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 10.11 ABLCF 10.19 ABLFPF-Active 92.25 ABLFPF-Conservative 109.03 ABLFPF-SAP 95.93 ABLGSF-B 10.21 ABLIAAF 10 ABLIDSF 8.14 ABLIF 10.19 ABLIFPF-Active 100.76 ABLIFPF-Aggressive 102.74 ABLIFPF-Conservative 111.49 ABLIFPF-SAP 102.9 ABLIFPF-SAP-II 93.09 ABLIFPF-SAP-III 97.87 ABLIFPF-SAP-IV 101.57 ABLIIF 10.35 ABLIPPF-D 116.32 ABLIPPF-E 156.63 ABLIPPF-MM 114.17 ABLISF 14.03 ABLPPF-D 145.14 ABLPPF-E 144.34 ABLPPF-MM 120.31 ABLSF 13.12 AGHPAF 62.76 AGHPCF 505.82 AGHPIF 113.34 AGHPIIF 102.63 AGHPIMF 53.47 AGHPIPF-D 103.38 AGHPIPF-E 80.01 AGHPIPF-MM 104.74 AGHPIPPF-AAP-II 89.85 AGHPIPPF-AAP-III 92.94 AGHPIPPF-BAP 99.77 AGHPIPPF-MAP 99.22 AGHPISF 47.72 AGHPMMF 98.02 AGHPPF-D 107.04 AGHPPF-E 76.52 AGHPPF-MM 107.12 AGHPPPF-AAP 102.68 AGHPPPF-CAP 103.55 AGHPPPF-MAP 97.89 AGHPSF 110.85 AGHPVF 52.88 AGHSF 106.91 AKDCF 51.17 AKDGASSF 9.36 AKDIF 52.28 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.77 ALFALAHGHPIDEF 80.96 ALFALAHGHPIPPF-CPP-IV 101.08 ALFALAHGHPIVF 96.86 ASKARIAAF-B 41.47 ASKARIAAF-C 41.47 ASKARIEF 88.19 ASKARIHYS 103.32 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.83 ATLASIF 521.19 ATLASIIF 512.19 ATLASISF 514.91 ATLASMMF 513.03 ATLASPF-D 247.66 ATLASPF-E 466.09 ATLASPF-MM 238.03 ATLASPIF-D 204.51 ATLASPIF-E 585.43 ATLASPIF-MM 216.47 ATLASSF 102.2 ATLASSMF 584.9 BMACRSF 8.37 BMAECF 10.36 DAWOODIF 81.92 DAWOODISF 109.57 FAYSALAAF 48.48 FAYSALFIAAF 74.36 FAYSALFSOF 103.33 FAYSALIGF 107.7 FAYSALISGF 104.5 FAYSALMMF 103.72 FAYSALMTSF 102.66 FAYSALSF 53.27 FAYSALSGF 103.64 FCMF 8.15 FCMF 8.15 FCMF-A 8.15 FDAWOODMF 20.36 FHABIBAAF 96.52 FHABIBCF 102.26 FHABIBIF 102.38 FHABIBIIF 101.77 FHABIBSF 83.62 FHISF 84.58 HBLCF-C 102.91 HBLCF-D 102.91 HBLEF 13.85 HBLEQF 103.9 HBLFPF-AAP 98.68 HBLFPF-CAP 103.99 HBLFPF-SAP 99.47 HBLGF-A 22.77 HBLGF-B 18 HBLGF-C 18 HBLGSF-C 108.06 HBLGSF-D 108.06 HBLIAAF 104.07 HBLIDEF 100.48 HBLIEF 88.52 HBLIF 107.83 HBLIF-A 8.15 HBLIF-B 9.41 HBLIF-C 9.41 HBLIFPF-AAP 98.22 HBLIFPF-CAP 101.87 HBLIFPF-ICP 100.31 HBLIFPF-SAP 100.29 HBLIIF 103.14 HBLIMMF 102.68 HBLIPF-D 143.55 HBLIPF-E 373.6 HBLIPF-MM 141.47 HBLISF 106.6 HBLMAF 100.96 HBLMMF 104.15 HBLPF-D 161.55 HBLPF-E 349.72 HBLPF-MM 149.85 HBLSF 100.21 JSCF 101.8 JSFOF 50.55 JSGF-A 171.72 JSIDEF 94.93 JSIF 97.33 JSIHFF-II-AAP-II 98.02 JSIHFF-JSIAAP I 100.19 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.5 JSIHFF-JSICPAP-III 99.99 JSIHFF-Mufeed 79 JSIHFF-Munafa 76.71 JSIHFF-Mustakhkem 97.96 JSIHFF-Mustanad 104.57 JSIHFF-Mutanasib 80.8 JSIIF 103.25 JSIPSF-D 204.3 JSIPSF-E 594.84 JSIPSF-MM 177.18 JSISF 101.28 JSLCF 128.5 JSPSF-D 244.09 JSPSF-E 448.49 JSPSF-MM 196.14 JSUTP 159.96 JSVF-A 208.29 LAKSONAADMF 138.62 LAKSONEF 106.5 LAKSONIF 102.72 LAKSONITF 92.5 LAKSONMMF 102.42 LAKSONTF 97.48 MCBAHAIAAF 92.22 MCBAHAIAAF-II 97.85 MCBAHAIAALF 69.01 MCBAHAIIF-A 103.01 MCBAHAISF 10.17 MCBAHDDF 100 MCBAHIIF-B 103.01 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.28 MCBAHPCF 51.19 MCBAHPCM 10.89 MCBAHPFPF 101.46 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.89 MCBAHPIPF-E 481.2 MCBAHPIPF-MM 182.36 MCBAHPPF-D 243.71 MCBAHPPF-E 479.61 MCBAHPPF-MM 223.34 MCBAHPSMF 89.49 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 50.01 MEEZAMSAF-II(MCPP-V) 50.01 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 50.2 MEEZANAAF 40.33 MEEZANBF 14.59 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 65.4 MEEZANFPFF-M 64.45 MEEZANFPFF-MAAP-I 54.47 MEEZANGF 60.03 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.44 MEEZANMSAF-MCPP-III 50.16 MEEZANMSAF-MSAP-I 41.05 MEEZANMSAF-MSAP-II 40.24 MEEZANMSAF-MSAP-III 39.28 MEEZANMSAF-MSAP-IV 39.91 MEEZANMSAF-MSAP-V 45.6 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.39 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.2 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.3 PIMLAAF 85.17 POAAAF 47.61 POAIIF 53.37 POGSF 10.75 POIAAF 50.14 PRIMUSDRF 81.16 PRIMUSIEF 93.63 PRIMUSIMMF 103.32 PRIMUSVEF 94.8 UBLAAAIRSF-D 165.8 UBLAAAIRSF-E 598.75 UBLAAAIRSF-MM 160.21 UBLAAF 131.94 UBLAAIAAP-IX 95.44 UBLAAIAAP-VI 91.71 UBLAAIAAP-VII 86.8 UBLAAIAAP-VIII 86.68 UBLAAIAAP-X 97.89 UBLAAIAPPP-I 101.45 UBLAAIAPPP-II 101.58 UBLAAIAPPP-III 99.69 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.4 UBLAIIF-I 101.4 UBLAISF 101.66 UBLAPPP-I 101.28 UBLAPPP-II 102.02 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 92.2 UBLFSF 81.61 UBLGSF 107.46 UBLIOF 112.25 UBLLPF-C 100.92 UBLMMF 102.53 UBLRSF-C 112.14 UBLRSF-D 218.81 UBLRSF-E 621.87 UBLRSF-MM 178.63 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 64.34

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 18, 2018 6.03 19.30
Alfalah GHP Income Multiplier Fund Oct 19, 2018 1.34 3.79
Askari High Yield Scheme Oct 19, 2018 4.42 7.11
BMA Chundrigar Road Savings Fund Oct 19, 2018 4.93 6.50
Faysal Income & Growth Fund Oct 19, 2018 4.86 9.41
Pakistan Income Enhancement Fund Oct 18, 2018 5.52 9.49
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Oct 18, 2018 5.89 5.83
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Oct 19, 2018 (4.65) (3.80)
Askari Asset Allocation Fund Oct 19, 2018 (3.25) (2.05)
Faysal Asset Allocation Fund Oct 19, 2018 (9.99) (6.98)
First Habib Asset Allocation Fund Oct 19, 2018 (3.14) (3.03)
Lakson Asset Allocation Developed Markets Fund Oct 18, 2018 4.92 0.80
Lakson Tactical Fund Oct 19, 2018 (3.12) (3.94)
MCB Pakistan Asset Allocation Fund Oct 18, 2018 (4.15) (3.90)
MCB Pakistan Frequent Payout Fund Oct 19, 2018 1.64 0.51
NAFA Asset Allocation Fund Oct 18, 2018 (2.40) (2.43)
Pak Oman Advantage Asset Allocation Fund Oct 19, 2018 (4.76) (3.35)
PIML Asset Allocation Fund Oct 19, 2018 (6.39) (4.43)
UBL Asset Allocation Fund Oct 18, 2018 (1.96) (1.87)
Balanced (Absolute Return)
First Dawood Mutual Fund Oct 19, 2018 (8.80) (6.40)
HBL Multi Asset Fund Oct 19, 2018 (3.89) (3.08)
NAFA Multi Asset Fund Oct 18, 2018 (2.46) (2.33)
Pakistan Capital Market Fund Oct 19, 2018 (2.42) (2.85)
Unit Trust of Pakistan Oct 19, 2018 (2.34) (2.95)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Oct 19, 2018 (0.04) (0.90)
Allied Capital Protected Fund Oct 19, 2018 0.94 (0.24)
UBL Capital Protected Fund III Oct 18, 2018 1.22 (0.40)
Equity (Absolute Return)
ABL Stock Fund Oct 19, 2018 (6.63) (5.57)
AKD Opportunity Fund Oct 18, 2018 (8.68) (4.15)
Alfalah GHP Alpha Fund Oct 19, 2018 (6.56) (5.15)
Alfalah GHP Stock Fund Oct 19, 2018 (6.82) (5.44)
Askari Equity Fund Oct 19, 2018 (7.92) (4.79)
Atlas Stock Market Fund Oct 19, 2018 (5.79) (4.56)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Oct 19, 2018 (11.25) (8.60)
First Capital Mutual Fund Oct 19, 2018 (12.00) (7.47)
First Habib Stock Fund Oct 19, 2018 (6.85) (5.53)
HBL Energy Fund Oct 19, 2018 (5.72) (3.14)
HBL Equity Fund Oct 19, 2018 (5.94) (4.98)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Oct 19, 2018 (9.59) (8.85)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Oct 19, 2018 (5.27) (5.20)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Oct 19, 2018 (5.27) (5.21)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Oct 19, 2018 (9.20) (8.78)
HBL Stock Fund Oct 19, 2018 (6.40) (5.27)
JS Growth Fund Oct 19, 2018 (7.63) (5.43)
JS Large Cap Fund Oct 19, 2018 (6.95) (4.33)
JS Value Fund Oct 19, 2018 (4.70) (4.23)
Lakson Equity Fund Oct 19, 2018 (6.77) (6.52)
MCB Pakistan Stock Market Fund Oct 19, 2018 (5.61) (4.35)
NAFA Financial Sector Fund Oct 18, 2018 (8.14) (7.70)
NAFA Stock Fund Oct 18, 2018 (7.29) (5.67)
National Investment Unit Trust Oct 18, 2018 (11.70) (8.58)
PIML Value Equity Fund Oct 19, 2018 (10.54) (7.22)
UBL Financial Sector Fund Oct 19, 2018 (10.54) (7.91)
UBL Stock Advantage Fund Oct 19, 2018 (6.09) (4.93)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Oct 19, 2018 (4.17) (3.68)
ABL Financial Planning Fund (Conservative Plan) Oct 19, 2018 (0.43) (0.72)
ABL Financial Planning Fund (Strategic Allocation Plan) Oct 19, 2018 (2.24) (2.08)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 19, 2018 (3.34) (2.67)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 19, 2018 0.18 (0.40)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 19, 2018 (1.89) (1.58)
HBL Financial Planning Fund (Active Allocation Plan) Oct 19, 2018 (3.86) (3.67)
HBL Financial Planning Fund (Conservative Allocation Plan) Oct 19, 2018 0.22 (0.74)
HBL Financial Planning Fund (Strategic Allocation Plan) Oct 19, 2018 (2.98) (3.00)
JS Fund of Funds Oct 18, 2018 (3.97) (4.46)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Oct 18, 2018 0.40 (0.55)
UBL Active Principal Preservation Plan II Oct 17, 2018 1.46 0.16
Income (Annualized Return)
ABL Government Securities Fund Oct 19, 2018 5.25 9.04
ABL Income Fund Oct 19, 2018 4.11 8.75
Alfalah GHP Income Fund Oct 19, 2018 4.02 6.62
Alfalah GHP Sovereign Fund Oct 19, 2018 3.58 3.60
Askari Sovereign Yield Enhancer Oct 19, 2018 4.98 10.72
Atlas Income Fund Oct 19, 2018 5.28 6.31
Dawood Income Fund Oct 19, 2018 8.78 6.15
Faysal Financial Sector Opportunity Fund Oct 19, 2018 5.40 7.60
Faysal MTS Fund Oct 19, 2018 6.83 7.14
Faysal Savings Growth Fund Oct 19, 2018 4.44 5.05
First Habib Income Fund Oct 19, 2018 6.57 7.81
HBL Government Securities Fund Oct 19, 2018 7.41 7.93
HBL Income Fund Oct 19, 2018 6.35 9.20
JS Income Fund Oct 19, 2018 7.11 6.96
Lakson Income Fund Oct 19, 2018 5.79 6.49
MCB DCF Income Fund Oct 19, 2018 5.61 6.17
MCB Pakistan Sovereign Fund Oct 18, 2018 5.63 5.09
NAFA Financial Sector Income Fund Oct 18, 2018 6.87 7.71
NAFA Government Securities Savings Fund Oct 18, 2018 6.41 7.12
NAFA Income Fund Oct 18, 2018 8.40 9.89
NAFA Income Opportunity Fund Oct 18, 2018 6.99 5.15
NAFA Savings Plus Fund Oct 18, 2018 6.81 7.57
NIT − Government Bond Fund Oct 18, 2018 6.14 6.68
NIT − Income Fund Oct 18, 2018 6.38 7.22
Pak Oman Government Securities Fund Oct 19, 2018 3.53 3.98
Pakistan Income Fund Oct 18, 2018 6.27 5.98
PIML Income Fund Oct 19, 2018 7.01 7.97
UBL Government Securities Fund Oct 19, 2018 5.81 6.98
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 19, 2018 6.80 7.78
Index Tracker (Absolute Return)
AKD Index Tracker Fund Oct 18, 2018 (9.63) (7.28)
Money Market (Annualized Return)
ABL Cash Fund Oct 19, 2018 6.91 7.46
AKD Cash Fund Oct 18, 2018 5.92 6.47
Alfalah GHP Cash Fund Oct 19, 2018 5.94 6.52
Alfalah GHP Money Market Fund Oct 19, 2018 7.02 7.88
Askari Sovereign Cash Fund Oct 19, 2018 6.89 7.47
Atlas Money Market Fund Oct 19, 2018 6.94 7.77
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Oct 22, 2018 6.27 7.41
BMA Empress Cash Fund Oct 19, 2018 6.99 7.92
Faysal Money Market Fund Oct 22, 2018 6.70 7.48
First Habib Cash Fund Oct 19, 2018 6.61 7.33
HBL Cash Fund Oct 22, 2018 6.90 7.44
HBL Money Market Fund Oct 22, 2018 6.69 7.29
JS Cash Fund Oct 19, 2018 7.25 7.89
Lakson Money Market Fund Oct 22, 2018 6.40 7.26
MCB Cash Management Optimizer Oct 19, 2018 6.88 7.70
NAFA Government Securities Liquid Fund Oct 18, 2018 6.72 7.24
NAFA Money Market Fund Oct 18, 2018 6.79 7.21
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 19, 2018 6.64 6.55
Pakistan Cash Management Fund Oct 19, 2018 5.79 6.59
PIML Daily Reserve Fund Sep 06, 2018 1.53 0.00
UBL Liquidity Plus Fund Oct 19, 2018 6.76 7.53
UBL Money Market Fund Oct 22, 2018 6.63 7.48
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Oct 19, 2018 1.47 0.31
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Oct 19, 2018 (0.03) (0.45)
Al Ameen Islamic Asset Allocation Fund Oct 18, 2018 (1.22) (1.52)
Alfalah GHP Islamic Value Fund Oct 19, 2018 (3.42) (3.26)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 19, 2018 (1.48) (1.87)
Askari Islamic Asset Allocation Fund Oct 18, 2018 (6.82) (3.72)
Dawood Islamic Fund Oct 19, 2018 (6.10) (4.35)
Faysal Islamic Asset Allocation Fund Oct 19, 2018 (7.25) (6.37)
HBL Islamic Asset Allocation Fund Oct 19, 2018 (0.38) (0.89)
Lakson Islamic Tactical Fund Oct 19, 2018 (1.36) (2.30)
Meezan Asset Allocation Fund Oct 18, 2018 (9.42) (6.75)
NAFA Islamic Asset Allocation Fund Oct 18, 2018 (2.18) (1.60)
Pak Oman Islamic Asset Allocation Fund Oct 19, 2018 (4.71) (2.62)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Oct 19, 2018 (5.47) (3.87)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Oct 18, 2018 0.02 (0.48)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Oct 18, 2018 5.93 7.76
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Oct 19, 2018 (3.59) (3.63)
AKD Islamic Stock Fund Oct 18, 2018 (9.49) (6.00)
Al Ameen Shariah Stock Fund Oct 18, 2018 (5.09) (4.06)
Al Meezan Mutual Fund Oct 18, 2018 (9.79) (6.92)
Alfalah GHP Islamic Stock Fund Oct 19, 2018 (4.65) (3.64)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 19, 2018 (5.66) (3.97)
Atlas Islamic Stock Fund Oct 19, 2018 (2.92) (3.00)
First Habib Islamic Stock Fund Oct 19, 2018 (3.16) (3.24)
HBL Islamic Equity Fund Oct 19, 2018 (4.29) (3.47)
HBL Islamic Stock Fund Oct 19, 2018 (4.68) (3.93)
JS Islamic Fund Oct 19, 2018 (3.43) (2.69)
Meezan Energy Fund Oct 18, 2018 (9.48) (4.90)
Meezan Islamic Fund Oct 18, 2018 (9.59) (6.93)
NAFA Islamic Energy Fund Oct 18, 2018 (7.25) (3.73)
NAFA Islamic Stock Fund Oct 18, 2018 (4.51) (3.36)
NIT Islamic Equity Fund Oct 18, 2018 (13.52) (9.98)
PIML Islamic Equity Fund Oct 19, 2018 (12.80) (8.81)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 19, 2018 (1.76) (2.24)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 19, 2018 (1.99) (2.41)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 19, 2018 0.22 (0.62)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Oct 19, 2018 (0.91) (1.60)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 19, 2018 (0.46) (1.24)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 19, 2018 (0.22) (1.07)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 19, 2018 (1.22) (1.82)
Al Ameen Islamic Active Allocation Plan IX Oct 18, 2018 (3.69) (2.94)
Al Ameen Islamic Active Allocation Plan VI Oct 18, 2018 (3.93) (3.13)
Al Ameen Islamic Active Allocation Plan VII Oct 18, 2018 (3.71) (2.90)
Al Ameen Islamic Active Allocation Plan VIII Oct 18, 2018 (3.79) (3.00)
Al Ameen Islamic Active Allocation Plan X Oct 18, 2018 (3.67) (2.97)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 19, 2018 (2.77) (2.25)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 19, 2018 (2.45) (2.10)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Oct 19, 2018 0.34 (0.56)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 19, 2018 1.31 0.04
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 19, 2018 1.08 (0.02)
Alhamra Islamic Active Allocation Fund Oct 17, 2018 (1.68) (1.72)
Alhamra Islamic Active Allocation Fund II Oct 18, 2018 (1.53) (1.54)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 19, 2018 (2.19) (2.23)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 19, 2018 0.45 (0.51)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 19, 2018 (1.19) (1.57)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Oct 18, 2018 0.52 (2.07)
JS Islamic Hybrid Fund of Funds (Mufeed) Oct 18, 2018 (1.59) (3.47)
JS Islamic Hybrid Fund of Funds (Munafa) Oct 18, 2018 (4.00) (4.78)
JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 18, 2018 1.26 (0.82)
JS Islamic Hybrid Fund of Funds (Mustanad) Oct 18, 2018 1.79 0.43
JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 18, 2018 (0.80) (2.34)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Oct 18, 2018 (0.02) (2.01)
Meezan Financial Planning Fund of Funds (Aggressive) Oct 18, 2018 (6.96) (5.16)
Meezan Financial Planning Fund of Funds (Conservative) Oct 18, 2018 (1.27) (1.50)
Meezan Financial Planning Fund of Funds (MAAP I) Oct 18, 2018 (7.05) (4.92)
Meezan Financial Planning Fund of Funds (Moderate) Oct 18, 2018 (3.99) (3.30)
Meezan Strategic Allocation Fund (MSAP I) Oct 17, 2018 (7.48) (5.56)
Meezan Strategic Allocation Fund (MSAP II) Oct 18, 2018 (6.51) (4.71)
Meezan Strategic Allocation Fund (MSAP III) Oct 18, 2018 (6.51) (4.75)
Meezan Strategic Allocation Fund (MSAP IV) Oct 18, 2018 (6.59) (4.84)
Meezan Strategic Allocation Fund (MSAP V) Oct 18, 2018 (6.43) (4.71)
NAFA Islamic Active Allocation Plan I Oct 18, 2018 (1.30) (0.80)
NAFA Islamic Active Allocation Plan II Oct 18, 2018 (1.35) (0.91)
NAFA Islamic Active Allocation Plan III Oct 18, 2018 0.75 (0.18)
NAFA Islamic Active Allocation Plan IV Oct 18, 2018 (0.09) 0.11
NAFA Islamic Active Allocation Plan V Oct 18, 2018 (1.35) (0.86)
NAFA Islamic Active Allocation Plan VI Oct 18, 2018 (1.29) (0.79)
NAFA Islamic Active Allocation Plan VII Oct 18, 2018 (1.34) (0.82)
NAFA Islamic Active Allocation Plan VIII Oct 18, 2018 (1.34) (0.85)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Al Ameen Islamic Active Principal Preservation Plan I Oct 18, 2018 1.00 (0.14)
Al Ameen Islamic Active Principal Preservation Plan II Oct 18, 2018 0.94 (0.03)
Al Ameen Islamic Active Principal Preservation Plan III Oct 18, 2018 (0.31) (0.38)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Oct 19, 2018 0.31 0.31
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Oct 18, 2018 0.58 (0.80)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Oct 18, 2018 0.70 (0.62)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Oct 18, 2018 (0.01) (0.19)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 18, 2018 0.14 (0.34)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 18, 2018 0.42 0.14
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 18, 2018 (0.05) (0.33)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 18, 2018 0.39 (0.13)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 18, 2018 0.40 0.40
NAFA Islamic Capital Preservation Plan I Oct 18, 2018 1.04 (0.02)
NAFA Islamic Capital Preservation Plan II Oct 18, 2018 1.28 0.16
NAFA Islamic Capital Preservation Plan III Oct 18, 2018 1.14 0.14
NAFA Islamic Capital Preservation Plan IV Oct 18, 2018 0.58 0.35
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 19, 2018 1.65 0.21
AKD Islamic Income Fund Oct 18, 2018 1.82 0.29
Al Ameen Islamic Sovereign Fund Oct 18, 2018 0.79 0.22
Alfalah GHP Islamic Income Fund Oct 19, 2018 1.38 0.05
Alhamra Daily Dividend Fund Oct 19, 2018 1.84 0.33
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Oct 19, 2018 1.86 0.35
Askari Islamic Income Fund Oct 18, 2018 1.49 (0.13)
Atlas Islamic Income Fund Oct 19, 2018 1.81 0.34
Faysal Islamic Savings Growth Fund Oct 19, 2018 1.60 0.05
First Habib Islamic Income Fund Oct 19, 2018 1.64 0.22
HBL Islamic Income Fund Oct 19, 2018 1.82 0.25
JS Islamic Income Fund Oct 19, 2018 2.15 0.49
Meezan Islamic Income Fund Oct 18, 2018 1.64 0.31
Meezan Sovereign Fund Oct 18, 2018 0.80 0.27
NAFA Active Allocation Riba Free Savings Fund Oct 18, 2018 1.72 0.34
NAFA Islamic Income Fund Oct 18, 2018 1.82 0.35
NAFA Riba Free Savings Fund Oct 18, 2018 2.04 0.38
NBP Aitemaad Mahana Amdani Fund Oct 18, 2018 0.26 N/A
NIT Islamic Income Fund Oct 18, 2018 1.83 0.40
Pak Oman Advantage Islamic Income Fund Oct 19, 2018 1.55 0.10
PIML Islamic Income Fund Oct 19, 2018 1.56 0.36
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Oct 18, 2018 (9.07) (6.28)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Oct 19, 2018 1.91 0.33
HBL Islamic Money Market Fund Oct 22, 2018 1.84 0.38
Meezan Cash Fund Oct 18, 2018 1.72 0.34
NAFA Islamic Money Market Fund Oct 18, 2018 1.76 0.32

INFORMATION

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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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