Plan VIII Apr 19, 2018 (1.26) 0.80
Al Ameen Islamic Active Allocation Plan X Apr 19, 2018 7.41 0.60
Al Ameen Islamic Conservative Allocation Plan Apr 20, 2018 2.07 0.27
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 20, 2018 (5.12) (0.23)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Apr 20, 2018 (2.04) (0.15)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 20, 2018 (5.42) (0.22)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 20, 2018 0.87 0.12
Alhamra Islamic Active Allocation Fund Apr 19, 2018 (3.05) (0.26)
Alhamra Islamic Active Allocation Fund II Apr 19, 2018 3.41 (0.20)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 20, 2018 2.93 0.23
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 20, 2018 1.73 0.25
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 20, 2018 3.77 0.15
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Apr 19, 2018 2.24 0.16
JS Islamic Hybrid Fund of Funds (Mufeed) Apr 19, 2018 (12.41) 0.48
JS Islamic Hybrid Fund of Funds (Munafa) Apr 19, 2018 (12.37) 0.52
JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 19, 2018 (1.10) 0.33
JS Islamic Hybrid Fund of Funds (Mustanad) Apr 19, 2018 5.70 0.23
JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 19, 2018 (11.71) 0.45
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Apr 19, 2018 1.67 0.20
Meezan Financial Planning Fund of Funds (Aggressive) Apr 19, 2018 (5.50) 0.33
Meezan Financial Planning Fund of Funds (Conservative) Apr 19, 2018 0.03 0.26
Meezan Financial Planning Fund of Funds (MAAP I) Apr 19, 2018 0.33 0.24
Meezan Financial Planning Fund of Funds (MAAP IV) Apr 19, 2018 (7.46) 0.31
Meezan Financial Planning Fund of Funds (Moderate) Apr 19, 2018 (2.67) 0.31
Meezan Strategic Allocation Fund (MSAP I) Apr 19, 2018 (6.31) 0.33
Meezan Strategic Allocation Fund (MSAP II) Apr 19, 2018 (6.29) 0.38
Meezan Strategic Allocation Fund (MSAP III) Apr 19, 2018 (6.58) 0.31
Meezan Strategic Allocation Fund (MSAP IV) Apr 19, 2018 (5.41) 0.32
Meezan Strategic Allocation Fund (MSAP V) Apr 19, 2018 4.44 0.29
NAFA Islamic Active Allocation Plan I Apr 20, 2018 (8.56) (0.10)
NAFA Islamic Active Allocation Plan II Apr 20, 2018 (7.91) (0.06)
NAFA Islamic Active Allocation Plan III Apr 20, 2018 (6.26) (0.03)
NAFA Islamic Active Allocation Plan IV Apr 20, 2018 (5.91) (0.08)
NAFA Islamic Active Allocation Plan V Apr 20, 2018 (5.65) (0.11)
NAFA Islamic Active Allocation Plan VI Apr 20, 2018 (4.29) (0.10)
NAFA Islamic Active Allocation Plan VII Apr 20, 2018 (2.92) (0.09)
NAFA Islamic Active Allocation Plan VIII Apr 20, 2018 4.15 (0.09)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Apr 19, 2018 1.00 0.33
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Apr 19, 2018 0.54 0.25
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Apr 19, 2018 1.61 0.17
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 19, 2018 0.53 0.08
NAFA Islamic Capital Preservation Plan I Apr 20, 2018 0.67 0.01
NAFA Islamic Principal Preservation Fund Apr 20, 2018 2.50 0.06
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 20, 2018 3.47 0.27
AKD Islamic Income Fund Apr 19, 2018 0.67 0.25
Al Ameen Islamic Sovereign Fund Apr 20, 2018 2.10 0.46
Alfalah GHP Islamic Income Fund Apr 20, 2018 3.37 0.26
Alhamra Daily Dividend Fund Apr 20, 2018 0.11 N/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Apr 20, 2018 3.93 0.33
Askari Islamic Income Fund Apr 20, 2018 4.06 0.29
Atlas Islamic Income Fund Apr 20, 2018 3.97 0.29
Faysal Islamic Savings Growth Fund Apr 20, 2018 3.50 0.28
First Habib Islamic Income Fund Apr 20, 2018 2.58 0.21
HBL Islamic Income Fund Apr 20, 2018 4.11 0.31
JS Islamic Income Fund Apr 20, 2018 2.49 0.30
Meezan Islamic Income Fund Apr 20, 2018 3.12 0.28
Meezan Sovereign Fund Apr 20, 2018 1.63 0.46
NAFA Active Allocation Riba Free Savings Fund Apr 20, 2018 3.14 0.27
NAFA Islamic Income Fund Apr 20, 2018 4.01 0.34
NAFA Riba Free Savings Fund Apr 20, 2018 4.11 0.31
NIT Islamic Income Fund Apr 20, 2018 3.51 0.27
Pak Oman Advantage Islamic Income Fund Apr 20, 2018 4.05 0.25
PIML Islamic Income Fund Apr 20, 2018 3.35 0.23
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 20, 2018 (3.49) (0.13)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Apr 23, 2018 3.94 0.35
HBL Islamic Money Market Fund Apr 23, 2018 3.38 0.30
Meezan Cash Fund Apr 20, 2018 3.36 0.26
NAFA Islamic Money Market Fund Apr 20, 2018 0.62 0.25

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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