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 10.56 ABLFPF-Active 127.57 ABLFPF-Conservative 109.49 ABLFPF-SAP 101.31 ABLGSF-B 10.47 ABLIDSF 10.71 ABLIF 10.36 ABLIFPF-Active 127.12 ABLIFPF-Aggressive 131.52 ABLIFPF-Conservative 112.08 ABLIFPF-SAP 117.81 ABLIFPF-SAP-II 104.57 ABLIIF 10.36 ABLIPPF-D 113 ABLIPPF-E 201.1 ABLIPPF-MM 110.13 ABLISF 18.4 ABLPPF-D 135.41 ABLPPF-E 198.01 ABLPPF-MM 112.09 ABLSF 19.73 AGHPAF 89.05 AGHPCF 518.07 AGHPIF 114.04 AGHPIIF 103.55 AGHPIMF 54.75 AGHPIPF-D 100.23 AGHPIPF-E 100.23 AGHPIPF-MM 100.23 AGHPIPPF-AAP 115.24 AGHPIPPF-BAP 106.33 AGHPIPPF-IAAP-2 108.46 AGHPISF 81.76 AGHPMMF 101.78 AGHPPF-D 100.27 AGHPPF-E 100.26 AGHPPF-MM 100.27 AGHPPPF-AAP 126.89 AGHPPPF-CAP 113.19 AGHPPPF-MAP 117.1 AGHPSF 165.66 AGHPVF 82 AGHSF 109.34 AKDCF 52.16 AKDGASSF 15.16 AKDIF 53.64 AKDITF 18.4 AKDOF 119.82 ASKARIAAF-B 56.84 ASKARIAAF-C 56.84 ASKARIEF 135.45 ASKARIHYS 104.84 ASKARIIAAF-B 125.53 ASKARIIAAF-C 125.53 ASKARIIIF-B 104.15 ASKARIIIF-C 104.15 ASKARISCF 106.41 ASKARISYE 104.36 ATLASGF 99.03 ATLASIF 526.34 ATLASIIF 519.04 ATLASISF 629.84 ATLASMMF 519.3 ATLASPF-D 226.72 ATLASPF-E 537.29 ATLASPF-G 107.67 ATLASPF-MM 216.48 ATLASPIF-D 191.71 ATLASPIF-E 698.65 ATLASPIF-MM 201.41 ATLASSLF 102.91 ATLASSMF 686.71 BMACRSF 8.47 BMAECF 10.39 DAWOODIF 83.06 DAWOODISF 143.86 FAYSALAAF 81.46 FAYSALBGF 76.4 FAYSALFIAAF 116.67 FAYSALFSOF 104.17 FAYSALIGF 107.82 FAYSALISGF 105.39 FAYSALMMF 105.64 FAYSALMTSF 103.19 FAYSALSGF 105.22 FCMF 14.63 FCMF 14.63 FCMF-A 14.63 FDAWOODMF 17.86 FHABIBCF 104.5 FHABIBIF 104.56 FHABIBSF 131.81 FHIBF 123.63 HBLIAAF 112.55 HBLIF 108.58 HBLIMMF 103.15 HBLIPF-D 135.82 HBLIPF-E 464.73 HBLIPF-MM 133.1 HBLISF 166.86 HBLMAF 117.53 HBLMMF 105.49 HBLMSF1 107.28 HBLPF-D 150.29 HBLPF-E 423.54 HBLPF-MM 138.55 HBLSF 132.39 JSCF 106.09 JSCPF-V 103.87 JSFOF 60.17 JSGF-A 234.43 JSIF 99.89 JSIGSF 102.45 JSIPSF-D 194.21 JSIPSF-E 804.94 JSIPSF-MM 167.48 JSISF 150.48 JSLCF 158.19 JSPSF-D 225.16 JSPSF-E 560.51 JSPSF-MM 183.14 JSUTP 192 JSVF-A 264.87 LAKSONAADMF 118.88 LAKSONAAEMF 107.26 LAKSONEF 146.82 LAKSONIF 104.47 LAKSONMMF 104.22 LAKSONTF 116.57 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.75 MCBAHMCBDIF 110.39 MCBAHMCBIIF 104.78 MCBAHMCBIIF 103.01 MCBAHPCF 52.78 MCBAHPCM 13.61 MCBAHPFPF 101.92 MCBAHPIEF 54.53 MCBAHPIEIF 81.87 MCBAHPIF 56.04 MCBAHPIPF-D 191.04 MCBAHPIPF-E 603.85 MCBAHPIPF-MM 171.73 MCBAHPPF-D 225.48 MCBAHPPF-E 585.41 MCBAHPPF-MM 206.36 MCBAHPSMF 117.62 MCBPAAF 89.84 MCBPISF 14.1 MCBPSF 55.1 MEEZANAAF 63.42 MEEZANBF 18.76 MEEZANCF 52.21 MEEZANEF 54.86 MEEZANFPFF-A 88.78 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.52 MEEZANFPFF-MAAP-IV 58.94 MEEZANFPFF-MCPP-II 57.03 MEEZANFPFF-MSAP-I 56.65 MEEZANGF 50.89 MEEZANIF 86.9 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 100.52 MEEZANMF 23.56 MEEZANMFPFF-C 67.12 MEEZANMSAP-II 51.55 MEEZANSF 53.39 MEEZANTPF-D 211.21 MEEZANTPF-E 640 MEEZANTPF-G 91.28 MEEZANTPF-MM 208.7 NAFAAAF 19.12 NAFAAARFSF 10.2 NAFAFSIF 11.05 NAFAGSLF 10.69 NAFAGSSF 10.66 NAFAIAAEF 15.32 NAFAIAAF 19.07 NAFAIAAP-I 140.92 NAFAIAAP-II 135.88 NAFAIAAP-III 123.04 NAFAIAAP-IV 115.08 NAFAIAAP-V 101.09 NAFAIEF 14.42 NAFAIF 10.12 NAFAIOF 11.13 NAFAIPF-D 122.6 NAFAIPF-E 334.41 NAFAIPF-MM 122.53 NAFAIPPF-I 131.07 NAFAIPPF-II 139.23 NAFAISF 15.51 NAFAMAF 20.16 NAFAMMF 10.21 NAFAPF-D 138.66 NAFAPF-E 336.94 NAFAPF-MM 126.01 NAFAPPF 115.57 NAFARFSF 10.54 NAFASF 18.11 NAFASPF 10.69 NAFIAIF 9.77 NIT-GBF 10.26 NIT-IF 10.62 NIT-NI(U)T 92.05 NITGTF 10.3 NITIEF 13.19 NITIIF 10.26 NITIPF-D 10.63 NITIPF-E 13.51 NITIPF-MM 10.49 NITPF-C 10.48 NITPF-D 10.65 NITPF-E 12.45 NITPF-MM 10.63 PCF 102.61 PICICCF-C 103.8 PICICCF-D 103.8 PICICEF 16.56 PICICGF 53.09 PICICIF 108.43 PICICIF 23.31 PICICIF 108.43 PICICIIF 103.21 PICICISF 137.79 PICICSF 140.12 PIMLAAF 108.82 POAAAF 69.54 POAIIF 54.31 POGSF 10.84 POIAAF 74.38 PRIMUSDRF 79.19 PRIMUSIEF 149.1 PRIMUSIMMF 103.08 PRIMUSSMAF 125.68 PRIMUSVEF 143.22 UBLAAAIRSF-D 156.63 UBLAAAIRSF-E 752.97 UBLAAAIRSF-MM 150.86 UBLAAF 139.54 UBLAAIAAP-I 132.39 UBLAAIAAP-II 134.02 UBLAAIAAP-III 130.07 UBLAAIAAP-IV 128.81 UBLAAIAAP-V 116.2 UBLAAIAAP-VI 107.27 UBLAAIDEF 141.89 UBLAIAAF 128.66 UBLAICF 103.04 UBLAIIF-G 102.49 UBLAIIF-I 102.47 UBLAISF 104.83 UBLASSF 169.19 UBLGF 82.33 UBLGSF 108.17 UBLIOF 112.84 UBLLPF-C 104.4 UBLMMF 103.81 UBLRSF-C 106.18 UBLRSF-D 202.09 UBLRSF-E 752.76 UBLRSF-MM 165.17 UBLUGIF-G 88.51 UBLUGIF-I 88.51 UBLUSAF 81.41

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income (Annualized Return)
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jan 20, 2017 6.87 11.47
Alfalah GHP Income Multiplier Fund Jan 20, 2017 5.88 9.93
Askari High Yield Scheme Jan 20, 2017 5.01 9.34
BMA Chundrigar Road Savings Fund Jan 20, 2017 5.07 4.98
Faysal Income & Growth Fund Jan 20, 2017 3.83 16.76
Pakistan Income Enhancement Fund Jan 20, 2017 4.61 12.84
United Growth & Income Fund Jan 20, 2017 7.82 12.71
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jan 20, 2017 29.40 3.98
Askari Asset Allocation Fund Jan 20, 2017 18.81 4.48
Faysal Asset Allocation Fund Jan 20, 2017 18.32 9.53
Lakson Asset Allocation Developed Markets Fund Jan 19, 2017 4.93 1.82
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Jan 20, 2017 13.59 1.00
MCB Pakistan Asset Allocation Fund Jan 20, 2017 13.65 1.32
MCB Pakistan Frequent Payout Fund Jan 20, 2017 4.19 0.60
NAFA Asset Allocation Fund Jan 20, 2017 28.91 3.21
Pak Oman Advantage Asset Allocation Fund Jan 20, 2017 28.59 3.18
PIML Asset Allocation Fund Jan 20, 2017 7.96 3.27
UBL Asset Allocation Fund Jan 20, 2017 12.45 1.67
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jan 20, 2017 18.86 6.29
First Dawood Mutual Fund Jan 20, 2017 12.22 6.44
HBL Multi Asset Fund Jan 20, 2017 19.87 3.72
NAFA Multi Asset Fund Jan 20, 2017 28.90 3.49
Pakistan Capital Market Fund Jan 20, 2017 27.32 4.29
Primus Strategic Multi Asset Fund Jan 20, 2017 21.70 3.13
Unit Trust of Pakistan Jan 20, 2017 23.74 3.92
Capital Protected (Absolute Return)
HBL Mustahekum Sarmaya Fund 1 Jan 20, 2017 6.13 0.95
JS Capital Protected Fund V Jan 20, 2017 3.87 0.56
Commodities (Absolute Return)
Atlas Gold Fund Jan 19, 2017 (6.38) 3.63
UBL Gold Fund Jan 19, 2017 (8.22) 3.70
Equity (Absolute Return)
ABL Stock Fund Jan 20, 2017 37.47 4.78
AKD Opportunity Fund Jan 20, 2017 49.38 5.41
Alfalah GHP Alpha Fund Jan 20, 2017 31.36 4.78
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Jan 20, 2017 31.40 4.84
Askari Equity Fund Jan 20, 2017 26.51 4.14
Atlas Stock Market Fund Jan 20, 2017 37.72 2.76
First Capital Mutual Fund Jan 20, 2017 31.89 7.60
First Habib Stock Fund Jan 20, 2017 31.67 6.05
HBL Stock Fund Jan 20, 2017 27.69 3.82
JS Growth Fund Jan 20, 2017 42.03 5.05
JS Large Cap Fund Jan 20, 2017 43.55 7.04
JS Value Fund Jan 20, 2017 30.61 3.01
Lakson Equity Fund Jan 20, 2017 28.42 2.40
MCB Pakistan Stock Market Fund Jan 20, 2017 35.06 4.88
NAFA Stock Fund Jan 20, 2017 37.15 3.45
National Investment Unit Trust Jan 20, 2017 41.29 5.15
PICIC Energy Fund Jan 20, 2017 37.87 5.70
PICIC Stock Fund Jan 20, 2017 30.67 5.10
PIML Value Equity Fund Jan 20, 2017 33.17 4.51
United Stock Advantage Fund Jan 20, 2017 29.68 4.01
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jan 20, 2017 23.26 3.35
ABL Financial Planning Fund (Conservative Plan) Jan 20, 2017 9.17 1.46
ABL Financial Planning Fund (Strategic Allocation Plan) Jan 20, 2017 1.31 1.18
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 20, 2017 17.99 2.80
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jan 20, 2017 7.25 1.28
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 20, 2017 11.70 1.61
JS Fund of Funds Jan 19, 2017 21.33 4.19
Income (Annualized Return)
ABL Government Securities Fund Jan 20, 2017 7.98 41.71
ABL Income Fund Jan 20, 2017 6.15 18.16
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Jan 20, 2017 5.37 9.70
Alfalah GHP Sovereign Fund Jan 20, 2017 6.01 17.09
Askari Sovereign Yield Enhancer Jan 20, 2017 5.27 25.40
Atlas Income Fund Jan 20, 2017 5.28 4.22
Dawood Income Fund Jan 20, 2017 16.66 29.54
Faysal Financial Sector Opportunity Fund Jan 20, 2017 5.45 24.88
Faysal MTS Fund Jan 20, 2017 5.60 3.71
Faysal Savings Growth Fund Jan 20, 2017 6.23 31.96
First Habib Income Fund Jan 20, 2017 7.26 30.17
HBL Income Fund Jan 20, 2017 4.19 6.72
JS Income Fund Jan 20, 2017 7.85 5.76
Lakson Income Fund Jan 20, 2017 5.89 8.90
MCB DCF Income Fund Jan 20, 2017 7.34 30.74
MCB Pakistan Sovereign Fund Jan 20, 2017 6.39 25.61
NAFA Financial Sector Income Fund Jan 20, 2017 9.86 44.72
NAFA Government Securities Savings Fund Jan 20, 2017 6.50 21.02
NAFA Income Fund Jan 20, 2017 7.05 9.34
NAFA Income Opportunity Fund Jan 20, 2017 7.10 11.22
NAFA Savings Plus Fund Jan 20, 2017 10.05 50.77
NIT − Government Bond Fund Jan 20, 2017 5.53 17.74
NIT − Income Fund Jan 20, 2017 5.54 14.33
Pak Oman Government Securities Fund Jan 20, 2017 4.11 10.11
Pakistan Income Fund Jan 20, 2017 8.11 37.06
PICIC Income Fund Jan 20, 2017 5.47 11.99
PIML Income Fund Jan 20, 2017 4.09 15.38
UBL Government Securities Fund Jan 20, 2017 4.56 7.41
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jan 20, 2017 4.97 5.50
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jan 20, 2017 29.07 3.28
Money Market (Annualized Return)
ABL Cash Fund Jan 23, 2017 9.40 38.29
AKD Cash Fund Jan 20, 2017 7.26 30.03
Alfalah GHP Cash Fund Jan 20, 2017 8.11 33.23
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Jan 20, 2017 6.49 15.10
Askari Sovereign Cash Fund Jan 23, 2017 10.59 51.92
Atlas Money Market Fund Jan 20, 2017 6.50 16.38
Atlas Sovereign Liquid Fund Jan 23, 2017 4.96 4.74
BMA Empress Cash Fund Jan 20, 2017 4.50 10.57
Faysal Money Market Fund Jan 23, 2017 7.96 27.85
First Habib Cash Fund Jan 20, 2017 7.43 25.38
HBL Money Market Fund Jan 20, 2017 6.96 25.40
JS Cash Fund Jan 23, 2017 6.15 12.72
Lakson Money Market Fund Jan 23, 2017 7.21 20.61
MCB Cash Management Optimizer Jan 23, 2017 7.80 26.63
NAFA Government Securities Liquid Fund Jan 20, 2017 9.52 46.89
NAFA Money Market Fund Jan 20, 2017 6.78 14.49
NIT Government Treasury Fund Jan 23, 2017 4.84 3.63
Pakistan Cash Management Fund Jan 23, 2017 9.10 37.01
PICIC Cash Fund Jan 23, 2017 5.73 8.91
PIML Daily Reserve Fund Jan 20, 2017 7.38 26.06
UBL Liquidity Plus Fund Jan 23, 2017 6.84 20.32
UBL Money Market Fund Jan 23, 2017 5.96 15.70
Shariah Compliant Aggressive Fixed Income (Absolute Return)
Al Ameen Islamic Aggressive Income Fund Jan 20, 2017 2.81 0.31
NAFA Islamic Aggressive Income Fund Jan 20, 2017 3.04 0.30
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Jan 20, 2017 13.61 1.77
Alhamra Islamic Active Allocation Fund Jan 19, 2017 1.46 1.37
Askari Islamic Asset Allocation Fund Jan 20, 2017 19.88 3.66
Dawood Islamic Fund Jan 20, 2017 15.18 4.73
Faysal Islamic Asset Allocation Fund Jan 20, 2017 21.56 6.22
HBL Islamic Asset Allocation Fund Jan 20, 2017 9.77 1.61
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jan 20, 2017 7.58 0.67
Meezan Asset Allocation Fund Jan 20, 2017 24.21 3.27
NAFA Islamic Asset Allocation Fund Jan 20, 2017 22.33 2.54
Pak Oman Islamic Asset Allocation Fund Jan 20, 2017 28.11 3.88
Pakistan Int'l Element Islamic Asset Allocation Fund Jan 20, 2017 28.89 4.32
Shariah Compliant Balanced Fund (Absolute Return)
First Habib Islamic Balanced Fund Jan 20, 2017 23.45 5.36
Meezan Balanced Fund Jan 20, 2017 18.43 2.79
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jan 19, 2017 17.31 1.79
NAFA Islamic Principal Protected Fund II Jan 19, 2017 24.10 1.05
Shariah Compliant Commodities (Absolute Return)
Meezan Gold Fund Jan 19, 2017 (6.68) 3.81
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jan 20, 2017 7.06 5.60
ABL Islamic Stock Fund Jan 20, 2017 35.37 5.33
Al Ameen Islamic Dedicated Equity Fund Jan 20, 2017 30.24 4.17
Al Ameen Shariah Stock Fund Jan 20, 2017 31.57 4.87
Al Meezan Mutual Fund Jan 20, 2017 30.96 4.48
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Jan 20, 2017 28.05 3.99
Atlas Islamic Stock Fund Jan 20, 2017 33.28 3.66
HBL Islamic Stock Fund Jan 20, 2017 30.35 4.02
JS Islamic Fund Jan 20, 2017 46.00 3.71
MCB Pakistan Islamic Stock Fund Jan 20, 2017 32.77 5.15
Meezan Energy Fund Jan 20, 2017 9.72 1.54
Meezan Islamic Fund Jan 20, 2017 31.25 4.35
NAFA Islamic Active Allocation Equity Fund Jan 20, 2017 34.63 4.67
NAFA Islamic Energy Fund Jan 20, 2017 36.69 2.75
NAFA Islamic Stock Fund Jan 20, 2017 35.61 4.01
NIT Islamic Equity Fund Jan 20, 2017 26.46 2.81
PICIC Islamic Stock Fund Jan 20, 2017 29.41 3.61
PIML Islamic Equity Fund Jan 20, 2017 27.60 4.04
Shariah Compliant Fund of Funds (Absolute Return)
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 20, 2017 22.78 3.91
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 20, 2017 24.38 3.31
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 20, 2017 8.92 1.09
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jan 20, 2017 4.57 0.87
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 20, 2017 16.01 2.44
Al Ameen Islamic Active Allocation Plan I Jan 19, 2017 22.35 1.69
Al Ameen Islamic Active Allocation Plan II Jan 19, 2017 22.32 1.67
Al Ameen Islamic Active Allocation Plan III Jan 19, 2017 22.12 1.72
Al Ameen Islamic Active Allocation Plan IV Jan 19, 2017 17.61 1.73
Al Ameen Islamic Active Allocation Plan V Jan 19, 2017 16.20 1.94
Al Ameen Islamic Active Allocation Plan VI Jan 18, 2017 7.27 0.97
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Jan 20, 2017 16.23 2.37
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Jan 20, 2017 6.30 0.75
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Jan 20, 2017 8.46 2.35
Meezan Financial Planning Fund of Funds (Aggressive) Jan 19, 2017 21.00 1.93
Meezan Financial Planning Fund of Funds (Conservative) Jan 19, 2017 10.56 1.82
Meezan Financial Planning Fund of Funds (MAAP I) Jan 19, 2017 24.01 2.17
Meezan Financial Planning Fund of Funds (MAAP II) Jan 19, 2017 23.16 2.17
Meezan Financial Planning Fund of Funds (MAAP III) Jan 19, 2017 23.12 2.01
Meezan Financial Planning Fund of Funds (MAAP IV) Jan 19, 2017 21.73 2.34
Meezan Financial Planning Fund of Funds (Moderate) Jan 19, 2017 15.85 2.04
Meezan Strategic Allocation Fund (MSAP I) Jan 19, 2017 13.30 2.22
Meezan Strategic Allocation Fund (MSAP II) Jan 19, 2017 3.10 2.44
NAFA Islamic Active Allocation Plan I Jan 20, 2017 27.26 3.43
NAFA Islamic Active Allocation Plan II Jan 20, 2017 26.73 3.49
NAFA Islamic Active Allocation Plan III Jan 20, 2017 23.04 3.78
NAFA Islamic Active Allocation Plan IV Jan 20, 2017 15.08 3.78
NAFA Islamic Active Allocation Plan V Jan 20, 2017 1.09 N/A
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
Meezan Financial Planning Fund of Funds (MCPP II) Jan 19, 2017 12.42 1.39
NAFA Islamic Principal Preservation Fund Jan 19, 2017 13.12 0.20
Shariah Compliant Income (Absolute Return)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 20, 2017 3.44 0.35
Al Ameen Islamic Sovereign Fund Jan 20, 2017 3.70 0.30
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Jan 20, 2017 2.93 0.21
Askari Islamic Income Fund Jan 20, 2017 3.49 1.08
Atlas Islamic Income Fund Jan 20, 2017 3.51 0.35
Faysal Islamic Savings Growth Fund Jan 20, 2017 3.40 0.46
JS Islamic Government Securities Fund Jan 20, 2017 1.93 (0.21)
MCB Islamic Income Fund Jan 20, 2017 4.09 1.33
Meezan Islamic Income Fund Jan 20, 2017 3.04 0.46
Meezan Sovereign Fund Jan 20, 2017 5.10 1.46
NAFA Active Allocation Riba Free Savings Fund Jan 20, 2017 2.02 (0.02)
NAFA Riba Free Savings Fund Jan 20, 2017 3.62 0.81
NIT Islamic Income Fund Jan 20, 2017 2.62 0.24
Pak Oman Advantage Islamic Income Fund Jan 20, 2017 4.30 0.75
PICIC Islamic Income Fund Jan 20, 2017 2.45 0.19
PIML Islamic Income Fund Jan 20, 2017 3.04 0.09
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jan 20, 2017 27.39 4.14
Shariah Compliant Money Market (Absolute Return)
Al Ameen Islamic Cash Fund Jan 23, 2017 2.79 0.35
HBL Islamic Money Market Fund Jan 20, 2017 2.53 0.41
Meezan Cash Fund Jan 20, 2017 4.12 1.75

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