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 10.32 ABLAFF 10.38 ABLCF 10.2 ABLFPF-Active 95.2 ABLFPF-Conservative 111.81 ABLFPF-SAP 98.93 ABLGSF-B 10.5 ABLIAAF 10.16 ABLIDSF 8.28 ABLIF 10.44 ABLIFPF-Active 102.26 ABLIFPF-Aggressive 104.29 ABLIFPF-Conservative 113.66 ABLIFPF-SAP 104.98 ABLIFPF-SAP-II 94.7 ABLIFPF-SAP-III 99.56 ABLIFPF-SAP-IV 103.25 ABLIIF 10.66 ABLIPPF-D 118.89 ABLIPPF-E 157.84 ABLIPPF-MM 116.29 ABLISF 14.14 ABLPPF-D 149.05 ABLPPF-E 148.64 ABLPPF-MM 123.24 ABLSF 13.58 AGHPAF 65.23 AGHPCF 518.44 AGHPIF 116.56 AGHPIIF 105.38 AGHPIMF 54.67 AGHPIPF-D 106.63 AGHPIPF-E 81.65 AGHPIPF-MM 106.67 AGHPIPPF-AAP-II 91.74 AGHPIPPF-AAP-III 95.38 AGHPIPPF-BAP 102.26 AGHPIPPF-MAP 101.6 AGHPISF 48.88 AGHPMMF 98.4 AGHPPF-D 109.67 AGHPPF-E 79.51 AGHPPF-MM 109.45 AGHPPPF-AAP 105.9 AGHPPPF-CAP 106.37 AGHPPPF-MAP 100.91 AGHPSF 115.1 AGHPVF 54.63 AGHSF 110.41 AKDCF 52.53 AKDGASSF 9.41 AKDIF 51.32 AKDIIF 52.4 AKDISF 43.71 AKDITF 13.14 AKDOF 78.6 ALFALAHGHPCPF-II 102.37 ALFALAHGHPIDEF 82.71 ALFALAHGHPIPPF-CPP-IV 103.52 ALFALAHGHPIPPF-CPP-V 101.35 ALFALAHGHPIVF 98.28 ASKARIAAF-B 42.12 ASKARIAAF-C 42.12 ASKARIEF 90.73 ASKARIHYS 106.33 ASKARIIAAF-B 91.2 ASKARIIAAF-C 91.2 ASKARIIIF-B 105.49 ASKARIIIF-C 105.49 ASKARISCF 101.65 ASKARISYE 106.66 ATLASIDSF 508.63 ATLASIF 518.94 ATLASIFOF-AAAIP 504.44 ATLASIFOF-ACAIP 504.76 ATLASIFOF-AICPP 503.83 ATLASIFOF-AMAIP 504.44 ATLASIIF 508.98 ATLASISF 524.45 ATLASMMF 503.26 ATLASPF-D 255.23 ATLASPF-E 482.75 ATLASPF-MM 244.76 ATLASPIF-D 209.81 ATLASPIF-E 593 ATLASPIF-MM 222.11 ATLASSF 101.4 ATLASSMF 598.47 BMACRSF 8.6 BMAECF 10.66 DAWOODIF 85.29 DAWOODISF 109.76 FAYSALAAF 49.14 FAYSALFIAAF 74.64 FAYSALFSOF 106.46 FAYSALIGF 110.59 FAYSALISGF 107.4 FAYSALMMF 106.7 FAYSALMTSF 105.74 FAYSALSF 53.56 FAYSALSGF 106.38 FCMF 7.88 FCMF 7.88 FCMF-A 7.88 FDAWOODMF 19.81 FHABIBAAF 96.34 FHABIBCF 100.54 FHABIBIF 104.85 FHABIBIIF 103.78 FHABIBSF 85.05 FHISF 84.81 HBLCF-C 101.28 HBLCF-D 101.28 HBLEF 13.42 HBLEQF 108.44 HBLFPF-AAP 102.1 HBLFPF-CAP 106.95 HBLFPF-SAP 102.65 HBLGF-A 21.67 HBLGF-B 18.69 HBLGF-C 18.69 HBLGSF-C 111.46 HBLGSF-D 111.46 HBLIAAF 106.75 HBLIDEF 100.75 HBLIEF 90.4 HBLIF 111.08 HBLIF-A 7.75 HBLIF-B 9.77 HBLIF-C 9.77 HBLIFPF-AAP 99.58 HBLIFPF-CAP 104.39 HBLIFPF-ICP 102.03 HBLIFPF-SAP 102.01 HBLIIF 105.87 HBLIMMF 105.39 HBLIPF-D 146.87 HBLIPF-E 383.62 HBLIPF-MM 144.82 HBLISF 109.36 HBLMAF 104.34 HBLMMF 106.92 HBLPF-D 165.85 HBLPF-E 362.37 HBLPF-MM 153.64 HBLSF 104.46 JSCF 101.93 JSFOF 52.18 JSGF-A 174.46 JSIDEF 92.56 JSIF 100.12 JSIHFF-II-AAP-II 101.7 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.07 JSIHFF-JSICPAP-II 103.79 JSIHFF-JSICPAP-III 103.87 JSIHFF-JSICPAP-IV 101.93 JSIHFF-Mufeed 79.18 JSIHFF-Munafa 75.9 JSIHFF-Mustakhkem 99.99 JSIHFF-Mustanad 107.31 JSIHFF-Mutanasib 82.57 JSIIF 106.16 JSIPSF-D 210.05 JSIPSF-E 587.61 JSIPSF-MM 182.1 JSISF 100.26 JSLCF 131.01 JSPSF-D 251.2 JSPSF-E 451.85 JSPSF-MM 201.64 JSUTP 160.79 JSVF-A 212.43 LAKSONAADMF 142.3 LAKSONEF 111.4 LAKSONIF 105.61 LAKSONITF 94.4 LAKSONMMF 105.4 LAKSONTF 101.42 MCBAHAIAAF 95.33 MCBAHAIAAF-II 100 MCBAHAIAALF 70.57 MCBAHAIIF-A 105.82 MCBAHAISF 10.18 MCBAHDDF 100 MCBAHIIF-B 105.82 MCBAHMCBCMOF 100.6 MCBAHMCBDIF 111.41 MCBAHPCF 52.46 MCBAHPCM 11.2 MCBAHPFPF 101.88 MCBAHPIEF 55.52 MCBAHPIF 56.41 MCBAHPIPF-D 206.65 MCBAHPIPF-E 490.99 MCBAHPIPF-MM 186.68 MCBAHPPF-D 250.11 MCBAHPPF-E 502.1 MCBAHPPF-MM 229.16 MCBAHPSMF 92.23 MCBPAAF 78.61 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.79 MEEZAMSAF-II(MCPP-V) 50.9 MEEZAMSAF-II(MCPP-VI) 51.06 MEEZAMSAF-II(MCPP-VII) 51.25 MEEZAMSAF-II(MCPP-VIII) 50.14 MEEZANAAF 41.96 MEEZANBF 15.02 MEEZANCF 52.66 MEEZANDEF 44.37 MEEZANEF 42.92 MEEZANFPFF-A 67.57 MEEZANFPFF-M 66.53 MEEZANFPFF-MAAP-I 55.57 MEEZANGF 66.01 MEEZANIF 59.35 MEEZANIIF-B 53.64 MEEZANIIF-C 53.64 MEEZANKMIF 66.02 MEEZANMF 16.49 MEEZANMFPFF-C 66.3 MEEZANMSAF-MCPP-III 51.05 MEEZANMSAF-MSAP-I 42.13 MEEZANMSAF-MSAP-II 41.51 MEEZANMSAF-MSAP-III 40.53 MEEZANMSAF-MSAP-IV 41.21 MEEZANMSAF-MSAP-V 46.99 MEEZANRAF 50 MEEZANSF 53.25 MEEZANTPF-D 228.69 MEEZANTPF-E 463.01 MEEZANTPF-G 116.55 MEEZANTPF-MM 226.93 NAFAAAF 15.89 NAFAAARFSF 10.48 NAFAARPF 9.34 NAFAFSECTF 9.86 NAFAFSIF 10.67 NAFAGSLF 10.22 NAFAGSSF 10.8 NAFAIAAEF 10.97 NAFAIAAF 15.31 NAFAIAAP-I 117.23 NAFAIAAP-II 109.78 NAFAIAAP-III 108.21 NAFAIAAP-IV 98.11 NAFAIAAP-V 89.99 NAFAIAAP-VI 87.32 NAFAIAAP-VII 93.79 NAFAIAAP-VIII 100.65 NAFAICPP-I 102.44 NAFAICPP-II 102.69 NAFAICPP-III 102.31 NAFAICPP-IV 101.4 NAFAICPP-V 101.93 NAFAIEF 11.33 NAFAIF 10.28 NAFAIIF 9.97 NAFAIMMF 10.05 NAFAIOF 10.88 NAFAIPF-D 133.05 NAFAIPF-E 287.35 NAFAIPF-MM 134.05 NAFAIPPF-II 103.01 NAFAISF 10.99 NAFAMAF 18.08 NAFAMMF 9.91 NAFAPF-D 153.64 NAFAPF-E 295.46 NAFAPF-MM 139.92 NAFARFSF 10.7 NAFASF 14.16 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.38 NIT-IF 10.72 NIT-NI(U)T 64.7 NITIEF 9.06 NITIIF 10.32 NITIPF-D 11.57 NITIPF-E 9.88 NITIPF-MM 11.47 NITMMF 10.39 NITPF-C 11.96 NITPF-D 12.05 NITPF-E 9.57 NITPF-MM 11.93 PCF 110.49 PIMLAAF 85.61 POAAAF 48.49 POAIIF 54.9 POGSF 11.06 POIAAF 50.24 PRIMUSIEF 93.45 PRIMUSIMMF 105.8 PRIMUSVEF 95.96 UBLAAAIRSF-D 169.91 UBLAAAIRSF-E 622.56 UBLAAAIRSF-MM 164.15 UBLAAF 138.43 UBLAAIAAP-IX 99.42 UBLAAIAAP-VI 96.59 UBLAAIAAP-VII 90.45 UBLAAIAAP-VIII 90.32 UBLAAIAAP-X 101.87 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 104.18 UBLAAIAPPP-III 102.57 UBLAAIAPPP-IV 102.01 UBLAAIDEF 113.9 UBLAIAAF 119.12 UBLAICF 100.47 UBLAIIF-G 103.33 UBLAIIF-I 103.33 UBLAISF 104.25 UBLAPPP-I 104.38 UBLAPPP-II 104.54 UBLAPPP-III 102.59 UBLASSF 132.3 UBLCPF-III 102.79 UBLDEF 96.46 UBLFSF 87.98 UBLGSF 110.57 UBLIOF 115.51 UBLLPF-C 100.92 UBLMMF 105.43 UBLRSF-C 120.12 UBLRSF-D 224.69 UBLRSF-E 654.4 UBLRSF-MM 183.26 UBLSSP-I 102.63 UBLSSP-II 100.31 UBLUGIF-G 88.5 UBLUGIF-I 88.5 UBLUSAF 67.5
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds 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: Wednesday 20 February, 2019 05 : 33 : 56 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)Feb 20, 201910.20467.899.339.309.419.239.078.237.587.07
AKD Cash FundAA+(f)Feb 19, 201952.52706.988.688.348.758.668.157.356.716.25
Alfalah GHP Cash FundAA(f)Feb 19, 2019518.44006.788.418.458.488.207.787.046.846.34
Alfalah GHP Money Market FundAA(f)Feb 19, 201998.40058.159.598.579.649.389.378.527.887.34
Askari Sovereign Cash FundAA+(f)Feb 20, 2019101.64827.959.4510.249.719.239.128.247.807.20
Atlas Money Market FundAA(f)Feb 19, 2019503.26307.929.659.719.839.359.018.237.627.13
BMA Empress Cash FundAA+(f)Feb 19, 201910.66038.009.299.259.199.189.028.347.686.79
Faysal Money Market FundAA(f)Feb 20, 2019106.70067.818.918.768.959.139.198.197.577.04
First Habib Cash FundAA(f)Feb 19, 2019100.54077.599.319.269.169.118.707.887.346.88
HBL Cash FundAA(f)Feb 20, 2019101.28237.839.178.729.218.998.888.137.567.10
HBL Money Market FundAA(f)Feb 20, 2019106.92457.477.698.268.927.958.417.727.256.80
JS Cash FundAA+(f)Feb 20, 2019101.92678.449.889.609.8410.019.798.828.187.51
Lakson Money Market FundAA(f)Feb 20, 2019105.40207.729.059.498.949.279.288.227.507.02
MCB Cash Management OptimizerAA+(f)Feb 20, 2019100.59647.869.828.899.949.438.868.187.567.06
NAFA Government Securities Liquid FundAAA(f)Feb 19, 201910.21827.749.299.299.309.158.818.037.436.92
NAFA Money Market FundAA(f)Feb 19, 20199.90807.869.419.589.429.489.018.177.607.14
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Feb 20, 201910.38807.728.539.148.538.528.978.007.416.88
Pakistan Cash Management FundAA+(f)Feb 20, 201952.45986.6610.168.1410.679.367.696.866.385.96
UBL Liquidity Plus FundAA(f)Feb 20, 2019100.92207.849.449.269.549.429.098.137.537.09
UBL Money Market FundAA(f)Feb 20, 2019105.42667.709.489.079.589.368.978.007.386.95
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 IIFeb 19, 2019102.36762.570.58(0.05)0.251.171.621.612.19N/A
Allied Capital Protected FundFeb 19, 201910.32303.110.29(0.04)0.130.681.242.224.565.43
UBL Capital Protected Fund IIIFeb 19, 2019102.79462.630.08(0.04)(0.06)0.310.500.952.762.95
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 IFeb 19, 2019102.625012.403.5619.3911.8621.3513.12N/AN/AN/A
UBL Special Savings Plan IIFeb 19, 2019100.30887.51N/A6.267.51N/AN/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 IFeb 19, 2019104.37883.470.06(0.13)(0.50)0.911.452.293.644.45
UBL Active Principal Preservation Plan IIFeb 19, 2019104.54314.020.09(0.11)(0.32)0.641.442.974.67N/A
UBL Active Principal Preservation Plan IIIFeb 19, 2019102.59142.59(0.12)(0.17)(0.71)0.781.42N/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)Feb 19, 201910.50237.059.366.269.499.518.877.596.796.48
ABL Income FundA(f)Feb 19, 201910.44435.968.594.898.728.507.866.685.795.56
Alfalah GHP Income FundA+(f)Feb 19, 2019116.55866.398.786.458.828.948.877.016.376.03
Alfalah GHP Sovereign FundAA-(f)Feb 19, 2019110.40706.869.339.299.319.138.787.096.766.40
Askari Sovereign Yield EnhancerA+(f)Feb 19, 2019106.66236.688.568.328.118.788.637.186.716.26
Atlas Income FundAA-(f)Feb 19, 2019518.94227.359.699.469.1811.518.757.807.006.46
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Feb 19, 2019101.40148.087.039.6110.0311.9510.448.667.677.07
Dawood Income FundAA-(f)Feb 19, 201985.292610.778.138.098.1216.8110.6210.319.939.62
Faysal Financial Sector Opportunity FundAA-(f)Feb 19, 2019106.46007.369.2510.299.189.519.378.407.366.86
Faysal MTS FundA+(f)Feb 19, 2019105.74008.029.6810.369.949.799.398.417.817.43
Faysal Savings Growth FundAA-(f)Feb 19, 2019106.38006.289.076.868.728.867.887.026.396.19
First Habib Income FundAA-(f)Feb 19, 2019104.85046.969.426.938.539.467.147.156.856.48
HBL Government Securities FundA+(f)Feb 20, 2019111.46288.518.817.868.2111.149.878.748.297.33
HBL Income FundA(f)Feb 20, 2019111.08187.779.3915.919.359.329.088.517.537.02
JS Income FundA+(f)Feb 19, 2019100.11627.938.724.788.648.838.778.298.067.45
Lakson Income FundA+(f)Feb 19, 2019105.60817.218.869.479.1310.048.937.746.896.59
MCB DCF Income FundA+(f)Feb 19, 2019111.41337.2510.45(1.28)11.4311.349.047.697.046.50
MCB Pakistan Sovereign FundAA-(f)Feb 19, 201955.59007.3822.376.5726.5516.8710.597.857.166.70
NAFA Financial Sector Income FundA+(f)Feb 19, 201910.66858.2310.199.9210.1010.119.698.668.137.58
NAFA Government Securities Savings FundAA-(f)Feb 19, 201910.79887.489.749.809.849.228.447.827.146.74
NAFA Income FundA(f)Feb 19, 201910.28358.459.579.239.539.448.148.948.077.54
NAFA Income Opportunity FundA(f)Feb 19, 201910.87848.228.944.368.949.149.168.517.957.35
NAFA Savings Plus FundAA-(f)Feb 19, 201910.20438.029.7410.029.749.749.338.407.737.21
NIT − Government Bond FundAA(f)Feb 19, 201910.38457.118.628.098.548.448.197.456.876.42
NIT − Income FundA+(f)Feb 19, 201910.71856.937.927.837.318.187.447.146.786.39
PIML Income FundA+(f)Feb 19, 2019110.49008.069.269.919.299.168.948.487.677.35
Pak Oman Government Securities FundAA-(f)Feb 19, 201911.06496.228.167.928.128.107.686.295.645.23
Pakistan Income FundA+(f)Feb 19, 201956.40907.6310.226.3411.589.288.767.937.506.87
UBL Government Securities FundA+(f)Feb 19, 2019110.56507.3412.2412.1213.3712.039.527.927.166.62
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Feb 19, 2019115.51427.868.938.828.799.258.908.217.607.10
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)Feb 19, 201951.3198(0.07)9.328.829.209.098.54(1.16)0.191.48
Alfalah GHP Income Multiplier FundA+(f)Feb 19, 201954.66764.158.743.878.089.045.074.634.244.50
Askari High Yield SchemeA(f)Feb 19, 2019106.32906.707.726.837.837.639.057.176.846.72
BMA Chundrigar Road Savings FundA+(f)Feb 19, 20198.60326.748.738.498.748.768.837.366.566.14
Faysal Income & Growth FundA(f)Feb 19, 2019110.59006.568.559.908.618.638.377.286.506.36
Pakistan Income Enhancement FundA+(f)Feb 19, 201955.51677.0810.212.7010.908.648.707.376.926.37
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Feb 19, 201988.49976.639.528.139.0410.697.476.916.316.93
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 FundFeb 19, 201919.8052(11.30)(0.79)(0.63)(2.73)2.18(5.15)(12.62)(10.79)(13.38)
HBL Multi Asset FundFeb 19, 2019104.3409(0.68)(1.00)(0.33)(2.17)1.05(1.03)(2.06)0.16(1.06)
NAFA Multi Asset FundFeb 19, 201918.07590.37(1.05)(0.48)(2.67)1.07(1.49)(0.85)0.02(1.69)
Pakistan Capital Market FundFeb 19, 201911.20000.36(0.97)(0.53)(2.69)1.08(1.32)(1.75)(0.44)(1.67)
Unit Trust of PakistanFeb 19, 2019160.7900(1.83)0.03(0.43)(1.98)1.42(2.75)(5.11)(1.34)(3.84)
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 FundFeb 19, 201954.6326(1.50)(0.48)(0.35)(1.69)1.45(0.35)(3.40)(1.20)(3.77)
Allied Finergy FundFeb 20, 201910.37623.760.480.78(1.03)1.943.75N/AN/AN/A
Askari Asset Allocation FundFeb 19, 201942.1194(1.72)(0.89)(0.35)(2.02)0.41(2.22)(2.44)(2.52)(5.41)
Faysal Asset Allocation FundFeb 19, 201949.1400(8.76)(1.66)(0.61)(2.58)(0.34)(4.34)(11.89)(10.26)(14.57)
First Habib Asset Allocation FundFeb 19, 201996.3445(3.31)0.08(0.16)(0.43)0.49(3.45)(4.24)(2.57)(3.56)
Lakson Asset Allocation Developed Markets FundFeb 19, 2019142.30487.711.450.101.132.004.774.3910.2613.10
Lakson Tactical FundFeb 19, 2019101.41540.79(1.14)(0.46)(2.39)0.65(1.64)(2.07)1.070.11
MCB Pakistan Asset Allocation FundFeb 19, 201978.6066(0.45)(0.84)(0.38)(2.59)1.17(0.61)(1.62)0.56(3.16)
MCB Pakistan Frequent Payout FundFeb 19, 2019101.87873.740.600.100.520.581.552.514.535.71
NAFA Asset Allocation FundFeb 19, 201915.89300.37(1.06)(0.49)(2.69)1.03(1.31)(0.86)0.15(1.35)
PIML Asset Allocation FundFeb 19, 201985.6100(5.90)(0.52)(0.43)(1.43)0.98(1.37)(7.44)N/A(10.76)
Pak Oman Advantage Asset Allocation FundFeb 19, 201948.4912(3.00)(0.61)(0.31)(1.76)0.79(3.27)(4.39)(3.44)(6.96)
UBL Asset Allocation FundFeb 19, 2019138.43182.86(0.14)(0.24)(0.87)1.130.641.702.983.66
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)Feb 19, 201995.2025(1.10)(0.62)(0.39)(1.82)1.39(1.30)(2.53)(1.17)(3.39)
ABL Financial Planning Fund (Conservative Plan)Feb 19, 2019111.81312.110.07(0.11)(0.36)0.870.911.372.392.60
ABL Financial Planning Fund (Strategic Allocation Plan)Feb 19, 201998.93420.83(0.38)(0.29)(1.32)1.430.31(0.18)0.980.46
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 19, 2019105.9045(0.30)(0.38)(0.32)(1.46)1.38(0.11)(1.55)(0.04)(1.66)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 19, 2019106.37062.910.19(0.08)(0.22)0.901.312.083.343.80
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 19, 2019100.90531.13(0.11)(0.21)(0.88)1.140.830.271.461.03
HBL Financial Planning Fund (Active Allocation Plan)Feb 19, 2019102.1032(0.53)(0.76)(0.36)(1.96)1.27(1.30)(2.17)(0.30)(1.38)
HBL Financial Planning Fund (Conservative Allocation Plan)Feb 19, 2019106.95483.08-0.00(0.10)(0.46)0.811.061.933.594.02
HBL Financial Planning Fund (Strategic Allocation Plan)Feb 19, 2019102.64750.12(0.67)(0.31)(1.73)1.08(0.91)(1.26)0.70(0.57)
JS Fund of FundsFeb 19, 201952.1800(0.87)0.04(0.13)(0.72)0.79(1.92)(3.12)(0.19)(2.47)
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 FundFeb 19, 201913.1400(5.53)(2.12)(0.65)(4.01)1.53(3.80)(6.77)(5.98)(9.64)
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 FundFeb 19, 201913.5752(3.37)(1.39)(0.68)(3.36)1.67(2.84)(5.11)(3.58)(7.14)
AKD Opportunity FundFeb 19, 201978.5994(5.14)(2.10)(0.60)(3.84)1.63(6.56)(7.22)(6.70)(12.83)
Alfalah GHP Alpha FundFeb 19, 201965.2300(2.88)(1.21)(0.65)(3.29)2.03(2.04)(5.18)(2.72)(5.91)
Alfalah GHP Stock FundFeb 19, 2019115.0950(3.25)(1.14)(0.65)(3.22)2.09(2.02)(5.29)(3.06)(6.10)
Askari Equity FundFeb 19, 201990.7312(5.27)(1.71)(0.64)(4.06)1.16(3.88)(6.41)(6.65)(11.44)
Atlas Stock Market FundFeb 19, 2019598.4700(3.61)(1.56)(0.69)(3.93)1.55(4.29)(5.51)(3.20)(4.14)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Feb 19, 201953.5600(10.76)(2.58)(0.92)(3.89)(0.78)(7.06)(14.48)(12.75)(16.78)
First Capital Mutual FundFeb 20, 20197.8834(14.89)(1.95)0.75(4.30)2.00(5.69)(15.85)(19.29)(22.73)
First Habib Stock FundFeb 19, 201985.0520(5.26)(1.79)(0.56)(3.45)1.11(4.85)(6.56)(5.07)(6.96)
HBL Energy FundFeb 19, 201913.4234(8.60)(2.16)(0.56)(3.61)0.16(6.06)(8.60)(7.99)(8.79)
HBL Equity FundFeb 19, 2019108.4417(1.83)(1.75)(0.62)(3.74)1.38(2.29)(4.00)(0.99)(3.29)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Feb 19, 201921.6721(13.94)(7.25)0.30(8.21)(3.64)(17.86)(19.99)N/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Feb 19, 201918.6930(1.63)(1.73)(0.59)(3.66)1.42(2.45)(4.74)N/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Feb 19, 20199.7700(1.68)(1.75)(0.59)(3.68)1.39(2.52)(4.79)N/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Feb 19, 20197.7496(13.71)(7.28)0.47(8.11)(3.51)(18.10)(19.99)N/AN/A
HBL Stock FundFeb 19, 2019104.4565(2.43)(1.69)(0.62)(3.66)1.49(2.26)(4.55)(1.66)(4.42)
JS Growth FundFeb 20, 2019174.4600(6.15)0.561.25(2.03)2.80(1.16)(6.91)(6.66)(9.23)
JS Large Cap FundFeb 20, 2019131.0100(5.13)0.421.40(1.67)2.26(2.58)(8.86)(5.08)(7.08)
JS Value FundFeb 20, 2019212.4300(2.80)0.131.45(2.05)1.22(2.56)(6.43)(1.66)(3.41)
Lakson Equity FundFeb 19, 2019111.4013(2.48)(2.08)(0.71)(3.96)0.47(3.52)(6.08)(2.44)(6.25)
MCB Pakistan Stock Market FundFeb 19, 201992.2340(2.71)(1.64)(0.64)(3.81)1.30(2.83)(4.00)(3.08)(5.92)
NAFA Financial Sector FundFeb 19, 20199.8566(1.44)(1.91)(0.67)(4.52)3.200.59(1.75)(0.19)(2.86)
NAFA Stock FundFeb 19, 201914.1625(3.15)(1.56)(0.68)(3.84)1.57(3.12)(4.85)(3.39)(6.27)
National Investment Unit TrustFeb 19, 201964.7000(9.54)(2.88)(0.63)(4.39)(0.54)(5.26)(10.55)(9.38)(11.98)
PIML Value Equity FundFeb 19, 201995.9600(9.45)(1.47)(0.66)(3.05)0.95(4.20)(11.81)(9.81)(15.35)
UBL Financial Sector FundFeb 19, 201987.9773(3.56)(1.85)(0.79)(4.04)3.220.71(2.12)(2.76)N/A
UBL Stock Advantage FundFeb 19, 201967.5000(1.47)(1.30)(0.66)(3.16)1.64(1.98)(3.63)(1.85)(4.66)
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)Feb 20, 2019100.46527.488.948.988.989.048.807.847.246.84
HBL Islamic Money Market FundAA(f)Feb 20, 2019105.38507.068.198.528.168.328.367.466.856.28
Meezan Cash FundAA(f)Feb 19, 201952.66406.918.319.088.308.428.277.346.656.12
Meezan Rozana Amdani FundFeb 19, 201950.00009.529.499.569.509.49N/AN/AN/AN/A
NAFA Islamic Money Market FundAA(f)Feb 19, 201910.05147.128.458.358.388.718.687.496.83N/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 IIFeb 19, 2019103.00501.41(0.29)(0.25)(1.05)0.53(0.32)0.561.811.23
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 IFeb 19, 2019104.21523.760.25(0.04)(0.08)0.641.282.723.94N/A
Al Ameen Islamic Active Principal Preservation Plan IIFeb 19, 2019104.18263.520.17(0.08)(0.16)0.541.582.62N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIFeb 19, 2019102.57132.570.15(0.08)(0.20)0.541.50N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVFeb 19, 2019102.00602.010.16(0.08)(0.26)0.65N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Feb 19, 2019503.83000.770.410.020.310.69N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Feb 19, 2019102.03442.03(0.25)(0.19)(0.69)0.51(0.79)N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Feb 19, 2019104.07004.050.380.000.081.001.642.534.55N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Feb 19, 2019103.79004.000.340.000.020.941.632.64N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Feb 19, 2019103.87003.870.430.090.180.962.11N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Feb 19, 2019101.93001.930.450.020.360.84N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 19, 201951.04811.90(0.05)(0.05)(0.45)0.490.591.161.861.58
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 19, 201950.79452.00(0.39)(0.14)(0.98)0.260.241.322.45N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Feb 19, 201950.89531.73(0.48)(0.15)(1.13)0.210.130.901.70N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 19, 201951.06172.12(0.61)(0.18)(1.34)0.130.071.23N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 19, 201951.24802.50(0.65)(0.19)(1.42)0.130.67N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Feb 19, 201950.13760.28(0.63)(0.21)(1.33)0.03N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IFeb 19, 2019102.44402.44(0.01)(0.13)(0.65)0.790.251.522.80N/A
NAFA Islamic Capital Preservation Plan IIFeb 19, 2019102.68672.68(0.09)(0.17)(0.88)0.860.301.872.93N/A
NAFA Islamic Capital Preservation Plan IIIFeb 19, 2019102.31102.31(0.11)(0.18)(0.92)0.830.101.59N/AN/A
NAFA Islamic Capital Preservation Plan IVFeb 19, 2019101.40491.40(0.16)(0.19)(1.03)0.820.15N/AN/AN/A
NBP Islamic Capital Preservation Plan VFeb 19, 2019101.93051.93(0.36)(0.24)(1.26)0.65N/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)Feb 19, 201910.65777.269.762.059.939.519.037.776.926.33
AKD Islamic Income FundA+(f)Feb 19, 201952.39657.467.780.427.928.398.597.987.126.43
Al Ameen Islamic Sovereign FundAA-(f)Feb 19, 2019104.24675.247.678.377.827.577.856.755.255.06
Alfalah GHP Islamic Income FundA+(f)Feb 19, 2019105.38426.398.965.618.128.768.366.956.165.73
Alhamra Daily Dividend FundAA-(f)Feb 20, 2019100.00007.218.488.298.578.828.567.537.02N/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Feb 19, 2019105.82187.249.189.499.659.068.667.597.116.62
Askari Islamic Income FundA+(f)Feb 19, 2019105.49276.308.798.518.959.597.766.645.865.65
Atlas Islamic Income FundAA-(f)Feb 19, 2019508.97967.469.959.859.349.639.097.937.116.61
Faysal Islamic Savings Growth FundA+(f)Feb 19, 2019107.40006.908.996.808.648.998.477.426.636.16
First Habib Islamic Income FundA(f)Feb 19, 2019103.78365.697.030.186.327.286.425.925.595.35
HBL Islamic Income FundA+(f)Feb 20, 2019105.86707.008.326.937.908.437.977.386.846.48
JS Islamic Income FundAA-(f)Feb 19, 2019106.15917.848.982.658.899.218.648.327.446.96
Meezan Islamic Income FundA(f)Feb 19, 201953.63506.815.988.588.807.147.917.136.736.37
Meezan Sovereign FundAA-(f)Feb 19, 201953.24505.33(1.32)8.919.242.767.346.865.345.19
NAFA Active Allocation Riba Free Savings FundA-(f)Feb 19, 201910.47857.219.149.069.588.508.667.756.916.27
NAFA Islamic Income FundA-(f)Feb 19, 20199.96527.579.929.5310.159.598.948.137.366.90
NAFA Riba Free Savings FundA(f)Feb 19, 201910.69917.829.229.219.259.228.928.177.577.08
NBP Aitemaad Mahana Amdani FundA(f)Feb 19, 201910.05998.719.469.449.499.479.13N/AN/AN/A
NIT Islamic Income FundAA-(f)Feb 19, 201910.31986.838.668.498.478.598.087.226.556.09
PIML Islamic Income FundA(f)Feb 19, 2019105.80006.247.846.907.847.927.536.676.115.54
Pak Oman Advantage Islamic Income FundA+(f)Feb 19, 201954.90476.978.134.658.058.288.707.516.836.36
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)Feb 19, 2019103.33285.308.224.918.088.065.605.665.124.77
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 FundFeb 19, 201915.0184(2.71)(0.96)(0.35)(2.27)0.56(2.74)(4.20)(2.84)(4.89)
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 FundFeb 19, 201910.15541.57(0.06)(0.19)(0.65)0.42(0.20)0.56N/AN/A
Al Ameen Islamic Asset Allocation FundFeb 19, 2019119.12101.63(0.22)(0.24)(1.00)0.57(0.55)(0.08)1.411.67
Alfalah GHP Islamic Value FundFeb 19, 201998.2837(2.00)(0.47)(0.34)(1.62)0.87(1.79)(4.16)(2.37)(1.78)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Feb 19, 201970.56590.74(1.00)(0.42)(2.27)0.24(1.57)(1.39)0.40(1.26)
Askari Islamic Asset Allocation FundFeb 19, 201991.1996(3.72)(0.77)(0.50)(2.32)0.89(2.97)(5.08)(4.46)(7.55)
Dawood Islamic FundFeb 19, 2019109.7597(5.93)(0.16)(0.10)(1.25)0.64(4.12)(7.77)(6.62)(9.79)
Faysal Islamic Asset Allocation FundFeb 19, 201974.6400(6.90)(1.56)(0.60)(2.79)(0.71)(4.30)(9.93)(6.94)(12.95)
HBL Islamic Asset Allocation FundFeb 19, 2019106.74942.18(0.13)(0.16)(0.76)0.640.120.852.892.86
Lakson Islamic Tactical FundFeb 19, 201994.39570.67(0.89)(0.37)(2.04)0.29(2.39)(2.45)0.70(0.15)
Meezan Asset Allocation FundFeb 19, 201941.9640(5.76)(1.51)(0.49)(3.44)0.69(4.85)(7.84)(5.76)(9.62)
NAFA Islamic Asset Allocation FundFeb 19, 201915.3054(1.34)(0.94)(0.47)(2.64)0.74(2.65)(2.12)(2.17)(3.75)
NBP Aitemaad Regular Payment FundFeb 19, 20199.3426(6.57)(0.92)(0.43)(2.47)1.66(5.45)N/AN/AN/A
Pak Oman Islamic Asset Allocation FundFeb 19, 201950.2352(4.53)(0.94)(0.51)(2.52)0.95(3.30)(5.79)(5.15)(7.91)
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)Feb 19, 2019102.2602(0.30)(0.42)(0.38)(1.75)0.71(2.12)(2.67)(0.33)(1.60)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 19, 2019104.2929(0.50)(0.43)(0.38)(1.79)0.75(2.29)(2.91)(0.51)(1.76)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 19, 2019113.65692.170.11(0.11)(0.33)0.630.421.032.442.80
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Feb 19, 201994.70160.81(0.26)(0.31)(1.37)0.80(1.51)(1.17)0.890.24
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 19, 201999.55731.260.08(0.16)(0.57)0.93(0.58)(0.42)1.461.41
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Feb 19, 2019103.24521.42(0.01)(0.20)(0.78)0.83(0.45)(0.16)1.651.76
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 19, 2019104.97760.78(0.03)(0.20)(0.81)0.93(1.15)(1.30)0.860.23
Al Ameen Islamic Active Allocation Plan IXFeb 19, 201999.42280.32(0.44)(0.34)(1.66)0.70(1.34)(1.51)(0.65)(1.53)
Al Ameen Islamic Active Allocation Plan VIFeb 19, 201996.59071.18(0.42)(0.32)(1.59)0.61(0.60)(0.59)0.17(0.57)
Al Ameen Islamic Active Allocation Plan VIIFeb 19, 201990.44830.34(0.23)(0.26)(1.43)0.84(1.20)(1.42)(0.67)(1.38)
Al Ameen Islamic Active Allocation Plan VIIIFeb 19, 201990.31690.24(0.45)(0.35)(1.68)0.65(1.42)(1.61)(0.75)(1.53)
Al Ameen Islamic Active Allocation Plan XFeb 19, 2019101.86890.24(0.40)(0.33)(1.58)0.67(1.46)(1.62)(0.63)(1.94)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 19, 201991.7365(0.73)0.42(0.05)0.070.94(0.20)(2.14)(0.95)(1.74)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Feb 19, 201995.37760.110.05(0.19)(0.73)1.10(0.34)(1.22)(0.02)(0.50)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 19, 2019102.25542.840.24(0.07)(0.14)0.781.281.753.133.85
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 19, 2019101.59983.730.27(0.05)(0.09)0.801.833.074.323.05
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Feb 19, 2019103.51903.520.33(0.02)0.080.811.492.93N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Feb 19, 2019101.34741.350.430.010.310.71N/AN/AN/AN/A
Alhamra Islamic Active Allocation FundFeb 18, 201995.32812.310.10(0.11)(0.06)0.80(1.77)1.421.880.57
Alhamra Islamic Active Allocation Fund IIFeb 18, 2019100.00460.640.08(0.16)(0.12)1.00(1.68)(0.22)0.31(0.77)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 19, 2019504.44000.89(0.48)(0.34)(2.37)1.04N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 19, 2019504.76000.950.18(0.09)(0.50)0.86N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 19, 2019504.44000.89(0.19)(0.24)(1.44)0.93N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Feb 19, 201999.5781(0.83)(0.63)(0.30)(1.67)0.57(2.56)(2.97)(0.64)(0.96)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 19, 2019104.38762.93(0.04)(0.11)(0.46)0.570.651.663.474.05
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 19, 2019102.00640.51(0.32)(0.21)(1.13)0.63(1.09)(1.42)0.860.41
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Feb 19, 2019103.92004.260.14(0.04)(0.41)1.170.261.145.492.63
JS Islamic Hybrid Fund of Funds (Mufeed)Feb 19, 201979.1800(1.37)(0.64)(0.16)(2.09)0.81(3.42)(3.93)(2.07)(6.88)
JS Islamic Hybrid Fund of Funds (Munafa)Feb 19, 201975.9000(5.02)(1.12)(0.24)(3.16)0.80(5.67)(7.71)(5.55)(10.74)
JS Islamic Hybrid Fund of Funds (Mustahkem)Feb 19, 201999.99003.36(0.01)(0.06)(0.22)0.50(0.01)1.323.422.70
JS Islamic Hybrid Fund of Funds (Mustanad)Feb 19, 2019107.31004.460.350.000.280.642.033.764.836.03
JS Islamic Hybrid Fund of Funds (Mutanasib)Feb 19, 201982.57001.38(0.12)(0.07)(0.86)0.70(1.01)(0.24)0.21(4.09)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Feb 19, 2019101.70003.730.16(0.04)(0.41)1.200.331.183.901.03
Meezan Financial Planning Fund of Funds (Aggressive)Feb 19, 201967.5680(3.87)(1.18)(0.47)(2.79)0.49(3.62)(5.67)(4.38)(7.13)
Meezan Financial Planning Fund of Funds (Conservative)Feb 19, 201966.30371.59(0.17)(0.14)(0.74)0.570.190.421.731.61
Meezan Financial Planning Fund of Funds (MAAP I)Feb 19, 201955.5679(5.18)(1.77)(0.44)(3.28)(0.13)(4.55)(6.69)(5.23)(8.03)
Meezan Financial Planning Fund of Funds (Moderate)Feb 19, 201966.5307(0.90)(0.68)(0.30)(1.79)0.54(1.68)(2.51)(1.06)(2.55)
Meezan Strategic Allocation Fund (MSAP I)Feb 19, 201942.1320(4.28)(1.38)(0.43)(2.91)0.25(3.95)(5.92)(4.73)(7.72)
Meezan Strategic Allocation Fund (MSAP II)Feb 19, 201941.5072(3.58)(1.23)(0.44)(2.81)0.47(3.48)(5.25)(4.08)(7.03)
Meezan Strategic Allocation Fund (MSAP III)Feb 19, 201940.5269(3.54)(1.20)(0.45)(2.76)0.42(3.40)(5.22)(4.01)(7.10)
Meezan Strategic Allocation Fund (MSAP IV)Feb 19, 201941.2127(3.53)(1.19)(0.45)(2.76)0.44(3.32)(5.18)(4.01)(7.01)
Meezan Strategic Allocation Fund (MSAP V)Feb 19, 201946.9896(3.59)(1.21)(0.44)(2.74)0.39(3.52)(5.28)(4.04)(6.87)
NAFA Islamic Active Allocation Plan IFeb 19, 2019117.22820.49(0.80)(0.43)(2.46)0.97(1.04)0.250.36(1.15)
NAFA Islamic Active Allocation Plan IIFeb 19, 2019109.77670.46(0.80)(0.45)(2.48)1.00(0.99)0.100.24(1.15)
NAFA Islamic Active Allocation Plan IIIFeb 19, 2019108.21001.58(0.84)(0.45)(2.51)0.91(1.13)0.651.450.46
NAFA Islamic Active Allocation Plan IVFeb 19, 201998.10580.55(0.80)(0.43)(2.48)0.97(1.01)0.830.13(1.41)
NAFA Islamic Active Allocation Plan VFeb 19, 201989.99080.38(0.82)(0.44)(2.51)0.96(1.09)0.160.25(1.40)
NAFA Islamic Active Allocation Plan VIFeb 19, 201987.31990.29(0.82)(0.44)(2.47)0.94(1.19)0.090.12(1.49)
NAFA Islamic Active Allocation Plan VIIFeb 19, 201993.78920.33(0.81)(0.43)(2.50)0.96(1.08)0.130.10(1.45)
NAFA Islamic Active Allocation Plan VIIIFeb 19, 2019100.65430.35(0.81)(0.43)(2.49)0.96(1.10)0.120.20(1.46)
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 FundFeb 19, 201966.0246(6.56)(1.67)(0.55)(3.80)1.30(5.92)(8.77)(7.37)(9.30)
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 FundFeb 19, 201966.009816.491.331.532.354.0910.0020.4717.4719.68
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 FundFeb 19, 201914.1418(2.85)(1.02)(0.58)(3.07)0.77(4.67)(6.00)(2.88)(4.69)
AKD Islamic Stock FundFeb 19, 201943.7076(7.00)(1.71)(0.54)(4.26)1.31(6.92)(8.43)(7.44)(12.58)
Al Ameen Shariah Stock FundFeb 19, 2019132.3000(1.47)(0.81)(0.52)(2.67)0.79(3.40)(3.94)(2.67)(4.48)
Al Meezan Mutual FundFeb 19, 201916.4877(6.63)(1.65)(0.60)(3.82)0.65(5.84)(8.92)(7.53)(11.20)
Alfalah GHP Islamic Stock FundFeb 19, 201948.8785(2.33)(0.84)(0.54)(2.81)1.50(3.59)(5.36)(2.75)(4.22)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Feb 19, 201910.1800(5.57)(1.64)(0.59)(3.51)0.39(5.57)(6.86)(6.00)(8.70)
Atlas Islamic Stock FundFeb 20, 2019524.4500(1.12)(0.09)0.71(2.48)1.63(3.40)(4.30)(1.15)(2.48)
First Habib Islamic Stock FundFeb 19, 201984.8130(2.89)(1.15)(0.49)(3.25)0.88(5.83)(6.46)(3.10)(4.93)
HBL Islamic Equity FundFeb 19, 201990.4043(2.25)(1.54)(0.55)(3.37)0.32(4.29)(5.31)(1.75)(3.73)
HBL Islamic Stock FundFeb 19, 2019109.3620(2.20)(1.46)(0.54)(3.24)0.38(4.16)(5.34)(1.50)(3.53)
JS Islamic FundFeb 19, 2019100.2600(4.41)(0.07)(0.47)(2.72)1.81(5.03)(6.53)(5.07)(10.13)
Meezan Energy FundFeb 19, 201942.9159(13.79)(2.53)(0.63)(4.31)(0.03)(8.07)(12.23)(12.64)(13.11)
Meezan Islamic FundFeb 19, 201959.3523(6.28)(1.65)(0.62)(3.76)0.46(5.55)(8.53)(7.09)(11.11)
NAFA Islamic Energy FundFeb 19, 201911.3336(10.56)(2.46)(0.57)(4.07)(0.11)(6.27)(9.67)(10.63)(10.34)
NAFA Islamic Stock FundFeb 19, 201910.9921(3.56)(1.39)(0.65)(3.65)0.73(5.80)(5.90)(3.72)(6.19)
NIT Islamic Equity FundFeb 19, 20199.0600(8.58)(0.44)(0.55)(2.79)2.37(5.13)(10.83)(10.21)(13.71)
PIML Islamic Equity FundFeb 19, 201993.4500(12.97)(1.79)(0.45)(3.70)0.53(6.22)(14.31)(10.57)(18.31)

* 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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