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 ABLCF 10.4 ABLFPF-Active 98.54 ABLFPF-Conservative 108.98 ABLFPF-SAP 98.48 ABLGSF-B 10.33 ABLIDSF 8.66 ABLIF 10.33 ABLIFPF-Active 103.92 ABLIFPF-Aggressive 106.16 ABLIFPF-Conservative 110.56 ABLIFPF-SAP 104.73 ABLIFPF-SAP-II 94.47 ABLIFPF-SAP-III 98.17 ABLIFPF-SAP-IV 101.46 ABLIIF 10.44 ABLIPPF-D 114.91 ABLIPPF-E 170.3 ABLIPPF-MM 112.31 ABLISF 14.84 ABLPPF-D 141.56 ABLPPF-E 166.34 ABLPPF-MM 116.77 ABLSF 14.62 AGHPAF 74.86 AGHPCF 510.46 AGHPIF 115.19 AGHPIIF 103.88 AGHPIMF 54.88 AGHPIPF-D 102.54 AGHPIPF-E 86.15 AGHPIPF-MM 102.9 AGHPIPPF-AAP 98.59 AGHPIPPF-AAP-II 93.36 AGHPIPPF-AAP-III 95.85 AGHPIPPF-BAP 104.41 AGHPISF 63.53 AGHPMMF 100.71 AGHPPF-D 104.12 AGHPPF-E 85.55 AGHPPF-MM 104.19 AGHPPPF-AAP 108.46 AGHPPPF-CAP 110.07 AGHPPPF-MAP 104.25 AGHPSF 138.03 AGHPVF 63.44 AGHSF 108.91 AKDCF 51.72 AKDGASSF 10.78 AKDIF 52.74 AKDITF 15.07 AKDOF 90.17 ALFALAHGHPIDEF 85.84 ALFALAHGHPIVF 100.3 ASKARIAAF-B 44.53 ASKARIAAF-C 44.53 ASKARIEF 102.45 ASKARIHYS 104.47 ASKARIIAAF-B 98.65 ASKARIIAAF-C 98.65 ASKARIIIF-B 104.37 ASKARIIIF-C 104.37 ASKARISCF 103.5 ASKARISYE 104.67 ATLASIF 528.13 ATLASIIF 518.52 ATLASISF 540.02 ATLASMMF 519.27 ATLASPF-D 239.11 ATLASPF-E 493.32 ATLASPF-MM 228.83 ATLASPIF-D 198.63 ATLASPIF-E 619.46 ATLASPIF-MM 209.88 ATLASSLF 103.15 ATLASSMF 624.33 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 86.12 DAWOODISF 122.09 FAYSALAAF 57.52 FAYSALBGF 64.36 FAYSALFIAAF 85.74 FAYSALFSOF 104.2 FAYSALIGF 109.05 FAYSALISGF 105.41 FAYSALMMF 104.63 FAYSALMTSF 103.68 FAYSALSGF 104.83 FCMF 10.24 FCMF 10.24 FCMF-A 10.24 FDAWOODMF 22.91 FHABIBAAF 101.08 FHABIBCF 103.84 FHABIBIF 105.09 FHABIBIIF 101.86 FHABIBSF 91.41 FHIBF 89.21 HBLCF-C 103.94 HBLCF-D 103.94 HBLEF 14.72 HBLEQF 112.13 HBLFPF-AAP 103.54 HBLFPF-CAP 102.82 HBLFPF-SAP 103.24 HBLGSF-C 108.51 HBLGSF-D 108.51 HBLIAAF 104.08 HBLIEF 93.9 HBLIF 109.17 HBLIFPF-AAP 100.54 HBLIFPF-CAP 100.33 HBLIFPF-SAP 101.59 HBLIIF 104.31 HBLIMMF 103.24 HBLIPF-D 140.09 HBLIPF-E 392.6 HBLIPF-MM 137.62 HBLISF 113.37 HBLMAF 105.46 HBLMMF 105.17 HBLPF-D 157.03 HBLPF-E 369.75 HBLPF-MM 144.99 HBLSF 109.29 JSCF 104.91 JSCPF-V 102.45 JSFOF 53.5 JSGF-A 192.63 JSIF 99.34 JSIHFF-II-AAP-II 100.66 JSIHFF-JSIAAP I 101.26 JSIHFF-Mufeed 85.03 JSIHFF-Munafa 85.03 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 104.9 JSIHFF-Mutanasib 86.09 JSIIF 103.13 JSIPSF-D 197.96 JSIPSF-E 670.8 JSIPSF-MM 171.56 JSISF 111.56 JSLCF 142.06 JSPSF-D 234.24 JSPSF-E 498.18 JSPSF-MM 188.49 JSUTP 167.21 JSVF-A 221.43 LAKSONAADMF 128.17 LAKSONEF 118.83 LAKSONIF 103.99 LAKSONITF 94.53 LAKSONMMF 103.58 LAKSONTF 101.31 MCBAHAIAAF 94.78 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.47 MCBAHAIIF-A 104.12 MCBAHAISF 11.15 MCBAHIIF-B 104.12 MCBAHMCBCMOF 103.97 MCBAHMCBDIF 109.41 MCBAHPCF 51.79 MCBAHPCM 11.39 MCBAHPFPF 101.02 MCBAHPIEF 54.88 MCBAHPIF 55.28 MCBAHPIPF-D 196.84 MCBAHPIPF-E 519.28 MCBAHPIPF-MM 177.49 MCBAHPPF-D 236.1 MCBAHPPF-E 520.99 MCBAHPPF-MM 216.05 MCBAHPSMF 98.04 MCBPAAF 81.17 MCBPSF 54.8 MEEZANAAF 46.43 MEEZANBF 15.79 MEEZANCF 51.76 MEEZANDEF 50.76 MEEZANEF 49.39 MEEZANFPFF-A 72.75 MEEZANFPFF-M 68.26 MEEZANFPFF-MAAP-I 60.4 MEEZANFPFF-MAAP-III 53.82 MEEZANFPFF-MAAP-IV 48.66 MEEZANGF 55.16 MEEZANIF 66.77 MEEZANIIF-B 52.58 MEEZANIIF-C 52.58 MEEZANKMIF 72.8 MEEZANMF 18.57 MEEZANMFPFF-C 65.24 MEEZANMSAF-MCPP-III 50.26 MEEZANMSAF-MSAP-I 45.66 MEEZANMSAF-MSAP-II 44.64 MEEZANMSAF-MSAP-III 43.62 MEEZANMSAF-MSAP-IV 44.32 MEEZANMSAF-MSAP-V 50.46 MEEZANSF 51.84 MEEZANTPF-D 217.4 MEEZANTPF-E 513.43 MEEZANTPF-G 99.06 MEEZANTPF-MM 215.43 NAFAAAF 16.11 NAFAAARFSF 10.26 NAFAFSECTF 10.15 NAFAFSIF 10.89 NAFAGSLF 10.5 NAFAGSSF 10.62 NAFAIAAEF 11.73 NAFAIAAF 15.9 NAFAIAAP-I 118.59 NAFAIAAP-II 111.05 NAFAIAAP-III 107.72 NAFAIAAP-IV 99.51 NAFAIAAP-V 91.27 NAFAIAAP-VI 88.64 NAFAIAAP-VII 95.17 NAFAIAAP-VIII 102.15 NAFAIEF 12.64 NAFAIF 10.09 NAFAIOF 11.05 NAFAIPF-D 126.22 NAFAIPF-E 300.08 NAFAIPF-MM 126.89 NAFAIPPF-II 102.57 NAFAISF 11.72 NAFAMAF 18.39 NAFAMMF 10.2 NAFAPF-D 145.2 NAFAPF-E 307.38 NAFAPF-MM 131.9 NAFAPPF 103.47 NAFARFSF 10.51 NAFASF 15.11 NAFASPF 10.49 NAFIAIF 9.8 NIT-GBF 10.28 NIT-IF 10.64 NIT-NI(U)T 75.9 NITGTF 10.38 NITIEF 10.5 NITIIF 10.3 NITIPF-D 10.94 NITIPF-E 11.4 NITIPF-MM 10.87 NITPF-C 11.9 NITPF-D 11.21 NITPF-E 10.87 NITPF-MM 11.17 PCF 109.05 PICICGF 44.63 PICICIF 19.16 PIMLAAF 95.93 POAAAF 52.12 POAIIF 54.05 POGSF 10.94 POIAAF 54.55 PRIMUSDRF 83.06 PRIMUSIEF 114.4 PRIMUSIMMF 103.9 PRIMUSSMAF 107.83 PRIMUSVEF 113.36 UBLAAAIRSF-D 161.33 UBLAAAIRSF-E 650.2 UBLAAAIRSF-MM 155.97 UBLAAF 133.54 UBLAAIAAP-IV 115.35 UBLAAIAAP-IX 100.97 UBLAAIAAP-V 103.54 UBLAAIAAP-VI 97.14 UBLAAIAAP-VII 91.71 UBLAAIAAP-VIII 91.72 UBLAAIAAP-X 103.93 UBLAAICAP 100.32 UBLAAIDEF 119.54 UBLAIAAF 117.17 UBLAICF 103.25 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.22 UBLASSF 138.5 UBLCAP 100.28 UBLCPF-III 100.34 UBLGSF 108.58 UBLIOF 112.5 UBLLPF-C 104.19 UBLMMF 103.62 UBLRSF-C 120.92 UBLRSF-D 211.71 UBLRSF-E 677.16 UBLRSF-MM 172.71 UBLUGIF-G 87.07 UBLUGIF-I 87.07 UBLUSAF 70.8
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 20 February, 2018 04 : 05 : 26 PM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Cash FundAA(f)Feb 20, 201810.39745.345.285.275.235.215.295.326.806.34
AKD Cash FundAA+(f)Feb 19, 201851.71574.584.333.984.374.334.494.504.934.83
Alfalah GHP Cash FundAA(f)Feb 19, 2018510.46004.314.795.014.724.494.624.424.644.67
Alfalah GHP Money Market FundAA(f)Feb 19, 2018100.71235.285.325.295.285.185.335.265.025.00
Askari Sovereign Cash FundAA+(f)Feb 20, 2018103.50444.915.695.575.355.655.315.085.305.23
Atlas Money Market FundAA(f)Feb 19, 2018519.27245.415.405.435.305.165.345.385.615.55
Atlas Sovereign Liquid FundAA(f)Feb 20, 2018103.15064.835.075.384.754.574.874.8410.829.36
BMA Empress Cash FundAA+(f)Feb 19, 201810.42604.424.324.324.314.334.314.394.704.60
Faysal Money Market FundAA(f)Feb 20, 2018104.63005.185.346.984.994.935.145.055.655.52
First Habib Cash FundAA(f)Feb 19, 2018103.84495.355.295.425.095.255.285.275.355.38
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Feb 20, 2018103.94395.365.335.205.325.085.275.357.446.96
HBL Money Market FundAA(f)Feb 20, 2018105.17075.215.155.315.154.775.365.175.655.48
JS Cash FundAA(f)Feb 20, 2018104.90925.025.1310.235.085.014.974.995.065.08
Lakson Money Market FundAA(f)Feb 20, 2018103.58035.335.165.365.125.045.315.305.825.72
MCB Cash Management OptimizerAA(f)Feb 20, 2018103.96925.335.395.345.305.295.325.325.765.68
NAFA Government Securities Liquid FundAAA(f)Feb 19, 201810.50265.245.305.395.205.175.235.215.165.19
NAFA Money Market FundAA(f)Feb 19, 201810.20105.545.275.555.225.405.495.515.945.84
NIT Government Treasury FundAA+(f)Feb 20, 201810.37615.115.035.284.934.875.095.095.115.13
PIML Daily Reserve FundAA(f)Feb 19, 201883.06004.484.174.404.144.274.144.084.464.52
Pakistan Cash Management FundAAA(f)Feb 20, 201851.78754.684.433.594.384.414.484.605.885.73
UBL Liquidity Plus FundAA(f)Feb 20, 2018104.18725.435.425.545.285.445.535.435.495.44
UBL Money Market FundAA(f)Feb 20, 2018103.61845.015.435.745.085.515.125.044.974.83
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Capital Protected Fund VFeb 19, 2018102.45000.750.220.040.200.350.900.930.321.66
UBL Capital Protected Fund IIIFeb 19, 2018100.34090.18(0.10)0.04(0.23)0.171.601.67(0.95)1.94
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Government Securities FundA(f)Feb 19, 201810.33304.905.594.955.315.284.745.284.884.90
ABL Income FundA(f)Feb 19, 201810.33074.595.584.365.294.464.405.024.864.95
Alfalah GHP Income FundA+(f)Feb 19, 2018115.19304.493.975.933.974.744.514.914.334.64
Alfalah GHP Sovereign FundAA-(f)Feb 19, 2018108.91274.654.805.214.584.534.834.714.584.73
Askari Sovereign Yield EnhancerA+(f)Feb 19, 2018104.66884.084.184.654.084.694.144.074.234.17
Atlas Income FundAA-(f)Feb 19, 2018528.12704.845.036.535.154.914.794.935.035.19
Dawood Income FundAA-(f)Feb 19, 201886.117914.213.683.113.8119.019.0713.5713.5113.48
Faysal Financial Sector Opportunity FundAA-(f)Feb 19, 2018104.20004.294.254.674.343.514.014.904.404.61
Faysal MTS FundA+(f)Feb 19, 2018103.68005.275.765.875.815.485.075.035.985.99
Faysal Savings Growth FundAA-(f)Feb 19, 2018104.83004.314.594.644.524.624.544.594.514.89
First Habib Income FundAA-(f)Feb 19, 2018105.08715.055.395.815.445.154.934.965.144.99
HBL Government Securities Fund (Formerly: PICIC Income Fund)A+(f)Feb 19, 2018108.50674.565.415.444.945.064.704.644.734.99
HBL Income FundA(f)Feb 19, 2018109.16794.645.314.734.505.065.125.084.694.79
JS Income FundA+(f)Feb 19, 201899.33795.635.965.886.325.695.835.705.835.74
Lakson Income FundA+(f)Feb 19, 2018103.99265.145.485.435.535.045.225.086.616.44
MCB DCF Income FundA+(f)Feb 19, 2018109.41034.374.025.343.943.474.304.344.494.76
MCB Pakistan Sovereign FundAA-(f)Feb 19, 201854.80004.905.276.665.114.534.724.895.115.14
NAFA Financial Sector Income FundA+(f)Feb 19, 201810.88645.845.975.706.035.725.425.895.946.05
NAFA Government Securities Savings FundAA-(f)Feb 19, 201810.62384.845.044.474.954.854.804.774.804.81
NAFA Income FundA(f)Feb 19, 201810.09135.385.485.435.465.445.205.415.475.55
NAFA Income Opportunity FundA(f)Feb 19, 201811.04855.134.976.444.994.415.315.135.195.11
NAFA Savings Plus FundAA-(f)Feb 19, 201810.48785.335.335.225.285.295.305.325.455.42
NIT − Government Bond FundAA(f)Feb 19, 201810.28345.035.085.095.004.844.934.985.045.06
NIT − Income FundA+(f)Feb 19, 201810.63845.135.125.495.224.915.115.115.085.16
PIML Income FundA+(f)Feb 19, 2018109.05005.996.725.586.916.514.705.766.055.86
Pak Oman Government Securities FundA+(f)Feb 19, 201810.94214.795.054.675.134.274.214.844.774.70
Pakistan Income FundA+(f)Feb 19, 201855.28474.424.135.594.243.934.194.344.584.81
UBL Government Securities FundA+(f)Feb 19, 2018108.57674.414.663.444.544.384.554.614.624.73
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Feb 19, 2018112.50493.595.004.935.135.384.613.693.623.89
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Feb 19, 201852.73953.173.593.763.543.173.623.373.534.08
Alfalah GHP Income Multiplier FundA+(f)Feb 19, 201854.87824.774.415.154.425.204.905.305.035.20
Askari High Yield SchemeA(f)Feb 19, 2018104.46884.294.415.094.235.384.414.414.514.89
BMA Chundrigar Road Savings FundA+(f)Feb 19, 20188.51875.253.413.433.333.054.105.365.345.66
Faysal Income & Growth FundA(f)Feb 19, 2018109.05004.704.775.584.745.214.705.214.845.09
Pakistan Income Enhancement FundA+(f)Feb 19, 201854.87655.234.815.394.834.384.535.045.285.40
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Feb 19, 201887.07414.015.195.665.953.044.204.074.174.56
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Faysal Balanced Growth FundFeb 19, 201864.3600(12.40)(1.58)(0.02)(2.26)(1.95)0.75(7.14)(20.80)(16.00)
First Dawood Mutual FundFeb 19, 201822.9141(0.73)(1.43)0.22(1.85)1.395.404.65(5.37)32.48
HBL Multi Asset FundFeb 19, 2018105.4613(5.92)(0.75)(0.03)(1.12)(0.95)4.421.10(13.57)(7.12)
NAFA Multi Asset FundFeb 19, 201818.3867(4.19)(0.82)(0.07)(1.31)(0.88)4.270.80(11.08)(5.42)
Pakistan Capital Market FundFeb 19, 201811.3900(1.21)0.35(0.09)(0.18)0.355.953.26(7.94)(3.30)
Primus Strategic Multi Asset FundFeb 19, 2018107.8300(9.68)(1.78)0.24(2.35)(1.51)5.28(2.19)(17.47)(14.69)
Unit Trust of PakistanFeb 19, 2018167.2100(10.69)(1.21)(0.36)(1.93)(0.72)2.86(4.30)(17.73)(12.44)
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah GHP Value FundFeb 19, 201863.4433(9.97)(1.41)(0.05)(1.78)(2.12)3.34(1.87)(18.45)(11.79)
Askari Asset Allocation FundFeb 19, 201844.5290(15.60)(0.62)(0.15)(0.66)(0.56)(2.98)(7.56)(22.61)(21.49)
Faysal Asset Allocation FundFeb 19, 201857.5200(16.31)(1.08)(0.02)(1.88)(1.34)2.51(8.42)(30.51)(26.03)
First Habib Asset Allocation FundFeb 19, 2018101.08361.080.13(0.06)0.080.080.94N/AN/AN/A
Lakson Asset Allocation Developed Markets FundFeb 16, 2018128.16697.74(0.83)0.14(0.71)(0.25)3.956.898.1310.46
Lakson Tactical FundFeb 19, 2018101.3080(5.04)(0.31)(0.03)(0.57)(0.66)4.23(0.03)(8.56)(2.82)
MCB Pakistan Asset Allocation FundFeb 19, 201881.17240.180.42(0.13)0.220.904.482.31(3.46)(3.41)
MCB Pakistan Frequent Payout FundFeb 19, 2018101.02282.550.280.040.240.431.192.042.803.87
NAFA Asset Allocation FundFeb 19, 201816.1098(5.17)(0.83)(0.09)(1.32)(0.96)4.580.68(11.36)(5.61)
PIML Asset Allocation FundFeb 19, 201895.9300(7.37)(2.27)0.10(2.79)(1.03)5.650.64(16.05)(12.58)
Pak Oman Advantage Asset Allocation FundFeb 19, 201852.1200(18.36)(1.57)(0.04)(2.09)(1.85)(3.52)(8.40)(25.80)(23.83)
UBL Asset Allocation FundFeb 19, 2018133.5409(0.92)(0.09)(0.05)(0.37)(0.16)3.141.98(4.88)(0.33)
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Financial Planning Fund (Active Plan)Feb 19, 201898.5426(9.38)(0.81)(0.09)(1.12)(1.01)3.36(2.11)(18.99)(12.11)
ABL Financial Planning Fund (Conservative Plan)Feb 19, 2018108.9826(0.46)(0.03)-0.00(0.14)(0.04)1.521.08(2.38)0.41
ABL Financial Planning Fund (Strategic Allocation Plan)Feb 19, 201898.4766(2.08)(0.03)-0.00(0.15)(0.05)1.561.35(6.21)(3.05)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 19, 2018108.4640(7.63)(0.96)(0.01)(1.24)(1.35)2.54(0.91)(14.93)(9.12)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 19, 2018110.07350.12(0.18)0.02(0.29)(0.21)1.421.35(1.50)0.89
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 19, 2018104.2465(2.53)(0.54)0.01(0.73)(0.73)1.940.61(6.28)(2.60)
HBL Financial Planning Fund (Active Allocation Plan)Feb 19, 2018103.53543.54(0.40)(0.01)(0.63)(0.40)2.50N/AN/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)Feb 19, 2018102.82172.82(0.08)0.02(0.20)(0.01)2.02N/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Feb 19, 2018103.23703.24(0.46)(0.01)(0.72)(0.46)2.42N/AN/AN/A
JS Fund of FundsFeb 19, 201853.5000(8.06)(1.00)(0.13)(1.47)(0.21)3.92(2.01)(16.02)(9.44)
UBL Conservative Allocation PlanFeb 19, 2018100.28012.000.270.010.230.441.28N/AN/AN/A
Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundFeb 19, 201815.0723(7.53)(1.16)(0.13)(1.71)(1.52)6.730.51(18.57)(13.35)
Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Stock FundFeb 19, 201814.6195(13.46)(1.26)(0.15)(1.68)(1.67)3.97(4.23)(23.42)(16.02)
AKD Opportunity FundFeb 19, 201890.1702(5.87)1.62(0.66)(0.74)3.7711.22(1.90)(18.63)(16.85)
Alfalah GHP Alpha FundFeb 19, 201874.8600(11.41)(1.71)(0.05)(2.16)(2.61)4.02(2.40)(21.03)(13.55)
Alfalah GHP Stock FundFeb 19, 2018138.0265(12.02)(1.76)(0.06)(2.23)(2.71)4.00(2.80)(21.65)(14.29)
Askari Equity FundFeb 19, 2018102.4464(16.65)(2.20)(0.14)(2.65)(3.26)0.52(6.16)(25.90)(24.16)
Atlas Stock Market FundFeb 19, 2018624.3255(4.22)(1.02)(0.07)(1.61)(1.00)7.461.17(13.84)(7.24)
First Capital Mutual FundFeb 19, 201810.2409(15.25)(2.11)(0.06)(2.52)(2.79)3.46(6.17)(27.80)(25.38)
First Habib Stock FundFeb 19, 201891.4144(13.15)(1.08)(0.10)(1.59)(1.20)4.350.19(23.43)(19.14)
HBL Energy Fund (Formerly: PICIC Energy Fund)Feb 19, 201814.7171(2.12)(1.03)(0.05)(2.23)(1.94)(1.86)(2.25)(15.17)(7.93)
HBL Equity Fund (Formerly: PICIC Stock Fund)Feb 19, 2018112.1252(10.04)(1.44)(0.07)(1.97)(1.62)5.650.38(19.46)(12.83)
HBL Stock FundFeb 19, 2018109.2914(10.01)(1.37)(0.06)(1.89)(1.57)5.42(0.05)(20.40)(12.89)
JS Growth FundFeb 19, 2018192.6300(12.87)(2.27)(1.02)(3.35)(2.02)3.86(5.88)(22.87)(18.31)
JS Large Cap FundFeb 19, 2018142.0600(9.54)(1.06)(0.28)(1.70)(0.02)5.68(3.31)(17.17)(10.09)
JS Value FundFeb 19, 2018221.4300(11.64)(0.65)(0.39)(1.87)0.857.39(3.54)(21.24)(17.71)
Lakson Equity FundFeb 19, 2018118.8331(9.23)(0.98)(0.11)(1.43)(1.82)5.96(1.35)(19.42)(11.66)
MCB Pakistan Stock Market FundFeb 19, 201898.0369(4.36)(0.26)(0.08)(0.86)(0.55)7.473.07(14.80)(9.53)
NAFA Financial Sector FundFeb 19, 201810.14701.47N/A(0.06)N/AN/AN/AN/AN/AN/A
NAFA Stock FundFeb 19, 201815.1094(6.74)(1.04)(0.15)(1.66)(1.56)7.131.26(16.78)(10.19)
National Investment Unit TrustFeb 19, 201875.9000(9.36)(2.43)(0.04)(2.88)(0.03)5.43(2.87)(18.76)(11.16)
PIML Value Equity FundFeb 19, 2018113.3600(13.85)(3.02)0.14(3.61)(1.60)6.50(2.88)(24.13)(21.31)
UBL Stock Advantage FundFeb 19, 201870.8000(7.12)(0.98)(0.16)(1.46)(1.26)6.00(0.10)(17.02)(8.57)
Shariah Compliant Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Cash FundAA(f)Feb 20, 2018103.25124.675.225.095.215.084.924.754.614.58
HBL Islamic Money Market FundAA(f)Feb 20, 2018103.23814.054.364.384.364.384.184.053.973.96
Meezan Cash FundAA(f)Feb 19, 201851.75544.094.234.214.244.224.164.094.154.20
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIFeb 19, 2018102.56870.98(0.96)0.02(1.19)(0.49)1.311.230.291.92
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Preservation FundFeb 19, 2018103.47011.22(0.43)0.00(0.64)(0.30)1.221.530.452.37
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Feb 19, 201810.44274.253.223.853.153.514.374.504.384.51
Al Ameen Islamic Sovereign FundAA-(f)Feb 19, 2018102.22442.110.461.370.620.922.563.093.372.93
Alfalah GHP Islamic Income FundA+(f)Feb 19, 2018103.88324.084.144.314.144.134.324.474.404.59
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Feb 19, 2018104.12454.715.915.146.025.605.145.085.035.00
Askari Islamic Income FundA+(f)Feb 19, 2018104.37164.976.085.326.695.975.965.314.894.80
Atlas Islamic Income FundAA-(f)Feb 19, 2018518.52114.875.055.385.085.054.864.945.275.15
Faysal Islamic Savings Growth FundA+(f)Feb 19, 2018105.41004.244.385.774.294.374.514.624.234.28
First Habib Islamic Income FundFeb 19, 2018101.85772.843.884.174.184.023.102.872.572.99
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Feb 19, 2018104.31215.003.824.714.004.465.465.475.845.69
JS Islamic Income FundAA-(f)Feb 19, 2018103.13052.415.235.135.245.174.293.874.003.04
Meezan Islamic Income FundA(f)Feb 19, 201852.57843.614.694.954.434.664.674.173.733.98
Meezan Sovereign FundAA-(f)Feb 19, 201851.83671.33(0.15)1.27(0.08)0.371.622.562.612.07
NAFA Active Allocation Riba Free Savings FundA-(f)Feb 19, 201810.26153.832.964.152.813.263.893.893.923.96
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Feb 19, 20189.80134.894.144.974.084.384.865.025.155.07
NAFA Riba Free Savings FundA(f)Feb 19, 201810.51455.005.155.215.155.155.145.085.115.03
NIT Islamic Income FundFeb 19, 201810.29884.254.284.144.324.314.254.284.234.28
PIML Islamic Income FundA(f)Feb 19, 2018103.90004.083.523.513.523.523.623.943.833.66
Pak Oman Advantage Islamic Income FundA+(f)Feb 19, 201854.05274.896.084.646.235.735.835.174.914.86
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)Feb 19, 2018102.07203.333.694.343.733.473.793.533.613.81
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundFeb 19, 201815.7913(6.84)(1.47)0.02(2.06)(0.91)2.81(0.99)(13.48)(9.60)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Asset Allocation FundFeb 19, 2018117.1677(1.37)(0.90)(0.04)(1.23)(0.66)2.141.15(4.90)(1.52)
Alfalah GHP Islamic Value FundFeb 19, 2018100.29900.30(1.92)0.02(2.49)(2.22)0.04N/AN/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Feb 19, 201871.4658(2.12)(0.43)0.01(0.85)(0.55)3.012.18(9.39)(3.69)
Askari Islamic Asset Allocation FundFeb 19, 201898.6527(16.69)(2.49)(0.17)(2.88)(2.59)(2.39)(7.76)(22.38)(21.18)
Dawood Islamic FundFeb 19, 2018122.0871(7.95)(2.00)0.13(2.64)(0.80)3.50(2.77)(12.48)(10.52)
Faysal Islamic Asset Allocation FundFeb 19, 201885.7400(14.20)(1.75)0.05(2.87)(2.26)1.93(7.13)(20.75)(12.67)
HBL Islamic Asset Allocation FundFeb 19, 2018104.0753(1.44)(0.70)(0.01)(0.93)(0.46)1.561.05(4.56)(1.73)
Lakson Islamic Tactical FundFeb 19, 201894.5346(6.93)(1.13)(0.04)(1.52)(1.06)2.39(2.35)(10.89)(5.93)
Meezan Asset Allocation FundFeb 19, 201846.4283(8.77)(2.03)(0.03)(3.10)(1.60)4.38(1.22)(18.94)(14.32)
NAFA Islamic Asset Allocation FundFeb 19, 201815.9024(6.36)(1.68)(0.03)(2.35)(1.55)2.64(1.14)(13.15)(8.46)
Pak Oman Islamic Asset Allocation FundFeb 19, 201854.5500(18.51)(1.71)(0.04)(2.01)(1.84)(3.09)(8.13)(27.33)(25.34)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Financial Planning Fund (Active Allocation Plan)Feb 19, 2018103.9196(9.75)(1.90)(0.04)(2.34)(1.47)0.98(3.44)(19.84)(12.91)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 19, 2018106.1641(9.49)(1.99)(0.04)(2.46)(1.63)0.81(3.66)(17.06)(11.31)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 19, 2018110.5611(1.28)(0.46)0.01(0.60)(0.28)0.820.29(3.22)(0.50)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Feb 19, 201894.4724(6.66)(1.07)(0.01)(1.35)(0.74)1.18(1.03)(13.00)(9.95)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 19, 201898.1706(1.86)(0.45)0.01(0.61)(0.26)1.020.72(3.76)N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Feb 19, 2018101.46131.46(0.46)0.01(0.61)(0.26)1.05N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 19, 2018104.7315(7.14)(1.36)(0.02)(1.70)(0.95)1.45(2.12)(15.02)(10.31)
Al Ameen Islamic Active Allocation Plan IVFeb 19, 2018115.3529(8.51)(0.52)(0.01)(0.70)(0.37)1.40(1.78)(16.40)(10.78)
Al Ameen Islamic Active Allocation Plan IXFeb 19, 2018100.96640.97(1.69)(0.05)(2.17)(1.48)2.240.97N/AN/A
Al Ameen Islamic Active Allocation Plan VFeb 19, 2018103.5443(8.42)(1.60)(0.05)(2.05)(1.39)1.78(1.73)(16.38)(10.63)
Al Ameen Islamic Active Allocation Plan VIFeb 19, 201897.1398(7.94)(1.88)(0.06)(2.41)(1.65)2.30(1.33)(15.80)(10.01)
Al Ameen Islamic Active Allocation Plan VIIFeb 19, 201891.7099(6.50)(1.88)(0.06)(2.40)(1.65)2.20(0.83)(13.80)(8.12)
Al Ameen Islamic Active Allocation Plan VIIIFeb 19, 201891.7237(5.31)(1.89)(0.06)(2.42)(1.66)2.31(1.00)N/AN/A
Al Ameen Islamic Active Allocation Plan XFeb 19, 2018103.92563.93(1.48)(0.02)(1.86)(1.29)N/AN/AN/AN/A
Al Ameen Islamic Conservative Allocation PlanFeb 19, 2018100.32341.260.250.010.230.401.08N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Feb 19, 201893.3563(7.42)(1.25)0.03(1.68)(1.16)1.39(0.94)(14.60)(8.71)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Feb 19, 201895.8521(3.85)(0.79)0.04(1.03)(0.68)1.230.32N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 19, 201898.5912(7.44)(1.13)0.03(1.47)(1.04)1.41(0.87)(14.78)(8.90)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Feb 19, 2018104.4100(0.46)(0.33)0.03(0.47)(0.22)0.790.83(1.78)0.61
Alhamra Islamic Active Allocation FundFeb 19, 201894.7838(5.23)(0.21)(0.01)(0.44)0.042.60(0.37)(9.98)(6.51)
Alhamra Islamic Active Allocation Fund IIFeb 19, 2018100.98490.98(0.31)-0.00(0.56)(0.12)2.962.80N/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Feb 19, 2018100.54080.53(1.17)(0.02)(1.44)(0.84)1.822.13N/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 19, 2018100.32690.31(0.37)0.02(0.50)(0.20)1.331.67N/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 19, 2018101.58741.45(1.14)(0.02)(1.43)(0.88)1.592.09N/AN/A
JS Islamic Hybrid Fund of Funds (JSIAAP I)Feb 19, 2018101.26001.26(0.49)(0.04)(0.75)(0.27)0.81N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Feb 19, 201885.0300(13.16)(2.11)(0.20)(3.18)(1.30)2.50(6.98)N/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Feb 19, 201885.0300(13.11)(2.14)(0.21)(3.21)(1.38)2.16(7.29)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Feb 19, 201897.3600(1.93)(0.35)(0.04)(0.67)(0.02)1.42(0.25)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Feb 19, 2018104.90004.890.220.030.200.370.984.33N/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Feb 19, 201886.0900(12.49)(1.72)(0.16)(2.64)(1.11)2.67(5.82)N/AN/A
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II)Feb 19, 2018100.66000.66(0.48)(0.04)(0.76)(0.26)N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Feb 16, 201872.7504(8.87)(2.14)1.16(2.75)0.162.39(3.27)(14.34)(12.36)
Meezan Financial Planning Fund of Funds (Conservative)Feb 16, 201865.2356(1.65)(0.62)0.40(0.84)0.271.380.16(3.50)(2.66)
Meezan Financial Planning Fund of Funds (MAAP I)Feb 16, 201860.4010(3.22)(2.29)1.35(3.06)(0.96)1.841.79(10.40)(7.94)
Meezan Financial Planning Fund of Funds (MAAP III)Feb 16, 201853.8241(13.00)0.060.010.040.51(1.00)(6.78)(19.65)(17.18)
Meezan Financial Planning Fund of Funds (MAAP IV)Feb 16, 201848.6629(10.58)(2.33)1.25(2.99)0.112.36(4.00)(17.62)(14.82)
Meezan Financial Planning Fund of Funds (Moderate)Feb 16, 201868.2581(5.25)(1.39)0.78(1.81)0.241.94(1.46)(9.28)(7.72)
Meezan Strategic Allocation Fund (MSAP I)Feb 19, 201845.6591(9.51)(2.32)0.01(3.13)(1.50)3.25(2.48)(18.01)(13.32)
Meezan Strategic Allocation Fund (MSAP II)Feb 19, 201844.6446(9.59)(2.28)-0.00(3.07)(1.50)3.30(2.48)(18.02)(13.33)
Meezan Strategic Allocation Fund (MSAP III)Feb 19, 201843.6233(9.76)(2.29)0.01(3.09)(1.46)3.15(2.80)(18.09)(12.75)
Meezan Strategic Allocation Fund (MSAP IV)Feb 19, 201844.3196(8.62)(2.26)0.01(3.06)(1.41)3.26(2.29)(13.94)(11.36)
Meezan Strategic Allocation Fund (MSAP V)Feb 19, 201850.45830.92(2.13)0.02(2.94)(1.46)3.310.88N/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 19, 201850.25500.51(0.13)0.02(0.38)(0.04)N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IFeb 19, 2018118.5917(10.52)(1.76)(0.06)(2.36)(1.94)(0.62)(4.25)(18.02)(13.28)
NAFA Islamic Active Allocation Plan IIFeb 19, 2018111.0501(9.69)(1.05)(0.03)(1.44)(0.91)0.39(3.34)(17.53)(12.55)
NAFA Islamic Active Allocation Plan IIIFeb 19, 2018107.7190(7.92)(1.64)(0.06)(2.21)(1.47)2.25(1.68)(15.84)(10.87)
NAFA Islamic Active Allocation Plan IVFeb 19, 201899.5062(7.76)(1.63)(0.06)(2.21)(1.47)2.48(1.37)(15.75)(10.76)
NAFA Islamic Active Allocation Plan VFeb 19, 201891.2701(7.51)(2.04)(0.06)(2.72)(1.87)2.61(1.31)(14.69)(10.19)
NAFA Islamic Active Allocation Plan VIFeb 19, 201888.6378(6.16)(2.00)(0.06)(2.68)(1.82)2.86(0.90)(11.36)N/A
NAFA Islamic Active Allocation Plan VIIFeb 19, 201895.1657(4.81)(2.01)(0.06)(2.68)(1.83)2.69(0.27)N/AN/A
NAFA Islamic Active Allocation Plan VIIIFeb 19, 2018102.14702.15(1.37)(0.05)(1.87)(1.23)2.35N/AN/AN/A
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundFeb 19, 201872.7953(8.50)(2.57)(0.02)(3.55)(2.53)3.760.32(22.05)(16.75)
Shariah Compliant Commodities (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Gold FundFeb 19, 201855.15699.31(0.10)(0.10)0.970.5624.005.777.717.02
Shariah Compliant Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Dedicated Stock FundFeb 19, 20188.6645(14.08)(2.92)(0.07)(3.57)(2.36)1.16(5.76)(26.12)(18.84)
ABL Islamic Stock FundFeb 19, 201814.8378(14.30)(2.70)(0.06)(3.38)(2.33)1.58(5.85)(24.30)(16.97)
Al Ameen Islamic Dedicated Equity FundFeb 19, 2018119.5444(10.60)(2.43)(0.07)(3.10)(2.14)2.85(2.38)(20.30)(13.65)
Al Ameen Shariah Stock FundFeb 19, 2018138.5000(9.63)(2.42)(0.06)(3.09)(2.09)3.13(1.91)(18.95)(12.14)
Al Meezan Mutual FundFeb 19, 201818.5676(12.17)(2.78)(0.03)(3.73)(1.89)4.02(3.09)(22.31)(16.68)
Alfalah GHP Islamic Dedicated Equity FundFeb 19, 201885.8412(11.39)(2.83)0.05(3.56)(2.73)2.29(2.90)(14.17)N/A
Alfalah GHP Islamic Stock FundFeb 19, 201863.5337(12.76)(2.86)-0.00(3.63)(2.82)1.65(3.42)(22.54)(15.16)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Feb 19, 201811.1500(8.98)(1.50)(0.09)(2.19)(1.24)5.390.09(16.74)(11.96)
Atlas Islamic Stock FundFeb 19, 2018540.0210(6.21)(2.36)(0.06)(3.11)(1.92)3.97(1.29)(15.46)(9.32)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Feb 19, 201889.2112(14.36)(2.26)(0.11)(2.87)(1.94)3.95(0.53)(25.71)(19.42)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Feb 19, 201893.9028(10.97)(2.63)(0.07)(3.28)(2.09)2.89(1.16)(20.79)(14.90)
HBL Islamic Stock FundFeb 19, 2018113.3680(12.81)(2.65)(0.07)(3.27)(2.12)2.96(2.40)(22.98)(16.60)
JS Islamic FundFeb 19, 2018111.5600(14.66)(2.34)(0.22)(3.52)(1.47)2.69(7.53)(21.80)(15.65)
Meezan Dedicated Equity FundFeb 19, 201850.75761.52(2.85)0.03(4.12)(2.72)2.73N/AN/AN/A
Meezan Energy FundFeb 19, 201849.3934(1.67)(0.83)(0.25)(2.64)(2.40)0.84(1.74)(14.79)(5.51)
Meezan Islamic FundFeb 19, 201866.7679(12.62)(2.84)0.01(3.80)(1.82)3.79(3.82)(22.73)(17.49)
NAFA Islamic Active Allocation Equity FundFeb 19, 201811.7297(11.21)(2.51)(0.11)(3.37)(2.31)3.58(2.83)(20.57)(14.97)
NAFA Islamic Energy FundFeb 19, 201812.6413(3.47)(0.86)0.03(2.25)(1.43)(0.61)(2.91)(16.14)(7.72)
NAFA Islamic Stock FundFeb 19, 201811.7178(10.33)(2.66)(0.14)(3.42)(2.39)3.46(1.68)(20.12)(13.40)
NIT Islamic Equity FundFeb 19, 201810.5000(11.39)(3.76)0.00(4.37)(2.78)2.94(0.66)(21.63)(16.61)
PIML Islamic Equity FundFeb 19, 2018114.4000(16.33)(2.36)0.44(3.06)(1.63)5.37(3.31)(25.92)(23.48)

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

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

SECP's Service Desk