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 10.11 ABLCF 10.19 ABLFPF-Active 92.25 ABLFPF-Conservative 109.03 ABLFPF-SAP 95.93 ABLGSF-B 10.21 ABLIAAF 10 ABLIDSF 8.14 ABLIF 10.19 ABLIFPF-Active 100.76 ABLIFPF-Aggressive 102.74 ABLIFPF-Conservative 111.49 ABLIFPF-SAP 102.9 ABLIFPF-SAP-II 93.09 ABLIFPF-SAP-III 97.87 ABLIFPF-SAP-IV 101.57 ABLIIF 10.35 ABLIPPF-D 116.32 ABLIPPF-E 156.63 ABLIPPF-MM 114.17 ABLISF 14.03 ABLPPF-D 145.14 ABLPPF-E 144.34 ABLPPF-MM 120.31 ABLSF 13.12 AGHPAF 62.76 AGHPCF 505.82 AGHPIF 113.34 AGHPIIF 102.63 AGHPIMF 53.47 AGHPIPF-D 103.38 AGHPIPF-E 80.01 AGHPIPF-MM 104.74 AGHPIPPF-AAP-II 89.85 AGHPIPPF-AAP-III 92.94 AGHPIPPF-BAP 99.77 AGHPIPPF-MAP 99.22 AGHPISF 47.72 AGHPMMF 98.02 AGHPPF-D 107.04 AGHPPF-E 76.52 AGHPPF-MM 107.12 AGHPPPF-AAP 102.68 AGHPPPF-CAP 103.55 AGHPPPF-MAP 97.89 AGHPSF 110.85 AGHPVF 52.88 AGHSF 106.91 AKDCF 51.17 AKDGASSF 9.36 AKDIF 52.28 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.77 ALFALAHGHPIDEF 80.96 ALFALAHGHPIPPF-CPP-IV 101.08 ALFALAHGHPIVF 96.86 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.19 ATLASIIF 512.19 ATLASISF 514.91 ATLASMMF 513.03 ATLASPF-D 247.66 ATLASPF-E 466.09 ATLASPF-MM 238.03 ATLASPIF-D 204.51 ATLASPIF-E 585.43 ATLASPIF-MM 216.47 ATLASSF 102.2 ATLASSMF 584.9 BMACRSF 8.37 BMAECF 10.36 DAWOODIF 81.92 DAWOODISF 109.57 FAYSALAAF 48.48 FAYSALFIAAF 74.36 FAYSALFSOF 103.33 FAYSALIGF 107.7 FAYSALISGF 104.5 FAYSALMMF 103.72 FAYSALMTSF 102.66 FAYSALSF 53.27 FAYSALSGF 103.64 FCMF 8.15 FCMF 8.15 FCMF-A 8.15 FDAWOODMF 20.36 FHABIBAAF 96.52 FHABIBCF 102.26 FHABIBIF 102.38 FHABIBIIF 101.77 FHABIBSF 83.62 FHISF 84.58 HBLCF-C 102.91 HBLCF-D 102.91 HBLEF 13.85 HBLEQF 103.9 HBLFPF-AAP 98.68 HBLFPF-CAP 103.99 HBLFPF-SAP 99.47 HBLGF-A 22.77 HBLGF-B 18 HBLGF-C 18 HBLGSF-C 108.06 HBLGSF-D 108.06 HBLIAAF 104.07 HBLIDEF 100.48 HBLIEF 88.52 HBLIF 107.83 HBLIF-A 8.15 HBLIF-B 9.41 HBLIF-C 9.41 HBLIFPF-AAP 98.22 HBLIFPF-CAP 101.87 HBLIFPF-ICP 100.31 HBLIFPF-SAP 100.29 HBLIIF 103.14 HBLIMMF 102.68 HBLIPF-D 143.55 HBLIPF-E 373.6 HBLIPF-MM 141.47 HBLISF 106.6 HBLMAF 100.96 HBLMMF 104.15 HBLPF-D 161.55 HBLPF-E 349.72 HBLPF-MM 149.85 HBLSF 100.21 JSCF 101.8 JSFOF 50.55 JSGF-A 171.72 JSIDEF 94.93 JSIF 97.33 JSIHFF-II-AAP-II 98.02 JSIHFF-JSIAAP I 100.19 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.5 JSIHFF-JSICPAP-III 99.99 JSIHFF-Mufeed 79 JSIHFF-Munafa 76.71 JSIHFF-Mustakhkem 97.96 JSIHFF-Mustanad 104.57 JSIHFF-Mutanasib 80.8 JSIIF 103.25 JSIPSF-D 204.3 JSIPSF-E 594.84 JSIPSF-MM 177.18 JSISF 101.28 JSLCF 128.5 JSPSF-D 244.09 JSPSF-E 448.49 JSPSF-MM 196.14 JSUTP 159.96 JSVF-A 208.29 LAKSONAADMF 138.62 LAKSONEF 106.5 LAKSONIF 102.72 LAKSONITF 92.5 LAKSONMMF 102.42 LAKSONTF 97.48 MCBAHAIAAF 92.22 MCBAHAIAAF-II 97.85 MCBAHAIAALF 69.01 MCBAHAIIF-A 103.01 MCBAHAISF 10.17 MCBAHDDF 100 MCBAHIIF-B 103.01 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.28 MCBAHPCF 51.19 MCBAHPCM 10.89 MCBAHPFPF 101.46 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.89 MCBAHPIPF-E 481.2 MCBAHPIPF-MM 182.36 MCBAHPPF-D 243.71 MCBAHPPF-E 479.61 MCBAHPPF-MM 223.34 MCBAHPSMF 89.49 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 50.01 MEEZAMSAF-II(MCPP-V) 50.01 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 50.2 MEEZANAAF 40.33 MEEZANBF 14.59 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 65.4 MEEZANFPFF-M 64.45 MEEZANFPFF-MAAP-I 54.47 MEEZANGF 60.03 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.44 MEEZANMSAF-MCPP-III 50.16 MEEZANMSAF-MSAP-I 41.05 MEEZANMSAF-MSAP-II 40.24 MEEZANMSAF-MSAP-III 39.28 MEEZANMSAF-MSAP-IV 39.91 MEEZANMSAF-MSAP-V 45.6 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.39 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.2 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.3 PIMLAAF 85.17 POAAAF 47.38 POAIIF 53.37 POGSF 10.75 POIAAF 50.14 PRIMUSDRF 81.16 PRIMUSIEF 93.63 PRIMUSIMMF 103.32 PRIMUSVEF 94.8 UBLAAAIRSF-D 165.8 UBLAAAIRSF-E 598.75 UBLAAAIRSF-MM 160.21 UBLAAF 131.94 UBLAAIAAP-IX 95.44 UBLAAIAAP-VI 91.71 UBLAAIAAP-VII 86.8 UBLAAIAAP-VIII 86.68 UBLAAIAAP-X 97.89 UBLAAIAPPP-I 101.45 UBLAAIAPPP-II 101.58 UBLAAIAPPP-III 99.69 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.4 UBLAIIF-I 101.4 UBLAISF 101.66 UBLAPPP-I 101.28 UBLAPPP-II 102.02 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 92.2 UBLFSF 81.61 UBLGSF 107.46 UBLIOF 112.25 UBLLPF-C 100.92 UBLMMF 102.53 UBLRSF-C 112.14 UBLRSF-D 218.81 UBLRSF-E 621.87 UBLRSF-MM 178.63 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 64.34
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Friday 19 October, 2018 07 : 06 : 13 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)Oct 19, 201810.19026.917.467.887.537.427.066.306.045.91
AKD Cash FundAA+(f)Oct 18, 201851.17385.926.476.286.696.366.195.445.225.10
Alfalah GHP Cash FundAA(f)Oct 19, 2018505.82005.946.526.506.566.536.005.865.545.35
Alfalah GHP Money Market FundAA(f)Oct 19, 201898.02207.027.887.677.957.807.076.526.226.05
Askari Sovereign Cash FundAA+(f)Oct 19, 2018102.68186.897.477.407.567.286.926.506.205.97
Atlas Money Market FundAA(f)Oct 19, 2018513.02616.947.777.727.787.606.996.356.115.97
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Oct 22, 2018102.19506.277.417.417.707.086.425.785.555.43
BMA Empress Cash FundAA+(f)Oct 19, 201810.35546.997.9210.588.097.607.196.075.515.25
Faysal Money Market FundAA(f)Oct 22, 2018103.71636.707.487.637.547.396.786.265.975.78
First Habib Cash FundAA(f)Oct 19, 2018102.25676.617.337.357.547.036.676.165.945.82
HBL Cash FundAA(f)Oct 22, 2018102.90576.907.447.467.487.416.966.406.135.98
HBL Money Market FundAA(f)Oct 22, 2018104.14916.697.297.207.377.246.716.225.925.83
JS Cash FundAA+(f)Oct 19, 2018101.79947.257.897.967.957.777.346.696.275.99
Lakson Money Market FundAA(f)Oct 22, 2018102.42056.407.267.427.317.226.716.125.905.81
MCB Cash Management OptimizerAA+(f)Oct 19, 2018100.78116.887.707.507.727.516.996.316.055.91
NAFA Government Securities Liquid FundAAA(f)Oct 18, 201810.36766.727.247.397.497.056.716.155.895.76
NAFA Money Market FundAA(f)Oct 18, 201810.05356.797.217.637.167.226.816.356.136.04
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Oct 19, 201810.09626.646.557.596.486.716.696.105.795.68
PIML Daily Reserve FundAA(f)Sep 06, 201881.16001.530.000.000.00(6.26)2.603.563.783.88
Pakistan Cash Management FundAA+(f)Oct 19, 201851.18975.796.596.636.606.175.755.315.084.98
UBL Liquidity Plus FundAA(f)Oct 19, 2018100.91626.767.537.567.647.226.796.226.075.96
UBL Money Market FundAA(f)Oct 22, 2018102.52766.637.487.467.507.296.646.105.975.73
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IIOct 19, 201899.7676(0.04)(0.90)0.02(0.60)(0.81)(0.16)N/AN/AN/A
Allied Capital Protected FundOct 19, 201810.10590.94(0.24)0.04(0.08)(0.07)0.562.44N/AN/A
UBL Capital Protected Fund IIIOct 18, 2018101.38161.22(0.40)0.07(0.36)(0.37)1.410.721.703.72
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 IOct 18, 2018101.28460.40(0.55)0.06(0.52)(0.53)0.18(0.14)N/AN/A
UBL Active Principal Preservation Plan IIOct 17, 2018101.97051.460.160.17(0.02)0.361.09N/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)Oct 19, 201810.20805.259.047.519.578.305.815.155.305.17
ABL Income FundA(f)Oct 19, 201810.18574.118.756.459.437.985.124.274.484.53
Alfalah GHP Income FundA+(f)Oct 19, 2018113.34014.026.626.3816.416.724.704.504.704.74
Alfalah GHP Sovereign FundAA-(f)Oct 19, 2018106.90853.583.605.336.49(2.75)3.034.394.554.73
Askari Sovereign Yield EnhancerA+(f)Oct 18, 2018103.81314.9610.936.8612.789.135.604.885.154.84
Atlas Income FundAA-(f)Oct 19, 2018521.19345.286.317.755.633.035.105.004.965.01
Dawood Income FundAA-(f)Oct 19, 201881.91708.786.156.196.236.099.619.019.409.44
Faysal Financial Sector Opportunity FundAA-(f)Oct 19, 2018103.33005.407.607.078.987.587.155.665.395.19
Faysal MTS FundA+(f)Oct 19, 2018102.66006.837.147.117.137.156.886.596.426.06
Faysal Savings Growth FundAA-(f)Oct 19, 2018103.64004.445.057.0412.986.255.815.075.184.95
First Habib Income FundAA-(f)Oct 19, 2018102.38006.577.816.316.966.917.336.255.935.70
HBL Government Securities FundA+(f)Oct 19, 2018108.05517.417.938.318.247.627.586.656.045.70
HBL Income FundA(f)Oct 19, 2018107.83276.359.2022.839.2611.827.385.795.885.65
JS Income FundA+(f)Oct 19, 201897.33067.116.967.434.877.367.397.026.686.44
Lakson Income FundA+(f)Oct 19, 2018102.71815.796.496.937.086.146.205.545.505.53
MCB DCF Income FundA+(f)Oct 19, 2018108.27875.616.177.655.975.945.625.375.144.89
MCB Pakistan Sovereign FundAA-(f)Oct 18, 201853.98005.635.0913.535.425.665.955.505.385.32
NAFA Financial Sector Income FundA+(f)Oct 18, 201810.71116.877.717.847.917.467.386.756.466.25
NAFA Government Securities Savings FundAA-(f)Oct 18, 201810.50376.417.127.307.416.836.505.925.715.51
NAFA Income FundA(f)Oct 18, 201810.00178.409.897.678.9613.248.797.256.816.47
NAFA Income Opportunity FundA(f)Oct 18, 201810.92166.995.1510.705.526.577.236.356.065.97
NAFA Savings Plus FundAA-(f)Oct 18, 201810.18606.817.577.897.607.276.956.356.085.94
NIT − Government Bond FundAA(f)Oct 18, 201810.11546.146.686.866.886.576.365.715.495.41
NIT − Income FundA+(f)Oct 18, 201810.45996.387.227.337.076.536.726.005.725.63
PIML Income FundA+(f)Oct 19, 2018107.30007.017.9710.218.197.877.156.366.465.97
Pak Oman Government Securities FundA+(f)Oct 18, 201810.75303.513.886.115.94(0.03)3.413.073.533.79
Pakistan Income FundA+(f)Oct 18, 201854.79466.275.988.606.935.866.316.165.585.27
UBL Government Securities FundA+(f)Oct 19, 2018107.45945.816.987.647.356.736.065.595.375.23
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Oct 19, 2018112.25106.807.787.587.807.376.916.246.065.48
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Oct 18, 201852.27536.0319.3045.0217.4614.879.144.884.894.77
Alfalah GHP Income Multiplier FundA+(f)Oct 19, 201853.46681.343.796.2817.164.752.372.553.543.91
Askari High Yield SchemeA(f)Oct 18, 2018103.29884.397.095.8715.496.575.424.755.575.37
BMA Chundrigar Road Savings FundA+(f)Oct 19, 20188.37054.936.506.115.595.815.065.034.725.34
Faysal Income & Growth FundA(f)Oct 19, 2018107.70004.869.416.7811.358.426.745.285.405.22
Pakistan Income Enhancement FundA+(f)Oct 18, 201853.98985.529.497.249.988.245.405.385.145.07
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Oct 18, 201886.39965.895.836.085.807.607.336.916.265.90
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 FundOct 19, 201820.3644(8.80)(6.40)0.66(3.87)(6.70)(6.38)(13.50)(10.73)(2.61)
HBL Multi Asset FundOct 19, 2018100.9610(3.89)(3.08)0.51(1.96)(3.37)(3.68)(6.56)(6.07)(1.20)
NAFA Multi Asset FundOct 18, 201817.5658(2.46)(2.33)0.38(2.13)(2.59)(2.10)(6.49)(5.30)(1.30)
Pakistan Capital Market FundOct 19, 201810.8900(2.42)(2.85)0.83(1.27)(3.29)(2.51)(7.63)(4.97)0.93
Unit Trust of PakistanOct 19, 2018159.9600(2.34)(2.95)1.04(1.74)(3.49)(2.85)(5.67)(5.98)(5.06)
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 FundOct 19, 201852.8835(4.65)(3.80)0.28(2.41)(4.32)(4.31)(9.02)(9.78)(5.62)
Askari Asset Allocation FundOct 18, 201841.2789(3.69)(2.49)0.37(1.83)(3.30)(2.63)(8.07)(7.82)(9.62)
Faysal Asset Allocation FundOct 19, 201848.4800(9.99)(6.98)0.83(5.13)(9.13)(9.75)(18.75)(18.11)(15.10)
First Habib Asset Allocation FundOct 19, 201896.5175(3.14)(3.03)0.43(1.76)(3.23)(3.69)(4.67)(3.51)N/A
Lakson Asset Allocation Developed Markets FundOct 18, 2018138.61984.920.80(0.55)0.651.261.398.839.7015.43
Lakson Tactical FundOct 19, 201897.4842(3.12)(3.94)0.58(2.57)(4.30)(3.36)(6.14)(5.03)(0.58)
MCB Pakistan Asset Allocation FundOct 18, 201875.6797(4.15)(3.90)0.20(3.27)(4.09)(3.83)(8.98)(5.93)(2.96)
MCB Pakistan Frequent Payout FundOct 19, 2018101.46341.640.510.010.400.641.232.813.945.13
NAFA Asset Allocation FundOct 18, 201815.4529(2.40)(2.43)0.34(2.24)(2.67)(2.26)(6.22)(4.99)(0.52)
PIML Asset Allocation FundOct 19, 201885.1700(6.39)(4.43)0.47(2.75)(5.75)(4.34)N/A(13.37)(8.66)
Pak Oman Advantage Asset Allocation FundOct 19, 201847.6100(4.76)(3.35)0.49(1.84)(4.26)(3.64)(10.86)(11.42)(12.67)
UBL Asset Allocation FundOct 18, 2018131.9354(1.96)(1.87)0.25(1.69)(2.03)(1.76)(3.45)(1.36)2.45
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)Oct 19, 201892.2473(4.17)(3.68)0.53(2.28)(3.93)(4.04)(8.44)(8.19)(4.83)
ABL Financial Planning Fund (Conservative Plan)Oct 19, 2018109.0333(0.43)(0.72)0.16(0.39)(0.69)(0.37)(1.06)(0.24)1.45
ABL Financial Planning Fund (Strategic Allocation Plan)Oct 19, 201895.9278(2.24)(2.08)0.33(1.25)(2.19)(2.11)(4.07)(2.89)(1.19)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 19, 2018102.6807(3.34)(2.67)0.28(1.69)(3.02)(2.72)(6.48)(6.64)(3.40)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Oct 19, 2018103.54660.18(0.40)0.08(0.16)(0.47)0.29(0.14)0.552.46
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Oct 19, 201897.8948(1.89)(1.58)0.17(0.89)(1.89)(1.43)(3.51)(3.17)(0.52)
HBL Financial Planning Fund (Active Allocation Plan)Oct 19, 201898.6835(3.86)(3.67)0.64(2.34)(3.98)(3.59)(6.66)(5.64)(1.81)
HBL Financial Planning Fund (Conservative Allocation Plan)Oct 19, 2018103.99090.22(0.74)0.18(0.44)(0.71)0.09(0.12)0.803.08
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 19, 201899.4697(2.98)(3.00)0.55(1.89)(3.17)(2.72)(5.63)(4.57)(0.93)
JS Fund of FundsOct 18, 201850.5500(3.97)(4.46)0.46(4.21)(4.95)(3.92)(8.06)(5.71)(2.34)
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 FundOct 18, 201812.5704(9.63)(7.28)0.84(6.29)(7.83)(8.17)(16.45)(14.86)(8.37)
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 FundOct 19, 201813.1179(6.63)(5.57)0.79(3.52)(5.99)(6.38)(12.80)(12.84)(8.85)
AKD Opportunity FundOct 18, 201875.6649(8.68)(4.15)2.19(4.82)(6.16)(5.34)(16.73)(12.92)(9.99)
Alfalah GHP Alpha FundOct 19, 201862.7600(6.56)(5.15)0.54(3.34)(5.81)(6.17)(11.87)(12.95)(8.05)
Alfalah GHP Stock FundOct 19, 2018110.8491(6.82)(5.44)0.50(3.63)(6.10)(6.31)(12.15)(13.13)(8.21)
Askari Equity FundOct 18, 201887.3883(8.76)(5.66)0.62(4.75)(6.06)(6.47)(17.20)(17.48)(13.95)
Atlas Stock Market FundOct 19, 2018584.9000(5.79)(4.56)0.86(2.64)(4.97)(5.24)(10.49)(8.51)(2.61)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Oct 19, 201853.2700(11.25)(8.60)1.16(6.56)(10.90)(9.40)(19.99)(19.77)(17.89)
First Capital Mutual FundOct 19, 20188.1510(12.00)(7.47)1.15(5.59)(8.95)(10.42)(23.30)(23.53)(19.35)
First Habib Stock FundOct 19, 201883.6243(6.85)(5.53)0.58(3.84)(5.84)(6.47)(12.15)(10.88)(6.49)
HBL Energy FundOct 19, 201813.8458(5.72)(3.14)0.46(1.80)(3.73)(1.74)(9.54)(8.60)(7.30)
HBL Equity FundOct 19, 2018103.8972(5.94)(4.98)0.97(3.14)(5.45)(5.41)(10.61)(10.16)(4.03)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Oct 19, 201822.7665(9.59)(8.85)3.54(5.93)(12.51)(5.27)N/AN/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Oct 19, 201818.0013(5.27)(5.20)0.84(3.40)(5.68)(5.64)N/AN/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Oct 19, 20189.4133(5.27)(5.21)0.84(3.41)(5.68)(5.61)N/AN/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Oct 19, 20188.1545(9.20)(8.78)3.49(5.93)(12.36)(4.95)N/AN/AN/A
HBL Stock FundOct 19, 2018100.2064(6.40)(5.27)0.90(3.38)(5.76)(5.77)(11.22)(11.04)(5.40)
JS Growth FundOct 19, 2018171.7200(7.63)(5.43)1.12(4.02)(6.26)(7.19)(12.76)(13.73)(11.53)
JS Large Cap FundOct 19, 2018128.5000(6.95)(4.33)2.15(2.87)(6.69)(6.39)(12.64)(11.06)(7.91)
JS Value FundOct 19, 2018208.2900(4.70)(4.23)2.26(2.96)(4.72)(3.97)(8.92)(6.83)(3.04)
Lakson Equity FundOct 19, 2018106.5033(6.77)(6.52)0.89(4.31)(7.26)(6.40)(13.25)(13.02)(6.89)
MCB Pakistan Stock Market FundOct 19, 201889.4916(5.61)(4.35)0.83(2.42)(4.80)(4.69)(12.43)(10.36)(3.63)
NAFA Financial Sector FundOct 18, 20189.1865(8.14)(7.70)(0.62)(6.16)(6.68)(10.86)(12.09)N/AN/A
NAFA Stock FundOct 18, 201813.5561(7.29)(5.67)0.63(4.76)(6.37)(6.76)(13.29)(11.68)(4.31)
National Investment Unit TrustOct 18, 201863.1500(11.70)(8.58)1.27(7.47)(9.60)(8.53)(18.09)(14.11)(10.10)
PIML Value Equity FundOct 19, 201894.8000(10.54)(7.22)2.21(4.67)(9.29)(7.84)(18.45)(19.30)(14.68)
UBL Financial Sector FundOct 19, 201881.6108(10.54)(7.91)1.01(4.67)(7.45)(12.79)(16.26)N/AN/A
UBL Stock Advantage FundOct 19, 201864.3400(6.09)(4.93)0.83(3.26)(5.67)(5.58)(12.59)(11.60)(5.73)
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)Oct 19, 2018100.44796.346.786.726.896.656.446.045.845.60
HBL Islamic Money Market FundAA(f)Oct 22, 2018102.67735.946.556.586.666.496.125.555.234.95
Meezan Cash FundAA(f)Oct 18, 201851.29645.696.226.416.216.175.845.295.024.82
NAFA Islamic Money Market FundAA(f)Oct 18, 201810.17575.836.176.466.266.005.845.37N/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 IIOct 18, 2018101.59160.02(0.48)0.24(0.50)(0.42)0.55(1.96)(0.65)1.31
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 IOct 18, 2018101.44721.00(0.14)0.09(0.11)(0.03)0.840.49N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIOct 18, 2018101.58440.94(0.03)0.07-0.000.070.86N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIOct 18, 201899.6917(0.31)(0.38)0.13(0.33)N/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Oct 19, 2018100.31040.310.310.120.28N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Oct 18, 2018100.60000.58(0.80)0.22(0.72)(0.78)0.820.32N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Oct 18, 2018100.50000.70(0.62)0.22(0.57)(0.57)0.81N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Oct 18, 201899.9900(0.01)(0.19)0.15(0.23)(0.01)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Oct 18, 201850.16300.14(0.34)0.08(0.32)(0.37)0.24(1.16)(0.22)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Oct 18, 201850.01110.420.140.090.100.220.77(0.41)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Oct 18, 201850.0052(0.05)(0.33)0.10(0.28)(0.42)0.18N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Oct 18, 201850.19520.39(0.13)0.12(0.14)(0.20)0.37N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Oct 18, 201850.20200.400.400.120.35N/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IOct 18, 2018101.04011.04(0.02)0.15(0.06)0.030.960.74N/AN/A
NAFA Islamic Capital Preservation Plan IIOct 18, 2018101.28141.280.160.120.070.261.15N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIIOct 18, 2018101.14191.140.140.120.080.240.88N/AN/AN/A
NAFA Islamic Capital Preservation Plan IVOct 18, 2018100.58180.580.350.050.270.50N/AN/AN/AN/A
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Oct 19, 201810.35175.433.676.70(0.66)4.535.485.084.874.83
AKD Islamic Income FundOct 18, 201850.91836.055.297.740.985.425.995.49N/AN/A
Al Ameen Islamic Sovereign FundAA-(f)Oct 18, 2018101.66172.634.035.065.575.024.803.453.413.50
Alfalah GHP Islamic Income FundA+(f)Oct 19, 2018102.62834.520.916.195.113.174.534.444.464.49
Alhamra Daily Dividend FundOct 19, 2018100.00006.116.636.016.766.156.065.75N/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Oct 19, 2018103.00716.106.146.7310.576.246.195.765.725.52
Askari Islamic Income FundA+(f)Oct 18, 2018102.90814.94(2.37)5.0412.501.584.544.424.805.12
Atlas Islamic Income FundAA-(f)Oct 19, 2018512.19285.965.976.815.676.076.065.515.395.34
Faysal Islamic Savings Growth FundA+(f)Oct 19, 2018104.50005.280.836.996.543.625.375.044.954.93
First Habib Islamic Income FundOct 19, 2018101.77165.383.845.885.555.035.445.104.904.18
HBL Islamic Income FundA+(f)Oct 19, 2018103.14245.984.397.291.825.476.015.735.645.62
JS Islamic Income FundAA-(f)Oct 19, 2018103.25487.078.587.717.797.857.356.166.015.38
Meezan Islamic Income FundA(f)Oct 18, 201852.23285.435.607.138.716.405.905.615.365.10
Meezan Sovereign FundAA-(f)Oct 18, 201851.89682.654.995.636.315.984.523.503.433.33
NAFA Active Allocation Riba Free Savings FundA-(f)Oct 18, 201810.18795.726.296.817.046.346.005.334.854.72
NAFA Islamic Income FundA-(f)Oct 18, 20189.67686.046.307.177.546.606.425.905.625.54
NAFA Riba Free Savings FundA(f)Oct 18, 201810.39656.777.217.377.307.156.966.356.055.87
NBP Aitemaad Mahana Amdani FundOct 18, 201810.02627.97N/A7.28N/AN/AN/AN/AN/AN/A
NIT Islamic Income FundOct 18, 201810.06756.067.286.536.796.946.205.465.205.00
PIML Islamic Income FundA(f)Oct 19, 2018103.32005.146.257.076.615.925.234.694.524.29
Pak Oman Advantage Islamic Income FundA+(f)Oct 19, 201853.37225.111.665.688.363.154.964.975.265.31
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)Oct 19, 2018101.40284.825.346.233.145.475.304.504.204.13
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundOct 19, 201814.5924(5.47)(3.87)0.62(2.43)(4.71)(3.54)(10.24)(9.56)(6.94)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Asset Allocation FundOct 19, 20189.9952(0.03)(0.45)0.13(0.30)(0.59)(0.29)N/AN/AN/A
Al Ameen Islamic Asset Allocation FundOct 18, 2018115.7837(1.22)(1.52)0.40(1.54)(1.84)(0.38)(3.68)(1.83)1.70
Alfalah GHP Islamic Value FundOct 19, 201896.8634(3.42)(3.26)0.10(2.27)(3.69)(2.09)(6.73)(6.29)(2.92)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Oct 19, 201869.0080(1.48)(1.87)0.31(1.27)(2.51)(0.47)(5.67)(4.74)(0.71)
Askari Islamic Asset Allocation FundOct 18, 201888.2617(6.82)(3.72)1.07(2.91)(4.69)(3.87)(12.98)(12.85)(12.46)
Dawood Islamic FundOct 19, 2018109.5657(6.10)(4.35)0.94(2.89)(5.36)(3.45)(12.47)(11.88)(7.89)
Faysal Islamic Asset Allocation FundOct 19, 201874.3600(7.25)(6.37)0.50(4.36)(7.42)(6.10)(14.13)(16.36)(12.54)
HBL Islamic Asset Allocation FundOct 19, 2018104.0719(0.38)(0.89)0.26(0.66)(1.10)0.22(1.26)(0.66)1.59
Lakson Islamic Tactical FundOct 19, 201892.4955(1.36)(2.30)0.48(1.45)(2.94)(0.85)(4.84)(3.97)(0.75)
Meezan Asset Allocation FundOct 18, 201840.3333(9.42)(6.75)1.16(5.89)(8.28)(6.82)(15.84)(14.52)(9.47)
NAFA Islamic Asset Allocation FundOct 18, 201815.1747(2.18)(1.60)0.63(1.34)(1.80)(0.72)(6.68)(6.06)(2.22)
Pak Oman Islamic Asset Allocation FundOct 19, 201850.1400(4.71)(2.62)0.42(1.09)(3.30)(2.51)(10.38)(10.67)(11.94)
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)Oct 19, 2018100.7598(1.76)(2.24)0.36(1.46)(2.65)(0.64)(5.59)(5.39)(2.60)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Oct 19, 2018102.7366(1.99)(2.41)0.39(1.58)(2.89)(0.84)(5.92)(5.71)(2.91)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 19, 2018111.48770.22(0.62)0.13(0.51)(0.67)0.38(0.35)0.311.78
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Oct 19, 201893.0899(0.91)(1.60)0.27(1.09)(1.88)(0.16)(3.30)(2.80)(0.44)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Oct 19, 201897.8653(0.46)(1.24)0.22(0.88)(1.44)(0.03)(1.79)(0.85)0.85
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Oct 19, 2018101.5727(0.22)(1.07)0.20(0.78)(1.23)0.12(1.21)(0.43)1.34
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 19, 2018102.9022(1.22)(1.82)0.31(1.23)(2.17)(0.39)(3.92)(3.48)(0.66)
Al Ameen Islamic Active Allocation Plan IXOct 18, 201895.4443(3.69)(2.94)0.76(2.70)(3.45)(1.42)(8.85)(6.87)(2.47)
Al Ameen Islamic Active Allocation Plan VIOct 18, 201891.7090(3.93)(3.13)0.80(2.88)(3.64)(1.65)(9.23)(7.15)(2.43)
Al Ameen Islamic Active Allocation Plan VIIOct 18, 201886.8016(3.71)(2.90)0.75(2.68)(3.40)(1.42)(8.95)(6.92)(2.26)
Al Ameen Islamic Active Allocation Plan VIIIOct 18, 201886.6806(3.79)(3.00)0.77(2.76)(3.53)(1.48)(9.13)(7.07)(2.32)
Al Ameen Islamic Active Allocation Plan XOct 18, 201897.8894(3.67)(2.97)0.76(2.73)(3.46)(1.41)(8.60)(6.99)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Oct 19, 201889.8511(2.77)(2.25)0.10(1.55)(2.72)(0.96)(6.09)(5.62)(2.76)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Oct 19, 201892.9353(2.45)(2.10)0.13(1.45)(2.51)(0.78)(4.84)(4.17)(1.88)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Oct 19, 201899.77190.34(0.56)0.06(0.26)(0.56)0.54(0.01)0.842.17
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Oct 19, 201899.22431.310.040.020.200.241.06(1.51)(1.10)1.76
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Oct 19, 2018101.07881.08(0.02)0.030.040.131.00N/AN/AN/A
Alhamra Islamic Active Allocation FundOct 17, 201891.6061(1.68)(1.72)1.62(1.61)(1.42)(1.35)(5.33)(3.32)0.31
Alhamra Islamic Active Allocation Fund IIOct 18, 201897.8494(1.53)(1.54)0.56(1.20)(2.04)(0.45)(5.01)(3.03)0.48
HBL Islamic Financial Planning Fund (Active Allocation Plan)Oct 19, 201898.2175(2.19)(2.23)0.50(1.49)(2.76)(1.08)(4.59)(3.79)(0.52)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 19, 2018101.87470.45(0.51)0.18(0.36)(0.57)0.630.131.062.89
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 19, 2018100.2856(1.19)(1.57)0.28(1.11)(1.88)(0.32)(3.49)(2.74)0.29
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Oct 18, 2018100.19000.52(2.07)0.49(1.78)(2.19)0.41(1.81)(1.32)(0.09)
JS Islamic Hybrid Fund of Funds (Mufeed)Oct 18, 201879.0000(1.59)(3.47)0.86(3.15)(3.33)(0.11)(7.71)(8.30)(5.97)
JS Islamic Hybrid Fund of Funds (Munafa)Oct 18, 201876.7100(4.00)(4.78)1.20(4.57)(5.13)(2.42)(10.36)(11.03)(9.12)
JS Islamic Hybrid Fund of Funds (Mustahkem)Oct 18, 201897.96001.26(0.82)0.33(0.90)(0.78)0.93(0.19)0.602.04
JS Islamic Hybrid Fund of Funds (Mustanad)Oct 18, 2018104.57001.790.430.020.280.601.522.523.714.70
JS Islamic Hybrid Fund of Funds (Mutanasib)Oct 18, 201880.8000(0.80)(2.34)0.50(2.25)(2.45)1.29(6.82)(7.19)(4.71)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Oct 18, 201898.0200(0.02)(2.01)0.48(1.74)(2.15)0.41(3.40)(2.87)N/A
Meezan Financial Planning Fund of Funds (Aggressive)Oct 18, 201865.3951(6.96)(5.16)0.94(4.51)(6.08)(4.74)(13.10)(11.32)(7.86)
Meezan Financial Planning Fund of Funds (Conservative)Oct 18, 201864.4402(1.27)(1.50)0.30(1.29)(1.69)(0.67)(2.80)(1.48)0.41
Meezan Financial Planning Fund of Funds (MAAP I)Oct 18, 201854.4703(7.05)(4.92)0.72(4.27)(6.06)(4.96)(12.69)(11.85)(8.22)
Meezan Financial Planning Fund of Funds (Moderate)Oct 18, 201864.4505(3.99)(3.30)0.62(2.87)(3.85)(2.67)(7.93)(6.33)(3.56)
Meezan Strategic Allocation Fund (MSAP I)Oct 17, 201840.7225(7.48)(5.56)2.04(5.38)(5.21)(6.34)(13.63)(12.15)(8.14)
Meezan Strategic Allocation Fund (MSAP II)Oct 18, 201840.2422(6.51)(4.71)0.86(4.09)(5.63)(4.28)(12.80)(11.21)(7.36)
Meezan Strategic Allocation Fund (MSAP III)Oct 18, 201839.2790(6.51)(4.75)0.85(4.15)(5.63)(4.31)(12.79)(11.27)(7.67)
Meezan Strategic Allocation Fund (MSAP IV)Oct 18, 201839.9066(6.59)(4.84)0.85(4.23)(5.73)(4.39)(12.79)(11.23)(7.56)
Meezan Strategic Allocation Fund (MSAP V)Oct 18, 201845.6048(6.43)(4.71)0.82(4.12)(5.61)(4.28)(12.44)(10.94)(6.97)
NAFA Islamic Active Allocation Plan IOct 18, 2018115.1431(1.30)(0.80)0.49(0.75)(0.96)(0.04)(4.98)(4.79)(3.19)
NAFA Islamic Active Allocation Plan IIOct 18, 2018107.8071(1.35)(0.91)0.49(0.86)(1.09)(0.21)(4.80)(3.80)(2.26)
NAFA Islamic Active Allocation Plan IIIOct 18, 2018107.32650.75(0.18)0.26(0.19)(0.15)0.81(2.12)(1.83)2.12
NAFA Islamic Active Allocation Plan IVOct 18, 201897.4871(0.09)0.110.180.080.211.07(3.95)(3.47)0.63
NAFA Islamic Active Allocation Plan VOct 18, 201888.4386(1.35)(0.86)0.51(0.82)(1.01)(0.09)(5.01)(4.91)(0.37)
NAFA Islamic Active Allocation Plan VIOct 18, 201885.9431(1.29)(0.79)0.48(0.75)(0.94)(0.02)(4.93)(4.81)(0.11)
NAFA Islamic Active Allocation Plan VIIOct 18, 201892.2331(1.34)(0.82)0.48(0.77)(0.97)(0.07)(4.97)(4.85)(0.43)
NAFA Islamic Active Allocation Plan VIIIOct 18, 201898.9615(1.34)(0.85)0.48(0.80)(1.01)(0.10)(4.99)(4.31)N/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 FundOct 18, 201864.2495(9.07)(6.28)1.28(5.67)(7.66)(6.12)(16.33)(13.97)(7.37)
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 FundOct 18, 201860.03025.937.760.278.098.266.305.649.4415.78
Shariah Compliant Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Stock FundOct 19, 201814.0340(3.59)(3.63)0.60(2.37)(4.50)(2.07)(9.12)(8.93)(4.80)
AKD Islamic Stock FundOct 18, 201842.5376(9.49)(6.00)2.06(5.85)(7.98)(5.66)(17.42)N/AN/A
Al Ameen Shariah Stock FundOct 18, 2018127.4500(5.09)(4.06)1.09(3.78)(4.77)(1.99)(12.13)(9.90)(3.96)
Al Meezan Mutual FundOct 18, 201815.9295(9.79)(6.92)1.33(6.04)(8.34)(6.71)(18.17)(15.83)(11.31)
Alfalah GHP Islamic Stock FundOct 19, 201847.7175(4.65)(3.64)0.29(2.54)(4.67)(2.45)(10.51)(10.59)(6.29)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Oct 19, 201810.1700(5.66)(3.97)0.59(2.31)(5.31)(2.87)(12.93)(11.26)(4.78)
Atlas Islamic Stock FundOct 19, 2018514.9100(2.92)(3.00)0.64(1.70)(3.72)(1.48)(8.52)(7.94)(3.01)
First Habib Islamic Stock FundOct 19, 201884.5764(3.16)(3.24)0.76(1.86)(4.26)(2.18)(8.87)(8.49)(2.80)
HBL Islamic Equity FundOct 19, 201888.5160(4.29)(3.47)0.87(2.09)(4.45)(2.26)(9.41)(9.15)(4.51)
HBL Islamic Stock FundOct 19, 2018106.5957(4.68)(3.93)0.85(2.59)(4.93)(2.70)(9.59)(9.39)(4.90)
JS Islamic FundOct 19, 2018101.2800(3.43)(2.69)0.53(1.77)(3.29)(0.67)(9.89)(12.07)(9.97)
Meezan Energy FundOct 18, 201845.0612(9.48)(4.90)0.87(4.21)(5.78)(5.81)(11.86)(10.96)(6.61)
Meezan Islamic FundOct 18, 201857.2552(9.59)(6.93)1.27(6.09)(8.19)(6.65)(17.81)(15.81)(11.72)
NAFA Islamic Energy FundOct 18, 201811.7525(7.25)(3.73)0.59(3.28)(4.25)(3.63)(10.79)(8.36)(6.22)
NAFA Islamic Stock FundOct 18, 201810.8828(4.51)(3.36)1.36(2.85)(4.25)(2.37)(10.69)(9.34)(3.35)
NIT Islamic Equity FundOct 18, 20188.5700(13.52)(9.98)1.54(8.73)(11.74)(10.07)(22.09)(20.65)(15.57)
PIML Islamic Equity FundOct 19, 201893.6300(12.80)(8.81)1.33(6.19)(10.20)(9.82)(18.77)(20.63)(16.54)

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

INFORMATION

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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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