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 10.13 ABLFPF-Active 101.63 ABLFPF-Conservative 108.04 ABLFPF-SAP 97.3 ABLGSF-B 10.06 ABLIDSF 9.34 ABLIF 10.08 ABLIFPF-Active 108.85 ABLIFPF-Aggressive 111.36 ABLIFPF-Conservative 110.29 ABLIFPF-SAP 107.89 ABLIFPF-SAP-II 95.92 ABLIFPF-SAP-III 97.45 ABLIIF 10.21 ABLIPPF-D 114.03 ABLIPPF-E 173.78 ABLIPPF-MM 111.42 ABLISF 16.03 ABLPPF-D 138.66 ABLPPF-E 169.68 ABLPPF-MM 114.56 ABLSF 15.62 AGHPAF 77.1 AGHPCF 499.32 AGHPIF 112.19 AGHPIIF 101.57 AGHPIMF 53.34 AGHPIPF-D 101.72 AGHPIPF-E 89.74 AGHPIPF-MM 101.97 AGHPIPPF-AAP 100.22 AGHPIPPF-AAP-II 94.96 AGHPIPPF-AAP-III 95.98 AGHPIPPF-BAP 103.69 AGHPISF 66.62 AGHPMMF 98.1 AGHPPF-D 102.31 AGHPPF-E 87.08 AGHPPF-MM 102.37 AGHPPPF-AAP 109.77 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.65 AGHPSF 142.73 AGHPVF 64.94 AGHSF 105.98 AKDCF 50.56 AKDGASSF 12.28 AKDIF 51.84 AKDITF 15.06 AKDOF 93.68 ALFALAHGHPIDEF 89.61 ASKARIAAF-B 48.7 ASKARIAAF-C 48.7 ASKARIEF 110.78 ASKARIHYS 102.19 ASKARIIAAF-B 109.01 ASKARIIAAF-C 109.01 ASKARIIIF-B 101.65 ASKARIIIF-C 101.65 ASKARISCF 100.93 ASKARISYE 102.55 ATLASGF 105.72 ATLASIF 514.17 ATLASIIF 505.93 ATLASISF 551.58 ATLASMMF 505.48 ATLASPF-D 232.87 ATLASPF-E 487.16 ATLASPF-G 115.15 ATLASPF-MM 222.86 ATLASPIF-D 195.27 ATLASPIF-E 640.84 ATLASPIF-MM 205.7 ATLASSLF 100.71 ATLASSMF 618.52 BMACRSF 8.29 BMAECF 10.2 DAWOODIF 80.68 DAWOODISF 126.67 FAYSALAAF 63.4 FAYSALBGF 70.01 FAYSALFIAAF 93.49 FAYSALFSOF 101.51 FAYSALIGF 106.25 FAYSALISGF 103 FAYSALMMF 102.05 FAYSALMTSF 101.1 FAYSALSGF 102.17 FCMF 11.4 FCMF 11.4 FCMF-A 11.4 FDAWOODMF 22.31 FHABIBCF 101.14 FHABIBIF 102.49 FHABIBIIF 100.4 FHABIBSF 92.61 FHIBF 91.63 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 15.13 HBLEQF 112.41 HBLGSF-C 106.02 HBLGSF-D 106.02 HBLIAAF 103.34 HBLIEF 96.19 HBLIF 106.14 HBLIFPF-AAP 98.61 HBLIFPF-CAP 98.87 HBLIFPF-SAP 99.55 HBLIIF 101.51 HBLIMMF 101.16 HBLIPF-D 138.11 HBLIPF-E 401.16 HBLIPF-MM 135.48 HBLISF 117.91 HBLMAF 104.94 HBLMMF 102.48 HBLPF-D 153.5 HBLPF-E 369.91 HBLPF-MM 142.02 HBLSF 110.17 JSCF 102.35 JSCPF-V 101.61 JSFOF 55.28 JSGF-A 208.75 JSIF 96.56 JSIGSF 101.25 JSIHFF-Mufeed 93.37 JSIHFF-Munafa 93.64 JSIHFF-Mustakhkem 98.11 JSIHFF-Mustanad 100.41 JSIHFF-Mutanasib 93.18 JSIPSF-D 195.88 JSIPSF-E 735.13 JSIPSF-MM 169.63 JSISF 123.41 JSLCF 148.9 JSPSF-D 229.84 JSPSF-E 537.28 JSPSF-MM 185.58 JSUTP 177.46 JSVF-A 234.34 LAKSONAADMF 120.61 LAKSONAAEMF 97.57 LAKSONEF 120.81 LAKSONIF 101.31 LAKSONMMF 100.9 LAKSONTF 101.54 MCBAHAIAAF 95.84 MCBAHAIAAF 70.38 MCBAHAIAAF-II 98.41 MCBAHAIIF-A 101.52 MCBAHAISF 11.29 MCBAHIIF-B 101.52 MCBAHMCBCMOF 101.27 MCBAHMCBDIF 107.04 MCBAHPCF 50.62 MCBAHPCM 11.13 MCBAHPFPF 101.4 MCBAHPIEF 53.5 MCBAHPIF 54.08 MCBAHPIPF-D 193.68 MCBAHPIPF-E 535.96 MCBAHPIPF-MM 174.58 MCBAHPPF-D 230.96 MCBAHPPF-E 515.55 MCBAHPPF-MM 211.41 MCBAHPSMF 95.59 MCBPAAF 79.4 MCBPSF 53.48 MEEZANAAF 47.47 MEEZANBF 16.06 MEEZANCF 50.71 MEEZANEF 50.54 MEEZANFPFF-A 75.3 MEEZANFPFF-M 69.32 MEEZANFPFF-MAAP-I 59.34 MEEZANFPFF-MAAP-II 58.42 MEEZANFPFF-MAAP-III 57.83 MEEZANFPFF-MAAP-IV 50.76 MEEZANFPFF-MSAF-III 45.35 MEEZANFPFF-MSAP-I 47.32 MEEZANFPFF-MSAP-IV 45.85 MEEZANFPFF-MSAP-V 50 MEEZANGF 52.26 MEEZANIF 70.31 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 73.26 MEEZANMF 19.41 MEEZANMFPFF-C 65.15 MEEZANMSAP-II 46.28 MEEZANSF 51.18 MEEZANTPF-D 214.39 MEEZANTPF-E 543.63 MEEZANTPF-G 93.72 MEEZANTPF-MM 212.44 NAFAAAF 16.13 NAFAAARFSF 10.06 NAFAFSIF 10.57 NAFAGSLF 10.23 NAFAGSSF 10.37 NAFAIAAEF 12.39 NAFAIAAF 16.3 NAFAIAAP-I 125.24 NAFAIAAP-II 116.21 NAFAIAAP-III 110.46 NAFAIAAP-IV 102.2 NAFAIAAP-V 93.15 NAFAIAAP-VI 90.05 NAFAIAAP-VII 95.95 NAFAIEF 13.17 NAFAIF 9.82 NAFAIOF 10.77 NAFAIPF-D 124.5 NAFAIPF-E 303.96 NAFAIPF-MM 124.71 NAFAIPPF-I 103.99 NAFAIPPF-II 101.36 NAFAISF 12.07 NAFAMAF 18.4 NAFAMMF 9.93 NAFAPF-D 142.2 NAFAPF-E 303.73 NAFAPF-MM 129.07 NAFAPPF 101.97 NAFARFSF 10.25 NAFASF 15 NAFASPF 10.21 NAFIAIF 9.57 NIT-GBF 10.03 NIT-IF 10.36 NIT-NI(U)T 79.52 NITGTF 10.12 NITIEF 10.74 NITIIF 10.08 NITIPF-D 10.78 NITIPF-E 11.84 NITIPF-MM 10.68 NITPF-C 11.28 NITPF-D 10.93 NITPF-E 11 NITPF-MM 10.92 PCF 105.87 PICICGF 51.52 PICICIF 21.95 PIMLAAF 96.65 POAAAF 57.66 POAIIF 52.68 POGSF 10.68 POIAAF 60.51 PRIMUSDRF 81.37 PRIMUSIEF 121 PRIMUSIMMF 101.88 PRIMUSSMAF 111.74 PRIMUSVEF 119.28 UBLAAAIRSF-D 158.81 UBLAAAIRSF-E 679.13 UBLAAAIRSF-MM 153.47 UBLAAF 131.21 UBLAAIAAP-II 126.46 UBLAAIAAP-III 120.22 UBLAAIAAP-IV 118.66 UBLAAIAAP-V 106.45 UBLAAIAAP-VI 99.44 UBLAAIAAP-VII 93.36 UBLAAIAAP-VIII 93.43 UBLAAIDEF 124.01 UBLAIAAF 116.25 UBLAICF 100.85 UBLAIIF-G 100.28 UBLAIIF-I 100.28 UBLAISF 100.68 UBLASSF 142.88 UBLCPF-III 98.95 UBLGF 87.22 UBLGSF 106.11 UBLIOF 110.47 UBLLPF-C 101.42 UBLMMF 101.07 UBLRSF-C 117.79 UBLRSF-D 206.74 UBLRSF-E 692.16 UBLRSF-MM 169.15 UBLUGIF-G 85.34 UBLUGIF-I 85.34 UBLUSAF 71.22
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Friday 18 August, 2017 11 : 11 : 09 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)Aug 21, 201710.12705.265.185.055.165.249.527.209.638.59
AKD Cash FundAA+(f)Aug 18, 201750.55754.723.904.263.764.685.685.026.906.31
Alfalah GHP Cash FundAA(f)Aug 18, 2017499.32003.853.133.663.033.575.004.837.106.56
Alfalah GHP Money Market FundAA(f)Aug 18, 201798.09735.204.945.024.934.974.394.625.565.46
Askari Sovereign Cash FundAA+(f)Aug 21, 2017100.93144.204.735.064.734.745.625.249.498.37
Atlas Money Market FundAA(f)Aug 18, 2017505.48225.385.175.325.185.165.885.566.386.16
Atlas Sovereign Liquid FundAA(f)Aug 21, 2017100.70554.694.874.634.884.8122.2513.6610.819.37
BMA Empress Cash FundAA+(f)Aug 18, 201710.19884.444.444.654.454.435.204.714.954.68
Faysal Money Market FundAA(f)Aug 21, 2017102.05005.555.203.585.275.106.675.867.667.07
First Habib Cash FundAA(f)Aug 18, 2017101.14215.505.565.094.955.415.365.356.986.60
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Aug 21, 2017101.22475.245.184.985.175.3711.308.397.767.15
HBL Money Market FundAA(f)Aug 18, 2017102.48465.244.904.704.914.906.425.647.106.54
JS Cash FundAA+(f)Aug 21, 2017102.35005.005.014.764.844.855.115.045.785.67
Lakson Money Market FundAA(f)Aug 21, 2017100.89775.275.034.975.025.026.655.997.246.79
MCB Cash Management OptimizerAA(f)Aug 21, 2017101.26935.255.105.105.095.106.485.907.707.11
NAFA Government Securities Liquid FundAAA(f)Aug 18, 201710.23275.235.034.995.085.094.965.058.317.60
NAFA Money Market FundAA(f)Aug 18, 20179.93125.495.325.515.305.416.636.026.616.48
NIT Government Treasury FundAA+(f)Aug 21, 201710.11815.075.055.054.985.075.035.054.924.99
PIML Daily Reserve FundAA(f)Aug 18, 201781.37005.818.764.493.897.375.094.856.626.24
Pakistan Cash Management FundAAA(f)Aug 21, 201750.61834.814.834.214.684.798.246.739.228.28
UBL Liquidity Plus FundAA(f)Aug 21, 2017101.42285.255.034.824.935.235.415.316.646.24
UBL Money Market FundAA(f)Aug 21, 2017101.06954.823.933.643.744.114.644.565.515.30
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 VAug 18, 2017101.6100(0.08)(0.39)0.01(0.64)0.08(0.10)0.833.255.26
UBL Capital Protected Fund IIIAug 18, 201798.9491(1.21)(1.00)(0.07)(1.30)(0.50)(1.44)0.52N/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)Aug 18, 201710.06273.320.9118.510.122.453.914.377.276.46
ABL Income FundA(f)Aug 18, 201710.07512.95(0.22)2.90(1.26)1.954.474.765.845.57
Alfalah GHP Income FundA+(f)Aug 18, 2017112.19311.47(4.80)4.82(6.69)(1.09)2.353.884.735.16
Alfalah GHP Sovereign FundAA-(f)Aug 18, 2017105.97531.53(4.72)4.55(6.54)(1.06)2.713.875.205.05
Askari Sovereign Yield EnhancerA+(f)Aug 18, 2017102.54994.014.164.564.304.004.404.185.144.60
Atlas Income FundAA-(f)Aug 18, 2017514.17492.81(1.53)75.11(2.87)1.024.274.894.895.22
Dawood Income FundA+(f)Aug 18, 201780.681016.382.403.083.3124.2912.5312.8115.1215.44
Faysal Financial Sector Opportunity FundAA-(f)Aug 18, 2017101.51000.73(5.78)3.60(8.12)(1.44)2.663.885.735.10
Faysal MTS FundA+(f)Aug 18, 2017101.10006.026.047.226.276.057.796.806.126.09
Faysal Savings Growth FundAA-(f)Aug 18, 2017102.17001.17(5.34)3.57(7.36)(1.55)3.214.516.155.38
First Habib Income FundAA-(f)Aug 18, 2017102.49195.124.9310.054.744.815.264.876.856.66
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Aug 18, 2017106.01724.174.182.274.174.344.825.225.755.44
HBL Income FundA(f)Aug 18, 2017106.13560.85(6.30)3.51(8.69)(1.91)2.733.824.394.38
JS Income FundA+(f)Aug 18, 201796.56005.284.000.002.785.575.915.635.926.24
Lakson Income FundA+(f)Aug 18, 2017101.31394.723.075.772.603.989.137.487.176.93
MCB DCF Income FundA+(f)Aug 18, 2017107.03764.262.222.181.633.274.895.037.016.53
MCB Pakistan Sovereign FundAA-(f)Aug 18, 201753.48004.914.946.835.024.805.565.286.545.95
NAFA Financial Sector Income FundA+(f)Aug 18, 201710.57155.555.134.495.035.185.806.058.908.29
NAFA Government Securities Savings FundAA-(f)Aug 18, 201710.37274.954.574.584.544.604.734.736.095.76
NAFA Income FundA(f)Aug 18, 20179.82215.144.305.584.074.765.445.555.896.17
NAFA Income Opportunity FundA(f)Aug 18, 201710.76835.014.2815.263.155.385.204.965.675.66
NAFA Savings Plus FundAA-(f)Aug 18, 201710.21285.245.205.005.185.235.565.398.888.07
NIT − Government Bond FundAA(f)Aug 18, 201710.03005.064.974.734.934.985.025.005.835.43
NIT − Income FundA+(f)Aug 18, 201710.35634.091.764.931.013.194.354.825.575.40
PIML Income FundA+(f)Aug 18, 2017105.87006.034.9910.355.765.546.005.635.024.51
Pak Oman Government Securities FundA+(f)Aug 18, 201710.68034.484.493.084.594.224.484.454.414.26
Pakistan Income FundA+(f)Aug 18, 201754.08154.423.024.052.714.095.055.137.556.91
UBL Government Securities FundA(f)Aug 18, 2017106.10883.634.093.724.064.394.584.764.784.55
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Aug 18, 2017110.46553.321.01(2.91)0.452.363.424.064.084.28
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)Aug 18, 201751.83782.13(3.00)7.18(1.06)0.193.624.655.395.56
Alfalah GHP Income Multiplier FundA+(f)Aug 18, 201753.34361.31(5.17)4.79(6.83)(1.21)3.584.595.225.34
Askari High Yield SchemeA(f)Aug 18, 2017102.19343.812.4610.041.713.694.755.275.225.03
BMA Chundrigar Road Savings FundA+(f)Aug 18, 20178.29344.695.424.405.414.985.155.815.605.45
Faysal Income & Growth FundA(f)Aug 18, 2017106.25002.74(1.91)3.44(0.92)0.573.904.855.004.06
Pakistan Income Enhancement FundA+(f)Aug 18, 201753.50295.715.204.985.265.285.705.596.045.51
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Aug 18, 201785.33783.911.6529.36(0.95)4.204.245.025.494.80
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 FundAug 18, 201770.0100(4.71)(4.20)(0.09)(6.40)(1.95)(11.69)(8.63)2.684.29
First Dawood Mutual FundAug 18, 201722.3088(3.35)(3.20)(0.08)(5.61)(0.87)(6.99)28.9842.2068.98
HBL Multi Asset FundAug 18, 2017104.9353(6.38)(5.20)(0.09)(6.65)(3.93)(10.97)(7.58)3.626.36
NAFA Multi Asset FundAug 18, 201718.3975(4.53)(4.38)(0.14)(5.62)(2.90)(9.04)(5.76)6.6215.18
Pakistan Capital Market FundAug 18, 201711.1300(3.47)(2.20)0.09(3.64)(1.59)(7.60)(5.51)8.7115.71
Primus Strategic Multi Asset FundAug 18, 2017111.7400(6.41)(4.52)(0.46)(6.91)(3.28)(12.37)(11.60)0.813.28
Unit Trust of PakistanAug 18, 2017177.4600(5.21)(5.21)0.03(7.19)(2.31)(9.53)(7.07)7.2613.38
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 FundAug 18, 201764.9439(7.84)(5.85)(0.04)(7.89)(4.14)(13.09)(9.70)2.789.77
Askari Asset Allocation FundAug 18, 201748.6986(7.69)(6.33)(0.50)(8.16)(5.54)(12.99)(14.14)(2.58)(1.24)
Faysal Asset Allocation FundAug 18, 201763.4000(7.75)(6.67)(0.28)(8.91)(4.60)(20.67)(18.47)(5.07)(6.45)
Lakson Asset Allocation Developed Markets FundAug 16, 2017120.60601.390.200.070.140.412.133.897.818.25
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Aug 18, 2017101.5373(4.83)(3.85)0.11(5.58)(2.88)(6.30)(2.60)4.768.80
MCB Pakistan Asset Allocation FundAug 18, 201779.3976(2.01)(1.73)(0.07)(3.00)(1.23)(4.03)(5.52)0.102.82
MCB Pakistan Frequent Payout FundAug 18, 2017101.40430.40(0.01)0.00(0.15)0.080.871.703.505.23
NAFA Asset Allocation FundAug 18, 201716.1304(5.38)(4.50)(0.14)(6.01)(3.11)(9.09)(5.82)6.2815.45
PIML Asset Allocation FundAug 18, 201796.6500(6.67)(4.26)(0.45)(6.78)(2.90)(12.74)(11.93)(4.12)(4.56)
Pak Oman Advantage Asset Allocation FundAug 18, 201757.6600(9.68)(6.97)(0.59)(9.02)(5.98)(16.04)(15.74)(4.57)0.97
UBL Asset Allocation FundAug 18, 2017131.2063(2.65)(2.08)(0.05)(3.02)(1.29)(4.67)(2.07)6.428.60
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)Aug 18, 2017101.6339(6.54)(4.60)(0.17)(6.30)(3.05)(12.94)(9.36)1.716.99
ABL Financial Planning Fund (Conservative Plan)Aug 18, 2017108.0427(1.32)(1.22)(0.04)(1.73)(0.71)(2.25)(0.46)4.366.89
ABL Financial Planning Fund (Strategic Allocation Plan)Aug 18, 201797.2959(3.25)(1.10)(0.03)(1.38)(0.82)(6.01)(4.21)N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 18, 2017109.7674(6.52)(4.45)(0.05)(5.94)(3.16)(11.09)(8.02)1.165.40
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 18, 2017108.5773(1.24)(1.21)(0.01)(1.65)(0.75)(2.04)(0.48)3.565.58
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 18, 2017103.6545(3.08)(2.59)(0.02)(3.44)(1.81)(5.24)(3.15)3.146.16
JS Fund of FundsAug 17, 201755.2800(5.00)(4.79)(1.88)(6.79)(2.11)(9.99)(6.43)8.6712.70
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 FundAug 18, 201715.0604(7.60)(6.40)(0.13)(8.52)(5.23)(15.35)(13.42)0.286.36
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 FundAug 17, 2017105.71563.371.330.351.533.182.544.426.94(1.69)
UBL Gold FundAug 01, 201787.2237(0.14)(0.04)(0.04)0.81(0.14)2.575.31(1.24)(4.45)
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 FundAug 18, 201715.6205(8.37)(6.45)(0.25)(8.84)(4.43)(15.15)(11.08)6.0814.41
AKD Opportunity FundAug 18, 201793.6820(2.21)(2.15)0.41(8.11)1.73(12.94)(13.61)(1.06)20.04
Alfalah GHP Alpha FundAug 18, 201777.1000(8.76)(6.72)(0.06)(8.96)(4.90)(14.93)(10.97)4.5211.07
Alfalah GHP Stock FundAug 18, 2017142.7275(9.02)(6.88)(0.09)(9.16)(5.05)(15.27)(11.37)4.0810.78
Askari Equity FundAug 18, 2017110.7786(9.87)(7.89)(0.60)(10.14)(6.51)(16.74)(17.99)(4.29)(0.71)
Atlas Stock Market FundAug 18, 2017618.5210(5.11)(4.32)0.37(6.95)(2.26)(11.46)(8.11)9.0317.58
First Capital Mutual FundAug 18, 201711.3953(9.10)(7.08)(0.28)(10.47)(5.48)(19.72)(19.96)(5.05)(0.26)
First Habib Stock FundAug 18, 201792.6066(12.01)(8.98)(0.64)(11.17)(7.55)(19.52)(18.09)(3.52)1.05
HBL Energy Fund (Formerly: PICIC Energy Fund)Aug 18, 201715.12800.61(4.39)0.80(7.02)0.41(8.31)(5.36)12.1422.61
HBL Equity Fund (Formerly: PICIC Stock Fund)Aug 18, 2017112.4116(9.81)(7.65)(0.22)(9.81)(5.89)(15.32)(12.61)3.068.33
HBL Stock FundAug 18, 2017110.1719(9.29)(7.13)(0.09)(9.36)(5.64)(15.87)(12.18)2.025.32
JS Growth FundAug 18, 2017208.7500(5.58)(6.29)(0.27)(8.60)(3.64)(13.18)(11.48)9.1622.75
JS Large Cap FundAug 18, 2017148.9000(5.19)(5.57)0.11(7.63)(2.17)(9.53)(5.76)14.3126.83
JS Value FundAug 18, 2017234.3400(6.49)(6.42)0.26(8.73)(3.26)(13.52)(12.91)5.3011.98
Lakson Equity FundAug 18, 2017120.8116(7.72)(5.74)0.14(8.08)(4.18)(14.33)(10.19)3.8610.34
MCB Pakistan Stock Market FundAug 18, 201795.5916(6.74)(4.74)0.17(7.34)(3.52)(13.58)(11.78)5.0612.59
NAFA Stock FundAug 18, 201714.9956(7.51)(6.37)(0.09)(8.54)(4.58)(14.05)(10.93)4.3414.70
National Investment Unit TrustAug 18, 201779.5200(5.04)(4.12)(0.26)(6.49)(1.84)(12.54)(6.93)5.8721.39
PIML Value Equity FundAug 18, 2017119.2800(9.35)(6.76)(0.79)(10.06)(5.24)(17.42)(17.20)(2.13)4.36
UBL Stock Advantage FundAug 18, 201771.2200(6.57)(5.24)0.04(7.39)(3.54)(12.53)(8.03)8.2214.72
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)Aug 21, 2017100.84944.274.524.514.524.524.174.314.524.69
HBL Islamic Money Market FundAA(f)Aug 18, 2017101.16293.963.943.933.893.933.733.804.064.15
Meezan Cash FundAA(f)Aug 18, 201750.70684.024.013.673.964.054.244.246.405.96
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 IAug 18, 2017103.98930.21(0.42)0.03(0.70)0.05(0.84)2.6112.7016.65
NAFA Islamic Principal Protected Fund IIAug 18, 2017101.3566(0.21)(0.37)(0.02)(0.61)(0.13)(0.47)0.7111.4119.48
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 FundAug 18, 2017101.9670(0.25)(0.50)(0.02)(0.79)(0.14)(0.54)0.887.5111.72
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)Aug 18, 201710.21073.282.80120.512.533.394.074.444.845.33
Al Ameen Islamic Sovereign FundAA-(f)Aug 18, 2017100.6771(1.36)3.561.343.533.424.032.783.394.55
Alfalah GHP Islamic Income FundA+(f)Aug 18, 2017101.56602.431.49111.850.962.574.054.574.744.98
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Aug 18, 2017101.52043.283.9520.113.914.254.834.826.596.36
Askari Islamic Income FundA+(f)Aug 18, 2017101.65333.723.704.023.733.433.904.205.405.21
Atlas Islamic Income FundAA-(f)Aug 18, 2017505.93164.615.2155.715.275.055.835.265.425.86
Faysal Islamic Savings Growth FundA(f)Aug 18, 2017103.00002.760.0042.572.361.663.243.844.134.49
First Habib Islamic Income FundAug 18, 2017100.39822.69(0.94)11.273.130.311.833.06N/AN/A
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Aug 18, 2017101.51493.283.573.523.434.036.395.805.605.33
JS Islamic Government Securities FundAA-(f)Aug 18, 2017101.2500(2.27)1.80(3.60)1.921.684.682.361.332.69
Meezan Islamic Income FundA-(f)Aug 18, 201751.48001.30(1.18)0.00(1.89)0.712.603.664.254.48
Meezan Sovereign FundAA(f)Aug 18, 201751.1800(3.19)3.570.003.812.622.791.594.205.24
NAFA Active Allocation Riba Free Savings FundA-(f)Aug 18, 201710.06353.583.863.633.853.913.933.963.643.86
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Aug 18, 20179.56574.344.534.204.434.665.295.025.105.22
NAFA Riba Free Savings FundA(f)Aug 18, 201710.25164.645.044.634.995.015.104.885.775.77
NIT Islamic Income FundAug 18, 201710.08014.033.673.983.513.894.024.194.374.54
PIML Islamic Income FundA(f)Aug 18, 2017101.88004.636.993.587.915.763.543.343.674.22
Pak Oman Advantage Islamic Income FundA+(f)Aug 18, 201752.68253.882.455.895.113.204.294.465.215.20
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)Aug 18, 2017100.28302.574.803.314.984.123.614.044.154.38
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 FundAug 18, 201716.0600(5.25)(4.23)(0.19)(6.03)(3.02)(9.80)(8.06)2.184.54
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 FundAug 18, 2017116.2507(2.14)(2.31)(0.03)(3.16)(1.34)(3.93)(2.29)6.028.73
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Aug 18, 201770.3819(3.60)(3.44)0.12(4.90)(2.16)(7.62)(5.16)11.2516.22
Askari Islamic Asset Allocation FundAug 18, 2017109.0096(7.94)(6.44)(0.60)(8.40)(4.91)(11.91)(12.91)(2.34)(0.02)
Dawood Islamic FundAug 18, 2017126.6707(4.49)(4.18)(0.25)(5.82)(2.18)(7.79)(7.17)(1.81)(1.13)
Faysal Islamic Asset Allocation FundAug 18, 201793.4900(6.44)(4.26)(0.03)(7.02)(1.75)(9.71)(4.77)0.487.36
HBL Islamic Asset Allocation FundAug 18, 2017103.3357(2.14)(2.14)(0.03)(2.87)(1.29)(3.82)(2.43)3.435.71
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Aug 18, 201797.5681(3.94)(4.23)0.15(6.01)(2.31)(6.03)(2.92)2.484.45
Meezan Asset Allocation FundAug 18, 201747.4700(6.72)(5.72)(0.27)(8.08)(4.02)(14.38)(12.40)2.635.79
NAFA Islamic Asset Allocation FundAug 18, 201716.2968(4.60)(4.43)(0.17)(6.05)(2.85)(9.00)(6.73)4.459.38
Pak Oman Islamic Asset Allocation FundAug 18, 201760.5100(9.61)(7.12)(0.69)(9.38)(5.81)(17.47)(17.18)(5.40)(0.34)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Financial Planning Fund (Active Allocation Plan)Aug 17, 2017108.8468(5.47)(4.79)(1.89)(6.66)(2.88)(11.79)(8.78)3.646.67
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Aug 17, 2017111.3634(5.06)(4.74)(1.82)(6.56)(2.89)(9.61)(6.96)6.289.60
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 17, 2017110.2926(1.52)(1.47)(0.51)(2.03)(0.84)(2.29)(0.75)4.126.20
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Aug 17, 201795.9217(5.23)(2.94)(1.08)(3.99)(1.89)(10.00)(8.57)(5.46)N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Aug 17, 201797.4508(2.58)(1.29)(0.42)(1.72)(0.78)(3.59)N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 17, 2017107.8917(4.33)(3.68)(1.48)(5.41)(1.71)(9.82)(7.60)1.333.91
Al Ameen Islamic Active Allocation Plan IIAug 17, 2017126.4641(5.04)(3.01)(1.13)(5.04)(2.02)(8.83)(7.25)5.969.06
Al Ameen Islamic Active Allocation Plan IIIAug 17, 2017120.2195(4.67)(4.92)(1.83)(5.86)(3.44)(9.70)(6.97)6.179.11
Al Ameen Islamic Active Allocation Plan IVAug 17, 2017118.6636(5.89)(4.94)(1.84)(5.89)(3.45)(10.74)(8.21)4.767.82
Al Ameen Islamic Active Allocation Plan VAug 17, 2017106.4511(5.84)(4.92)(1.83)(5.84)(3.44)(10.78)(8.13)5.168.47
Al Ameen Islamic Active Allocation Plan VIAug 17, 201799.4424(5.76)(4.83)(1.80)(5.76)(3.36)(10.64)(7.88)1.69N/A
Al Ameen Islamic Active Allocation Plan VIIAug 17, 201793.3584(4.82)(4.52)(1.69)(4.82)(3.10)(9.28)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIIAug 17, 201793.4325(3.55)(4.15)(1.55)(3.55)(2.85)(6.57)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III)Aug 18, 201795.9795(3.72)(3.66)0.09(4.73)(2.25)N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Aug 18, 201794.9639(5.83)(5.13)(0.01)(6.58)(3.40)(10.09)(7.14)0.39N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 18, 2017100.2157(5.91)(5.22)(0.02)(6.67)(3.47)(10.31)(7.40)2.095.77
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Aug 18, 2017103.6919(1.15)(1.21)0.20(1.61)(0.67)(1.61)(0.08)3.555.42
Alhamra Islamic Active Allocation FundAug 17, 201795.8431(4.17)(3.74)(1.36)(4.88)(3.12)(7.29)(5.46)N/AN/A
Alhamra Islamic Active Allocation Fund IIAug 17, 201798.4117(1.59)(1.80)(0.62)(2.57)(1.60)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 18, 201798.6099(1.40)(1.51)(0.03)(1.79)(1.12)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 18, 201798.8672(1.15)(1.25)(0.03)(1.74)(0.56)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 18, 201799.5484(0.59)(0.65)(0.01)(0.80)(0.37)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Aug 17, 201793.3700(4.65)(5.23)(1.70)(7.32)(1.95)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Aug 17, 201793.6400(4.31)(4.92)(1.64)(7.26)(1.47)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Aug 17, 201798.1100(1.18)(1.56)(0.52)(2.31)(0.39)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Aug 17, 2017100.41000.400.120.000.130.24N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 17, 201793.1800(5.29)(5.84)(1.69)(7.53)(3.08)N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Aug 17, 201775.3000(5.67)(4.60)(1.88)(6.54)(3.71)(10.75)(9.05)2.004.52
Meezan Financial Planning Fund of Funds (Conservative)Aug 17, 201765.1500(1.78)(1.48)(0.60)(2.16)(1.09)(3.39)(2.67)3.035.25
Meezan Financial Planning Fund of Funds (MAAP I)Aug 17, 201759.3400(4.92)(3.47)0.02(5.55)(2.45)(11.28)(9.29)3.216.32
Meezan Financial Planning Fund of Funds (MAAP II)Aug 17, 201758.4200(6.38)(4.99)(2.03)(7.06)(4.02)(12.57)(10.58)1.364.15
Meezan Financial Planning Fund of Funds (MAAP III)Aug 17, 201757.8300(6.53)(5.09)(2.07)(7.16)(4.11)(12.96)(10.73)1.163.86
Meezan Financial Planning Fund of Funds (MAAP IV)Aug 17, 201750.7600(6.73)(5.26)(2.10)(7.32)(4.30)(13.33)(10.88)1.444.24
Meezan Financial Planning Fund of Funds (Moderate)Aug 17, 201769.3200(3.78)(3.01)(1.23)(4.31)(2.37)(7.44)(6.08)2.224.71
Meezan Strategic Allocation Fund (MSAP I)Aug 17, 201747.3200(6.22)(4.98)(2.03)(7.05)(4.00)(12.25)(10.16)(0.52)N/A
Meezan Strategic Allocation Fund (MSAP II)Aug 17, 201746.2800(6.28)(5.03)(2.05)(7.09)(4.04)(12.27)(10.15)N/AN/A
Meezan Strategic Allocation Fund (MSAP III)Aug 17, 201745.3500(6.19)(4.91)(2.01)(6.94)(3.96)(12.13)(9.30)N/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Aug 17, 201745.8500(5.46)(4.70)(1.93)(6.66)(3.80)(8.52)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP V)Aug 17, 201750.00000.00N/A0.00N/AN/AN/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IAug 18, 2017125.2370(5.87)(5.22)(0.24)(7.02)(3.52)(11.11)(8.77)4.1010.94
NAFA Islamic Active Allocation Plan IIAug 18, 2017116.2056(5.89)(5.14)(0.24)(6.96)(3.41)(11.33)(8.88)3.9410.62
NAFA Islamic Active Allocation Plan IIIAug 18, 2017110.4573(5.74)(5.12)(0.24)(6.92)(3.37)(11.16)(8.77)4.1310.27
NAFA Islamic Active Allocation Plan IVAug 18, 2017102.2003(5.79)(5.15)(0.24)(6.96)(3.41)(11.24)(8.86)3.67N/A
NAFA Islamic Active Allocation Plan VAug 18, 201793.1534(5.60)(5.05)(0.24)(6.82)(3.49)(10.51)(8.34)N/AN/A
NAFA Islamic Active Allocation Plan VIAug 18, 201790.0488(4.66)(4.53)(0.21)(6.09)(3.14)N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VIIAug 18, 201795.9483(4.03)(3.64)(0.17)(4.96)(2.49)N/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 FundAug 18, 201773.2600(7.92)(8.45)0.10(10.76)(6.27)(17.41)(16.22)0.501.40
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 FundAug 17, 201752.26003.570.270.080.523.162.171.403.77(5.41)
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 FundAug 18, 20179.3449(7.34)(6.89)(0.15)(9.38)(3.97)(15.66)(12.46)N/AN/A
ABL Islamic Stock FundAug 18, 201716.0320(7.41)(6.70)(0.05)(9.02)(3.65)(13.92)(10.29)8.1213.95
Al Ameen Islamic Dedicated Equity FundAug 18, 2017124.0134(7.26)(6.17)(0.03)(8.31)(3.93)(13.48)(10.42)5.6710.32
Al Ameen Shariah Stock FundAug 18, 2017142.8800(6.77)(6.04)(0.01)(8.07)(3.86)(12.60)(9.36)8.7213.71
Al Meezan Mutual FundAug 18, 201719.4100(8.18)(6.68)(0.26)(9.51)(4.67)(15.51)(12.90)1.966.06
Alfalah GHP Islamic Dedicated Equity FundAug 18, 201789.6146(7.50)(7.58)(0.25)(9.64)(4.94)N/AN/AN/AN/A
Alfalah GHP Islamic Stock FundAug 18, 201766.6235(8.51)(7.78)(0.19)(9.87)(5.28)(14.66)(11.04)4.789.96
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Aug 18, 201711.2900(7.84)(6.23)0.09(8.14)(4.81)(12.39)(10.85)6.2811.99
Atlas Islamic Stock FundAug 18, 2017551.5814(4.20)(5.05)0.14(7.32)(2.38)(10.15)(7.38)8.5814.98
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Aug 18, 201791.6284(12.04)(9.63)(0.72)(12.22)(7.77)(20.69)(17.24)(4.98)(2.76)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Aug 18, 201796.1868(8.81)(7.94)(0.23)(9.96)(5.78)(14.82)(12.83)2.306.71
HBL Islamic Stock FundAug 18, 2017117.9146(9.31)(7.81)(0.24)(9.82)(5.39)(15.93)(13.26)2.005.07
JS Islamic FundAug 18, 2017123.4100(5.59)(5.47)0.02(7.72)(2.13)(10.71)(6.70)8.6925.15
Meezan Energy FundAug 18, 201750.54000.62(3.70)0.88(6.82)0.68(8.69)(3.31)N/AN/A
Meezan Islamic FundAug 18, 201770.3100(7.98)(6.34)(0.17)(9.17)(4.34)(15.34)(13.11)1.666.04
NAFA Islamic Active Allocation Equity FundAug 18, 201712.3947(7.63)(6.82)(0.33)(9.16)(4.80)(14.21)(11.55)4.3712.65
NAFA Islamic Energy FundAug 18, 201713.17400.60(4.67)0.95(7.37)0.02(8.39)(3.83)13.5522.90
NAFA Islamic Stock FundAug 18, 201712.0736(7.87)(7.11)(0.31)(9.54)(4.89)(14.62)(11.02)4.2113.54
NIT Islamic Equity FundAug 18, 201710.7400(9.37)(6.85)(0.37)(8.98)(5.95)(16.86)(14.70)(0.79)2.11
PIML Islamic Equity FundAug 18, 2017121.0000(11.50)(8.35)(0.79)(10.98)(7.13)(18.87)(19.06)(4.51)(1.43)

* 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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