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 10.4 ABLAFF 10.11 ABLCF 10.22 ABLFPF-Active 93.49 ABLFPF-Conservative 111.62 ABLFPF-SAP 97.6 ABLGSF-B 10.58 ABLIAAF 10.04 ABLIDSF 7.83 ABLIF 10.52 ABLIFPF-Active 99.58 ABLIFPF-Aggressive 101.46 ABLIFPF-Conservative 113.19 ABLIFPF-SAP-II 92.82 ABLIFPF-SAP-III 98.66 ABLIFPF-SAP-IV 102.15 ABLIIF 10.75 ABLIPPF-D 119.37 ABLIPPF-E 149.46 ABLIPPF-MM 116.83 ABLISF 13.46 ABLPPF-D 150.56 ABLPPF-E 141.88 ABLPPF-MM 124.2 ABLSF 13.02 AGHPAF 62.45 AGHPCF 522.66 AGHPIF 117.51 AGHPIIF 106.2 AGHPIMF 55.06 AGHPIPF-D 106.99 AGHPIPF-E 77.23 AGHPIPF-MM 107.09 AGHPIPPF-AAP-II 90.95 AGHPIPPF-AAP-III 93.44 AGHPIPPF-BAP 101.96 AGHPISF 46.15 AGHPMMF 98.65 AGHPPF-D 110.4 AGHPPF-E 75.63 AGHPPF-MM 110.24 AGHPPPF-AAP 103.66 AGHPPPF-CAP 106.31 AGHPPPF-MAP 99.91 AGHPSF 110.19 AGHPVF 53.43 AGHSF 111.33 AKDCF 52.94 AKDGASSF 8.91 AKDIF 51.59 AKDIIF 52.76 AKDISF 38.86 AKDITF 12.53 AKDOF 73.24 ALFALAHGHPCPF-II 102.49 ALFALAHGHPIDEF 77.75 ALFALAHGHPIPPF-CPP-IV 103.41 ALFALAHGHPIPPF-CPP-V 101.75 ALFALAHGHPIVF 95.18 ASKARIAAF-B 40.91 ASKARIAAF-C 40.91 ASKARIEF 86.26 ASKARIIAAF-B 87.05 ASKARIIAAF-C 87.05 ASKARIIIF-B 105.9 ASKARIIIF-C 105.9 ASKARISCF 102.53 ASKARISYE 107.49 ATLASIDSF 476.02 ATLASIF 522.64 ATLASIFOF-AAAIP 485.52 ATLASIFOF-ACAIP 501 ATLASIFOF-AICPP 499.75 ATLASIFOF-AMAIP 492.24 ATLASIIF 513.33 ATLASISF 492.88 ATLASMMF 504.01 ATLASPF-D 257 ATLASPF-E 463 ATLASPF-MM 246.86 ATLASPIF-D 211.48 ATLASPIF-E 561.17 ATLASPIF-MM 223.88 ATLASSF 102.07 ATLASSMF 572.05 BMACRSF 8.66 BMAECF 10.76 DAWOODIF 85.94 DAWOODISF 107.24 FAYSALAAF 47.59 FAYSALFIAAF 71.45 FAYSALFSOF 107.4 FAYSALIGF 111.47 FAYSALISGF 108.14 FAYSALMMF 102.05 FAYSALMTSF 106.71 FAYSALSF 50.96 FAYSALSGF 107.11 FCMF 7.32 FCMF 7.32 FCMF-A 7.32 FHABIBAAF 96.11 FHABIBCF 101.4 FHABIBIF 105.62 FHABIBIIF 104.4 FHABIBSF 81.1 FHISF 79.36 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 12.44 HBLEQF 104.06 HBLFPF-AAP 100.32 HBLFPF-CAP 106.73 HBLFPF-SAP 100.96 HBLGF-A 19.96 HBLGF-B 17.95 HBLGF-C 17.95 HBLGSF-C 112.61 HBLGSF-D 112.61 HBLIAAF 105.47 HBLIDEF 94.88 HBLIEF 85.35 HBLIF 112.01 HBLIF-A 7.16 HBLIF-B 9.38 HBLIF-C 9.38 HBLIFPF-AAP 97.04 HBLIFPF-CAP 103.78 HBLIFPF-ICP 100.91 HBLIFPF-SAP 100.82 HBLIIF 106.65 HBLIMMF 106.25 HBLIPF-D 147.89 HBLIPF-E 363.37 HBLIPF-MM 145.91 HBLISF 103.07 HBLMAF 101.97 HBLMMF 107.85 HBLPF-D 167.22 HBLPF-E 348.42 HBLPF-MM 154.88 HBLSF 100.1 JSCF 102.08 JSFOF 51.58 JSGF-A 161.74 JSIDEF 85.59 JSIF 100.8 JSIHFF-II-AAP-II 100.78 JSIHFF-JSIAAP I 102.98 JSIHFF-JSICPAP-I 104.17 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.26 JSIHFF-JSICPAP-IV 102.88 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.51 JSIHFF-Munafa 70.6 JSIHFF-Mustakhkem 98.95 JSIHFF-Mustanad 107.92 JSIHFF-Mutanasib 81.02 JSIIF 106.95 JSIPSF-D 211.74 JSIPSF-E 556.46 JSIPSF-MM 183.57 JSISF 95 JSLCF 122.49 JSPSF-D 252.77 JSPSF-E 424.37 JSPSF-MM 203.38 JSUTP 154.7 JSVF-A 196.96 LAKSONAADMF 144.32 LAKSONEF 105.13 LAKSONIF 106.4 LAKSONITF 90.67 LAKSONMMF 106.34 LAKSONTF 97.89 MCBAHAIAAF 93.27 MCBAHAIAAF-II 97.43 MCBAHAIAALF 67.91 MCBAHAIIF-A 106.69 MCBAHAISF 9.63 MCBAHDDF 100 MCBAHIIF-B 106.69 MCBAHMCBCMOF 100.76 MCBAHMCBDIF 112.33 MCBAHPCF 52.81 MCBAHPCM 10.9 MCBAHPFPF 102.17 MCBAHPIEF 55.93 MCBAHPIF 56.84 MCBAHPIPF-D 207.74 MCBAHPIPF-E 461.5 MCBAHPIPF-MM 187.95 MCBAHPPF-D 252.06 MCBAHPPF-E 479.53 MCBAHPPF-MM 231.01 MCBAHPSMF 88.27 MCBPAAF 76.4 MCBPSF 56.09 MEEZAMSAF-II(MCPP-IV) 50.39 MEEZAMSAF-II(MCPP-V) 50.38 MEEZAMSAF-II(MCPP-VI) 50.42 MEEZAMSAF-II(MCPP-VII) 50.69 MEEZAMSAF-II(MCPP-VIII) 49.46 MEEZANAAF 39.5 MEEZANBF 14.43 MEEZANCF 53.08 MEEZANDEF 41.02 MEEZANEF 39.41 MEEZANFPFF-A 64.21 MEEZANFPFF-M 64.44 MEEZANFPFF-MAAP-I 52.56 MEEZANGF 65.69 MEEZANIF 55.32 MEEZANIIF-B 54.08 MEEZANIIF-C 54.08 MEEZANKMIF 60.78 MEEZANMF 15.37 MEEZANMFPFF-C 65.54 MEEZANMSAF-MCPP-III 50.96 MEEZANMSAF-MSAP-I 40.05 MEEZANMSAF-MSAP-II 39.48 MEEZANMSAF-MSAP-III 38.56 MEEZANMSAF-MSAP-IV 39.2 MEEZANMSAF-MSAP-V 44.75 MEEZANRAF 50 MEEZANSF 53.72 MEEZANTPF-D 230.41 MEEZANTPF-E 430.09 MEEZANTPF-G 115.95 MEEZANTPF-MM 228.72 NAFAAAF 15.44 NAFAAARFSF 10.56 NAFAARPF 8.91 NAFAFSECTF 9.76 NAFAFSIF 10.77 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.89 NAFAIAAEF 10.33 NAFAIAAF 14.78 NAFAIAAP-I 112.96 NAFAIAAP-II 105.39 NAFAIAAP-III 104.47 NAFAIAAP-IV 94.73 NAFAIAAP-V 86.71 NAFAIAAP-VI 84.31 NAFAIAAP-VII 90.48 NAFAIAAP-VIII 97.11 NAFAICPP-I 101.53 NAFAICPP-II 101.44 NAFAICPP-III 100.96 NAFAICPP-IV 99.95 NAFAICPP-V 99.97 NAFAIEF 10.44 NAFAIF 10.38 NAFAIIF 10.05 NAFAIMMF 10.07 NAFAIOF 10.98 NAFAIPF-D 133.82 NAFAIPF-E 271.37 NAFAIPF-MM 135.1 NAFAIPPF-II 101.25 NAFAISF 10.36 NAFAMAF 17.56 NAFAMMF 9.92 NAFAPF-D 154.69 NAFAPF-E 283.15 NAFAPF-MM 141.08 NAFARFSF 10.79 NAFASF 13.57 NAFASPF 10.22 NBPAMAF 10.07 NIT-GBF 10.47 NIT-IF 10.79 NITIEF 8.46 NITIIF 10.4 NITIPF-D 11.65 NITIPF-E 9.28 NITIPF-MM 11.56 NITMMF 10.48 NITPF-C 11.94 NITPF-D 12.13 NITPF-E 9.03 NITPF-MM 12.03 PCF 111.46 PIMLAAF 83.98 POAAAF 47.02 POAIIF 55.17 POGSF 11.15 POIAAF 48.28 PRIMUSIEF 89.82 PRIMUSIMMF 106.59 PRIMUSVEF 92.47 UBLAAAIRSF-D 171.2 UBLAAAIRSF-E 589.66 UBLAAAIRSF-MM 165.38 UBLAAF 136.73 UBLAAIAAP-IX 96.21 UBLAAIAAP-VI 93.75 UBLAAIAAP-VII 88.5 UBLAAIAAP-VIII 87.37 UBLAAIAAP-X 98.76 UBLAAIAPPP-I 104.04 UBLAAIAPPP-II 104.01 UBLAAIAPPP-III 102.32 UBLAAIAPPP-IV 101.86 UBLAAIDEF 108.55 UBLAIAAF 116.87 UBLAICF 100.27 UBLAIIF-G 104 UBLAIIF-I 104 UBLAISF 105.08 UBLAPPP-I 103.83 UBLAPPP-II 104.11 UBLAPPP-III 101.98 UBLASSF 125.51 UBLCPF-III 102.95 UBLDEF 91.64 UBLGSF 111.51 UBLIOF 116.49 UBLLPF-C 100.71 UBLMMF 106.31 UBLRSF-C 118.65 UBLRSF-D 226.55 UBLRSF-E 620.26 UBLRSF-MM 184.66 UBLSSP-I 102.9 UBLSSP-II 101.43 UBLUGIF-G 89.5 UBLUGIF-I 89.5 UBLUSAF 64.21
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds 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 26 March, 2019 04 : 02 : 12 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)Mar 26, 201910.22088.159.489.299.429.509.488.708.147.50
AKD Cash FundAA+(f)Mar 25, 201952.93917.218.397.807.868.408.767.817.196.62
Alfalah GHP Cash FundAA(f)Mar 25, 2019522.66007.088.779.558.458.768.497.617.386.74
Alfalah GHP Money Market FundAA(f)Mar 25, 201998.65438.439.9310.1810.129.909.809.108.427.80
Askari Sovereign Cash FundAA+(f)Mar 26, 2019102.53418.199.149.909.599.309.658.768.177.62
Atlas Money Market FundAA(f)Mar 25, 2019504.00648.209.5310.409.729.599.598.798.197.56
BMA Empress Cash FundAA+(f)Mar 25, 201910.75568.279.618.949.799.479.458.858.377.32
Faysal Money Market FundAA(f)Mar 25, 2019102.04868.079.339.849.859.409.388.718.067.46
First Habib Cash FundAA(f)Mar 25, 2019101.40437.869.219.419.259.239.218.437.857.29
HBL Cash FundAA(f)Mar 26, 2019101.42428.089.369.799.319.379.318.618.077.50
HBL Money Market FundAA(f)Mar 26, 2019107.85057.769.249.559.279.318.928.257.757.22
JS Cash FundAA+(f)Mar 26, 2019102.07968.689.809.8410.249.7610.039.308.707.97
Lakson Money Market FundAA(f)Mar 26, 2019106.33638.019.589.759.709.549.538.798.007.45
MCB Cash Management OptimizerAA+(f)Mar 26, 2019100.76338.159.749.8210.039.739.548.748.147.51
NAFA Government Securities Liquid FundAAA(f)Mar 25, 201910.22787.968.698.338.398.959.288.517.957.31
NAFA Money Market FundAA(f)Mar 25, 20199.92198.149.619.579.589.609.688.768.137.57
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Mar 26, 201910.48068.019.6111.849.889.599.538.568.007.34
Pakistan Cash Management FundAA+(f)Mar 26, 201952.81016.767.237.126.397.118.187.236.756.24
UBL Liquidity Plus FundAA(f)Mar 26, 2019100.71048.089.139.799.809.269.488.708.077.47
UBL Money Market FundAA(f)Mar 26, 2019106.31427.938.909.629.629.029.328.567.927.31
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
Alfalah Capital Preservation Fund IIMar 25, 2019102.49312.690.12(0.13)0.060.042.411.872.65N/A
Allied Capital Protected FundMar 25, 201910.40013.88(0.64)0.020.370.621.962.743.845.68
UBL Capital Protected Fund IIIMar 25, 2019102.95022.780.04(0.06)(0.05)0.010.921.192.802.79
Capital Protected - 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
UBL Special Savings Plan IMar 25, 2019102.895410.053.633.653.084.9211.31N/AN/AN/A
UBL Special Savings Plan IIMar 25, 2019101.427810.6412.154.6912.1311.46N/AN/AN/AN/A
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
UBL Active Principal Preservation Plan IMar 25, 2019103.82952.92(0.23)(0.21)(0.14)(0.69)1.671.982.892.90
UBL Active Principal Preservation Plan IIMar 25, 2019104.11303.59(0.18)(0.17)(0.11)(0.54)1.122.293.59N/A
UBL Active Principal Preservation Plan IIIMar 25, 2019101.98451.98(0.19)(0.27)(0.06)(0.78)1.58N/AN/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)Mar 25, 201910.58347.267.497.487.337.869.058.637.266.79
ABL Income FundA(f)Mar 25, 201910.52246.267.788.108.327.828.257.836.255.86
Alfalah GHP Income FundA+(f)Mar 25, 2019117.51496.748.409.289.118.448.918.346.746.41
Alfalah GHP Sovereign FundAA-(f)Mar 25, 2019111.32887.178.428.788.708.529.128.907.176.84
Askari Sovereign Yield EnhancerA+(f)Mar 25, 2019107.48896.934.315.303.765.729.598.506.976.44
Atlas Income FundAA-(f)Mar 25, 2019522.63867.437.3210.425.598.418.778.537.436.78
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Mar 25, 2019102.06708.007.277.937.087.7710.188.877.987.30
Dawood Income FundAA-(f)Mar 25, 201985.941810.518.928.518.058.7910.8110.7710.459.98
Faysal Financial Sector Opportunity FundAA-(f)Mar 25, 2019107.40007.699.449.079.249.509.608.997.717.20
Faysal MTS FundA+(f)Mar 25, 2019106.71008.319.9210.2710.119.909.908.958.327.85
Faysal Savings Growth FundAA-(f)Mar 25, 2019107.11006.467.266.826.037.528.337.486.466.39
First Habib Income FundAA-(f)Mar 25, 2019105.62407.127.707.026.678.258.097.437.126.74
HBL Government Securities FundA+(f)Mar 25, 2019112.61238.949.297.425.898.9811.069.608.947.99
HBL Income FundA(f)Mar 25, 2019112.01408.019.109.2910.089.009.419.578.017.30
JS Income FundA+(f)Mar 25, 2019100.79847.906.709.1210.117.257.998.098.057.67
Lakson Income FundA+(f)Mar 25, 2019106.39507.367.587.366.388.108.518.127.356.87
MCB DCF Income FundA+(f)Mar 25, 2019112.33117.518.168.778.238.069.308.427.476.92
MCB Pakistan Sovereign FundAA-(f)Mar 25, 201956.09007.728.908.688.849.1011.938.597.727.21
NAFA Financial Sector Income FundA+(f)Mar 25, 201910.76918.549.949.849.9410.1410.079.318.648.04
NAFA Government Securities Savings FundAA-(f)Mar 25, 201910.89307.789.098.838.799.309.228.417.777.14
NAFA Income FundA(f)Mar 25, 201910.37928.7210.109.5010.3310.029.649.588.697.98
NAFA Income Opportunity FundA(f)Mar 25, 201910.98298.559.979.0911.1010.239.729.268.547.78
NAFA Savings Plus FundAA-(f)Mar 25, 201910.22008.3410.009.899.9510.019.909.048.327.68
NBP Government Securities Plan IAA-(f)Mar 25, 201910.01779.23N/A7.78N/AN/AN/AN/AN/AN/A
NIT − Government Bond FundAA(f)Mar 25, 201910.46777.358.397.918.138.598.697.907.356.78
NIT − Income FundA+(f)Mar 25, 201910.79467.067.639.366.547.977.267.397.056.65
PIML Income FundA+(f)Mar 25, 2019111.46008.308.709.838.518.949.208.938.297.61
Pak Oman Government Securities FundAA-(f)Mar 25, 201911.14736.496.517.105.937.108.127.955.875.64
Pakistan Income FundA+(f)Mar 25, 201956.84157.767.486.857.877.568.758.357.757.26
UBL Government Securities FundA+(f)Mar 25, 2019111.50727.638.438.058.278.5410.198.557.627.07
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Mar 25, 2019116.49348.078.879.228.748.939.138.688.057.49
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)A-(f)Mar 25, 201951.59300.675.03(1.27)3.105.407.04(0.38)0.631.51
Alfalah GHP Income Multiplier FundA+(f)Mar 25, 201955.05584.626.689.136.687.038.216.544.634.69
Askari High Yield SchemeA(f)Mar 25, 2019106.97486.718.409.634.668.237.358.077.066.38
BMA Chundrigar Road Savings FundA+(f)Mar 25, 20198.66436.897.306.466.697.528.497.956.926.66
Faysal Income & Growth FundA(f)Mar 25, 2019111.47006.859.628.748.519.378.308.296.846.61
Pakistan Income Enhancement FundA+(f)Mar 25, 201955.93087.2410.057.3111.857.669.098.477.246.74
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Mar 25, 201989.49907.3912.209.4713.5211.9210.068.017.377.82
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
First Dawood Mutual FundMar 25, 201919.1608(14.19)(2.00)(0.24)(2.50)(3.24)(0.90)(11.67)(14.21)(17.14)
HBL Multi Asset FundMar 25, 2019101.9705(2.93)(1.47)(0.72)(1.08)(2.80)1.20(2.01)(3.01)(5.35)
NAFA Multi Asset FundMar 25, 201917.5556(2.51)(1.47)(0.79)(0.89)(3.14)0.29(2.28)(2.65)(6.30)
Pakistan Capital Market FundMar 25, 201910.9000(2.33)(1.36)(0.91)(0.73)(3.28)0.65(2.68)(2.59)(7.78)
Unit Trust of PakistanMar 25, 2019154.7000(5.55)(2.80)(0.91)(2.10)(4.56)(0.12)(6.02)(5.66)(8.56)
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 FundMar 25, 201953.4343(3.66)(1.21)(0.64)(0.84)(2.34)1.26(2.70)(3.96)(8.60)
Allied Finergy FundMar 25, 201910.10931.09(1.26)(0.65)(1.05)(2.36)3.25N/AN/AN/A
Askari Asset Allocation FundMar 25, 201940.9059(4.56)(1.50)(0.56)(1.12)(2.97)(0.91)(3.48)(4.53)(8.83)
Faysal Asset Allocation FundMar 25, 201947.5900(11.64)(1.86)(0.83)(1.75)(3.13)(1.96)(9.21)(11.62)(19.35)
First Habib Asset Allocation FundMar 25, 201996.1071(3.55)(0.48)(0.29)(0.96)(1.22)(0.96)(3.38)(3.66)(5.28)
Lakson Asset Allocation Developed Markets FundMar 25, 2019144.31989.231.14(0.08)1.741.318.275.099.5813.62
Lakson Tactical FundMar 25, 201997.8875(2.72)(1.93)(0.80)(1.61)(3.65)(0.53)(3.53)(2.88)(5.43)
MCB Pakistan Asset Allocation FundMar 25, 201976.4006(3.24)(1.28)(0.64)(0.88)(3.11)0.04(2.62)(3.49)(8.83)
MCB Pakistan Frequent Payout FundMar 25, 2019102.16714.630.65-0.000.370.681.873.484.846.18
NAFA Asset Allocation FundMar 25, 201915.4419(2.47)(1.48)(0.80)(0.83)(3.17)0.38(2.42)(2.63)(5.90)
PIML Asset Allocation FundMar 25, 201983.9800(7.69)(1.28)(0.62)(0.63)(2.19)0.74(5.88)(7.91)N/A
Pak Oman Advantage Asset Allocation FundMar 25, 201947.0163(5.95)(2.02)(0.67)(1.19)(3.27)(1.14)(4.69)(6.14)(11.31)
UBL Asset Allocation FundMar 25, 2019136.73371.60(0.53)(0.40)(0.40)(1.40)2.121.621.530.41
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)Mar 25, 201993.4942(2.88)(1.23)(0.60)(0.85)(2.31)2.08(2.28)(3.15)(7.15)
ABL Financial Planning Fund (Conservative Plan)Mar 25, 2019111.62441.94(0.10)(0.17)(0.05)(0.39)1.731.691.881.51
ABL Financial Planning Fund (Strategic Allocation Plan)Mar 25, 201997.5970(0.54)(0.98)(0.51)(0.66)(1.76)2.73(0.31)(0.69)(2.22)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 25, 2019103.6620(2.42)(1.21)(0.62)(0.81)(2.29)1.10(1.67)(2.63)(5.90)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 25, 2019106.31432.860.03(0.12)0.03(0.17)1.822.302.832.68
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 25, 201999.90540.13(0.54)(0.35)(0.35)(1.15)1.640.50-0.00(1.61)
HBL Financial Planning Fund (Active Allocation Plan)Mar 25, 2019100.3182(2.27)(1.03)(0.46)(0.77)(2.30)2.03(1.91)(2.43)(5.01)
HBL Financial Planning Fund (Conservative Allocation Plan)Mar 25, 2019106.73262.86(0.11)(0.15)(0.07)(0.43)1.781.952.822.84
HBL Financial Planning Fund (Strategic Allocation Plan)Mar 25, 2019100.9579(1.53)(1.07)(0.47)(0.70)(2.14)1.67(1.34)(1.66)(4.17)
JS Fund of FundsMar 25, 201951.5800(2.01)(0.67)(0.31)(0.62)(1.47)0.82(2.40)(2.11)(6.18)
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 FundMar 25, 201912.5310(9.91)(2.42)(1.04)(2.10)(4.77)(0.75)(7.38)(10.07)(16.55)
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 FundMar 25, 201913.0224(7.31)(2.76)(1.21)(1.90)(4.87)0.94(6.14)(7.70)(13.47)
AKD Opportunity FundMar 25, 201973.2361(11.61)(2.66)(1.93)(5.45)(6.23)(4.81)(6.77)(11.22)(20.97)
Alfalah GHP Alpha FundMar 25, 201962.4500(7.02)(2.41)(1.16)(1.65)(4.54)0.97(5.51)(7.36)(13.08)
Alfalah GHP Stock FundMar 25, 2019110.1897(7.37)(2.40)(1.15)(1.62)(4.54)0.96(5.89)(7.73)(13.35)
Askari Equity FundMar 25, 201986.2618(9.94)(2.88)(1.09)(2.01)(5.42)(1.07)(6.86)(10.12)(17.61)
Atlas Stock Market FundMar 25, 2019572.0500(7.86)(2.56)(1.17)(1.82)(4.98)0.16(6.44)(8.13)(11.86)
Faysal Stock FundMar 25, 201950.9600(15.09)(2.60)(1.20)(2.36)(4.80)(3.78)(13.11)(15.25)(22.59)
First Capital Mutual FundMar 25, 20197.3171(21.00)(3.68)(1.35)(3.81)(6.73)(4.23)(17.15)(22.05)(30.58)
First Habib Stock FundMar 25, 201981.1019(9.66)(2.94)(1.18)(1.87)(5.01)(1.50)(8.15)(9.94)(14.79)
HBL Energy FundMar 25, 201912.4356(15.32)(5.26)(1.33)(3.85)(7.87)(3.12)(13.16)(15.57)(17.52)
HBL Equity FundMar 25, 2019104.0628(5.79)(2.78)(1.18)(1.89)(4.89)0.86(4.62)(6.04)(10.16)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Mar 25, 201919.9573(20.75)(5.61)(0.37)(4.59)(8.82)(13.68)(21.38)N/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Mar 25, 201917.9483(5.55)(2.78)(1.09)(1.89)(4.87)1.34(5.29)N/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Mar 25, 20199.3812(5.59)(2.75)(1.10)(1.86)(4.83)0.95(5.34)N/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Mar 25, 20197.1567(20.31)(5.56)(0.36)(4.47)(8.64)(13.65)(21.15)N/AN/A
HBL Stock FundMar 25, 2019100.0998(6.50)(2.87)(1.11)(1.97)(5.04)1.07(5.16)(6.78)(11.11)
JS Growth FundMar 25, 2019161.7400(13.00)(4.49)(1.25)(3.25)(7.16)(1.44)(11.06)(13.53)(16.44)
JS Large Cap FundMar 25, 2019122.4900(11.30)(3.09)(1.08)(2.44)(5.81)(1.61)(9.00)(11.67)(16.37)
JS Value FundMar 25, 2019196.9600(9.88)(3.96)(1.24)(3.49)(6.97)(3.98)(9.25)(10.00)(12.04)
Lakson Equity FundMar 25, 2019105.1263(7.98)(3.22)(1.27)(2.60)(5.90)(2.15)(7.76)(8.32)(14.52)
MCB Pakistan Stock Market FundMar 25, 201988.2695(6.89)(2.22)(1.15)(1.23)(4.84)(0.21)(5.44)(7.27)(13.76)
NAFA Financial Sector FundMar 25, 20199.7585(2.42)0.52(0.47)0.36(1.92)4.76(1.02)(2.74)(7.47)
NAFA Stock FundMar 25, 201913.5665(7.22)(2.46)(1.14)(1.42)(4.92)0.70(5.49)(7.47)(13.05)
National Investment Unit TrustMar 25, 201962.1700(13.07)(3.24)(0.97)(3.76)(4.63)(3.13)(9.62)(12.91)(17.23)
PIML Value Equity FundMar 25, 201992.4700(12.74)(1.82)(1.06)(1.98)(4.09)(0.38)(9.81)(13.09)(20.23)
UBL Financial Sector FundMar 25, 201986.2389(5.46)(0.43)(0.56)0.21(2.53)4.98(2.00)(5.64)N/A
UBL Stock Advantage FundMar 25, 201964.2100(6.28)(3.12)(1.25)(2.03)(5.42)0.45(5.10)(6.48)(12.14)
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)Mar 26, 2019100.26757.749.069.149.139.069.128.357.727.20
HBL Islamic Money Market FundAA(f)Mar 26, 2019106.24667.338.848.938.898.778.627.987.316.71
Meezan Cash FundAA(f)Mar 25, 201953.08217.168.638.678.728.548.557.847.146.54
Meezan Rozana Amdani FundMar 25, 201950.00009.709.609.569.599.58N/AN/AN/AN/A
NAFA Islamic Money Market FundAA(f)Mar 25, 201910.06567.388.879.198.998.858.948.077.376.69
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 IIMar 25, 2019101.2544(0.31)(1.27)(0.53)(0.80)(1.94)0.32(0.80)(0.41)(1.89)
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
Al Ameen Islamic Active Principal Preservation Plan IMar 25, 2019104.03913.58(0.19)(0.17)(0.12)(0.41)1.402.483.583.56
Al Ameen Islamic Active Principal Preservation Plan IIMar 25, 2019104.00833.35(0.21)(0.18)(0.13)(0.45)1.222.413.34N/A
Al Ameen Islamic Active Principal Preservation Plan IIIMar 25, 2019102.31732.32(0.28)(0.19)(0.18)(0.54)1.192.29N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVMar 25, 2019101.86361.86(0.17)(0.17)(0.13)(0.43)1.68N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Mar 25, 2019499.7500(0.05)(1.01)(0.38)(0.58)(0.87)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Mar 25, 2019100.90530.91(0.85)(0.36)(0.22)(1.47)0.92N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Mar 25, 2019104.17004.150.050.000.03(0.03)1.932.754.094.19
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Mar 25, 2019103.86004.070.02(0.02)0.01(0.06)1.852.734.07N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Mar 25, 2019104.26004.260.260.010.180.262.174.11N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Mar 25, 2019102.88002.880.680.090.490.852.49N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Mar 25, 201950.95881.720.02(0.09)(0.03)(0.32)1.011.251.690.72
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 25, 201950.38691.18(0.34)(0.19)(0.29)(0.99)0.160.911.130.54
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Mar 25, 201950.37680.69(0.47)(0.22)(0.39)(1.22)(0.11)0.410.63N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Mar 25, 201950.42010.84(0.61)(0.26)(0.50)(1.47)(0.39)0.32N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 25, 201950.68581.37(0.38)(0.27)(0.48)(1.32)(0.08)1.37N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Mar 25, 201949.4574(1.09)(0.74)(0.31)(0.59)(1.59)(1.15)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IMar 25, 2019101.52601.52(0.67)(0.33)(0.46)(1.10)0.990.491.511.39
NAFA Islamic Capital Preservation Plan IIMar 25, 2019101.44011.44(0.89)(0.41)(0.62)(1.45)0.860.351.45N/A
NAFA Islamic Capital Preservation Plan IIIMar 25, 2019100.95670.96(0.99)(0.44)(0.69)(1.57)0.70(0.01)0.97N/A
NAFA Islamic Capital Preservation Plan IVMar 25, 201999.9469(0.05)(1.06)(0.47)(0.74)(1.69)0.60(0.25)N/AN/A
NBP Islamic Capital Preservation Plan VMar 25, 201999.9689(0.03)(1.40)(0.57)(0.97)(2.22)(0.21)N/AN/AN/A
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)Mar 25, 201910.74617.529.2610.209.558.969.028.247.476.81
AKD Islamic Income FundA+(f)Mar 25, 201952.76207.517.319.859.427.278.297.957.596.79
Al Ameen Islamic Sovereign FundAA-(f)Mar 25, 2019105.08495.708.478.478.478.627.977.455.715.68
Alfalah GHP Islamic Income FundA+(f)Mar 25, 2019106.20446.698.229.669.278.278.407.246.686.12
Alhamra Daily Dividend FundAA-(f)Mar 26, 2019100.00007.479.0310.509.028.898.818.077.45N/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Mar 25, 2019106.68557.488.937.338.748.758.898.067.486.98
Askari Islamic Income FundA+(f)Mar 25, 2019105.89676.047.4511.626.065.976.665.676.025.55
Atlas Islamic Income FundAA-(f)Mar 25, 2019513.32607.739.729.449.489.738.898.497.737.03
Faysal Islamic Savings Growth FundA+(f)Mar 25, 2019108.14007.017.6010.137.577.787.677.207.056.46
First Habib Islamic Income FundA(f)Mar 25, 2019104.39575.807.329.616.857.306.025.755.765.47
HBL Islamic Income FundA+(f)Mar 25, 2019106.64967.198.1410.098.898.138.047.497.196.77
JS Islamic Income FundAA-(f)Mar 25, 2019106.94657.909.2210.279.599.067.628.248.067.25
Meezan Islamic Income FundA(f)Mar 25, 201954.08267.138.808.949.168.888.197.937.096.80
Meezan Sovereign FundAA-(f)Mar 25, 201953.71505.909.249.8410.019.206.987.895.875.86
NAFA Active Allocation Riba Free Savings FundA-(f)Mar 25, 201910.55527.347.978.308.177.868.308.117.326.69
NAFA Islamic Income FundA-(f)Mar 25, 201910.05267.879.479.579.509.409.338.697.847.37
NAFA Riba Free Savings FundA(f)Mar 25, 201910.79388.099.579.599.599.529.348.668.087.51
NBP Aitemaad Mahana Amdani FundA(f)Mar 25, 201910.07398.969.619.319.609.629.55N/AN/AN/A
NIT Islamic Income FundAA-(f)Mar 25, 201910.40277.119.739.838.709.567.937.657.076.48
PIML Islamic Income FundA(f)Mar 25, 2019106.59006.518.138.008.098.017.757.236.505.88
Pak Oman Advantage Islamic Income FundA+(f)Mar 25, 201955.16996.786.119.456.945.597.707.026.886.34
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)Mar 25, 2019103.99925.546.695.506.516.667.055.905.535.13
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 FundMar 25, 201914.4314(6.51)(2.97)(0.91)(2.29)(4.30)(1.86)(5.04)(6.72)(10.36)
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
ABL Islamic Asset Allocation FundMar 25, 201910.04330.45(0.75)(0.35)(0.75)(1.20)0.870.060.46N/A
Al Ameen Islamic Asset Allocation FundMar 25, 2019116.8652(0.30)(1.68)(0.58)(1.20)(2.37)0.47(0.70)(0.43)(1.94)
Alfalah GHP Islamic Value FundMar 25, 201995.1792(5.10)(2.26)(0.78)(1.49)(3.41)(0.32)(4.95)(5.46)(8.11)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Mar 25, 201967.9143(3.04)(2.74)(0.91)(1.81)(4.20)(1.20)(3.57)(3.39)(7.34)
Askari Islamic Asset Allocation FundMar 25, 201987.0473(8.10)(3.35)(1.17)(2.44)(4.95)(1.26)(5.39)(8.24)(13.52)
Dawood Islamic FundMar 25, 2019107.2374(8.09)(1.63)(0.50)(1.63)(2.64)(0.49)(6.56)(8.43)(13.36)
Faysal Islamic Asset Allocation FundMar 25, 201971.4500(10.88)(3.14)(1.08)(2.66)(4.57)(3.32)(10.23)(10.97)(17.68)
HBL Islamic Asset Allocation FundMar 25, 2019105.47170.96(0.94)(0.40)(0.69)(1.44)0.870.421.020.59
Lakson Islamic Tactical FundMar 25, 201990.6702(3.30)(2.89)(0.93)(2.42)(4.29)(1.92)(4.40)(3.49)(6.00)
Meezan Asset Allocation FundMar 25, 201939.5022(11.29)(4.31)(1.30)(3.33)(6.38)(3.11)(8.89)(11.63)(16.87)
NAFA Islamic Asset Allocation FundMar 25, 201914.7803(4.72)(2.52)(0.93)(1.82)(3.95)(0.62)(4.09)(4.90)(8.57)
NBP Aitemaad Regular Payment FundMar 25, 20198.9117(10.88)(3.43)(1.23)(2.14)(5.11)(0.74)N/AN/AN/A
Pak Oman Islamic Asset Allocation FundMar 25, 201948.2789(8.25)(2.68)(0.97)(2.08)(4.23)(0.64)(6.42)(8.51)(12.95)
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)Mar 25, 201999.5767(2.91)(2.27)(0.84)(1.75)(3.35)0.50(3.34)(3.15)(6.09)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 25, 2019101.4569(3.21)(2.31)(0.84)(1.78)(3.40)0.48(3.60)(3.46)(6.46)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 25, 2019113.18971.75(0.38)(0.20)(0.30)(0.64)1.210.931.711.55
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Mar 25, 201992.8231(1.19)(1.76)(0.67)(1.36)(2.60)0.95(1.85)(1.37)(3.08)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 25, 201998.65560.34(0.84)(0.37)(0.67)(1.24)1.77(0.41)0.22(0.56)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Mar 25, 2019102.14730.34(0.93)(0.40)(0.74)(1.47)1.25(0.48)0.24(0.21)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 25, 2019103.6052(0.54)(1.17)(0.47)(0.91)(1.69)1.68(1.13)(0.73)(2.70)
Al Ameen Islamic Active Allocation Plan IXMar 25, 201996.2066(2.92)(2.75)(0.99)(1.88)(4.06)0.26(2.23)(3.16)(7.01)
Al Ameen Islamic Active Allocation Plan VIMar 25, 201993.7516(1.79)(2.50)(0.90)(1.70)(3.72)0.31(1.05)(2.02)(5.92)
Al Ameen Islamic Active Allocation Plan VIIMar 25, 201988.4976(1.83)(2.16)(0.80)(1.48)(2.70)1.45(1.06)(1.43)(5.90)
Al Ameen Islamic Active Allocation Plan VIIIMar 25, 201987.3685(3.03)(2.77)(0.99)(1.89)(4.10)0.21(2.30)(3.27)(7.14)
Al Ameen Islamic Active Allocation Plan XMar 25, 201998.7569(2.82)(2.60)(0.94)(1.78)(3.85)0.34(2.16)(3.01)(6.86)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Mar 25, 201990.9506(1.58)(0.66)(0.31)(0.47)(0.93)1.66(1.13)(1.96)(4.66)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Mar 25, 201993.4404(1.92)(1.50)(0.57)(1.03)(2.22)0.72(1.63)(2.27)(4.10)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Mar 25, 2019101.95672.54(0.24)(0.16)(0.12)(0.41)1.321.612.462.50
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Mar 25, 2019101.57373.70(0.03)0.000.07(0.14)1.572.433.721.07
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Mar 25, 2019103.41323.41(0.21)(0.17)(0.12)(0.20)1.482.29N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Mar 25, 2019101.75341.750.13(0.02)0.170.321.60N/AN/AN/A
Alhamra Islamic Active Allocation FundMar 25, 201993.27090.11(1.37)(0.55)(0.87)(2.25)(0.48)0.05(0.08)(3.78)
Alhamra Islamic Active Allocation Fund IIMar 25, 201997.4322(1.95)(1.54)(0.57)(0.95)(2.66)0.01(1.98)(2.14)(5.51)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Mar 25, 2019485.5200(2.90)(2.88)(1.02)(2.00)(4.27)N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Mar 25, 2019501.00000.20(0.56)(0.29)(0.40)(0.95)N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Mar 25, 2019492.2400(1.55)(1.85)(0.70)(1.29)(2.80)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Mar 25, 201997.0422(3.36)(2.04)(0.68)(1.46)(3.06)0.32(3.43)(3.47)(5.08)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 25, 2019103.78482.34(0.47)(0.21)(0.31)(0.78)1.121.372.312.49
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 25, 2019100.8161(0.67)(0.81)(0.32)(0.56)(1.56)1.34(1.06)(0.76)(2.37)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Mar 25, 2019102.98003.32(0.67)(0.15)(0.52)(1.01)1.390.663.190.98
JS Islamic Hybrid Fund of Funds (Mufeed)Mar 25, 201975.5100(5.94)(3.65)(0.66)(2.61)(5.05)(1.96)(7.73)(6.29)(11.58)
JS Islamic Hybrid Fund of Funds (Munafa)Mar 25, 201970.6000(11.65)(5.53)(1.00)(3.97)(7.54)(4.14)(12.37)(11.72)(17.28)
JS Islamic Hybrid Fund of Funds (Mustahkem)Mar 25, 201998.95002.28(1.12)(0.14)(0.74)(0.85)0.040.162.361.18
JS Islamic Hybrid Fund of Funds (Mustanad)Mar 25, 2019107.92005.050.470.060.340.611.943.635.206.22
JS Islamic Hybrid Fund of Funds (Mutanasib)Mar 25, 201981.0200(0.53)(1.44)(0.26)(1.00)(2.04)0.82(2.09)(0.92)(6.32)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Mar 25, 2019100.78002.79(0.67)(0.14)(0.48)(1.01)1.420.752.58(0.58)
Meezan Financial Planning Fund of Funds (Aggressive)Mar 25, 201964.2061(8.65)(3.77)(1.26)(2.97)(5.53)(2.32)(6.88)(8.86)(13.53)
Meezan Financial Planning Fund of Funds (Conservative)Mar 25, 201965.53870.41(0.89)(0.36)(0.71)(1.39)0.580.200.34(0.51)
Meezan Financial Planning Fund of Funds (MAAP I)Mar 25, 201952.5566(10.32)(3.73)(1.17)(2.80)(5.82)(4.00)(8.43)(10.57)(15.15)
Meezan Financial Planning Fund of Funds (Moderate)Mar 25, 201964.4390(4.01)(2.40)(0.83)(1.90)(3.55)(0.93)(3.31)(4.15)(7.01)
Meezan Strategic Allocation Fund (MSAP I)Mar 25, 201940.0482(9.01)(3.60)(1.15)(2.75)(5.42)(3.02)(7.22)(9.23)(13.96)
Meezan Strategic Allocation Fund (MSAP II)Mar 25, 201939.4784(8.29)(3.69)(1.19)(2.84)(5.42)(2.61)(6.57)(8.52)(13.29)
Meezan Strategic Allocation Fund (MSAP III)Mar 25, 201938.5631(8.21)(3.65)(1.22)(2.86)(5.37)(2.48)(6.50)(8.43)(13.30)
Meezan Strategic Allocation Fund (MSAP IV)Mar 25, 201939.1964(8.25)(3.70)(1.22)(2.91)(5.43)(2.50)(6.55)(8.46)(13.24)
Meezan Strategic Allocation Fund (MSAP V)Mar 25, 201944.7496(8.19)(3.57)(1.18)(2.79)(5.28)(2.49)(6.52)(8.41)(13.08)
NAFA Islamic Active Allocation Plan IMar 25, 2019112.9578(3.17)(2.73)(0.96)(1.85)(4.08)(0.91)(2.67)(3.35)(6.30)
NAFA Islamic Active Allocation Plan IIMar 25, 2019105.3909(3.56)(3.05)(1.40)(2.30)(4.44)(1.20)(3.12)(3.72)(6.49)
NAFA Islamic Active Allocation Plan IIIMar 25, 2019104.4688(1.93)(2.55)(0.95)(1.78)(3.89)(0.73)(2.81)(1.96)(4.31)
NAFA Islamic Active Allocation Plan IVMar 25, 201994.7345(2.91)(2.52)(0.93)(1.74)(3.87)(0.67)(2.69)(3.03)(6.22)
NAFA Islamic Active Allocation Plan VMar 25, 201986.7097(3.28)(2.68)(0.98)(1.88)(4.09)(0.92)(2.79)(3.46)(6.43)
NAFA Islamic Active Allocation Plan VIMar 25, 201984.3131(3.16)(2.52)(0.92)(1.74)(3.87)(0.75)(2.66)(3.34)(6.29)
NAFA Islamic Active Allocation Plan VIIMar 25, 201990.4805(3.21)(2.60)(0.96)(1.81)(3.96)(0.79)(2.69)(3.39)(6.34)
NAFA Islamic Active Allocation Plan VIIIMar 25, 201997.1129(3.19)(2.57)(0.95)(1.79)(3.95)(0.78)(2.69)(3.36)(6.33)
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 FundMar 25, 201960.7767(13.98)(5.60)(1.70)(3.92)(8.46)(4.14)(11.70)(14.51)(20.25)
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 FundMar 25, 201965.691015.921.390.892.330.513.8919.8115.4618.85
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 Stock FundMar 25, 201913.4617(7.52)(3.83)(1.30)(2.95)(5.67)(0.73)(7.63)(7.86)(12.05)
AKD Islamic Stock FundMar 25, 201938.8558(17.32)(7.63)(2.59)(8.32)(11.71)(8.26)(14.12)(17.53)(25.17)
Al Ameen Shariah Stock FundMar 25, 2019125.5100(6.53)(4.26)(1.45)(2.96)(6.28)(0.52)(5.60)(6.84)(12.26)
Al Meezan Mutual FundMar 25, 201915.3702(12.96)(4.57)(1.61)(3.94)(7.48)(4.05)(10.30)(13.28)(19.48)
Alfalah GHP Islamic Stock FundMar 25, 201946.1456(7.79)(4.11)(1.43)(2.91)(5.98)(0.42)(6.95)(8.31)(13.02)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Mar 25, 20199.6300(10.67)(3.70)(1.23)(2.33)(6.05)(1.53)(9.15)(11.08)(17.55)
Atlas Islamic Stock FundMar 25, 2019492.8800(7.07)(4.15)(1.42)(3.14)(6.15)(1.09)(6.98)(7.45)(11.66)
First Habib Islamic Stock FundMar 25, 201979.3633(9.13)(4.92)(1.42)(3.83)(7.02)(3.52)(9.27)(9.45)(13.95)
HBL Islamic Equity FundMar 25, 201985.3521(7.71)(4.60)(1.46)(3.26)(6.46)(1.66)(6.98)(7.92)(11.77)
HBL Islamic Stock FundMar 25, 2019103.0732(7.83)(4.71)(1.46)(3.34)(6.59)(1.80)(7.16)(8.02)(11.71)
JS Islamic FundMar 25, 201995.0000(9.42)(4.60)(1.13)(3.95)(5.90)(1.03)(8.65)(9.88)(15.24)
Meezan Energy FundMar 25, 201939.4121(20.83)(5.66)(1.56)(4.32)(8.69)(3.46)(16.86)(21.10)(22.64)
Meezan Islamic FundMar 25, 201955.3198(12.65)(5.19)(1.71)(4.08)(7.50)(3.81)(10.08)(12.92)(19.26)
NAFA Islamic Energy FundMar 25, 201910.4447(17.57)(5.58)(1.52)(3.96)(8.32)(3.95)(14.41)(17.88)(19.95)
NAFA Islamic Stock FundMar 25, 201910.3566(9.13)(4.28)(1.52)(3.06)(6.45)(1.98)(8.08)(9.44)(14.23)
NIT Islamic Equity FundMar 25, 20198.4600(14.63)(4.73)(1.63)(4.30)(7.34)(1.51)(11.41)(14.97)(22.46)
PIML Islamic Equity FundMar 25, 201989.8200(16.35)(3.03)(0.99)(3.04)(4.73)(2.37)(12.38)(16.60)(22.68)

* 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

©Copyright MUFAP 2019 All Rights Reserved
Powered by: webmaster@mufap.com.pk