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 10.14 ABLCF 10.54 ABLFPF-Active 97.21 ABLFPF-Conservative 109.43 ABLFPF-SAP 98.46 ABLGSF-B 10.47 ABLIDSF 8.6 ABLIF 10.45 ABLIFPF-Active 103.69 ABLIFPF-Aggressive 105.97 ABLIFPF-Conservative 111.23 ABLIFPF-SAP 104.96 ABLIFPF-SAP-II 94.59 ABLIFPF-SAP-III 98.63 ABLIFPF-SAP-IV 102.02 ABLIIF 10.56 ABLIPPF-D 115.71 ABLIPPF-E 168.12 ABLIPPF-MM 112.85 ABLISF 14.78 ABLPPF-D 143.07 ABLPPF-E 160.58 ABLPPF-MM 117.93 ABLSF 14.27 AGHPAF 73.24 AGHPCF 516.52 AGHPIF 116.58 AGHPIIF 105.01 AGHPIMF 55.57 AGHPIPF-D 102.94 AGHPIPF-E 85.77 AGHPIPF-MM 103.62 AGHPIPPF-AAP 97.36 AGHPIPPF-AAP-II 93.57 AGHPIPPF-AAP-III 96.25 AGHPIPPF-BAP 105.38 AGHPISF 63.54 AGHPMMF 102.11 AGHPPF-D 105.08 AGHPPF-E 83.84 AGHPPF-MM 105.16 AGHPPPF-AAP 107.46 AGHPPPF-CAP 110.75 AGHPPPF-MAP 104.2 AGHPSF 135.27 AGHPVF 62.39 AGHSF 110.31 AKDCF 52.33 AKDGASSF 10.32 AKDIF 53.42 AKDIIF 50.53 AKDISF 48.08 AKDITF 14.72 AKDOF 84.79 ALFALAHGHPCPF-II 100.17 ALFALAHGHPIDEF 86.54 ALFALAHGHPIVF 101.95 ASKARIAAF-B 43.46 ASKARIAAF-C 43.46 ASKARIEF 98.55 ASKARIHYS 106.06 ASKARIIAAF-B 96.74 ASKARIIAAF-C 96.74 ASKARIIIF-B 105.64 ASKARIIIF-C 105.64 ASKARISCF 104.85 ASKARISYE 105.93 ATLASIF 534.2 ATLASIIF 524.93 ATLASISF 538.5 ATLASMMF 526.42 ATLASPF-D 241.91 ATLASPF-E 498.93 ATLASPF-MM 231.89 ATLASPIF-D 200.73 ATLASPIF-E 617.5 ATLASPIF-MM 212.12 ATLASSLF 104.46 ATLASSMF 626.36 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.92 DAWOODISF 119.69 FAYSALAAF 55.38 FAYSALFIAAF 81.36 FAYSALFSOF 105.56 FAYSALIGF 110.62 FAYSALISGF 106.62 FAYSALMMF 106 FAYSALMTSF 105.26 FAYSALSF 62.04 FAYSALSGF 106.26 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 22.48 FHABIBAAF 100.32 FHABIBCF 105.24 FHABIBIF 106.47 FHABIBIIF 103 FHABIBSF 90.51 FHISF 88.55 HBLCF-C 105.38 HBLCF-D 105.38 HBLEF 14.82 HBLEQF 110.85 HBLFPF-AAP 102.98 HBLFPF-CAP 103.41 HBLFPF-SAP 102.52 HBLGSF-C 109.68 HBLGSF-D 109.68 HBLIAAF 104.5 HBLIEF 93.39 HBLIF 110.62 HBLIFPF-AAP 100.91 HBLIFPF-CAP 101.17 HBLIFPF-SAP 101.84 HBLIIF 105.68 HBLIMMF 104.38 HBLIPF-D 141.24 HBLIPF-E 391.34 HBLIPF-MM 138.81 HBLISF 112.69 HBLMAF 104.91 HBLMMF 106.55 HBLPF-D 158.82 HBLPF-E 366.28 HBLPF-MM 146.53 HBLSF 107.51 JSCF 106.3 JSCPF-V 103.49 JSFOF 52.48 JSGF-A 187.49 JSIDEF 97.75 JSIF 100.68 JSIHFF-II-AAP-II 98.66 JSIHFF-JSIAAP I 99.26 JSIHFF-JSICPAP-I 100.01 JSIHFF-Mufeed 81.68 JSIHFF-Munafa 81.21 JSIHFF-Mustakhkem 96.97 JSIHFF-Mustanad 106.06 JSIHFF-Mutanasib 83.16 JSIIF 104.5 JSIPSF-D 200.04 JSIPSF-E 639.04 JSIPSF-MM 173.21 JSISF 106.79 JSLCF 138.22 JSPSF-D 237.33 JSPSF-E 485.53 JSPSF-MM 191.09 JSUTP 163.54 JSVF-A 217.42 LAKSONAADMF 131.21 LAKSONEF 115.84 LAKSONIF 105.41 LAKSONITF 94.54 LAKSONMMF 104.98 LAKSONTF 101.08 MCBAHAIAAF 92.47 MCBAHAIAAF-II 98.75 MCBAHAIAALF 70.88 MCBAHAIIF-A 105.42 MCBAHAISF 10.99 MCBAHDDF 100 MCBAHIIF-B 105.42 MCBAHMCBCMOF 105.34 MCBAHMCBDIF 110.71 MCBAHPCF 52.38 MCBAHPCM 11.3 MCBAHPFPF 100.89 MCBAHPIEF 55.51 MCBAHPIF 55.94 MCBAHPIPF-D 198.58 MCBAHPIPF-E 521.6 MCBAHPIPF-MM 179.06 MCBAHPPF-D 238.47 MCBAHPPF-E 521.21 MCBAHPPF-MM 218.4 MCBAHPSMF 96.12 MCBPAAF 79.08 MCBPSF 55.51 MEEZAMSAF-II(MCPP-IV) 49.71 MEEZAMSAF-II(MCPP-V) 50.03 MEEZANAAF 45.36 MEEZANBF 15.65 MEEZANCF 52.33 MEEZANDEF 49.62 MEEZANEF 49.79 MEEZANFPFF-A 70.26 MEEZANFPFF-M 67.92 MEEZANFPFF-MAAP-I 59.5 MEEZANFPFF-MAAP-IV 47.83 MEEZANGF 55.84 MEEZANIF 65.25 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 72.68 MEEZANMF 18.21 MEEZANMFPFF-C 65.46 MEEZANMSAF-MCPP-III 50.23 MEEZANMSAF-MSAP-I 44.92 MEEZANMSAF-MSAP-II 43.95 MEEZANMSAF-MSAP-III 42.89 MEEZANMSAF-MSAP-IV 43.61 MEEZANMSAF-MSAP-V 49.72 MEEZANSF 52.43 MEEZANTPF-D 219.49 MEEZANTPF-E 507.38 MEEZANTPF-G 100.05 MEEZANTPF-MM 217.4 NAFAAAF 15.97 NAFAAARFSF 10.37 NAFAFSECTF 9.91 NAFAFSIF 11.04 NAFAGSLF 10.64 NAFAGSSF 10.77 NAFAIAAEF 11.56 NAFAIAAF 15.77 NAFAIAAP-I 117.81 NAFAIAAP-II 110.38 NAFAIAAP-III 107.3 NAFAIAAP-IV 98.78 NAFAIAAP-V 90.54 NAFAIAAP-VI 87.95 NAFAIAAP-VII 94.47 NAFAIAAP-VIII 101.32 NAFAICPP-I 100.11 NAFAICPP-II 100.3 NAFAIEF 12.84 NAFAIF 10.24 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.22 NAFAIPF-E 298.43 NAFAIPF-MM 128.09 NAFAIPPF-II 102.49 NAFAISF 11.57 NAFAMAF 18.18 NAFAMMF 10.34 NAFAPF-D 146.79 NAFAPF-E 307.91 NAFAPF-MM 133.32 NAFAPPF 102.99 NAFARFSF 10.66 NAFASF 14.82 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.77 NIT-NI(U)T 74.89 NITGTF 10.51 NITIEF 10.34 NITIIF 10.42 NITIPF-D 11.07 NITIPF-E 10.73 NITIPF-MM 10.97 NITPF-C 11.62 NITPF-D 11.35 NITPF-E 10.23 NITPF-MM 11.32 PCF 110.73 PICICGF 44.03 PICICIF 18.92 PIMLAAF 95.58 POAAAF 50.87 POAIIF 54.7 POGSF 11.05 POIAAF 54.77 PRIMUSDRF 83.99 PRIMUSIEF 107.17 PRIMUSIMMF 104.89 PRIMUSSMAF 107.34 PRIMUSVEF 108.51 UBLAAAIRSF-D 162.85 UBLAAAIRSF-E 649.13 UBLAAAIRSF-MM 157.45 UBLAAF 135.15 UBLAAIAAP-IX 99.1 UBLAAIAAP-V 100.95 UBLAAIAAP-VI 97.52 UBLAAIAAP-VII 92.08 UBLAAIAAP-VIII 92.02 UBLAAIAAP-X 101.6 UBLAAIAPPP-I 100.02 UBLAAICAP 100.35 UBLAAIDEF 119.38 UBLAIAAF 118.18 UBLAICF 104.65 UBLAIIF-G 103 UBLAIIF-I 103 UBLAISF 103.34 UBLAPPP-I 100.9 UBLASSF 138 UBLCAP 100.33 UBLCPF-III 100.74 UBLFSF 91.28 UBLGSF 109.91 UBLIOF 114.03 UBLLPF-C 105.64 UBLMMF 105.03 UBLRSF-C 116.49 UBLRSF-D 214.18 UBLRSF-E 670.98 UBLRSF-MM 174.64 UBLUGIF-G 88.59 UBLUGIF-I 88.59 UBLUSAF 69.72
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: Wednesday 23 May, 2018 11 : 52 : 19 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
NAFA Money Market FundAA(f)May 22, 201810.34355.595.346.005.125.495.565.565.575.90
HBL Cash FundAA(f)May 23, 2018105.37555.445.305.615.325.225.475.405.447.00
Atlas Money Market FundAA(f)May 22, 2018526.42195.485.276.085.195.255.475.455.465.62
UBL Liquidity Plus FundAA(f)May 23, 2018105.63525.515.235.875.175.215.525.565.515.54
Alfalah GHP Money Market FundAA(f)May 22, 2018102.10875.395.225.865.125.345.525.465.395.19
First Habib Cash FundAA(f)May 22, 2018105.23505.395.215.835.255.275.325.335.335.39
Lakson Money Market FundAA(f)May 23, 2018104.97835.395.215.185.115.195.365.375.375.75
JS Cash FundAA+(f)May 23, 2018106.30285.145.175.775.005.175.285.175.135.17
UBL Money Market FundAA(f)May 23, 2018105.03495.185.155.605.115.095.435.315.235.11
NAFA Government Securities Liquid FundAAA(f)May 22, 201810.64055.285.115.834.975.175.225.245.255.23
NIT Government Treasury FundAA+(f)May 23, 201810.50905.155.095.914.975.085.095.135.135.15
HBL Money Market FundAA(f)May 23, 2018106.55355.265.065.725.094.955.235.325.235.59
ABL Cash FundAA(f)May 23, 201810.53605.385.025.894.915.085.305.335.366.48
MCB Cash Management OptimizerAA(f)May 23, 2018105.34395.364.975.444.804.995.255.325.345.69
Atlas Sovereign Liquid FundAA(f)May 23, 2018104.45834.934.965.454.884.885.044.984.949.42
Faysal Money Market FundAA(f)May 23, 2018106.00005.244.966.894.834.845.195.205.135.58
Askari Sovereign Cash FundAA+(f)May 23, 2018104.85295.034.915.364.664.895.185.275.165.32
Pakistan Cash Management FundAAA(f)May 23, 201852.38274.684.735.024.374.604.564.554.625.59
AKD Cash FundAA+(f)May 22, 201852.32944.664.485.514.184.454.724.634.614.92
PIML Daily Reserve FundAA(f)May 22, 201883.99004.514.364.354.354.364.444.314.254.49
Alfalah GHP Cash FundAA(f)May 22, 2018516.52004.464.195.654.014.324.734.714.564.69
BMA Empress Cash FundAA+(f)May 22, 201810.53124.343.584.163.383.713.994.174.294.56
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 IIMay 22, 2018100.16930.17N/A0.080.17N/AN/AN/AN/AN/A
JS Capital Protected Fund VMay 22, 2018103.49001.770.220.020.150.351.001.922.021.70
Allied Capital Protected FundMay 22, 201810.14291.430.000.210.050.100.92N/AN/AN/A
UBL Capital Protected Fund IIIMay 22, 2018100.73500.57(0.42)0.24(0.36)(0.41)0.542.072.050.15
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 IMay 22, 2018100.90290.90(0.54)0.42(0.40)(0.51)0.97N/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
Dawood Income FundAA-(f)May 22, 201887.922712.7620.244.194.3115.158.418.8312.0712.35
Faysal Savings Growth FundAA-(f)May 22, 2018106.26004.669.743.4413.125.185.415.034.774.80
JS Income FundA+(f)May 22, 2018100.67925.607.846.0911.814.815.445.635.645.76
Faysal Financial Sector Opportunity FundAA-(f)May 22, 2018105.56004.587.263.469.024.885.174.624.814.64
PIML Income FundA+(f)May 22, 2018110.73006.097.226.598.385.596.025.435.916.13
First Habib Income FundAA-(f)May 22, 2018106.46725.146.877.897.425.445.265.115.105.17
Alfalah GHP Income FundA+(f)May 22, 2018116.57504.606.766.5813.844.024.774.654.794.48
HBL Income FundA(f)May 22, 2018110.61774.866.588.8110.033.755.265.245.094.90
Lakson Income FundA+(f)May 22, 2018105.41315.276.065.237.905.485.425.365.226.37
Faysal MTS FundA+(f)May 22, 2018105.26005.556.016.945.796.106.065.605.416.08
Atlas Income FundAA-(f)May 22, 2018534.20164.805.885.4911.684.084.564.704.814.96
NAFA Income FundA(f)May 22, 201810.23605.525.875.356.105.345.695.485.585.58
NIT − Income FundA+(f)May 22, 201810.77245.145.865.428.074.895.015.095.115.10
NAFA Financial Sector Income FundA+(f)May 22, 201811.03905.825.825.955.795.365.565.555.835.92
Pakistan Income FundA+(f)May 22, 201855.94444.545.775.295.755.144.754.484.524.69
NAFA Savings Plus FundAA-(f)May 22, 201810.63125.415.505.495.485.505.435.405.405.50
NAFA Government Securities Savings FundAA-(f)May 22, 201810.76665.025.435.765.375.435.345.105.014.98
ABL Government Securities FundA(f)May 22, 201810.47325.095.234.535.615.085.425.115.215.06
Alfalah GHP Sovereign FundAA-(f)May 22, 2018110.30974.825.109.669.915.225.104.994.884.75
MCB Pakistan Sovereign FundAA-(f)May 22, 201855.51005.025.106.585.274.955.184.945.005.20
Pak Oman Government Securities FundA+(f)May 22, 201811.04924.565.054.965.922.853.884.094.544.58
ABL Income FundA(f)May 22, 201810.45354.664.934.545.554.404.724.604.804.89
NIT − Government Bond FundAA(f)May 22, 201810.41065.044.865.614.684.834.914.955.005.05
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)May 22, 2018114.03244.134.595.315.214.735.425.044.304.08
MCB DCF Income FundA+(f)May 22, 2018110.71144.504.537.654.374.414.774.534.514.63
UBL Government Securities FundA+(f)May 22, 2018109.90874.574.425.654.764.614.874.744.764.72
Askari Sovereign Yield EnhancerA+(f)May 22, 2018105.93354.324.405.445.162.564.804.504.354.40
NAFA Income Opportunity FundA(f)May 22, 201811.19465.214.2510.763.854.225.345.305.245.27
HBL Government Securities FundA+(f)May 22, 2018109.67834.523.655.294.924.054.274.514.554.65
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
Alfalah GHP Income Multiplier FundA+(f)May 22, 201855.56914.8810.207.2923.663.785.014.985.075.06
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)May 22, 201853.41863.7410.0311.4813.394.115.144.393.853.94
Faysal Income & Growth FundA(f)May 22, 2018110.62005.039.356.6011.715.805.735.295.245.12
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)May 22, 201888.59104.885.984.788.369.116.955.625.134.90
Askari High Yield SchemeA(f)May 22, 2018106.06444.845.718.167.062.666.085.274.964.97
BMA Chundrigar Road Savings FundA+(f)May 22, 20188.61915.135.175.084.724.974.724.415.175.22
Pakistan Income Enhancement FundA+(f)May 22, 201855.50665.084.535.264.134.414.544.565.075.17
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
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)
HBL Multi Asset FundMay 22, 2018104.9115(6.41)(3.05)1.73(1.80)(2.91)0.514.380.73(11.87)
NAFA Multi Asset FundMay 22, 201818.1792(5.27)(3.06)1.51(1.96)(3.23)(0.43)3.49(0.08)(10.36)
Unit Trust of PakistanMay 22, 2018163.5400(12.65)(3.43)1.75(2.75)(3.56)(1.17)1.07(6.06)(17.28)
Pakistan Capital Market FundMay 22, 201811.3000(1.99)(3.67)1.25(2.25)(4.16)(0.26)5.312.54(6.92)
First Dawood Mutual FundMay 22, 201822.4841(2.59)(4.42)0.87(2.39)(4.71)(0.58)3.342.82(6.38)
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
Lakson Asset Allocation Developed Markets FundMay 21, 2018131.210910.301.270.190.921.192.366.079.2510.92
PIML Asset Allocation FundMar 16, 201895.5800(7.71)0.14(0.42)(0.57)(0.21)9.720.52(8.14)(10.34)
MCB Pakistan Frequent Payout FundMay 22, 2018100.89443.670.020.23(0.02)0.341.072.283.194.08
UBL Asset Allocation FundMay 22, 2018135.15430.28(1.53)(0.55)(0.96)(1.09)1.764.743.21(2.26)
First Habib Asset Allocation FundMay 22, 2018100.31780.32(1.66)0.70(0.87)(2.08)(0.56)0.16N/AN/A
Lakson Tactical FundMay 22, 2018101.0814(5.26)(2.62)1.28(1.34)(2.67)0.584.38(0.07)(7.27)
NAFA Asset Allocation FundMay 22, 201815.9700(5.99)(2.98)1.52(1.87)(3.08)(0.11)4.070.00(10.38)
Askari Asset Allocation FundMay 22, 201843.4609(17.62)(3.27)1.34(2.20)(3.21)(2.31)(4.54)(9.52)(23.07)
Alfalah GHP Value FundMay 22, 201862.3935(11.46)(4.04)2.32(2.44)(3.95)(0.35)2.17(3.34)(17.39)
Pak Oman Advantage Asset Allocation FundMay 22, 201850.8700(20.32)(4.36)1.96(2.57)(4.76)(1.38)(5.00)(10.30)(26.55)
MCB Pakistan Asset Allocation FundMay 22, 201879.0802(2.40)(4.71)1.79(3.00)(4.90)(2.38)1.95(0.42)(4.94)
Faysal Asset Allocation FundMay 22, 201855.3800(19.42)(6.67)2.71(4.60)(7.19)(2.91)(0.16)(11.66)(31.35)
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
UBL Conservative Allocation PlanMay 22, 2018100.33443.320.290.010.200.431.272.57N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 22, 2018110.74970.74(0.59)0.49(0.20)(0.56)0.882.131.94(0.31)
ABL Financial Planning Fund (Conservative Plan)May 22, 2018109.4346(0.05)(0.73)0.46(0.38)(0.70)0.672.091.48(1.26)
HBL Financial Planning Fund (Conservative Allocation Plan)May 22, 2018103.41333.41(0.81)0.47(0.50)(0.67)0.842.76N/AN/A
ABL Financial Planning Fund (Strategic Allocation Plan)May 22, 201898.4619(2.09)(1.54)0.97(0.85)(1.54)0.261.701.30(5.24)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 22, 2018104.1989(2.57)(1.56)1.03(0.70)(1.61)0.502.080.54(5.18)
HBL Financial Planning Fund (Active Allocation Plan)May 22, 2018102.98402.98(2.77)1.29(1.56)(2.59)0.132.11N/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)May 22, 2018102.51682.52(2.86)1.30(1.55)(2.74)(0.01)1.85N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 22, 2018107.4624(8.48)(2.88)1.70(1.67)(2.82)(0.07)1.98(1.75)(13.70)
ABL Financial Planning Fund (Active Plan)May 22, 201897.2076(10.61)(3.42)1.75(1.97)(3.52)(0.32)2.62(3.09)(17.64)
JS Fund of FundsMay 22, 201852.4800(9.81)(4.53)1.98(2.96)(4.55)(1.20)2.50(3.65)(15.32)
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 FundMay 22, 201814.7171(9.71)(6.07)2.61(3.70)(5.63)(0.86)4.96(1.24)(18.26)
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
First Habib Stock FundMay 22, 201890.5110(14.01)(4.14)1.93(2.54)(4.91)(0.06)3.84(0.90)(22.17)
HBL Energy FundMay 22, 201814.8166(1.46)(4.27)2.89(3.29)(3.20)2.11(0.26)(1.25)(11.03)
JS Growth FundMay 22, 2018187.4900(15.20)(4.42)2.10(3.66)(4.75)(2.25)0.76(8.41)(22.70)
JS Value FundMay 22, 2018217.4200(13.24)(4.56)2.34(3.61)(4.92)(0.67)5.62(5.01)(20.58)
Atlas Stock Market FundMay 22, 2018626.3631(3.90)(4.77)2.68(2.93)(4.14)1.538.411.93(11.31)
Alfalah GHP Alpha FundMay 22, 201873.2400(13.33)(4.90)2.76(2.98)(4.75)(0.61)2.45(4.35)(20.16)
Alfalah GHP Stock FundMay 22, 2018135.2741(13.77)(4.91)2.81(2.99)(4.80)(0.47)2.62(4.54)(20.67)
HBL Stock FundMay 22, 2018107.5108(11.48)(4.97)2.70(3.13)(4.74)(0.19)4.59(1.36)(19.05)
ABL Stock FundMay 22, 201814.2674(15.55)(4.98)2.54(2.94)(5.16)(0.93)2.36(6.05)(22.72)
HBL Equity FundMay 22, 2018110.8501(11.06)(5.02)2.64(3.18)(4.63)0.295.03(0.64)(17.50)
NAFA Stock FundMay 22, 201814.8205(8.53)(5.08)2.72(3.26)(5.21)(0.64)5.64(0.29)(15.98)
JS Large Cap FundMay 22, 2018138.2200(11.99)(5.37)2.45(4.15)(6.04)(1.76)3.53(5.75)(16.77)
UBL Stock Advantage FundMay 22, 201869.7200(8.54)(5.41)2.65(3.30)(5.28)(0.10)5.21(1.54)(15.33)
Lakson Equity FundMay 22, 2018115.8418(11.51)(5.50)2.49(3.01)(5.65)(1.02)3.95(3.60)(18.83)
MCB Pakistan Stock Market FundMay 22, 201896.1170(6.23)(5.50)2.62(3.43)(5.95)(1.03)6.030.83(14.14)
NAFA Financial Sector FundMay 22, 20189.9108(0.89)(5.54)2.01(2.56)(5.16)(0.61)N/AN/AN/A
Askari Equity FundMay 22, 201898.5506(19.82)(5.72)2.52(3.46)(6.62)(2.32)(2.16)(9.47)(26.90)
First Capital Mutual FundMay 22, 20189.9421(17.73)(5.97)2.81(3.56)(6.44)(1.72)0.61(8.18)(28.02)
PIML Value Equity FundMay 22, 2018108.5100(17.54)(6.34)2.46(4.28)(6.66)(3.32)2.41(6.50)(25.48)
National Investment Unit TrustMay 22, 201874.8900(10.57)(6.67)2.03(4.73)(5.93)(0.29)4.92(3.84)(17.99)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)May 22, 201862.0400(15.56)(6.72)3.01(4.44)(6.82)(3.12)(2.04)(10.54)(22.14)
UBL Financial Sector FundMay 22, 201891.2796(8.72)(7.01)1.80(3.56)(6.34)N/AN/AN/AN/A
AKD Opportunity FundMay 22, 201884.7872(11.49)(8.14)2.39(5.65)(6.69)(6.11)4.14(5.93)(21.72)
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 23, 2018104.65314.915.465.065.225.455.395.195.014.84
Meezan Cash FundAA(f)May 22, 201852.32954.214.354.334.364.354.404.314.234.25
NAFA Islamic Money Market FundMay 22, 201810.10124.454.334.344.304.40N/AN/AN/AN/A
HBL Islamic Money Market FundAA(f)May 23, 2018104.38444.184.054.553.774.174.404.324.204.11
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 IIMay 22, 2018102.49270.91(1.77)1.04(1.29)(1.88)0.421.291.230.54
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
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 22, 201850.03140.06N/A0.010.08N/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IIMay 22, 2018100.30260.300.260.010.18N/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IMay 22, 2018100.11220.11(0.65)0.29(0.46)(0.55)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)May 22, 2018100.01000.01(0.67)0.68(0.61)(0.48)N/AN/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IMay 21, 2018100.01540.02(0.97)(0.03)(0.79)(0.93)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 22, 201849.7063(0.59)(0.99)0.43(0.69)(1.01)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 22, 201850.22660.45(1.02)0.30(0.72)(1.03)0.04N/AN/AN/A
NAFA Islamic Principal Preservation FundMay 22, 2018102.98750.75(1.64)0.02(1.26)(1.71)(0.26)0.811.090.33
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
Faysal Islamic Savings Growth FundA+(f)May 22, 2018106.62004.366.723.428.244.404.544.554.644.35
Askari Islamic Income FundA+(f)May 22, 2018105.64014.976.495.158.754.194.815.405.204.91
Alfalah GHP Islamic Income FundA+(f)May 22, 2018105.00514.176.394.526.393.944.274.324.444.41
JS Islamic Income FundAA-(f)May 22, 2018104.50173.246.135.737.544.485.274.874.524.38
Atlas Islamic Income FundAA-(f)May 22, 2018524.92734.925.915.164.494.674.884.914.985.22
Pak Oman Advantage Islamic Income FundA+(f)May 22, 201854.70204.905.614.608.003.554.775.315.084.92
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)May 22, 2018105.41934.815.424.575.784.074.935.075.085.05
NAFA Riba Free Savings FundA(f)May 22, 201810.65725.155.365.145.295.425.395.305.235.23
Meezan Islamic Income FundA(f)May 22, 201853.25134.065.335.286.285.605.074.884.524.11
HBL Islamic Income FundA+(f)May 22, 2018105.67555.105.285.228.024.895.185.355.425.73
NAFA Islamic Income FundA-(f)May 22, 20189.93165.045.265.155.605.395.275.095.155.23
First Habib Islamic Income FundMay 22, 2018103.00473.324.815.746.984.304.473.843.433.06
NIT Islamic Income FundMay 22, 201810.41724.374.654.565.174.314.564.434.414.35
Alhamra Daily Dividend FundMay 23, 2018100.00004.454.514.754.424.51N/AN/AN/AN/A
NAFA Active Allocation Riba Free Savings FundA-(f)May 22, 201810.37103.984.514.584.614.554.244.084.034.03
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)May 22, 201810.55904.334.304.844.254.384.414.414.514.43
Meezan Sovereign FundAA-(f)May 22, 201852.43182.254.043.063.884.244.583.073.333.12
PIML Islamic Income FundA(f)May 22, 2018104.89004.033.963.484.182.733.353.723.913.84
AKD Islamic Income FundMay 22, 201850.53014.213.904.986.804.234.15N/AN/AN/A
Al Ameen Islamic Sovereign FundAA-(f)May 22, 2018103.34412.763.840.603.674.094.403.453.603.64
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)May 22, 2018102.99523.434.714.295.494.003.573.703.573.64
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 FundMay 22, 201815.6483(7.68)(3.50)1.74(2.62)(3.75)(0.10)2.41(1.64)(12.66)
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
HBL Islamic Asset Allocation FundMay 22, 2018104.5007(1.04)(1.20)0.84(0.81)(1.14)0.742.141.49(3.10)
Pak Oman Islamic Asset Allocation FundMay 22, 201854.7700(18.18)(1.63)4.32(0.58)(2.11)1.43(1.60)(7.48)(25.94)
Al Ameen Islamic Asset Allocation FundMay 22, 2018118.1837(0.52)(1.64)1.16(1.25)(1.69)1.303.332.03(2.65)
Alfalah GHP Islamic Value FundMay 22, 2018101.94791.95(2.36)2.03(1.81)(2.07)2.541.67N/AN/A
Lakson Islamic Tactical FundMay 22, 201894.5369(6.92)(2.52)1.37(1.59)(2.74)0.652.82(2.16)(9.41)
NAFA Islamic Asset Allocation FundMay 22, 201815.7745(7.11)(2.65)1.68(2.01)(2.99)(0.10)2.29(1.53)(12.02)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)May 22, 201870.8767(2.93)(2.84)1.72(2.00)(3.12)(0.37)2.271.34(7.90)
Askari Islamic Asset Allocation FundMay 22, 201896.7439(18.30)(4.22)2.38(3.06)(4.61)(0.80)(3.21)(9.22)(22.47)
Dawood Islamic FundMay 22, 2018119.6945(9.75)(4.63)1.88(3.02)(4.70)(1.20)1.78(2.90)(13.19)
Meezan Asset Allocation FundMay 22, 201845.3620(10.86)(5.31)2.57(3.96)(5.34)(1.19)2.58(3.13)(18.78)
Faysal Islamic Asset Allocation FundMay 22, 201881.3600(18.58)(5.90)2.29(4.20)(6.05)(4.23)(2.57)(11.95)(21.97)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Conservative Allocation PlanMay 22, 2018100.35192.530.300.010.200.451.232.32N/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)May 22, 2018106.06006.050.280.010.250.321.082.085.46N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)May 22, 2018105.38220.46(0.39)0.60(0.29)(0.40)1.141.831.76(0.22)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 22, 2018111.2318(0.68)(0.57)0.45(0.44)(0.58)0.781.540.98(1.72)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 22, 2018101.16571.15(0.65)0.59(0.41)(0.57)1.022.322.48N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)May 22, 2018102.01952.02(0.77)0.75(0.58)(0.77)0.731.71N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 22, 201898.6301(1.40)(0.99)0.85(0.75)(1.02)0.651.601.25(2.61)
Meezan Financial Planning Fund of Funds (Conservative)May 22, 201865.4641(1.31)(1.21)0.66(0.91)(1.26)0.662.190.85(3.17)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)May 22, 201896.2453(3.46)(1.51)1.61(1.09)(1.45)0.831.770.73N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)May 22, 201894.5914(6.54)(1.61)1.23(1.21)(1.74)0.521.57(0.73)(11.60)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 22, 2018104.9604(6.93)(1.82)1.35(1.36)(1.99)(0.42)2.03(1.64)(12.83)
JS Islamic Hybrid Fund of Funds (Mustahkem)May 21, 201896.3100(2.99)(1.95)(0.18)(1.71)(1.87)(0.93)0.26(1.11)N/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)May 22, 2018100.90870.90(2.03)1.36(1.47)(1.97)0.882.402.53N/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)May 22, 2018101.83641.70(2.06)1.37(1.49)(2.00)0.752.052.31N/A
NAFA Islamic Active Allocation Plan IIIMay 22, 2018107.2956(8.28)(2.23)1.23(1.59)(2.15)0.212.18(1.79)(14.28)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)May 22, 201893.5676(7.21)(2.25)2.03(1.66)(2.20)0.851.89(0.69)(12.15)
ABL Islamic Financial Planning Fund (Active Allocation Plan)May 22, 2018103.6948(9.94)(2.53)1.67(1.92)(2.84)0.451.24(3.34)(16.85)
NAFA Islamic Active Allocation Plan IIMay 22, 2018110.3845(10.23)(2.58)1.64(1.84)(2.52)(0.16)0.11(3.66)(16.15)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 22, 2018105.9669(9.66)(2.65)1.72(1.98)(2.96)0.531.08(3.52)(14.69)
NAFA Islamic Active Allocation Plan VIIMay 22, 201894.4654(5.51)(2.73)1.68(1.94)(2.67)(0.13)2.25(0.83)N/A
Meezan Financial Planning Fund of Funds (Moderate)May 22, 201867.9181(5.72)(2.74)1.38(2.08)(2.97)0.182.36(1.20)(9.73)
NAFA Islamic Active Allocation Plan IVMay 22, 201898.7805(8.43)(2.74)1.69(1.94)(2.68)(0.13)2.07(1.84)(14.47)
NAFA Islamic Active Allocation Plan VIMay 22, 201887.9523(6.88)(2.77)1.73(1.97)(2.71)(0.16)2.40(1.45)(12.05)
NAFA Islamic Active Allocation Plan VIIIMay 22, 2018101.31851.32(2.78)1.76(1.98)(2.72)(0.24)1.64N/AN/A
NAFA Islamic Active Allocation Plan VMay 22, 201890.5358(8.25)(2.81)1.75(2.00)(2.76)(0.20)2.12(1.85)(13.69)
NAFA Islamic Active Allocation Plan IMay 22, 2018117.8134(11.10)(2.84)1.76(2.01)(2.78)(0.05)(0.98)(4.63)(16.76)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)May 22, 201899.2600(0.74)(3.08)1.95(2.55)(2.72)(1.66)(1.14)N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)May 22, 201898.6600(1.34)(3.11)2.01(2.58)(2.77)(1.68)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIMay 22, 201897.5230(7.58)(3.34)2.15(2.44)(3.47)1.233.40(0.77)(13.02)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 22, 201897.3628(8.59)(3.39)0.03(2.86)(3.35)(0.71)0.43(2.07)(13.60)
Al Ameen Islamic Active Allocation Plan VIIIMay 22, 201892.0167(5.01)(3.41)2.13(2.50)(3.54)1.163.34(0.55)N/A
Alhamra Islamic Active Allocation Fund IIMay 21, 201898.7537(1.25)(3.98)(0.25)(3.28)(4.32)(2.16)0.660.72N/A
Alhamra Islamic Active Allocation FundMay 21, 201892.4746(7.54)(4.08)(0.26)(3.37)(4.44)(2.39)0.05(2.15)(10.55)
Meezan Strategic Allocation Fund (MSAP V)May 22, 201849.7227(0.55)(4.16)2.15(3.12)(4.53)(0.52)2.39(0.38)N/A
JS Islamic Hybrid Fund of Funds (Mutanasib)May 22, 201883.1600(15.47)(4.29)2.00(3.53)(4.09)(2.70)(0.40)(8.88)N/A
Meezan Strategic Allocation Fund (MSAP IV)May 22, 201843.6067(10.09)(4.30)2.16(3.25)(4.70)(0.52)2.36(3.57)(13.56)
Meezan Strategic Allocation Fund (MSAP I)May 22, 201844.9179(10.98)(4.32)2.17(3.26)(4.74)(0.52)2.37(3.71)(17.34)
Meezan Financial Planning Fund of Funds (MAAP I)May 22, 201859.5046(4.66)(4.35)2.22(3.08)(4.62)(0.77)1.370.33(11.73)
Meezan Strategic Allocation Fund (MSAP II)May 22, 201843.9531(10.99)(4.35)2.18(3.30)(4.76)(0.47)2.45(3.63)(17.32)
Meezan Financial Planning Fund of Funds (MAAP IV)May 22, 201847.8311(12.11)(4.37)2.19(3.26)(4.75)(0.63)2.12(4.07)(19.03)
Meezan Strategic Allocation Fund (MSAP III)May 22, 201842.8932(11.27)(4.37)2.19(3.30)(4.76)(0.58)2.22(4.08)(17.51)
JS Islamic Hybrid Fund of Funds (Mufeed)May 22, 201881.6800(16.58)(4.78)2.25(3.93)(4.58)(3.12)(1.08)(10.49)N/A
Al Ameen Islamic Active Allocation Plan XMay 21, 2018101.59921.60(5.06)(0.30)(4.27)(5.17)(1.99)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan IXMay 21, 201899.0957(0.90)(5.24)(0.31)(4.43)(5.37)(1.55)0.46(0.90)N/A
JS Islamic Hybrid Fund of Funds (Munafa)May 22, 201881.2100(17.01)(5.27)2.41(4.34)(5.11)(3.67)(1.96)(11.30)N/A
Al Ameen Islamic Active Allocation Plan VIIMay 21, 201890.1647(8.08)(5.31)(0.32)(4.48)(5.42)(1.35)0.61(1.43)(12.38)
Al Ameen Islamic Active Allocation Plan VMay 22, 2018100.9549(10.71)(6.06)(2.64)(5.51)(6.10)(1.82)(0.09)(4.01)(16.03)
Meezan Financial Planning Fund of Funds (Aggressive)May 21, 201870.2630(11.98)(6.24)(0.22)(5.29)(6.63)(3.13)(0.46)(4.38)(16.72)
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 FundMay 22, 201872.6803(8.65)(5.39)3.30(3.93)(5.35)1.184.550.65(19.20)
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 FundMay 22, 201855.844410.67(1.63)(0.05)(1.48)(1.72)2.767.217.028.86
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
JS Islamic Dedicated Equity FundMay 22, 201897.7500(2.26)(3.17)3.13(2.69)(2.68)N/AN/AN/AN/A
NAFA Islamic Energy FundMay 22, 201812.8384(1.96)(3.68)2.80(2.79)(2.55)2.711.69(0.95)(11.46)
Alfalah GHP Islamic Dedicated Equity FundMay 22, 201886.5355(10.67)(3.74)3.67(2.70)(3.59)2.173.73(2.04)(13.46)
First Habib Islamic Stock FundMay 22, 201888.5493(15.00)(3.85)2.10(2.77)(4.59)0.083.75(1.37)(24.12)
ABL Islamic Stock FundMay 22, 201814.7836(14.62)(3.88)2.46(2.87)(4.26)0.681.84(5.70)(21.52)
ABL Islamic Dedicated Stock FundMay 22, 20188.5967(14.76)(3.91)2.56(2.96)(4.42)0.241.03(6.05)(23.29)
Meezan Energy FundMay 22, 201849.7932(0.87)(4.17)2.85(3.24)(2.61)2.042.14(0.55)(10.83)
Atlas Islamic Stock FundMay 22, 2018538.5040(6.47)(4.18)2.53(3.15)(4.32)0.704.15(0.96)(13.06)
Alfalah GHP Islamic Stock FundMay 22, 201863.5361(12.75)(4.36)3.09(3.33)(4.30)1.262.37(3.33)(19.59)
HBL Islamic Stock FundMay 22, 2018112.6872(13.33)(4.45)2.88(3.35)(4.42)0.482.93(2.95)(20.66)
HBL Islamic Equity FundMay 22, 201893.3862(11.46)(4.47)2.90(3.36)(4.43)0.533.13(1.76)(18.20)
Al Ameen Islamic Dedicated Equity FundMay 22, 2018119.3791(10.73)(4.58)2.79(3.34)(4.79)0.953.63(2.30)(17.50)
Al Ameen Shariah Stock FundMay 22, 2018138.0000(9.96)(4.65)2.84(3.40)(4.86)0.743.67(2.04)(16.39)
NAFA Islamic Active Allocation Equity FundMay 22, 201811.5571(12.51)(4.81)2.97(3.43)(4.78)(0.46)2.66(3.93)(19.59)
NAFA Islamic Stock FundMay 22, 201811.5733(11.44)(4.85)2.96(3.52)(5.02)(0.19)2.87(2.65)(18.75)
JS Islamic FundMay 22, 2018106.7900(18.31)(5.19)2.47(4.28)(4.98)(3.36)(1.24)(11.32)(23.19)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)May 22, 201810.9900(10.29)(5.26)3.00(3.77)(5.91)(0.90)4.37(1.35)(15.59)
Meezan Islamic FundMay 22, 201865.2498(14.61)(5.77)2.92(4.40)(6.34)(0.90)2.43(5.60)(22.17)
Meezan Dedicated Equity FundMay 22, 201849.6194(0.76)(5.78)2.97(4.12)(6.17)(1.31)1.04N/AN/A
Al Meezan Mutual FundMay 22, 201818.2133(13.84)(5.82)2.94(4.49)(6.44)(0.60)2.96(4.44)(21.50)
NIT Islamic Equity FundMay 22, 201810.3400(12.74)(6.09)2.68(4.52)(6.00)(0.58)2.07(1.71)(20.84)
AKD Islamic Stock FundMay 22, 201848.0792(3.84)(6.79)3.09(4.98)(6.67)(3.66)N/AN/AN/A
PIML Islamic Equity FundMay 22, 2018107.1700(21.62)(7.19)2.60(5.05)(7.03)(5.24)(0.65)(9.26)(28.76)

* 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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