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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.18 ASKARIAAF-C 41.18 ASKARIEF 86.97 ASKARIHYS 104.82 ASKARIIAAF-B 88.03 ASKARIIAAF-C 88.03 ASKARIIIF-B 104.09 ASKARIIIF-C 104.09 ASKARISCF 103.97 ASKARISYE 104.86 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.08 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.56 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.22 MEEZAMSAF-II(MCPP-V) 50.34 MEEZAMSAF-II(MCPP-VI) 50.52 MEEZAMSAF-II(MCPP-VII) 50.62 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.6 MEEZANFPFF-M 64.93 MEEZANFPFF-MAAP-I 54.53 MEEZANGF 62.81 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.06 MEEZANMSAF-MCPP-III 50.36 MEEZANMSAF-MSAP-I 41.16 MEEZANMSAF-MSAP-II 40.42 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.11 MEEZANMSAF-MSAP-V 45.78 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 111.17 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAICPP-V 100.04 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.49 POAIIF 54.08 POGSF 10.91 POIAAF 48.62 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 113.14 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72
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: Wednesday 19 December, 2018 11 : 10 : 49 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)Dec 19, 201810.18677.218.279.329.428.037.567.166.606.32
AKD Cash FundAA+(f)Dec 18, 201851.73306.186.078.197.306.426.506.125.705.47
Alfalah GHP Cash FundAA(f)Dec 18, 2018511.04006.106.257.867.886.246.386.565.935.68
Alfalah GHP Money Market FundAA(f)Dec 18, 201898.15187.468.819.719.458.438.037.426.886.56
Askari Sovereign Cash FundAA+(f)Dec 19, 2018103.96667.167.559.908.657.337.457.336.696.43
Atlas Money Market FundAA(f)Dec 18, 2018519.38787.217.799.009.307.587.597.156.646.36
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Dec 19, 2018103.32506.556.688.878.276.807.026.496.045.77
BMA Empress Cash FundAA+(f)Dec 18, 201810.49137.408.259.749.018.087.897.436.355.88
Faysal Money Market FundAA(f)Dec 19, 2018105.01127.148.949.399.188.687.707.126.596.28
First Habib Cash FundAA(f)Dec 18, 2018100.57376.937.708.758.577.477.296.896.436.21
HBL Cash FundAA(f)Dec 19, 2018104.14867.208.079.369.197.757.567.166.676.38
HBL Money Market FundAA(f)Dec 19, 2018105.34136.917.638.669.037.387.246.936.426.24
JS Cash FundAA+(f)Dec 19, 2018101.83317.678.639.118.878.668.137.796.996.59
Lakson Money Market FundAA(f)Dec 19, 2018103.71196.988.899.798.998.747.726.956.526.27
MCB Cash Management OptimizerAA+(f)Dec 19, 2018100.77677.187.459.359.107.397.577.136.586.32
NAFA Government Securities Liquid FundAAA(f)Dec 18, 201810.49697.047.508.708.637.357.366.936.436.18
NAFA Money Market FundAA(f)Dec 18, 201810.17897.087.709.338.767.337.417.076.626.39
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Dec 19, 201810.22136.977.769.649.467.557.216.916.376.10
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)Dec 19, 201851.70325.905.657.277.235.686.085.855.435.25
UBL Liquidity Plus FundAA(f)Dec 19, 2018100.73567.108.029.508.877.727.487.056.566.38
UBL Money Market FundAA(f)Dec 19, 2018103.73896.958.049.758.887.587.366.896.426.21
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 IIDec 18, 2018100.03540.23(0.64)(0.11)(0.31)(0.69)(0.55)0.03N/AN/A
Allied Capital Protected FundDec 18, 201810.19161.80(0.08)(0.04)0.06(0.02)0.782.833.62N/A
UBL Capital Protected Fund IIIDec 18, 2018101.90111.74(0.31)(0.02)(0.12)(0.38)0.091.751.733.95
Capital Protected - 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
UBL Special Savings Plan IDec 18, 2018100.78237.148.068.118.357.27N/AN/AN/AN/A
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 IDec 17, 2018102.10891.22(0.59)(0.15)(0.59)(0.78)0.280.891.27N/A
UBL Active Principal Preservation Plan IIDec 17, 2018102.90842.39(0.15)(0.06)(0.15)(0.12)1.192.40N/AN/A
UBL Active Principal Preservation Plan IIIDec 17, 2018100.38590.39(0.57)(0.15)(0.57)(0.80)N/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)Dec 18, 201810.33526.107.038.838.207.507.866.065.845.67
ABL Income FundA(f)Dec 18, 201810.29635.026.847.096.716.817.094.994.894.87
Alfalah GHP Income FundA+(f)Dec 18, 2018114.76315.328.569.108.718.217.365.325.375.25
Alfalah GHP Sovereign FundAA-(f)Dec 18, 2018108.69335.927.998.778.467.615.845.915.865.63
Askari Sovereign Yield EnhancerA+(f)Dec 18, 2018104.85825.375.0110.696.185.577.095.645.285.22
Atlas Income FundAA-(f)Dec 18, 2018528.63696.535.017.152.598.826.826.435.935.62
Dawood Income FundAA-(f)Dec 18, 201883.582110.166.587.517.037.5210.319.869.409.52
Faysal Financial Sector Opportunity FundAA-(f)Dec 18, 2018104.73006.459.3410.468.639.008.066.546.205.81
Faysal MTS FundA+(f)Dec 18, 2018103.98007.248.4210.538.698.297.637.216.926.60
Faysal Savings Growth FundAA-(f)Dec 18, 2018104.80005.304.276.972.096.796.655.355.605.45
First Habib Income FundAA-(f)Dec 18, 2018103.37666.392.328.19(0.40)5.266.276.366.085.88
HBL Government Securities FundA+(f)Dec 18, 2018109.42947.588.638.718.777.807.737.536.706.27
HBL Income FundA(f)Dec 18, 2018109.29147.078.658.287.628.059.487.036.396.29
JS Income FundA+(f)Dec 18, 201898.64037.558.439.038.658.687.947.567.277.05
Lakson Income FundA+(f)Dec 18, 2018104.03606.558.288.817.719.327.276.516.115.94
MCB DCF Income FundA+(f)Dec 18, 2018109.61486.326.847.067.187.377.016.285.885.52
MCB Pakistan Sovereign FundAA-(f)Dec 18, 201854.39005.274.860.006.735.694.915.275.385.24
NAFA Financial Sector Income FundA+(f)Dec 18, 201810.86117.479.139.419.338.867.887.597.116.77
NAFA Government Securities Savings FundAA-(f)Dec 18, 201810.63346.817.798.938.346.967.236.666.255.99
NAFA Income FundA(f)Dec 18, 201810.11687.923.378.662.775.149.067.807.116.74
NAFA Income Opportunity FundA(f)Dec 18, 201811.07957.648.348.578.648.418.017.576.866.65
NAFA Savings Plus FundAA-(f)Dec 18, 201810.19207.278.698.968.948.267.777.186.706.41
NIT − Government Bond FundAA(f)Dec 18, 201810.23126.446.988.568.336.926.786.405.945.75
NIT − Income FundA+(f)Dec 18, 201810.59106.838.716.898.188.987.216.766.316.07
PIML Income FundA+(f)Dec 18, 2018108.81007.629.1710.079.208.778.377.546.856.54
Pak Oman Government Securities FundA+(f)Dec 18, 201810.91185.446.607.367.526.425.914.534.624.52
Pakistan Income FundA+(f)Dec 18, 201855.54787.027.578.688.877.847.476.986.546.03
UBL Government Securities FundA+(f)Dec 18, 2018108.58476.046.996.298.456.956.516.015.795.54
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Dec 18, 2018113.73977.318.758.838.988.347.877.206.726.36
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)Dec 18, 201850.5518(3.29)9.011.373.849.66(8.68)(3.01)(0.66)0.51
Alfalah GHP Income Multiplier FundA+(f)Dec 18, 201853.87312.50(9.56)8.74(16.34)0.314.682.283.423.87
Askari High Yield SchemeA(f)Dec 18, 2018104.81656.007.746.488.189.868.126.385.776.01
BMA Chundrigar Road Savings FundA+(f)Dec 18, 20188.47225.838.589.058.168.676.895.855.815.24
Faysal Income & Growth FundA(f)Dec 18, 2018109.06005.897.656.697.398.537.965.865.895.82
Pakistan Income Enhancement FundA+(f)Dec 18, 201854.61906.086.317.627.836.247.436.055.735.47
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Dec 18, 201887.21745.853.707.072.605.455.385.776.846.35
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 FundDec 18, 201819.5301(12.53)(6.09)(0.90)(4.43)(6.94)(10.52)(12.71)(15.78)(6.53)
HBL Multi Asset FundDec 18, 2018100.7359(4.11)(3.31)(0.42)(1.55)(4.79)(3.59)(4.46)(6.33)4.16
NAFA Multi Asset FundDec 18, 201817.4602(3.04)(3.58)(0.29)(1.78)(5.14)(3.16)(3.77)(6.73)2.63
Pakistan Capital Market FundDec 18, 201810.8500(2.78)(3.30)(0.37)(1.54)(4.57)(3.64)(3.64)(8.28)3.43
Unit Trust of PakistanDec 18, 2018154.7600(5.51)(4.67)(0.41)(2.49)(6.56)(6.63)(6.36)(8.50)1.36
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 FundDec 18, 201852.7365(4.92)(3.06)(0.35)(1.55)(4.14)(4.58)(5.85)(9.69)-0.00
Allied Finergy FundDec 18, 20189.8284(1.72)(1.98)(0.46)(1.43)N/AN/AN/AN/AN/A
Askari Asset Allocation FundDec 18, 201841.1812(3.91)(3.06)(0.29)(1.48)(4.89)(3.62)(4.21)(8.12)(6.81)
Faysal Asset Allocation FundDec 18, 201848.4900(9.97)(3.29)(0.14)(1.10)(5.64)(9.11)(10.65)(17.76)(5.75)
First Habib Asset Allocation FundDec 18, 201897.0088(2.65)(2.41)(0.21)(1.77)(2.84)(2.74)(2.79)(4.36)(1.13)
Lakson Asset Allocation Developed Markets FundDec 18, 2018137.08113.76(2.26)(0.10)(2.53)(0.46)0.123.387.6810.12
Lakson Tactical FundDec 18, 201898.0528(2.55)(3.68)(0.43)(1.79)(5.15)(3.74)(3.06)(5.24)3.95
MCB Pakistan Asset Allocation FundDec 18, 201876.3286(3.33)(2.68)(0.34)(1.24)(3.56)(3.29)(3.99)(8.95)0.69
MCB Pakistan Frequent Payout FundDec 18, 2018101.32252.560.08-0.000.140.381.552.794.115.45
NAFA Asset Allocation FundDec 18, 201815.3419(3.11)(3.55)(0.29)(1.76)(5.06)(3.36)(3.90)(6.47)3.22
PIML Asset Allocation FundDec 18, 201883.3300(8.41)(3.06)(0.05)(1.63)(4.10)(7.79)(8.62)N/A(3.99)
Pak Oman Advantage Asset Allocation FundDec 18, 201847.4900(5.00)(3.53)(0.19)(1.86)(5.64)(4.50)(5.72)(10.28)(7.05)
UBL Asset Allocation FundDec 18, 2018133.6307(0.70)(2.28)(0.29)(1.19)(2.98)(0.91)(1.12)(1.70)4.89
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)Dec 18, 201891.5279(4.92)(4.00)(0.49)(2.14)(5.40)(4.68)(5.69)(8.88)0.24
ABL Financial Planning Fund (Conservative Plan)Dec 18, 2018109.60910.10(0.87)(0.12)(0.41)(1.11)(0.17)(0.04)(0.22)2.99
ABL Financial Planning Fund (Strategic Allocation Plan)Dec 18, 201894.9227(3.26)(2.94)(0.37)(1.56)(3.96)(3.21)(3.65)(4.77)(1.25)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 18, 2018102.4581(3.55)(2.67)(0.30)(1.38)(3.61)(3.23)(4.25)(6.90)0.25
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 18, 2018104.29660.91(0.56)(0.07)(0.27)(0.67)0.250.770.813.74
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 18, 201898.1983(1.58)(1.57)(0.18)(0.88)(1.97)(1.58)(2.04)(3.19)1.52
HBL Financial Planning Fund (Active Allocation Plan)Dec 18, 201898.2258(4.31)(3.76)(0.41)(1.80)(5.41)(4.42)(4.70)(6.89)(1.73)
HBL Financial Planning Fund (Conservative Allocation Plan)Dec 18, 2018104.73930.94(0.80)(0.11)(0.30)(1.09)0.010.881.004.94
HBL Financial Planning Fund (Strategic Allocation Plan)Dec 18, 201899.2447(3.20)(3.15)(0.34)(1.51)(4.50)(3.39)(3.52)(5.69)(0.57)
JS Fund of FundsDec 17, 201851.0600(3.00)(2.69)(0.14)(2.69)(4.15)(3.99)(4.90)(7.13)3.59
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 FundDec 18, 201812.5672(9.65)(5.92)(0.51)(2.76)(8.53)(7.99)(10.62)(16.22)(2.55)
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 FundDec 18, 201812.8954(8.21)(6.02)(0.75)(3.32)(8.14)(7.58)(9.30)(14.04)(2.71)
AKD Opportunity FundDec 18, 201876.1724(8.06)(5.11)(0.03)(1.57)(10.20)(5.72)(9.49)(17.68)(0.22)
Alfalah GHP Alpha FundDec 18, 201861.8400(7.93)(5.59)(0.63)(3.00)(7.69)(7.19)(9.09)(13.81)(2.55)
Alfalah GHP Stock FundDec 18, 2018109.1313(8.26)(5.61)(0.64)(3.00)(7.66)(7.56)(9.37)(14.07)(2.70)
Askari Equity FundDec 18, 201886.9655(9.21)(5.90)(0.61)(3.11)(8.57)(6.60)(10.30)(16.78)(8.97)
Atlas Stock Market FundDec 18, 2018571.5800(7.94)(6.42)(0.75)(3.65)(8.92)(7.13)(8.84)(11.71)3.32
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Dec 18, 201852.8100(12.01)(4.80)(0.23)(1.44)(8.47)(11.67)(12.75)(19.71)(11.81)
First Capital Mutual FundDec 18, 20187.6107(17.83)(6.98)(0.56)(4.01)(11.57)(14.99)(19.28)(27.74)(21.13)
First Habib Stock FundDec 18, 201882.6241(7.96)(5.80)(0.68)(3.27)(8.14)(6.96)(8.94)(12.94)1.59
HBL Energy FundDec 18, 201812.9294(11.96)(6.41)(0.59)(3.80)(9.94)(10.11)(12.79)(14.04)(7.46)
HBL Equity FundDec 18, 2018103.0546(6.70)(5.35)(0.72)(2.75)(7.66)(6.21)(7.41)(10.90)3.10
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Dec 18, 201822.1395(12.08)(11.81)(0.15)(7.29)(15.75)(14.92)N/AN/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Dec 18, 201817.7666(6.51)(5.51)(0.69)(2.80)(7.75)(6.91)N/AN/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Dec 18, 20189.2863(6.55)(5.58)(0.69)(2.87)(7.82)(6.96)N/AN/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Dec 18, 20187.9409(11.58)(12.03)(0.16)(7.52)(15.66)(14.65)N/AN/AN/A
HBL Stock FundDec 18, 201898.9714(7.56)(5.59)(0.71)(2.85)(7.93)(6.93)(8.28)(11.98)1.77
JS Growth FundDec 18, 2018163.3600(12.12)(6.52)(0.66)(4.13)(8.80)(10.82)(13.83)(15.49)(7.95)
JS Large Cap FundDec 18, 2018124.9600(9.51)(6.52)(0.51)(3.31)(8.77)(9.26)(10.56)(14.71)0.27
JS Value FundDec 18, 2018201.2100(7.94)(5.77)(0.19)(2.36)(8.30)(7.96)(8.08)(10.37)5.07
Lakson Equity FundDec 18, 2018106.9294(6.40)(5.56)(0.66)(2.73)(7.80)(6.89)(7.46)(13.07)0.87
MCB Pakistan Stock Market FundDec 18, 201888.5176(6.63)(5.12)(0.57)(2.53)(7.12)(5.83)(7.82)(13.46)1.70
NAFA Financial Sector FundDec 18, 20189.2896(7.11)(5.36)(1.06)(3.57)(6.03)(5.98)(7.76)(11.82)N/A
NAFA Stock FundDec 18, 201813.4374(8.11)(6.08)(0.56)(3.18)(8.70)(7.20)(9.17)(13.78)0.60
National Investment Unit TrustDec 18, 201863.1100(11.76)(5.37)0.05(1.96)(7.60)(9.69)(12.31)(16.17)(4.01)
PIML Value Equity FundDec 18, 201892.4200(12.79)(5.68)(0.25)(3.04)(7.91)(11.57)(13.50)(20.28)(6.66)
UBL Financial Sector FundDec 18, 201881.4460(10.72)(6.61)(1.41)(4.70)(7.49)(7.63)(11.43)N/AN/A
UBL Stock Advantage FundDec 18, 201863.7200(6.99)(5.84)(0.81)(3.13)(7.88)(6.58)(7.96)(12.63)0.39
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)Dec 19, 2018100.29126.788.439.108.727.867.196.736.346.10
HBL Islamic Money Market FundAA(f)Dec 19, 2018103.84456.408.178.308.577.596.936.395.845.51
Meezan Cash FundAA(f)Dec 18, 201851.90036.228.198.868.557.456.796.155.655.33
NAFA Islamic Money Market FundAA(f)Dec 18, 201810.29666.338.608.869.047.726.786.275.73N/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 IIDec 18, 2018100.7616(0.80)(1.76)(0.10)(0.83)(2.51)(1.32)(1.29)(2.32)0.67
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 IDec 17, 2018102.50182.05(0.02)(0.03)(0.02)0.031.011.752.09N/A
Al Ameen Islamic Active Principal Preservation Plan IIDec 17, 2018102.64341.990.05(0.01)0.050.141.122.10N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIDec 17, 2018101.01451.01(0.01)(0.02)(0.01)(0.01)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Dec 18, 201899.8671(0.13)(1.88)(0.13)(0.78)(2.97)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Dec 17, 2018101.97001.95(0.31)(0.06)(0.31)(0.33)0.571.272.05N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Dec 17, 2018101.75001.95(0.26)(0.07)(0.26)(0.28)0.661.48N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Dec 17, 2018101.84001.84(0.01)(0.03)(0.01)0.201.84N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 18, 201850.36220.53(0.30)(0.02)0.19(0.73)0.020.23(0.40)0.72
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 18, 201850.22140.85(0.43)(0.03)0.05(0.86)0.620.970.24N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 18, 201850.34310.63(0.48)(0.04)0.00(0.92)0.250.72N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 18, 201850.52271.05(0.52)(0.05)(0.04)(0.96)0.45N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 18, 201850.61691.23(0.14)(0.09)0.22(0.56)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Dec 18, 201850.00020.00N/A0.00N/AN/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IDec 18, 2018100.42310.42(1.12)(0.03)(0.40)(1.73)(0.61)0.390.33N/A
NAFA Islamic Capital Preservation Plan IIDec 18, 2018100.45040.45(1.25)(0.03)(0.46)(1.89)(0.59)0.49N/AN/A
NAFA Islamic Capital Preservation Plan IIIDec 18, 2018100.14250.14(1.32)(0.03)(0.49)(2.04)(0.78)0.24N/AN/A
NAFA Islamic Capital Preservation Plan IVDec 18, 201899.2389(0.76)(1.32)(0.03)(0.49)(2.00)(0.85)N/AN/AN/A
NBP Islamic Capital Preservation Plan VDec 18, 2018100.04200.04N/A0.04N/AN/AN/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)Dec 18, 201810.49456.528.159.748.358.687.136.385.855.48
AKD Islamic Income FundDec 18, 201851.62316.908.348.428.318.147.376.706.09N/A
Al Ameen Islamic Sovereign FundAA-(f)Dec 18, 2018102.89314.308.9611.149.947.906.544.334.744.03
Alfalah GHP Islamic Income FundA+(f)Dec 18, 2018103.87835.578.468.758.587.976.015.585.164.98
Alhamra Daily Dividend FundDec 19, 2018100.00006.437.747.788.137.346.666.41N/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Dec 18, 2018104.19646.477.858.558.257.606.796.496.095.93
Askari Islamic Income FundA+(f)Dec 18, 2018104.08995.676.146.146.157.395.135.205.115.32
Atlas Islamic Income FundAA-(f)Dec 18, 2018519.34056.908.7612.298.839.527.716.846.195.89
Faysal Islamic Savings Growth FundA+(f)Dec 18, 2018105.96006.458.656.898.309.666.896.395.875.60
First Habib Islamic Income FundDec 18, 2018102.73405.545.927.785.497.435.535.475.164.81
HBL Islamic Income FundA+(f)Dec 18, 2018104.41916.577.557.837.597.866.876.536.186.06
JS Islamic Income FundAA-(f)Dec 18, 2018104.79987.868.359.168.4310.608.727.476.936.53
Meezan Islamic Income FundA(f)Dec 18, 201852.92936.398.834.007.748.847.496.316.145.81
Meezan Sovereign FundAA-(f)Dec 18, 201852.71745.1112.4313.029.9612.388.385.105.304.22
NAFA Active Allocation Riba Free Savings FundA-(f)Dec 18, 201810.32356.579.354.9510.158.247.476.495.905.37
NAFA Islamic Income FundA-(f)Dec 18, 20189.80976.878.537.078.968.167.726.836.496.09
NAFA Riba Free Savings FundA(f)Dec 18, 201810.53277.218.769.018.978.197.657.156.686.35
NBP Aitemaad Mahana Amdani FundDec 18, 201810.04937.968.739.458.998.26N/AN/AN/AN/A
NIT Islamic Income FundDec 18, 201810.18806.507.958.248.178.957.136.335.825.52
PIML Islamic Income FundA(f)Dec 18, 2018104.43005.677.606.997.717.146.355.685.064.83
Pak Oman Advantage Islamic Income FundA+(f)Dec 18, 201854.07546.176.756.686.767.956.416.345.755.80
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)Dec 18, 2018102.06944.55(0.46)7.55(1.94)2.674.504.574.334.17
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 FundDec 18, 201814.6650(5.00)(2.97)(0.26)(0.96)(5.05)(4.23)(5.72)(8.87)(1.05)
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 FundDec 18, 20189.9673(0.31)(1.56)(0.14)(0.87)(2.03)(0.87)(0.34)N/AN/A
Al Ameen Islamic Asset Allocation FundDec 18, 2018116.2720(0.80)(2.10)(0.17)(0.90)(2.94)(1.62)(1.36)(2.38)3.59
Alfalah GHP Islamic Value FundDec 18, 201895.4494(4.83)(3.13)(0.36)(1.53)(4.73)(5.10)(5.67)(7.65)(4.73)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Dec 18, 201868.6695(1.97)(2.83)(0.34)(1.13)(4.23)(2.98)(2.77)(6.23)1.00
Askari Islamic Asset Allocation FundDec 18, 201888.0295(7.06)(4.24)(0.21)(1.80)(6.70)(4.93)(8.18)(12.37)(8.15)
Dawood Islamic FundDec 18, 2018107.9996(7.44)(3.46)(0.40)(1.63)(5.83)(6.72)(8.27)(12.71)(4.51)
Faysal Islamic Asset Allocation FundDec 18, 201873.8300(7.91)(2.93)(0.08)(0.99)(5.19)(8.08)(8.44)(14.95)(7.45)
HBL Islamic Asset Allocation FundDec 18, 2018104.4529(0.02)(1.36)(0.15)(0.52)(2.05)(0.74)0.03(0.32)3.96
Lakson Islamic Tactical FundDec 18, 201892.1127(1.76)(3.14)(0.22)(1.41)(4.75)(3.34)(2.64)(4.50)3.47
Meezan Asset Allocation FundDec 18, 201840.6074(8.81)(4.63)(3.62)(1.49)(8.11)(7.58)(9.85)(14.54)(3.29)
NAFA Islamic Asset Allocation FundDec 18, 201814.8556(4.24)(3.90)(0.23)(2.10)(5.62)(3.96)(5.20)(8.04)(0.45)
NBP Aitemaad Regular Payment FundDec 18, 20188.9592(10.41)(6.71)(0.53)(3.88)(9.54)N/AN/AN/AN/A
Pak Oman Islamic Asset Allocation FundDec 18, 201848.6200(7.60)(4.52)(0.41)(2.21)(6.79)(6.23)(8.71)(12.19)(8.97)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Financial Planning Fund (Active Allocation Plan)Dec 18, 201899.1932(3.29)(3.72)(0.35)(2.08)(5.00)(4.16)(3.91)(6.37)0.30
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 18, 2018101.0990(3.55)(3.89)(0.37)(2.16)(5.25)(4.44)(4.24)(6.71)(0.36)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 18, 2018111.79440.50(0.95)(0.09)(0.45)(1.18)(0.40)0.390.362.77
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Dec 18, 201892.0251(2.04)(3.17)(0.30)(1.73)(4.26)(3.01)(2.49)(3.84)0.68
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 18, 201896.9647(1.38)(2.35)(0.23)(1.25)(3.13)(2.35)(1.66)(2.20)0.57
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Dec 18, 2018100.8960(0.89)(2.01)(0.19)(1.04)(2.67)(1.89)(1.13)(1.38)1.29
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 18, 2018101.9612(2.12)(2.96)(0.28)(1.60)(3.97)(3.06)(2.63)(4.17)1.68
Al Ameen Islamic Active Allocation Plan IXDec 17, 201896.2677(2.86)(3.24)(0.64)(3.24)(4.53)(2.62)(4.91)(6.83)0.48
Al Ameen Islamic Active Allocation Plan VIDec 17, 201893.7575(1.78)(2.99)(0.61)(2.99)(3.55)(1.49)(3.91)(5.78)2.19
Al Ameen Islamic Active Allocation Plan VIIDec 17, 201887.5228(2.91)(3.19)(0.63)(3.19)(4.45)(2.60)(4.99)(6.81)0.97
Al Ameen Islamic Active Allocation Plan VIIIDec 17, 201887.4815(2.90)(3.28)(0.65)(3.28)(4.57)(2.64)(4.99)(6.89)1.00
Al Ameen Islamic Active Allocation Plan XDec 17, 201898.7285(2.85)(3.26)(0.64)(3.26)(4.55)(2.63)(4.77)(6.77)(1.34)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 18, 201889.3736(3.29)(1.91)(0.22)(0.83)(2.82)(3.24)(4.32)(6.25)(1.10)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Dec 18, 201892.6930(2.70)(2.21)(0.26)(1.03)(3.20)(2.76)(3.59)(4.80)(1.20)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 18, 2018100.50271.08(0.32)(0.05)(0.02)(0.43)0.170.931.103.66
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 18, 201899.88221.98(0.09)(0.04)0.030.170.902.13(0.54)4.78
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Dec 18, 2018101.77571.78(0.18)(0.04)0.02(0.17)0.82N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Dec 18, 2018100.03680.04N/A0.01N/AN/AN/AN/AN/AN/A
Alhamra Islamic Active Allocation FundDec 18, 201893.55640.41(1.83)0.020.33(3.56)(0.13)(0.03)(3.49)4.04
Alhamra Islamic Active Allocation Fund IIDec 17, 201897.6796(1.70)(2.00)(0.07)(2.00)(3.92)(2.21)(2.61)(5.28)0.44
HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 18, 201896.6195(3.78)(3.58)(0.27)(1.54)(5.59)(4.34)(4.12)(5.45)(0.45)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 18, 2018102.51971.09(0.75)(0.07)(0.22)(1.14)0.061.031.294.74
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 18, 201899.3887(2.07)(2.38)(0.20)(1.00)(3.70)(2.76)(2.52)(3.71)1.22
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Dec 17, 2018101.31001.65(1.71)(0.31)(1.71)(2.18)(1.09)(0.09)(0.65)1.36
JS Islamic Hybrid Fund of Funds (Mufeed)Dec 17, 201876.7600(4.38)(4.34)(0.66)(4.34)(6.28)(6.07)(7.41)(10.25)(1.03)
JS Islamic Hybrid Fund of Funds (Munafa)Dec 17, 201873.4600(8.07)(5.69)(0.84)(5.69)(8.60)(9.15)(10.83)(14.07)(5.26)
JS Islamic Hybrid Fund of Funds (Mustahkem)Dec 17, 201898.69002.02(1.14)(0.18)(1.14)(1.24)(0.04)1.050.904.32
JS Islamic Hybrid Fund of Funds (Mustanad)Dec 17, 2018105.78002.970.220.040.220.631.762.994.155.29
JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 17, 201880.0400(1.73)(3.19)(0.51)(3.19)(3.97)(3.37)(5.00)(7.58)1.55
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Dec 17, 201899.11001.09(1.71)(0.31)(1.71)(2.15)(1.06)(1.03)(2.23)(0.94)
Meezan Financial Planning Fund of Funds (Aggressive)Dec 18, 201865.6005(6.66)(3.85)(0.30)(1.32)(6.47)(5.74)(7.51)(11.57)(2.55)
Meezan Financial Planning Fund of Funds (Conservative)Dec 18, 201865.0591(0.32)(0.98)(0.08)(0.22)(1.64)(0.74)(0.53)(1.17)2.68
Meezan Financial Planning Fund of Funds (MAAP I)Dec 18, 201854.5268(6.95)(3.84)(0.34)(1.45)(6.40)(5.92)(7.78)(11.89)(4.52)
Meezan Financial Planning Fund of Funds (Moderate)Dec 18, 201864.9304(3.28)(2.39)(0.19)(0.75)(4.04)(3.11)(3.80)(6.22)0.36
Meezan Strategic Allocation Fund (MSAP I)Dec 18, 201841.1585(6.49)(3.74)(0.31)(1.39)(6.22)(5.51)(7.33)(11.49)(1.98)
Meezan Strategic Allocation Fund (MSAP II)Dec 18, 201840.4212(6.10)(3.62)(0.30)(1.28)(6.05)(5.17)(7.00)(11.15)(1.56)
Meezan Strategic Allocation Fund (MSAP III)Dec 18, 201839.4517(6.10)(3.58)(0.29)(1.23)(6.00)(5.17)(6.96)(11.22)(1.71)
Meezan Strategic Allocation Fund (MSAP IV)Dec 18, 201840.1086(6.11)(3.54)(0.29)(1.21)(5.94)(5.21)(6.97)(11.14)(1.62)
Meezan Strategic Allocation Fund (MSAP V)Dec 18, 201845.7797(6.08)(3.60)(0.29)(1.25)(6.05)(5.21)(6.92)(11.00)(2.47)
NAFA Islamic Active Allocation Plan IDec 18, 2018113.9493(2.32)(2.64)(0.18)(1.28)(3.86)(2.07)(3.22)(5.44)(1.99)
NAFA Islamic Active Allocation Plan IIDec 18, 2018106.6331(2.42)(2.66)(0.19)(1.28)(3.89)(2.24)(3.33)(5.35)(0.53)
NAFA Islamic Active Allocation Plan IIIDec 18, 2018105.1992(1.25)(2.67)(0.19)(1.30)(3.94)(2.17)(1.97)(3.60)3.10
NAFA Islamic Active Allocation Plan IVDec 18, 201895.3320(2.30)(2.63)(0.18)(1.28)(3.87)(2.03)(3.40)(5.59)1.45
NAFA Islamic Active Allocation Plan VDec 18, 201887.4883(2.41)(2.66)(0.18)(1.29)(3.90)(2.15)(3.29)(5.56)1.67
NAFA Islamic Active Allocation Plan VIDec 18, 201884.9214(2.46)(2.72)(0.19)(1.39)(3.96)(2.19)(3.36)(5.58)1.81
NAFA Islamic Active Allocation Plan VIIDec 18, 201891.1616(2.49)(2.67)(0.19)(1.31)(3.91)(2.20)(3.38)(5.60)1.45
NAFA Islamic Active Allocation Plan VIIIDec 18, 201897.8475(2.45)(2.67)(0.19)(1.30)(3.92)(2.20)(3.34)(5.58)(0.88)
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 FundDec 18, 201863.4622(10.18)(6.06)(0.64)(2.57)(9.97)(8.90)(11.75)(16.49)(3.74)
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 FundDec 18, 201862.805910.831.810.812.604.9313.2112.1415.4122.93
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 FundDec 18, 201813.5984(6.58)(6.15)(0.60)(3.41)(8.43)(7.46)(7.57)(11.06)(1.87)
AKD Islamic Stock FundDec 18, 201842.3354(9.92)(4.61)(0.81)(1.30)(10.35)(8.37)(12.02)(18.58)N/A
Al Ameen Shariah Stock FundDec 18, 2018126.3000(5.94)(5.80)(0.53)(2.90)(7.84)(5.99)(7.36)(11.59)(0.55)
Al Meezan Mutual FundDec 18, 201815.9575(9.63)(5.45)(0.42)(2.01)(9.00)(8.10)(10.92)(16.33)(4.56)
Alfalah GHP Islamic Stock FundDec 18, 201846.5761(6.93)(5.70)(0.59)(2.78)(8.36)(6.95)(8.37)(12.12)(2.48)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Dec 18, 20189.8300(8.81)(6.20)(0.71)(3.34)(8.81)(8.47)(9.90)(15.91)(2.19)
Atlas Islamic Stock FundDec 18, 2018497.5400(6.19)(6.81)(0.52)(3.92)(9.54)(6.97)(7.26)(10.78)1.07
First Habib Islamic Stock FundDec 18, 201882.5470(5.49)(5.95)(0.46)(3.36)(8.78)(6.56)(7.00)(10.29)3.17
HBL Islamic Equity FundDec 18, 201886.7342(6.22)(5.34)(0.48)(2.42)(8.37)(6.38)(6.97)(10.30)1.80
HBL Islamic Stock FundDec 18, 2018104.8855(6.21)(5.35)(0.50)(2.44)(8.29)(6.45)(6.79)(10.13)1.72
JS Islamic FundDec 18, 201896.4600(8.03)(6.54)(0.51)(3.78)(8.59)(7.90)(10.05)(14.09)(3.63)
Meezan Energy FundDec 18, 201841.3541(16.93)(7.52)(0.71)(4.70)(11.97)(13.31)(17.12)(18.79)(10.33)
Meezan Islamic FundDec 18, 201857.3780(9.40)(5.29)(0.41)(1.90)(8.77)(7.92)(10.54)(16.16)(4.69)
NAFA Islamic Energy FundDec 18, 201810.9255(13.78)(6.49)(0.57)(3.71)(10.12)(10.92)(14.64)(16.01)(8.31)
NAFA Islamic Stock FundDec 18, 201810.5779(7.19)(6.69)(0.52)(3.73)(9.51)(7.10)(8.46)(12.32)(0.56)
NIT Islamic Equity FundDec 18, 20188.6100(13.12)(6.21)(0.69)(2.93)(10.03)(11.42)(14.07)(21.08)(9.65)
PIML Islamic Equity FundDec 18, 201891.1300(15.13)(6.36)(0.25)(3.50)(8.49)(12.59)(15.35)(21.64)(10.39)

* 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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