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 10.14 ABLCF 10.5 ABLFPF-Active 101.29 ABLFPF-Conservative 110.39 ABLFPF-SAP 100.24 ABLGSF-B 10.43 ABLIDSF 8.97 ABLIF 10.42 ABLIFPF-Active 106.98 ABLIFPF-Aggressive 109.49 ABLIFPF-Conservative 112 ABLIFPF-SAP 107.33 ABLIFPF-SAP-II 96.43 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 102.93 ABLIIF 10.53 ABLIPPF-D 115.44 ABLIPPF-E 178.04 ABLIPPF-MM 112.71 ABLISF 15.43 ABLPPF-D 142.42 ABLPPF-E 171.24 ABLPPF-MM 117.62 ABLSF 15.08 AGHPAF 77.11 AGHPCF 514.89 AGHPIF 116.04 AGHPIIF 104.55 AGHPIMF 55.2 AGHPIPF-D 102.79 AGHPIPF-E 90.32 AGHPIPF-MM 103.43 AGHPIPPF-AAP 101.06 AGHPIPPF-AAP-II 96.02 AGHPIPPF-AAP-III 97.9 AGHPIPPF-BAP 105.84 AGHPISF 66.5 AGHPMMF 101.71 AGHPPF-D 104.82 AGHPPF-E 88.81 AGHPPF-MM 104.88 AGHPPPF-AAP 111.06 AGHPPPF-CAP 111.47 AGHPPPF-MAP 106.07 AGHPSF 142.45 AGHPVF 65.08 AGHSF 109.91 AKDCF 52.16 AKDGASSF 11.12 AKDIF 53.08 AKDIIF 50.38 AKDISF 51.86 AKDITF 15.75 AKDOF 92.22 ALFALAHGHPIDEF 90.37 ALFALAHGHPIVF 104.33 ASKARIAAF-B 45.17 ASKARIAAF-C 45.17 ASKARIEF 105.53 ASKARIHYS 105.62 ASKARIIAAF-B 101.81 ASKARIIAAF-C 101.81 ASKARIIIF-B 105.15 ASKARIIIF-C 105.15 ASKARISCF 104.47 ASKARISYE 105.59 ATLASIF 531.99 ATLASIIF 522.78 ATLASISF 562.83 ATLASMMF 524.46 ATLASPF-D 240.99 ATLASPF-E 522.15 ATLASPF-MM 231.03 ATLASPIF-D 200.11 ATLASPIF-E 648.94 ATLASPIF-MM 211.61 ATLASSLF 104.09 ATLASSMF 656.86 BMACRSF 8.59 BMAECF 10.5 DAWOODIF 86.82 DAWOODISF 125.94 FAYSALAAF 59.58 FAYSALFIAAF 86.63 FAYSALFSOF 105.05 FAYSALIGF 109.94 FAYSALISGF 106.13 FAYSALMMF 105.63 FAYSALMTSF 104.81 FAYSALSF 66.64 FAYSALSGF 105.59 FCMF 10.65 FCMF 10.65 FCMF-A 10.65 FDAWOODMF 23.49 FHABIBAAF 102.29 FHABIBCF 104.85 FHABIBIF 106.02 FHABIBIIF 102.66 FHABIBSF 95 FHISF 92.24 HBLCF-C 104.98 HBLCF-D 104.98 HBLEF 15.47 HBLEQF 116.5 HBLFPF-AAP 105.91 HBLFPF-CAP 104.22 HBLFPF-SAP 105.52 HBLGSF-C 109.37 HBLGSF-D 109.37 HBLIAAF 105.81 HBLIEF 97.94 HBLIF 110.11 HBLIFPF-AAP 103.07 HBLIFPF-CAP 101.83 HBLIFPF-SAP 104.05 HBLIIF 105.28 HBLIMMF 104.08 HBLIPF-D 140.92 HBLIPF-E 410.42 HBLIPF-MM 138.51 HBLISF 118.16 HBLMAF 108.1 HBLMMF 106.17 HBLPF-D 158.24 HBLPF-E 387.06 HBLPF-MM 146.1 HBLSF 113.14 JSCF 105.91 JSCPF-V 103.2 JSFOF 55.38 JSGF-A 195.25 JSIDEF 100.71 JSIF 100.14 JSIHFF-II-AAP-II 102.06 JSIHFF-JSIAAP I 102.62 JSIHFF-JSICPAP-I 100.68 JSIHFF-Mufeed 86.02 JSIHFF-Munafa 85.99 JSIHFF-Mustakhkem 98.27 JSIHFF-Mustanad 105.66 JSIHFF-Mutanasib 87.08 JSIIF 104.04 JSIPSF-D 199.35 JSIPSF-E 679.77 JSIPSF-MM 172.64 JSISF 112.29 JSLCF 146.98 JSPSF-D 236.36 JSPSF-E 514.57 JSPSF-MM 190.4 JSUTP 169.53 JSVF-A 227.47 LAKSONAADMF 129.14 LAKSONEF 123.55 LAKSONIF 104.95 LAKSONITF 97.44 LAKSONMMF 104.58 LAKSONTF 104.17 MCBAHAIAAF 96.84 MCBAHAIAAF-II 103.29 MCBAHAIAALF 73.35 MCBAHAIIF-A 105.02 MCBAHAISF 11.64 MCBAHDDF 100 MCBAHIIF-B 105.02 MCBAHMCBCMOF 104.97 MCBAHMCBDIF 110.36 MCBAHPCF 52.2 MCBAHPCM 11.76 MCBAHPFPF 101.02 MCBAHPIEF 55.31 MCBAHPIF 55.7 MCBAHPIPF-D 198.09 MCBAHPIPF-E 555.47 MCBAHPIPF-MM 178.64 MCBAHPPF-D 237.83 MCBAHPPF-E 555.33 MCBAHPPF-MM 217.74 MCBAHPSMF 102.16 MCBPAAF 83.48 MCBPSF 55.3 MEEZAMSAF-II(MCPP-IV) 50.29 MEEZANAAF 48.25 MEEZANBF 16.29 MEEZANCF 52.17 MEEZANDEF 53.12 MEEZANEF 52.13 MEEZANFPFF-A 75.41 MEEZANFPFF-M 70.11 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.34 MEEZANGF 56.99 MEEZANIF 69.84 MEEZANIIF-B 53.05 MEEZANIIF-C 53.05 MEEZANKMIF 77.41 MEEZANMF 19.51 MEEZANMFPFF-C 66.37 MEEZANMSAF-MCPP-III 50.83 MEEZANMSAF-MSAP-I 47.26 MEEZANMSAF-MSAP-II 46.25 MEEZANMSAF-MSAP-III 45.14 MEEZANMSAF-MSAP-IV 45.86 MEEZANMSAF-MSAP-V 52.2 MEEZANSF 52.28 MEEZANTPF-D 218.84 MEEZANTPF-E 542.71 MEEZANTPF-G 102.25 MEEZANTPF-MM 216.76 NAFAAAF 16.55 NAFAAARFSF 10.34 NAFAFSECTF 10.56 NAFAFSIF 10.99 NAFAGSLF 10.6 NAFAGSSF 10.72 NAFAIAAEF 12.25 NAFAIAAF 16.33 NAFAIAAP-I 121.91 NAFAIAAP-II 113.86 NAFAIAAP-III 110.2 NAFAIAAP-IV 102.09 NAFAIAAP-V 93.65 NAFAIAAP-VI 90.94 NAFAIAAP-VII 97.62 NAFAIAAP-VIII 104.76 NAFAICPP-I 100.89 NAFAIEF 13.42 NAFAIF 10.19 NAFAIIF 9.89 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 126.89 NAFAIPF-E 318.16 NAFAIPF-MM 127.75 NAFAIPPF-II 104.82 NAFAISF 12.28 NAFAMAF 18.88 NAFAMMF 10.3 NAFAPF-D 146.35 NAFAPF-E 328.95 NAFAPF-MM 132.91 NAFAPPF 105.06 NAFARFSF 10.61 NAFASF 15.74 NAFASPF 10.59 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.92 NITGTF 10.47 NITIEF 11.01 NITIIF 10.38 NITIPF-D 11.03 NITIPF-E 11.81 NITIPF-MM 10.94 NITPF-C 11.81 NITPF-D 11.3 NITPF-E 11.24 NITPF-MM 11.27 PCF 110.16 PICICGF 47.17 PICICIF 20.2 PIMLAAF 95.58 POAAAF 53.51 POAIIF 54.48 POGSF 11.01 POIAAF 56.01 PRIMUSDRF 83.71 PRIMUSIEF 116.47 PRIMUSIMMF 104.58 PRIMUSSMAF 107.34 PRIMUSVEF 117.12 UBLAAAIRSF-D 162.4 UBLAAAIRSF-E 687.29 UBLAAAIRSF-MM 157.01 UBLAAF 137.3 UBLAAIAAP-IX 105.24 UBLAAIAAP-V 107.91 UBLAAIAAP-VI 101.55 UBLAAIAAP-VII 95.83 UBLAAIAAP-VIII 95.88 UBLAAIAAP-X 107.66 UBLAAIAPPP-I 101.1 UBLAAICAP 100.36 UBLAAIDEF 126.23 UBLAIAAF 120.65 UBLAICF 104.23 UBLAIIF-G 102.65 UBLAIIF-I 102.65 UBLAISF 103.04 UBLAPPP-I 101.56 UBLASSF 146.01 UBLCAP 100.4 UBLCPF-III 101.23 UBLFSF 98.87 UBLGSF 109.54 UBLIOF 113.64 UBLLPF-C 105.23 UBLMMF 104.64 UBLRSF-C 118.69 UBLRSF-D 213.45 UBLRSF-E 711.75 UBLRSF-MM 174.09 UBLUGIF-G 88.22 UBLUGIF-I 88.22 UBLUSAF 74.19
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: Thursday 26 April, 2018 06 : 20 : 40 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)Apr 27, 201810.49845.395.674.525.655.675.345.355.386.45
AKD Cash FundAA+(f)Apr 25, 201852.15874.665.014.624.594.924.684.644.644.86
Alfalah GHP Cash FundAA(f)Apr 25, 2018514.89004.464.924.254.884.984.734.704.464.72
Alfalah GHP Money Market FundAA(f)Apr 25, 2018101.71215.385.825.605.775.835.435.435.365.14
Askari Sovereign Cash FundAA+(f)Apr 26, 2018104.47375.025.314.655.525.305.375.265.145.32
Atlas Money Market FundAA(f)Apr 26, 2018524.45865.485.704.115.565.745.445.425.455.61
Atlas Sovereign Liquid FundAA(f)Apr 27, 2018104.09264.925.352.455.235.334.944.934.949.41
BMA Empress Cash FundAA+(f)Apr 26, 201810.50384.393.943.823.903.944.194.274.364.66
Faysal Money Market FundAA(f)Apr 27, 2018105.63005.255.453.465.315.445.195.165.155.58
First Habib Cash FundAA(f)Apr 26, 2018104.84565.395.555.755.465.525.335.325.365.39
HBL Cash FundAA(f)Apr 27, 2018104.98085.445.683.415.525.695.415.395.446.98
HBL Money Market FundAA(f)Apr 27, 2018106.17325.275.432.755.285.455.145.295.225.57
JS Cash FundAA+(f)Apr 27, 2018105.91375.125.404.795.365.395.235.135.095.15
Lakson Money Market FundAA(f)Apr 26, 2018104.57895.385.535.345.295.555.305.365.355.74
MCB Cash Management OptimizerAA(f)Apr 27, 2018104.97105.375.453.935.355.455.345.335.355.68
NAFA Government Securities Liquid FundAAA(f)Apr 25, 201810.59975.275.326.545.505.305.195.225.245.23
NAFA Money Market FundAA(f)Apr 25, 201810.30205.595.825.675.785.875.525.565.565.88
NIT Government Treasury FundAA+(f)Apr 27, 201810.47085.135.203.835.105.194.985.105.125.15
PIML Daily Reserve FundAA(f)Apr 25, 201883.71004.494.374.364.084.384.364.254.524.48
Pakistan Cash Management FundAAA(f)Apr 25, 201852.19794.674.764.624.744.664.504.524.645.60
UBL Liquidity Plus FundAA(f)Apr 26, 2018105.23125.515.765.555.665.785.585.555.505.53
UBL Money Market FundAA(f)Apr 26, 2018104.64155.165.685.345.635.695.545.235.105.05
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
Allied Capital Protected FundApr 26, 201810.14421.440.28(0.02)0.120.37N/AN/AN/AN/A
JS Capital Protected Fund VApr 26, 2018103.20001.480.300.010.170.341.011.751.281.71
UBL Capital Protected Fund IIIApr 25, 2018101.22871.070.43(0.04)0.070.570.742.831.591.09
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 IApr 25, 2018101.55841.560.45(0.06)(0.02)0.65N/AN/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)Apr 26, 201810.43335.045.37(1.05)4.705.535.394.955.055.02
ABL Income FundA(f)Apr 26, 201810.41734.634.442.803.164.504.724.514.634.85
Alfalah GHP Income FundA+(f)Apr 26, 2018116.03864.422.635.190.472.924.234.474.324.37
Alfalah GHP Sovereign FundAA-(f)Apr 26, 2018109.90544.775.515.215.545.524.814.984.704.73
Askari Sovereign Yield EnhancerA+(f)Apr 25, 2018105.59034.302.274.390.333.044.914.384.324.35
Atlas Income FundAA-(f)Apr 25, 2018531.98834.713.623.732.243.674.334.634.614.92
Dawood Income FundAA-(f)Apr 26, 201886.823312.174.204.293.864.219.636.7212.8212.68
Faysal Financial Sector Opportunity FundAA-(f)Apr 26, 2018105.05004.372.843.470.932.904.454.274.374.50
Faysal MTS FundA+(f)Apr 26, 2018104.81005.486.486.976.526.425.935.415.396.07
Faysal Savings Growth FundAA-(f)Apr 26, 2018105.59004.272.056.91(1.15)2.424.194.254.184.51
First Habib Income FundAA-(f)Apr 26, 2018106.01515.054.547.164.154.504.964.984.995.03
HBL Government Securities FundA+(f)Apr 26, 2018109.37354.564.073.442.854.154.654.614.594.73
HBL Income FundA(f)Apr 26, 2018110.10994.702.632.150.022.845.004.914.654.83
JS Income FundA+(f)Apr 26, 2018100.13995.412.856.200.503.594.965.315.295.68
Lakson Income FundA+(f)Apr 25, 2018104.94815.185.144.874.495.115.195.265.106.35
MCB DCF Income FundA+(f)Apr 26, 2018110.36354.505.201.625.134.974.754.544.374.72
MCB Pakistan Sovereign FundAA-(f)Apr 24, 201855.30005.006.106.605.295.954.975.004.995.20
NAFA Financial Sector Income FundA+(f)Apr 25, 201810.99245.815.595.654.925.565.575.455.785.88
NAFA Government Securities Savings FundAA-(f)Apr 25, 201810.72334.975.296.815.445.235.174.994.924.90
NAFA Income FundA(f)Apr 25, 201810.19375.495.795.735.105.765.625.455.455.55
NAFA Income Opportunity FundA(f)Apr 25, 201811.15845.275.580.654.545.365.395.365.245.28
NAFA Savings Plus FundAA-(f)Apr 25, 201810.58825.385.495.525.535.525.385.375.375.46
NIT − Government Bond FundAA(f)Apr 26, 201810.37485.044.774.224.564.874.894.965.015.06
NIT − Income FundA+(f)Apr 26, 201810.72865.074.343.403.524.324.815.005.005.06
PIML Income FundA+(f)Apr 25, 2018110.16005.974.226.633.104.436.025.195.876.00
Pak Oman Government Securities FundA+(f)Apr 25, 201811.00884.512.794.310.352.973.653.914.504.53
Pakistan Income FundA+(f)Apr 24, 201855.70434.424.316.884.214.254.314.334.324.82
UBL Government Securities FundA+(f)Apr 25, 2018109.54034.565.385.136.855.274.814.754.694.78
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 25, 2018113.63804.076.106.976.296.035.484.754.014.04
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)Apr 25, 201853.07993.281.383.99(4.16)1.753.453.773.073.62
Alfalah GHP Income Multiplier FundA+(f)Apr 26, 201855.20024.46(0.01)5.36(4.98)0.413.734.354.374.75
Askari High Yield SchemeA(f)Apr 25, 2018105.62434.741.883.53(1.58)1.956.085.254.744.82
BMA Chundrigar Road Savings FundA+(f)Apr 26, 20188.58835.127.364.683.836.974.045.485.215.26
Faysal Income & Growth FundA(f)Apr 26, 2018109.94004.692.463.320.222.774.664.654.584.95
Pakistan Income Enhancement FundA+(f)Apr 25, 201855.31065.094.523.894.344.554.614.544.975.21
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 25, 201888.22384.7911.61165.5312.5912.136.085.324.695.21
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 FundApr 26, 201823.48961.77(0.89)0.03(1.32)1.012.558.812.083.04
HBL Multi Asset FundApr 26, 2018108.1019(3.56)(0.28)(0.23)(1.59)0.521.117.00(1.82)(7.19)
NAFA Multi Asset FundApr 25, 201818.8817(1.61)0.23(0.23)(0.85)0.780.976.29(0.87)(4.38)
Pakistan Capital Market FundApr 26, 201811.76001.99(1.18)(0.08)(2.08)(0.34)3.529.803.80(1.24)
Primus Strategic Multi Asset FundMar 16, 2018107.3400(10.09)(0.10)(0.57)(0.78)(0.17)9.35(2.30)(10.64)(12.62)
Unit Trust of PakistanApr 26, 2018169.5300(9.45)(0.52)(0.25)(1.38)0.47(0.04)2.98(8.78)(12.35)
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 FundApr 26, 201865.0793(7.64)(1.08)(0.44)(2.62)(0.13)0.335.36(4.91)(11.67)
Askari Asset Allocation FundApr 25, 201845.1680(14.39)0.19(0.01)(0.69)0.670.79(1.96)(12.86)(19.36)
Faysal Asset Allocation FundApr 26, 201859.5800(13.31)(1.01)(0.78)(3.22)1.071.265.06(11.42)(24.64)
First Habib Asset Allocation FundApr 26, 2018102.28632.29(0.48)(0.11)(1.22)(0.34)1.27N/AN/AN/A
Lakson Asset Allocation Developed Markets FundApr 24, 2018129.14128.560.19(0.44)0.29(0.13)(0.02)5.797.3010.02
Lakson Tactical FundApr 25, 2018104.1714(2.36)0.22(0.25)(0.95)0.641.726.94(0.94)(2.32)
MCB Pakistan Asset Allocation FundApr 25, 201883.47893.03(1.04)(0.39)(2.02)(0.38)3.247.253.601.20
MCB Pakistan Frequent Payout FundApr 25, 2018101.02153.380.28(0.03)0.110.391.122.302.964.34
NAFA Asset Allocation FundApr 25, 201816.5483(2.59)0.12(0.26)(0.94)0.841.096.66(1.15)(4.85)
PIML Asset Allocation FundMar 16, 201895.5800(7.71)0.14(0.42)(0.57)(0.21)9.720.52(8.14)(10.34)
Pak Oman Advantage Asset Allocation FundApr 25, 201853.5100(16.18)0.58(0.43)(1.65)0.94(0.15)(1.45)(13.23)(21.43)
UBL Asset Allocation FundApr 25, 2018137.29741.870.40(0.10)(0.42)0.832.206.202.860.68
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)Apr 25, 2018101.2875(6.85)(0.29)(0.39)(1.42)0.591.035.22(4.03)(12.33)
ABL Financial Planning Fund (Conservative Plan)Apr 25, 2018110.38520.820.13(0.10)(0.31)0.381.042.791.210.31
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 25, 2018100.2356(0.33)0.04(0.16)(0.54)0.431.523.33(9.37)(2.69)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 25, 2018111.0641(5.42)(0.45)(0.30)(1.62)0.100.634.71(2.77)(9.14)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 25, 2018111.47441.400.04(0.08)(0.43)0.240.882.881.611.01
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 25, 2018106.0739(0.82)(0.26)(0.18)(1.04)0.090.743.730.02(2.41)
HBL Financial Planning Fund (Active Allocation Plan)Apr 26, 2018105.90865.91(0.30)(0.25)(1.49)0.421.505.48N/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)Apr 26, 2018104.22214.220.19(0.06)(0.30)0.461.123.61N/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Apr 26, 2018105.52365.52(0.40)(0.26)(1.60)0.311.435.18N/AN/A
JS Fund of FundsApr 25, 201855.3800(4.83)0.00(0.29)(0.31)0.731.886.77(3.72)(7.94)
UBL Conservative Allocation PlanApr 25, 2018100.40092.950.390.010.220.451.292.53N/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 FundApr 25, 201815.7506(3.37)0.17(0.35)(1.73)1.201.509.89(1.90)(9.89)
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 FundApr 26, 201815.0760(10.76)(1.04)(0.51)(2.49)0.490.975.76(7.68)(16.31)
AKD Opportunity FundApr 25, 201892.2236(3.73)(0.19)0.15(1.65)(0.48)4.029.26(2.20)(13.71)
Alfalah GHP Alpha FundApr 26, 201877.1100(8.75)(1.42)(0.52)(3.12)(0.26)0.236.34(5.93)(13.59)
Alfalah GHP Stock FundApr 26, 2018142.4547(9.20)(1.38)(0.51)(3.11)(0.21)0.356.52(6.29)(14.04)
Askari Equity FundApr 25, 2018105.5334(14.14)0.09(0.62)(2.45)0.79(1.53)2.77(11.79)(20.66)
Atlas Stock Market FundApr 26, 2018656.85670.77(0.05)(0.26)(1.78)1.433.3411.422.19(3.32)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Apr 26, 201866.6400(9.30)(0.83)(0.60)(3.04)1.371.123.22(7.97)(15.15)
First Capital Mutual FundApr 26, 201810.6497(11.87)0.71(0.73)(1.82)1.230.855.86(9.44)(21.22)
First Habib Stock FundApr 26, 201894.9956(9.74)(0.73)(0.44)(2.62)0.211.957.51(6.10)(17.12)
HBL Energy FundApr 26, 201815.46792.871.87(0.40)(1.41)3.013.303.71(0.65)(4.99)
HBL Equity FundApr 26, 2018116.5039(6.53)(0.39)(0.43)(2.25)0.831.359.62(3.53)(10.51)
HBL Stock FundApr 26, 2018113.1397(6.84)(0.47)(0.37)(2.28)0.711.088.78(3.99)(11.90)
JS Growth FundApr 26, 2018195.2500(11.69)(0.18)(0.74)(2.24)1.43(1.96)2.46(11.66)(16.61)
JS Large Cap FundApr 26, 2018146.9800(6.41)0.05(0.53)(0.97)1.072.378.40(5.64)(8.44)
JS Value FundApr 26, 2018227.4700(9.23)0.17(0.67)(0.94)2.241.908.94(8.36)(15.29)
Lakson Equity FundApr 25, 2018123.5522(5.62)(0.24)(0.49)(2.11)0.461.399.36(2.89)(10.53)
MCB Pakistan Stock Market FundApr 26, 2018102.1628(0.33)(1.27)(0.35)(2.67)0.083.5311.912.57(6.06)
NAFA Financial Sector FundApr 25, 201810.55585.56(1.37)(0.29)(0.70)0.09N/AN/AN/AN/A
NAFA Stock FundApr 25, 201815.7417(2.84)(0.13)(0.48)(1.92)0.891.7010.51(0.98)(7.53)
National Investment Unit TrustApr 26, 201879.9200(4.56)1.55(0.51)(0.73)3.082.868.59(3.12)(10.20)
PIML Value Equity FundApr 25, 2018117.1200(11.00)(0.57)(0.70)(1.78)1.04(0.72)7.46(7.68)(18.85)
UBL Financial Sector FundApr 25, 201898.8704(1.13)N/A(0.29)(1.06)N/AN/AN/AN/AN/A
UBL Stock Advantage FundApr 25, 201874.1900(2.68)0.12(0.46)(1.58)1.522.5610.22(0.40)(7.12)
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)Apr 26, 2018104.23264.855.405.505.395.395.305.054.924.74
HBL Islamic Money Market FundAA(f)Apr 27, 2018104.08024.174.604.594.534.594.484.284.184.09
Meezan Cash FundAA(f)Apr 26, 201852.16794.184.434.344.344.444.364.254.194.23
NAFA Islamic Money Market FundApr 25, 201810.06854.464.544.354.534.52N/AN/AN/AN/A
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 IIApr 25, 2018104.82193.200.41(0.15)(0.51)0.760.923.693.163.07
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 IApr 25, 2018101.10231.100.43(0.07)(0.05)0.63N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Apr 25, 2018100.68000.680.39(0.03)0.060.49N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Apr 25, 201850.82641.650.21(0.10)(0.38)0.460.94N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 25, 201850.28710.570.12(0.11)(0.29)0.34N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IApr 25, 2018100.88520.890.23(0.04)(0.22)0.39N/AN/AN/AN/A
NAFA Islamic Principal Preservation FundApr 25, 2018105.06172.780.33(0.11)(0.42)0.530.922.942.652.77
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)Apr 26, 201810.52604.314.615.204.564.684.374.434.384.42
AKD Islamic Income FundApr 25, 201850.37764.244.604.934.764.64N/AN/AN/AN/A
Al Ameen Islamic Sovereign FundAA-(f)Apr 25, 2018103.04122.647.414.226.496.933.293.473.453.61
Alfalah GHP Islamic Income FundA+(f)Apr 26, 2018104.54503.982.185.97(0.33)2.463.804.094.084.25
Alhamra Daily Dividend FundApr 26, 2018100.00004.33N/A4.494.51N/AN/AN/AN/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 26, 2018105.01684.744.095.212.944.195.014.944.945.21
Askari Islamic Income FundA+(f)Apr 25, 2018105.15354.832.735.171.053.214.875.314.924.71
Atlas Islamic Income FundAA-(f)Apr 26, 2018522.78414.833.975.113.143.954.704.844.885.15
Faysal Islamic Savings Growth FundA+(f)Apr 26, 2018106.13004.162.816.881.152.994.014.414.124.16
First Habib Islamic Income FundApr 26, 2018102.65543.183.334.662.313.444.253.442.983.15
HBL Islamic Income FundA+(f)Apr 26, 2018105.28135.074.895.134.445.045.165.315.275.97
JS Islamic Income FundAA-(f)Apr 26, 2018104.04282.973.465.722.514.675.024.303.814.09
Meezan Islamic Income FundA(f)Apr 26, 201853.05103.935.2712.874.915.304.894.594.073.95
Meezan Sovereign FundAA-(f)Apr 26, 201852.27602.077.224.687.616.993.233.083.143.03
NAFA Active Allocation Riba Free Savings FundA-(f)Apr 25, 201810.33643.914.634.594.584.573.824.043.964.01
NAFA Islamic Income FundA-(f)Apr 25, 20189.89265.005.895.545.575.854.955.065.075.19
NAFA Riba Free Savings FundA(f)Apr 25, 201810.61495.115.625.505.545.585.315.245.175.20
NIT Islamic Income FundApr 26, 201810.38314.334.304.223.874.304.474.384.334.31
PIML Islamic Income FundA(f)Apr 25, 2018104.58004.012.423.491.402.563.643.614.093.77
Pak Oman Advantage Islamic Income FundA+(f)Apr 25, 201854.48364.832.324.620.933.445.065.184.824.81
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)Apr 25, 2018102.65033.312.914.302.553.133.323.593.523.78
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 FundApr 25, 201816.2937(3.87)0.10(0.32)(1.27)1.210.934.78(2.26)(8.77)
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 FundApr 25, 2018120.64851.560.79(0.16)(0.32)1.231.705.411.88(0.37)
Alfalah GHP Islamic Value FundApr 26, 2018104.32844.33(0.11)(0.21)(1.94)0.581.254.26N/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 25, 201873.35210.46(0.23)(0.24)(1.48)0.081.656.311.36(2.48)
Askari Islamic Asset Allocation FundApr 25, 2018101.8057(14.02)0.84(0.54)(1.63)1.14(0.55)0.18(11.85)(18.59)
Dawood Islamic FundApr 26, 2018125.9373(5.05)0.40(0.31)(1.83)1.250.724.86(4.07)(8.44)
Faysal Islamic Asset Allocation FundApr 26, 201886.6300(13.31)(0.76)(0.45)(3.17)(0.03)(1.99)2.18(10.37)(15.26)
HBL Islamic Asset Allocation FundApr 26, 2018105.81030.200.34(0.12)(0.54)0.670.743.450.58(1.21)
Lakson Islamic Tactical FundApr 25, 201897.4394(4.07)0.65(0.27)(0.88)1.021.385.50(3.40)(5.67)
Meezan Asset Allocation FundApr 25, 201848.2463(5.19)0.05(0.37)(1.76)1.530.596.81(3.20)(13.21)
NAFA Islamic Asset Allocation FundApr 25, 201816.3288(3.85)0.63(0.21)(0.83)1.010.234.84(3.01)(7.88)
Pak Oman Islamic Asset Allocation FundApr 25, 201856.0100(16.33)0.77(0.43)(1.39)0.990.11(0.90)(13.23)(22.95)
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)Apr 25, 2018106.9821(7.09)0.13(0.43)(1.37)0.890.794.10(5.24)(13.45)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 25, 2018109.4860(6.66)0.15(0.46)(1.45)0.940.844.12(5.14)(11.30)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 25, 2018111.9975-0.000.24(0.11)(0.28)0.480.862.350.44(0.67)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Apr 25, 201896.4309(4.73)0.21(0.25)(0.76)0.690.903.47(1.75)(9.43)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 25, 201899.7798(0.25)0.25(0.15)(0.42)0.581.192.921.37(1.08)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Apr 25, 2018102.93052.930.29(0.12)(0.27)0.551.002.79N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 25, 2018107.3252(4.84)0.22(0.32)(0.99)0.790.944.10(2.96)(10.31)
Al Ameen Islamic Active Allocation Plan IXApr 25, 2018105.23505.240.94(0.29)(0.84)1.721.736.56N/AN/A
Al Ameen Islamic Active Allocation Plan VApr 25, 2018107.9067(4.56)1.21(0.20)(0.46)1.951.855.98(2.62)(9.86)
Al Ameen Islamic Active Allocation Plan VIApr 25, 2018101.5484(3.76)1.05(0.30)(0.87)1.911.766.86(1.83)(9.00)
Al Ameen Islamic Active Allocation Plan VIIApr 25, 201895.8292(2.30)1.05(0.30)(0.86)1.901.726.70(1.05)(7.16)
Al Ameen Islamic Active Allocation Plan VIIIApr 25, 201895.8839(1.02)1.05(0.30)(0.88)1.911.746.88(0.78)N/A
Al Ameen Islamic Active Allocation Plan XApr 25, 2018107.66437.660.83(0.28)(0.80)1.511.43N/AN/AN/A
Al Ameen Islamic Conservative Allocation PlanApr 25, 2018100.35812.140.340.010.210.401.20N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Apr 25, 201896.0198(4.78)0.13(0.30)(1.31)0.651.154.50(3.24)(8.57)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Apr 25, 201897.9012(1.80)0.10(0.22)(0.99)0.481.113.65(1.01)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 25, 2018101.0590(5.12)0.09(0.27)(1.21)0.560.994.23(3.57)(9.07)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Apr 25, 2018105.83590.890.14(0.08)(0.43)0.340.962.351.070.66
Alhamra Islamic Active Allocation FundApr 25, 201896.8407(3.18)(0.39)(0.28)(1.39)(0.10)1.775.44(2.22)(5.83)
Alhamra Islamic Active Allocation Fund IIApr 25, 2018103.29043.28(0.32)(0.27)(1.35)(0.03)1.755.663.55N/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Apr 26, 2018103.07263.060.36(0.22)(0.95)0.891.024.723.09N/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 26, 2018101.83011.810.33(0.08)(0.30)0.581.043.091.97N/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 26, 2018104.04813.910.29(0.22)(1.00)0.830.964.393.93N/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Apr 25, 2018102.62002.620.53(0.12)(0.42)0.630.762.27N/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Apr 25, 201886.0200(12.15)0.77(0.14)(0.84)0.73(2.02)3.17(11.67)N/A
JS Islamic Hybrid Fund of Funds (Munafa)Apr 25, 201885.9900(12.13)0.80(0.15)(0.96)0.75(2.05)2.69(11.60)N/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Apr 25, 201898.2700(1.02)0.41(0.03)(0.19)0.480.372.45(0.99)N/A
JS Islamic Hybrid Fund of Funds (Mustanad)Apr 25, 2018105.66005.650.180.010.090.331.021.975.40N/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Apr 25, 201887.0800(11.49)0.71(0.13)(0.70)0.68(1.40)3.41(11.15)N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Apr 25, 2018102.06002.060.58(0.11)(0.43)0.680.80N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Apr 25, 201875.4085(5.54)0.28(0.43)(1.42)1.550.535.58(3.69)(11.01)
Meezan Financial Planning Fund of Funds (Conservative)Apr 25, 201866.36930.060.29(0.09)(0.37)0.750.833.140.65(1.62)
Meezan Financial Planning Fund of Funds (MAAP I)Apr 25, 201862.61510.330.23(0.34)(1.64)1.090.645.572.78(6.86)
Meezan Financial Planning Fund of Funds (MAAP IV)Apr 25, 201850.3412(7.50)0.26(0.42)(1.51)1.440.095.25(5.21)(14.44)
Meezan Financial Planning Fund of Funds (Moderate)Apr 25, 201870.1099(2.68)0.29(0.26)(0.91)1.170.694.42(1.36)(6.61)
Meezan Strategic Allocation Fund (MSAP I)Apr 25, 201847.2552(6.35)0.29(0.43)(1.46)1.530.145.48(4.26)(12.80)
Meezan Strategic Allocation Fund (MSAP II)Apr 25, 201846.2498(6.34)0.33(0.41)(1.45)1.580.305.62(4.28)(12.70)
Meezan Strategic Allocation Fund (MSAP III)Apr 25, 201845.1401(6.62)0.26(0.43)(1.47)1.490.165.34(4.53)(12.97)
Meezan Strategic Allocation Fund (MSAP IV)Apr 25, 201845.8579(5.45)0.27(0.43)(1.46)1.500.205.44(3.90)(8.28)
Meezan Strategic Allocation Fund (MSAP V)Apr 25, 201852.19944.400.25(0.42)(1.42)1.390.425.90N/AN/A
NAFA Islamic Active Allocation Plan IApr 25, 2018121.9086(8.01)0.50(0.15)(0.88)1.130.351.83(6.65)(12.76)
NAFA Islamic Active Allocation Plan IIApr 25, 2018113.8644(7.40)0.49(0.13)(0.70)1.031.062.57(5.90)(12.36)
NAFA Islamic Active Allocation Plan IIIApr 25, 2018110.1963(5.80)0.46(0.12)(0.60)0.940.014.22(4.40)(10.82)
NAFA Islamic Active Allocation Plan IVApr 25, 2018102.0881(5.36)0.50(0.14)(0.76)1.060.304.72(3.94)(10.43)
NAFA Islamic Active Allocation Plan VApr 25, 201893.6535(5.09)0.49(0.15)(0.78)1.06(0.23)4.87(3.84)(9.67)
NAFA Islamic Active Allocation Plan VIApr 25, 201890.9357(3.73)0.50(0.14)(0.77)1.07(0.20)5.09(2.97)N/A
NAFA Islamic Active Allocation Plan VIIApr 25, 201897.6245(2.35)0.49(0.14)(0.77)1.06(0.21)4.99(1.44)N/A
NAFA Islamic Active Allocation Plan VIIIApr 25, 2018104.76134.760.50(0.14)(0.77)1.050.63N/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 FundApr 25, 201877.4097(2.70)0.68(0.39)(2.22)1.582.0410.02(2.32)(12.59)
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 FundApr 25, 201856.992312.951.55(0.60)(0.11)3.113.0610.519.3110.88
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 FundApr 26, 20188.9742(11.01)(0.48)(0.56)(2.71)0.880.184.88(8.98)(19.04)
ABL Islamic Stock FundApr 26, 201815.4277(10.90)(0.28)(0.52)(2.62)1.000.695.57(8.56)(17.21)
AKD Islamic Stock FundApr 25, 201851.85563.71(0.01)(0.27)(2.61)(0.13)N/AN/AN/AN/A
Al Ameen Islamic Dedicated Equity FundApr 25, 2018126.2284(5.60)1.14(0.41)(1.30)2.231.988.28(3.27)(12.37)
Al Ameen Shariah Stock FundApr 25, 2018146.0100(4.73)1.01(0.39)(1.30)2.071.888.47(2.82)(10.89)
Al Meezan Mutual FundApr 25, 201819.5111(7.71)0.48(0.55)(1.87)2.221.027.38(5.24)(15.42)
Alfalah GHP Islamic Dedicated Equity FundApr 25, 201890.3664(6.72)0.25(0.49)(2.22)1.131.387.80(5.45)N/A
Alfalah GHP Islamic Stock FundApr 26, 201866.5021(8.68)(0.25)(0.50)(2.68)0.800.866.49(6.74)(13.91)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 26, 201811.6400(4.98)(1.02)(0.51)(3.24)0.002.1110.54(2.51)(8.98)
Atlas Islamic Stock FundApr 26, 2018562.8264(2.25)0.10(0.46)(2.13)1.101.067.72(1.86)(6.87)
First Habib Islamic Stock FundApr 26, 201892.2368(11.46)(0.40)(0.63)(3.06)0.330.277.02(8.12)(20.31)
HBL Islamic Equity FundApr 26, 201897.9407(7.14)0.32(0.45)(2.16)1.410.737.27(5.24)(12.87)
HBL Islamic Stock FundApr 26, 2018118.1610(9.12)0.28(0.46)(2.15)1.370.667.06(6.46)(15.22)
JS Islamic Dedicated Equity FundApr 26, 2018100.71000.700.14(0.43)(1.38)0.62N/AN/AN/AN/A
JS Islamic FundApr 26, 2018112.2900(14.10)0.24(0.62)(1.72)0.83(2.25)2.70(12.88)(18.01)
Meezan Dedicated Equity FundApr 25, 201853.12346.250.22(0.48)(2.20)1.330.846.35N/AN/A
Meezan Energy FundApr 25, 201852.12573.771.850.02(0.25)2.323.876.420.49(5.25)
Meezan Islamic FundApr 25, 201869.8448(8.59)0.28(0.60)(1.94)1.940.436.76(5.96)(16.48)
NAFA Islamic Active Allocation Equity FundApr 25, 201812.2537(7.24)0.75(0.25)(1.42)1.760.887.27(5.52)(13.42)
NAFA Islamic Energy FundApr 25, 201813.42142.492.550.010.082.864.785.87(1.54)(5.60)
NAFA Islamic Stock FundApr 25, 201812.2769(6.05)0.73(0.34)(1.68)1.670.967.79(4.43)(12.86)
NIT Islamic Equity FundApr 26, 201811.0100(7.09)(0.36)(0.27)(2.91)0.82(0.45)6.58(3.93)(14.26)
PIML Islamic Equity FundApr 25, 2018116.4700(14.82)(1.15)(0.42)(2.54)0.26(1.54)4.94(10.93)(22.67)

* 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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