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 10.48 ABLAFF 10.02 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 92.75 ABLFPF-Conservative 112.05 ABLFPF-SAP 97.1 ABLGSF-B 10.69 ABLIAAF 9.99 ABLIDSF 7.61 ABLIF 10.62 ABLIFPF-Active 98.12 ABLIFPF-Aggressive 100.04 ABLIFPF-Conservative 113.1 ABLIFPF-CPP-I 100.64 ABLIFPF-SAP 103.05 ABLIFPF-SAP-II 91.86 ABLIFPF-SAP-III 98.35 ABLIFPF-SAP-IV 101.87 ABLIIF 10.83 ABLIPPF-D 119.6 ABLIPPF-E 145.82 ABLIPPF-MM 117.06 ABLISF 13.12 ABLPPF-D 152.33 ABLPPF-E 137.94 ABLPPF-MM 125.17 ABLSF 12.6 AGHPAF 60.07 AGHPCF 526.6 AGHPIF 118.35 AGHPIIF 102.38 AGHPIMF 55.43 AGHPIPF-D 107.19 AGHPIPF-E 74.96 AGHPIPF-MM 107.38 AGHPIPPF-AAP-II 90.87 AGHPIPPF-AAP-III 92.83 AGHPIPPF-BAP 102.09 AGHPIPPF-MAP 101.64 AGHPISF 44.67 AGHPMMF 98.72 AGHPPF-D 111.21 AGHPPF-E 73.68 AGHPPF-MM 111.04 AGHPPPF-AAP 101.73 AGHPPPF-CAP 106.32 AGHPPPF-MAP 99.13 AGHPSF 106.38 AGHPVF 52.43 AGHSF 107.04 AKDCF 53.3 AKDGASSF 8.63 AKDIF 52.08 AKDIIF 53.19 AKDISF 37.04 AKDITF 11.99 AKDOF 67.95 ALFALAHGHPCPF-II 102.27 ALFALAHGHPIDEF 75.08 ALFALAHGHPIPPF-CPP-IV 103.46 ALFALAHGHPIPPF-CPP-V 102.19 ALFALAHGHPIVF 93.69 ASKARIAAF-B 40.09 ASKARIAAF-C 40.09 ASKARIEF 80.98 ASKARIHYS 108.01 ASKARIIAAF-B 83.66 ASKARIIAAF-C 83.66 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.66 ASKARISCF 101.68 ASKARISYE 108.58 ATLASIDSF 456.7 ATLASIF 527.07 ATLASIFOF-AAAIP 473.11 ATLASIFOF-ACAIP 499.15 ATLASIFOF-AICPP 495.93 ATLASIFOF-AMAIP 484.5 ATLASIIF 517.16 ATLASISF 473.61 ATLASMMF 504.09 ATLASPF-D 259.57 ATLASPF-E 449.76 ATLASPF-MM 248.9 ATLASPIF-D 213.01 ATLASPIF-E 543.35 ATLASPIF-MM 225.6 ATLASSF 103 ATLASSMF 548.63 BMACRSF 8.72 BMAECF 10.84 DAWOODIF 86.53 DAWOODISF 105.45 FAYSALAAF 45.92 FAYSALFIAAF 70.03 FAYSALFSOF 108.35 FAYSALIGF 112.26 FAYSALISGF 108.8 FAYSALMMF 102.19 FAYSALMTSF 107.61 FAYSALSF 48.45 FAYSALSGF 107.83 FCMF 6.86 FCMF 6.86 FCMF-A 6.86 FDAWOODMF 18.13 FHABIBAAF 94.07 FHABIBCF 100.89 FHABIBIF 106.44 FHABIBIIF 104.92 FHABIBSF 78.07 FHISF 76.36 HBLCF-C 101.45 HBLCF-C 101.47 HBLCF-D 101.47 HBLCF-D 101.45 HBLEF 12.11 HBLEQF 99.67 HBLFPF-AAP 98.94 HBLFPF-CAP 106.49 HBLFPF-SAP 99.6 HBLGF-A 19.12 HBLGF-B 17.23 HBLGF-C 17.23 HBLGSF-C 113.61 HBLGSF-D 113.61 HBLIAAF 104.67 HBLIDEF 91.29 HBLIEF 82.28 HBLIF 113.03 HBLIF-A 6.83 HBLIF-B 9 HBLIF-C 9 HBLIFPF-AAP 95.71 HBLIFPF-CAP 103.63 HBLIFPF-ICP 100.4 HBLIFPF-SAP 100.77 HBLIIF 107.46 HBLIMMF 107.03 HBLIMMF 107.06 HBLIPF-D 148.93 HBLIPF-E 351.33 HBLIPF-MM 146.97 HBLISF 99.18 HBLMAF 99.48 HBLMMF 108.71 HBLMMF 108.68 HBLPF-D 168.8 HBLPF-E 339.44 HBLPF-MM 156.08 HBLSF 96.12 JSCF 102.04 JSCF 102.07 JSFOF 51.16 JSGF-A 154.94 JSIDEF 82.18 JSIF 101.6 JSIHFF-II-AAP-II 101.07 JSIHFF-JSIAAP I 103.21 JSIHFF-JSICPAP-I 104.46 JSIHFF-JSICPAP-II 104.13 JSIHFF-JSICPAP-III 104.68 JSIHFF-JSICPAP-IV 103.92 JSIHFF-JSICPAP-V 101.2 JSIHFF-Mufeed 73.87 JSIHFF-Munafa 68.23 JSIHFF-Mustakhkem 100.67 JSIHFF-Mustanad 108.84 JSIHFF-Mutanasib 80.54 JSIIF 107.73 JSIPSF-D 213.3 JSIPSF-E 537.69 JSIPSF-MM 184.85 JSISF 91.15 JSLCF 118.83 JSPSF-D 254.93 JSPSF-E 411.8 JSPSF-MM 205.05 JSUTP 149.17 JSVF-A 187.24 LAKSONAADMF 148.12 LAKSONEF 100.39 LAKSONIF 107.29 LAKSONITF 88.37 LAKSONMMF 107.19 LAKSONMMF 107.16 LAKSONTF 95.29 MCBAHAIAAF 92.3 MCBAHAIAAF-II 96.41 MCBAHAIAALF 66.83 MCBAHAIIF-A 107.41 MCBAHAISF 9.33 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 100.6 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 113.34 MCBAHPCF 53.15 MCBAHPCF 53.16 MCBAHPCM 10.72 MCBAHPFPF 102.65 MCBAHPIEF 56.6 MCBAHPIF 57.3 MCBAHPIPF-D 208.4 MCBAHPIPF-E 450.6 MCBAHPIPF-MM 189.2 MCBAHPPF-D 254.16 MCBAHPPF-E 471.12 MCBAHPPF-MM 232.76 MCBAHPSMF 85.9 MCBPAAF 74.49 MCBPSF 56.57 MEEZAMSAF-II(MCPP-IV) 50.38 MEEZAMSAF-II(MCPP-V) 50.32 MEEZAMSAF-II(MCPP-VI) 50.31 MEEZAMSAF-II(MCPP-VII) 50.57 MEEZAMSAF-II(MCPP-VIII) 49.31 MEEZANAAF 38.12 MEEZANBF 14.08 MEEZANCF 53.47 MEEZANDEF 39.33 MEEZANEF 37.76 MEEZANFPFF-A 62.18 MEEZANFPFF-M 63.26 MEEZANFPFF-MAAP-I 51.21 MEEZANGF 65.29 MEEZANIF 52.64 MEEZANIIF-B 54.5 MEEZANIIF-C 54.5 MEEZANKMIF 58.29 MEEZANMF 14.67 MEEZANMFPFF-C 65.21 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 38.95 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38 MEEZANMSAF-MSAP-V 43.42 MEEZANRAF 50 MEEZANSF 54.15 MEEZANTPF-D 232.14 MEEZANTPF-E 413.85 MEEZANTPF-G 115.19 MEEZANTPF-MM 230.43 NAFAAARFSF 10.62 NAFAARPF 8.84 NAFAFSECTF 9.39 NAFAFSIF 10.86 NAFAGSLF 10.23 NAFAGSP-I 10.16 NAFAGSSF 11 NAFAIAAEF 9.93 NAFAIAAP-I 110.47 NAFAIAAP-II 103.02 NAFAIAAP-III 102.17 NAFAIAAP-IV 92.63 NAFAIAAP-V 84.73 NAFAIAAP-VI 82.43 NAFAIAAP-VII 88.44 NAFAIAAP-VIII 94.75 NAFAICPP-I 101.18 NAFAICPP-II 100.83 NAFAICPP-III 100.33 NAFAICPP-IV 99.2 NAFAICPP-V 99.01 NAFAIEF 10.15 NAFAIMMF 10.07 NAFAIOF 11.07 NAFAIPF-D 134.31 NAFAIPF-E 262.07 NAFAIPF-MM 136.11 NAFAIPPF-II 100.93 NAFAISF 9.95 NAFAMMF 9.92 NAFAPF-D 156.18 NAFAPF-E 273.69 NAFAPF-MM 142.19 NAFARFSF 10.88 NAFASF 13.01 NBPBF 17.15 NBPIMAF 10.08 NBPISF 10.13 NBPISIF 14.41 NBPMAF 10.22 NBPSF 10.46 NBPSIF 15.08 NIT-GBF 10.55 NIT-IF 10.87 NIT-NI(U)T 59.36 NITIEF 8.1 NITIIF 10.48 NITIPF-D 11.74 NITIPF-E 8.96 NITIPF-MM 11.65 NITMMF 10.57 NITMMF 10.57 NITPF-C 11.71 NITPF-D 12.24 NITPF-E 8.74 NITPF-MM 12.12 PCF 112.44 PIMLAAF 82.09 POAAAF 45.97 POAIIF 55.42 POGSF 11.25 POIAAF 46.71 PRIMUSIEF 88.34 PRIMUSIMMF 107.29 PRIMUSVEF 89.14 UBLAAAIRSF-D 172.43 UBLAAAIRSF-E 573.08 UBLAAAIRSF-MM 166.51 UBLAAF 134.78 UBLAAIAAP-IX 94.46 UBLAAIAAP-VI 92.16 UBLAAIAAP-VII 87.26 UBLAAIAAP-VIII 85.97 UBLAAIAAP-X 98.93 UBLAAIAAP-X 97.07 UBLAAIAPPP-I 104.25 UBLAAIAPPP-II 104.2 UBLAAIAPPP-III 102.47 UBLAAIAPPP-IV 102.05 UBLAAIDEF 105.13 UBLAIAAF 115.64 UBLAICF 100.32 UBLAICF 100.29 UBLAIIF-G 104.7 UBLAIIF-I 104.7 UBLAISF 105.84 UBLAPPP-I 103.71 UBLAPPP-II 104.04 UBLAPPP-III 101.7 UBLASSF 121.01 UBLCPF-III 102.97 UBLDEF 87.61 UBLFSF 81.96 UBLGSF 112.39 UBLIOF 117.39 UBLLPF-C 100.76 UBLLPF-C 100.74 UBLMMF 107.14 UBLMMF 107.11 UBLRSF-C 114.62 UBLRSF-D 228.31 UBLRSF-E 597.76 UBLRSF-MM 186.06 UBLSSP-I 104.09 UBLSSP-II 102.82 UBLSSP-III 100.15 UBLUGIF-G 90.2 UBLUGIF-I 90.2 UBLUSAF 61.67

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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 25, 2019 1.78 11.59
Alfalah GHP Income Multiplier Fund Apr 25, 2019 5.02 8.20
Askari High Yield Scheme Apr 25, 2019 7.29 12.19
BMA Chundrigar Road Savings Fund Apr 25, 2019 7.07 8.11
Faysal Income & Growth Fund Apr 25, 2019 7.05 8.24
Pakistan Income Enhancement Fund Apr 25, 2019 8.06 15.32
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Apr 25, 2019 7.67 9.68
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Apr 25, 2019 (4.96) (2.12)
Allied Finergy Fund Apr 25, 2019 0.58 (1.06)
Askari Asset Allocation Fund Apr 25, 2019 (6.20) (2.44)
Faysal Asset Allocation Fund Apr 25, 2019 (14.74) (4.87)
First Habib Asset Allocation Fund Apr 25, 2019 (5.14) (2.18)
Lakson Asset Allocation Developed Markets Fund Apr 24, 2019 12.11 2.11
Lakson Tactical Fund Apr 25, 2019 (4.67) (3.03)
MCB Pakistan Asset Allocation Fund Apr 25, 2019 (5.08) (2.84)
MCB Pakistan Frequent Payout Fund Apr 25, 2019 5.80 0.98
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Apr 25, 2019 (4.28) (2.81)
Pak Oman Advantage Asset Allocation Fund Apr 25, 2019 (7.74) (2.85)
PIML Asset Allocation Fund Apr 25, 2019 (9.47) (3.23)
UBL Asset Allocation Fund Apr 25, 2019 0.64 (0.97)
Balanced (Absolute Return)
First Dawood Mutual Fund Apr 25, 2019 (18.54) (6.17)
HBL Multi Asset Fund Apr 25, 2019 (4.63) (2.62)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Apr 25, 2019 (4.28) (2.77)
Pakistan Capital Market Fund Apr 25, 2019 (3.67) (2.36)
Unit Trust of Pakistan Apr 25, 2019 (8.39) (3.97)
Capital Protected (Absolute Return)
Alfalah Capital Preservation Fund II Apr 25, 2019 2.65 (0.30)
Allied Capital Protected Fund Apr 25, 2019 4.68 0.62
UBL Capital Protected Fund III Apr 25, 2019 2.87 (0.07)
Capital Protected - Income (Absolute Return)
UBL Special Savings Plan I Apr 25, 2019 5.04 1.09
UBL Special Savings Plan II Apr 25, 2019 2.88 1.20
UBL Special Savings Plan III Apr 25, 2019 0.17 N/A
Equity (Absolute Return)
ABL Stock Fund Apr 25, 2019 (9.53) (3.65)
AKD Opportunity Fund Apr 25, 2019 (16.53) (7.86)
Alfalah GHP Alpha Fund Apr 25, 2019 (9.76) (4.16)
Alfalah GHP Stock Fund Apr 25, 2019 (9.77) (3.80)
Askari Equity Fund Apr 25, 2019 (14.71) (6.64)
Atlas Stock Market Fund Apr 25, 2019 (10.68) (4.50)
Faysal Stock Fund Apr 25, 2019 (18.54) (6.38)
First Capital Mutual Fund Apr 25, 2019 (25.46) (7.65)
First Habib Stock Fund Apr 25, 2019 (12.27) (4.01)
HBL Energy Fund Apr 25, 2019 (17.32) (4.38)
HBL Equity Fund Apr 25, 2019 (8.89) (4.47)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Apr 25, 2019 (23.58) (6.26)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Apr 25, 2019 (8.44) (4.17)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Apr 25, 2019 (8.50) (4.20)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Apr 25, 2019 (23.58) (6.51)
HBL Stock Fund Apr 25, 2019 (9.31) (4.13)
JS Growth Fund Apr 25, 2019 (16.04) (4.37)
JS Large Cap Fund Apr 25, 2019 (13.95) (5.05)
JS Value Fund Apr 25, 2019 (13.86) (6.44)
Lakson Equity Fund Apr 25, 2019 (11.22) (5.03)
MCB Pakistan Stock Market Fund Apr 25, 2019 (8.70) (3.43)
NAFA Financial Sector Fund Apr 25, 2019 (4.18) (2.06)
NAFA Stock Fund Apr 25, 2019 (10.20) (4.43)
National Investment Unit Trust Apr 25, 2019 (16.97) (6.12)
PIML Value Equity Fund Apr 25, 2019 (15.29) (5.29)
UBL Financial Sector Fund Apr 25, 2019 (8.55) (2.85)
UBL Stock Advantage Fund Apr 25, 2019 (9.15) (3.91)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Apr 25, 2019 (3.65) (1.51)
ABL Financial Planning Fund (Conservative Plan) Apr 25, 2019 2.33 0.03
ABL Financial Planning Fund (Strategic Allocation Plan) Apr 25, 2019 (1.04) (1.16)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 25, 2019 (3.70) (2.05)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 25, 2019 3.04 (0.10)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 25, 2019 (0.30) (0.93)
HBL Financial Planning Fund (Active Allocation Plan) Apr 25, 2019 (3.18) (1.50)
HBL Financial Planning Fund (Conservative Allocation Plan) Apr 25, 2019 2.85 (0.31)
HBL Financial Planning Fund (Strategic Allocation Plan) Apr 25, 2019 (2.71) (1.76)
JS Fund of Funds Apr 25, 2019 (2.58) (1.23)
Fund of Funds - CPPI (Absolute Return)
UBL Active Principal Preservation Plan I Apr 25, 2019 2.81 (0.34)
UBL Active Principal Preservation Plan II Apr 25, 2019 3.51 (0.26)
UBL Active Principal Preservation Plan III Apr 25, 2019 1.70 (0.54)
Income (Annualized Return)
ABL Government Securities Fund Apr 25, 2019 7.78 11.98
ABL Income Fund Apr 25, 2019 6.88 11.84
Alfalah GHP Income Fund Apr 25, 2019 6.99 8.74
Alfalah GHP Sovereign Fund Apr 25, 2019 7.48 9.63
Askari Sovereign Yield Enhancer Apr 25, 2019 7.57 12.36
Atlas Income Fund Apr 25, 2019 7.80 10.54
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Apr 25, 2019 8.41 11.57
Dawood Income Fund Apr 25, 2019 10.35 8.16
Faysal Financial Sector Opportunity Fund Apr 25, 2019 8.03 10.56
Faysal MTS Fund Apr 25, 2019 8.55 10.00
Faysal Savings Growth Fund Apr 25, 2019 6.65 7.69
First Habib Income Fund Apr 25, 2019 7.41 9.62
HBL Government Securities Fund Apr 25, 2019 9.20 11.20
HBL Income Fund Apr 25, 2019 8.39 11.43
JS Income Fund Apr 25, 2019 8.11 9.29
Lakson Income Fund Apr 25, 2019 7.72 10.30
MCB DCF Income Fund Apr 25, 2019 7.92 11.10
MCB Pakistan Sovereign Fund Apr 25, 2019 8.07 10.84
NAFA Financial Sector Income Fund Apr 25, 2019 8.78 10.27
NAFA Government Securities Savings Fund Apr 25, 2019 8.34 13.01
NAFA Income Opportunity Fund Apr 25, 2019 8.78 10.35
NBP Government Securities Plan I Apr 25, 2019 15.63 18.28
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Apr 25, 2019 8.59 10.15
NBP Savings Fund (Formerly: NAFA Income Fund) Apr 25, 2019 8.92 10.06
NIT − Government Bond Fund Apr 25, 2019 7.59 9.13
NIT − Income Fund Apr 25, 2019 7.28 8.77
Pak Oman Government Securities Fund Apr 25, 2019 7.04 11.30
Pakistan Income Fund Apr 25, 2019 8.03 10.00
PIML Income Fund Apr 25, 2019 8.61 10.78
UBL Government Securities Fund Apr 25, 2019 7.89 9.82
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 25, 2019 8.27 9.47
Index Tracker (Absolute Return)
AKD Index Tracker Fund Apr 25, 2019 (13.13) (4.83)
Money Market (Annualized Return)
ABL Cash Fund Apr 26, 2019 8.39 9.92
AKD Cash Fund Apr 25, 2019 7.38 8.88
Alfalah GHP Cash Fund Apr 25, 2019 7.34 9.12
Alfalah GHP Money Market Fund Apr 25, 2019 8.68 10.13
Askari Sovereign Cash Fund Apr 26, 2019 8.41 9.65
Atlas Money Market Fund Apr 25, 2019 8.42 9.69
BMA Empress Cash Fund Apr 25, 2019 8.47 9.90
Faysal Money Market Fund Apr 26, 2019 8.37 10.36
First Habib Cash Fund Apr 25, 2019 8.11 9.80
HBL Cash Fund Apr 26, 2019 8.31 9.69
HBL Money Market Fund Apr 26, 2019 8.02 9.70
JS Cash Fund Apr 26, 2019 8.92 10.33
Lakson Money Market Fund Apr 26, 2019 8.25 9.70
MCB Cash Management Optimizer Apr 26, 2019 8.38 9.75
NAFA Government Securities Liquid Fund Apr 25, 2019 8.19 9.71
NAFA Money Market Fund Apr 25, 2019 8.39 10.05
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Apr 26, 2019 8.34 10.54
Pakistan Cash Management Fund Apr 26, 2019 6.93 7.93
UBL Liquidity Plus Fund Apr 26, 2019 8.32 9.77
UBL Money Market Fund Apr 26, 2019 8.15 9.52
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Apr 25, 2019 4.79 0.62
Shariah Compliant Asset Allocation (Absolute Return)
ABL Islamic Asset Allocation Fund Apr 25, 2019 0.07 (0.84)
Al Ameen Islamic Asset Allocation Fund Apr 25, 2019 (1.20) (1.45)
Alfalah GHP Islamic Value Fund Apr 25, 2019 (6.43) (2.35)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 25, 2019 (4.37) (2.64)
Askari Islamic Asset Allocation Fund Apr 25, 2019 (11.41) (5.70)
Dawood Islamic Fund Apr 25, 2019 (9.60) (2.38)
Faysal Islamic Asset Allocation Fund Apr 25, 2019 (12.65) (3.88)
HBL Islamic Asset Allocation Fund Apr 25, 2019 0.32 (1.27)
Lakson Islamic Tactical Fund Apr 25, 2019 (5.54) (3.83)
Meezan Asset Allocation Fund Apr 25, 2019 (13.98) (5.27)
NBP Aitemaad Regular Payment Fund Apr 25, 2019 (11.56) (1.85)
NBP Islamic Sarrnaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Apr 25, 2019 (6.91) (3.45)
Pak Oman Islamic Asset Allocation Fund Apr 25, 2019 (11.08) (4.70)
Shariah Compliant Balanced Fund (Absolute Return)
Meezan Balanced Fund Apr 25, 2019 (8.56) (3.77)
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund II Apr 25, 2019 (0.56) (0.96)
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Apr 25, 2019 15.22 1.44
Shariah Compliant Equity (Absolute Return)
ABL Islamic Stock Fund Apr 25, 2019 (9.63) (3.94)
AKD Islamic Stock Fund Apr 25, 2019 (19.32) (6.12)
Al Ameen Shariah Stock Fund Apr 25, 2019 (9.64) (4.79)
Al Meezan Mutual Fund Apr 25, 2019 (16.56) (6.73)
Alfalah GHP Islamic Stock Fund Apr 25, 2019 (10.48) (4.53)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 25, 2019 (13.17) (4.39)
Atlas Islamic Stock Fund Apr 25, 2019 (10.36) (5.41)
First Habib Islamic Stock Fund Apr 25, 2019 (12.27) (5.20)
HBL Islamic Equity Fund Apr 25, 2019 (10.71) (5.13)
HBL Islamic Stock Fund Apr 25, 2019 (10.97) (5.28)
JS Islamic Fund Apr 25, 2019 (12.80) (5.34)
Meezan Energy Fund Apr 25, 2019 (23.81) (6.27)
Meezan Islamic Fund Apr 25, 2019 (16.55) (6.89)
NAFA Islamic Energy Fund Apr 25, 2019 (19.91) (5.00)
NAFA Islamic Stock Fund Apr 25, 2019 (12.36) (5.36)
NIT Islamic Equity Fund Apr 25, 2019 (18.06) (6.02)
PIML Islamic Equity Fund Apr 25, 2019 (17.11) (3.36)
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 25, 2019 (4.14) (2.45)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 25, 2019 (4.37) (2.39)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 25, 2019 1.74 (0.39)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 25, 2019 (2.05) (1.87)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 25, 2019 0.14 (0.84)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Apr 25, 2019 0.07 (0.94)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 25, 2019 (0.95) (1.15)
Al Ameen Islamic Active Allocation Plan IX Apr 25, 2019 (4.69) (2.83)
Al Ameen Islamic Active Allocation Plan VI Apr 25, 2019 (3.46) (2.64)
Al Ameen Islamic Active Allocation Plan VII Apr 25, 2019 (3.20) (2.24)
Al Ameen Islamic Active Allocation Plan VIII Apr 25, 2019 (4.58) (2.62)
Al Ameen Islamic Active Allocation Plan X Apr 25, 2019 (4.48) (2.69)
Al Ameen Islamic Active Allocation Plan XI Apr 25, 2019 (1.07) N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 25, 2019 (1.58) (0.52)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Apr 25, 2019 (2.44) (1.31)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Apr 25, 2019 2.74 (0.14)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Apr 25, 2019 3.84 (0.03)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Apr 25, 2019 3.53 (0.23)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Apr 25, 2019 2.23 0.30
Alhamra Islamic Active Allocation Fund Apr 25, 2019 (0.94) (1.85)
Alhamra Islamic Active Allocation Fund II Apr 25, 2019 (2.98) (1.89)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Apr 25, 2019 (5.11) (3.61)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Apr 25, 2019 (0.06) (0.78)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 25, 2019 (2.91) (2.35)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 25, 2019 (4.51) (2.17)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 25, 2019 2.28 (0.48)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 25, 2019 (0.63) (0.53)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Apr 24, 2019 3.55 (0.10)
JS Islamic Hybrid Fund of Funds (Mufeed) Apr 24, 2019 (7.98) (2.96)
JS Islamic Hybrid Fund of Funds (Munafa) Apr 24, 2019 (14.62) (4.43)
JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 24, 2019 4.06 1.72
JS Islamic Hybrid Fund of Funds (Mustanad) Apr 25, 2019 5.95 0.77
JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 24, 2019 (1.12) (1.00)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Apr 25, 2019 3.11 0.00
Meezan Financial Planning Fund of Funds (Aggressive) Apr 25, 2019 (11.53) (5.02)
Meezan Financial Planning Fund of Funds (Conservative) Apr 25, 2019 (0.09) (1.17)
Meezan Financial Planning Fund of Funds (MAAP I) Apr 25, 2019 (12.62) (4.40)
Meezan Financial Planning Fund of Funds (Moderate) Apr 25, 2019 (5.77) (3.14)
Meezan Strategic Allocation Fund (MSAP I) Apr 25, 2019 (11.51) (4.56)
Meezan Strategic Allocation Fund (MSAP II) Apr 25, 2019 (10.95) (4.78)
Meezan Strategic Allocation Fund (MSAP III) Apr 25, 2019 (11.02) (4.86)
Meezan Strategic Allocation Fund (MSAP IV) Apr 25, 2019 (11.05) (4.87)
Meezan Strategic Allocation Fund (MSAP V) Apr 25, 2019 (10.91) (4.73)
NAFA Islamic Active Allocation Plan I Apr 25, 2019 (5.17) (3.29)
NAFA Islamic Active Allocation Plan II Apr 25, 2019 (5.65) (3.39)
NAFA Islamic Active Allocation Plan III Apr 25, 2019 (3.96) (3.28)
NAFA Islamic Active Allocation Plan IV Apr 25, 2019 (4.93) (3.27)
NAFA Islamic Active Allocation Plan V Apr 25, 2019 (5.35) (3.38)
NAFA Islamic Active Allocation Plan VI Apr 25, 2019 (5.19) (3.28)
NAFA Islamic Active Allocation Plan VII Apr 25, 2019 (5.26) (3.34)
NAFA Islamic Active Allocation Plan VIII Apr 25, 2019 (5.51) (3.62)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Apr 25, 2019 0.67 0.67
Al Ameen Islamic Active Principal Preservation Plan I Apr 25, 2019 3.79 (0.12)
Al Ameen Islamic Active Principal Preservation Plan II Apr 25, 2019 3.54 (0.12)
Al Ameen Islamic Active Principal Preservation Plan III Apr 25, 2019 2.47 (0.17)
Al Ameen Islamic Active Principal Preservation Plan IV Apr 25, 2019 2.05 (0.11)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Apr 25, 2019 (0.68) (1.25)
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Apr 25, 2019 0.52 (1.01)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Apr 25, 2019 4.48 0.12
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Apr 25, 2019 4.37 0.10
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Apr 25, 2019 4.72 0.27
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Apr 25, 2019 3.95 0.93
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Apr 25, 2019 1.23 0.80
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Apr 25, 2019 2.09 0.02
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 25, 2019 1.16 (0.49)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Apr 25, 2019 0.58 (0.64)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Apr 25, 2019 0.62 (0.81)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Apr 25, 2019 1.14 (0.84)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Apr 25, 2019 (1.39) (0.95)
NAFA Islamic Capital Preservation Plan I Apr 25, 2019 1.24 (0.84)
NAFA Islamic Capital Preservation Plan II Apr 25, 2019 0.90 (1.18)
NAFA Islamic Capital Preservation Plan III Apr 25, 2019 0.40 (1.23)
NAFA Islamic Capital Preservation Plan IV Apr 25, 2019 (0.73) (1.37)
NBP Islamic Capital Preservation Plan V Apr 25, 2019 (0.92) (1.71)
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 25, 2019 6.40 0.73
AKD Islamic Income Fund Apr 25, 2019 6.39 0.76
Al Ameen Islamic Sovereign Fund Apr 25, 2019 4.96 0.65
Alfalah GHP Islamic Income Fund Apr 25, 2019 5.69 0.66
Alhamra Daily Dividend Fund Apr 26, 2019 6.34 0.66
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Apr 25, 2019 6.24 0.60
Askari Islamic Income Fund Apr 25, 2019 4.42 (0.29)
Atlas Islamic Income Fund Apr 25, 2019 6.49 0.66
Faysal Islamic Savings Growth Fund Apr 25, 2019 5.79 0.52
First Habib Islamic Income Fund Apr 25, 2019 4.80 0.46
HBL Islamic Income Fund Apr 25, 2019 6.10 0.70
JS Islamic Income Fund Apr 25, 2019 6.61 0.66
Meezan Islamic Income Fund Apr 25, 2019 6.07 0.69
Meezan Sovereign Fund Apr 25, 2019 5.21 0.74
NAFA Active Allocation Riba Free Savings Fund Apr 25, 2019 6.05 0.55
NAFA Riba Free Savings Fund Apr 25, 2019 6.83 0.71
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Apr 25, 2019 5.05 0.71
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Apr 25, 2019 6.64 0.71
NIT Islamic Income Fund Apr 25, 2019 6.05 0.68
Pak Oman Advantage Islamic Income Fund Apr 25, 2019 5.48 0.40
PIML Islamic Income Fund Apr 25, 2019 5.49 0.58
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Apr 25, 2019 (17.09) (5.73)
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Apr 26, 2019 6.52 0.64
HBL Islamic Money Market Fund Apr 26, 2019 6.21 0.64
Meezan Cash Fund Apr 25, 2019 6.05 0.66
Meezan Rozana Amdani Fund Apr 25, 2019 3.16 0.72
NAFA Islamic Money Market Fund Apr 25, 2019 6.24 0.65

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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