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.
786SF 81.86 ABLAFF 10.21 ABLCF 10.22 ABLFPF-Active 101.22 ABLFPF-Conservative 113.21 ABLFPF-SAP 105.89 ABLGSF-B 10.04 ABLIAAF 10.08 ABLICF 10 ABLIDSF 8.06 ABLIF 10.1 ABLIFPF-Active 108.42 ABLIFPF-Aggressive 108.18 ABLIFPF-Conservative 120.2 ABLIFPF-CPP-I 108.53 ABLIFPF-SAP 112.04 ABLIFPF-SAP-III 113.05 ABLIIF 10.37 ABLIPPF-D 130.57 ABLIPPF-E 161.35 ABLIPPF-MM 126.58 ABLISF 14.73 ABLPPF-D 178.96 ABLPPF-E 154.45 ABLPPF-MM 144.04 ABLSF 14.21 ABLSSF-ASSP-I 10 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.11 ABLSSF-ASSP-IV 10.01 AGHPAF 66.36 AGHPCF 504.53 AGHPIF 114.72 AGHPIIF 102.44 AGHPIMF 54.23 AGHPIPF-D 117.9 AGHPIPF-E 84.57 AGHPIPF-MM 116.92 AGHPIPPF-AAP-II 103.17 AGHPIPPF-AAP-III 92.78 AGHPIPPF-BAP 104.01 AGHPIPPF-MAP 107.19 AGHPISF 48.84 AGHPMMF 98.57 AGHPPF-D 127.64 AGHPPF-E 79.28 AGHPPF-MM 126.35 AGHPPPF-AAP 115.55 AGHPPPF-CAP 107.53 AGHPPPF-MAP 106.49 AGHPSF 116.61 AGHPVF 58.41 AGHSF 108.43 AKDCF 51.36 AKDGASF 11.06 AKDIF 51.63 AKDIIF 51.18 AKDISF 41.61 AKDITF 13.33 AKDOF 98.9 ALFALAHGHPIDEF 77.9 ALFALAHGHPIPPF-CPP-IV 101.76 ALFALAHGHPIPPF-CPP-V 101.74 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.1 ASKARIAAF-B 40.99 ASKARIAAF-C 40.99 ASKARIHYS 104.32 ASKARISCF 102.79 ASKARISYE 102.2 ATLASIDSF 535.85 ATLASIF 530.56 ATLASIFOF-AAAIP 552.43 ATLASIFOF-ACAIP 552.97 ATLASIFOF-AICPP 528.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 552.64 ATLASIIF 511.65 ATLASISF 549.55 ATLASMMF 505.36 ATLASPF-D 313.8 ATLASPF-E 539.5 ATLASPF-MM 288.71 ATLASPIF-D 240.78 ATLASPIF-E 649.49 ATLASPIF-MM 254.62 ATLASSF 102.01 ATLASSMF 642.84 AWTAAF 87.44 AWTIF 107.71 AWTIIF 105.09 AWTISF 93.01 AWTSF 93.42 BMACRSF 8.37 BMAECF 10.29 FAYSALAAF 54.47 FAYSALFFPF-FAPPP 109.2 FAYSALFIAAF 66.69 FAYSALFIFPF-FSCPP-III 109.77 FAYSALFIFPF-FSCPP-IV 106.19 FAYSALFSOF 103.59 FAYSALFVF 109.35 FAYSALGSF 101.15 FAYSALHAF 101.71 FAYSALICF 100 FAYSALIDEF 95.15 FAYSALIGF 109.18 FAYSALISF 107.47 FAYSALISGF 104.81 FAYSALMMF 101.95 FAYSALMTSF 102.83 FAYSALSF 53.15 FAYSALSGF 104.38 FaysalSPF-FSCPP 108.4 FaysalSPF-FSCPP-II 109.17 FCMF 7.83 FCMF 7.83 FCMF-A 7.83 FHABIBAAF 99.02 FHABIBCF 100.85 FHABIBIF 101.68 FHABIBIIF 100.75 FHABIBSF 84.36 FHISF 81.23 HBLCF-C 101.55 HBLCF-D 101.55 HBLEF 11.48 HBLEQF 123.3 HBLFPF-AAP 104.57 HBLFPF-CAP 112 HBLFPF-SIP 105.45 HBLGF-A 22.78 HBLGF-B 17.79 HBLGF-C 17.79 HBLGSF-C 113.09 HBLGSF-D 113.09 HBLIAAF 109.17 HBLIAAFP-I 101.19 HBLIDEF 98.48 HBLIEF 92.33 HBLIF 110.51 HBLIF-A 8.2 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 104.53 HBLIFPF-CAP 111.73 HBLIFPF-ICP 106.71 HBLIIF 102.72 HBLIMMF 101.52 HBLIPF-D 165.56 HBLIPF-E 409.7 HBLIPF-MM 162.26 HBLISF 111.17 HBLMAF 105.28 HBLMMF 103.97 HBLPF-D 205.44 HBLPF-E 399.37 HBLPF-MM 179.58 HBLSF 101.43 JSCF 102.04 JSFOF 61.67 JSGF-A 174 JSIDDF 100 JSIDEF 68.36 JSIF 96.94 JSIHFF-JSICPAP-III 99.5 JSIHFF-JSICPAP-IV 97.11 JSIHFF-JSICPAP-IX 104.49 JSIHFF-JSICPAP-V 94.33 JSIHFF-JSICPAP-VI 92.97 JSIHFF-JSICPAP-VII 92.85 JSIHFF-JSICPAP-VIII 87.8 JSIHFF-Mufeed 45.17 JSIHFF-Mustakhkem 65.58 JSIHFF-Mustanad 76.72 JSIHFF-Mutanasib 70.86 JSIIF 103.89 JSIPSF-D 239.16 JSIPSF-E 632.05 JSIPSF-MM 209.21 JSISF 95.57 JSLCF 124.93 JSPSF-D 295.04 JSPSF-E 451.88 JSPSF-MM 238.84 JSUTP 162.94 JSVF-A 200.41 LAKSONAADMF 149.67 LAKSONEF 105.56 LAKSONIF 102.1 LAKSONITF 93.49 LAKSONMMF 101.12 LAKSONTF 99.6 MCBAHAHIPF-D 232.66 MCBAHAHIPF-E 568.13 MCBAHAHIPF-MM 210.54 MCBAHAIAAF 91.88 MCBAHAIAAF-II 97.52 MCBAHAIAALF 71.96 MCBAHAIIF-A 103.47 MCBAHAIMMF 99.4 MCBAHAISF 10.42 MCBAHDDF 100 MCBAHIIF-B 103.47 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 108.63 MCBAHPCF 50.91 MCBAHPCM 11.64 MCBAHPIEF 54.79 MCBAHPIF 55.29 MCBAHPPF-D 304.03 MCBAHPPF-E 531.81 MCBAHPPF-MM 268.62 MCBAHPSMF 93.67 MCBPAAF 79.03 MCBPSF 53.88 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.66 MEEZAMSAF-II(MCPP-VI) 51.42 MEEZAMSAF-II(MCPP-VII) 50.47 MEEZAMSAF-II(MCPP-VIII) 50.32 MEEZAMSAF-III(MCPP-IX) 53.32 MEEZANAAF 42.55 MEEZANBF 15.13 MEEZANCF 51.21 MEEZANDEF 41.5 MEEZANEF 33.61 MEEZANFPFF-A 71.6 MEEZANFPFF-M 65.99 MEEZANFPFF-MAAP-I 57.64 MEEZANGF 87.84 MEEZANIF 56.39 MEEZANIIF-B 52.4 MEEZANIIF-C 52.4 MEEZANKMIF 64.39 MEEZANMF 15.89 MEEZANMFPFF-C 64.61 MEEZANMSAF-MCPP-III 52.17 MEEZANMSAF-MSAP-I 42.4 MEEZANMSAF-MSAP-II 42.25 MEEZANMSAF-MSAP-III 41.02 MEEZANMSAF-MSAP-IV 41.74 MEEZANMSAF-MSAP-V 48.67 MEEZANRAF 50 MEEZANSF 52.93 MEEZANTPF-D 270.72 MEEZANTPF-E 484.87 MEEZANTPF-G 167.01 MEEZANTPF-MM 260.39 NAFAGSP-I 10.17 NAFAIAAP-I 125.15 NAFAIAAP-II 123.16 NAFAIAAP-III 115.85 NAFAIAAP-IV 104.39 NAFAIAAP-V 95.83 NAFAIAAP-VI 93.7 NAFAIAAP-VII 98.85 NAFAIAAP-VIII 113.43 NAFAICPP-I 109.08 NAFAICPP-II 105.44 NAFAICPP-III 101.8 NAFAICPP-IV 100.08 NAFAICPP-V 99.47 NAFAIPF-D 150.22 NAFAIPF-E 319.55 NAFAIPF-MM 153.6 NAFAIPPF-II 110.84 NAFAPF-D 189.02 NAFAPF-E 326.41 NAFAPF-MM 164.02 NBPAARFSF 10.15 NBPBF 18.59 NBPFSECTF 9.08 NBPFSIF 10.75 NBPGSLF 10.25 NBPGSSF 10.36 NBPIAAEF 10.75 NBPIDDF 10 NBPIEF 9.56 NBPIIF 10.09 NBPIMAF 10.2 NBPIMMF 10.18 NBPIOF 10.98 NBPIRIF 9.59 NBPISIF 15.83 NBPISTF 11.53 NBPISVF 9.66 NBPMAF 10.37 NBPMMF 9.93 NBPRFSF 10.42 NBPSAVF 9.97 NBPSIF 16.36 NBPSTOCKF 14.62 NIT-GBF 9.84 NIT-IF 10.16 NIT-NI(U)T 66.25 NITAAF 11.2 NITIEF 8.67 NITIIF 9.69 NITIPF-D 13 NITIPF-E 10.25 NITIPF-MM 13.07 NITMMF 9.74 NITPF-C 16.61 NITPF-D 15.24 NITPF-E 9.66 NITPF-MM 14.07 NITPGETF 11.81 POAAAF 47.96 POAIIF 53.34 POGSF 10.8 POIAAF 46.38 UBLAAAIRSF-D 193.49 UBLAAAIRSF-E 702.09 UBLAAAIRSF-MM 186.94 UBLAAF 148.59 UBLAAIAAP-X 114.88 UBLAAIAAP-XI 123.05 UBLAAIAIP-I 102.43 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.88 UBLAAIAPPP-III 107.76 UBLAAIAPPP-IV 115.91 UBLAAICP-I 100 UBLAAIDEF 127.93 UBLAASSF-AISSP-II 100.75 UBLAIAAF 123.73 UBLAICF 100.74 UBLAIEF 89.29 UBLAIIF-G 101.68 UBLAIIF-I 101.68 UBLAISF 102.47 UBLAPPP-II 102.86 UBLAPPP-III 102.5 UBLASSF 144.47 UBLCF 101.58 UBLDEF 106.13 UBLFSF 80.14 UBLGSF 106.01 UBLIOF 111.58 UBLLPF-C 101.18 UBLMMF 102.06 UBLPAKETF 13.35 UBLRSF-C 159.13 UBLRSF-D 269.98 UBLRSF-E 719.71 UBLRSF-MM 213.55 UBLSSP-I 107.72 UBLSSP-II 107.83 UBLSSP-III 111.73 UBLSSP-IV 107.24 UBLSSP-V 100.72 UBLSSP-VI 104.26 UBLSSP-VIII 101.37 UBLUGIF-G 86.54 UBLUGIF-I 86.54 UBLUSAF 72.88

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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 25, 2020 4.70 3.14
Alfalah GHP Income Multiplier Fund Sep 25, 2020 7.77 10.57
Askari High Yield Scheme Sep 25, 2020 7.32 5.24
BMA Chundrigar Road Savings Fund Sep 25, 2020 5.42 4.97
Faysal Income & Growth Fund Sep 25, 2020 10.27 8.07
Pakistan Income Enhancement Fund Sep 24, 2020 7.08 17.03
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 24, 2020 7.85 9.22
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Sep 25, 2020 16.90 1.81
Allied Finergy Fund Sep 25, 2020 10.38 (2.44)
Askari Asset Allocation Fund Sep 25, 2020 3.98 0.32
AWT Asset Allocation Fund Sep 25, 2020 (1.93) (0.72)
Faysal Asset Allocation Fund Sep 25, 2020 28.65 4.69
Faysal Financial Value Fund Sep 25, 2020 2.73 0.36
First Habib Asset Allocation Fund Sep 25, 2020 9.16 0.82
Lakson Asset Allocation Developed Markets Fund Sep 23, 2020 (0.22) (0.11)
Lakson Tactical Fund Sep 25, 2020 13.86 0.26
MCB Pakistan Asset Allocation Fund Sep 24, 2020 15.07 1.68
NBP Sarmaya Izafa Fund Sep 25, 2020 11.89 0.83
NIT Asset Allocation Fund Sep 25, 2020 11.92 0.16
Pak Oman Advantage Asset Allocation Fund Sep 25, 2020 6.14 0.62
UBL Asset Allocation Fund Sep 25, 2020 9.03 0.78
Balanced (Absolute Return)
HBL Multi Asset Fund Sep 25, 2020 11.91 0.34
NBP Balanced Fund Sep 25, 2020 11.39 0.77
Pakistan Capital Market Fund Sep 24, 2020 14.68 1.31
Unit Trust of Pakistan Sep 25, 2020 15.23 0.04
Capital Protected (Absolute Return)
ABL Special Saving Fund (ABL Special Saving Plan I) Sep 25, 2020 (0.48) 0.13
ABL Special Saving Fund (ABL Special Saving Plan II) Sep 25, 2020 1.52 0.45
ABL Special Saving Fund (ABL Special Saving Plan III) Sep 25, 2020 1.37 0.43
ABL Special Saving Fund (ABL Special Saving Plan IV) Sep 25, 2020 (0.43) 0.19
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Sep 25, 2020 0.61 0.35
UBL Special Savings Plan II Sep 25, 2020 0.75 0.37
UBL Special Savings Plan III Sep 25, 2020 0.31 0.33
UBL Special Savings Plan IV Sep 25, 2020 0.98 0.32
UBL Special Savings Plan V Sep 25, 2020 1.37 0.47
UBL Special Savings Plan VI Sep 25, 2020 0.94 0.30
UBL Special Savings Plan VIII Sep 25, 2020 (0.31) 0.13
Equity (Absolute Return)
ABL Stock Fund Sep 25, 2020 22.94 1.37
AKD Opportunity Fund Sep 25, 2020 47.40 9.29
Alfalah GHP Alpha Fund Sep 25, 2020 23.92 1.97
Alfalah GHP Stock Fund Sep 25, 2020 23.20 1.94
Atlas Stock Market Fund Sep 25, 2020 24.41 1.52
AWT Stock Fund Sep 25, 2020 14.29 (0.64)
Faysal Stock Fund Sep 25, 2020 29.07 4.83
First Capital Mutual Fund Sep 25, 2020 23.38 0.88
First Habib Stock Fund Sep 25, 2020 17.45 0.78
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Sep 25, 2020 42.23 5.10
HBL Energy Fund Sep 25, 2020 14.67 (1.81)
HBL Equity Fund Sep 25, 2020 22.88 1.25
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Sep 25, 2020 25.99 5.54
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Sep 25, 2020 16.96 (0.04)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Sep 25, 2020 16.73 (0.12)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Sep 25, 2020 26.28 5.74
HBL Stock Fund Sep 25, 2020 17.47 0.01
JS Growth Fund Sep 25, 2020 19.13 (1.22)
JS Large Cap Fund Sep 25, 2020 25.21 (0.02)
JS Value Fund Sep 25, 2020 25.79 0.08
Lakson Equity Fund Sep 25, 2020 20.08 0.25
MCB Pakistan Stock Market Fund Sep 25, 2020 20.98 1.43
National Investment Unit Trust Sep 25, 2020 20.61 2.08
NBP Financial Sector Fund Sep 25, 2020 18.75 (0.22)
NBP Stock Fund Sep 25, 2020 22.15 1.20
UBL Financial Sector Fund Sep 25, 2020 18.00 (0.38)
UBL Stock Advantage Fund Sep 24, 2020 21.12 1.65
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Sep 24, 2020 19.29 1.52
ABL Financial Planning Fund (Conservative Plan) Sep 24, 2020 3.16 0.48
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 24, 2020 19.26 1.52
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 25, 2020 17.80 1.66
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 25, 2020 4.56 0.71
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 25, 2020 8.24 1.04
HBL Financial Planning Fund (Active Allocation Plan) Sep 25, 2020 8.99 0.17
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 25, 2020 3.42 (0.03)
HBL Financial Planning Fund (Special Income Plan) Sep 25, 2020 0.63 0.35
JS Fund of Funds Sep 24, 2020 18.57 (1.22)
Fund of Funds - CPPI (Absolute Return)
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Sep 24, 2020 8.86 2.58
UBL Active Principal Preservation Plan II Sep 24, 2020 1.23 0.37
UBL Active Principal Preservation Plan III Sep 24, 2020 1.20 0.36
Income (Annualized Return)
ABL Government Securities Fund Sep 25, 2020 0.06 6.12
ABL Income Fund Sep 25, 2020 0.91 3.74
Alfalah GHP Income Fund Sep 25, 2020 7.48 7.21
Alfalah GHP Sovereign Fund Sep 25, 2020 6.92 5.88
Askari Sovereign Yield Enhancer Sep 25, 2020 (1.73) 2.05
Atlas Income Fund Sep 25, 2020 8.91 16.23
Atlas Sovereign Fund Sep 25, 2020 4.40 4.55
AWT Income Fund Sep 25, 2020 4.29 5.17
Faysal Financial Sector Opportunity Fund Sep 25, 2020 6.62 6.37
Faysal Government Securities Fund Sep 25, 2020 6.05 7.40
Faysal MTS Fund Sep 25, 2020 7.60 9.14
Faysal Savings Growth Fund Sep 25, 2020 7.61 8.72
First Habib Income Fund Sep 25, 2020 2.99 4.31
HBL Government Securities Fund Sep 25, 2020 3.04 5.71
HBL Income Fund Sep 25, 2020 8.62 8.70
JS Income Fund Sep 25, 2020 4.59 5.57
Lakson Income Fund Sep 25, 2020 5.16 6.11
MCB DCF Income Fund Sep 24, 2020 6.61 12.96
MCB Pakistan Sovereign Fund Sep 24, 2020 4.86 6.52
NBP Financial Sector Income Fund Sep 25, 2020 8.91 8.04
NBP Government Securities Plan I Sep 25, 2020 5.49 7.07
NBP Government Securities Savings Fund Sep 25, 2020 0.61 4.85
NBP Income Opportunity Fund Sep 25, 2020 8.60 7.93
NBP Mahana Amdani Fund Sep 25, 2020 7.83 7.83
NBP Savings Fund Sep 26, 2020 7.55 7.68
NIT − Government Bond Fund Sep 25, 2020 1.57 3.51
NIT − Income Fund Sep 25, 2020 3.42 5.26
Pak Oman Government Securities Fund Sep 25, 2020 0.95 3.28
Pakistan Income Fund Sep 24, 2020 8.44 13.33
UBL Government Securities Fund Sep 24, 2020 4.24 6.33
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 25, 2020 5.64 7.45
Index Tracker (Absolute Return)
AKD Index Tracker Fund Sep 25, 2020 19.99 1.34
Money Market (Annualized Return)
ABL Cash Fund Sep 28, 2020 6.35 6.77
AKD Cash Fund Sep 25, 2020 6.44 6.12
Alfalah GHP Cash Fund Sep 25, 2020 6.30 6.71
Alfalah GHP Money Market Fund Sep 25, 2020 6.24 6.40
Askari Sovereign Cash Fund Sep 28, 2020 6.12 6.73
Atlas Money Market Fund Sep 25, 2020 6.09 6.41
BMA Empress Cash Fund Sep 25, 2020 4.80 5.44
Faysal Money Market Fund Sep 28, 2020 6.26 6.69
First Habib Cash Fund Sep 25, 2020 6.10 7.14
HBL Cash Fund Sep 28, 2020 6.58 6.69
HBL Money Market Fund Sep 28, 2020 6.38 6.57
JS Cash Fund Sep 28, 2020 6.25 6.57
Lakson Money Market Fund Sep 26, 2020 6.36 6.54
MCB Cash Management Optimizer Sep 25, 2020 6.36 6.57
NBP Government Securities Liquid Fund Sep 25, 2020 5.73 5.99
NBP Money Market Fund Sep 25, 2020 5.77 6.23
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 28, 2020 6.11 6.49
Pakistan Cash Management Fund Sep 25, 2020 6.01 6.70
UBL Cash Fund Sep 26, 2020 6.44 6.78
UBL Liquidity Plus Fund Sep 25, 2020 6.32 6.67
UBL Money Market Fund Sep 26, 2020 5.59 6.01
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Sep 24, 2020 1.39 0.38
Al Ameen Islamic Aggressive Income Plan I Sep 25, 2020 2.13 0.61
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Sep 25, 2020 2.12 0.54
Al Ameen Islamic Asset Allocation Fund Sep 24, 2020 8.79 1.01
Alfalah GHP Islamic Value Fund Sep 25, 2020 1.45 0.36
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Sep 24, 2020 15.10 2.12
Faysal Islamic Asset Allocation Fund Sep 25, 2020 2.08 0.54
HBL Islamic Asset Allocation Fund Sep 25, 2020 5.34 0.33
HBL Islamic Asset Allocation Fund Plan I Sep 25, 2020 1.19 0.42
Lakson Islamic Tactical Fund Sep 25, 2020 12.26 0.04
Meezan Asset Allocation Fund Sep 25, 2020 16.28 1.35
NBP Islamic Regular Income Fund Sep 25, 2020 13.66 0.01
NBP Islamic Sarmaya Izafa Fund Sep 25, 2020 11.58 0.80
Pak Oman Islamic Asset Allocation Fund Sep 25, 2020 3.53 (0.26)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Sep 25, 2020 10.36 1.04
Shariah Compliant Capital Protected - Income (Absolute Return)
Al Ameen Special Savings Fund (AISSP II) Sep 25, 2020 1.10 0.26
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Sep 25, 2020 8.17 1.05
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Sep 24, 2020 4.35 (4.30)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Sep 25, 2020 20.76 0.96
AKD Islamic Stock Fund Sep 25, 2020 39.10 5.69
Al Ameen Islamic Energy Fund Sep 25, 2020 11.04 (4.37)
Al Ameen Shariah Stock Fund Sep 25, 2020 20.83 2.05
Al Meezan Mutual Fund Sep 25, 2020 19.31 1.44
Alfalah GHP Islamic Stock Fund Sep 25, 2020 21.81 1.92
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 24, 2020 19.91 2.16
Atlas Islamic Stock Fund Sep 25, 2020 20.61 1.03
AWT Islamic Stock Fund Sep 25, 2020 17.09 (0.69)
Faysal Islamic Stock Fund Sep 25, 2020 10.18 4.24
First Habib Islamic Stock Fund Sep 25, 2020 16.10 (0.31)
HBL Islamic Equity Fund Sep 25, 2020 19.03 1.44
HBL Islamic Stock Fund Sep 25, 2020 18.70 1.35
JS Islamic Fund Sep 25, 2020 22.09 0.60
Meezan Energy Fund Sep 25, 2020 11.95 (2.92)
Meezan Islamic Fund Sep 25, 2020 20.57 1.84
NBP Islamic Energy Fund Sep 25, 2020 12.64 (2.67)
NBP Islamic Stock Fund Sep 25, 2020 21.81 1.61
NIT Islamic Equity Fund Sep 25, 2020 19.42 (0.46)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 24, 2020 17.38 0.84
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 24, 2020 12.03 0.57
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 24, 2020 3.86 0.43
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 24, 2020 12.75 0.45
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 24, 2020 15.60 0.60
Al Ameen Islamic Active Allocation Plan X Sep 24, 2020 15.56 1.94
Al Ameen Islamic Active Allocation Plan XI Sep 24, 2020 16.20 2.02
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 25, 2020 14.53 1.50
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 25, 2020 14.15 1.47
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 25, 2020 4.63 0.78
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 25, 2020 8.77 1.04
Alhamra Islamic Active Allocation Fund Sep 24, 2020 1.75 0.58
Alhamra Islamic Active Allocation Fund II Sep 24, 2020 1.98 0.72
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 25, 2020 15.58 1.09
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 25, 2020 6.80 0.66
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 25, 2020 11.57 0.92
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 25, 2020 9.68 0.85
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 25, 2020 2.17 0.20
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 24, 2020 13.61 1.37
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 24, 2020 3.29 0.61
JS Islamic Hybrid Fund of Funds (Mustanad) Sep 24, 2020 15.44 13.95
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 24, 2020 14.27 1.36
Meezan Financial Planning Fund of Funds (Aggressive) Sep 24, 2020 16.08 1.73
Meezan Financial Planning Fund of Funds (Conservative) Sep 24, 2020 6.61 0.85
Meezan Financial Planning Fund of Funds (MAAP I) Sep 24, 2020 15.33 1.59
Meezan Financial Planning Fund of Funds (Moderate) Sep 24, 2020 11.56 1.32
Meezan Strategic Allocation Fund (MSAP I) Sep 24, 2020 15.00 1.56
Meezan Strategic Allocation Fund (MSAP II) Sep 24, 2020 14.84 1.52
Meezan Strategic Allocation Fund (MSAP III) Sep 24, 2020 15.16 1.62
Meezan Strategic Allocation Fund (MSAP IV) Sep 24, 2020 15.00 1.49
Meezan Strategic Allocation Fund (MSAP V) Sep 24, 2020 15.41 1.75
NAFA Islamic Active Allocation Plan I Sep 25, 2020 17.06 0.99
NAFA Islamic Active Allocation Plan II Sep 25, 2020 16.72 0.98
NAFA Islamic Active Allocation Plan III Sep 25, 2020 16.80 1.00
NAFA Islamic Active Allocation Plan IV Sep 25, 2020 16.61 0.95
NAFA Islamic Active Allocation Plan V Sep 25, 2020 16.87 1.02
NAFA Islamic Active Allocation Plan VI Sep 25, 2020 16.83 1.02
NAFA Islamic Active Allocation Plan VII Sep 25, 2020 16.81 0.96
NAFA Islamic Active Allocation Plan VIII Sep 25, 2020 16.95 0.86
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 24, 2020 8.47 0.68
Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2020 1.15 0.18
Al Ameen Islamic Active Principal Preservation Plan II Sep 24, 2020 1.23 0.28
Al Ameen Islamic Active Principal Preservation Plan III Sep 24, 2020 2.12 0.47
Al Ameen Islamic Active Principal Preservation Plan IV Sep 24, 2020 3.45 0.63
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 25, 2020 1.48 0.39
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 25, 2020 1.47 0.40
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Sep 25, 2020 6.03 0.59
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 24, 2020 9.69 3.03
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 24, 2020 6.19 2.90
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Sep 24, 2020 9.12 3.13
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 24, 2020 8.18 2.61
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Sep 25, 2020 1.52 0.08
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Sep 24, 2020 1.29 0.34
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 24, 2020 1.42 0.36
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 24, 2020 1.26 0.31
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Sep 24, 2020 1.34 0.36
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Sep 24, 2020 1.40 0.39
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Sep 24, 2020 2.57 0.56
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 24, 2020 1.36 0.36
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 24, 2020 2.59 0.28
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 24, 2020 3.34 0.46
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 24, 2020 2.75 0.39
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 24, 2020 2.56 0.28
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 24, 2020 2.57 0.28
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 24, 2020 2.56 0.28
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Sep 24, 2020 9.72 1.11
NAFA Islamic Capital Preservation Plan I Sep 25, 2020 8.76 0.80
NAFA Islamic Capital Preservation Plan II Sep 25, 2020 5.28 0.53
NAFA Islamic Capital Preservation Plan III Sep 25, 2020 2.76 0.38
NAFA Islamic Capital Preservation Plan IV Sep 25, 2020 1.18 0.35
NBP Islamic Capital Preservation Plan V Sep 25, 2020 1.20 0.37
Shariah Compliant Fund of Funds - Income (Absolute Return)
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Sep 25, 2020 1.21 0.31
Shariah Compliant Income (Absolute Return)
786 Smart Fund (Formerly: Dawood Income Fund) Sep 25, 2020 1.07 0.28
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 25, 2020 1.52 0.37
AKD Islamic Income Fund Sep 25, 2020 1.95 0.38
Al Ameen Islamic Sovereign Fund Sep 25, 2020 1.31 0.31
Alfalah GHP Islamic Income Fund Sep 25, 2020 1.56 0.40
Alhamra Daily Dividend Fund Sep 25, 2020 1.43 0.36
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Sep 24, 2020 1.60 0.44
Atlas Islamic Income Fund Sep 25, 2020 1.34 0.38
AWT Islamic Income Fund Sep 25, 2020 1.65 0.26
Faysal Islamic Savings Growth Fund Sep 25, 2020 1.58 0.45
First Habib Islamic Income Fund Sep 25, 2020 1.51 0.40
HBL Islamic Income Fund Sep 25, 2020 1.17 0.30
JS Islamic Income Fund Sep 25, 2020 1.38 0.39
Meezan Islamic Income Fund Sep 25, 2020 1.82 0.42
Meezan Sovereign Fund Sep 25, 2020 2.69 0.32
NBP Active Allocation Riba Free Savings Fund Sep 25, 2020 1.14 0.34
NBP Islamic Income Fund Sep 25, 2020 0.89 0.40
NBP Islamic Mahana Amdani Fund Sep 25, 2020 1.62 0.44
NBP Islamic Savings Fund Sep 26, 2020 1.37 0.38
NBP Riba Free Savings Fund Sep 25, 2020 1.81 0.35
NIT Islamic Income Fund Sep 25, 2020 1.35 0.30
Pak Oman Advantage Islamic Income Fund Sep 25, 2020 1.61 0.58
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Sep 25, 2020 20.55 1.36
Shariah Compliant Money Market (Absolute Return)
ABL Islamic Cash Fund Sep 25, 2020 1.53 0.43
Al Ameen Islamic Cash Fund Sep 25, 2020 1.45 0.40
Al Ameen Islamic Cash Plan I Sep 25, 2020 1.49 0.40
Alfalah Islamic Rozana Amdani Fund Sep 25, 2020 0.11 N/A
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Sep 25, 2020 0.58 0.40
Faysal Halal Amdani Fund Sep 26, 2020 1.56 0.41
Faysal Islamic Cash Fund Sep 25, 2020 0.85 0.56
HBL Islamic Money Market Fund Sep 28, 2020 1.50 0.44
JS Islamic Daily Dividend Fund Sep 25, 2020 0.36 N/A
Meezan Cash Fund Sep 25, 2020 1.42 0.38
Meezan Rozana Amdani Fund Sep 25, 2020 1.51 0.42
NBP Islamic Daily Dividend Fund Sep 26, 2020 1.55 0.43
NBP Islamic Money Market Fund Sep 25, 2020 1.46 0.40

INFORMATION

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