Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLCF 10.6 ABLFPF-Active 127.05 ABLFPF-Conservative 109.72 ABLFPF-SAP 101.61 ABLGSF-B 10.51 ABLIDSF 10.58 ABLIF 10.4 ABLIFPF-Active 126.64 ABLIFPF-Aggressive 131.22 ABLIFPF-Conservative 112.39 ABLIFPF-SAP 117.83 ABLIFPF-SAP-II 104.94 ABLIIF 10.41 ABLIPPF-D 113.05 ABLIPPF-E 197.09 ABLIPPF-MM 110.3 ABLISF 18.33 ABLPPF-D 135.93 ABLPPF-E 195.1 ABLPPF-MM 112.5 ABLSF 19.65 AGHPAF 89.07 AGHPCF 520.25 AGHPIF 114.61 AGHPIIF 104.08 AGHPIMF 55.04 AGHPIPF-D 100.48 AGHPIPF-E 100.28 AGHPIPF-MM 100.49 AGHPIPPF-AAP 114.87 AGHPIPPF-AAP-II 108.19 AGHPIPPF-BAP 106.59 AGHPISF 81.22 AGHPMMF 102.23 AGHPPF-D 100.69 AGHPPF-E 99.03 AGHPPF-MM 100.7 AGHPPPF-AAP 126.8 AGHPPPF-CAP 113.54 AGHPPPF-MAP 117.39 AGHPSF 165.56 AGHPVF 81.04 AGHSF 109.87 AKDCF 52.38 AKDGASSF 15.28 AKDIF 53.9 AKDITF 18.24 AKDOF 120.05 ASKARIAAF-B 56.09 ASKARIAAF-C 56.09 ASKARIEF 132.78 ASKARIHYS 105.3 ASKARIIAAF-B 123.64 ASKARIIAAF-C 123.64 ASKARIIIF-B 104.59 ASKARIIIF-C 104.59 ASKARISCF 106.92 ASKARISYE 104.73 ATLASGF 102.15 ATLASIF 528.57 ATLASIIF 521.41 ATLASISF 628.29 ATLASMMF 521.74 ATLASPF-D 227.75 ATLASPF-E 529.6 ATLASPF-G 111.06 ATLASPF-MM 217.5 ATLASPIF-D 192.18 ATLASPIF-E 689.83 ATLASPIF-MM 202.04 ATLASSLF 103.38 ATLASSMF 684.23 BMACRSF 8.51 BMAECF 10.42 DAWOODIF 84.94 DAWOODISF 140.7 FAYSALAAF 80.02 FAYSALBGF 75.57 FAYSALFIAAF 114.83 FAYSALFSOF 104.65 FAYSALIGF 108.28 FAYSALISGF 105.78 FAYSALMMF 106.07 FAYSALMTSF 103.66 FAYSALSGF 105.72 FCMF 14.44 FCMF 14.44 FCMF-A 14.44 FDAWOODMF 17.78 FHABIBCF 105.01 FHABIBIF 104.96 FHABIBIIF 100.35 FHABIBSF 129.49 FHIBF 121.95 HBLIAAF 112.95 HBLIF 109.17 HBLIMMF 103.51 HBLIPF-D 136.26 HBLIPF-E 457.93 HBLIPF-MM 133.5 HBLISF 166.01 HBLMAF 117.21 HBLMMF 105.97 HBLMSF1 107.77 HBLPF-D 150.94 HBLPF-E 413.39 HBLPF-MM 139.11 HBLSF 132.43 JSCF 106.58 JSCPF-V 104.58 JSFOF 60.57 JSGF-A 237.26 JSIF 100.38 JSIGSF 102.47 JSIPSF-D 194.32 JSIPSF-E 798.11 JSIPSF-MM 167.81 JSISF 149.76 JSLCF 157.05 JSPSF-D 225.86 JSPSF-E 568.12 JSPSF-MM 183.52 JSUTP 194.1 JSVF-A 268.06 LAKSONAADMF 120.76 LAKSONAAEMF 107.24 LAKSONEF 147.19 LAKSONIF 105.03 LAKSONMMF 104.72 LAKSONTF 117.19 MCBAHAIAAF 101.9 MCBAHMCBCMOF 105.25 MCBAHMCBDIF 110.9 MCBAHMCBIIF 105.23 MCBAHMCBIIF 103.44 MCBAHPCF 53.03 MCBAHPCM 13.56 MCBAHPFPF 101.3 MCBAHPIEF 54.82 MCBAHPIEIF 81.53 MCBAHPIF 56.25 MCBAHPIPF-D 191.18 MCBAHPIPF-E 598.52 MCBAHPIPF-MM 171.8 MCBAHPPF-D 226.33 MCBAHPPF-E 581.28 MCBAHPPF-MM 207.2 MCBAHPSMF 118.17 MCBPAAF 89.24 MCBPISF 14.13 MCBPSF 55.31 MEEZANAAF 63.92 MEEZANBF 18.72 MEEZANCF 52.41 MEEZANEF 55.35 MEEZANFPFF-A 88.64 MEEZANFPFF-M 75.65 MEEZANFPFF-MAAP-I 67.06 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.53 MEEZANFPFF-MAAP-IV 59.03 MEEZANFPFF-MCPP-II 57.12 MEEZANFPFF-MSAF-III 50.1 MEEZANFPFF-MSAP-I 56.63 MEEZANGF 51.99 MEEZANIF 85.92 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 99.82 MEEZANMF 23.26 MEEZANMFPFF-C 67.17 MEEZANMSAP-II 51.32 MEEZANSF 53.47 MEEZANTPF-D 211.8 MEEZANTPF-E 626.93 MEEZANTPF-G 93.26 MEEZANTPF-MM 209.63 NAFAAAF 19.24 NAFAAARFSF 10.23 NAFAFSIF 11.11 NAFAGSLF 10.74 NAFAGSSF 10.71 NAFAIAAEF 15.32 NAFAIAAF 19.11 NAFAIAAP-I 141.05 NAFAIAAP-II 136.02 NAFAIAAP-III 123.16 NAFAIAAP-IV 115.19 NAFAIAAP-V 101.07 NAFAIEF 14.53 NAFAIF 10.18 NAFAIOF 11.18 NAFAIPF-D 122.87 NAFAIPF-E 331.97 NAFAIPF-MM 122.9 NAFAIPPF-I 101.28 NAFAIPPF-II 100.68 NAFAISF 15.6 NAFAMAF 20.25 NAFAMMF 10.26 NAFAPF-D 139.28 NAFAPF-E 334.81 NAFAPF-MM 126.53 NAFAPPF 101.14 NAFARFSF 10.59 NAFASF 18.18 NAFASPF 10.74 NAFIAIF 9.82 NIT-GBF 10.31 NIT-IF 10.67 NIT-NI(U)T 89.17 NITGTF 10.34 NITIEF 13.09 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.49 NITIPF-MM 10.51 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.57 NITPF-MM 10.67 PCF 103.07 PICICCF-C 104.31 PICICCF-D 104.31 PICICEF 16.41 PICICGF 54.27 PICICIF 23.6 PICICIF 109.01 PICICIF 109.01 PICICIIF 103.94 PICICISF 137.97 PICICSF 140.32 PIMLAAF 107.96 POAAAF 68.72 POAIIF 54.53 POGSF 10.88 POIAAF 73.45 PRIMUSDRF 79.52 PRIMUSIEF 146.78 PRIMUSIMMF 103.4 PRIMUSSMAF 124.77 PRIMUSVEF 141.1 UBLAAAIRSF-D 156.9 UBLAAAIRSF-E 754.36 UBLAAAIRSF-MM 151.22 UBLAAF 140.4 UBLAAIAAP-I 133.34 UBLAAIAAP-II 134.99 UBLAAIAAP-III 131.33 UBLAAIAAP-IV 130.05 UBLAAIAAP-V 117.36 UBLAAIAAP-VI 110.39 UBLAAIAAP-VII 99.85 UBLAAIDEF 142.43 UBLAIAAF 129.42 UBLAICF 103.44 UBLAIIF-G 102.83 UBLAIIF-I 102.83 UBLAISF 105.05 UBLASSF 170.26 UBLCPF-III 99.96 UBLGF 84.81 UBLGSF 108.62 UBLIOF 113.37 UBLLPF-C 104.89 UBLMMF 104.23 UBLRSF-C 109.52 UBLRSF-D 202.81 UBLRSF-E 758.35 UBLRSF-MM 165.8 UBLUGIF-G 88.87 UBLUGIF-I 88.87 UBLUSAF 82.54
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: Sunday 26 February, 2017 10 : 21 : 08 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
NAFA Money Market FundAA(f)Feb 25, 201710.26196.615.345.345.355.357.536.726.666.59
PICIC Cash FundAA(f)Feb 27, 2017104.30785.665.115.445.105.076.255.755.845.78
First Habib Cash FundAA(f)Feb 24, 2017105.00997.125.064.215.085.089.907.666.886.46
MCB Cash Management OptimizerAA(f)Feb 27, 2017105.25037.425.045.035.034.8911.008.177.316.79
Lakson Money Market FundAA(f)Feb 27, 2017104.71906.925.025.345.035.009.457.426.826.55
Askari Sovereign Cash FundAA+(f)Feb 27, 2017106.92489.824.986.495.194.9617.6011.379.318.36
Atlas Money Market FundAA(f)Feb 24, 2017521.74306.294.924.714.954.877.776.576.196.15
JS Cash FundAA+(f)Feb 27, 2017106.58005.984.894.574.854.887.126.125.905.83
NAFA Government Securities Liquid FundAAA(f)Feb 25, 201710.73988.894.885.444.704.8514.349.968.587.92
Pakistan Cash Management FundAAA(f)Feb 27, 201753.03328.534.874.454.764.8613.709.598.257.62
HBL Money Market FundAA(f)Feb 24, 2017105.97226.664.724.484.804.699.657.256.486.03
Atlas Sovereign Liquid FundAA(f)Feb 27, 2017103.37764.944.714.644.734.674.774.904.995.16
UBL Liquidity Plus FundAA(f)Feb 27, 2017104.88676.574.715.504.774.769.087.026.746.34
NIT Government Treasury FundAA+(f)Feb 27, 201710.34134.834.634.354.644.644.544.804.764.92
AKD Cash FundAA+(f)Feb 24, 201752.38436.874.568.714.444.4110.397.456.656.33
Alfalah GHP Money Market FundAA(f)Feb 24, 2017102.23226.244.534.434.634.507.256.165.995.79
PIML Daily Reserve FundAA(f)Feb 24, 201779.52006.974.414.594.294.309.877.456.696.42
ABL Cash FundAA(f)Feb 27, 201710.60278.724.371.844.244.4513.889.678.617.77
Alfalah GHP Cash FundAA(f)Feb 24, 2017520.25007.604.314.214.504.2911.288.117.226.64
Faysal Money Market FundAA(f)Feb 27, 2017106.07007.454.254.594.464.2310.928.057.336.86
UBL Money Market FundAA(f)Feb 27, 2017104.22785.724.044.263.954.017.255.975.655.47
BMA Empress Cash FundAA+(f)Feb 24, 201710.42244.342.850.002.803.235.154.504.324.35
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
HBL Mustahekum Sarmaya Fund 1Feb 24, 2017107.77036.620.58(0.01)0.020.342.345.067.139.68
JS Capital Protected Fund VFeb 24, 2017104.58004.580.35(0.07)(0.06)0.322.023.954.68N/A
UBL Capital Protected Fund IIIFeb 24, 201799.9645(0.04)(0.21)0.19(0.52)(0.15)N/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
Dawood Income FundA+(f)Feb 24, 201784.943918.019.333.0512.8827.0818.1217.3415.8238.90
PICIC Income FundA(f)Feb 24, 2017109.01415.526.303.357.245.736.935.695.865.78
NAFA Income FundA(f)Feb 24, 201710.17766.905.857.535.995.806.526.656.866.68
Lakson Income FundA+(f)Feb 24, 2017105.02905.885.725.535.955.576.286.056.216.15
JS Income FundA+(f)Feb 24, 2017100.38007.495.470.005.104.996.086.567.247.19
NAFA Financial Sector Income FundA+(f)Feb 25, 201711.11149.285.475.915.075.5814.0810.208.858.24
HBL Income FundA(f)Feb 24, 2017109.17284.435.45(15.47)5.635.765.474.974.474.59
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Feb 24, 2017113.36784.985.204.675.434.924.324.606.146.90
PIML Income FundA+(f)Feb 24, 2017103.07004.195.187.085.444.623.773.145.166.30
NAFA Income Opportunity FundA(f)Feb 25, 201711.18146.825.112.614.694.026.676.086.826.76
Faysal Financial Sector Opportunity FundAA-(f)Feb 24, 2017104.65005.385.103.496.294.909.546.476.245.78
NIT − Income FundA+(f)Feb 24, 201710.66645.475.084.795.494.997.005.925.475.47
Faysal Savings Growth FundAA-(f)Feb 24, 2017105.72006.075.053.456.234.979.566.366.276.12
NAFA Savings Plus FundAA-(f)Feb 25, 201710.74069.344.964.764.934.9715.3210.518.988.30
First Habib Income FundAA-(f)Feb 24, 2017104.96256.814.94(9.39)2.854.3810.037.877.126.27
MCB DCF Income FundA+(f)Feb 24, 2017110.89966.994.916.454.594.4110.657.916.936.39
Faysal MTS FundA+(f)Feb 24, 2017103.66005.494.867.045.184.954.665.185.91N/A
Alfalah GHP Income FundA+(f)Feb 24, 2017114.60635.364.834.595.085.196.396.125.645.78
Alfalah GHP Sovereign FundAA-(f)Feb 24, 2017109.86895.894.734.754.735.017.726.156.446.32
NAFA Government Securities Savings FundAA-(f)Feb 25, 201710.71106.254.705.114.644.588.576.656.106.10
ABL Income FundA(f)Feb 24, 201710.40305.944.56(2.46)4.924.347.706.146.496.25
Atlas Income FundAA-(f)Feb 24, 2017528.56585.174.52(3.15)3.684.174.525.285.836.11
Pak Oman Government Securities FundA+(f)Feb 24, 201710.88044.134.494.034.574.194.294.005.686.46
ABL Government Securities FundA(f)Feb 24, 201710.51477.474.47(1.04)5.104.3112.818.358.007.38
UBL Government Securities FundA(f)Feb 24, 2017108.61674.544.464.504.774.174.764.275.195.52
NIT − Government Bond FundAA(f)Feb 24, 201710.30735.374.454.604.874.267.335.755.435.43
MCB Pakistan Sovereign FundAA-(f)Feb 24, 201755.31006.064.416.605.293.758.826.516.225.93
Pakistan Income FundA+(f)Feb 24, 201756.25007.523.790.003.903.9111.978.517.336.59
Askari Sovereign Yield EnhancerA+(f)Feb 24, 2017104.73005.073.743.763.743.756.904.665.115.06
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
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)BBB+(f)Feb 23, 201788.87327.366.435.675.523.686.274.518.269.97
Pakistan Income Enhancement FundA+(f)Feb 24, 201754.82004.775.8513.325.345.806.855.415.465.22
BMA Chundrigar Road Savings FundA+(f)Feb 24, 20178.51045.055.344.725.474.285.084.986.207.35
Alfalah GHP Income Multiplier FundA+(f)Feb 24, 201755.04015.855.225.975.505.606.406.016.686.61
Askari High Yield SchemeA(f)Feb 24, 2017105.30274.974.97(7.31)4.764.574.884.634.755.01
Faysal Income & Growth FundA(f)Feb 24, 2017108.28003.944.376.744.954.285.373.394.975.96
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Feb 24, 201753.89586.633.61(1.15)4.364.746.396.126.506.49
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
NAFA Multi Asset FundFeb 24, 201720.247529.481.760.07(0.99)(0.12)10.8720.9831.2947.16
Unit Trust of PakistanFeb 24, 2017194.100025.091.75(0.30)(0.95)0.6712.2019.8124.8935.75
First Dawood Mutual FundFeb 24, 201717.782010.631.46(1.06)0.20(0.54)9.2127.326.780.04
Pakistan Capital Market FundFeb 24, 201713.560026.850.890.15(1.81)(1.09)11.8820.9629.3542.16
HBL Multi Asset FundFeb 24, 2017117.211919.550.84(0.02)(1.13)(0.91)10.2715.3123.9335.05
Primus Strategic Multi Asset FundFeb 24, 2017124.770020.820.48(0.25)(2.36)(1.29)10.6414.9821.8733.23
Faysal Balanced Growth FundFeb 24, 201775.570017.56(0.12)(0.07)(2.70)(1.65)9.8712.3014.6627.13
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
NAFA Asset Allocation FundFeb 24, 201719.238529.731.950.09(1.05)(0.01)10.5721.1029.0344.85
Lakson Asset Allocation Developed Markets FundFeb 23, 2017120.75816.601.38(0.06)0.971.433.584.317.0610.75
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Feb 24, 2017117.191314.190.710.04(0.92)0.076.4911.1415.7616.44
Askari Asset Allocation FundFeb 24, 201756.085417.240.68(0.17)(1.66)(1.86)10.9813.3019.1031.15
UBL Asset Allocation FundFeb 24, 2017140.399413.150.630.03(0.75)0.066.8310.0315.7023.43
Alfalah GHP Value FundFeb 24, 201781.043827.890.540.13(1.77)(1.93)11.2419.9731.0648.94
MCB Pakistan Asset Allocation FundFeb 24, 201789.238412.880.16(0.11)(0.80)(1.25)3.937.9213.9917.75
Pak Oman Advantage Asset Allocation FundFeb 24, 201768.720027.070.09(0.06)(2.44)(2.29)10.9118.8128.0738.67
MCB Pakistan Frequent Payout FundFeb 24, 2017101.30284.08(0.03)(0.04)(0.06)(0.31)1.603.224.676.17
PIML Asset Allocation FundFeb 24, 2017107.96007.10(0.10)(0.27)(2.61)(1.33)7.026.438.13N/A
Faysal Asset Allocation FundFeb 24, 201780.020016.22(0.17)(0.09)(3.30)(2.51)10.6013.0911.9927.81
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Financial Planning Fund (Active Plan)Feb 24, 2017127.053922.761.450.40(1.43)(0.69)10.7917.6724.2031.83
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 24, 2017126.804917.920.720.09(1.51)(0.88)8.4413.7317.8727.82
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 24, 2017117.387911.970.610.06(0.63)(0.23)5.709.2312.8819.22
ABL Financial Planning Fund (Conservative Plan)Feb 24, 2017109.72279.400.550.09(0.22)0.074.437.2610.4914.74
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 24, 2017113.53767.590.430.03(0.24)0.033.705.908.0411.63
JS Fund of FundsFeb 23, 201760.570022.140.38(0.12)(1.11)(1.00)13.1320.0421.8741.18
ABL Financial Planning Fund (Strategic Allocation Plan)Feb 24, 2017101.60611.610.290.05(0.04)0.21N/AN/AN/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 FundFeb 24, 201718.235427.890.33(0.11)(1.87)(1.65)13.4521.4332.2451.28
Commodities (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Atlas Gold FundFeb 23, 2017102.1538(3.43)2.820.730.702.995.27(3.49)3.953.34
UBL Gold FundFeb 23, 201784.8074(5.46)2.730.760.632.804.82(5.17)1.960.81
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
United Stock Advantage FundFeb 24, 201782.540031.472.600.32(1.98)0.3214.5023.8035.1053.88
NAFA Stock FundFeb 24, 201718.179337.641.88(0.01)(1.73)(0.43)13.9327.0740.1866.84
ABL Stock FundFeb 24, 201719.653536.921.700.47(1.73)(0.87)16.9728.1940.6261.72
HBL Stock FundFeb 24, 2017132.434027.741.510.03(1.07)(0.53)13.6619.5130.4248.00
MCB Pakistan Stock Market FundFeb 24, 2017118.170035.691.510.00(2.19)(0.87)15.2225.9738.9959.39
PICIC Stock FundFeb 24, 2017140.317630.861.22(0.20)(1.55)(1.28)15.7423.1530.0551.18
Alfalah GHP Alpha FundFeb 24, 201789.070031.391.180.13(2.03)(1.24)15.0823.5032.9651.22
Alfalah GHP Stock FundFeb 24, 2017165.556831.321.160.14(2.04)(1.30)15.0223.7233.0551.09
JS Value FundFeb 24, 2017268.060032.181.04(0.31)(1.35)(0.25)16.7425.4634.4352.77
Lakson Equity FundFeb 24, 2017147.194828.750.940.06(2.48)(0.72)13.1621.4131.9353.30
Atlas Stock Market FundFeb 24, 2017684.227237.220.67(0.06)(2.13)(1.53)16.2026.7039.9463.16
PICIC Energy FundFeb 24, 201716.412736.630.530.16(1.09)(2.36)15.4528.1839.3150.86
Askari Equity FundFeb 24, 2017132.778524.010.46(0.24)(2.42)(2.52)13.0618.5727.6146.07
First Habib Stock FundFeb 24, 2017129.493829.350.260.07(2.02)(2.32)15.4222.6631.7249.38
First Capital Mutual FundFeb 24, 201714.444330.170.25(0.69)(2.61)(2.24)14.4721.4433.9754.53
JS Large Cap FundFeb 24, 2017157.050042.510.140.24(2.53)(2.60)15.6831.4343.3658.27
AKD Opportunity FundFeb 24, 2017120.049749.68(0.14)(0.30)(4.38)(1.79)11.3432.6847.1283.37
PIML Value Equity FundFeb 24, 2017141.100031.20(0.23)(0.48)(3.23)(2.66)13.9622.7232.3148.24
National Investment Unit TrustFeb 24, 201789.170036.87(0.26)0.38(2.70)(3.81)10.4728.1442.9360.35
JS Growth FundFeb 24, 2017237.260043.74(0.78)(0.05)(2.25)(2.24)17.6035.0144.4060.27
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
Meezan Cash FundAA(f)Feb 24, 201752.41016.914.164.534.204.0910.417.526.716.15
Al Ameen Islamic Cash FundAA(f)Feb 27, 2017103.44424.844.004.723.724.054.764.914.884.90
HBL Islamic Money Market FundAA(f)Feb 24, 2017103.51004.403.593.533.713.614.484.414.384.16
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 IFeb 24, 2017101.281418.160.660.010.000.428.3813.6819.4415.81
NAFA Islamic Principal Protected Fund IIFeb 24, 2017100.682624.730.600.10(0.10)0.358.5518.8925.9236.52
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Preservation FundFeb 24, 2017101.143213.840.610.050.150.435.4110.7314.3719.27
Meezan Financial Planning Fund of Funds (MCPP II)Feb 23, 201757.120012.600.09(0.02)0.02(0.12)5.319.2613.6619.93
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
PICIC Islamic Income FundA+(f)Feb 24, 2017103.94364.868.164.508.397.905.354.914.794.88
Alfalah GHP Islamic Income FundA+(f)Feb 24, 2017104.08245.275.284.175.415.494.945.315.645.42
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Feb 24, 201710.41276.024.974.214.965.155.506.155.855.81
Atlas Islamic Income FundAA-(f)Feb 24, 2017521.40866.094.614.744.334.715.286.305.735.81
NAFA Riba Free Savings FundA(f)Feb 25, 201710.58586.234.574.834.494.607.056.476.095.97
NIT Islamic Income FundFeb 24, 201710.30694.774.454.254.494.614.654.78N/AN/A
MCB Islamic Income FundAA-(f)Feb 24, 2017105.22566.914.395.204.004.439.477.716.476.18
Meezan Islamic Income FundA-(f)Feb 24, 201753.06005.304.310.004.134.374.975.325.035.07
Askari Islamic Income FundA+(f)Feb 24, 2017104.59196.014.294.014.444.577.616.175.575.39
First Habib Islamic Income FundFeb 24, 2017100.34713.423.853.783.863.84N/AN/AN/AN/A
Pak Oman Advantage Islamic Income FundA+(f)Feb 24, 201754.53167.233.854.223.514.206.515.796.966.89
NAFA Active Allocation Riba Free Savings FundA-(f)Feb 24, 201710.23133.643.653.573.623.702.913.643.743.88
Faysal Islamic Savings Growth FundA(f)Feb 24, 2017105.78005.783.603.453.463.814.644.705.605.72
PIML Islamic Income FundA(f)Feb 24, 2017103.40005.133.243.533.303.304.084.935.035.48
Al Ameen Islamic Sovereign FundAA-(f)Feb 24, 2017105.04905.991.435.84(0.25)2.002.165.845.785.95
Meezan Sovereign FundAA(f)Feb 24, 201753.47008.030.286.83(2.27)1.146.638.527.467.20
JS Islamic Government Securities FundAA-(f)Feb 24, 2017102.47002.98(0.45)3.56(3.32)0.00(2.37)2.643.143.88
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
NAFA Islamic Aggressive Income FundA-(f)Feb 24, 20179.81845.364.774.834.694.795.025.255.765.98
Al Ameen Islamic Aggressive Income FundBBB+(f)Feb 23, 2017102.82684.863.544.083.143.704.174.615.615.72
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundFeb 24, 201718.720018.180.650.16(0.90)(0.85)9.6713.8721.2035.49
First Habib Islamic Balanced FundFeb 24, 2017121.951421.770.320.32(1.60)(1.78)13.0417.2323.0135.58
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
Meezan Asset Allocation FundFeb 24, 201763.920025.191.510.30(1.01)(0.14)14.3520.8827.16N/A
NAFA Islamic Asset Allocation FundFeb 24, 201719.108822.561.510.14(0.79)(0.44)9.8816.8225.3439.77
Al Ameen Islamic Asset Allocation FundFeb 24, 2017129.424814.290.930.25(1.01)0.226.8610.7815.7323.76
Faysal Islamic Asset Allocation FundFeb 24, 2017114.830019.640.850.31(2.49)(1.69)5.1010.6514.4929.20
Pakistan Int'l Element Islamic Asset Allocation FundFeb 24, 201781.530028.350.740.20(2.62)(1.74)13.2420.3931.8246.84
HBL Islamic Asset Allocation FundFeb 24, 2017112.948610.150.610.08(0.35)(0.03)4.918.3110.7213.56
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Feb 24, 2017107.24257.570.530.08(0.77)(0.40)4.387.258.088.98
Askari Islamic Asset Allocation FundFeb 24, 2017123.636518.070.36(0.08)(2.03)(2.20)9.9213.4720.3636.23
Pak Oman Islamic Asset Allocation FundFeb 24, 201773.450026.51(0.18)(0.10)(2.72)(2.62)11.7819.3526.2638.79
Dawood Islamic FundFeb 24, 2017140.697312.64(0.48)(0.23)(1.33)(2.46)4.175.3112.4617.23
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 Active Allocation Plan VIIFeb 23, 201799.8544(0.15)N/A0.05N/AN/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Feb 23, 201750.10000.20N/A0.18N/AN/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIFeb 17, 2017110.385710.391.791.10(0.36)2.9010.39N/AN/AN/A
NAFA Islamic Active Allocation Plan IIFeb 24, 2017136.019826.861.420.14(1.10)(0.61)11.3320.6928.91N/A
NAFA Islamic Active Allocation Plan IFeb 24, 2017141.050327.381.410.13(1.10)(0.62)11.3420.9129.5341.83
NAFA Islamic Active Allocation Plan IIIFeb 24, 2017123.159523.161.410.13(1.10)(0.62)11.3920.14N/AN/A
NAFA Islamic Active Allocation Plan IVFeb 24, 2017115.191115.191.410.13(1.10)(0.62)11.21N/AN/AN/A
ABL Islamic Financial Planning Fund (Active Allocation Plan)Feb 24, 2017126.637422.311.360.52(1.82)(0.92)11.6617.6522.1429.16
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 24, 2017131.224524.111.300.41(1.54)(0.72)12.0518.6425.3537.71
NAFA Islamic Active Allocation Plan VFeb 24, 2017101.07441.071.230.12(0.91)(0.48)N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 24, 2017117.828316.040.950.29(0.98)(0.33)8.3312.9516.22N/A
Al Ameen Islamic Active Allocation Plan IIIFeb 23, 2017131.326123.310.850.27(2.08)(1.22)10.8716.8225.7140.68
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Feb 24, 2017108.19418.190.850.12(1.60)(0.96)6.82N/AN/AN/A
Al Ameen Islamic Active Allocation Plan IVFeb 23, 2017130.051118.740.840.27(2.10)(1.22)10.7916.9225.80N/A
Al Ameen Islamic Active Allocation Plan VFeb 23, 2017117.360717.360.840.26(2.09)(1.19)11.1817.00N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 24, 2017114.873015.860.820.12(1.67)(1.05)8.3213.52N/AN/A
Meezan Financial Planning Fund of Funds (MAAP IV)Feb 23, 201759.030021.910.680.43(1.44)(1.98)11.5017.4722.80N/A
Meezan Strategic Allocation Fund (MSAP I)Feb 23, 201756.630013.260.660.43(1.44)(2.01)8.99N/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP III)Feb 23, 201766.530023.140.640.41(1.45)(2.00)11.0516.8825.8242.65
Meezan Financial Planning Fund of Funds (MAAP II)Feb 23, 201767.430023.160.630.42(1.49)(2.02)11.0316.9425.8846.64
Al Ameen Islamic Active Allocation Plan IIFeb 22, 2017134.994623.200.59(0.04)0.58(1.63)10.5716.7625.5342.86
Meezan Financial Planning Fund of Funds (MAAP I)Feb 23, 201767.060024.120.580.39(1.43)(1.93)11.3617.7126.9448.54
Al Ameen Islamic Active Allocation Plan IFeb 22, 2017133.339223.220.57(0.04)0.57(1.67)10.5916.7125.5544.92
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 24, 2017112.39329.220.560.13(0.34)0.094.297.219.7313.69
Meezan Financial Planning Fund of Funds (Aggressive)Feb 23, 201788.640020.810.560.34(1.43)(1.78)9.9815.3423.2940.98
Alhamra Islamic Active Allocation FundFeb 23, 2017101.89811.900.540.21(0.69)(0.33)N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Feb 24, 2017104.94314.940.480.09(0.13)0.203.07N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Feb 24, 2017106.58766.560.450.04(0.28)0.013.145.34N/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Feb 23, 201775.650015.810.370.27(1.07)(1.29)7.1511.7417.3029.56
Meezan Financial Planning Fund of Funds (Conservative)Feb 23, 201767.170010.640.220.18(0.52)(0.58)4.688.2211.6718.18
Meezan Strategic Allocation Fund (MSAP II)Feb 23, 201751.32002.640.140.39(1.52)(2.10)N/AN/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 FundFeb 24, 201799.820026.500.49(0.10)(2.01)(1.72)16.8920.4831.4359.52
Shariah Compliant Commodities (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Gold FundFeb 23, 201751.9900(4.66)2.970.760.501.704.38(4.73)3.22(0.01)
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
NAFA Islamic Energy FundFeb 24, 201714.531137.742.540.530.18(0.52)15.7126.8740.33N/A
NAFA Islamic Stock FundFeb 24, 201715.602536.382.380.35(0.84)(0.26)13.8226.7537.2463.12
ABL Islamic Stock FundFeb 24, 201718.334434.901.890.57(2.29)(1.06)17.8327.0937.2556.25
Al Ameen Shariah Stock FundFeb 24, 2017170.260032.411.870.60(2.34)(0.25)17.1025.3336.7059.95
NAFA Islamic Active Allocation Equity FundFeb 24, 201715.320334.681.810.17(1.46)(0.87)14.3726.3937.9264.47
Al Ameen Islamic Dedicated Equity FundFeb 24, 2017142.427130.731.690.64(2.51)(0.50)15.0222.4335.4555.05
PICIC Islamic Stock FundFeb 24, 2017137.969729.581.490.04(1.98)(1.02)14.6221.9529.3449.76
MCB Pakistan Islamic Stock FundFeb 24, 201714.130033.051.290.21(2.75)(1.12)15.1623.6236.2454.14
HBL Islamic Stock FundFeb 24, 2017166.006529.681.200.11(1.65)(1.32)14.5320.7132.5251.80
Alfalah GHP Islamic Stock FundFeb 24, 201781.216127.191.110.17(2.49)(1.75)14.3522.4830.4648.59
Meezan Energy FundFeb 24, 201755.350010.701.060.45(1.34)(0.50)N/AN/AN/AN/A
Meezan Islamic FundFeb 24, 201785.920029.771.010.23(1.84)(1.90)14.6721.9834.9860.32
Al Meezan Mutual FundFeb 24, 201723.260029.290.870.22(1.90)(2.06)14.5821.8434.0759.48
ABL Islamic Dedicated Stock FundFeb 24, 201710.58315.830.750.00(2.82)(1.87)N/AN/AN/AN/A
Atlas Islamic Stock FundFeb 24, 2017628.293132.950.510.28(2.29)(1.45)14.8023.1835.4459.33
NIT Islamic Equity FundFeb 24, 201713.090025.500.310.00(1.73)(1.80)13.9319.6528.7047.35
JS Islamic FundFeb 24, 2017149.760045.300.090.25(3.21)(1.73)11.0231.4048.0768.95
PIML Islamic Equity FundFeb 24, 2017146.780025.610.08(0.27)(3.28)(2.19)14.1119.6127.0543.53

* 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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