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 10.17 ABLFPF-Active 99.39 ABLFPF-Conservative 107.84 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.99 ABLIF 10.13 ABLIFPF-Active 106.07 ABLIFPF-Aggressive 108.56 ABLIFPF-Conservative 110.04 ABLIFPF-SAP 105.73 ABLIFPF-SAP-II 94.79 ABLIFPF-SAP-III 97.39 ABLIFPF-SAP-IV 100.27 ABLIIF 10.25 ABLIPPF-D 114.05 ABLIPPF-E 169.06 ABLIPPF-MM 111.49 ABLISF 15.35 ABLPPF-D 139.37 ABLPPF-E 163.93 ABLPPF-MM 114.96 ABLSF 14.97 AGHPAF 75.13 AGHPCF 501.08 AGHPIF 112.92 AGHPIIF 102.02 AGHPIMF 53.75 AGHPIPF-D 101.84 AGHPIPF-E 87.8 AGHPIPF-MM 101.99 AGHPIPPF-AAP 98.71 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 95.49 AGHPIPPF-BAP 103.6 AGHPISF 64.72 AGHPMMF 98.55 AGHPPF-D 102.63 AGHPPF-E 85.74 AGHPPF-MM 102.7 AGHPPPF-AAP 108.19 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.16 AGHPSF 138.78 AGHPVF 63.56 AGHSF 106.74 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 86.89 ASKARIAAF-B 47.38 ASKARIAAF-C 47.38 ASKARIEF 107.02 ASKARIHYS 102.45 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.98 ASKARIIIF-C 101.98 ASKARISCF 101.32 ASKARISYE 102.93 ATLASGF 106.65 ATLASIF 517.51 ATLASIIF 508.06 ATLASISF 541.64 ATLASMMF 508 ATLASPF-D 234.29 ATLASPF-E 481.35 ATLASPF-G 116.12 ATLASPF-MM 223.92 ATLASPIF-D 195.67 ATLASPIF-E 623.72 ATLASPIF-MM 206.35 ATLASSLF 101.12 ATLASSMF 610.58 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.94 DAWOODISF 123.7 FAYSALAAF 62.3 FAYSALBGF 68.16 FAYSALFIAAF 91.11 FAYSALFSOF 102.22 FAYSALIGF 106.95 FAYSALISGF 103.44 FAYSALMMF 102.46 FAYSALMTSF 101.58 FAYSALSGF 102.99 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.4 FHABIBCF 101.62 FHABIBIF 102.94 FHABIBIIF 100.51 FHABIBSF 91.24 FHIBF 89.92 HBLCF-C 101.7 HBLCF-D 101.7 HBLEF 14.99 HBLEQF 110.73 HBLGSF-C 106.47 HBLGSF-D 106.47 HBLIAAF 102.87 HBLIEF 94.27 HBLIF 106.95 HBLIFPF-AAP 98.52 HBLIFPF-CAP 98.8 HBLIFPF-SAP 99.75 HBLIIF 101.96 HBLIMMF 101.54 HBLIPF-D 138.51 HBLIPF-E 391.04 HBLIPF-MM 135.85 HBLISF 114.45 HBLMAF 103.38 HBLMMF 102.95 HBLPF-D 154.48 HBLPF-E 362.82 HBLPF-MM 142.6 HBLSF 107.63 JSCF 102.79 JSCPF-V 101.49 JSFOF 53.4 JSGF-A 200.99 JSIF 97.09 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 698.3 JSIPSF-MM 169.83 JSISF 117.04 JSLCF 142.56 JSPSF-D 230.63 JSPSF-E 503 JSPSF-MM 186.08 JSUTP 172.31 JSVF-A 223.5 LAKSONAADMF 121.23 LAKSONAAEMF 95.9 LAKSONEF 118.16 LAKSONIF 101.75 LAKSONMMF 101.34 LAKSONTF 99.95 MCBAHAIAAF 94.61 MCBAHAIAAF 69.54 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 102 MCBAHAISF 10.97 MCBAHIIF-B 102 MCBAHMCBCMOF 101.73 MCBAHMCBDIF 107.43 MCBAHPCF 50.83 MCBAHPCM 10.87 MCBAHPFPF 101.26 MCBAHPIEF 53.82 MCBAHPIF 54.33 MCBAHPIPF-D 194.13 MCBAHPIPF-E 511.16 MCBAHPIPF-MM 175.04 MCBAHPPF-D 231.99 MCBAHPPF-E 497.98 MCBAHPPF-MM 212.24 MCBAHPSMF 94.33 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.91 MEEZANBF 15.9 MEEZANCF 50.89 MEEZANEF 49.96 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 68.56 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 72.77 MEEZANMF 18.95 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.8 MEEZANTPF-E 529.85 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.85 NAFAIAAF 15.97 NAFAIAAP-I 122.34 NAFAIAAP-II 113.45 NAFAIAAP-III 108.12 NAFAIAAP-IV 99.69 NAFAIAAP-V 91.34 NAFAIAAP-VI 88.4 NAFAIAAP-VII 94.65 NAFAIEF 12.9 NAFAIF 9.87 NAFAIOF 10.82 NAFAIPF-D 124.72 NAFAIPF-E 295.95 NAFAIPF-MM 125.05 NAFAIPPF-I 104.25 NAFAIPPF-II 101.27 NAFAISF 11.74 NAFAMAF 18.18 NAFAMMF 9.97 NAFAPF-D 142.77 NAFAPF-E 297.6 NAFAPF-MM 129.57 NAFAPPF 102.1 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.72 NITGTF 10.16 NITIEF 10.47 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.49 NITIPF-MM 10.72 NITPF-C 11.38 NITPF-D 11 NITPF-E 10.85 NITPF-MM 10.97 PCF 106.85 PICICGF 48.96 PICICIF 20.65 PIMLAAF 94.96 POAAAF 56.03 POAIIF 52.87 POGSF 10.73 POIAAF 58.67 PRIMUSDRF 81.67 PRIMUSIEF 118.09 PRIMUSIMMF 102.34 PRIMUSSMAF 109.29 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 661.21 UBLAAAIRSF-MM 153.84 UBLAAF 130.63 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 120.84 UBLAIAAF 115.76 UBLAICF 101.25 UBLAIIF-G 100.78 UBLAIIF-I 100.78 UBLAISF 100.89 UBLASSF 139.34 UBLCPF-III 98.71 UBLGSF 106.5 UBLIOF 110.73 UBLLPF-C 101.88 UBLMMF 101.51 UBLRSF-C 118.87 UBLRSF-D 207.79 UBLRSF-E 672.97 UBLRSF-MM 169.8 UBLUGIF-G 85.62 UBLUGIF-I 85.62 UBLUSAF 69.71
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Friday 22 September, 2017 07 : 40 : 41 AM
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)Sep 22, 201710.17275.235.105.385.115.135.237.309.628.57
AKD Cash FundAA+(f)Sep 20, 201750.76574.664.545.474.544.574.735.026.926.33
Alfalah GHP Cash FundAA(f)Sep 21, 2017501.08003.834.004.374.043.823.544.676.966.49
Alfalah GHP Money Market FundAA(f)Sep 21, 201798.54715.104.925.155.084.914.704.655.555.48
Askari Sovereign Cash FundAA+(f)Sep 22, 2017101.32494.304.294.904.224.413.965.159.448.35
Atlas Money Market FundAA(f)Sep 21, 2017508.00255.385.485.645.685.385.435.636.386.19
Atlas Sovereign Liquid FundAA(f)Sep 22, 2017101.11724.694.595.024.664.6612.5213.6010.799.38
BMA Empress Cash FundAA+(f)Sep 21, 201710.24114.454.464.634.484.454.254.895.024.75
Faysal Money Market FundAA(f)Sep 22, 2017102.46005.194.557.134.764.535.405.837.616.98
First Habib Cash FundAA(f)Sep 21, 2017101.61895.335.045.075.255.055.385.296.946.59
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Sep 22, 2017101.69615.285.285.285.285.315.198.367.757.18
HBL Money Market FundAA(f)Sep 21, 2017102.95005.114.854.864.874.875.375.737.086.58
JS Cash FundAA+(f)Sep 22, 2017102.79004.984.863.554.984.875.065.045.775.62
Lakson Money Market FundAA(f)Sep 22, 2017101.34305.195.005.405.065.035.245.987.186.78
MCB Cash Management OptimizerAA(f)Sep 22, 2017101.72575.225.155.385.175.155.305.907.667.15
NAFA Government Securities Liquid FundAAA(f)Sep 21, 201710.28055.155.025.335.085.005.115.118.287.59
NAFA Money Market FundAA(f)Sep 21, 20179.97315.445.365.125.405.335.446.036.586.41
NIT Government Treasury FundAA+(f)Sep 22, 201710.16265.065.035.395.065.0224.095.084.925.00
PIML Daily Reserve FundAA(f)Sep 21, 201781.67005.073.840.003.883.894.974.786.446.15
Pakistan Cash Management FundAAA(f)Sep 22, 201750.82594.774.614.814.764.664.706.639.148.24
UBL Liquidity Plus FundAA(f)Sep 22, 2017101.88225.235.065.635.105.145.205.336.676.24
UBL Money Market FundAA(f)Sep 22, 2017101.51424.914.545.254.555.095.044.675.605.33
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 VSep 21, 2017101.4900(0.20)0.24(0.07)0.210.22(0.17)0.432.614.26
UBL Capital Protected Fund IIISep 21, 201798.7109(1.45)0.46(0.13)0.290.28(1.32)(0.28)N/AN/A
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)Sep 21, 201710.13154.986.635.407.377.644.844.877.756.78
ABL Income FundA(f)Sep 21, 201710.13114.194.374.684.366.184.314.765.965.57
Alfalah GHP Income FundA+(f)Sep 21, 2017112.92423.743.234.662.345.093.264.124.985.30
Alfalah GHP Sovereign FundAA-(f)Sep 21, 2017106.74414.103.214.922.524.673.914.295.595.39
Askari Sovereign Yield EnhancerA+(f)Sep 21, 2017102.93344.024.486.774.573.98(11.64)4.225.854.51
Atlas Income FundAA-(f)Sep 21, 2017517.50714.523.985.883.574.694.495.205.285.35
Dawood Income FundA+(f)Sep 21, 201780.941211.123.863.613.963.5210.7011.6014.8715.80
Faysal Financial Sector Opportunity FundAA-(f)Sep 21, 2017102.22003.512.387.142.625.863.524.266.065.16
Faysal MTS FundA+(f)Sep 21, 2017101.58005.664.987.194.805.055.676.766.135.99
Faysal Savings Growth FundAA-(f)Sep 21, 2017102.99004.224.743.545.455.944.184.867.225.82
First Habib Income FundAA-(f)Sep 21, 2017102.94004.964.481.214.644.634.744.846.966.52
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Sep 21, 2017106.47334.374.744.254.794.664.494.825.685.47
HBL Income FundA(f)Sep 21, 2017106.94553.863.615.023.095.133.664.334.874.83
JS Income FundA+(f)Sep 21, 201797.09005.556.473.767.046.045.785.855.786.20
Lakson Income FundA+(f)Sep 21, 2017101.74604.672.756.461.633.744.707.317.086.76
MCB DCF Income FundA+(f)Sep 21, 2017107.43144.143.920.613.393.473.884.816.906.55
MCB Pakistan Sovereign FundAA-(f)Sep 21, 201753.72004.884.876.804.995.004.895.276.815.99
NAFA Financial Sector Income FundA+(f)Sep 21, 201710.64236.247.845.838.607.426.286.259.098.37
NAFA Government Securities Savings FundAA-(f)Sep 21, 201710.41784.854.684.914.704.694.934.756.045.76
NAFA Income FundA(f)Sep 21, 20179.87435.396.115.556.405.765.435.615.906.12
NAFA Income Opportunity FundA(f)Sep 21, 201710.81534.895.041.695.014.834.434.985.585.58
NAFA Savings Plus FundAA-(f)Sep 21, 201710.26095.185.034.985.095.055.355.418.838.01
NIT − Government Bond FundAA(f)Sep 21, 201710.07615.024.955.074.984.935.065.015.945.51
NIT − Income FundA+(f)Sep 21, 201710.41735.024.855.264.774.985.075.015.795.55
PIML Income FundA+(f)Sep 21, 2017106.85007.668.663.429.609.647.626.737.054.95
Pak Oman Government Securities FundA+(f)Sep 21, 201710.73474.905.9630.296.525.604.874.755.104.20
Pakistan Income FundA+(f)Sep 21, 201754.33164.655.170.875.354.854.515.307.587.07
UBL Government Securities FundA(f)Sep 21, 2017106.50053.774.313.914.264.024.364.584.884.50
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 21, 2017110.73223.032.264.321.402.313.063.554.014.10
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)Sep 20, 201751.82551.17(5.34)3.10(8.65)(0.67)1.503.544.714.93
Alfalah GHP Income Multiplier FundA+(f)Sep 21, 201753.74994.134.675.094.236.594.365.055.645.65
Askari High Yield SchemeA(f)Sep 21, 2017102.44653.345.105.635.262.83(18.01)4.585.254.77
BMA Chundrigar Road Savings FundA+(f)Sep 21, 20178.31073.690.275.71(1.76)1.823.595.175.255.19
Faysal Income & Growth FundA(f)Sep 21, 2017106.95004.536.033.416.627.445.035.096.064.37
Pakistan Income Enhancement FundA+(f)Sep 21, 201753.81605.968.625.569.736.335.875.756.245.77
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 21, 201785.61973.775.68(6.05)5.794.043.864.945.534.88
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 FundSep 21, 201768.1600(7.23)(0.01)(0.93)(0.39)0.21(7.94)(11.20)(3.35)3.54
First Dawood Mutual FundSep 21, 201721.4033(7.27)0.11(0.68)0.19(1.19)(6.47)21.4934.4753.53
HBL Multi Asset FundSep 21, 2017103.3761(7.78)1.60(0.82)1.200.53(7.89)(8.73)(4.16)6.49
NAFA Multi Asset FundSep 21, 201718.1835(5.24)1.76(0.84)1.591.21(5.33)(5.76)(0.72)12.84
Pakistan Capital Market FundSep 21, 201710.8700(5.72)0.28(0.46)(0.09)(0.73)(6.37)(7.03)(1.07)12.90
Primus Strategic Multi Asset FundSep 21, 2017109.2900(8.46)1.15(0.77)0.660.90(9.06)(12.25)(8.73)1.31
Unit Trust of PakistanSep 21, 2017172.3100(7.96)1.35(0.74)1.290.45(8.51)(8.57)(2.17)6.56
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 FundSep 21, 201763.5553(9.81)1.19(1.16)0.750.34(9.77)(11.54)(6.88)7.87
Askari Asset Allocation FundSep 21, 201747.3797(10.19)0.93(1.00)0.930.38(10.41)(14.80)(11.22)(3.06)
Faysal Asset Allocation FundSep 21, 201762.3000(9.36)1.33(1.03)0.521.83(9.85)(20.10)(9.51)(6.20)
Lakson Asset Allocation Developed Markets FundSep 20, 2017121.23341.920.31(0.04)0.441.141.434.037.528.82
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Sep 21, 201799.9511(6.32)1.10(0.84)0.530.22(6.33)(4.47)(1.44)6.96
MCB Pakistan Asset Allocation FundSep 21, 201779.3408(2.08)1.17(0.38)0.970.88(2.19)(4.11)(3.33)1.64
MCB Pakistan Frequent Payout FundSep 21, 2017101.26160.690.23(0.03)0.160.330.791.943.115.24
NAFA Asset Allocation FundSep 21, 201715.8765(6.54)1.40(0.85)1.190.73(6.63)(6.41)(1.12)12.16
PIML Asset Allocation FundSep 21, 201794.9600(8.30)1.38(0.95)0.861.46(9.03)(12.13)(8.60)(6.31)
Pak Oman Advantage Asset Allocation FundSep 21, 201756.0300(12.23)0.85(1.04)0.790.65(12.33)(17.13)(13.30)(0.48)
UBL Asset Allocation FundSep 21, 2017130.6264(3.08)1.47(0.46)1.530.59(3.10)(2.62)1.758.08
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)Sep 21, 201799.3934(8.60)0.89(0.78)(0.32)0.23(8.97)(12.03)(6.97)3.50
ABL Financial Planning Fund (Conservative Plan)Sep 21, 2017107.8365(1.51)0.39(0.19)0.030.41(1.49)(1.27)1.595.92
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 21, 201797.2918(3.26)0.37(0.14)0.080.44(3.33)(4.74)N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 21, 2017108.1921(7.86)0.79(0.83)0.440.35(7.95)(9.19)(5.25)5.31
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 21, 2017108.5808(1.24)0.37(0.22)0.220.39(1.19)(0.78)1.605.63
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 21, 2017103.1632(3.54)0.53(0.46)0.300.41(3.55)(3.70)(0.87)6.23
JS Fund of FundsSep 21, 201753.4000(8.23)0.66(0.78)0.15(0.47)(8.42)(8.86)(2.80)7.83
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 FundSep 20, 201715.1333(7.16)5.100.243.712.64(6.71)(12.14)(8.09)5.59
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
Atlas Gold FundSep 20, 2017106.64864.28(1.99)(0.65)(2.35)0.683.664.4613.970.97
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 FundSep 21, 201714.9654(11.41)1.18(1.13)(0.54)0.18(11.74)(14.75)(7.73)9.00
AKD Opportunity FundSep 20, 201792.4892(3.45)4.510.142.832.57(4.59)(12.10)(5.38)5.70
Alfalah GHP Alpha FundSep 21, 201775.1300(11.09)1.34(1.38)0.830.32(11.10)(12.97)(6.74)10.14
Alfalah GHP Stock FundSep 21, 2017138.7801(11.54)1.15(1.40)0.630.22(11.57)(13.56)(7.37)9.79
Askari Equity FundSep 21, 2017107.0247(12.92)0.80(1.29)0.770.40(13.31)(18.76)(15.94)(3.29)
Atlas Stock Market FundSep 21, 2017610.5795(6.33)2.28(1.07)1.761.17(6.31)(8.25)(4.64)15.72
First Capital Mutual FundSep 21, 201711.0635(11.75)2.59(1.56)2.450.68(12.27)(21.33)(13.43)(2.94)
First Habib Stock FundSep 21, 201791.2444(13.31)2.51(1.21)2.032.91(13.33)(18.53)(13.23)0.14
HBL Energy Fund (Formerly: PICIC Energy Fund)Sep 21, 201714.9943(0.28)2.91(1.09)1.521.44(0.38)(3.62)1.3719.06
HBL Equity Fund (Formerly: PICIC Stock Fund)Sep 21, 2017110.7341(11.16)2.73(1.26)1.981.25(11.50)(13.47)(6.59)7.64
HBL Stock FundSep 21, 2017107.6329(11.38)2.30(1.24)1.770.63(11.60)(13.61)(8.81)3.83
JS Growth FundSep 21, 2017200.9900(9.09)1.69(0.80)1.360.12(9.22)(13.08)(5.20)16.00
JS Large Cap FundSep 21, 2017142.5600(9.23)0.18(0.97)(0.18)(0.81)(9.80)(8.32)1.0817.73
JS Value FundSep 21, 2017223.5000(10.82)0.36(1.25)0.13(0.52)(10.99)(14.19)(7.90)4.76
Lakson Equity FundSep 21, 2017118.1620(9.74)1.90(1.31)1.010.50(9.91)(12.14)(6.99)8.40
MCB Pakistan Stock Market FundSep 21, 201794.3284(7.97)1.89(1.05)1.401.00(8.86)(11.24)(4.98)11.21
NAFA Stock FundSep 21, 201714.7483(8.97)2.07(1.19)1.721.04(9.16)(11.38)(5.86)11.21
National Investment Unit TrustSep 21, 201776.7200(8.38)1.86(1.10)0.840.00(7.04)(10.05)(5.68)13.19
PIML Value Equity FundSep 21, 2017115.7900(12.01)2.07(1.16)1.321.77(12.52)(17.63)(13.70)0.83
UBL Stock Advantage FundSep 21, 201769.7100(8.55)2.00(1.15)1.810.40(8.75)(10.45)(2.52)12.16
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)Sep 22, 2017101.25094.384.594.514.644.553.924.304.474.63
HBL Islamic Money Market FundAA(f)Sep 21, 2017101.53683.973.963.953.963.973.963.844.044.14
Meezan Cash FundAA(f)Sep 21, 201750.89003.973.890.003.923.904.174.316.305.91
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 ISep 21, 2017104.25360.460.62(0.09)0.530.510.402.856.9016.66
NAFA Islamic Principal Protected Fund IISep 21, 2017101.2668(0.30)0.27(0.12)0.250.16(0.32)0.233.8818.69
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 FundSep 21, 2017102.1049(0.12)0.41(0.13)0.280.41(0.06)0.642.4210.91
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)Sep 21, 201710.25343.784.673.924.834.564.204.384.885.21
Al Ameen Islamic Sovereign FundAA-(f)Sep 21, 2017100.88980.123.18(0.11)2.832.45(0.19)3.333.144.17
Alfalah GHP Islamic Income FundA+(f)Sep 21, 2017102.02143.414.764.044.914.643.874.534.775.01
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 21, 2017102.00434.045.634.405.975.234.885.006.506.38
Askari Islamic Income FundA+(f)Sep 21, 2017101.97903.615.064.875.513.373.354.075.305.02
Atlas Islamic Income FundAA-(f)Sep 21, 2017508.05684.584.714.344.664.634.465.265.275.77
Faysal Islamic Savings Growth FundA(f)Sep 21, 2017103.44003.514.893.535.194.723.564.104.254.30
First Habib Islamic Income FundSep 21, 2017100.50912.070.98(7.88)0.161.061.002.56N/AN/A
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Sep 21, 2017101.95913.874.724.655.184.774.885.625.725.33
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Sep 21, 2017101.1700(1.69)0.860.000.48(0.36)(1.64)2.791.452.20
Meezan Islamic Income FundA-(f)Sep 21, 201751.73002.915.730.006.605.202.763.864.374.49
Meezan Sovereign FundAA(f)Sep 21, 201751.2700(1.11)2.720.002.381.90(1.79)2.493.854.85
NAFA Active Allocation Riba Free Savings FundA-(f)Sep 21, 201710.09763.613.673.253.603.644.023.963.573.78
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Sep 21, 20179.60154.534.844.564.824.844.835.095.035.16
NAFA Riba Free Savings FundA(f)Sep 21, 201710.29694.694.844.614.884.824.754.975.645.72
NIT Islamic Income FundSep 21, 201710.12104.174.394.694.434.384.244.194.314.48
PIML Islamic Income FundA(f)Sep 21, 2017102.34004.733.233.573.095.134.363.753.454.21
Pak Oman Advantage Islamic Income FundA+(f)Sep 21, 201752.86803.843.564.633.023.823.824.495.145.05
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)Sep 21, 2017100.77753.706.483.407.415.583.974.474.344.35
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 FundSep 21, 201715.9000(6.19)1.40(0.69)0.951.15(6.69)(9.03)(4.82)4.51
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 FundSep 21, 2017115.7592(2.56)1.05(0.44)0.810.83(2.91)(2.80)1.178.61
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 21, 201769.5350(4.76)0.90(0.53)0.700.49(5.24)(4.91)0.3314.26
Askari Islamic Asset Allocation FundSep 21, 2017105.0819(11.26)0.26(0.95)(0.04)0.17(11.91)(14.99)(11.98)(2.82)
Dawood Islamic FundSep 21, 2017123.6965(6.74)1.55(0.54)1.42(0.45)(7.48)(10.49)(5.31)(3.24)
Faysal Islamic Asset Allocation FundSep 21, 201791.1100(8.83)(0.12)(0.76)(0.91)0.36(10.49)(9.16)1.233.47
HBL Islamic Asset Allocation FundSep 21, 2017102.8684(2.58)0.69(0.33)0.470.48(2.83)(2.88)(0.31)4.91
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Sep 21, 201795.9033(5.58)1.07(0.92)0.400.71(6.28)(4.90)(3.20)2.51
Meezan Asset Allocation FundSep 21, 201746.9100(7.82)2.45(0.95)1.731.91(8.66)(13.08)(7.22)6.45
NAFA Islamic Asset Allocation FundSep 21, 201715.9675(5.98)1.34(0.82)0.770.69(6.30)(7.56)(3.58)7.72
Pak Oman Islamic Asset Allocation FundSep 21, 201758.6700(12.35)0.84(0.96)0.670.89(12.72)(18.62)(14.32)(1.86)
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)Sep 21, 2017106.0655(7.89)0.74(0.79)(0.50)0.23(8.77)(11.80)(6.34)3.84
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 21, 2017108.5639(7.44)0.69(0.77)(0.50)0.15(8.08)(9.89)(4.69)6.75
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 21, 2017110.0405(1.75)0.36(0.21)(0.02)0.28(1.86)(1.45)1.045.54
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 21, 201794.7925(6.35)0.49(0.45)(0.22)0.25(6.97)(10.08)(8.10)(5.39)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 21, 201797.3866(2.65)0.34(0.17)0.020.30(2.88)(2.89)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 21, 2017100.26700.270.27(0.10)N/AN/AN/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 21, 2017105.7310(6.25)0.54(0.64)(0.41)0.14(7.06)(10.01)(6.07)1.59
Al Ameen Islamic Active Allocation Plan IISep 20, 2017125.0126(6.13)0.580.010.120.18(6.99)(8.68)(2.96)7.96
Al Ameen Islamic Active Allocation Plan IIISep 20, 2017118.5081(6.03)1.750.150.720.77(5.42)(8.64)(2.92)7.73
Al Ameen Islamic Active Allocation Plan IVSep 20, 2017117.0257(7.19)1.860.150.750.83(8.05)(9.82)(4.15)6.47
Al Ameen Islamic Active Allocation Plan IXSep 20, 2017100.83950.841.120.120.59N/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VSep 20, 2017105.1296(7.01)2.110.180.850.96(7.88)(9.60)(3.70)6.63
Al Ameen Islamic Active Allocation Plan VISep 20, 201798.2739(6.86)2.120.180.850.98N/A(9.35)(3.52)N/A
Al Ameen Islamic Active Allocation Plan VIISep 20, 201792.4038(5.80)2.130.180.871.00(6.51)(8.34)N/AN/A
Al Ameen Islamic Active Allocation Plan VIIISep 20, 201792.7057(4.30)2.140.180.861.07(4.73)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III)Sep 21, 201795.4936(4.21)0.47(0.44)0.230.56N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Sep 21, 201793.5590(7.22)0.49(0.65)0.110.55(7.66)(8.33)(5.11)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 21, 201798.7117(7.33)0.48(0.64)0.110.53(7.78)(8.59)(5.24)5.98
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Sep 21, 2017103.6016(1.24)0.33(0.18)0.170.42(1.03)(0.47)1.395.48
Alhamra Islamic Active Allocation FundSep 20, 201794.6143(5.40)1.090.120.210.12(6.58)(6.42)N/AN/A
Alhamra Islamic Active Allocation Fund IISep 20, 201797.7028(2.30)0.210.03(0.44)(0.19)(2.22)N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 21, 201798.5160(1.50)0.49(0.17)0.340.49(1.37)N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 21, 201798.8000(1.22)0.54(0.21)0.380.53(1.25)N/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 21, 201799.7453(0.39)0.49(0.17)0.360.53(0.10)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 20, 201789.5300(8.57)0.770.28(0.40)(1.31)(8.47)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Sep 20, 201789.2600(8.79)0.070.28(1.04)(1.97)(8.68)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 20, 201796.9500(2.35)0.130.08(0.24)(0.43)(2.27)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 20, 2017100.88000.870.210.010.160.340.95N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 20, 201789.7600(8.76)0.750.25(0.31)(1.12)(8.65)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Sep 20, 201774.5700(6.59)2.77(0.03)1.301.21(7.14)(9.72)(6.22)4.01
Meezan Financial Planning Fund of Funds (Conservative)Sep 20, 201765.1200(1.82)1.040.000.540.62(1.97)(2.47)0.145.05
Meezan Financial Planning Fund of Funds (MAAP I)Sep 20, 201759.2300(5.10)0.440.020.00(0.22)(5.80)(9.23)(5.04)6.66
Meezan Financial Planning Fund of Funds (MAAP II)Sep 20, 201757.8100(7.36)3.10(0.03)1.421.31(8.00)(11.34)(7.32)3.58
Meezan Financial Planning Fund of Funds (MAAP III)Sep 20, 201757.2500(7.47)3.04(0.03)1.421.33(8.13)(11.51)(7.57)3.39
Meezan Financial Planning Fund of Funds (MAAP IV)Sep 20, 201750.0600(8.01)3.07(0.02)1.420.95(8.70)(12.02)(7.63)3.37
Meezan Financial Planning Fund of Funds (Moderate)Sep 20, 201769.0000(4.22)1.89(0.01)0.920.92(4.59)(6.29)(2.96)4.38
Meezan Strategic Allocation Fund (MSAP I)Sep 20, 201746.8400(7.17)3.04(0.02)1.431.32(7.83)(10.96)(7.14)N/A
Meezan Strategic Allocation Fund (MSAP II)Sep 20, 201745.8000(7.25)3.010.001.391.33(7.87)(10.96)(8.40)N/A
Meezan Strategic Allocation Fund (MSAP III)Sep 20, 201744.8900(7.14)3.05(0.04)1.421.31(7.75)(10.63)N/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Sep 20, 201745.3900(6.41)2.86(0.02)1.341.23(7.01)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP V)Sep 20, 201750.06000.121.42(0.06)0.790.10N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan ISep 21, 2017122.3418(7.69)0.73(0.82)0.360.35(8.11)(9.84)(4.70)7.33
NAFA Islamic Active Allocation Plan IISep 21, 2017113.4495(7.74)0.76(0.82)0.400.31(8.18)(10.02)(4.81)7.04
NAFA Islamic Active Allocation Plan IIISep 21, 2017108.1185(7.57)0.74(0.82)0.370.36(7.99)(9.84)(4.52)6.86
NAFA Islamic Active Allocation Plan IVSep 21, 201799.6851(7.59)0.76(0.82)0.390.37(8.01)(9.90)(4.50)N/A
NAFA Islamic Active Allocation Plan VSep 21, 201791.3424(7.43)0.73(0.82)0.370.34(7.82)(9.55)N/AN/A
NAFA Islamic Active Allocation Plan VISep 21, 201788.4032(6.41)0.67(0.79)0.320.29(6.63)N/AN/AN/A
NAFA Islamic Active Allocation Plan VIISep 21, 201794.6518(5.33)0.66(0.65)0.370.37N/AN/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 FundSep 21, 201772.7700(8.53)3.40(1.30)2.182.67(9.37)(15.09)(11.15)3.42
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 FundSep 20, 201752.03003.11(1.96)(0.76)(3.07)(0.57)2.440.707.88(3.92)
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 FundSep 21, 20178.9860(10.89)0.97(1.18)(0.82)0.18(11.77)(16.54)(9.67)N/A
ABL Islamic Stock FundSep 21, 201715.3532(11.33)0.62(1.17)(0.96)(0.24)(12.18)(14.80)(7.32)8.25
Al Ameen Islamic Dedicated Equity FundSep 21, 2017120.8374(9.64)1.68(1.07)0.970.81(10.67)(13.09)(5.85)8.21
Al Ameen Shariah Stock FundSep 21, 2017139.3400(9.08)1.69(1.11)0.940.86(10.04)(11.95)(3.74)12.41
Al Meezan Mutual FundSep 21, 201718.9500(10.36)2.49(1.10)1.611.17(11.07)(14.74)(9.70)5.25
Alfalah GHP Islamic Dedicated Equity FundSep 21, 201786.8901(10.31)0.79(1.22)0.190.79(13.07)N/AN/AN/A
Alfalah GHP Islamic Stock FundSep 21, 201764.7155(11.13)0.70(1.19)0.060.71(11.73)(13.15)(8.23)9.60
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 21, 201710.9700(10.45)1.01(0.90)0.920.27(12.66)(11.90)(5.86)8.33
Atlas Islamic Stock FundSep 21, 2017541.6379(5.93)2.08(1.12)1.311.10(6.69)(7.96)(3.50)12.15
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Sep 21, 201789.9220(13.68)2.52(1.22)1.422.78(14.51)(19.25)(13.81)(2.89)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Sep 21, 201794.2675(10.63)1.68(1.07)1.081.29(12.39)(13.42)(9.49)5.16
HBL Islamic Stock FundSep 21, 2017114.4488(11.98)1.17(1.14)0.480.66(13.09)(14.89)(10.82)2.90
JS Islamic FundSep 21, 2017117.0400(10.47)(0.01)(0.85)(0.19)(1.26)(11.23)(10.79)(4.09)12.11
Meezan Energy FundSep 21, 201749.9600(0.54)2.69(0.97)0.971.44(0.93)(4.39)(0.51)N/A
Meezan Islamic FundSep 21, 201768.5600(10.27)2.51(1.21)1.661.06(11.02)(15.01)(9.98)4.61
NAFA Islamic Active Allocation Equity FundSep 21, 201711.8549(10.26)1.08(1.22)0.560.46(10.79)(13.13)(6.86)7.73
NAFA Islamic Energy FundSep 21, 201712.8956(1.53)2.80(1.10)1.450.82(1.53)(4.33)(0.58)19.54
NAFA Islamic Stock FundSep 21, 201711.7431(10.14)1.33(1.24)0.760.90(10.59)(13.18)(6.32)8.35
NIT Islamic Equity FundSep 21, 201710.4700(11.65)2.05(1.04)1.361.26(10.72)(15.69)(12.72)0.36
PIML Islamic Equity FundSep 21, 2017118.0900(13.63)2.33(1.34)1.822.43(14.50)(19.24)(15.72)(2.81)

* 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).

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