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 10.26 ABLFPF-Active 95.06 ABLFPF-Conservative 107.27 ABLFPF-SAP 96.89 ABLGSF-B 10.21 ABLIDSF 8.53 ABLIF 10.22 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 105.01 ABLIFPF-Conservative 109.56 ABLIFPF-SAP 102.99 ABLIFPF-SAP-II 93.21 ABLIFPF-SAP-III 97.09 ABLIFPF-SAP-IV 100.32 ABLIIF 10.33 ABLIPPF-D 114.47 ABLIPPF-E 161.63 ABLIPPF-MM 111.89 ABLISF 14.55 ABLPPF-D 140.05 ABLPPF-E 156.18 ABLPPF-MM 115.6 ABLSF 14.01 AGHPAF 71.59 AGHPCF 504.65 AGHPIF 113.91 AGHPIIF 102.77 AGHPIMF 54.22 AGHPIPF-D 102.29 AGHPIPF-E 83.64 AGHPIPF-MM 102.44 AGHPIPPF-AAP 97.04 AGHPIPPF-AAP-II 91.91 AGHPIPPF-AAP-III 94.59 AGHPIPPF-BAP 103.53 AGHPISF 62.24 AGHPMMF 99.39 AGHPPF-D 103.24 AGHPPF-E 81.27 AGHPPF-MM 103.3 AGHPPPF-AAP 105.46 AGHPPPF-CAP 108.43 AGHPPPF-MAP 102.1 AGHPSF 132.02 AGHPVF 61.14 AGHSF 107.62 AKDCF 51.14 AKDGASSF 9.55 AKDIF 52.27 AKDITF 14.04 AKDOF 81.05 ALFALAHGHPIDEF 83.6 ALFALAHGHPIVF 100.25 ASKARIAAF-B 45.83 ASKARIAAF-C 45.83 ASKARIEF 101.71 ASKARIHYS 103.3 ASKARIIAAF-B 100.84 ASKARIIAAF-C 100.84 ASKARIIIF-B 102.81 ASKARIIIF-C 102.81 ASKARISCF 102.15 ASKARISYE 103.6 ATLASGF 105.31 ATLASIF 521.89 ATLASIIF 512.31 ATLASISF 517.82 ATLASMMF 512.45 ATLASPF-D 236.24 ATLASPF-E 456.49 ATLASPF-G 114.87 ATLASPF-MM 225.88 ATLASPIF-D 196.98 ATLASPIF-E 593.76 ATLASPIF-MM 207.79 ATLASSLF 101.91 ATLASSMF 578.48 BMACRSF 8.43 BMAECF 10.32 DAWOODIF 84.23 DAWOODISF 117.98 FAYSALAAF 55.85 FAYSALBGF 63.66 FAYSALFIAAF 83.79 FAYSALFSOF 103.16 FAYSALIGF 107.78 FAYSALISGF 104.24 FAYSALMMF 103.31 FAYSALMTSF 102.39 FAYSALSGF 103.66 FCMF 9.91 FCMF 9.91 FCMF-A 9.91 FDAWOODMF 21.76 FHABIBAAF 100.13 FHABIBCF 102.5 FHABIBIF 103.81 FHABIBIIF 101.08 FHABIBSF 87.35 FHIBF 85.6 HBLCF-C 102.6 HBLCF-D 102.6 HBLEF 14.93 HBLEQF 105.48 HBLFPF-AAP 100.88 HBLFPF-CAP 100.67 HBLFPF-SAP 100.69 HBLGSF-C 107.25 HBLGSF-D 107.25 HBLIAAF 102.34 HBLIEF 90.85 HBLIF 107.8 HBLIFPF-AAP 98.6 HBLIFPF-CAP 98.9 HBLIFPF-SAP 99.84 HBLIIF 102.91 HBLIMMF 102.18 HBLIPF-D 139.2 HBLIPF-E 377.38 HBLIPF-MM 136.57 HBLISF 109.59 HBLMAF 100.6 HBLMMF 103.79 HBLPF-D 155.59 HBLPF-E 347.45 HBLPF-MM 143.56 HBLSF 103.09 JSCF 103.62 JSCPF-V 101.53 JSFOF 51.94 JSGF-A 185.52 JSIF 97.92 JSIHFF-JSIAAP I 100.54 JSIHFF-Mufeed 83.78 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.21 JSIHFF-Mustanad 103.85 JSIHFF-Mutanasib 84.6 JSIIF 102.05 JSIPSF-D 197.13 JSIPSF-E 643.56 JSIPSF-MM 170.55 JSISF 108.06 JSLCF 133.76 JSPSF-D 232.08 JSPSF-E 468.8 JSPSF-MM 186.82 JSUTP 161.92 JSVF-A 205.21 LAKSONAADMF 123.29 LAKSONAAEMF 92.09 LAKSONEF 111.59 LAKSONIF 102.65 LAKSONMMF 102.23 LAKSONTF 96.91 MCBAHAIAAF 92.74 MCBAHAIAAF-II 98.2 MCBAHAIAALF 69.25 MCBAHAIIF-A 102.81 MCBAHAISF 10.53 MCBAHIIF-B 102.81 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.24 MCBAHPCF 51.22 MCBAHPCM 10.73 MCBAHPFPF 101.04 MCBAHPIEF 54.26 MCBAHPIF 54.71 MCBAHPIPF-D 195.29 MCBAHPIPF-E 490.55 MCBAHPIPF-MM 176.14 MCBAHPPF-D 233.61 MCBAHPPF-E 480.73 MCBAHPPF-MM 213.75 MCBAHPSMF 90.72 MCBPAAF 77.88 MCBPSF 54.17 MEEZANAAF 44.22 MEEZANBF 15.31 MEEZANCF 51.23 MEEZANDEF 49.27 MEEZANEF 48.73 MEEZANFPFF-A 71.05 MEEZANFPFF-M 66.96 MEEZANFPFF-MAAP-I 59.31 MEEZANFPFF-MAAP-II 54.83 MEEZANFPFF-MAAP-III 54.37 MEEZANFPFF-MAAP-IV 47.54 MEEZANFPFF-MSAF-III 42.59 MEEZANFPFF-MSAP-I 44.54 MEEZANFPFF-MSAP-IV 43.23 MEEZANFPFF-MSAP-V 49.11 MEEZANGF 52.23 MEEZANIF 63.96 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.7 MEEZANMF 17.75 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.53 MEEZANSF 51.63 MEEZANTPF-D 216.24 MEEZANTPF-E 494.29 MEEZANTPF-G 93.79 MEEZANTPF-MM 213.98 NAFAAAF 15.36 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 119.11 NAFAIAAP-II 110.4 NAFAIAAP-III 105.14 NAFAIAAP-IV 96.9 NAFAIAAP-V 88.77 NAFAIAAP-VI 86 NAFAIAAP-VII 92.5 NAFAIAAP-VIII 99.72 NAFAIEF 12.69 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.41 NAFAIPF-E 287.42 NAFAIPF-MM 125.75 NAFAIPPF-I 105.17 NAFAIPPF-II 101.22 NAFAISF 11.29 NAFAMAF 17.59 NAFAMMF 10.06 NAFAPF-D 143.77 NAFAPF-E 286.01 NAFAPF-MM 130.48 NAFAPPF 102.18 NAFARFSF 10.38 NAFASF 14.04 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 71.74 NITGTF 10.25 NITIEF 10.16 NITIIF 10.19 NITIPF-D 10.87 NITIPF-E 11.1 NITIPF-MM 10.78 NITPF-C 11.43 NITPF-D 11.08 NITPF-E 10.34 NITPF-MM 11.06 PCF 107.79 PICICGF 44.67 PICICIF 19.02 PIMLAAF 90.77 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.21 PRIMUSIEF 108.34 PRIMUSIMMF 102.97 PRIMUSSMAF 102.38 PRIMUSVEF 106.21 UBLAAAIRSF-D 160.08 UBLAAAIRSF-E 623.44 UBLAAAIRSF-MM 154.67 UBLAAF 131.44 UBLAAIAAP-III 115.84 UBLAAIAAP-IV 114.04 UBLAAIAAP-IX 99.09 UBLAAIAAP-V 102.13 UBLAAIAAP-VI 95.32 UBLAAIAAP-VII 90.08 UBLAAIAAP-VIII 90 UBLAAICAP 100.17 UBLAAIDEF 115.54 UBLAIAAF 114.47 UBLAICF 102 UBLAIIF-G 101.11 UBLAIIF-I 101.11 UBLAISF 101.57 UBLASSF 133.51 UBLCAP 100.37 UBLCPF-III 98.77 UBLGSF 107.36 UBLIOF 111.23 UBLLPF-C 102.77 UBLMMF 102.31 UBLRSF-C 118.04 UBLRSF-D 209.4 UBLRSF-E 637.27 UBLRSF-MM 170.94 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 66.42
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: Monday 20 November, 2017 11 : 52 : 37 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)Nov 21, 201710.26225.315.214.985.165.235.297.466.638.59
AKD Cash FundAA+(f)Nov 20, 201751.14364.594.504.434.484.504.505.094.896.33
Alfalah GHP Cash FundAA(f)Nov 20, 2017504.65004.064.283.864.224.334.174.594.636.38
Alfalah GHP Money Market FundAA(f)Nov 20, 201799.39265.185.145.035.115.105.134.794.835.50
Askari Sovereign Cash FundAA+(f)Nov 21, 2017102.15224.604.824.824.784.804.795.235.138.35
Atlas Money Market FundAA(f)Nov 20, 2017512.44815.395.125.005.095.115.365.665.556.17
Atlas Sovereign Liquid FundAA(f)Nov 21, 2017101.91414.764.564.264.484.654.7613.6310.809.34
BMA Empress Cash FundAA+(f)Nov 20, 201710.31524.454.314.374.284.354.434.844.684.85
Faysal Money Market FundAA(f)Nov 21, 2017103.31005.164.787.074.724.774.895.825.597.01
First Habib Cash FundAA(f)Nov 20, 2017102.49585.325.114.865.105.195.205.315.356.58
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Nov 21, 2017102.59565.355.215.195.215.265.378.417.467.22
HBL Money Market FundAA(f)Nov 20, 2017103.78595.064.804.644.814.844.935.725.466.59
JS Cash FundAA+(f)Nov 21, 2017103.62004.974.943.524.714.864.915.035.045.62
Lakson Money Market FundAA(f)Nov 21, 2017102.22855.275.114.644.975.065.245.995.796.79
MCB Cash Management OptimizerAA(f)Nov 21, 2017102.60885.275.104.985.075.125.255.905.737.14
NAFA Government Securities Liquid FundAAA(f)Nov 20, 201710.36805.195.054.935.075.085.135.085.127.56
NAFA Money Market FundAA(f)Nov 20, 201710.06325.495.445.445.435.485.466.085.896.38
NIT Government Treasury FundAA+(f)Nov 21, 201710.24615.065.024.995.025.055.025.065.085.00
PIML Daily Reserve FundAA(f)Nov 20, 201782.21004.654.002.963.924.023.994.574.596.00
Pakistan Cash Management FundAAA(f)Nov 21, 201751.21524.754.433.144.314.504.676.516.098.13
UBL Liquidity Plus FundAA(f)Nov 21, 2017102.77035.295.095.335.095.075.275.395.356.33
UBL Money Market FundAA(f)Nov 21, 2017102.31414.884.494.534.574.564.914.834.715.38
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 VNov 20, 2017101.5300(0.16)0.21(0.10)0.04(0.20)0.26(0.36)0.853.16
UBL Capital Protected Fund IIINov 17, 201798.7719(1.39)0.66-0.000.450.56(0.18)(1.61)0.52N/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)Nov 20, 201710.21244.954.334.534.174.775.804.904.856.94
ABL Income FundA(f)Nov 20, 201710.21844.654.404.414.384.705.575.055.075.75
Alfalah GHP Income FundA+(f)Nov 20, 2017113.91094.425.265.645.335.045.264.204.605.11
Alfalah GHP Sovereign FundAA-(f)Nov 20, 2017107.61764.495.125.105.115.014.894.414.635.47
Askari Sovereign Yield EnhancerA+(f)Nov 20, 2017103.59864.003.444.123.313.603.964.224.144.86
Atlas Income FundAA-(f)Nov 20, 2017521.89434.815.367.065.395.135.015.105.325.22
Dawood Income FundA+(f)Nov 20, 201784.225417.073.663.863.6719.4417.6815.3814.9016.02
Faysal Financial Sector Opportunity FundAA-(f)Nov 20, 2017103.16004.404.261.183.964.475.704.534.675.95
Faysal MTS FundA+(f)Nov 20, 2017102.39005.344.834.754.624.854.936.386.245.88
Faysal Savings Growth FundAA-(f)Nov 20, 2017103.66004.133.704.703.533.424.634.474.866.07
First Habib Income FundAA-(f)Nov 20, 2017103.81065.065.275.485.294.924.995.105.066.44
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Nov 20, 2017107.25034.424.534.324.574.574.534.694.905.49
HBL Income FundA(f)Nov 20, 2017107.79734.294.415.504.344.334.954.444.544.88
JS Income FundA+(f)Nov 20, 201797.92005.435.613.735.284.835.505.765.645.88
Lakson Income FundA+(f)Nov 20, 2017102.65485.025.435.925.375.524.887.206.766.71
MCB DCF Income FundA+(f)Nov 20, 2017108.24124.354.443.514.203.304.224.534.856.34
MCB Pakistan Sovereign FundAA-(f)Nov 20, 201754.17005.005.416.745.175.245.085.325.236.21
NAFA Financial Sector Income FundA+(f)Nov 20, 201710.74116.035.136.125.045.626.266.136.178.30
NAFA Government Securities Savings FundAA-(f)Nov 20, 201710.49844.814.764.524.704.704.714.764.765.78
NAFA Income FundA(f)Nov 20, 20179.96225.435.405.625.385.505.555.535.555.86
NAFA Income Opportunity FundA(f)Nov 20, 201710.90404.954.884.354.344.194.955.064.905.52
NAFA Savings Plus FundAA-(f)Nov 20, 201710.35115.285.305.295.285.315.265.455.398.02
NIT − Government Bond FundAA(f)Nov 20, 201710.15865.034.954.794.944.974.985.035.035.66
NIT − Income FundA+(f)Nov 20, 201710.50465.085.144.985.125.075.074.995.095.63
PIML Income FundA+(f)Nov 20, 2017107.79006.735.435.655.395.496.816.666.225.59
Pak Oman Government Securities FundA+(f)Nov 17, 201710.82415.103.764.383.624.825.404.974.824.69
Pakistan Income FundA+(f)Nov 20, 201754.71344.514.401.293.713.684.484.744.986.82
UBL Government Securities FundA(f)Nov 20, 2017107.35894.264.654.494.624.634.624.604.724.76
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Nov 20, 2017111.22892.912.354.752.512.212.593.103.503.75
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)Nov 20, 201752.27022.864.617.504.554.993.183.404.274.88
Alfalah GHP Income Multiplier FundA+(f)Nov 20, 201754.21514.635.155.255.125.005.735.025.215.59
Askari High Yield SchemeA(f)Nov 20, 2017103.30374.096.001.526.065.034.344.434.925.00
BMA Chundrigar Road Savings FundA+(f)Nov 20, 20178.43245.914.564.914.4711.366.555.906.105.92
Faysal Income & Growth FundA(f)Nov 20, 2017107.78004.634.754.524.594.615.654.855.145.17
Pakistan Income Enhancement FundA+(f)Nov 20, 201754.26265.614.402.244.244.795.495.615.625.96
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Nov 17, 201786.14353.844.3414.714.044.413.794.034.575.06
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 FundNov 20, 201763.6600(13.35)0.51(1.21)(1.55)(2.54)(6.41)(21.18)(15.82)(6.57)
First Dawood Mutual FundNov 20, 201721.7610(5.72)2.59(0.57)(0.29)3.240.46(9.68)26.9539.69
HBL Multi Asset FundNov 20, 2017100.5952(10.26)1.78(0.72)(0.76)(2.52)(2.17)(17.04)(11.13)(0.38)
NAFA Multi Asset FundNov 20, 201717.5913(8.33)0.88(0.89)(1.19)(3.14)(2.09)(14.66)(9.02)2.74
Pakistan Capital Market FundNov 20, 201710.7300(6.94)1.32(0.56)(0.65)(1.01)(2.01)(12.79)(7.89)5.15
Primus Strategic Multi Asset FundNov 20, 2017102.3800(14.25)1.47(1.11)(1.50)(4.26)(5.48)(21.32)(18.15)(7.37)
Unit Trust of PakistanNov 20, 2017161.9200(13.51)0.09(1.20)(1.51)(4.67)(5.60)(19.54)(14.18)(2.05)
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 FundNov 20, 201761.1364(13.24)1.45(0.93)(1.40)(3.45)(3.48)(20.88)(14.29)(2.88)
Askari Asset Allocation FundNov 20, 201745.8254(13.14)1.82(0.93)(0.61)(1.88)(2.92)(20.29)(18.28)(8.36)
Faysal Asset Allocation FundNov 20, 201755.8500(18.74)0.13(1.38)(2.14)(2.84)(8.71)(32.10)(26.88)(15.46)
First Habib Asset Allocation FundNov 20, 2017100.12990.13N/A0.030.13N/AN/AN/AN/AN/A
Lakson Asset Allocation Developed Markets FundNov 17, 2017123.29483.650.37(0.07)0.390.852.834.236.0910.14
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Nov 20, 201796.9120(9.16)1.38(0.60)(0.76)(1.97)(2.83)(12.28)(6.71)0.23
MCB Pakistan Asset Allocation FundNov 17, 201777.8752(3.89)1.240.160.50(0.14)(1.92)(5.87)(6.75)(1.97)
MCB Pakistan Frequent Payout FundNov 20, 2017101.03961.310.230.040.150.280.951.572.694.48
NAFA Asset Allocation FundNov 20, 201715.3595(9.58)0.99(0.91)(1.05)(3.10)(2.55)(15.17)(9.39)1.91
PIML Asset Allocation FundNov 20, 201790.7700(12.35)1.25(1.04)(1.27)(3.63)(3.01)(20.15)(16.15)(9.80)
Pak Oman Advantage Asset Allocation FundNov 17, 201754.4500(14.71)2.700.131.101.25(5.57)(20.71)(19.50)(9.58)
UBL Asset Allocation FundNov 17, 2017129.8650(3.64)1.630.070.680.84(1.02)(5.64)(2.61)5.38
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)Nov 20, 201795.0599(12.58)1.22(0.95)(1.39)(3.04)(4.14)(21.30)(14.72)(4.67)
ABL Financial Planning Fund (Conservative Plan)Nov 20, 2017107.2739(2.02)0.49(0.19)(0.20)(0.50)(0.12)(3.75)(1.08)3.67
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 20, 201796.8866(3.66)0.47(0.22)(0.22)(0.52)0.02(7.49)(4.60)N/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 20, 2017105.4575(10.19)1.17(0.67)(0.93)(2.28)(2.19)(16.82)(11.08)(2.52)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 20, 2017108.4334(1.37)0.51(0.16)(0.10)(0.35)0.25(2.83)(0.54)3.55
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 20, 2017102.0996(4.54)0.71(0.32)(0.39)(1.04)(0.63)(7.95)(4.39)1.81
HBL Financial Planning Fund (Active Allocation Plan)Nov 20, 2017100.87770.880.78(0.20)0.010.21N/AN/AN/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)Nov 20, 2017100.66600.670.69(0.18)(0.04)(0.52)N/AN/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Nov 20, 2017100.69160.690.62(0.17)(0.08)0.14N/AN/AN/AN/A
JS Fund of FundsNov 17, 201751.9400(10.74)0.950.020.850.35(6.04)(15.43)(11.59)2.03
UBL Conservative Allocation PlanNov 20, 2017100.36570.690.250.040.220.41N/AN/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 FundNov 20, 201714.0447(13.84)1.58(1.31)(1.88)(4.30)(4.35)(24.14)(18.72)(6.25)
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 FundNov 02, 2017105.31052.970.270.00(0.28)0.431.594.105.370.50
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 FundNov 20, 201714.0066(17.09)1.59(1.28)(1.90)(4.14)(6.24)(26.05)(18.95)(3.68)
AKD Opportunity FundNov 20, 201781.0512(15.39)0.95(1.81)(2.11)(7.29)(9.09)(26.52)(23.60)(13.65)
Alfalah GHP Alpha FundNov 20, 201771.5900(15.28)1.76(1.15)(1.74)(4.15)(4.41)(23.91)(16.71)(2.50)
Alfalah GHP Stock FundNov 20, 2017132.0162(15.85)1.81(1.16)(1.74)(4.22)(4.66)(24.51)(17.41)(3.26)
Askari Equity FundNov 20, 2017101.7087(17.25)2.49(1.32)(1.18)(3.03)(4.59)(26.33)(23.59)(12.14)
Atlas Stock Market FundNov 20, 2017578.4818(11.25)1.29(1.33)(1.90)(4.74)(4.15)(20.01)(13.56)2.36
First Capital Mutual FundNov 20, 20179.9072(18.01)2.16(0.32)(0.99)(3.62)(6.47)(29.83)(26.65)(14.11)
First Habib Stock FundNov 20, 201787.3493(17.01)1.98(0.93)(1.28)(3.66)(1.49)(26.60)(22.24)(8.64)
HBL Energy Fund (Formerly: PICIC Energy Fund)Nov 20, 201714.9321(0.69)2.60(1.71)(2.22)(1.44)1.02(12.95)(5.27)11.77
HBL Equity Fund (Formerly: PICIC Stock Fund)Nov 20, 2017105.4771(15.37)2.60(1.09)(1.33)(3.98)(3.56)(23.63)(17.60)(2.90)
HBL Stock FundNov 20, 2017103.0919(15.12)2.55(1.08)(1.12)(4.06)(3.62)(24.40)(17.65)(4.22)
JS Growth FundNov 20, 2017185.5200(16.09)(0.55)(1.75)(3.15)(5.36)(7.58)(25.11)(19.73)(2.54)
JS Large Cap FundNov 20, 2017133.7600(14.83)1.17(1.83)(1.48)(5.32)(6.93)(21.17)(13.55)2.58
JS Value FundNov 20, 2017205.2100(18.12)0.65(1.48)(1.19)(5.50)(8.66)(26.42)(22.47)(7.70)
Lakson Equity FundNov 20, 2017111.5857(14.76)2.07(1.10)(1.51)(3.70)(5.09)(23.89)(16.27)(3.67)
MCB Pakistan Stock Market FundNov 20, 201790.7151(11.50)2.19(1.08)(1.29)(3.52)(2.87)(20.91)(15.51)0.05
NAFA Stock FundNov 20, 201714.0382(13.35)1.57(1.27)(1.65)(3.88)(3.83)(22.32)(15.82)(1.89)
National Investment Unit TrustNov 20, 201771.7400(14.33)0.39(1.14)(1.33)(3.95)(6.49)(22.71)(14.90)(4.14)
PIML Value Equity FundNov 20, 2017106.2100(19.29)1.91(1.61)(2.52)(5.72)(6.65)(28.68)(25.09)(12.30)
UBL Stock Advantage FundNov 20, 201766.4200(12.87)1.62(1.04)(1.42)(3.95)(4.34)(21.48)(13.49)1.21
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)Nov 21, 2017102.00204.464.584.404.584.584.544.404.434.56
HBL Islamic Money Market FundAA(f)Nov 20, 2017102.17503.923.823.743.833.823.883.823.854.05
Meezan Cash FundAA(f)Nov 20, 201751.23004.034.284.754.204.154.024.124.195.82
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 INov 16, 2017105.16901.350.230.000.210.541.130.283.7714.30
NAFA Islamic Principal Protected Fund IINov 20, 2017101.2198(0.34)0.26(0.10)0.03(0.16)0.12(0.92)0.6411.84
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 FundNov 20, 2017102.1771(0.05)0.35(0.11)(0.03)(0.11)0.48(0.72)1.078.01
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)Nov 20, 201710.32954.114.555.544.584.594.544.334.494.83
Al Ameen Islamic Sovereign FundAA-(f)Nov 20, 2017101.56791.793.873.743.904.063.553.743.113.43
Alfalah GHP Islamic Income FundA+(f)Nov 20, 2017102.77073.874.665.274.714.624.544.384.594.77
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Nov 20, 2017102.80674.374.363.364.314.404.954.914.926.22
Askari Islamic Income FundA+(f)Nov 20, 2017102.81124.205.532.645.634.964.444.224.295.17
Atlas Islamic Income FundAA-(f)Nov 20, 2017512.31254.825.306.435.365.354.955.415.205.35
Faysal Islamic Savings Growth FundA(f)Nov 20, 2017104.24004.035.804.676.205.334.724.044.154.30
First Habib Islamic Income FundNov 20, 2017101.07732.652.350.192.341.132.652.252.91N/A
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Nov 20, 2017102.90724.644.915.004.924.905.375.945.605.57
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Nov 20, 2017102.05001.232.511.192.532.663.413.852.811.81
Meezan Islamic Income FundA-(f)Nov 20, 201751.97002.883.87(16.37)3.723.183.623.223.674.15
Meezan Sovereign FundAA(f)Nov 20, 201751.63001.144.254.714.174.353.493.092.344.05
NAFA Active Allocation Riba Free Savings FundA-(f)Nov 20, 201710.16303.764.274.314.254.203.853.903.953.72
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Nov 20, 20179.68404.855.055.155.075.085.115.225.095.14
NAFA Riba Free Savings FundA(f)Nov 20, 201710.38164.855.045.105.075.024.955.044.955.61
NIT Islamic Income FundNov 20, 201710.19094.204.294.424.314.284.274.174.234.37
PIML Islamic Income FundA(f)Nov 20, 2017102.97004.343.202.363.133.214.223.903.653.86
Pak Oman Advantage Islamic Income FundA+(f)Nov 17, 201753.25954.234.323.914.284.664.394.364.475.04
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)Nov 20, 2017101.11483.013.752.263.703.773.223.493.783.94
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 FundNov 20, 201715.3100(9.68)0.59(0.91)(1.54)(3.10)(2.61)(15.73)(12.08)(2.42)
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 FundNov 20, 2017114.4705(3.64)1.04(0.46)(0.38)(1.02)(0.29)(6.61)(3.14)4.56
Alfalah GHP Islamic Value FundNov 20, 2017100.24770.250.150.020.120.23N/AN/AN/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Nov 20, 201769.2483(5.16)1.84(0.55)(0.52)(0.93)0.08(11.78)(5.42)10.02
Askari Islamic Asset Allocation FundNov 20, 2017100.8432(14.84)1.80(0.93)(0.71)(2.29)(3.87)(20.44)(18.50)(9.50)
Dawood Islamic FundNov 20, 2017117.9762(11.05)1.11(0.49)(0.41)(2.06)(5.06)(15.02)(12.87)(8.32)
Faysal Islamic Asset Allocation FundNov 20, 201783.7900(16.15)0.37(0.92)(1.34)(2.13)(7.70)(21.44)(13.50)(9.96)
HBL Islamic Asset Allocation FundNov 20, 2017102.3415(3.08)0.84(0.31)(0.26)(0.77)(0.04)(5.82)(3.28)2.50
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Nov 20, 201792.0939(9.33)1.57(0.73)(0.88)(1.98)(3.29)(12.78)(8.05)(3.04)
Meezan Asset Allocation FundNov 20, 201744.2200(13.11)1.33(1.29)(2.49)(4.84)(3.93)(22.22)(17.78)(4.33)
NAFA Islamic Asset Allocation FundNov 20, 201715.4661(8.93)1.14(0.92)(1.16)(2.49)(2.47)(15.09)(10.47)0.10
Pak Oman Islamic Asset Allocation FundNov 17, 201756.7400(15.24)2.700.121.071.03(6.23)(22.62)(21.30)(10.97)
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)Nov 20, 2017102.6107(10.89)1.73(0.91)(1.11)(1.82)(3.03)(19.76)(13.39)(2.30)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 20, 2017105.0070(10.47)1.68(0.85)(1.05)(1.76)(3.13)(17.11)(11.73)0.21
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 20, 2017109.5641(2.17)0.57(0.20)(0.16)(0.25)(0.16)(3.78)(1.27)3.43
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Nov 20, 201793.2083(7.91)1.06(0.50)(0.57)(0.90)(1.42)(13.71)(11.11)(8.13)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 20, 201797.0933(2.94)0.60(0.21)(0.16)(0.23)-0.00(4.57)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Nov 20, 2017100.31750.320.65(0.21)(0.16)(0.19)N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 20, 2017102.9947(8.68)1.31(0.68)(0.83)(1.36)(2.45)(15.75)(11.45)(3.27)
Al Ameen Islamic Active Allocation Plan IIINov 17, 2017115.8377(8.15)1.96(0.01)0.591.28(3.62)(12.99)(9.43)2.06
Al Ameen Islamic Active Allocation Plan IVNov 17, 2017114.0445(9.55)2.01(0.02)0.531.26(3.87)(14.21)(10.86)0.46
Al Ameen Islamic Active Allocation Plan IXNov 17, 201799.0941(0.91)1.95(0.04)0.421.26N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VNov 17, 2017102.1272(9.67)2.27(0.04)0.501.41(4.04)(14.41)(10.94)0.65
Al Ameen Islamic Active Allocation Plan VINov 17, 201795.3249(9.66)2.29(0.04)0.511.42(4.12)(14.34)(10.79)(2.52)
Al Ameen Islamic Active Allocation Plan VIINov 17, 201790.0801(8.16)2.26(0.04)0.501.43(3.49)(12.46)(9.75)N/A
Al Ameen Islamic Active Allocation Plan VIIINov 17, 201789.9952(7.10)2.30(0.04)0.521.42(3.66)(10.00)N/AN/A
Al Ameen Islamic Conservative Allocation PlanNov 20, 2017100.16660.17N/A0.04N/AN/AN/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Nov 20, 201791.9070(8.86)1.10(0.49)(0.54)(1.06)(1.23)(15.28)(9.51)(2.65)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Nov 20, 201794.5897(5.12)0.75(0.26)(0.23)(0.44)(0.39)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 20, 201797.0357(8.90)1.16(0.51)(0.48)(1.01)(1.18)(15.47)(9.69)(0.80)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Nov 20, 2017103.5320(1.30)0.48(0.18)(0.14)(0.20)0.35(2.42)(0.12)3.54
Alhamra Islamic Active Allocation FundNov 17, 201792.7385(7.28)2.460.210.761.42(3.31)(10.30)(8.15)N/A
Alhamra Islamic Active Allocation Fund IINov 17, 201798.1986(1.81)0.760.090.330.64(0.30)N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 20, 201798.5962(1.42)0.87(0.33)(0.26)(0.48)0.57N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 20, 201798.8998(1.12)0.68(0.22)(0.11)(0.40)0.64N/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 20, 201799.8427(0.29)0.89(0.34)(0.28)(0.51)0.63N/AN/AN/A
JS Islamic Hybrid Fund of Funds (JSIAAP I)Nov 17, 2017100.54000.540.230.020.160.26N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 17, 201783.7800(14.44)1.870.011.02(0.29)(10.28)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Nov 17, 201784.0800(14.08)1.820.000.97(0.39)(10.22)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 17, 201796.2100(3.09)0.590.010.380.22(2.03)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 17, 2017103.85003.840.170.010.150.323.31N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 17, 201784.6000(14.01)1.720.000.94(0.22)(9.23)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Nov 17, 201771.0500(11.00)1.98(0.04)0.070.11(5.53)(15.78)(13.56)(4.04)
Meezan Financial Planning Fund of Funds (Conservative)Nov 17, 201764.3500(2.99)0.810.000.170.26(1.20)(4.58)(3.64)1.70
Meezan Financial Planning Fund of Funds (MAAP I)Nov 17, 201759.3100(4.97)1.490.070.17(0.07)(0.05)(11.33)(8.66)2.81
Meezan Financial Planning Fund of Funds (MAAP II)Nov 17, 201754.8300(12.13)2.33(0.04)0.090.15(6.02)(17.94)(15.42)(5.17)
Meezan Financial Planning Fund of Funds (MAAP III)Nov 17, 201754.3700(12.12)2.30(0.04)0.110.17(5.84)(18.17)(15.43)(5.20)
Meezan Financial Planning Fund of Funds (MAAP IV)Nov 17, 201747.5400(12.64)2.30(0.04)0.080.19(6.21)(18.83)(15.86)(5.33)
Meezan Financial Planning Fund of Funds (Moderate)Nov 17, 201766.9600(7.05)1.39(0.03)0.120.19(3.33)(10.59)(8.81)(1.45)
Meezan Strategic Allocation Fund (MSAP I)Nov 17, 201744.5400(11.73)2.30(0.04)0.110.18(5.74)(17.40)(14.80)(6.58)
Meezan Strategic Allocation Fund (MSAP II)Nov 17, 201743.5300(11.85)2.28(0.05)0.140.21(5.78)(17.48)(14.85)N/A
Meezan Strategic Allocation Fund (MSAP III)Nov 17, 201742.5900(11.89)2.26(0.05)0.070.12(5.96)(17.48)(14.82)N/A
Meezan Strategic Allocation Fund (MSAP IV)Nov 17, 201743.2300(10.87)2.27(0.05)0.090.14(5.59)(13.75)(13.54)N/A
Meezan Strategic Allocation Fund (MSAP V)Nov 17, 201749.1100(1.78)1.55(0.02)0.060.18(1.80)N/AN/AN/A
NAFA Islamic Active Allocation Plan INov 20, 2017119.1136(10.12)0.82(0.70)(0.94)(1.80)(2.30)(17.24)(12.20)(0.26)
NAFA Islamic Active Allocation Plan IINov 20, 2017110.4014(10.22)0.84(0.74)(1.00)(1.84)(2.38)(17.58)(12.37)(0.48)
NAFA Islamic Active Allocation Plan IIINov 20, 2017105.1365(10.12)0.87(0.76)(1.04)(1.99)(2.41)(17.43)(12.31)(0.36)
NAFA Islamic Active Allocation Plan IVNov 20, 201796.8994(10.17)0.89(0.79)(1.08)(2.03)(2.44)(17.53)(12.40)(0.84)
NAFA Islamic Active Allocation Plan VNov 20, 201788.7661(10.04)0.88(0.79)(1.09)(2.07)(2.49)(16.65)(12.07)N/A
NAFA Islamic Active Allocation Plan VINov 20, 201786.0016(8.95)0.88(0.79)(1.09)(2.08)(2.43)(14.00)N/AN/A
NAFA Islamic Active Allocation Plan VIINov 20, 201792.4959(7.48)0.85(0.73)(0.99)(1.79)(1.91)N/AN/AN/A
NAFA Islamic Active Allocation Plan VIIINov 20, 201799.7150(0.29)N/A(0.28)(0.33)N/AN/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 FundNov 20, 201769.7000(12.39)3.02(1.44)(1.84)(3.62)(1.66)(25.08)(19.82)(3.95)
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 FundNov 17, 201752.23003.510.871.120.540.730.122.111.243.16
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 FundNov 20, 20178.5317(15.40)2.25(1.24)(1.55)(2.52)(4.88)(26.06)(19.38)N/A
ABL Islamic Stock FundNov 20, 201714.5472(15.98)2.07(1.21)(1.65)(2.72)(5.48)(24.77)(17.83)(1.38)
Al Ameen Islamic Dedicated Equity FundNov 20, 2017115.5417(13.60)1.79(1.10)(1.47)(3.24)(3.60)(22.09)(15.61)(1.11)
Al Ameen Shariah Stock FundNov 20, 2017133.5100(12.89)1.87(1.12)(1.47)(3.18)(3.36)(21.06)(14.48)1.96
Al Meezan Mutual FundNov 20, 201717.7500(16.04)1.14(1.50)(2.53)(5.08)(5.23)(25.13)(19.94)(6.48)
Alfalah GHP Islamic Dedicated Equity FundNov 20, 201783.6018(13.70)2.32(1.16)(1.54)(2.81)(3.02)(16.40)N/AN/A
Alfalah GHP Islamic Stock FundNov 20, 201762.2385(14.53)2.31(1.23)(1.53)(3.04)(3.14)(23.29)(15.99)(1.51)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Nov 20, 201710.5300(14.04)2.43(1.22)(1.22)(2.59)(3.75)(20.79)(15.85)(0.46)
Atlas Islamic Stock FundNov 20, 2017517.8227(10.07)1.77(1.20)(1.69)(3.54)(3.34)(18.27)(12.33)2.54
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Nov 20, 201785.5995(17.83)2.57(0.91)(1.05)(2.92)(2.16)(28.33)(22.22)(10.88)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Nov 20, 201790.8457(13.87)2.48(1.22)(1.34)(3.31)(2.39)(22.46)(17.26)(2.90)
HBL Islamic Stock FundNov 20, 2017109.5866(15.72)2.29(1.22)(1.50)(3.54)(3.62)(24.87)(18.99)(4.82)
JS Islamic FundNov 20, 2017108.0600(17.33)0.30(1.70)(1.67)(4.99)(8.83)(23.44)(16.69)(4.62)
Meezan Dedicated Equity FundNov 20, 201749.2700(1.46)0.80(1.14)(2.22)(2.71)N/AN/AN/AN/A
Meezan Energy FundNov 20, 201748.7300(2.99)2.10(1.93)(3.02)(2.85)(1.06)(15.08)(5.86)N/A
Meezan Islamic FundNov 20, 201763.9600(16.29)1.12(1.45)(2.62)(5.33)(5.72)(25.39)(20.54)(7.17)
NAFA Islamic Active Allocation Equity FundNov 20, 201711.2854(14.57)1.42(1.39)(1.98)(3.58)(4.37)(23.10)(17.33)(3.04)
NAFA Islamic Energy FundNov 20, 201712.6882(3.11)2.47(1.79)(2.34)(1.78)(0.81)(14.89)(6.51)10.44
NAFA Islamic Stock FundNov 20, 201711.2866(13.63)1.78(1.31)(1.69)(3.15)(3.03)(22.56)(15.82)(1.90)
NIT Islamic Equity FundNov 20, 201710.1600(14.26)1.91(1.17)(1.65)(3.42)(1.74)(23.89)(19.13)(5.81)
PIML Islamic Equity FundNov 20, 2017108.3400(20.76)1.69(1.34)(2.34)(4.61)(6.03)(29.39)(26.39)(14.17)

* 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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