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 10.13 ABLCF 10.49 ABLFPF-Active 100.75 ABLFPF-Conservative 110.21 ABLFPF-SAP 100 ABLGSF-B 10.43 ABLIDSF 8.99 ABLIF 10.41 ABLIFPF-Active 106.72 ABLIFPF-Aggressive 109.2 ABLIFPF-Conservative 111.88 ABLIFPF-SAP 107.1 ABLIFPF-SAP-II 96.27 ABLIFPF-SAP-III 99.65 ABLIFPF-SAP-IV 102.81 ABLIIF 10.52 ABLIPPF-D 115.44 ABLIPPF-E 177.82 ABLIPPF-MM 112.68 ABLISF 15.44 ABLPPF-D 142.57 ABLPPF-E 170.94 ABLPPF-MM 117.53 ABLSF 15.04 AGHPAF 76.89 AGHPCF 514.57 AGHPIF 116.17 AGHPIIF 104.64 AGHPIMF 55.39 AGHPIPF-D 102.74 AGHPIPF-E 89.84 AGHPIPF-MM 103.38 AGHPIPPF-AAP 100.74 AGHPIPPF-AAP-II 95.67 AGHPIPPF-AAP-III 97.66 AGHPIPPF-BAP 105.81 AGHPISF 66.39 AGHPMMF 101.63 AGHPPF-D 104.76 AGHPPF-E 88.24 AGHPPF-MM 104.83 AGHPPPF-AAP 110.58 AGHPPPF-CAP 111.38 AGHPPPF-MAP 105.9 AGHPSF 142.09 AGHPVF 64.96 AGHSF 109.81 AKDCF 52.12 AKDGASSF 10.92 AKDIF 53.22 AKDIIF 50.34 AKDISF 51.77 AKDITF 15.64 AKDOF 91.06 ALFALAHGHPIDEF 89.76 ALFALAHGHPIVF 104.1 ASKARIAAF-B 44.9 ASKARIAAF-C 44.9 ASKARIEF 105.54 ASKARIHYS 105.82 ASKARIIAAF-B 101.42 ASKARIIAAF-C 101.42 ASKARIIIF-B 105.25 ASKARIIIF-C 105.25 ASKARISCF 104.43 ASKARISYE 105.7 ATLASIF 532.3 ATLASIIF 522.79 ATLASISF 562.84 ATLASMMF 524.01 ATLASPF-D 240.96 ATLASPF-E 519.31 ATLASPF-MM 230.84 ATLASPIF-D 200.05 ATLASPIF-E 648.88 ATLASPIF-MM 211.44 ATLASSLF 104.04 ATLASSMF 653.42 BMACRSF 8.58 BMAECF 10.5 DAWOODIF 86.77 DAWOODISF 125.6 FAYSALAAF 59.67 FAYSALFIAAF 86.6 FAYSALFSOF 105.11 FAYSALIGF 110.06 FAYSALISGF 106.21 FAYSALMMF 105.58 FAYSALMTSF 104.7 FAYSALSF 66.58 FAYSALSGF 105.78 FCMF 10.63 FCMF 10.63 FCMF-A 10.63 FDAWOODMF 23.6 FHABIBAAF 102.44 FHABIBCF 104.75 FHABIBIF 105.96 FHABIBIIF 102.62 FHABIBSF 95.19 FHISF 92.81 HBLCF-C 104.93 HBLCF-D 104.93 HBLEF 15.31 HBLEQF 116.23 HBLFPF-AAP 105.72 HBLFPF-CAP 104.11 HBLFPF-SAP 105.4 HBLGSF-C 109.29 HBLGSF-D 109.29 HBLIAAF 105.7 HBLIEF 97.72 HBLIF 110.26 HBLIFPF-AAP 102.94 HBLIFPF-CAP 101.75 HBLIFPF-SAP 103.91 HBLIIF 105.22 HBLIMMF 104.03 HBLIPF-D 140.85 HBLIPF-E 409.77 HBLIPF-MM 138.43 HBLISF 117.9 HBLMAF 108.05 HBLMMF 106.12 HBLPF-D 158.35 HBLPF-E 387 HBLPF-MM 145.99 HBLSF 112.87 JSCF 105.85 JSCPF-V 103.13 JSFOF 55.08 JSGF-A 196.83 JSIDEF 100.44 JSIF 100.26 JSIHFF-II-AAP-II 101.67 JSIHFF-JSIAAP I 102.24 JSIHFF-JSICPAP-I 100.54 JSIHFF-Mufeed 85.77 JSIHFF-Munafa 85.75 JSIHFF-Mustakhkem 98.19 JSIHFF-Mustanad 105.71 JSIHFF-Mutanasib 86.86 JSIIF 104.09 JSIPSF-D 199.26 JSIPSF-E 676.2 JSIPSF-MM 172.53 JSISF 112.39 JSLCF 147.1 JSPSF-D 236.21 JSPSF-E 515.01 JSPSF-MM 190.24 JSUTP 169.58 JSVF-A 228.68 LAKSONAADMF 130.24 LAKSONEF 122.78 LAKSONIF 104.91 LAKSONITF 97.2 LAKSONMMF 104.53 LAKSONTF 103.86 MCBAHAIAAF 96.97 MCBAHAIAAF-II 103.42 MCBAHAIAALF 73.16 MCBAHAIIF-A 105.04 MCBAHAISF 11.68 MCBAHDDF 100 MCBAHIIF-B 105.04 MCBAHMCBCMOF 104.91 MCBAHMCBDIF 110.28 MCBAHPCF 52.19 MCBAHPCM 11.79 MCBAHPFPF 100.96 MCBAHPIEF 55.29 MCBAHPIF 55.69 MCBAHPIPF-D 198.05 MCBAHPIPF-E 553.14 MCBAHPIPF-MM 178.55 MCBAHPPF-D 237.71 MCBAHPPF-E 553.74 MCBAHPPF-MM 217.61 MCBAHPSMF 102.2 MCBPAAF 83.15 MCBPSF 55.27 MEEZAMSAF-II(MCPP-IV) 50.27 MEEZANAAF 47.92 MEEZANBF 16.26 MEEZANCF 52.13 MEEZANDEF 52.88 MEEZANEF 51.13 MEEZANFPFF-A 75.44 MEEZANFPFF-M 70.12 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.36 MEEZANGF 57.21 MEEZANIF 69.66 MEEZANIIF-B 52.99 MEEZANIIF-C 52.99 MEEZANKMIF 76.79 MEEZANMF 19.47 MEEZANMFPFF-C 66.35 MEEZANMSAF-MCPP-III 50.8 MEEZANMSAF-MSAP-I 47.28 MEEZANMSAF-MSAP-II 46.27 MEEZANMSAF-MSAP-III 45.16 MEEZANMSAF-MSAP-IV 45.88 MEEZANMSAF-MSAP-V 52.22 MEEZANSF 52.24 MEEZANTPF-D 218.73 MEEZANTPF-E 540.65 MEEZANTPF-G 102.68 MEEZANTPF-MM 216.64 NAFAAAF 16.48 NAFAAARFSF 10.33 NAFAFSECTF 10.45 NAFAFSIF 10.99 NAFAGSLF 10.59 NAFAGSSF 10.72 NAFAIAAEF 12.14 NAFAIAAF 16.26 NAFAIAAP-I 121.18 NAFAIAAP-II 113.24 NAFAIAAP-III 109.66 NAFAIAAP-IV 101.5 NAFAIAAP-V 93.1 NAFAIAAP-VI 90.4 NAFAIAAP-VII 97.06 NAFAIAAP-VIII 104.15 NAFAICPP-I 100.67 NAFAIEF 13.17 NAFAIF 10.19 NAFAIIF 9.88 NAFAIMMF 10.06 NAFAIOF 11.15 NAFAIPF-D 126.82 NAFAIPF-E 315.86 NAFAIPF-MM 127.68 NAFAIPPF-II 104.45 NAFAISF 12.18 NAFAMAF 18.79 NAFAMMF 10.29 NAFAPF-D 146.28 NAFAPF-E 326.33 NAFAPF-MM 132.83 NAFAPPF 104.78 NAFARFSF 10.61 NAFASF 15.63 NAFASPF 10.58 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.61 NITGTF 10.47 NITIEF 11 NITIIF 10.38 NITIPF-D 11.02 NITIPF-E 11.8 NITIPF-MM 10.94 NITPF-C 11.98 NITPF-D 11.3 NITPF-E 11.23 NITPF-MM 11.27 PCF 110.19 PICICGF 46.02 PICICIF 19.76 PIMLAAF 95.58 POAAAF 53.41 POAIIF 54.53 POGSF 11.02 POIAAF 55.95 PRIMUSDRF 83.67 PRIMUSIEF 115.27 PRIMUSIMMF 104.64 PRIMUSSMAF 107.34 PRIMUSVEF 116.25 UBLAAAIRSF-D 162.31 UBLAAAIRSF-E 683.46 UBLAAAIRSF-MM 156.92 UBLAAF 136.64 UBLAAIAAP-IX 104.99 UBLAAIAAP-V 107.7 UBLAAIAAP-VI 101.3 UBLAAIAAP-VII 95.59 UBLAAIAAP-VIII 95.65 UBLAAIAAP-X 107.41 UBLAAIAPPP-I 101 UBLAAICAP 100.29 UBLAAIDEF 125.38 UBLAIAAF 120.21 UBLAICF 104.19 UBLAIIF-G 102.63 UBLAIIF-I 102.63 UBLAISF 102.98 UBLAPPP-I 101.46 UBLASSF 145.05 UBLCAP 100.33 UBLCPF-III 101.15 UBLFSF 98 UBLGSF 109.35 UBLIOF 113.56 UBLLPF-C 105.19 UBLMMF 104.6 UBLRSF-C 120.24 UBLRSF-D 213.46 UBLRSF-E 706.88 UBLRSF-MM 173.99 UBLUGIF-G 87.89 UBLUGIF-I 87.89 UBLUSAF 73.61
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 21 April, 2018 08 : 57 : 04 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)Apr 23, 201810.49225.395.725.575.725.635.335.355.376.43
AKD Cash FundAA+(f)Apr 19, 201852.11894.665.114.834.884.964.674.634.644.90
Alfalah GHP Cash FundAA(f)Apr 20, 2018514.57004.455.014.975.025.104.774.694.454.72
Alfalah GHP Money Market FundAA(f)Apr 20, 2018101.63265.375.845.325.835.865.455.415.355.12
Askari Sovereign Cash FundAA+(f)Apr 23, 2018104.43315.025.385.495.565.445.405.265.145.32
Atlas Money Market FundAA(f)Apr 20, 2018524.01025.485.845.585.845.825.435.415.455.61
Atlas Sovereign Liquid FundAA(f)Apr 23, 2018104.04084.925.485.125.425.324.924.944.949.38
BMA Empress Cash FundAA+(f)Apr 20, 201810.49714.393.954.173.923.984.224.294.384.68
Faysal Money Market FundAA(f)Apr 23, 2018105.58005.265.645.765.715.655.255.185.175.58
First Habib Cash FundAA(f)Apr 20, 2018104.75135.385.565.405.425.445.315.325.355.39
HBL Cash FundAA(f)Apr 23, 2018104.92555.445.825.365.805.895.425.405.466.98
HBL Money Market FundAA(f)Apr 23, 2018106.12145.275.595.065.595.595.165.305.235.58
JS Cash FundAA+(f)Apr 23, 2018105.85295.115.435.385.415.365.255.115.095.15
Lakson Money Market FundAA(f)Apr 23, 2018104.53265.385.545.235.435.605.295.355.355.74
MCB Cash Management OptimizerAA(f)Apr 23, 2018104.91405.385.535.205.505.445.355.345.355.69
NAFA Government Securities Liquid FundAAA(f)Apr 20, 201810.59245.275.395.515.365.345.205.225.245.22
NAFA Money Market FundAA(f)Apr 20, 201810.29395.585.836.035.815.835.515.555.565.87
NIT Government Treasury FundAA+(f)Apr 23, 201810.46535.145.265.125.205.175.005.115.125.16
PIML Daily Reserve FundAA(f)Apr 20, 201883.67004.514.584.364.374.524.414.264.594.50
Pakistan Cash Management FundAAA(f)Apr 23, 201852.18524.674.784.664.704.514.504.524.645.62
UBL Liquidity Plus FundAA(f)Apr 23, 2018105.18525.515.825.365.795.845.595.545.525.53
UBL Money Market FundAA(f)Apr 23, 2018104.59695.165.735.325.725.765.565.225.105.05
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
Allied Capital Protected FundApr 20, 201810.13321.330.17(0.01)-0.000.34N/AN/AN/AN/A
JS Capital Protected Fund VApr 20, 2018103.13001.420.230.010.170.341.021.381.471.93
UBL Capital Protected Fund IIIApr 20, 2018101.15090.990.36-0.000.070.590.982.391.671.73
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 IApr 19, 2018101.46311.460.36(0.01)0.080.77N/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)Apr 20, 201810.42685.075.825.255.995.895.455.045.085.04
ABL Income FundA(f)Apr 20, 201810.41334.685.04(3.86)5.254.774.744.644.674.88
Alfalah GHP Income FundA+(f)Apr 20, 2018116.16604.655.304.435.345.595.014.854.584.58
Alfalah GHP Sovereign FundAA-(f)Apr 20, 2018109.80714.755.525.985.575.484.854.954.684.72
Askari Sovereign Yield EnhancerA+(f)Apr 20, 2018105.69664.504.564.114.285.665.554.694.534.50
Atlas Income FundAA-(f)Apr 20, 2018532.29934.865.505.235.465.324.864.894.795.06
Dawood Income FundAA-(f)Apr 20, 201886.770512.344.354.004.064.279.569.4713.0312.95
Faysal Financial Sector Opportunity FundAA-(f)Apr 20, 2018105.11004.534.64(3.47)4.414.654.714.574.534.63
Faysal MTS FundA+(f)Apr 20, 2018104.70005.466.506.976.526.315.835.375.406.07
Faysal Savings Growth FundAA-(f)Apr 20, 2018105.78004.595.773.456.005.785.224.704.504.78
First Habib Income FundAA-(f)Apr 20, 2018105.96215.094.970.834.994.745.115.015.015.05
HBL Government Securities FundA+(f)Apr 20, 2018109.29024.553.902.103.364.184.634.614.594.74
HBL Income FundA(f)Apr 20, 2018110.25534.975.686.096.065.885.745.334.944.96
JS Income FundA+(f)Apr 20, 2018100.25625.675.695.465.556.195.665.635.665.86
Lakson Income FundA+(f)Apr 20, 2018104.90905.225.725.325.895.495.275.375.156.41
MCB DCF Income FundA+(f)Apr 20, 2018110.28474.505.445.865.205.094.404.364.374.71
MCB Pakistan Sovereign FundAA-(f)Apr 20, 201855.27005.006.316.615.295.975.004.984.975.19
NAFA Financial Sector Income FundA+(f)Apr 20, 201810.98735.846.135.656.335.815.685.585.805.95
NAFA Government Securities Savings FundAA-(f)Apr 20, 201810.71574.965.315.455.265.275.144.974.914.89
NAFA Income FundA(f)Apr 20, 201810.18835.526.255.736.425.955.735.515.485.61
NAFA Income Opportunity FundA(f)Apr 20, 201811.15305.306.09(4.91)6.635.695.325.315.315.35
NAFA Savings Plus FundAA-(f)Apr 20, 201810.58025.375.485.525.495.485.355.365.365.45
NIT − Government Bond FundAA(f)Apr 20, 201810.36675.044.775.284.614.874.914.975.015.07
NIT − Income FundA+(f)Apr 20, 201810.72645.145.222.385.115.025.015.125.105.13
PIML Income FundA+(f)Apr 20, 2018110.19006.115.700.005.765.666.445.426.026.12
Pak Oman Government Securities FundA+(f)Apr 20, 201811.02174.745.494.975.694.994.384.424.724.73
Pakistan Income FundA+(f)Apr 20, 201855.69334.464.785.315.014.594.314.234.414.79
UBL Government Securities FundA+(f)Apr 19, 2018109.35244.433.85(0.30)3.104.134.424.554.574.68
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 20, 2018113.56134.056.384.056.576.185.624.594.014.03
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 19, 201853.22193.696.694.257.735.894.814.543.564.00
Alfalah GHP Income Multiplier FundA+(f)Apr 20, 201855.38554.985.824.286.156.095.495.204.945.21
Askari High Yield SchemeA(f)Apr 20, 2018105.81775.065.51(3.21)5.275.187.045.765.115.09
BMA Chundrigar Road Savings FundA+(f)Apr 20, 20188.58175.128.123.403.276.704.015.525.185.28
Faysal Income & Growth FundA(f)Apr 20, 2018110.06004.935.073.325.105.445.505.044.815.07
Pakistan Income Enhancement FundA+(f)Apr 20, 201855.29295.145.044.035.044.724.554.645.035.26
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 20, 201887.88904.387.72(0.46)8.968.044.804.424.364.95
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 FundApr 20, 201823.59592.23(0.44)0.45(1.15)2.164.4111.954.417.15
HBL Multi Asset FundApr 20, 2018108.0515(3.60)(0.32)(0.33)(1.79)1.041.484.71(1.44)(5.13)
NAFA Multi Asset FundApr 20, 201818.7859(2.11)(0.28)(0.17)(1.63)0.731.273.44(0.67)(3.50)
Pakistan Capital Market FundApr 20, 201811.79002.25(0.92)(0.25)(2.48)0.513.888.763.790.83
Primus Strategic Multi Asset FundMar 16, 2018107.3400(10.09)(0.10)(0.57)(0.78)(0.17)9.35(2.30)(10.64)(12.62)
Unit Trust of PakistanApr 20, 2018169.5800(9.42)(0.49)(0.32)(1.99)0.880.69(0.16)(6.95)(9.72)
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 20, 201864.9579(7.82)(1.26)(0.41)(2.93)0.170.222.59(4.53)(9.47)
Askari Asset Allocation FundApr 20, 201844.9024(14.89)(0.40)(0.20)(1.06)0.240.27(3.86)(13.10)(18.70)
Faysal Asset Allocation FundApr 20, 201859.6700(13.18)(0.86)(0.58)(2.58)1.722.353.81(10.42)(23.06)
First Habib Asset Allocation FundApr 20, 2018102.44372.44(0.33)(0.18)(1.03)0.011.42N/AN/AN/A
Lakson Asset Allocation Developed Markets FundApr 19, 2018130.24399.491.05(0.29)1.18(0.10)1.256.478.1511.47
Lakson Tactical FundApr 20, 2018103.8572(2.65)(0.08)(0.25)(1.36)0.831.835.06(0.82)(1.00)
MCB Pakistan Asset Allocation FundApr 20, 201883.15072.62(1.43)(0.44)(2.66)(0.30)3.365.273.18(5.08)
MCB Pakistan Frequent Payout FundApr 20, 2018100.96323.320.22(0.05)0.090.391.182.262.934.57
NAFA Asset Allocation FundApr 20, 201816.4779(3.00)(0.31)(0.17)(1.60)0.871.313.95(0.92)(3.62)
PIML Asset Allocation FundMar 16, 201895.5800(7.71)0.14(0.42)(0.57)(0.21)9.720.52(8.14)(10.34)
Pak Oman Advantage Asset Allocation FundApr 20, 201853.4100(16.34)0.39(0.41)(1.60)1.620.58(3.17)(13.17)(20.17)
UBL Asset Allocation FundApr 20, 2018136.64421.39(0.08)(0.17)(0.95)0.842.164.572.691.41
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 20, 2018100.7507(7.35)(0.81)(0.33)(2.34)0.821.212.76(4.06)(10.53)
ABL Financial Planning Fund (Conservative Plan)Apr 20, 2018110.20600.65(0.03)(0.10)(0.51)0.481.092.221.200.80
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 20, 201899.9982(0.56)(0.19)(0.15)(0.89)0.551.492.67(0.13)(2.29)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 20, 2018110.5799(5.83)(0.88)(0.30)(2.13)0.230.582.47(2.76)(7.35)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 20, 2018111.37851.31(0.05)(0.08)(0.49)0.390.982.361.681.53
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 20, 2018105.8991(0.98)(0.42)(0.18)(1.22)0.330.852.640.12(1.37)
HBL Financial Planning Fund (Active Allocation Plan)Apr 20, 2018105.72065.72(0.47)(0.33)(1.85)0.671.705.02N/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)Apr 20, 2018104.11164.110.09(0.09)(0.40)0.561.242.89N/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Apr 20, 2018105.40115.40(0.52)(0.34)(1.90)0.641.634.83N/AN/A
JS Fund of FundsApr 19, 201855.0800(5.34)(0.54)(0.09)(1.11)1.702.743.77(2.44)(3.61)
UBL Conservative Allocation PlanApr 20, 2018100.33252.880.320.010.230.451.312.59N/AN/A
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 19, 201815.6413(4.04)(0.53)(0.20)(1.66)2.202.206.58(1.31)(6.51)
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 20, 201815.0433(10.95)(1.25)(0.47)(3.35)1.011.182.95(7.32)(13.87)
AKD Opportunity FundApr 19, 201891.0572(4.95)(1.45)(1.02)(2.09)(0.17)4.794.15(0.65)(9.48)
Alfalah GHP Alpha FundApr 20, 201876.8900(9.01)(1.70)(0.49)(3.61)0.030.032.95(5.60)(11.00)
Alfalah GHP Stock FundApr 20, 2018142.0910(9.43)(1.64)(0.48)(3.57)0.140.163.09(5.92)(11.53)
Askari Equity FundApr 20, 2018105.5427(14.13)0.10(0.51)(2.12)1.69(0.34)0.63(11.22)(19.12)
Atlas Stock Market FundApr 20, 2018653.42380.25(0.57)(0.41)(2.49)1.773.627.602.77(1.98)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Apr 20, 201866.5800(9.38)(0.92)(0.58)(2.70)1.771.431.93(6.59)(13.04)
First Capital Mutual FundApr 20, 201810.6268(12.06)0.49(0.42)(1.84)1.490.873.38(8.98)(19.54)
First Habib Stock FundApr 20, 201895.1880(9.56)(0.53)(0.46)(2.60)1.032.884.99(5.64)(14.89)
HBL Energy FundApr 20, 201815.30631.800.81(0.47)(1.46)2.271.981.030.80(4.61)
HBL Equity FundApr 20, 2018116.2266(6.75)(0.63)(0.49)(2.82)1.281.975.80(3.23)(8.90)
HBL Stock FundApr 20, 2018112.8650(7.07)(0.71)(0.50)(2.81)1.161.645.03(3.81)(10.01)
JS Growth FundApr 20, 2018196.8300(10.97)0.630.24(1.84)1.760.120.41(9.23)(13.86)
JS Large Cap FundApr 20, 2018147.1000(6.34)0.13(0.07)(1.51)1.233.534.13(3.46)(4.54)
JS Value FundApr 20, 2018228.6800(8.75)0.70(0.31)(0.80)2.214.155.30(5.74)(12.10)
Lakson Equity FundApr 20, 2018122.7761(6.22)(0.87)(0.53)(3.14)0.641.445.95(2.78)(8.56)
MCB Pakistan Stock Market FundApr 20, 2018102.1996(0.29)(1.23)(0.44)(3.35)0.793.678.702.76(4.01)
NAFA Financial Sector FundApr 20, 201810.45014.50(2.36)(0.38)(3.92)0.14N/AN/AN/AN/A
NAFA Stock FundApr 20, 201815.6344(3.50)(0.81)(0.36)(2.96)1.071.867.05(0.85)(6.31)
National Investment Unit TrustApr 20, 201879.6100(4.93)1.16(0.01)(1.04)3.064.866.59(2.28)(7.33)
PIML Value Equity FundApr 20, 2018116.2500(11.66)(1.31)(0.64)(3.29)0.820.913.20(7.99)(16.38)
UBL Financial Sector FundApr 19, 201898.0035(2.00)N/A0.17(2.00)N/AN/AN/AN/AN/A
UBL Stock Advantage FundApr 20, 201873.6100(3.44)(0.66)(0.42)(2.57)1.742.666.45(0.65)(5.40)
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)Apr 23, 2018104.18634.845.395.435.405.305.285.044.914.73
HBL Islamic Money Market FundAA(f)Apr 23, 2018104.02824.174.604.504.514.574.474.264.174.09
Meezan Cash FundAA(f)Apr 20, 201852.13064.184.454.344.364.444.364.254.184.24
NAFA Islamic Money Market FundApr 20, 201810.06244.474.564.724.584.50N/AN/AN/AN/A
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIApr 20, 2018104.45222.840.06(0.13)(0.81)0.791.343.032.903.03
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 IApr 19, 2018100.99941.000.33(0.01)0.050.77N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Apr 19, 2018100.54000.540.25(0.01)0.060.45N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Apr 19, 201850.80451.610.17(0.06)(0.22)0.631.06N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 19, 201850.26670.530.08(0.06)(0.13)0.49N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IApr 20, 2018100.66520.670.01(0.08)(0.37)0.30N/AN/AN/AN/A
NAFA Islamic Principal Preservation FundApr 20, 2018104.78302.500.06(0.11)(0.60)0.500.962.442.532.81
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 20, 201810.51864.314.714.864.734.714.124.474.384.42
AKD Islamic Income FundApr 19, 201850.33644.164.482.834.384.61N/AN/AN/AN/A
Al Ameen Islamic Sovereign FundAA-(f)Apr 20, 2018102.97512.608.055.289.406.813.263.483.393.57
Alfalah GHP Islamic Income FundA+(f)Apr 20, 2018104.64404.184.45(9.52)4.144.574.354.464.314.43
Alhamra Daily Dividend FundApr 20, 2018100.00004.19N/A4.57N/AN/AN/AN/AN/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 20, 2018105.04434.875.724.625.915.555.475.135.095.20
Askari Islamic Income FundA+(f)Apr 20, 2018105.25355.045.034.475.095.245.445.635.144.88
Atlas Islamic Income FundAA-(f)Apr 20, 2018522.78574.935.105.105.225.015.035.034.995.23
Faysal Islamic Savings Growth FundA+(f)Apr 20, 2018106.21004.344.923.444.825.064.544.724.324.37
First Habib Islamic Income FundApr 20, 2018102.61783.203.644.413.333.924.373.252.983.11
HBL Islamic Income FundA+(f)Apr 20, 2018105.22445.105.342.815.315.465.045.375.315.63
JS Islamic Income FundAA-(f)Apr 20, 2018104.09283.105.298.736.036.385.524.483.894.17
Meezan Islamic Income FundA(f)Apr 20, 201852.99123.874.82(5.72)4.374.734.754.494.003.93
Meezan Sovereign FundAA-(f)Apr 20, 201852.23782.028.006.299.546.803.233.113.013.01
NAFA Active Allocation Riba Free Savings FundA-(f)Apr 20, 201810.32983.904.624.954.744.233.794.023.944.01
NAFA Islamic Income FundA-(f)Apr 20, 20189.88494.985.935.915.925.384.925.045.055.20
NAFA Riba Free Savings FundA(f)Apr 20, 201810.60685.105.635.515.685.535.295.235.165.19
NIT Islamic Income FundApr 20, 201810.37804.364.674.224.584.674.574.424.364.33
PIML Islamic Income FundA(f)Apr 20, 2018104.64004.164.006.984.193.854.073.814.253.90
Pak Oman Advantage Islamic Income FundA+(f)Apr 20, 201854.53225.034.434.554.545.305.535.495.034.97
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 19, 2018102.62773.353.384.343.173.743.413.673.583.73
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 20, 201816.2578(4.08)(0.12)(0.29)(1.48)1.472.022.90(2.06)(7.52)
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 20, 2018120.21261.190.43(0.13)(0.51)1.291.923.951.810.35
Alfalah GHP Islamic Value FundApr 20, 2018104.09904.10(0.33)(0.33)(2.02)1.081.484.08N/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 20, 201873.15600.20(0.50)(0.32)(1.75)0.401.804.661.31(0.68)
Askari Islamic Asset Allocation FundApr 20, 2018101.4243(14.35)0.46(0.33)(1.46)1.460.15(1.73)(11.95)(17.65)
Dawood Islamic FundApr 20, 2018125.6010(5.30)0.14(0.37)(1.93)1.782.054.27(3.45)(6.81)
Faysal Islamic Asset Allocation FundApr 20, 201886.6000(13.34)(0.79)(0.61)(2.96)0.50(1.28)1.16(9.32)(13.93)
HBL Islamic Asset Allocation FundApr 20, 2018105.70460.100.24(0.12)(0.55)0.811.092.490.77(0.60)
Lakson Islamic Tactical FundApr 20, 201897.2014(4.30)0.40(0.20)(1.07)1.251.733.46(2.89)(4.36)
Meezan Asset Allocation FundApr 20, 201847.9231(5.83)(0.62)(0.35)(2.31)1.481.573.13(3.48)(11.79)
NAFA Islamic Asset Allocation FundApr 20, 201816.2601(4.25)0.21(0.19)(1.18)1.010.662.52(2.71)(6.77)
Pak Oman Islamic Asset Allocation FundApr 20, 201855.9500(16.42)0.67(0.27)(1.11)1.540.68(2.61)(13.20)(21.66)
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 20, 2018106.7243(7.31)(0.11)(0.25)(1.60)1.201.182.12(4.63)(11.64)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 20, 2018109.1965(6.90)(0.11)(0.26)(1.70)1.261.182.16(4.67)(9.79)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 20, 2018111.8831(0.10)0.14(0.06)(0.34)0.580.911.860.58(0.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Apr 20, 201896.2677(4.89)0.04(0.15)(0.90)0.871.152.35(3.43)(9.03)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 20, 201899.6504(0.38)0.12(0.09)(0.51)0.691.242.39(0.56)(0.97)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Apr 20, 2018102.81382.810.17(0.07)(0.34)0.651.072.292.81N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 20, 2018107.0959(5.04)0.00(0.18)(1.18)1.011.292.57(4.19)(9.19)
Al Ameen Islamic Active Allocation Plan IXApr 19, 2018104.98504.990.70(0.11)(0.40)2.232.444.80N/AN/A
Al Ameen Islamic Active Allocation Plan VApr 19, 2018107.6989(4.74)1.01(0.07)(0.04)2.472.573.95(1.88)(6.14)
Al Ameen Islamic Active Allocation Plan VIApr 19, 2018101.3010(4.00)0.80(0.12)(0.41)2.492.574.75(1.14)(5.35)
Al Ameen Islamic Active Allocation Plan VIIApr 19, 201895.5868(2.55)0.79(0.12)(0.42)2.462.504.61(0.42)(4.20)
Al Ameen Islamic Active Allocation Plan VIIIApr 19, 201895.6468(1.26)0.80(0.12)(0.42)2.492.544.75(0.19)N/A
Al Ameen Islamic Active Allocation Plan XApr 19, 2018107.40967.410.60(0.11)(0.38)1.922.02N/AN/AN/A
Al Ameen Islamic Conservative Allocation PlanApr 20, 2018100.28822.070.270.010.190.391.20N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Apr 20, 201895.6744(5.12)(0.23)(0.27)(1.48)0.791.292.99(2.96)(6.85)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Apr 20, 201897.6603(2.04)(0.15)(0.23)(1.08)0.601.202.79(0.75)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 20, 2018100.7411(5.42)(0.22)(0.27)(1.35)0.691.122.77(3.24)(7.31)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Apr 20, 2018105.81060.870.12(0.11)(0.34)0.531.121.991.241.23
Alhamra Islamic Active Allocation FundApr 19, 201896.9657(3.05)(0.26)(0.16)(0.88)0.502.343.89(1.69)(3.66)
Alhamra Islamic Active Allocation Fund IIApr 19, 2018103.42003.41(0.20)(0.16)(0.84)0.562.295.453.88N/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Apr 20, 2018102.93872.930.23(0.20)(0.94)1.131.523.903.09N/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 20, 2018101.74741.730.25(0.08)(0.27)0.701.212.462.13N/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 20, 2018103.91233.770.15(0.20)(0.97)1.071.383.553.88N/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Apr 19, 2018102.24002.240.16(0.06)(0.34)0.500.701.77N/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Apr 19, 201885.7700(12.41)0.48(0.14)(0.42)0.78(0.44)(0.84)(9.92)N/A
JS Islamic Hybrid Fund of Funds (Munafa)Apr 19, 201885.7500(12.37)0.52(0.17)(0.50)0.79(0.55)(1.35)(9.75)N/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Apr 19, 201898.1900(1.10)0.33(0.04)0.010.570.831.55(0.31)N/A
JS Islamic Hybrid Fund of Funds (Mustanad)Apr 19, 2018105.71005.700.230.020.210.461.152.105.51N/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Apr 19, 201886.8600(11.71)0.45(0.13)(0.33)0.73(0.23)(0.24)(9.64)N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Apr 19, 2018101.67001.670.20(0.06)(0.35)0.530.74N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Apr 19, 201875.4430(5.50)0.33(0.24)(0.78)2.412.313.16(2.87)(8.03)
Meezan Financial Planning Fund of Funds (Conservative)Apr 19, 201866.35270.030.26(0.06)(0.17)1.041.452.380.93(0.46)
Meezan Financial Planning Fund of Funds (MAAP I)Apr 19, 201862.61850.330.24(0.22)(1.06)1.921.334.703.79(3.26)
Meezan Financial Planning Fund of Funds (MAAP IV)Apr 19, 201850.3624(7.46)0.31(0.24)(0.85)2.301.922.45(4.27)(10.91)
Meezan Financial Planning Fund of Funds (Moderate)Apr 19, 201870.1185(2.67)0.31(0.15)(0.48)1.751.912.83(0.77)(4.38)
Meezan Strategic Allocation Fund (MSAP I)Apr 19, 201847.2760(6.31)0.33(0.24)(0.79)2.391.992.75(3.32)(9.42)
Meezan Strategic Allocation Fund (MSAP II)Apr 19, 201846.2732(6.29)0.38(0.24)(0.76)2.452.092.99(3.32)(9.37)
Meezan Strategic Allocation Fund (MSAP III)Apr 19, 201845.1600(6.58)0.31(0.24)(0.81)2.352.012.59(3.61)(9.75)
Meezan Strategic Allocation Fund (MSAP IV)Apr 19, 201845.8781(5.41)0.32(0.24)(0.79)2.362.052.70(3.07)N/A
Meezan Strategic Allocation Fund (MSAP V)Apr 19, 201852.21834.440.29(0.23)(0.80)2.211.984.27N/AN/A
NAFA Islamic Active Allocation Plan IApr 20, 2018121.1813(8.56)(0.10)(0.23)(1.36)0.990.20(0.10)(6.54)(11.57)
NAFA Islamic Active Allocation Plan IIApr 20, 2018113.2382(7.91)(0.06)(0.20)(1.15)0.881.050.69(5.74)(11.06)
NAFA Islamic Active Allocation Plan IIIApr 20, 2018109.6559(6.26)(0.03)(0.18)(0.99)0.800.302.22(4.17)(9.47)
NAFA Islamic Active Allocation Plan IVApr 20, 2018101.4973(5.91)(0.08)(0.22)(1.23)0.900.512.62(3.80)(9.16)
NAFA Islamic Active Allocation Plan VApr 20, 201893.1014(5.65)(0.11)(0.22)(1.27)0.890.102.71(3.79)(8.63)
NAFA Islamic Active Allocation Plan VIApr 20, 201890.3993(4.29)(0.10)(0.22)(1.25)0.890.132.92(2.99)N/A
NAFA Islamic Active Allocation Plan VIIApr 20, 201897.0565(2.92)(0.09)(0.22)(1.25)0.890.123.06(1.54)N/A
NAFA Islamic Active Allocation Plan VIIIApr 20, 2018104.15414.15(0.09)(0.22)(1.24)0.870.71N/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 20, 201876.7852(3.49)(0.13)(0.49)(2.65)1.922.826.17(2.06)(11.46)
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 19, 201857.213613.381.95(0.25)1.666.334.3110.3711.9410.00
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 20, 20188.9941(10.81)(0.26)(0.38)(2.46)1.681.352.76(7.81)(16.76)
ABL Islamic Stock FundApr 20, 201815.4418(10.82)(0.19)(0.37)(2.51)1.701.653.26(7.41)(14.68)
AKD Islamic Stock FundApr 19, 201851.77353.55(0.17)(0.89)(2.18)0.58N/AN/AN/AN/A
Al Ameen Islamic Dedicated Equity FundApr 20, 2018125.3822(6.24)0.46(0.37)(1.51)2.472.645.00(3.26)(10.44)
Al Ameen Shariah Stock FundApr 20, 2018145.0500(5.36)0.35(0.34)(1.63)2.302.555.18(2.80)(9.02)
Al Meezan Mutual FundApr 20, 201819.4675(7.91)0.25(0.32)(1.91)2.872.874.10(4.76)(13.42)
Alfalah GHP Islamic Dedicated Equity FundApr 20, 201889.7560(7.35)(0.43)(0.48)(2.61)1.411.704.34(5.15)N/A
Alfalah GHP Islamic Stock FundApr 20, 201866.3889(8.84)(0.42)(0.45)(2.60)1.481.553.43(6.01)(11.63)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 20, 201811.6800(4.65)(0.68)(0.43)(2.91)0.863.458.05(2.01)(6.86)
Atlas Islamic Stock FundApr 20, 2018562.8383(2.25)0.10(0.31)(1.92)1.742.234.84(0.68)(5.36)
First Habib Islamic Stock FundApr 20, 201892.8115(10.90)0.22(0.36)(2.10)1.612.015.26(7.14)(17.72)
HBL Islamic Equity FundApr 20, 201897.7156(7.36)0.09(0.41)(2.15)1.871.884.00(4.71)(11.04)
HBL Islamic Stock FundApr 20, 2018117.9020(9.32)0.06(0.43)(2.14)1.831.793.78(5.89)(13.25)
JS Islamic Dedicated Equity FundApr 20, 2018100.44000.43(0.13)(0.31)(1.14)0.43N/AN/AN/AN/A
JS Islamic FundApr 20, 2018112.3900(14.02)0.33(0.20)(1.05)0.68(0.73)(1.19)(11.23)(14.02)
Meezan Dedicated Equity FundApr 20, 201852.88125.76(0.24)(0.48)(2.61)1.691.354.43N/AN/A
Meezan Energy FundApr 20, 201851.12661.78(0.11)(0.37)(1.69)0.881.021.930.82(5.04)
Meezan Islamic FundApr 20, 201869.6647(8.83)0.02(0.33)(2.04)2.582.443.12(5.56)(14.58)
NAFA Islamic Active Allocation Equity FundApr 20, 201812.1368(8.12)(0.21)(0.38)(2.22)1.541.083.69(5.62)(12.10)
NAFA Islamic Energy FundApr 20, 201813.17370.600.66(0.36)(1.60)1.642.721.98(0.79)(5.71)
NAFA Islamic Stock FundApr 20, 201812.1848(6.76)(0.03)(0.37)(2.20)1.691.504.56(4.22)(11.31)
NIT Islamic Equity FundApr 20, 201811.0000(7.17)(0.45)(0.54)(2.83)1.661.854.56(3.76)(12.10)
PIML Islamic Equity FundApr 20, 2018115.2700(15.70)(2.17)(0.77)(4.45)(0.38)(0.89)1.49(11.78)(20.73)

* 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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