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 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76
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 29 April, 2017 04 : 28 : 48 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)May 02, 201710.69377.975.013.674.835.014.759.458.227.76
AKD Cash FundAA+(f)Apr 28, 201752.78176.404.504.294.484.374.407.456.516.22
Alfalah GHP Cash FundAA(f)Apr 28, 2017524.37007.024.444.184.234.454.498.047.036.63
Alfalah GHP Money Market FundAA(f)Apr 28, 2017103.06885.974.73(1.95)4.454.674.676.065.765.77
Askari Sovereign Cash FundAA+(f)May 02, 2017107.79948.804.594.964.744.594.7711.279.248.27
Atlas Money Market FundAA(f)Apr 28, 2017526.43486.115.385.065.425.385.126.536.166.05
Atlas Sovereign Liquid FundAA(f)May 02, 2017104.24504.944.994.764.564.994.784.814.915.04
BMA Empress Cash FundAA+(f)Apr 28, 201710.49514.304.455.575.024.343.794.594.344.32
Faysal Money Market FundAA(f)May 02, 2017106.99006.975.034.274.565.034.767.987.146.85
First Habib Cash FundAA(f)Apr 28, 2017105.96816.795.175.205.135.175.237.666.926.51
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)May 02, 2017105.29745.655.524.925.455.525.345.875.675.80
HBL Money Market FundAA(f)Apr 28, 2017106.84426.305.031.575.045.024.737.306.476.11
JS Cash FundAA+(f)May 02, 2017107.51005.814.795.954.994.794.966.085.855.76
Lakson Money Market FundAA(f)May 02, 2017105.69436.635.544.735.335.545.247.426.776.53
MCB Cash Management OptimizerAA(f)May 02, 2017106.23567.045.545.115.385.545.278.237.266.87
NAFA Government Securities Liquid FundAAA(f)Apr 29, 201710.83228.145.384.044.975.434.959.838.437.79
NAFA Money Market FundAA(f)Apr 29, 201710.35826.415.606.345.635.595.426.576.426.46
NIT Government Treasury FundAA+(f)May 02, 201710.43154.895.075.165.195.074.894.784.894.87
PIML Daily Reserve FundAA(f)Apr 28, 201780.15006.514.904.554.874.884.507.346.576.29
Pakistan Cash Management FundAAA(f)May 02, 201753.52547.915.315.105.315.315.189.608.247.57
UBL Liquidity Plus FundAA(f)May 02, 2017105.83126.325.184.895.095.185.037.126.466.40
UBL Money Market FundAA(f)May 02, 2017105.03575.484.763.364.384.764.325.855.525.47
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Capital Protected Fund VApr 28, 2017105.55005.550.610.020.590.611.073.995.57N/A
UBL Capital Protected Fund IIIApr 28, 2017101.53691.541.13(0.09)0.961.171.41N/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)Apr 28, 201710.59896.934.794.484.584.674.468.737.167.78
ABL Income FundA(f)Apr 28, 201710.49705.834.314.524.254.085.036.385.826.50
Alfalah GHP Income FundA+(f)Apr 28, 2017115.68165.424.975.964.954.955.216.495.955.92
Alfalah GHP Sovereign FundAA-(f)Apr 28, 2017110.82875.764.805.635.284.524.916.425.696.55
Askari Sovereign Yield EnhancerA+(f)Apr 28, 2017105.45414.874.203.324.504.233.935.424.635.15
Atlas Income FundAA-(f)Apr 28, 2017533.97755.374.914.045.255.695.485.655.176.31
Dawood Income FundA+(f)Apr 28, 201786.271116.377.683.178.367.4215.2618.4213.9033.31
Faysal Financial Sector Opportunity FundAA-(f)Apr 28, 2017105.52005.304.593.464.624.754.896.985.125.86
Faysal MTS FundA+(f)Apr 28, 2017104.68005.586.006.976.296.075.485.095.435.79
Faysal Savings Growth FundAA-(f)Apr 28, 2017106.76006.045.033.424.805.045.457.385.926.14
First Habib Income FundAA-(f)Apr 28, 2017105.93086.564.40(6.27)3.844.315.207.617.206.94
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Apr 28, 2017110.01875.524.844.554.764.705.446.125.446.08
HBL Income FundA(f)Apr 28, 2017110.01394.473.510.362.583.474.765.074.574.69
JS Income FundA+(f)Apr 28, 2017101.19006.954.01(3.61)3.614.344.856.046.127.20
Lakson Income FundA+(f)Apr 28, 2017106.05445.885.926.406.185.765.636.115.886.34
MCB DCF Income FundA+(f)Apr 28, 2017111.86066.635.649.434.985.354.937.826.866.60
MCB Pakistan Sovereign FundAA-(f)Apr 28, 201755.77005.845.166.555.255.044.446.885.846.18
NAFA Financial Sector Income FundA+(f)Apr 29, 201711.23398.765.976.176.826.106.1410.329.068.25
NAFA Government Securities Savings FundAA-(f)Apr 29, 201710.79925.985.304.395.265.454.706.746.095.97
NAFA Income FundA(f)Apr 28, 201710.27366.655.525.696.325.515.596.086.396.56
NAFA Income Opportunity FundA(f)Apr 29, 201711.27156.424.353.565.064.254.985.925.756.47
NAFA Savings Plus FundAA-(f)Apr 29, 201710.83728.545.245.055.225.305.1510.418.878.13
NIT − Government Bond FundAA(f)Apr 28, 201710.39415.315.004.925.044.874.706.035.395.61
NIT − Income FundA+(f)Apr 28, 201710.76125.445.225.095.175.205.135.965.535.63
PIML Income FundA+(f)Apr 28, 2017103.96004.395.163.515.875.174.804.283.835.89
Pak Oman Government Securities FundA+(f)Apr 28, 201710.96244.215.234.005.074.804.294.253.896.73
Pakistan Income FundA+(f)Apr 28, 201756.68196.934.257.663.634.564.308.267.166.72
UBL Government Securities FundA(f)Apr 28, 2017109.50044.614.734.534.824.674.544.694.345.56
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 27, 2017114.22684.904.594.634.064.304.644.594.226.79
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)Apr 28, 201754.49336.654.632.956.005.096.206.226.286.45
Alfalah GHP Income Multiplier FundA+(f)Apr 28, 201755.56945.845.165.395.695.135.486.205.736.81
Askari High Yield SchemeA(f)Apr 27, 2017106.51155.385.2610.766.397.066.105.735.185.53
BMA Chundrigar Road Savings FundA+(f)Apr 28, 20178.60635.405.163.825.197.756.125.725.266.34
Faysal Income & Growth FundA(f)Apr 28, 2017109.25004.223.833.343.573.914.875.043.655.25
Pakistan Income Enhancement FundA+(f)Apr 28, 201755.31954.915.415.155.345.395.586.014.965.56
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 27, 201789.41646.602.89(1.59)3.992.883.985.293.788.61
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 FundApr 28, 201778.110021.522.99(0.09)3.202.631.3518.6416.9023.20
First Dawood Mutual FundApr 28, 201724.158350.3032.170.515.4932.4235.6454.7381.2243.12
HBL Multi Asset FundApr 28, 2017119.909422.303.34(0.08)3.123.221.1221.1616.5828.28
NAFA Multi Asset FundApr 28, 201720.560631.482.12(0.21)2.372.181.5220.2824.6737.57
Pakistan Capital Market FundApr 28, 201713.790029.002.76(0.14)2.452.300.3621.9323.7936.31
Primus Strategic Multi Asset FundApr 28, 2017125.830021.852.79(0.29)3.852.24(0.59)18.6616.4624.35
Unit Trust of PakistanApr 28, 2017198.170027.713.23(0.43)4.042.862.2921.1622.8529.93
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 FundApr 28, 201782.630030.392.93(0.26)3.292.940.2122.5823.5437.02
Askari Asset Allocation FundApr 28, 201755.467315.950.49(0.42)0.890.43(2.89)13.7011.3919.34
Faysal Asset Allocation FundApr 28, 201782.210019.402.09(0.33)2.711.800.1224.3315.5817.88
Lakson Asset Allocation Developed Markets FundApr 26, 2017122.16037.830.650.030.810.992.255.625.819.46
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Apr 28, 2017119.921016.852.48(0.18)2.422.342.1613.1913.9818.60
MCB Pakistan Asset Allocation FundApr 28, 201787.858311.130.58(0.22)0.590.05(2.73)6.227.1114.19
MCB Pakistan Frequent Payout FundApr 28, 2017101.87194.670.60(0.01)0.440.470.303.244.105.79
NAFA Asset Allocation FundApr 28, 201719.608532.222.48(0.19)2.782.521.9320.4625.2235.99
PIML Asset Allocation FundApr 28, 2017109.31008.442.94(0.45)3.982.43(0.51)8.968.1312.02
Pak Oman Advantage Asset Allocation FundApr 28, 201768.410026.501.79(0.47)1.740.99(2.73)18.4217.5429.68
UBL Asset Allocation FundApr 28, 2017143.625715.752.02(0.11)2.152.141.9012.7512.5021.14
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)Apr 28, 2017129.643225.262.74(0.21)3.052.450.9318.4820.2228.85
ABL Financial Planning Fund (Conservative Plan)Apr 28, 2017110.939810.620.87(0.07)0.820.801.077.398.7013.08
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 28, 2017102.68712.690.72(0.05)0.610.681.24N/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 28, 2017129.095920.052.56(0.25)2.692.590.9816.9816.3621.99
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 28, 2017114.58668.580.80(0.06)0.740.820.946.557.3010.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 28, 2017118.732913.251.41(0.12)1.401.420.8910.4010.9015.77
JS Fund of FundsApr 27, 201762.140025.314.09(0.30)3.813.411.3223.1224.0129.39
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 FundApr 28, 201718.284228.232.20(0.37)2.671.73(1.78)22.4121.6536.99
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 FundApr 27, 2017103.5634(2.10)1.30(0.33)(1.26)1.065.710.20(3.73)3.01
UBL Gold FundApr 27, 201785.7087(4.45)1.35(0.29)(1.60)1.185.23(1.19)(5.98)0.55
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 FundApr 28, 201720.115240.133.28(0.26)3.662.910.9528.9131.2548.59
AKD Opportunity FundApr 28, 2017119.504749.001.64(0.96)3.391.55(3.91)22.1040.5554.28
Alfalah GHP Alpha FundApr 28, 201791.030034.283.57(0.34)3.903.580.8627.7827.2339.45
Alfalah GHP Stock FundApr 28, 2017168.961134.023.37(0.32)3.693.420.6928.0727.2239.25
Askari Equity FundApr 28, 2017131.110122.460.79(0.56)1.290.70(3.66)18.2116.0928.92
Atlas Stock Market FundApr 28, 2017688.753438.132.77(0.40)3.392.48(1.39)26.7228.7545.62
First Capital Mutual FundApr 28, 201713.869629.761.19(0.57)1.880.31(2.94)22.4021.6236.95
First Habib Stock FundApr 28, 2017130.091929.952.45(0.51)1.992.15(2.11)24.6022.6835.35
HBL Energy Fund (Formerly: PICIC Energy Fund)Apr 28, 201716.648438.602.65(0.82)2.523.97(0.35)25.1431.9846.07
HBL Equity Fund (Formerly: PICIC Stock Fund)Apr 28, 2017141.568632.022.39(0.40)2.762.12(0.57)26.4923.5235.86
HBL Stock FundApr 28, 2017134.445129.683.75(0.39)3.633.510.4924.5320.9434.87
JS Growth FundApr 28, 2017240.320045.602.79(0.02)4.582.29(2.20)30.9538.9948.88
JS Large Cap FundApr 28, 2017162.360047.335.36(0.01)6.034.550.4031.1636.7748.70
JS Value FundApr 28, 2017269.770033.023.39(0.09)4.402.91(0.25)24.4228.0739.04
Lakson Equity FundApr 28, 2017151.638132.633.97(0.33)4.043.641.8324.8024.9340.16
MCB Pakistan Stock Market FundApr 28, 2017118.598136.182.98(0.36)2.872.46(0.85)26.4527.7044.74
NAFA Stock FundApr 28, 201718.361239.022.54(0.39)3.062.420.4925.2229.9846.95
National Investment Unit TrustApr 28, 201793.270043.164.10(0.16)4.364.520.9727.1736.1653.35
PIML Value Equity FundApr 28, 2017142.960032.933.92(0.46)5.263.21(1.56)25.4725.8835.60
UBL Stock Advantage FundApr 28, 201784.760035.013.28(0.53)3.903.242.3528.0426.5341.72
Shariah Compliant Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Cash FundAA(f)May 02, 2017104.30084.854.742.515.194.744.524.814.894.91
HBL Islamic Money Market FundAA(f)Apr 28, 2017104.19094.303.863.854.153.873.764.264.284.25
Meezan Cash FundAA(f)Apr 28, 201752.78946.383.822.283.923.824.177.416.526.13
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 IApr 28, 2017103.689420.972.040.061.412.312.8315.8415.9723.87
NAFA Islamic Principal Protected Fund IIApr 28, 2017101.610325.870.37(0.08)0.440.591.2717.3019.6121.13
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Preservation FundApr 28, 2017102.136214.960.62(0.04)0.550.691.4110.8411.9917.01
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)Apr 28, 201710.50045.834.121.744.275.105.005.835.725.66
Al Ameen Islamic Sovereign FundAA-(f)Apr 28, 2017105.23844.972.007.742.512.541.273.574.815.02
Alfalah GHP Islamic Income FundA+(f)Apr 28, 2017105.02045.304.514.314.665.335.515.555.275.51
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 28, 2017105.89316.272.984.241.813.133.897.026.495.90
Askari Islamic Income FundA+(f)Apr 28, 2017105.42565.764.203.914.265.324.636.205.625.45
Atlas Islamic Income FundAA-(f)Apr 28, 2017525.50275.804.531.434.444.574.605.425.795.53
Faysal Islamic Savings Growth FundA(f)Apr 28, 2017106.58005.534.543.425.954.584.224.524.885.34
First Habib Islamic Income FundApr 28, 2017101.00933.844.2123.544.014.013.84N/AN/AN/A
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Apr 28, 2017104.52294.540.334.19(3.95)1.644.774.484.494.56
JS Islamic Government Securities FundAA-(f)Apr 28, 2017102.46002.341.783.561.902.38(0.12)0.202.122.84
Meezan Islamic Income FundA-(f)Apr 28, 201753.52005.283.420.004.105.944.855.275.144.97
Meezan Sovereign FundAA(f)Apr 28, 201753.45006.301.710.002.282.280.155.516.196.10
NAFA Active Allocation Riba Free Savings FundA-(f)Apr 28, 201710.29963.704.063.904.144.053.823.463.793.83
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Apr 28, 20179.89795.254.933.325.354.944.735.015.175.64
NAFA Riba Free Savings FundA(f)Apr 29, 201710.66915.924.743.764.964.764.586.105.945.82
NIT Islamic Income FundApr 28, 201710.38404.704.284.224.274.344.444.574.79N/A
PIML Islamic Income FundA(f)Apr 28, 2017103.95004.723.143.513.523.173.154.244.674.74
Pak Oman Advantage Islamic Income FundA+(f)Apr 28, 201754.97826.755.212.796.695.064.575.605.466.45
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)Apr 28, 2017103.41894.552.224.340.412.313.383.944.295.09
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 FundApr 28, 201718.970019.762.04(0.32)1.991.880.2616.4514.3524.77
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 FundApr 28, 2017131.463316.091.39(0.21)1.461.531.4612.8412.4119.20
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 28, 201783.100030.823.23(0.30)2.902.96(0.01)24.9223.4840.63
Askari Islamic Asset Allocation FundApr 28, 2017123.504817.940.59(0.58)0.800.56(2.14)15.1112.5421.82
Dawood Islamic FundApr 28, 2017144.542715.722.92(0.04)3.442.710.329.159.0415.80
Faysal Islamic Asset Allocation FundApr 28, 2017119.400024.402.01(0.45)1.712.022.4213.0116.6420.95
HBL Islamic Asset Allocation FundApr 28, 2017113.781210.960.97(0.12)0.841.050.559.559.0812.36
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Apr 28, 2017110.148810.492.61(0.33)2.612.732.3110.5410.2111.57
Meezan Asset Allocation FundApr 28, 201764.980027.263.50(0.35)3.043.031.1024.6722.0330.77
NAFA Islamic Asset Allocation FundApr 28, 201719.404024.452.11(0.40)2.502.321.2717.7418.3430.76
Pak Oman Islamic Asset Allocation FundApr 28, 201773.150025.991.85(0.48)1.781.12(3.00)19.0817.7427.89
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)Apr 28, 2017129.063624.662.40(0.58)2.532.300.8319.3619.3526.21
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 28, 2017133.555326.312.11(0.46)2.162.050.9320.3020.0830.40
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 28, 2017113.554810.350.81(0.14)0.750.841.077.478.3311.87
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Apr 28, 2017105.91025.910.57(0.17)0.460.641.085.41N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 28, 2017100.67350.670.30(0.07)0.170.38N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 28, 2017119.642717.821.59(0.32)1.601.561.0913.9814.4418.96
Al Ameen Islamic Active Allocation Plan IApr 27, 2017138.338727.843.23(0.49)2.713.232.0723.3520.8035.46
Al Ameen Islamic Active Allocation Plan IIApr 27, 2017140.041727.813.19(0.49)2.663.192.1023.2720.8935.10
Al Ameen Islamic Active Allocation Plan IIIApr 26, 2017136.517728.183.71(0.29)3.463.342.4023.7721.1536.49
Al Ameen Islamic Active Allocation Plan IVApr 27, 2017134.504922.813.18(0.50)2.643.182.0323.0720.7235.04
Al Ameen Islamic Active Allocation Plan VApr 27, 2017121.421721.423.22(0.48)2.693.222.0823.42N/AN/A
Al Ameen Islamic Active Allocation Plan VIApr 27, 2017113.267213.273.19(0.45)2.663.192.23N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIApr 27, 2017102.50082.502.49(0.44)2.062.50N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Apr 28, 2017110.132410.132.33(0.41)2.302.471.0910.00N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 28, 2017116.937717.952.34(0.42)2.312.481.0117.5815.90N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Apr 28, 2017107.71167.680.78(0.10)0.660.871.166.306.77N/A
Alhamra Islamic Active Allocation FundApr 27, 2017103.41663.421.96(0.20)1.401.720.97N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Apr 27, 201790.360023.162.53(0.53)1.862.410.3918.1616.7329.43
Meezan Financial Planning Fund of Funds (Conservative)Apr 27, 201767.580011.320.99(0.19)0.730.990.108.118.8213.90
Meezan Financial Planning Fund of Funds (MAAP I)Apr 27, 201768.510026.802.98(0.62)2.182.810.4821.0019.3833.85
Meezan Financial Planning Fund of Funds (MAAP II)Apr 27, 201768.930025.902.94(0.63)2.152.790.4520.5518.6632.65
Meezan Financial Planning Fund of Funds (MAAP III)Apr 27, 201768.170026.173.10(0.64)2.252.960.7220.9318.8532.58
Meezan Financial Planning Fund of Funds (MAAP IV)Apr 27, 201760.600025.153.24(0.66)2.263.110.9521.6119.67N/A
Meezan Financial Planning Fund of Funds (Moderate)Apr 27, 201776.720017.451.86(0.38)1.371.800.2913.2212.8621.66
Meezan Strategic Allocation Fund (MSAP I)Apr 27, 201757.920015.842.93(0.62)2.132.790.5615.86N/AN/A
Meezan Strategic Allocation Fund (MSAP II)Apr 27, 201752.50005.002.94(0.61)2.142.760.46N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Apr 27, 201751.40002.802.92(0.62)2.272.84N/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Apr 27, 201749.9500(0.10)N/A(0.10)N/AN/AN/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IApr 28, 2017144.017130.062.77(0.34)3.242.921.5321.4023.0934.97
NAFA Islamic Active Allocation Plan IIApr 28, 2017139.004629.642.85(0.36)3.343.001.6321.4823.0134.39
NAFA Islamic Active Allocation Plan IIIApr 28, 2017125.800225.802.82(0.35)3.292.961.5721.3222.45N/A
NAFA Islamic Active Allocation Plan IVApr 28, 2017117.632117.632.80(0.35)3.282.951.5520.35N/AN/A
NAFA Islamic Active Allocation Plan VApr 28, 2017102.99633.002.47(0.30)2.862.601.46N/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 FundApr 28, 201799.850026.543.18(0.75)2.742.95(1.90)26.6819.3737.85
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 FundApr 27, 201751.4100(5.72)(0.16)(0.39)(2.13)(0.87)2.37(1.78)(6.92)(0.60)
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 FundApr 28, 201710.86648.662.78(0.74)2.952.620.59N/AN/AN/A
ABL Islamic Stock FundApr 28, 201718.835038.583.27(0.64)3.423.091.3930.3129.3845.20
Al Ameen Islamic Dedicated Equity FundApr 28, 2017146.547534.513.31(0.62)3.593.481.8029.4625.0543.83
Al Ameen Shariah Stock FundApr 28, 2017175.090036.163.53(0.60)3.813.582.0531.2427.4144.73
Al Meezan Mutual FundApr 28, 201723.760032.073.48(0.42)3.443.300.0026.4522.7940.83
Alfalah GHP Islamic Stock FundApr 28, 201783.068730.093.28(0.60)3.293.460.9128.7025.7136.50
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 28, 201714.290034.563.40(0.42)3.032.81(0.42)26.9126.3544.44
Atlas Islamic Stock FundApr 28, 2017633.226034.002.85(0.61)3.102.70(1.17)24.0924.6341.04
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Apr 28, 2017125.989725.813.54(0.60)2.643.451.3224.4720.2329.78
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Apr 28, 2017139.258130.793.25(0.62)3.163.27(0.24)24.6023.4534.62
HBL Islamic Stock FundApr 28, 2017168.519831.643.86(0.51)3.453.570.0027.2122.7836.97
JS Islamic FundApr 28, 2017157.290052.616.13(0.01)6.605.442.9528.9837.9157.63
Meezan Energy FundApr 28, 201757.470014.944.41(0.55)3.365.203.01N/AN/AN/A
Meezan Islamic FundApr 28, 201787.630032.353.13(0.45)3.223.17(0.07)25.9822.5141.11
NAFA Islamic Active Allocation Equity FundApr 28, 201715.706338.073.47(0.43)4.103.651.7227.5029.0745.89
NAFA Islamic Energy FundApr 28, 201714.831040.582.82(0.93)2.244.412.1726.2132.2151.22
NAFA Islamic Stock FundApr 28, 201716.168841.333.64(0.37)4.134.003.4329.0131.1947.66
NIT Islamic Equity FundApr 28, 201713.270027.234.32(0.45)3.674.00(0.82)23.3319.7735.06
PIML Islamic Equity FundApr 28, 2017148.810027.354.22(0.37)4.663.41(1.10)23.9121.1131.11

* 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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