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 10.69 ABLFPF-Active 131.15 ABLFPF-Conservative 111.26 ABLFPF-SAP 103.02 ABLGSF-B 10.6 ABLIDSF 11.08 ABLIF 10.5 ABLIFPF-Active 131.17 ABLIFPF-Aggressive 135.35 ABLIFPF-Conservative 113.98 ABLIFPF-SAP 120.74 ABLIFPF-SAP-II 106.41 ABLIFPF-SAP-III 100.85 ABLIIF 10.5 ABLIPPF-D 113.12 ABLIPPF-E 202.59 ABLIPPF-MM 110.54 ABLISF 19.19 ABLPPF-D 137.3 ABLPPF-E 200.41 ABLPPF-MM 113.18 ABLSF 20.39 AGHPAF 92.34 AGHPCF 524.23 AGHPIF 115.65 AGHPIIF 105 AGHPIMF 55.55 AGHPIPF-D 100.94 AGHPIPF-E 104.77 AGHPIPF-MM 100.97 AGHPIPPF-AAP 118.38 AGHPIPPF-AAP-II 111.47 AGHPIPPF-BAP 108.02 AGHPISF 84.54 AGHPMMF 103.06 AGHPPF-D 101.31 AGHPPF-E 100.76 AGHPPF-MM 101.34 AGHPPPF-AAP 130.41 AGHPPPF-CAP 114.86 AGHPPPF-MAP 119.34 AGHPSF 171.4 AGHPVF 83.61 AGHSF 110.8 AKDCF 52.77 AKDGASSF 14.28 AKDIF 54.47 AKDITF 18.48 AKDOF 120.76 ASKARIAAF-B 55.93 ASKARIAAF-C 55.93 ASKARIEF 132.57 ASKARIHYS 106.48 ASKARIIAAF-B 124.87 ASKARIIAAF-C 124.87 ASKARIIIF-B 105.4 ASKARIIIF-C 105.4 ASKARISCF 107.73 ASKARISYE 105.43 ATLASGF 103.53 ATLASIF 533.85 ATLASIIF 525.41 ATLASISF 641.06 ATLASMMF 526.28 ATLASPF-D 229.85 ATLASPF-E 532 ATLASPF-G 112.55 ATLASPF-MM 219.37 ATLASPIF-D 192.95 ATLASPIF-E 705.23 ATLASPIF-MM 203.07 ATLASSLF 104.18 ATLASSMF 695.04 BMACRSF 8.6 BMAECF 10.49 DAWOODIF 86.26 DAWOODISF 143.27 FAYSALAAF 82.9 FAYSALBGF 78.54 FAYSALFIAAF 120.81 FAYSALFSOF 105.49 FAYSALIGF 109.22 FAYSALISGF 106.56 FAYSALMMF 106.92 FAYSALMTSF 104.64 FAYSALSGF 106.74 FCMF 14.02 FCMF 14.02 FCMF-A 14.02 FDAWOODMF 23.9 FHABIBCF 105.94 FHABIBIF 105.91 FHABIBIIF 100.92 FHABIBSF 132.04 FHIBF 127.85 HBLCF-C 105.22 HBLCF-D 105.22 HBLEF 16.92 HBLEQF 142.98 HBLGSF-C 109.99 HBLGSF-D 109.99 HBLIAAF 114.23 HBLIEF 141.18 HBLIF 110 HBLIIF 104.5 HBLIMMF 104.17 HBLIPF-D 136.75 HBLIPF-E 476.68 HBLIPF-MM 134.1 HBLISF 170.84 HBLMAF 120.63 HBLMMF 106.82 HBLPF-D 152.2 HBLPF-E 430.84 HBLPF-MM 140.04 HBLSF 135.82 JSCF 107.43 JSCPF-V 105.48 JSFOF 62.22 JSGF-A 240.49 JSIF 101.19 JSIGSF 102.44 JSIPSF-D 194.27 JSIPSF-E 845.86 JSIPSF-MM 168.23 JSISF 157.74 JSLCF 162.56 JSPSF-D 227.23 JSPSF-E 588.51 JSPSF-MM 184.36 JSUTP 199.58 JSVF-A 272.79 LAKSONAADMF 122.13 LAKSONAAEMF 110.8 LAKSONEF 153.07 LAKSONIF 106.02 LAKSONMMF 105.62 LAKSONTF 120.53 MCBAHAIAAF 83.58 MCBAHAIAAF 103.66 MCBAHAIIF-A 105.87 MCBAHAISF 14.41 MCBAHIIF-B 104.07 MCBAHMCBCMOF 106.16 MCBAHMCBDIF 111.83 MCBAHPCF 53.49 MCBAHPCM 13.84 MCBAHPFPF 101.78 MCBAHPIEF 55.31 MCBAHPIF 56.65 MCBAHPIPF-D 191.43 MCBAHPIPF-E 616.53 MCBAHPIPF-MM 172.62 MCBAHPPF-D 227.99 MCBAHPPF-E 596.54 MCBAHPPF-MM 208.66 MCBAHPSMF 119.69 MCBPAAF 88.28 MCBPSF 55.75 MEEZANAAF 65.6 MEEZANBF 19.11 MEEZANCF 52.78 MEEZANEF 58.34 MEEZANFPFF-A 91.07 MEEZANFPFF-M 77.15 MEEZANFPFF-MAAP-I 69.15 MEEZANFPFF-MAAP-II 69.59 MEEZANFPFF-MAAP-III 68.84 MEEZANFPFF-MAAP-IV 61.2 MEEZANFPFF-MSAF-III 51.87 MEEZANFPFF-MSAP-I 58.46 MEEZANFPFF-MSAP-IV 50 MEEZANGF 51.4 MEEZANIF 88.71 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 101.45 MEEZANMF 24.05 MEEZANMFPFF-C 67.77 MEEZANMSAP-II 53.38 MEEZANSF 53.45 MEEZANTPF-D 212.26 MEEZANTPF-E 645.24 MEEZANTPF-G 92.23 MEEZANTPF-MM 210.16 NAFAAAF 19.75 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.79 NAFAIAAEF 15.89 NAFAIAAF 19.59 NAFAIAAP-I 145.33 NAFAIAAP-II 140.33 NAFAIAAP-III 126.97 NAFAIAAP-IV 118.72 NAFAIAAP-V 103.83 NAFAIEF 15.12 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.26 NAFAIPF-E 348.48 NAFAIPF-MM 123.52 NAFAIPPF-I 103.57 NAFAIPPF-II 101.75 NAFAISF 16.34 NAFAMAF 20.69 NAFAMMF 10.35 NAFAPF-D 140.36 NAFAPF-E 347.13 NAFAPF-MM 127.41 NAFAPPF 102.25 NAFARFSF 10.66 NAFASF 18.57 NAFASPF 10.83 NAFIAIF 9.89 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.78 NITGTF 10.42 NITIEF 13.38 NITIIF 10.38 NITIPF-D 10.64 NITIPF-E 14.06 NITIPF-MM 10.55 NITPF-C 10.92 NITPF-D 10.78 NITPF-E 12.83 NITPF-MM 10.75 PCF 103.94 PICICGF 56.25 PICICIF 24.24 PIMLAAF 110.27 POAAAF 69.1 POAIIF 54.97 POGSF 10.96 POIAAF 73.87 PRIMUSDRF 80.13 PRIMUSIEF 150.35 PRIMUSIMMF 103.93 PRIMUSSMAF 126.64 PRIMUSVEF 144.31 UBLAAAIRSF-D 157.21 UBLAAAIRSF-E 787.77 UBLAAAIRSF-MM 151.85 UBLAAF 143.97 UBLAAIAAP-I 139.43 UBLAAIAAP-II 141.14 UBLAAIAAP-III 136.92 UBLAAIAAP-IV 135.59 UBLAAIAAP-V 122.35 UBLAAIAAP-VI 114.7 UBLAAIAAP-VII 106.72 UBLAAIDEF 148.36 UBLAIAAF 132.11 UBLAICF 104.27 UBLAIIF-G 103.41 UBLAIIF-I 103.41 UBLAISF 105.2 UBLASSF 177.17 UBLCPF-III 101.68 UBLGF 85.69 UBLGSF 109.47 UBLIOF 114.21 UBLLPF-C 105.76 UBLMMF 104.98 UBLRSF-C 110.94 UBLRSF-D 203.97 UBLRSF-E 796.33 UBLRSF-MM 166.98 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 85.64

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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 26, 2017 6.63 4.26
Alfalah GHP Income Multiplier Fund Apr 26, 2017 5.84 5.17
Askari High Yield Scheme Apr 26, 2017 5.36 5.05
BMA Chundrigar Road Savings Fund Apr 26, 2017 5.41 5.29
Faysal Income & Growth Fund Apr 26, 2017 4.22 3.74
Pakistan Income Enhancement Fund Apr 26, 2017 4.92 5.52
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Apr 26, 2017 6.62 3.06
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 26, 2017 31.94 4.15
Askari Asset Allocation Fund Apr 26, 2017 16.92 1.34
Faysal Asset Allocation Fund Apr 26, 2017 20.41 2.94
Lakson Asset Allocation Developed Markets Fund Apr 25, 2017 7.80 0.62
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Apr 26, 2017 17.44 2.99
MCB Pakistan Asset Allocation Fund Apr 26, 2017 11.67 1.06
MCB Pakistan Frequent Payout Fund Apr 25, 2017 4.57 0.51
NAFA Asset Allocation Fund Apr 26, 2017 33.17 3.21
Pak Oman Advantage Asset Allocation Fund Apr 26, 2017 27.77 2.81
PIML Asset Allocation Fund Apr 26, 2017 9.39 3.84
UBL Asset Allocation Fund Apr 26, 2017 16.02 2.27
Balanced (Absolute Return)
Faysal Balanced Growth Fund Apr 26, 2017 22.18 3.56
First Dawood Mutual Fund Apr 26, 2017 48.69 30.75
HBL Multi Asset Fund Apr 26, 2017 23.03 3.96
NAFA Multi Asset Fund Apr 26, 2017 32.31 2.77
Pakistan Capital Market Fund Apr 26, 2017 29.47 3.13
Primus Strategic Multi Asset Fund Apr 26, 2017 22.63 3.45
Unit Trust of Pakistan Apr 26, 2017 28.62 3.96
Capital Protected (Absolute Return)
JS Capital Protected Fund V Apr 26, 2017 5.48 0.54
UBL Capital Protected Fund III Apr 26, 2017 1.68 1.27
Commodities (Absolute Return)
Atlas Gold Fund Apr 25, 2017 (2.13) 1.26
UBL Gold Fund Apr 25, 2017 (4.47) 1.33
Equity (Absolute Return)
ABL Stock Fund Apr 26, 2017 42.06 4.70
AKD Opportunity Fund Apr 26, 2017 50.56 2.71
Alfalah GHP Alpha Fund Apr 26, 2017 36.21 5.06
Alfalah GHP Stock Fund Apr 26, 2017 35.95 4.87
Askari Equity Fund Apr 26, 2017 23.82 1.91
Atlas Stock Market Fund Apr 26, 2017 39.39 3.70
First Capital Mutual Fund Apr 26, 2017 31.20 2.31
First Habib Stock Fund Apr 26, 2017 31.89 3.98
HBL Energy Fund (Formerly: PICIC Energy Fund) Apr 26, 2017 40.90 4.35
HBL Equity Fund (Formerly: PICIC Stock Fund) Apr 26, 2017 33.34 3.41
HBL Stock Fund Apr 26, 2017 31.00 4.81
JS Growth Fund Apr 26, 2017 45.70 2.86
JS Large Cap Fund Apr 26, 2017 47.51 5.49
JS Value Fund Apr 26, 2017 34.51 4.55
Lakson Equity Fund Apr 26, 2017 33.88 4.95
MCB Pakistan Stock Market Fund Apr 26, 2017 37.44 3.93
NAFA Stock Fund Apr 26, 2017 40.61 3.71
National Investment Unit Trust Apr 26, 2017 43.94 4.67
PIML Value Equity Fund Apr 26, 2017 34.19 4.90
UBL Stock Advantage Fund Apr 26, 2017 36.41 4.35
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Apr 26, 2017 26.71 3.93
ABL Financial Planning Fund (Conservative Plan) Apr 26, 2017 10.93 1.16
ABL Financial Planning Fund (Strategic Allocation Plan) Apr 26, 2017 3.02 1.05
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 26, 2017 21.27 3.61
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 26, 2017 8.84 1.04
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 26, 2017 13.83 1.92
JS Fund of Funds Apr 25, 2017 25.47 4.22
Income (Annualized Return)
ABL Government Securities Fund Apr 26, 2017 6.94 4.79
ABL Income Fund Apr 26, 2017 5.85 4.39
Alfalah GHP Income Fund Apr 26, 2017 5.42 4.95
Alfalah GHP Sovereign Fund Apr 26, 2017 5.76 4.74
Askari Sovereign Yield Enhancer Apr 26, 2017 4.88 4.23
Atlas Income Fund Apr 26, 2017 5.38 4.96
Dawood Income Fund Apr 26, 2017 16.46 8.13
Faysal Financial Sector Opportunity Fund Apr 26, 2017 5.30 4.54
Faysal MTS Fund Apr 26, 2017 5.57 5.93
Faysal Savings Growth Fund Apr 26, 2017 6.05 5.15
First Habib Income Fund Apr 26, 2017 6.57 4.41
HBL Government Securities Fund (Formerly: PICIC Income Fund) Apr 26, 2017 5.53 4.84
HBL Income Fund Apr 26, 2017 4.48 3.57
JS Income Fund Apr 26, 2017 6.99 4.31
Lakson Income Fund Apr 26, 2017 5.87 5.89
MCB DCF Income Fund Apr 26, 2017 6.64 5.70
MCB Pakistan Sovereign Fund Apr 25, 2017 5.85 5.26
NAFA Financial Sector Income Fund Apr 26, 2017 8.78 5.95
NAFA Government Securities Savings Fund Apr 26, 2017 5.99 5.34
NAFA Income Fund Apr 26, 2017 6.66 5.52
NAFA Income Opportunity Fund Apr 26, 2017 6.46 4.65
NAFA Savings Plus Fund Apr 26, 2017 8.57 5.24
NIT − Government Bond Fund Apr 26, 2017 5.31 4.99
NIT − Income Fund Apr 26, 2017 5.45 5.23
Pak Oman Government Securities Fund Apr 26, 2017 4.22 5.48
Pakistan Income Fund Apr 25, 2017 6.92 3.89
PIML Income Fund Apr 26, 2017 4.39 5.29
UBL Government Securities Fund Apr 26, 2017 4.60 4.72
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 26, 2017 4.90 4.59
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 26, 2017 29.61 3.30
Money Market (Annualized Return)
ABL Cash Fund Apr 27, 2017 8.03 5.18
AKD Cash Fund Apr 26, 2017 6.41 4.51
Alfalah GHP Cash Fund Apr 26, 2017 7.03 4.41
Alfalah GHP Money Market Fund Apr 26, 2017 6.00 4.99
Askari Sovereign Cash Fund Apr 27, 2017 8.86 4.51
Atlas Money Market Fund Apr 26, 2017 6.11 5.39
Atlas Sovereign Liquid Fund Apr 27, 2017 4.94 5.01
BMA Empress Cash Fund Apr 26, 2017 4.29 4.34
Faysal Money Market Fund Apr 27, 2017 7.00 5.08
First Habib Cash Fund Apr 26, 2017 6.79 5.17
HBL Cash Fund (Formerly: PICIC Cash Fund) Apr 27, 2017 5.66 5.60
HBL Money Market Fund Apr 26, 2017 6.32 5.12
JS Cash Fund Apr 27, 2017 5.81 4.67
Lakson Money Market Fund Apr 27, 2017 6.66 5.66
MCB Cash Management Optimizer Apr 27, 2017 7.06 5.61
NAFA Government Securities Liquid Fund Apr 26, 2017 8.18 5.52
NAFA Money Market Fund Apr 26, 2017 6.41 5.54
NIT Government Treasury Fund Apr 27, 2017 4.89 5.06
Pakistan Cash Management Fund Apr 27, 2017 7.95 5.30
PIML Daily Reserve Fund Apr 26, 2017 6.53 4.92
UBL Liquidity Plus Fund Apr 27, 2017 6.34 5.21
UBL Money Market Fund Apr 27, 2017 5.51 4.94
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Apr 26, 2017 3.75 0.16
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Apr 26, 2017 16.66 1.89
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 26, 2017 31.58 3.83
Askari Islamic Asset Allocation Fund Apr 26, 2017 19.25 1.70
Dawood Islamic Fund Apr 26, 2017 14.70 2.02
Faysal Islamic Asset Allocation Fund Apr 26, 2017 25.87 3.21
HBL Islamic Asset Allocation Fund Apr 26, 2017 11.40 1.36
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Apr 26, 2017 11.14 3.21
Meezan Asset Allocation Fund Apr 26, 2017 28.48 4.49
NAFA Islamic Asset Allocation Fund Apr 26, 2017 25.65 3.10
Pak Oman Islamic Asset Allocation Fund Apr 26, 2017 27.23 2.85
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Apr 26, 2017 20.64 2.80
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Apr 26, 2017 20.82 1.92
NAFA Islamic Principal Protected Fund II Apr 26, 2017 26.05 0.51
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Apr 25, 2017 (5.74) (0.17)
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Apr 26, 2017 10.84 4.84
ABL Islamic Stock Fund Apr 26, 2017 41.19 5.21
Al Ameen Islamic Dedicated Equity Fund Apr 26, 2017 36.18 4.58
Al Ameen Shariah Stock Fund Apr 26, 2017 37.78 4.76
Al Meezan Mutual Fund Apr 26, 2017 33.69 4.75
Alfalah GHP Islamic Stock Fund Apr 26, 2017 32.40 5.11
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 26, 2017 35.69 4.27
Atlas Islamic Stock Fund Apr 26, 2017 35.65 4.12
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Apr 26, 2017 27.66 5.07
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Apr 26, 2017 32.60 4.67
HBL Islamic Stock Fund Apr 26, 2017 33.46 5.29
JS Islamic Fund Apr 26, 2017 53.04 6.43
Meezan Energy Fund Apr 26, 2017 16.68 6.00
Meezan Islamic Fund Apr 26, 2017 33.98 4.40
NAFA Islamic Active Allocation Equity Fund Apr 26, 2017 39.67 4.66
NAFA Islamic Energy Fund Apr 26, 2017 43.29 4.80
NAFA Islamic Stock Fund Apr 26, 2017 42.86 4.76
NIT Islamic Equity Fund Apr 26, 2017 28.28 5.19
PIML Islamic Equity Fund Apr 26, 2017 28.67 5.30
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 26, 2017 26.70 4.07
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 26, 2017 28.01 3.49
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 26, 2017 10.77 1.19
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 26, 2017 6.41 1.05
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 26, 2017 0.85 0.48
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 26, 2017 18.90 2.52
Al Ameen Islamic Active Allocation Plan I Apr 25, 2017 28.85 4.05
Al Ameen Islamic Active Allocation Plan II Apr 25, 2017 28.81 4.00
Al Ameen Islamic Active Allocation Plan III Apr 25, 2017 28.56 4.01
Al Ameen Islamic Active Allocation Plan IV Apr 25, 2017 23.80 4.01
Al Ameen Islamic Active Allocation Plan V Apr 25, 2017 22.35 4.00
Al Ameen Islamic Active Allocation Plan VI Apr 24, 2017 14.70 4.49
Al Ameen Islamic Active Allocation Plan VII Apr 25, 2017 3.22 3.21
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 26, 2017 11.47 3.57
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 26, 2017 19.40 3.60
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 26, 2017 7.99 1.07
Alhamra Islamic Active Allocation Fund Apr 25, 2017 3.66 2.20
Meezan Financial Planning Fund of Funds (Aggressive) Apr 25, 2017 24.12 3.34
Meezan Financial Planning Fund of Funds (Conservative) Apr 25, 2017 11.63 1.27
Meezan Financial Planning Fund of Funds (MAAP I) Apr 25, 2017 27.98 3.94
Meezan Financial Planning Fund of Funds (MAAP II) Apr 25, 2017 27.11 3.93
Meezan Financial Planning Fund of Funds (MAAP III) Apr 25, 2017 27.41 4.11
Meezan Financial Planning Fund of Funds (MAAP IV) Apr 25, 2017 26.39 4.26
Meezan Financial Planning Fund of Funds (Moderate) Apr 25, 2017 18.11 2.43
Meezan Strategic Allocation Fund (MSAP I) Apr 25, 2017 16.92 3.89
Meezan Strategic Allocation Fund (MSAP II) Apr 25, 2017 6.76 4.67
Meezan Strategic Allocation Fund (MSAP III) Apr 25, 2017 3.74 3.86
Meezan Strategic Allocation Fund (MSAP IV) Apr 25, 2017 0.00 N/A
NAFA Islamic Active Allocation Plan I Apr 26, 2017 31.24 3.71
NAFA Islamic Active Allocation Plan II Apr 26, 2017 30.87 3.83
NAFA Islamic Active Allocation Plan III Apr 26, 2017 26.96 3.77
NAFA Islamic Active Allocation Plan IV Apr 26, 2017 18.72 3.75
NAFA Islamic Active Allocation Plan V Apr 26, 2017 3.83 3.30
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Apr 26, 2017 15.09 0.73
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 26, 2017 4.80 0.29
Al Ameen Islamic Sovereign Fund Apr 26, 2017 4.08 0.12
Alfalah GHP Islamic Income Fund Apr 26, 2017 4.36 0.32
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Apr 26, 2017 5.16 0.20
Askari Islamic Income Fund Apr 26, 2017 4.74 0.30
Atlas Islamic Income Fund Apr 26, 2017 4.78 0.33
Faysal Islamic Savings Growth Fund Apr 26, 2017 4.55 0.33
First Habib Islamic Income Fund Apr 26, 2017 0.92 0.23
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Apr 26, 2017 3.73 0.00
JS Islamic Government Securities Fund Apr 26, 2017 1.92 0.12
Meezan Islamic Income Fund Apr 26, 2017 4.37 0.26
Meezan Sovereign Fund Apr 26, 2017 5.22 0.13
NAFA Active Allocation Riba Free Savings Fund Apr 26, 2017 3.04 0.29
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Apr 26, 2017 4.31 0.35
NAFA Riba Free Savings Fund Apr 26, 2017 4.87 0.33
NIT Islamic Income Fund Apr 26, 2017 3.82 0.31
Pak Oman Advantage Islamic Income Fund Apr 26, 2017 5.57 0.38
PIML Islamic Income Fund Apr 26, 2017 3.89 0.22
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 26, 2017 28.56 4.84
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Apr 27, 2017 4.02 0.38
HBL Islamic Money Market Fund Apr 26, 2017 3.53 0.28
Meezan Cash Fund Apr 26, 2017 5.26 0.28

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