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 10.56 ABLFPF-Active 127.57 ABLFPF-Conservative 109.49 ABLFPF-SAP 101.31 ABLGSF-B 10.47 ABLIDSF 10.71 ABLIF 10.36 ABLIFPF-Active 127.12 ABLIFPF-Aggressive 131.52 ABLIFPF-Conservative 112.08 ABLIFPF-SAP 117.81 ABLIFPF-SAP-II 104.57 ABLIIF 10.36 ABLIPPF-D 113 ABLIPPF-E 201.1 ABLIPPF-MM 110.13 ABLISF 18.4 ABLPPF-D 135.41 ABLPPF-E 198.01 ABLPPF-MM 112.09 ABLSF 19.73 AGHPAF 89.05 AGHPCF 518.07 AGHPIF 114.04 AGHPIIF 103.55 AGHPIMF 54.75 AGHPIPF-D 100.23 AGHPIPF-E 100.23 AGHPIPF-MM 100.23 AGHPIPPF-AAP 115.24 AGHPIPPF-BAP 106.33 AGHPIPPF-IAAP-2 108.46 AGHPISF 81.76 AGHPMMF 101.78 AGHPPF-D 100.27 AGHPPF-E 100.26 AGHPPF-MM 100.27 AGHPPPF-AAP 126.89 AGHPPPF-CAP 113.19 AGHPPPF-MAP 117.1 AGHPSF 165.66 AGHPVF 82 AGHSF 109.34 AKDCF 52.16 AKDGASSF 15.16 AKDIF 53.64 AKDITF 18.4 AKDOF 119.82 ASKARIAAF-B 56.84 ASKARIAAF-C 56.84 ASKARIEF 135.45 ASKARIHYS 104.84 ASKARIIAAF-B 125.53 ASKARIIAAF-C 125.53 ASKARIIIF-B 104.15 ASKARIIIF-C 104.15 ASKARISCF 106.41 ASKARISYE 104.36 ATLASGF 99.03 ATLASIF 526.34 ATLASIIF 519.04 ATLASISF 629.84 ATLASMMF 519.3 ATLASPF-D 226.72 ATLASPF-E 537.29 ATLASPF-G 107.67 ATLASPF-MM 216.48 ATLASPIF-D 191.71 ATLASPIF-E 698.65 ATLASPIF-MM 201.41 ATLASSLF 102.91 ATLASSMF 686.71 BMACRSF 8.47 BMAECF 10.39 DAWOODIF 83.06 DAWOODISF 143.86 FAYSALAAF 81.46 FAYSALBGF 76.4 FAYSALFIAAF 116.67 FAYSALFSOF 104.17 FAYSALIGF 107.82 FAYSALISGF 105.39 FAYSALMMF 105.64 FAYSALMTSF 103.19 FAYSALSGF 105.22 FCMF 14.63 FCMF 14.63 FCMF-A 14.63 FDAWOODMF 17.86 FHABIBCF 104.5 FHABIBIF 104.56 FHABIBSF 131.81 FHIBF 123.63 HBLIAAF 112.55 HBLIF 108.58 HBLIMMF 103.15 HBLIPF-D 135.82 HBLIPF-E 464.73 HBLIPF-MM 133.1 HBLISF 166.86 HBLMAF 117.53 HBLMMF 105.49 HBLMSF1 107.28 HBLPF-D 150.29 HBLPF-E 423.54 HBLPF-MM 138.55 HBLSF 132.39 JSCF 106.09 JSCPF-V 103.87 JSFOF 60.17 JSGF-A 234.43 JSIF 99.89 JSIGSF 102.45 JSIPSF-D 194.21 JSIPSF-E 804.94 JSIPSF-MM 167.48 JSISF 150.48 JSLCF 158.19 JSPSF-D 225.16 JSPSF-E 560.51 JSPSF-MM 183.14 JSUTP 192 JSVF-A 264.87 LAKSONAADMF 118.88 LAKSONAAEMF 107.26 LAKSONEF 146.82 LAKSONIF 104.47 LAKSONMMF 104.22 LAKSONTF 116.57 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.75 MCBAHMCBDIF 110.39 MCBAHMCBIIF 103.01 MCBAHMCBIIF 104.78 MCBAHPCF 52.78 MCBAHPCM 13.61 MCBAHPFPF 101.92 MCBAHPIEF 54.53 MCBAHPIEIF 81.87 MCBAHPIF 56.04 MCBAHPIPF-D 191.04 MCBAHPIPF-E 603.85 MCBAHPIPF-MM 171.73 MCBAHPPF-D 225.48 MCBAHPPF-E 585.41 MCBAHPPF-MM 206.36 MCBAHPSMF 117.62 MCBPAAF 89.84 MCBPISF 14.1 MCBPSF 55.1 MEEZANAAF 63.42 MEEZANBF 18.76 MEEZANCF 52.21 MEEZANEF 54.86 MEEZANFPFF-A 88.78 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.52 MEEZANFPFF-MAAP-IV 58.94 MEEZANFPFF-MCPP-II 57.03 MEEZANFPFF-MSAP-I 56.65 MEEZANGF 50.89 MEEZANIF 86.9 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 100.52 MEEZANMF 23.56 MEEZANMFPFF-C 67.12 MEEZANMSAP-II 51.55 MEEZANSF 53.39 MEEZANTPF-D 211.21 MEEZANTPF-E 640 MEEZANTPF-G 91.28 MEEZANTPF-MM 208.7 NAFAAAF 19.12 NAFAAARFSF 10.2 NAFAFSIF 11.05 NAFAGSLF 10.69 NAFAGSSF 10.66 NAFAIAAEF 15.32 NAFAIAAF 19.07 NAFAIAAP-I 140.92 NAFAIAAP-II 135.88 NAFAIAAP-III 123.04 NAFAIAAP-IV 115.08 NAFAIAAP-V 101.09 NAFAIEF 14.42 NAFAIF 10.12 NAFAIOF 11.13 NAFAIPF-D 122.6 NAFAIPF-E 334.41 NAFAIPF-MM 122.53 NAFAIPPF-I 131.07 NAFAIPPF-II 139.23 NAFAISF 15.51 NAFAMAF 20.16 NAFAMMF 10.21 NAFAPF-D 138.66 NAFAPF-E 336.94 NAFAPF-MM 126.01 NAFAPPF 115.57 NAFARFSF 10.54 NAFASF 18.11 NAFASPF 10.69 NAFIAIF 9.77 NIT-GBF 10.26 NIT-IF 10.62 NIT-NI(U)T 92.05 NITGTF 10.3 NITIEF 13.19 NITIIF 10.26 NITIPF-D 10.63 NITIPF-E 13.51 NITIPF-MM 10.49 NITPF-C 10.48 NITPF-D 10.65 NITPF-E 12.45 NITPF-MM 10.63 PCF 102.61 PICICCF-C 103.8 PICICCF-D 103.8 PICICEF 16.56 PICICGF 53.09 PICICIF 23.31 PICICIF 108.43 PICICIF 108.43 PICICIIF 103.21 PICICISF 137.79 PICICSF 140.12 PIMLAAF 108.82 POAAAF 69.54 POAIIF 54.31 POGSF 10.84 POIAAF 74.38 PRIMUSDRF 79.19 PRIMUSIEF 149.1 PRIMUSIMMF 103.08 PRIMUSSMAF 125.68 PRIMUSVEF 143.22 UBLAAAIRSF-D 156.63 UBLAAAIRSF-E 752.97 UBLAAAIRSF-MM 150.86 UBLAAF 139.54 UBLAAIAAP-I 132.39 UBLAAIAAP-II 134.02 UBLAAIAAP-III 130.07 UBLAAIAAP-IV 128.81 UBLAAIAAP-V 116.2 UBLAAIAAP-VI 107.27 UBLAAIDEF 141.89 UBLAIAAF 128.66 UBLAICF 103.04 UBLAIIF-G 102.49 UBLAIIF-I 102.47 UBLAISF 104.83 UBLASSF 169.19 UBLGF 82.33 UBLGSF 108.17 UBLIOF 112.84 UBLLPF-C 104.4 UBLMMF 103.81 UBLRSF-C 106.18 UBLRSF-D 202.09 UBLRSF-E 752.76 UBLRSF-MM 165.17 UBLUGIF-G 88.51 UBLUGIF-I 88.51 UBLUSAF 81.41
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: Saturday 21 January, 2017 05 : 14 : 19 AM
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)Jan 23, 201710.55729.4038.294.5051.8031.0813.969.878.727.84
AKD Cash FundAA+(f)Jan 20, 201752.16117.2630.039.5240.3022.3210.357.446.786.38
Alfalah GHP Cash FundAA(f)Jan 20, 2017518.07008.1133.234.9344.4324.8011.488.127.296.69
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund)AA(f)Jan 20, 2017101.78066.4915.105.0618.9412.197.356.206.075.83
Askari Sovereign Cash FundAA+(f)Jan 23, 2017106.413610.5951.925.2271.1541.3917.5511.329.398.34
Atlas Money Market FundAA(f)Jan 20, 2017519.30396.5016.385.0120.6713.137.866.586.346.19
Atlas Sovereign Liquid FundAA(f)Jan 23, 2017102.91354.964.744.714.324.794.824.895.125.20
BMA Empress Cash FundAA+(f)Jan 20, 201710.38944.5010.570.7010.858.435.324.554.474.39
Faysal Money Market FundAA(f)Jan 23, 2017105.64007.9627.855.7637.0122.9511.128.277.526.98
First Habib Cash FundAA(f)Jan 20, 2017104.49917.4325.385.1733.3719.379.967.626.866.43
HBL Money Market FundAA(f)Jan 20, 2017105.49466.9625.404.8133.6119.329.727.186.506.02
JS Cash FundAA+(f)Jan 23, 2017106.09006.1512.725.7415.7011.097.126.235.985.89
Lakson Money Market FundAA(f)Jan 23, 2017104.21867.2120.615.0326.5217.379.517.446.906.60
MCB Cash Management OptimizerAA(f)Jan 23, 2017104.75377.8026.635.1835.2721.9011.138.157.366.79
NAFA Government Securities Liquid FundAAA(f)Jan 20, 201710.68639.5246.892.0560.5632.8914.509.988.667.98
NAFA Money Market FundAA(f)Jan 20, 201710.20746.7814.495.7217.3811.597.616.886.736.70
NIT Government Treasury FundAA+(f)Jan 23, 201710.29514.843.634.852.823.994.644.824.824.98
PICIC Cash FundAA(f)Jan 23, 2017103.80375.738.915.2110.348.156.355.735.905.81
PIML Daily Reserve FundAA(f)Jan 20, 201779.19007.3826.064.6133.6419.8310.077.536.856.57
Pakistan Cash Management FundAAA(f)Jan 23, 201752.78469.1037.015.0349.8529.9213.849.648.337.66
UBL Liquidity Plus FundAA(f)Jan 23, 2017104.40146.8420.325.5326.3216.749.047.066.796.35
UBL Money Market FundAA(f)Jan 23, 2017103.81425.9615.705.0820.2212.987.326.015.815.53
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
HBL Mustahekum Sarmaya Fund 1Jan 20, 2017107.27746.130.950.120.521.032.925.277.5112.79
JS Capital Protected Fund VJan 20, 2017103.87003.870.560.050.241.011.973.72N/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)Jan 20, 201710.47127.9841.712.4455.3330.5112.428.288.487.67
ABL Income FundA(f)Jan 20, 201710.35806.1518.167.4022.9813.607.386.206.706.37
Alfalah GHP Income Fund (Formerly: IGI Income Fund)A+(f)Jan 20, 2017114.04025.379.704.8311.678.467.506.135.866.14
Alfalah GHP Sovereign FundAA-(f)Jan 20, 2017109.34296.0117.092.8420.6013.317.655.786.786.53
Askari Sovereign Yield EnhancerA+(f)Jan 20, 2017104.35505.2725.403.3930.0017.305.894.945.336.07
Atlas Income FundAA-(f)Jan 20, 2017526.34105.284.225.173.404.425.534.926.336.36
Dawood Income FundA+(f)Jan 20, 201783.056116.6629.544.4039.9222.2920.8119.1638.3733.27
Faysal Financial Sector Opportunity FundAA-(f)Jan 20, 2017104.17005.4524.883.5033.1518.507.974.755.795.92
Faysal MTS FundA+(f)Jan 20, 2017103.19005.603.713.543.074.144.725.455.83N/A
Faysal Savings Growth FundAA-(f)Jan 20, 2017105.22006.2331.963.4742.5923.578.335.786.006.33
First Habib Income FundAA-(f)Jan 20, 2017104.55647.2630.174.1934.6121.8610.397.567.226.35
HBL Income FundA(f)Jan 20, 2017108.57714.196.72(2.02)7.755.955.154.054.454.62
JS Income FundA+(f)Jan 20, 201799.89007.855.767.315.866.376.867.307.637.46
Lakson Income FundA+(f)Jan 20, 2017104.46785.898.903.358.727.806.345.886.326.56
MCB DCF Income FundA+(f)Jan 20, 2017110.39427.3430.746.4840.1522.5310.527.606.956.46
MCB Pakistan Sovereign FundAA-(f)Jan 20, 201755.10006.3925.610.0030.8619.298.706.196.516.19
NAFA Financial Sector Income FundA+(f)Jan 20, 201711.04969.8644.726.2857.0230.9614.1810.378.868.31
NAFA Government Securities Savings FundAA-(f)Jan 20, 201710.66206.5021.025.4825.5816.188.586.636.326.17
NAFA Income FundA(f)Jan 20, 201710.12147.059.345.7711.138.166.426.746.806.74
NAFA Income Opportunity FundA(f)Jan 20, 201711.12657.1011.2249.2712.919.786.706.356.966.90
NAFA Savings Plus FundAA-(f)Jan 20, 201710.688010.0550.775.4665.8935.7015.5010.609.078.42
NIT − Government Bond FundAA(f)Jan 20, 201710.26475.5317.743.9122.7613.627.225.595.675.55
NIT − Income FundA+(f)Jan 20, 201710.61625.5414.334.8118.1511.396.745.655.565.62
PICIC Income FundA(f)Jan 20, 2017108.42565.4711.990.8414.799.836.615.385.906.53
PIML Income FundA+(f)Jan 20, 2017102.61004.0915.38(3.56)7.149.922.123.085.857.65
Pak Oman Government Securities FundA+(f)Jan 20, 201710.83694.1110.110.007.307.923.403.506.788.16
Pakistan Income FundA+(f)Jan 20, 201756.04008.1137.066.5150.5327.3012.408.517.336.71
UBL Government Securities FundA(f)Jan 20, 2017108.16984.567.412.736.086.414.464.115.636.17
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jan 20, 2017112.84074.975.504.595.834.824.514.006.937.05
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)Jan 20, 201753.63536.8711.47(4.15)11.949.216.436.346.548.31
Alfalah GHP Income Multiplier FundA+(f)Jan 20, 201754.75185.889.934.2711.988.536.725.606.906.97
Askari High Yield SchemeA(f)Jan 20, 2017104.84045.019.344.8711.027.014.664.874.955.72
BMA Chundrigar Road Savings FundA+(f)Jan 20, 20178.47145.074.983.454.065.875.044.686.247.66
Faysal Income & Growth FundA(f)Jan 20, 2017107.82003.8316.760.0020.7113.233.222.564.996.32
Pakistan Income Enhancement FundA+(f)Jan 20, 201754.53004.6112.846.6916.1710.355.974.475.265.36
United Growth & Income FundBBB+(f)Jan 20, 201788.51177.8212.71(3.79)12.8010.655.045.589.7211.29
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 FundJan 20, 201776.400018.866.291.084.607.8013.4914.6621.8923.64
First Dawood Mutual FundJan 20, 201717.855412.226.441.176.106.7415.1630.672.42(5.49)
HBL Multi Asset FundJan 20, 2017117.530119.873.720.592.004.5315.0015.4027.7331.88
NAFA Multi Asset FundJan 20, 201720.156928.903.490.552.514.9514.7423.1837.3645.54
Pakistan Capital Market FundJan 20, 201713.610027.324.290.743.186.2517.4322.8336.8840.97
Primus Strategic Multi Asset FundJan 20, 2017125.680021.703.130.571.134.4414.4316.5125.8833.15
Unit Trust of PakistanJan 20, 2017192.000023.743.920.543.195.5013.2020.4126.8930.19
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 FundJan 20, 201782.004329.403.980.882.565.1417.5822.5339.4047.67
Askari Asset Allocation FundJan 20, 201756.837418.814.480.632.875.5013.9614.4324.7829.71
Faysal Asset Allocation FundJan 20, 201781.460018.329.531.287.3411.3014.1212.5118.5724.44
Lakson Asset Allocation Developed Markets FundJan 19, 2017118.87544.931.82(0.01)1.231.402.573.246.1711.53
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Jan 20, 2017116.572613.591.000.360.341.648.6711.2315.1116.88
MCB Pakistan Asset Allocation FundJan 20, 201789.843513.651.320.400.662.266.5510.0617.7018.81
MCB Pakistan Frequent Payout FundJan 20, 2017101.92194.190.600.12(0.11)1.062.463.765.636.70
NAFA Asset Allocation FundJan 20, 201719.116828.913.210.542.204.7314.2623.0135.1242.80
PIML Asset Allocation FundJan 20, 2017108.82007.963.270.701.884.357.267.6010.97N/A
Pak Oman Advantage Asset Allocation FundJan 20, 201769.540028.593.180.461.185.0017.1920.9033.2741.42
UBL Asset Allocation FundJan 20, 2017139.539212.451.670.461.122.788.109.8518.1623.16
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)Jan 20, 2017127.573523.263.350.911.834.4914.3318.9427.8932.40
ABL Financial Planning Fund (Conservative Plan)Jan 20, 2017109.49269.171.460.250.981.835.347.5712.0314.85
ABL Financial Planning Fund (Strategic Allocation Plan)Jan 20, 2017101.30511.311.180.081.00N/AN/AN/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 20, 2017126.886017.992.800.801.843.5911.8714.1321.8926.82
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 20, 2017113.18777.251.280.230.951.614.575.999.1711.41
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 20, 2017117.102911.701.610.341.002.177.579.2815.3118.74
JS Fund of FundsJan 19, 201760.170021.334.190.603.465.6716.0020.7027.7636.24
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 FundJan 20, 201718.404229.073.280.691.485.0019.0024.2040.9252.62
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 FundJan 19, 201799.0314(6.38)3.630.173.025.58(3.55)(6.33)(0.54)9.18
UBL Gold FundJan 19, 201782.3324(8.22)3.700.163.125.56(4.51)(8.18)(2.46)7.59
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 FundJan 20, 201719.733337.474.781.162.726.4022.4929.8449.3861.41
AKD Opportunity FundJan 20, 2017119.815149.385.410.773.257.4714.7740.6356.8677.04
Alfalah GHP Alpha FundJan 20, 201789.050031.364.781.223.316.0020.3924.0940.1547.98
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund)Jan 20, 2017165.663631.404.841.263.306.1120.6224.2840.1848.38
Askari Equity FundJan 20, 2017135.451926.514.140.941.955.5218.8720.2436.9242.36
Atlas Stock Market FundJan 20, 2017686.712637.722.760.821.084.6222.5929.7448.4361.78
First Capital Mutual FundJan 20, 201714.634631.897.600.685.688.8020.2125.2142.6354.91
First Habib Stock FundJan 20, 2017131.809931.676.050.843.777.8421.9524.8840.2951.42
HBL Stock FundJan 20, 2017132.388727.693.820.871.274.7817.7620.0535.7042.71
JS Growth FundJan 20, 2017234.430042.035.051.184.567.7624.9537.7047.6452.74
JS Large Cap FundJan 20, 2017158.190043.557.041.106.4610.7422.5034.7946.7653.84
JS Value FundJan 20, 2017264.870030.613.011.023.507.3017.6027.5338.5444.24
Lakson Equity FundJan 20, 2017146.822828.422.400.950.883.8417.6222.2338.6751.11
MCB Pakistan Stock Market FundJan 20, 2017117.620035.064.881.013.157.0320.8827.6347.4455.20
NAFA Stock FundJan 20, 201718.114337.153.450.701.615.4719.3529.7249.0663.98
National Investment Unit TrustJan 20, 201792.050041.295.151.244.347.6620.8635.1553.8061.23
PICIC Energy FundJan 20, 201716.561737.875.700.724.406.9917.2832.2346.4756.66
PICIC Stock FundJan 20, 2017140.119030.675.100.672.686.4619.7624.0236.4948.54
PIML Value Equity FundJan 20, 2017143.220033.174.510.702.126.1021.1726.5038.4447.26
United Stock Advantage FundJan 20, 201781.410029.684.011.222.615.2418.0222.4839.5042.75
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)Jan 23, 2017103.03894.945.344.545.775.415.105.054.994.94
HBL Islamic Money Market FundAA(f)Jan 20, 2017103.15484.527.183.508.705.834.784.544.384.20
Meezan Cash FundAA(f)Jan 20, 201752.20617.3630.454.3440.9522.7410.577.636.766.15
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 IJan 19, 2017131.065217.311.790.121.492.719.6813.2221.2924.57
NAFA Islamic Principal Protected Fund IIJan 19, 2017139.230624.101.050.130.912.0411.3819.2428.9935.07
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
Meezan Financial Planning Fund of Funds (MCPP II)Jan 19, 201757.030012.421.390.120.991.488.019.0616.2218.99
NAFA Islamic Principal Preservation FundJan 19, 2017115.569713.120.200.100.010.406.9310.6615.8817.89
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)Jan 20, 201710.36256.166.064.237.425.926.556.195.835.89
Al Ameen Islamic Sovereign FundAA-(f)Jan 20, 2017104.82686.635.242.235.650.417.306.816.286.10
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund)A+(f)Jan 20, 2017103.55385.243.644.303.654.245.675.165.505.63
Askari Islamic Income FundA+(f)Jan 20, 2017104.14796.2518.814.6325.3214.347.476.205.705.35
Atlas Islamic Income FundAA-(f)Jan 20, 2017519.03776.296.105.216.645.716.786.415.785.78
Faysal Islamic Savings Growth FundA(f)Jan 20, 2017105.39006.097.953.469.976.504.895.315.686.18
JS Islamic Government Securities FundAA-(f)Jan 20, 2017102.45003.45(3.72)(3.56)(6.16)(11.06)1.693.423.874.15
MCB Islamic Income FundAA-(f)Jan 20, 2017104.78467.3223.073.9430.9017.2810.177.726.526.25
Meezan Islamic Income FundA-(f)Jan 20, 201752.84005.447.936.9110.176.255.625.504.975.06
Meezan Sovereign FundAA(f)Jan 20, 201753.39009.1225.430.0034.2014.5312.399.448.147.18
NAFA Active Allocation Riba Free Savings FundA-(f)Jan 20, 201710.19533.62(0.36)3.22(1.79)0.873.123.753.804.00
NAFA Riba Free Savings FundA(f)Jan 20, 201710.53796.4914.794.8518.0311.437.676.596.196.05
NIT Islamic Income FundJan 20, 201710.26214.784.193.913.404.504.704.87N/AN/A
PICIC Islamic Income FundA+(f)Jan 20, 2017103.20594.383.393.783.483.554.094.384.434.80
PIML Islamic Income FundA(f)Jan 20, 2017103.08005.441.523.540.472.605.445.485.285.95
Pak Oman Advantage Islamic Income FundA+(f)Jan 20, 201754.30747.6913.085.0416.5211.076.506.017.017.17
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)Jan 20, 2017102.46585.025.444.286.534.974.414.825.626.56
NAFA Islamic Aggressive Income FundA-(f)Jan 20, 20179.77355.435.154.865.315.085.285.375.906.10
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
First Habib Islamic Balanced FundJan 20, 2017123.634923.455.360.663.766.9119.1118.2629.2235.20
Meezan Balanced FundJan 20, 201718.760018.432.790.641.524.1113.3513.4225.2934.00
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 FundJan 20, 2017128.656613.611.770.451.172.749.1010.4217.6621.45
Alhamra Islamic Active Allocation FundJan 19, 2017101.45821.461.370.420.80N/AN/AN/AN/AN/A
Askari Islamic Asset Allocation FundJan 20, 2017125.530419.883.660.862.644.5214.1814.4826.4531.14
Dawood Islamic FundJan 20, 2017143.861915.184.730.244.235.337.2814.0015.3220.04
Faysal Islamic Asset Allocation FundJan 20, 2017116.670021.566.221.364.068.697.3813.9220.1928.24
HBL Islamic Asset Allocation FundJan 20, 2017112.55469.771.610.240.521.726.708.0612.0613.36
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Jan 20, 2017107.25547.580.670.270.331.027.017.348.569.52
Meezan Asset Allocation FundJan 20, 201763.420024.213.270.871.425.3119.0319.4827.66N/A
NAFA Islamic Asset Allocation FundJan 20, 201719.074422.332.540.501.103.7312.8916.9930.2438.92
Pak Oman Islamic Asset Allocation FundJan 20, 201774.380028.113.880.431.535.9818.0120.5531.4341.96
Pakistan Int'l Element Islamic Asset Allocation FundJan 20, 201781.870028.894.321.143.035.7318.5021.8340.9646.49
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)Jan 20, 2017127.116422.783.910.922.355.0615.1517.8725.3429.26
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 20, 2017131.519424.383.310.811.864.4815.6818.5730.3036.80
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 20, 2017112.08388.921.090.250.651.525.437.1710.9313.51
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jan 20, 2017104.56884.570.870.160.601.233.78N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 20, 2017117.805316.012.440.571.463.2310.6312.9617.56N/A
Al Ameen Islamic Active Allocation Plan IJan 19, 2017132.392922.351.691.120.503.1414.8215.9931.5535.21
Al Ameen Islamic Active Allocation Plan IIJan 19, 2017134.022222.321.671.100.493.1814.7916.0731.0634.49
Al Ameen Islamic Active Allocation Plan IIIJan 19, 2017130.065322.121.721.100.543.1814.6015.7631.0034.75
Al Ameen Islamic Active Allocation Plan IVJan 19, 2017128.808817.611.731.100.563.1314.6915.9830.98N/A
Al Ameen Islamic Active Allocation Plan VJan 19, 2017116.200816.201.941.110.763.4214.90N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIJan 18, 2017107.26977.270.970.00(0.46)2.15N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan)Jan 20, 2017115.236616.232.370.761.573.2612.4913.97N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan)Jan 20, 2017106.32696.300.750.210.481.104.265.41N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2)Jan 20, 2017108.45868.462.350.741.623.09N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Jan 19, 201788.780021.001.930.651.052.8714.0815.0129.7838.16
Meezan Financial Planning Fund of Funds (Conservative)Jan 19, 201767.120010.561.820.241.372.087.038.3513.9717.29
Meezan Financial Planning Fund of Funds (MAAP I)Jan 19, 201767.000024.012.170.870.803.3816.1617.0333.7844.27
Meezan Financial Planning Fund of Funds (MAAP II)Jan 19, 201767.430023.162.170.900.813.3615.6416.3632.5643.37
Meezan Financial Planning Fund of Funds (MAAP III)Jan 19, 201766.520023.122.010.890.623.2615.5716.2331.59N/A
Meezan Financial Planning Fund of Funds (MAAP IV)Jan 19, 201758.940021.732.341.010.983.5915.9116.69N/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Jan 19, 201775.670015.852.040.531.232.7110.4511.6121.7627.70
Meezan Strategic Allocation Fund (MSAP I)Jan 19, 201756.650013.302.220.850.943.3213.32N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Jan 19, 201751.55003.102.440.660.923.10N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IJan 20, 2017140.921527.263.430.551.245.1615.0621.3133.6841.26
NAFA Islamic Active Allocation Plan IIJan 20, 2017135.884826.733.490.551.305.1915.0221.0932.92N/A
NAFA Islamic Active Allocation Plan IIIJan 20, 2017123.042323.043.780.551.575.3315.1120.40N/AN/A
NAFA Islamic Active Allocation Plan IVJan 20, 2017115.075615.083.780.561.595.4414.54N/AN/AN/A
NAFA Islamic Active Allocation Plan VJan 20, 2017101.09141.09N/A0.38N/AN/AN/AN/AN/AN/A
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundJan 20, 2017100.520027.394.140.811.605.9722.8420.6341.7259.87
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 FundJan 19, 201750.8900(6.68)3.81(0.08)2.835.41(2.79)(7.12)(0.98)6.57
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 FundJan 20, 201710.70557.065.601.163.647.06N/AN/AN/AN/A
ABL Islamic Stock FundJan 20, 201718.398835.375.331.233.257.0122.9926.7744.8154.45
Al Ameen Islamic Dedicated Equity FundJan 20, 2017141.892230.244.171.432.666.2820.7421.9241.7546.91
Al Ameen Shariah Stock FundJan 20, 2017169.190031.574.871.293.167.3022.3723.9442.7751.18
Al Meezan Mutual FundJan 20, 201723.560030.964.481.202.526.3722.0122.3942.8957.61
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund)Jan 20, 201781.763428.053.991.162.745.4121.5423.2937.8746.44
Atlas Islamic Stock FundJan 20, 2017629.838333.283.661.011.845.1020.0424.4442.8056.41
HBL Islamic Stock FundJan 20, 2017166.857230.354.020.891.635.2020.3221.9338.4945.43
JS Islamic FundJan 20, 2017150.480046.003.711.192.336.6719.4434.6953.4162.40
MCB Pakistan Islamic Stock FundJan 20, 201714.100032.775.151.223.606.9020.1024.6745.5952.82
Meezan Energy FundJan 20, 201754.86009.721.540.420.662.01N/AN/AN/AN/A
Meezan Islamic FundJan 20, 201786.900031.254.351.222.396.3621.6222.3643.2957.92
NAFA Islamic Active Allocation Equity FundJan 20, 201715.315534.634.670.702.296.6819.2626.9445.2761.65
NAFA Islamic Energy FundJan 20, 201714.421036.692.750.351.693.7817.0728.1348.55N/A
NAFA Islamic Stock FundJan 20, 201715.514335.614.010.581.735.9418.1927.0944.8558.31
NIT Islamic Equity FundJan 20, 201713.190026.462.810.840.694.8518.7219.8035.7144.72
PICIC Islamic Stock FundJan 20, 2017137.787429.413.610.921.694.4618.3522.5834.7446.57
PIML Islamic Equity FundJan 20, 2017149.100027.604.041.092.025.7619.6421.2534.0442.87

* 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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