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 10.48 ABLAFF 10.02 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 92.75 ABLFPF-Conservative 112.05 ABLFPF-SAP 97.1 ABLGSF-B 10.69 ABLIAAF 9.99 ABLIDSF 7.61 ABLIF 10.62 ABLIFPF-Active 98.12 ABLIFPF-Aggressive 100.04 ABLIFPF-Conservative 113.1 ABLIFPF-CPP-I 100.64 ABLIFPF-SAP 103.05 ABLIFPF-SAP-II 91.86 ABLIFPF-SAP-III 98.35 ABLIFPF-SAP-IV 101.87 ABLIIF 10.83 ABLIPPF-D 119.6 ABLIPPF-E 145.82 ABLIPPF-MM 117.06 ABLISF 13.12 ABLPPF-D 152.33 ABLPPF-E 137.94 ABLPPF-MM 125.17 ABLSF 12.6 AGHPAF 60.07 AGHPCF 526.6 AGHPIF 118.35 AGHPIIF 102.38 AGHPIMF 55.43 AGHPIPF-D 107.19 AGHPIPF-E 74.96 AGHPIPF-MM 107.38 AGHPIPPF-AAP-II 90.87 AGHPIPPF-AAP-III 92.83 AGHPIPPF-BAP 102.09 AGHPIPPF-MAP 101.64 AGHPISF 44.67 AGHPMMF 98.72 AGHPPF-D 111.21 AGHPPF-E 73.68 AGHPPF-MM 111.04 AGHPPPF-AAP 101.73 AGHPPPF-CAP 106.32 AGHPPPF-MAP 99.13 AGHPSF 106.38 AGHPVF 52.43 AGHSF 107.04 AKDCF 53.3 AKDGASSF 8.63 AKDIF 52.08 AKDIIF 53.19 AKDISF 37.04 AKDITF 11.99 AKDOF 67.95 ALFALAHGHPCPF-II 102.27 ALFALAHGHPIDEF 75.08 ALFALAHGHPIPPF-CPP-IV 103.46 ALFALAHGHPIPPF-CPP-V 102.19 ALFALAHGHPIVF 93.69 ASKARIAAF-B 40.09 ASKARIAAF-C 40.09 ASKARIEF 80.98 ASKARIHYS 108.01 ASKARIIAAF-B 83.66 ASKARIIAAF-C 83.66 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.66 ASKARISCF 101.68 ASKARISYE 108.58 ATLASIDSF 456.7 ATLASIF 527.07 ATLASIFOF-AAAIP 473.11 ATLASIFOF-ACAIP 499.15 ATLASIFOF-AICPP 495.93 ATLASIFOF-AMAIP 484.5 ATLASIIF 517.16 ATLASISF 473.61 ATLASMMF 504.09 ATLASPF-D 259.57 ATLASPF-E 449.76 ATLASPF-MM 248.9 ATLASPIF-D 213.01 ATLASPIF-E 543.35 ATLASPIF-MM 225.6 ATLASSF 103 ATLASSMF 548.63 BMACRSF 8.72 BMAECF 10.84 DAWOODIF 86.53 DAWOODISF 105.45 FAYSALAAF 45.92 FAYSALFIAAF 70.03 FAYSALFSOF 108.35 FAYSALIGF 112.26 FAYSALISGF 108.8 FAYSALMMF 102.19 FAYSALMTSF 107.61 FAYSALSF 48.45 FAYSALSGF 107.83 FCMF 6.86 FCMF 6.86 FCMF-A 6.86 FDAWOODMF 18.13 FHABIBAAF 94.07 FHABIBCF 100.89 FHABIBIF 106.44 FHABIBIIF 104.92 FHABIBSF 78.07 FHISF 76.36 HBLCF-C 101.45 HBLCF-C 101.47 HBLCF-D 101.47 HBLCF-D 101.45 HBLEF 12.11 HBLEQF 99.67 HBLFPF-AAP 98.94 HBLFPF-CAP 106.49 HBLFPF-SAP 99.6 HBLGF-A 19.12 HBLGF-B 17.23 HBLGF-C 17.23 HBLGSF-C 113.61 HBLGSF-D 113.61 HBLIAAF 104.67 HBLIDEF 91.29 HBLIEF 82.28 HBLIF 113.03 HBLIF-A 6.83 HBLIF-B 9 HBLIF-C 9 HBLIFPF-AAP 95.71 HBLIFPF-CAP 103.63 HBLIFPF-ICP 100.4 HBLIFPF-SAP 100.77 HBLIIF 107.46 HBLIMMF 107.03 HBLIMMF 107.06 HBLIPF-D 148.93 HBLIPF-E 351.33 HBLIPF-MM 146.97 HBLISF 99.18 HBLMAF 99.48 HBLMMF 108.71 HBLMMF 108.68 HBLPF-D 168.8 HBLPF-E 339.44 HBLPF-MM 156.08 HBLSF 96.12 JSCF 102.04 JSCF 102.07 JSFOF 51.16 JSGF-A 154.94 JSIDEF 82.18 JSIF 101.6 JSIHFF-II-AAP-II 101.07 JSIHFF-JSIAAP I 103.21 JSIHFF-JSICPAP-I 104.46 JSIHFF-JSICPAP-II 104.13 JSIHFF-JSICPAP-III 104.68 JSIHFF-JSICPAP-IV 103.92 JSIHFF-JSICPAP-V 101.2 JSIHFF-Mufeed 73.87 JSIHFF-Munafa 68.23 JSIHFF-Mustakhkem 100.67 JSIHFF-Mustanad 108.84 JSIHFF-Mutanasib 80.54 JSIIF 107.73 JSIPSF-D 213.3 JSIPSF-E 537.69 JSIPSF-MM 184.85 JSISF 91.15 JSLCF 118.83 JSPSF-D 254.93 JSPSF-E 411.8 JSPSF-MM 205.05 JSUTP 149.17 JSVF-A 187.24 LAKSONAADMF 148.12 LAKSONEF 100.39 LAKSONIF 107.29 LAKSONITF 88.37 LAKSONMMF 107.19 LAKSONMMF 107.16 LAKSONTF 95.29 MCBAHAIAAF 92.3 MCBAHAIAAF-II 96.41 MCBAHAIAALF 66.83 MCBAHAIIF-A 107.41 MCBAHAISF 9.33 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 100.6 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 113.34 MCBAHPCF 53.15 MCBAHPCF 53.16 MCBAHPCM 10.72 MCBAHPFPF 102.65 MCBAHPIEF 56.6 MCBAHPIF 57.3 MCBAHPIPF-D 208.4 MCBAHPIPF-E 450.6 MCBAHPIPF-MM 189.2 MCBAHPPF-D 254.16 MCBAHPPF-E 471.12 MCBAHPPF-MM 232.76 MCBAHPSMF 85.9 MCBPAAF 74.49 MCBPSF 56.57 MEEZAMSAF-II(MCPP-IV) 50.38 MEEZAMSAF-II(MCPP-V) 50.32 MEEZAMSAF-II(MCPP-VI) 50.31 MEEZAMSAF-II(MCPP-VII) 50.57 MEEZAMSAF-II(MCPP-VIII) 49.31 MEEZANAAF 38.12 MEEZANBF 14.08 MEEZANCF 53.47 MEEZANDEF 39.33 MEEZANEF 37.76 MEEZANFPFF-A 62.18 MEEZANFPFF-M 63.26 MEEZANFPFF-MAAP-I 51.21 MEEZANGF 65.29 MEEZANIF 52.64 MEEZANIIF-B 54.5 MEEZANIIF-C 54.5 MEEZANKMIF 58.29 MEEZANMF 14.67 MEEZANMFPFF-C 65.21 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 38.95 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38 MEEZANMSAF-MSAP-V 43.42 MEEZANRAF 50 MEEZANSF 54.15 MEEZANTPF-D 232.14 MEEZANTPF-E 413.85 MEEZANTPF-G 115.19 MEEZANTPF-MM 230.43 NAFAAARFSF 10.62 NAFAARPF 8.84 NAFAFSECTF 9.39 NAFAFSIF 10.86 NAFAGSLF 10.23 NAFAGSP-I 10.16 NAFAGSSF 11 NAFAIAAEF 9.93 NAFAIAAP-I 110.47 NAFAIAAP-II 103.02 NAFAIAAP-III 102.17 NAFAIAAP-IV 92.63 NAFAIAAP-V 84.73 NAFAIAAP-VI 82.43 NAFAIAAP-VII 88.44 NAFAIAAP-VIII 94.75 NAFAICPP-I 101.18 NAFAICPP-II 100.83 NAFAICPP-III 100.33 NAFAICPP-IV 99.2 NAFAICPP-V 99.01 NAFAIEF 10.15 NAFAIMMF 10.07 NAFAIOF 11.07 NAFAIPF-D 134.31 NAFAIPF-E 262.07 NAFAIPF-MM 136.11 NAFAIPPF-II 100.93 NAFAISF 9.95 NAFAMMF 9.92 NAFAPF-D 156.18 NAFAPF-E 273.69 NAFAPF-MM 142.19 NAFARFSF 10.88 NAFASF 13.01 NBPBF 17.15 NBPIMAF 10.08 NBPISF 10.13 NBPISIF 14.41 NBPMAF 10.22 NBPSF 10.46 NBPSIF 15.08 NIT-GBF 10.55 NIT-IF 10.87 NIT-NI(U)T 59.36 NITIEF 8.1 NITIIF 10.48 NITIPF-D 11.74 NITIPF-E 8.96 NITIPF-MM 11.65 NITMMF 10.57 NITMMF 10.57 NITPF-C 11.71 NITPF-D 12.24 NITPF-E 8.74 NITPF-MM 12.12 PCF 112.44 PIMLAAF 82.09 POAAAF 45.97 POAIIF 55.42 POGSF 11.25 POIAAF 46.71 PRIMUSIEF 88.34 PRIMUSIMMF 107.29 PRIMUSVEF 89.14 UBLAAAIRSF-D 172.43 UBLAAAIRSF-E 573.08 UBLAAAIRSF-MM 166.51 UBLAAF 134.78 UBLAAIAAP-IX 94.46 UBLAAIAAP-VI 92.16 UBLAAIAAP-VII 87.26 UBLAAIAAP-VIII 85.97 UBLAAIAAP-X 98.93 UBLAAIAAP-X 97.07 UBLAAIAPPP-I 104.25 UBLAAIAPPP-II 104.2 UBLAAIAPPP-III 102.47 UBLAAIAPPP-IV 102.05 UBLAAIDEF 105.13 UBLAIAAF 115.64 UBLAICF 100.32 UBLAICF 100.29 UBLAIIF-G 104.7 UBLAIIF-I 104.7 UBLAISF 105.84 UBLAPPP-I 103.71 UBLAPPP-II 104.04 UBLAPPP-III 101.7 UBLASSF 121.01 UBLCPF-III 102.97 UBLDEF 87.61 UBLFSF 81.96 UBLGSF 112.39 UBLIOF 117.39 UBLLPF-C 100.76 UBLLPF-C 100.74 UBLMMF 107.14 UBLMMF 107.11 UBLRSF-C 114.62 UBLRSF-D 228.31 UBLRSF-E 597.76 UBLRSF-MM 186.06 UBLSSP-I 104.09 UBLSSP-II 102.82 UBLSSP-III 100.15 UBLUGIF-G 90.2 UBLUGIF-I 90.2 UBLUSAF 61.67
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: Friday 26 April, 2019 01 : 25 : 13 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)Apr 26, 201910.21278.399.9210.0110.029.849.629.108.567.88
AKD Cash FundAA+(f)Apr 25, 201953.31687.388.888.979.338.808.548.127.586.93
Alfalah GHP Cash FundAA(f)Apr 25, 2019526.73007.349.129.018.819.178.808.077.467.11
Alfalah GHP Money Market FundAA(f)Apr 25, 201998.75158.6810.1312.3110.1710.149.929.498.818.19
Askari Sovereign Cash FundAA+(f)Apr 26, 2019101.70808.419.659.949.369.709.529.158.518.02
Atlas Money Market FundAA(f)Apr 25, 2019504.27488.429.6913.489.699.769.699.148.537.92
BMA Empress Cash FundAA+(f)Apr 25, 201910.84318.479.9014.4810.079.739.569.198.637.82
Faysal Money Market FundAA(f)Apr 26, 2019102.18878.3710.3611.4710.3510.319.699.238.557.90
First Habib Cash FundAA(f)Apr 25, 2019100.91638.119.809.8010.029.769.468.868.267.68
HBL Cash FundAA(f)Apr 26, 2019101.50108.319.6910.229.589.709.469.008.447.86
HBL Money Market FundAA(f)Apr 26, 2019108.73838.029.709.849.669.699.108.678.137.59
JS Cash FundAA+(f)Apr 26, 2019102.11438.9210.3315.4810.4510.3910.139.759.108.42
Lakson Money Market FundAA(f)Apr 26, 2019107.21378.259.709.309.739.719.579.228.527.82
MCB Cash Management OptimizerAA+(f)Apr 26, 2019100.65178.389.759.769.699.779.749.108.547.89
NAFA Government Securities Liquid FundAAA(f)Apr 25, 201910.23748.199.719.639.769.679.368.888.297.70
NAFA Money Market FundAA(f)Apr 25, 20199.92768.3910.059.9310.099.999.769.168.517.94
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Apr 26, 201910.57428.3410.5410.3610.4710.549.669.188.477.83
Pakistan Cash Management FundAA+(f)Apr 26, 201953.16816.937.938.457.907.998.177.497.006.53
UBL Liquidity Plus FundAA(f)Apr 26, 2019100.79788.329.7713.089.719.799.549.098.477.83
UBL Money Market FundAA(f)Apr 26, 2019107.17528.159.5213.359.469.549.358.928.307.66
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 IIApr 25, 2019102.45522.65(0.30)0.180.45(0.13)0.841.881.97N/A
Allied Capital Protected FundApr 25, 201910.48034.680.620.040.460.721.953.283.956.10
UBL Capital Protected Fund IIIApr 25, 2019103.03432.87(0.07)0.060.120.020.361.131.802.28
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 IApr 25, 2019104.152610.9514.7921.3220.2814.628.67N/AN/AN/A
UBL Special Savings Plan IIApr 25, 2019102.879313.1416.1620.8722.6817.12N/AN/AN/AN/A
UBL Special Savings Plan IIIApr 25, 2019100.16976.88N/A8.16N/AN/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 IApr 25, 2019103.71452.81(0.34)0.200.39(0.19)(0.40)1.461.902.12
UBL Active Principal Preservation Plan IIApr 25, 2019104.03673.51(0.26)0.160.33(0.14)(0.27)1.482.87N/A
UBL Active Principal Preservation Plan IIIApr 25, 2019101.70051.70(0.54)0.250.42(0.38)(0.80)1.06N/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 25, 201910.68877.7811.989.2214.8211.829.889.168.197.33
ABL Income FundA(f)Apr 25, 201910.62666.8811.848.2514.4411.739.498.407.446.52
Alfalah GHP Income FundA+(f)Apr 25, 2019118.38406.998.749.108.658.698.848.687.456.93
Alfalah GHP Sovereign FundAA-(f)Apr 25, 2019107.08447.489.6316.719.789.639.328.887.587.20
Askari Sovereign Yield EnhancerA+(f)Apr 25, 2019108.62667.5712.3616.9415.7612.5510.009.017.987.28
Atlas Income FundAA-(f)Apr 25, 2019527.26067.8010.5413.0210.1610.459.498.717.937.38
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Apr 25, 2019103.04608.4111.5715.2414.3611.379.209.568.647.83
Dawood Income FundAA-(f)Apr 25, 201986.549510.358.168.616.898.3211.4011.1510.8410.35
Faysal Financial Sector Opportunity FundAA-(f)Apr 25, 2019108.35008.0310.5610.1110.6010.429.819.338.867.89
Faysal MTS FundA+(f)Apr 25, 2019107.61008.5510.0010.189.9910.039.929.448.738.17
Faysal Savings Growth FundAA-(f)Apr 25, 2019107.83006.657.6910.166.117.958.027.617.306.89
First Habib Income FundAA-(f)Apr 25, 2019106.46447.419.629.8810.129.288.867.597.737.20
HBL Government Securities FundA+(f)Apr 25, 2019113.64099.2011.2010.6712.6310.8010.5010.119.398.58
HBL Income FundA(f)Apr 25, 2019113.05838.3911.439.5613.2311.019.929.138.918.02
JS Income FundA+(f)Apr 25, 2019101.59828.119.2910.249.629.168.418.438.298.18
Lakson Income FundA+(f)Apr 25, 2019107.32127.7210.3011.2311.0310.289.228.548.047.33
MCB DCF Income FundA+(f)Apr 25, 2019113.36857.9211.109.7912.7010.859.279.008.117.43
MCB Pakistan Sovereign FundAA-(f)Apr 25, 201956.59008.0710.8412.9011.6710.6312.719.488.367.61
NAFA Financial Sector Income FundA+(f)Apr 25, 201910.86258.7810.2710.4210.3310.2210.249.809.128.48
NAFA Government Securities Savings FundAA-(f)Apr 25, 201911.00858.3413.0112.6014.5012.6010.539.308.537.80
NAFA Income Opportunity FundA(f)Apr 25, 201911.07768.7810.3510.2210.6310.179.959.538.968.24
NBP Government Securities Plan IAA-(f)Apr 25, 201910.162715.6318.2815.4521.5517.33N/AN/AN/AN/A
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Apr 25, 201910.22388.5910.1510.0010.1810.1410.059.508.798.10
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Apr 25, 201910.46738.9210.0610.1210.1310.019.948.809.108.36
NIT − Government Bond FundAA(f)Apr 25, 201910.54897.599.1312.118.969.168.818.317.777.17
NIT − Income FundA+(f)Apr 25, 201910.87487.288.778.737.658.748.157.357.487.05
PIML Income FundA+(f)Apr 25, 2019112.47008.6110.789.7411.0810.699.869.368.808.17
Pak Oman Government Securities FundAA-(f)Apr 25, 201911.25437.0411.309.7313.5011.379.228.517.276.38
Pakistan Income FundA+(f)Apr 25, 201957.31648.0310.0010.0611.419.858.718.778.187.76
UBL Government Securities FundA+(f)Apr 25, 2019112.42377.899.8210.9810.309.709.999.028.137.46
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 25, 2019117.42538.279.4711.759.399.439.248.988.437.79
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)A-(f)Apr 25, 201952.09061.7811.599.189.5111.458.67(1.57)2.412.34
Alfalah GHP Income Multiplier FundA+(f)Apr 25, 201955.44045.028.209.227.518.208.296.625.635.38
Askari High Yield SchemeA(f)Apr 25, 2019108.03487.2912.198.1816.9411.818.648.737.887.24
BMA Chundrigar Road Savings FundA+(f)Apr 25, 20198.72477.078.119.219.358.188.178.067.296.78
Faysal Income & Growth FundA(f)Apr 25, 2019112.26007.058.249.767.178.298.568.277.887.10
Pakistan Income Enhancement FundA+(f)Apr 25, 201956.61368.0615.3210.5820.6214.539.909.348.237.62
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 25, 201990.22987.679.6810.409.819.6210.948.538.327.60
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 25, 201918.1886(18.54)(6.17)0.31(1.63)(5.30)(7.51)(13.56)(19.57)(22.37)
HBL Multi Asset FundApr 25, 2019100.1844(4.63)(2.62)0.710.68(2.09)(4.52)(3.97)(6.23)(7.54)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Apr 25, 201917.2374(4.28)(2.77)0.520.56(2.14)(4.99)(5.04)(5.16)(8.71)
Pakistan Capital Market FundApr 25, 201910.7500(3.67)(2.36)0.281.32(1.65)(4.36)(4.44)(6.11)(8.67)
Unit Trust of PakistanApr 25, 2019150.0500(8.39)(3.97)0.59(0.31)(3.33)(6.55)(8.35)(10.57)(11.71)
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 25, 201952.7101(4.96)(2.12)0.530.84(1.62)(3.53)(3.19)(7.25)(9.89)
Allied Finergy FundApr 25, 201910.05790.58(1.06)0.390.74(0.83)(2.37)N/AN/AN/A
Askari Asset Allocation FundApr 25, 201940.2001(6.20)(2.44)0.28(0.26)(1.97)(4.65)(5.56)(6.49)(11.00)
Faysal Asset Allocation FundApr 25, 201945.9200(14.74)(4.87)0.590.39(3.97)(7.83)(8.25)(17.35)(23.53)
First Habib Asset Allocation FundApr 25, 201994.5282(5.14)(2.18)0.490.16(1.84)(1.57)(3.95)(6.50)(6.59)
Lakson Asset Allocation Developed Markets FundApr 24, 2019148.121012.112.11(0.01)1.022.636.608.768.4916.76
Lakson Tactical FundApr 25, 201995.9214(4.67)(3.03)0.670.83(2.47)(6.11)(5.40)(7.29)(7.92)
MCB Pakistan Asset Allocation FundApr 25, 201974.9458(5.08)(2.84)0.610.90(2.08)(5.11)(4.53)(6.44)(10.22)
MCB Pakistan Frequent Payout FundApr 25, 2019102.68075.800.980.030.801.092.293.965.196.95
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Apr 25, 201915.1566(4.28)(2.81)0.520.58(2.19)(4.99)(4.86)(5.39)(8.41)
PIML Asset Allocation FundApr 25, 201982.3600(9.47)(3.23)0.330.22(2.24)(3.67)(4.83)(9.73)N/A
Pak Oman Advantage Asset Allocation FundApr 25, 201946.1217(7.74)(2.85)0.330.16(2.25)(4.83)(6.50)(9.07)(13.81)
UBL Asset Allocation FundApr 25, 2019135.43410.64(0.97)0.490.63(0.87)(2.08)(0.34)(0.59)(1.36)
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 25, 201992.7493(3.65)(1.51)0.450.83(1.07)(2.90)(2.85)(5.56)(8.43)
ABL Financial Planning Fund (Conservative Plan)Apr 25, 2019112.04892.330.030.160.640.270.471.701.751.51
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 25, 201997.0988(1.04)(1.16)0.390.79(0.75)(1.98)(0.93)(2.13)(3.13)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 25, 2019102.2962(3.70)(2.05)0.560.94(1.59)(3.34)(2.83)(4.98)(7.23)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 25, 2019106.49743.04(0.10)0.170.490.080.541.962.542.62
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 25, 201999.4737(0.30)(0.93)0.340.70(0.61)(1.20)0.01(1.04)(2.12)
HBL Financial Planning Fund (Active Allocation Plan)Apr 25, 201999.3895(3.18)(1.50)0.450.61(1.14)(3.02)(2.77)(4.90)(6.39)
HBL Financial Planning Fund (Conservative Allocation Plan)Apr 25, 2019106.71552.85(0.31)0.210.45(0.12)(0.02)1.491.942.33
HBL Financial Planning Fund (Strategic Allocation Plan)Apr 25, 201999.7436(2.71)(1.76)0.140.40(1.41)(3.15)(2.73)(4.07)(5.72)
JS Fund of FundsApr 25, 201951.2800(2.58)(1.23)0.230.18(0.75)(1.52)(2.62)(4.56)(7.40)
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 25, 201912.0833(13.13)(4.83)0.790.50(4.06)(8.84)(9.78)(14.76)(20.48)
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 25, 201912.7107(9.53)(3.65)0.851.08(2.89)(7.32)(7.83)(12.01)(16.12)
AKD Opportunity FundApr 25, 201969.1602(16.53)(7.86)1.78(1.45)(6.51)(12.20)(16.15)(17.22)(25.01)
Alfalah GHP Alpha FundApr 25, 201960.6100(9.76)(4.16)0.901.24(3.39)(7.52)(8.06)(12.46)(15.57)
Alfalah GHP Stock FundApr 25, 2019107.3363(9.77)(3.80)0.901.50(3.04)(7.12)(7.72)(12.35)(15.59)
Askari Equity FundApr 25, 201981.6962(14.71)(6.64)0.880.20(5.71)(10.58)(11.59)(15.95)(22.59)
Atlas Stock Market FundApr 25, 2019554.5700(10.68)(4.50)1.080.96(3.57)(8.06)(9.81)(13.01)(15.79)
Faysal Stock FundApr 25, 201948.8900(18.54)(6.38)0.910.89(4.72)(10.80)(12.82)(20.93)(27.07)
First Capital Mutual FundApr 25, 20196.9043(25.46)(7.65)0.640.49(6.34)(12.29)(18.64)(27.21)(35.64)
First Habib Stock FundApr 25, 201978.7567(12.27)(4.01)0.881.62(3.27)(8.24)(10.74)(14.31)(17.46)
HBL Energy FundApr 25, 201912.1415(17.32)(4.38)0.250.43(3.45)(10.35)(16.93)(16.39)(21.82)
HBL Equity FundApr 25, 2019100.6425(8.89)(4.47)0.980.85(3.74)(8.28)(7.72)(11.44)(13.99)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Apr 25, 201919.2443(23.58)(6.26)0.643.07(3.17)(13.83)(23.62)(25.20)N/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Apr 25, 201917.4006(8.44)(4.17)0.990.86(3.50)(8.00)(8.01)(11.78)N/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Apr 25, 20199.0927(8.50)(4.20)0.990.84(3.52)(8.03)(8.08)(11.81)N/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Apr 25, 20196.8637(23.58)(6.51)0.562.69(3.57)(13.93)(23.91)(25.16)N/A
HBL Stock FundApr 25, 201997.0948(9.31)(4.13)1.010.95(3.44)(8.09)(7.77)(11.69)(14.50)
JS Growth FundApr 25, 2019156.0800(16.04)(4.37)0.740.09(3.71)(9.36)(12.42)(17.40)(20.65)
JS Large Cap FundApr 25, 2019118.8300(13.95)(5.05)0.950.60(3.45)(8.47)(11.36)(15.41)(19.58)
JS Value FundApr 25, 2019188.2700(13.86)(6.44)0.55(1.06)(4.98)(11.37)(12.42)(15.88)(17.79)
Lakson Equity FundApr 25, 2019101.4165(11.22)(5.03)1.021.18(4.20)(10.36)(10.04)(14.60)(17.92)
MCB Pakistan Stock Market FundApr 25, 201986.5573(8.70)(3.43)0.761.96(2.34)(6.96)(7.68)(10.55)(15.57)
NAFA Financial Sector FundApr 25, 20199.5825(4.18)(2.06)2.032.47(1.72)(4.14)0.04(9.30)(9.22)
NAFA Stock FundApr 25, 201913.1304(10.20)(4.43)0.890.90(3.65)(8.00)(8.58)(12.31)(16.59)
National Investment Unit TrustApr 25, 201959.3800(16.97)(6.12)0.03(0.69)(4.70)(9.80)(11.28)(16.44)(23.67)
PIML Value Equity FundApr 25, 201989.7700(15.29)(5.29)0.711.07(3.45)(6.61)(9.33)(15.99)(23.35)
UBL Financial Sector FundApr 25, 201983.4224(8.55)(2.85)1.792.08(3.17)(6.08)(1.95)(13.75)(15.62)
UBL Stock Advantage FundApr 25, 201962.2400(9.15)(3.91)0.920.91(3.53)(8.71)(7.89)(11.64)(16.11)
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 26, 2019100.34497.959.349.359.359.319.208.788.167.57
HBL Islamic Money Market FundAA(f)Apr 26, 2019107.08377.589.288.939.229.298.858.467.817.13
Meezan Cash FundAA(f)Apr 25, 201953.48437.398.958.949.058.938.688.307.606.94
Meezan Rozana Amdani FundApr 25, 201950.00009.769.709.649.779.719.67N/AN/AN/A
NAFA Islamic Money Market FundAA(f)Apr 25, 201910.06997.619.119.439.079.138.918.607.777.12
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 25, 2019101.0045(0.56)(0.96)0.070.26(0.51)(1.89)(1.93)(0.80)(2.87)
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
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 25, 2019100.66940.670.670.020.42N/AN/AN/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IApr 25, 2019104.24883.79(0.12)0.070.270.080.442.123.283.11
Al Ameen Islamic Active Principal Preservation Plan IIApr 25, 2019104.19633.54(0.12)0.070.290.070.332.023.14N/A
Al Ameen Islamic Active Principal Preservation Plan IIIApr 25, 2019102.46822.47(0.17)0.070.310.030.201.88N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVApr 25, 2019102.05302.05(0.11)0.060.300.080.38N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Apr 25, 2019496.6000(0.68)(1.25)0.140.13(0.85)(0.91)N/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Apr 25, 2019100.51700.52(1.01)0.120.25(0.62)(1.45)(1.63)N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Apr 25, 2019104.50004.480.120.040.200.261.172.703.864.01
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Apr 25, 2019104.16004.370.100.030.160.231.062.613.77N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Apr 25, 2019104.72004.720.270.040.210.391.553.79N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Apr 25, 2019103.95003.950.930.030.631.022.65N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Apr 25, 2019101.23001.230.800.030.530.88N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Apr 25, 201951.14002.090.020.060.380.250.461.301.770.62
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 25, 201950.37751.16(0.49)0.090.31(0.17)(0.77)(0.05)0.930.18
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Apr 25, 201950.31960.58(0.64)0.090.28(0.28)(1.14)(0.39)0.19N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Apr 25, 201950.30990.62(0.81)0.110.32(0.41)(1.56)(0.80)0.32N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 25, 201950.56881.14(0.84)0.120.33(0.43)(1.42)(0.26)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Apr 25, 201949.3065(1.39)(0.95)0.120.21(0.52)(1.79)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IApr 25, 2019101.23981.24(0.84)0.060.16(0.49)(0.78)(0.65)0.840.72
NAFA Islamic Capital Preservation Plan IIApr 25, 2019100.89910.90(1.18)0.070.12(0.78)(1.33)(1.12)0.561.48
NAFA Islamic Capital Preservation Plan IIIApr 25, 2019100.39690.40(1.23)0.070.13(0.81)(1.49)(1.48)0.05N/A
NAFA Islamic Capital Preservation Plan IVApr 25, 201999.2670(0.73)(1.37)0.070.15(0.95)(1.76)(1.70)N/AN/A
NBP Islamic Capital Preservation Plan VApr 25, 201999.0810(0.92)(1.71)0.070.18(1.20)(2.62)N/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)Apr 25, 201910.83487.819.839.4411.019.709.458.958.057.26
AKD Islamic Income FundA+(f)Apr 25, 201953.19947.8010.339.4711.639.778.538.487.927.25
Al Ameen Islamic Sovereign FundAA-(f)Apr 25, 2019105.86916.068.798.768.778.798.497.927.115.85
Alfalah GHP Islamic Income FundA+(f)Apr 25, 2019102.41116.958.899.388.868.808.718.297.176.68
Alhamra Daily Dividend FundAA-(f)Apr 26, 2019100.00007.739.689.839.669.499.078.627.907.32
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 25, 2019107.43637.618.149.528.808.268.748.447.777.34
Askari Islamic Income FundA+(f)Apr 25, 2019105.88425.40(3.94)8.55(0.14)(0.37)3.945.405.295.25
Atlas Islamic Income FundAA-(f)Apr 25, 2019517.29057.938.879.328.309.079.388.998.157.48
Faysal Islamic Savings Growth FundA+(f)Apr 25, 2019108.80007.066.9910.074.937.097.677.947.246.83
First Habib Islamic Income FundA(f)Apr 25, 2019104.94075.866.228.004.516.096.545.995.925.71
HBL Islamic Income FundA+(f)Apr 25, 2019107.48477.459.489.1710.159.228.658.097.587.15
JS Islamic Income FundAA-(f)Apr 25, 2019107.75658.068.8610.138.278.898.688.448.257.63
Meezan Islamic Income FundA(f)Apr 25, 201954.51237.419.369.588.749.358.508.457.737.18
Meezan Sovereign FundAA-(f)Apr 25, 201954.16916.369.949.579.839.957.328.427.346.13
NAFA Active Allocation Riba Free Savings FundA-(f)Apr 25, 201910.62167.397.428.948.467.388.028.137.636.94
NAFA Riba Free Savings FundA(f)Apr 25, 201910.88418.339.909.739.929.859.629.128.537.90
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Apr 25, 201910.07949.1810.0310.1410.139.999.789.31N/AN/A
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Apr 25, 201910.13478.119.6510.099.869.619.639.028.407.71
NIT Islamic Income FundAA-(f)Apr 25, 201910.48527.399.1910.108.489.188.948.057.576.93
PIML Islamic Income FundA(f)Apr 25, 2019107.31006.707.866.807.967.878.027.546.886.35
Pak Oman Advantage Islamic Income FundA+(f)Apr 25, 201955.43426.695.418.503.875.546.207.346.766.53
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 25, 2019104.72335.858.388.589.228.227.466.146.105.58
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 25, 201914.1152(8.56)(3.77)0.270.05(2.74)(6.14)(6.95)(9.30)(13.37)
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 FundApr 25, 201910.00540.07(0.84)0.110.39(0.52)(1.48)(1.30)(0.47)N/A
Al Ameen Islamic Asset Allocation FundApr 25, 2019115.8033(1.20)(1.45)0.140.15(1.16)(2.78)(2.70)(1.88)(4.02)
Alfalah GHP Islamic Value FundApr 25, 201993.8490(6.43)(2.35)0.170.41(1.79)(4.40)(6.39)(7.43)(10.02)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 25, 201966.9879(4.37)(2.64)0.230.62(1.79)(5.43)(5.74)(5.84)(8.68)
Askari Islamic Asset Allocation FundApr 25, 201983.9125(11.41)(5.70)0.30(0.85)(4.33)(7.95)(9.62)(11.72)(17.58)
Dawood Islamic FundApr 25, 2019105.4793(9.60)(2.38)0.03(0.50)(1.96)(3.47)(6.29)(10.60)(16.22)
Faysal Islamic Asset Allocation FundApr 25, 201970.0300(12.65)(3.88)0.300.36(2.63)(7.31)(8.55)(14.49)(19.52)
HBL Islamic Asset Allocation FundApr 25, 2019104.80790.32(1.27)0.130.13(0.88)(1.64)(1.14)(0.31)(0.78)
Lakson Islamic Tactical FundApr 25, 201988.5710(5.54)(3.83)0.23(0.09)(2.93)(6.40)(7.36)(7.44)(9.10)
Meezan Asset Allocation FundApr 25, 201938.3031(13.98)(5.27)0.490.50(3.80)(8.85)(11.47)(15.00)(20.61)
NBP Aitemaad Regular Payment FundApr 25, 20198.8444(11.56)(1.85)0.09(0.07)(1.41)(4.64)N/AN/AN/A
NBP Islamic Sarrnaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Apr 25, 201914.4409(6.91)(3.45)0.20(0.28)(2.72)(5.57)(7.60)(6.81)(11.56)
Pak Oman Islamic Asset Allocation FundApr 25, 201946.7904(11.08)(4.70)0.18(1.01)(3.65)(6.87)(9.71)(11.47)(16.46)
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 25, 201998.3230(4.14)(2.45)0.210.31(1.69)(3.97)(5.64)(5.15)(8.09)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 25, 2019100.2361(4.37)(2.39)0.200.34(1.63)(3.99)(5.79)(5.44)(8.45)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 25, 2019113.17461.74(0.39)0.060.29(0.15)(0.13)0.331.261.05
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Apr 25, 201992.0177(2.05)(1.87)0.170.35(1.22)(2.79)(3.99)(2.92)(4.58)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 25, 201998.45480.14(0.84)0.110.40(0.43)(0.79)(1.42)(0.59)(1.33)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Apr 25, 2019101.87250.07(0.94)0.120.39(0.51)(1.08)(1.49)(0.61)(1.03)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 25, 2019103.1820(0.95)(1.15)0.130.40(0.68)(1.47)(2.49)(1.89)(3.86)
Al Ameen Islamic Active Allocation Plan IXApr 25, 201994.4579(4.69)(2.83)0.220.03(2.23)(5.08)(5.28)(4.78)(10.24)
Al Ameen Islamic Active Allocation Plan VIApr 25, 201992.1552(3.46)(2.64)0.200.05(2.08)(4.72)(4.06)(3.51)(9.25)
Al Ameen Islamic Active Allocation Plan VIIApr 25, 201987.2578(3.20)(2.24)0.190.09(1.74)(3.46)(3.72)(3.26)(8.94)
Al Ameen Islamic Active Allocation Plan VIIIApr 25, 201985.9693(4.58)(2.62)0.170.28(2.01)(4.95)(5.16)(4.67)(10.34)
Al Ameen Islamic Active Allocation Plan XApr 25, 201997.0671(4.48)(2.69)0.210.06(2.10)(4.80)(5.11)(4.59)(9.81)
Al Ameen Islamic Active Allocation Plan XIApr 25, 201998.9345(1.07)N/A0.190.18N/AN/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 25, 201990.9557(1.58)(0.52)0.100.38(0.19)(0.20)(0.57)(1.97)(5.27)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Apr 25, 201992.9469(2.44)(1.31)0.120.35(0.84)(2.06)(2.22)(2.81)(5.06)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 25, 2019102.15092.74(0.14)0.060.320.060.381.622.182.35
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 25, 2019101.71063.84(0.03)0.070.360.140.622.373.510.64
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Apr 25, 2019103.52503.53(0.23)0.060.32(0.02)0.551.933.34N/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Apr 25, 2019102.22902.230.300.040.320.411.44N/AN/AN/A
Alhamra Islamic Active Allocation FundApr 25, 201992.2968(0.94)(1.85)0.180.26(1.29)(2.76)(3.86)(1.43)(4.69)
Alhamra Islamic Active Allocation Fund IIApr 25, 201996.4083(2.98)(1.89)0.180.27(1.31)(3.10)(4.55)(3.43)(6.48)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 25, 2019474.4300(5.11)(3.61)0.28(0.15)(2.78)(5.65)N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 25, 2019499.6900(0.06)(0.78)0.110.17(0.44)(0.49)N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 25, 2019485.4700(2.91)(2.35)0.20(0.01)(1.73)(3.38)N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Apr 25, 201995.8897(4.51)(2.17)0.180.27(1.57)(3.85)(5.58)(5.53)(7.17)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 25, 2019103.72312.28(0.48)0.090.32(0.22)(0.42)0.541.641.78
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 25, 2019100.8511(0.63)(0.53)0.080.42(0.18)(1.08)(1.69)(1.58)(3.28)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Apr 24, 2019103.21003.55(0.10)(1.12)0.240.220.000.391.400.46
JS Islamic Hybrid Fund of Funds (Mufeed)Apr 24, 201973.8700(7.98)(2.96)0.26(1.41)(2.17)(6.49)(9.72)(9.13)(14.24)
JS Islamic Hybrid Fund of Funds (Munafa)Apr 24, 201968.2300(14.62)(4.43)0.35(2.28)(3.36)(10.06)(15.27)(15.61)(20.77)
JS Islamic Hybrid Fund of Funds (Mustahkem)Apr 24, 2019100.67004.061.720.01(0.70)1.741.061.272.732.41
JS Islamic Hybrid Fund of Funds (Mustanad)Apr 25, 2019108.84005.950.770.020.250.831.933.915.606.77
JS Islamic Hybrid Fund of Funds (Mutanasib)Apr 24, 201980.5400(1.12)(1.00)0.12(0.54)(0.59)(2.11)(2.82)(1.88)(7.63)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Apr 25, 2019101.09003.110.000.020.530.230.220.551.48(0.95)
Meezan Financial Planning Fund of Funds (Aggressive)Apr 25, 201962.1790(11.53)(5.02)0.30(0.23)(3.91)(8.19)(9.64)(12.25)(17.54)
Meezan Financial Planning Fund of Funds (Conservative)Apr 25, 201965.2102(0.09)(1.17)0.110.16(0.76)(1.41)(0.57)(0.58)(1.75)
Meezan Financial Planning Fund of Funds (MAAP I)Apr 25, 201951.2057(12.62)(4.40)0.330.21(3.22)(8.42)(10.76)(13.42)(18.22)
Meezan Financial Planning Fund of Funds (Moderate)Apr 25, 201963.2598(5.77)(3.14)0.21(0.02)(2.35)(4.91)(5.17)(6.48)(9.77)
Meezan Strategic Allocation Fund (MSAP I)Apr 25, 201938.9493(11.51)(4.56)0.33(0.05)(3.42)(7.91)(9.76)(12.18)(17.58)
Meezan Strategic Allocation Fund (MSAP II)Apr 25, 201938.3347(10.95)(4.78)0.33(0.14)(3.62)(7.90)(9.29)(11.57)(17.11)
Meezan Strategic Allocation Fund (MSAP III)Apr 25, 201937.3843(11.02)(4.86)0.31(0.24)(3.78)(7.99)(9.31)(11.66)(17.18)
Meezan Strategic Allocation Fund (MSAP IV)Apr 25, 201938.0011(11.05)(4.87)0.31(0.25)(3.78)(8.02)(9.26)(11.66)(17.13)
Meezan Strategic Allocation Fund (MSAP V)Apr 25, 201943.4235(10.91)(4.73)0.31(0.24)(3.66)(7.84)(9.30)(11.61)(16.81)
NAFA Islamic Active Allocation Plan IApr 25, 2019110.6291(5.17)(3.29)0.14(0.19)(2.54)(5.48)(6.15)(4.65)(9.25)
NAFA Islamic Active Allocation Plan IIApr 25, 2019103.1089(5.65)(3.39)0.09(0.26)(2.64)(5.91)(6.56)(5.24)(9.45)
NAFA Islamic Active Allocation Plan IIIApr 25, 2019102.3119(3.96)(3.28)0.14(0.20)(2.54)(5.34)(6.15)(4.30)(7.15)
NAFA Islamic Active Allocation Plan IVApr 25, 201992.7642(4.93)(3.27)0.14(0.21)(2.54)(5.30)(6.09)(4.16)(9.13)
NAFA Islamic Active Allocation Plan VApr 25, 201984.8548(5.35)(3.38)0.14(0.20)(2.62)(5.57)(6.29)(4.82)(9.39)
NAFA Islamic Active Allocation Plan VIApr 25, 201982.5480(5.19)(3.28)0.14(0.23)(2.55)(5.34)(6.14)(4.65)(9.22)
NAFA Islamic Active Allocation Plan VIIApr 25, 201988.5710(5.26)(3.34)0.14(0.21)(2.58)(5.43)(6.14)(4.71)(9.27)
NAFA Islamic Active Allocation Plan VIIIApr 25, 201994.7774(5.51)(3.62)0.02(0.51)(2.87)(5.70)(6.42)(5.00)(9.53)
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 25, 201958.5802(17.09)(5.73)0.490.54(4.51)(11.11)(15.36)(18.26)(24.32)
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 25, 201965.291015.221.440.07(3.81)(0.14)1.748.1014.2514.56
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 FundApr 25, 201913.1554(9.63)(3.94)0.270.35(2.90)(7.43)(10.92)(11.13)(15.17)
AKD Islamic Stock FundApr 25, 201937.9194(19.32)(6.12)2.36(1.58)(3.52)(11.65)(17.80)(20.08)(26.88)
Al Ameen Shariah Stock FundApr 25, 2019121.3400(9.64)(4.79)0.27(0.27)(3.91)(8.60)(10.28)(9.76)(16.90)
Al Meezan Mutual FundApr 25, 201914.7342(16.56)(6.73)0.46(0.26)(5.13)(11.02)(13.85)(17.44)(24.48)
Alfalah GHP Islamic Stock FundApr 25, 201944.8025(10.48)(4.53)0.290.43(3.58)(8.17)(10.98)(11.85)(16.54)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 25, 20199.3600(13.17)(4.39)0.320.21(3.31)(8.68)(12.44)(13.65)(20.00)
Atlas Islamic Stock FundApr 25, 2019475.4600(10.36)(5.41)0.39(0.37)(4.25)(8.48)(12.37)(12.00)(15.91)
First Habib Islamic Stock FundApr 25, 201976.6216(12.27)(5.20)0.340.01(3.99)(9.57)(14.08)(14.17)(17.45)
HBL Islamic Equity FundApr 25, 201982.5787(10.71)(5.13)0.360.04(3.98)(9.39)(11.69)(12.08)(16.06)
HBL Islamic Stock FundApr 25, 201999.5622(10.97)(5.28)0.39(0.03)(4.15)(9.64)(11.81)(12.39)(16.13)
JS Islamic FundApr 25, 201991.4600(12.80)(5.34)0.34(1.27)(4.10)(8.02)(13.14)(11.94)(19.05)
Meezan Energy FundApr 25, 201937.9273(23.81)(6.27)0.440.23(5.10)(12.47)(21.32)(22.95)(27.24)
Meezan Islamic FundApr 25, 201952.8520(16.55)(6.89)0.41(0.46)(5.45)(11.34)(13.85)(17.42)(24.33)
NAFA Islamic Energy FundApr 25, 201910.1482(19.91)(5.00)(0.06)(0.14)(4.04)(11.29)(18.01)(18.63)(24.39)
NAFA Islamic Stock FundApr 25, 20199.9881(12.36)(5.36)0.38(0.41)(4.25)(9.41)(13.63)(12.93)(18.64)
NIT Islamic Equity FundApr 25, 20198.1200(18.06)(6.02)0.25(0.25)(4.92)(9.38)(12.12)(18.56)(26.45)
PIML Islamic Equity FundApr 25, 201989.0100(17.11)(3.36)0.761.66(1.45)(4.99)(9.43)(17.50)(23.58)

* 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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