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 10.26 ABLFPF-Active 95.97 ABLFPF-Conservative 107.48 ABLFPF-SAP 97.1 ABLGSF-B 10.21 ABLIDSF 8.64 ABLIF 10.21 ABLIFPF-Active 103.55 ABLIFPF-Aggressive 105.91 ABLIFPF-Conservative 109.79 ABLIFPF-SAP 103.7 ABLIFPF-SAP-II 93.68 ABLIFPF-SAP-III 97.3 ABLIFPF-SAP-IV 100.53 ABLIIF 10.32 ABLIPPF-D 114.45 ABLIPPF-E 163.86 ABLIPPF-MM 111.88 ABLISF 14.73 ABLPPF-D 140.03 ABLPPF-E 158.06 ABLPPF-MM 115.56 ABLSF 14.19 AGHPAF 72.42 AGHPCF 504.49 AGHPIF 113.86 AGHPIIF 102.73 AGHPIMF 54.19 AGHPIPF-D 102.27 AGHPIPF-E 84.72 AGHPIPF-MM 102.42 AGHPIPPF-AAP 97.54 AGHPIPPF-AAP-II 92.36 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 103.72 AGHPISF 63.01 AGHPMMF 99.35 AGHPPF-D 103.21 AGHPPF-E 82.26 AGHPPF-MM 103.28 AGHPPPF-AAP 106.17 AGHPPPF-CAP 108.6 AGHPPPF-MAP 102.43 AGHPSF 133.57 AGHPVF 61.71 AGHSF 107.57 AKDCF 51.12 AKDGASSF 9.57 AKDIF 52.23 AKDITF 14.22 AKDOF 82.25 ALFALAHGHPIDEF 84.58 ALFALAHGHPIVF 100.23 ASKARIAAF-B 46.26 ASKARIAAF-C 46.26 ASKARIEF 103.07 ASKARIHYS 103.29 ASKARIIAAF-B 101.79 ASKARIIAAF-C 101.79 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.14 ASKARISYE 103.56 ATLASGF 105.31 ATLASIF 521.59 ATLASIIF 512.04 ATLASISF 524.12 ATLASMMF 512.24 ATLASPF-D 236.11 ATLASPF-E 462.72 ATLASPF-G 114.86 ATLASPF-MM 225.79 ATLASPIF-D 196.9 ATLASPIF-E 601.74 ATLASPIF-MM 207.72 ATLASSLF 101.9 ATLASSMF 586.25 BMACRSF 8.43 BMAECF 10.31 DAWOODIF 84.2 DAWOODISF 118.55 FAYSALAAF 56.63 FAYSALBGF 64.44 FAYSALFIAAF 84.57 FAYSALFSOF 103.15 FAYSALIGF 107.74 FAYSALISGF 104.2 FAYSALMMF 103.29 FAYSALMTSF 102.35 FAYSALSGF 103.62 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 21.89 FHABIBAAF 100.1 FHABIBCF 102.45 FHABIBIF 103.76 FHABIBIIF 101.08 FHABIBSF 88.17 FHIBF 86.38 HBLCF-C 102.58 HBLCF-D 102.58 HBLEF 15.19 HBLEQF 106.64 HBLFPF-AAP 101.08 HBLFPF-CAP 100.85 HBLFPF-SAP 100.86 HBLGSF-C 107.21 HBLGSF-D 107.21 HBLIAAF 102.66 HBLIEF 91.97 HBLIF 107.75 HBLIFPF-AAP 98.92 HBLIFPF-CAP 99.12 HBLIFPF-SAP 100.19 HBLIIF 102.86 HBLIMMF 102.14 HBLIPF-D 139.17 HBLIPF-E 382.19 HBLIPF-MM 136.53 HBLISF 110.94 HBLMAF 101.32 HBLMMF 103.75 HBLPF-D 155.55 HBLPF-E 351.47 HBLPF-MM 143.51 HBLSF 104.21 JSCF 103.61 JSCPF-V 101.63 JSFOF 51.93 JSGF-A 188.82 JSIF 97.89 JSIHFF-JSIAAP I 100.52 JSIHFF-Mufeed 83.77 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.2 JSIHFF-Mustanad 103.84 JSIHFF-Mutanasib 84.6 JSIIF 102.04 JSIPSF-D 197.07 JSIPSF-E 654.99 JSIPSF-MM 170.5 JSISF 109.93 JSLCF 136.25 JSPSF-D 232.01 JSPSF-E 477.4 JSPSF-MM 186.81 JSUTP 163.89 JSVF-A 208.3 LAKSONAADMF 123.38 LAKSONAAEMF 92.78 LAKSONEF 112.83 LAKSONIF 102.6 LAKSONMMF 102.22 LAKSONTF 97.5 MCBAHAIAAF 92.54 MCBAHAIAAF-II 98.11 MCBAHAIAALF 69.63 MCBAHAIIF-A 102.78 MCBAHAISF 10.66 MCBAHIIF-B 102.78 MCBAHMCBCMOF 102.59 MCBAHMCBDIF 108.21 MCBAHPCF 51.21 MCBAHPCM 10.79 MCBAHPFPF 101 MCBAHPIEF 54.25 MCBAHPIF 54.71 MCBAHPIPF-D 195.24 MCBAHPIPF-E 494.99 MCBAHPIPF-MM 176.09 MCBAHPPF-D 233.52 MCBAHPPF-E 484.95 MCBAHPPF-MM 213.68 MCBAHPSMF 91.7 MCBPAAF 77.88 MCBPSF 54.14 MEEZANAAF 44.8 MEEZANBF 15.45 MEEZANCF 51.21 MEEZANDEF 49.84 MEEZANEF 49.69 MEEZANFPFF-A 71.08 MEEZANFPFF-M 66.98 MEEZANFPFF-MAAP-I 59.27 MEEZANFPFF-MAAP-II 54.85 MEEZANFPFF-MAAP-III 54.39 MEEZANFPFF-MAAP-IV 47.56 MEEZANFPFF-MSAF-III 42.61 MEEZANFPFF-MSAP-I 44.56 MEEZANFPFF-MSAP-IV 43.25 MEEZANFPFF-MSAP-V 49.12 MEEZANGF 51.65 MEEZANIF 64.9 MEEZANIIF-B 52.04 MEEZANIIF-C 52.04 MEEZANKMIF 70.72 MEEZANMF 18.02 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.55 MEEZANSF 51.61 MEEZANTPF-D 216.17 MEEZANTPF-E 501.43 MEEZANTPF-G 92.76 MEEZANTPF-MM 213.92 NAFAAAF 15.5 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.36 NAFAGSSF 10.49 NAFAIAAEF 11.44 NAFAIAAF 15.61 NAFAIAAP-I 119.96 NAFAIAAP-II 111.22 NAFAIAAP-III 105.94 NAFAIAAP-IV 97.67 NAFAIAAP-V 89.48 NAFAIAAP-VI 86.69 NAFAIAAP-VII 93.18 NAFAIAAP-VIII 100 NAFAIEF 12.92 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.37 NAFAIPF-E 291.02 NAFAIPF-MM 125.72 NAFAIPPF-I 105.17 NAFAIPPF-II 101.32 NAFAISF 11.44 NAFAMAF 17.75 NAFAMMF 10.06 NAFAPF-D 143.72 NAFAPF-E 289.44 NAFAPF-MM 130.44 NAFAPPF 102.29 NAFARFSF 10.38 NAFASF 14.22 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.15 NIT-IF 10.5 NIT-NI(U)T 72.57 NITGTF 10.24 NITIEF 10.28 NITIIF 10.19 NITIPF-D 10.86 NITIPF-E 11.25 NITIPF-MM 10.78 NITPF-C 11.32 NITPF-D 11.08 NITPF-E 10.46 NITPF-MM 11.05 PCF 107.74 PICICGF 45.7 PICICIF 19.42 PIMLAAF 91.72 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.19 PRIMUSIEF 109.81 PRIMUSIMMF 102.95 PRIMUSSMAF 103.53 PRIMUSVEF 107.95 UBLAAAIRSF-D 160.03 UBLAAAIRSF-E 630.55 UBLAAAIRSF-MM 154.63 UBLAAF 129.87 UBLAAIAAP-III 115.85 UBLAAIAAP-IV 114.07 UBLAAIAAP-IX 99.13 UBLAAIAAP-V 102.17 UBLAAIAAP-VI 95.37 UBLAAIAAP-VII 90.12 UBLAAIAAP-VIII 90.03 UBLAAICAP 100.13 UBLAAIDEF 116.83 UBLAIAAF 115 UBLAICF 101.99 UBLAIIF-G 101.1 UBLAIIF-I 101.1 UBLAISF 101.54 UBLASSF 135.02 UBLCAP 100.33 UBLCPF-III 98.77 UBLGSF 107.32 UBLIOF 111.19 UBLLPF-C 102.76 UBLMMF 102.3 UBLRSF-C 116.87 UBLRSF-D 209.32 UBLRSF-E 644.64 UBLRSF-MM 170.88 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 67.12
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 18 November, 2017 12 : 11 : 54 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)Nov 17, 201710.05875.495.445.085.435.495.456.085.886.38
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Nov 20, 2017102.58105.355.215.225.225.265.378.417.467.21
Atlas Money Market FundAA(f)Nov 17, 2017512.23785.395.145.255.135.125.365.665.556.18
ABL Cash FundAA(f)Nov 20, 201710.26085.315.225.105.185.235.307.476.638.57
UBL Liquidity Plus FundAA(f)Nov 20, 2017102.75535.295.085.065.075.065.265.395.346.33
MCB Cash Management OptimizerAA(f)Nov 20, 2017102.59485.275.115.105.095.125.255.915.737.14
Lakson Money Market FundAA(f)Nov 20, 2017102.21555.275.135.085.155.085.245.995.796.78
First Habib Cash FundAA(f)Nov 17, 2017102.45495.335.155.175.155.225.215.325.356.59
NAFA Government Securities Liquid FundAAA(f)Nov 17, 201710.36385.195.075.285.085.085.145.085.127.57
Alfalah GHP Money Market FundAA(f)Nov 17, 201799.35155.185.165.185.135.135.134.784.835.50
NIT Government Treasury FundAA+(f)Nov 20, 201710.24475.065.025.115.025.065.025.065.085.00
JS Cash FundAA+(f)Nov 20, 2017103.61004.985.024.704.984.914.955.045.045.62
HBL Money Market FundAA(f)Nov 17, 2017103.74635.074.834.714.834.874.945.725.466.60
UBL Money Market FundAA(f)Nov 20, 2017102.30144.884.494.574.584.564.904.834.705.38
Faysal Money Market FundAA(f)Nov 20, 2017103.29005.144.664.714.794.694.855.805.596.99
Askari Sovereign Cash FundAA+(f)Nov 20, 2017102.13874.604.824.834.774.794.805.225.138.34
Atlas Sovereign Liquid FundAA(f)Nov 20, 2017101.90224.764.574.734.544.664.7713.6410.809.32
Pakistan Cash Management FundAAA(f)Nov 20, 201751.21084.764.504.634.444.554.696.526.108.13
AKD Cash FundAA+(f)Nov 16, 201751.11834.594.494.574.474.514.505.134.896.34
BMA Empress Cash FundAA+(f)Nov 17, 201710.31154.454.304.254.284.354.434.844.674.86
Alfalah GHP Cash FundAA(f)Nov 17, 2017504.49004.064.355.074.304.414.154.604.646.40
PIML Daily Reserve FundAA(f)Nov 17, 201782.19004.684.194.444.154.164.044.594.616.01
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Capital Protected Fund VNov 17, 2017101.6300(0.06)0.310.000.250.170.02(0.08)0.913.31
UBL Capital Protected Fund IIINov 17, 201798.7719(1.39)0.66-0.000.450.56(0.18)(1.61)0.52N/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)Nov 17, 201784.198717.353.623.473.6219.9917.4915.2814.8616.08
PIML Income FundA+(f)Nov 17, 2017107.74006.755.396.785.215.567.086.596.215.56
Faysal Financial Sector Opportunity FundAA-(f)Nov 17, 2017103.15004.474.807.084.735.096.484.594.755.97
NAFA Financial Sector Income FundA+(f)Nov 17, 201710.73596.034.995.444.935.596.246.066.178.31
HBL Income FundA(f)Nov 17, 2017107.74864.264.224.814.054.426.104.434.544.87
Alfalah GHP Sovereign FundAA-(f)Nov 17, 2017107.57254.475.134.785.115.026.054.404.635.47
Alfalah GHP Income FundA+(f)Nov 17, 2017113.85814.395.194.685.245.055.954.174.605.10
ABL Government Securities FundA(f)Nov 17, 201710.20864.964.304.294.254.865.824.894.916.95
Atlas Income FundAA-(f)Nov 17, 2017521.59174.765.065.255.075.005.795.065.315.19
Faysal Savings Growth FundAA-(f)Nov 17, 2017103.62004.113.533.523.293.415.694.474.946.06
NIT − Income FundA+(f)Nov 17, 201710.50035.085.175.215.165.085.584.995.125.62
ABL Income FundA(f)Nov 17, 201710.21474.664.404.654.375.025.565.055.025.76
NAFA Income FundA(f)Nov 17, 20179.95765.425.365.135.345.475.535.535.555.86
JS Income FundA+(f)Nov 17, 201797.89005.475.9411.195.735.625.525.765.665.89
Pak Oman Government Securities FundA+(f)Nov 17, 201710.82415.103.764.383.624.825.404.974.824.69
NAFA Savings Plus FundAA-(f)Nov 17, 201710.34665.275.305.295.305.335.265.445.398.02
Lakson Income FundA+(f)Nov 17, 2017102.60495.005.355.165.305.475.117.186.766.71
First Habib Income FundAA-(f)Nov 17, 2017103.76395.055.234.505.224.804.985.155.036.46
NIT − Government Bond FundAA(f)Nov 17, 201710.15465.034.985.034.974.994.985.035.045.66
Faysal MTS FundA+(f)Nov 17, 2017102.35005.364.843.574.764.894.966.426.245.88
MCB Pakistan Sovereign FundAA-(f)Nov 17, 201754.14004.965.176.744.955.194.955.295.226.19
NAFA Income Opportunity FundA(f)Nov 17, 201710.89984.964.929.384.744.984.905.084.855.52
NAFA Government Securities Savings FundAA-(f)Nov 17, 201710.49454.814.804.874.814.734.714.754.765.79
Pakistan Income FundA+(f)Nov 17, 201754.70764.584.953.544.274.124.644.884.996.88
UBL Government Securities FundA(f)Nov 17, 2017107.31934.264.685.004.664.674.584.614.744.76
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Nov 17, 2017107.21224.424.564.434.614.584.524.705.035.51
MCB DCF Income FundA+(f)Nov 17, 2017108.21004.364.604.254.482.994.394.674.836.39
Askari Sovereign Yield EnhancerA+(f)Nov 17, 2017103.56353.993.324.373.213.583.964.204.144.85
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Nov 17, 2017111.18552.871.924.172.192.092.613.033.583.76
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
BMA Chundrigar Road Savings FundA+(f)Nov 17, 20178.42905.934.494.764.4211.586.565.906.125.93
Alfalah GHP Income Multiplier FundA+(f)Nov 17, 201754.19174.615.145.055.105.006.385.015.215.58
Faysal Income & Growth FundA(f)Nov 17, 2017107.74004.634.793.394.754.655.624.795.145.14
Pakistan Income Enhancement FundA+(f)Nov 17, 201754.25265.684.785.054.715.085.625.705.625.99
Askari High Yield SchemeA(f)Nov 17, 2017103.29084.156.796.727.015.924.314.554.995.03
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Nov 17, 201786.14353.844.3414.714.044.413.794.034.575.06
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Nov 16, 201752.23132.754.064.474.004.863.083.364.164.88
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 FundNov 17, 201721.8853(5.18)3.170.561.485.29(1.90)(8.75)27.8939.26
Pakistan Capital Market FundNov 17, 201710.7900(6.42)1.890.090.370.94(3.05)(10.42)(7.58)5.48
NAFA Multi Asset FundNov 17, 201717.7486(7.51)1.78(0.01)0.42(0.27)(3.12)(11.88)(8.11)3.60
HBL Multi Asset FundNov 17, 2017101.3201(9.61)2.510.130.810.36(3.45)(14.04)(10.06)0.08
Primus Strategic Multi Asset FundNov 17, 2017103.5300(13.28)2.61(0.07)0.74(0.18)(7.35)(18.81)(17.12)(6.43)
Unit Trust of PakistanNov 17, 2017163.8900(12.46)1.300.050.73(1.44)(7.65)(16.45)(13.29)(0.92)
Faysal Balanced Growth FundNov 17, 201764.4400(12.29)1.74(0.15)0.690.08(7.96)(18.72)(14.96)(5.78)
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
First Habib Asset Allocation FundNov 17, 2017100.09960.10N/A0.01N/AN/AN/AN/AN/AN/A
Lakson Asset Allocation Developed Markets FundNov 16, 2017123.37753.720.440.300.410.942.904.306.2810.39
MCB Pakistan Frequent Payout FundNov 17, 2017101.00121.270.19(0.03)0.140.250.871.742.694.44
UBL Asset Allocation FundNov 17, 2017129.8650(3.64)1.630.070.680.84(1.02)(5.64)(2.61)5.38
MCB Pakistan Asset Allocation FundNov 17, 201777.8752(3.89)1.240.160.50(0.14)(1.92)(5.87)(6.75)(1.97)
NAFA Asset Allocation FundNov 17, 201715.5004(8.75)1.910.020.63(0.22)(3.57)(12.34)(8.55)2.74
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Nov 17, 201797.4982(8.62)1.990.020.610.58(3.98)(10.02)(6.08)0.64
Alfalah GHP Value FundNov 17, 201761.7126(12.42)2.410.060.490.19(4.98)(17.42)(13.37)(2.23)
Askari Asset Allocation FundNov 17, 201746.2563(12.32)2.780.151.311.28(5.02)(17.36)(17.63)(7.68)
PIML Asset Allocation FundNov 17, 201791.7200(11.43)2.310.020.880.12(5.10)(17.19)(15.37)(8.84)
Pak Oman Advantage Asset Allocation FundNov 17, 201754.4500(14.71)2.700.131.101.25(5.57)(20.71)(19.50)(9.58)
Faysal Asset Allocation FundNov 17, 201756.6300(17.61)1.52(0.12)0.350.09(10.68)(29.14)(26.22)(14.82)
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
HBL Financial Planning Fund (Active Allocation Plan)Nov 17, 2017101.07711.080.970.050.470.82N/AN/AN/AN/A
HBL Financial Planning Fund (Conservative Allocation Plan)Nov 17, 2017100.84760.850.870.050.390.39N/AN/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Nov 17, 2017100.86300.860.790.050.330.65N/AN/AN/AN/A
UBL Conservative Allocation PlanNov 17, 2017100.32630.650.220.010.190.40N/AN/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 17, 2017108.6023(1.22)0.670.020.250.390.02(2.02)(0.30)3.66
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 17, 201797.0982(3.45)0.69-0.000.220.50(0.20)(6.20)(4.35)N/A
ABL Financial Planning Fund (Conservative Plan)Nov 17, 2017107.4802(1.84)0.68-0.000.210.48(0.52)(2.76)(0.81)3.77
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 17, 2017102.4314(4.23)1.040.030.300.40(1.18)(6.36)(3.95)2.02
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 17, 2017106.1663(9.59)1.850.050.430.36(3.28)(14.01)(10.40)(2.05)
ABL Financial Planning Fund (Active Plan)Nov 17, 201795.9690(11.75)2.19(0.04)0.380.83(5.57)(17.79)(13.61)(4.05)
JS Fund of FundsNov 16, 201751.9300(10.76)0.930.060.760.25(6.06)(15.45)(12.10)2.13
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 FundNov 16, 201714.2244(12.73)2.880.360.820.00(5.55)(20.05)(18.23)(5.24)
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 FundNov 02, 2017105.31052.970.270.00(0.28)0.431.594.105.370.50
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
HBL Energy Fund (Formerly: PICIC Energy Fund)Nov 17, 201715.19151.034.380.150.643.620.42(7.93)(3.47)13.14
MCB Pakistan Stock Market FundNov 17, 201791.7048(10.53)3.310.320.760.38(4.07)(17.10)(14.31)0.67
First Habib Stock FundNov 17, 201788.1731(16.23)2.95(0.32)1.050.67(4.79)(23.37)(21.21)(8.05)
NAFA Stock FundNov 17, 201714.2183(12.24)2.870.090.730.36(5.11)(18.45)(14.63)(0.80)
HBL Equity Fund (Formerly: PICIC Stock Fund)Nov 17, 2017106.6440(14.44)3.730.131.060.28(5.13)(19.66)(16.29)(2.10)
Atlas Stock Market FundNov 17, 2017586.2549(10.06)2.650.150.44(0.35)(5.22)(16.08)(12.02)3.48
HBL Stock FundNov 17, 2017104.2135(14.19)3.660.211.210.42(5.41)(20.42)(16.06)(3.48)
UBL Stock Advantage FundNov 17, 201767.1200(11.95)2.69(0.01)0.570.54(5.76)(17.57)(12.22)1.84
Alfalah GHP Alpha FundNov 17, 201772.4200(14.30)2.940.070.570.21(6.07)(20.10)(15.52)(1.70)
Alfalah GHP Stock FundNov 17, 2017133.5701(14.86)3.010.080.600.19(6.42)(20.71)(16.22)(2.48)
Lakson Equity FundNov 17, 2017112.8322(13.81)3.210.020.860.49(6.60)(19.99)(15.30)(2.98)
Askari Equity FundNov 17, 2017103.0651(16.15)3.850.091.491.49(6.96)(22.54)(22.82)(11.18)
ABL Stock FundNov 17, 201714.1878(16.02)2.90(0.06)0.471.02(8.35)(22.23)(17.59)(2.91)
JS Large Cap FundNov 17, 2017136.2500(13.24)3.06(0.03)1.82(0.31)(8.50)(17.21)(12.83)4.68
National Investment Unit TrustNov 17, 201772.5700(13.34)1.55(0.01)0.880.06(8.74)(20.19)(14.44)(3.04)
PIML Value Equity FundNov 17, 2017107.9500(17.96)3.58(0.06)0.68(0.06)(9.50)(25.27)(23.86)(10.66)
First Capital Mutual FundNov 17, 20179.9390(17.75)2.49(0.03)0.640.86(9.52)(27.36)(26.80)(13.99)
JS Growth FundNov 17, 2017188.8200(14.60)1.220.190.31(0.78)(9.55)(21.47)(18.89)(0.54)
JS Value FundNov 17, 2017208.3000(16.88)2.170.151.51(1.28)(11.11)(23.13)(21.73)(6.38)
AKD Opportunity FundNov 16, 201782.2520(14.14)2.450.30(0.06)(2.99)(12.20)(23.56)(24.15)(12.66)
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)Nov 20, 2017101.98974.464.594.594.594.594.544.404.444.57
Meezan Cash FundAA(f)Nov 17, 201751.21004.014.207.133.814.053.984.134.185.82
HBL Islamic Money Market FundAA(f)Nov 17, 2017102.14363.933.843.903.833.833.893.833.854.05
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 INov 16, 2017105.16901.350.230.000.210.541.130.283.7714.30
NAFA Islamic Principal Protected Fund IINov 17, 2017101.3203(0.24)0.36(0.02)0.210.24(0.04)(0.50)0.8011.67
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 FundNov 17, 2017102.29470.070.470.010.210.400.32(0.22)1.297.99
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
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Nov 17, 2017102.86494.634.894.934.904.905.335.915.705.56
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Nov 17, 20179.67994.845.024.905.045.045.085.225.085.14
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Nov 17, 2017102.77834.394.534.874.534.544.974.934.926.24
NAFA Riba Free Savings FundA(f)Nov 17, 201710.37734.845.045.285.055.034.925.044.945.61
Atlas Islamic Income FundAA-(f)Nov 17, 2017512.04184.785.105.105.125.214.845.375.175.34
Faysal Islamic Savings Growth FundA(f)Nov 17, 2017104.20004.015.993.506.325.394.673.984.154.31
Alfalah GHP Islamic Income FundA+(f)Nov 17, 2017102.72623.844.554.444.584.484.584.344.614.76
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Nov 17, 201710.32484.074.384.244.394.424.484.304.504.83
Askari Islamic Income FundA+(f)Nov 17, 2017102.78894.236.045.156.185.504.484.214.335.19
Pak Oman Advantage Islamic Income FundA+(f)Nov 17, 201753.25954.234.323.914.284.664.394.364.475.04
Meezan Islamic Income FundA-(f)Nov 17, 201752.04003.307.450.007.985.174.363.493.914.33
NIT Islamic Income FundNov 17, 201710.18724.194.274.304.284.244.264.164.244.37
PIML Islamic Income FundA(f)Nov 17, 2017102.95004.383.343.553.313.324.213.903.633.87
NAFA Active Allocation Riba Free Savings FundA-(f)Nov 17, 201710.15943.754.264.314.274.133.823.893.943.72
Al Ameen Islamic Sovereign FundAA-(f)Nov 17, 2017101.53671.753.894.033.944.093.423.743.013.50
Meezan Sovereign FundAA(f)Nov 17, 201751.61001.074.177.074.254.263.373.092.194.09
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Nov 17, 2017102.04001.232.743.582.862.873.133.922.671.85
First Habib Islamic Income FundNov 17, 2017101.07572.712.743.112.791.232.712.272.95N/A
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)Nov 17, 2017101.09603.024.014.264.013.953.253.453.793.95
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 FundNov 17, 201715.4500(8.85)1.51(0.06)0.130.19(3.80)(13.22)(10.99)(1.76)
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
Alfalah GHP Islamic Value FundNov 17, 2017100.22590.230.130.010.110.22N/AN/AN/AN/A
HBL Islamic Asset Allocation FundNov 17, 2017102.6567(2.78)1.150.070.380.59(0.66)(4.45)(2.65)2.74
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Nov 17, 201769.6317(4.63)2.410.220.601.28(1.07)(8.60)(4.68)9.98
Al Ameen Islamic Asset Allocation FundNov 17, 2017114.9963(3.20)1.500.040.511.01(1.08)(4.97)(2.72)4.95
NAFA Islamic Asset Allocation FundNov 17, 201715.6098(8.08)2.08(0.04)0.480.58(3.66)(12.33)(9.43)0.84
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Nov 17, 201792.7755(8.66)2.320.040.581.10(4.91)(10.65)(7.22)(2.55)
Meezan Asset Allocation FundNov 17, 201744.8000(11.97)2.660.07(0.02)0.56(5.62)(19.20)(16.31)(3.43)
Pak Oman Islamic Asset Allocation FundNov 17, 201756.7400(15.24)2.700.121.071.03(6.23)(22.62)(21.30)(10.97)
Dawood Islamic FundNov 17, 2017118.5538(10.61)1.600.180.700.36(6.41)(13.70)(12.66)(7.89)
Askari Islamic Asset Allocation FundNov 17, 2017101.7901(14.04)2.760.121.160.96(6.62)(17.74)(17.80)(8.91)
Faysal Islamic Asset Allocation FundNov 17, 201784.5700(15.37)1.310.060.240.36(9.54)(18.33)(12.79)(9.56)
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 (Strategic Allocation Plan IV)Nov 17, 2017100.52840.530.86-0.000.280.80N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IXNov 16, 201799.1308(0.87)1.980.140.501.48N/AN/AN/AN/A
Al Ameen Islamic Conservative Allocation PlanNov 17, 2017100.13150.13N/A0.01N/AN/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (JSIAAP I)Nov 16, 2017100.52000.520.210.010.130.27N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VIIINov 17, 201799.9996-0.00N/A0.02-0.00N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 16, 2017103.84003.830.160.010.150.323.30N/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 17, 2017100.18690.051.240.060.430.850.64N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 17, 201798.9228(1.09)1.200.060.430.850.32N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 17, 201799.1174(0.90)0.900.050.350.650.25N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Nov 17, 2017103.7220(1.12)0.660.010.230.540.03(1.58)0.193.68
Meezan Financial Planning Fund of Funds (MAAP I)Nov 16, 201759.2700(5.03)1.420.170.17(0.13)(0.12)(11.39)(9.40)2.83
Alhamra Islamic Active Allocation Fund IINov 16, 201798.1146(1.89)0.670.070.350.59(0.39)N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 17, 201797.2971(2.74)0.82-0.000.280.76(0.40)(3.74)N/AN/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 17, 2017109.7870(1.97)0.77-0.000.260.72(0.68)(2.74)(0.94)3.55
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Nov 17, 201794.8385(4.87)1.010.040.300.74(1.19)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Nov 16, 201764.3500(2.99)0.810.030.230.36(1.20)(4.58)(3.87)1.81
Meezan Strategic Allocation Fund (MSAP V)Nov 16, 201749.1200(1.76)1.570.100.200.39(1.78)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 16, 201796.2000(3.10)0.580.000.260.21(2.04)N/AN/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Nov 17, 201793.6813(7.44)1.57(0.02)0.411.26(2.46)(12.10)(10.56)(7.70)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 17, 201797.5367(8.43)1.690.060.491.08(2.67)(12.71)(8.96)(0.50)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Nov 17, 201792.3584(8.41)1.600.050.400.99(2.74)(12.55)(8.78)(2.26)
NAFA Islamic Active Allocation Plan VIINov 17, 201793.1752(6.80)1.590.040.280.59(2.89)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Nov 16, 201766.9800(7.02)1.420.070.240.40(3.31)(10.56)(9.25)(1.32)
Al Ameen Islamic Active Allocation Plan VIINov 16, 201790.1185(8.12)2.310.150.591.69(3.45)(12.43)(9.71)N/A
Alhamra Islamic Active Allocation FundNov 16, 201792.5413(7.47)2.240.160.851.33(3.51)(10.49)(8.72)N/A
Al Ameen Islamic Active Allocation Plan IIINov 16, 2017115.8531(8.13)1.970.070.641.47(3.61)(12.98)(10.35)2.25
Al Ameen Islamic Active Allocation Plan VIIINov 16, 201790.0331(7.06)2.350.150.611.68(3.62)(9.97)N/AN/A
NAFA Islamic Active Allocation Plan VINov 17, 201786.6879(8.22)1.690.040.280.76(3.73)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan IVNov 16, 2017114.0730(9.53)2.030.100.601.48(3.84)(14.19)(11.77)0.68
NAFA Islamic Active Allocation Plan INov 17, 2017119.9552(9.49)1.530.040.280.85(3.85)(14.53)(11.39)0.24
NAFA Islamic Active Allocation Plan IINov 17, 2017111.2213(9.55)1.590.040.280.84(3.89)(14.77)(11.53)0.05
NAFA Islamic Active Allocation Plan IVNov 17, 201797.6700(9.46)1.690.040.290.82(3.89)(14.70)(11.52)(0.23)
NAFA Islamic Active Allocation Plan IIINov 17, 2017105.9433(9.43)1.640.040.290.80(3.92)(14.64)(11.45)0.20
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 17, 2017103.7016(8.05)2.00(0.02)0.491.54(3.95)(13.32)(10.62)(2.80)
NAFA Islamic Active Allocation Plan VNov 17, 201789.4756(9.33)1.690.040.290.80(3.95)(14.05)(11.20)N/A
Al Ameen Islamic Active Allocation Plan VNov 16, 2017102.1703(9.63)2.310.150.601.67(4.00)(14.37)(11.82)0.87
Al Ameen Islamic Active Allocation Plan VINov 16, 201795.3653(9.62)2.330.150.601.68(4.08)(14.30)(11.65)(2.48)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Nov 17, 2017103.5497(10.07)2.66(0.04)0.621.98(4.84)(16.08)(12.24)(1.69)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 17, 2017105.9110(9.70)2.56(0.03)0.611.87(4.90)(14.04)(10.67)0.74
Meezan Financial Planning Fund of Funds (Aggressive)Nov 16, 201771.0800(10.96)2.020.100.250.42(5.49)(15.75)(14.15)(3.91)
Meezan Strategic Allocation Fund (MSAP IV)Nov 16, 201743.2500(10.82)2.320.120.280.49(5.55)(13.71)(13.50)N/A
Meezan Strategic Allocation Fund (MSAP I)Nov 16, 201744.5600(11.69)2.340.130.320.52(5.69)(17.37)(15.40)(6.48)
Meezan Strategic Allocation Fund (MSAP II)Nov 16, 201743.5500(11.81)2.330.090.300.55(5.74)(17.44)(15.45)N/A
Meezan Financial Planning Fund of Funds (MAAP III)Nov 16, 201754.3900(12.09)2.330.110.300.50(5.80)(18.14)(16.04)(5.08)
Meezan Strategic Allocation Fund (MSAP III)Nov 16, 201742.6100(11.85)2.300.120.260.47(5.92)(17.44)(14.78)N/A
Meezan Financial Planning Fund of Funds (MAAP II)Nov 16, 201754.8500(12.10)2.370.110.290.48(5.98)(17.91)(16.04)(5.07)
Meezan Financial Planning Fund of Funds (MAAP IV)Nov 16, 201747.5600(12.61)2.350.110.270.55(6.17)(18.80)(16.49)(5.21)
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 16, 201784.6000(14.01)1.72(0.06)0.48(0.25)(9.23)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Nov 16, 201784.0800(14.08)1.82(0.07)0.45(0.41)(10.22)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 16, 201783.7700(14.45)1.86(0.07)0.50(0.32)(10.29)N/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 FundNov 17, 201770.7200(11.11)4.520.241.131.96(3.47)(20.27)(17.97)(2.72)
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 FundNov 16, 201751.65002.36(0.25)(0.19)(0.52)(0.73)(1.00)0.980.211.16
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
Meezan Dedicated Equity FundNov 17, 201749.8400(0.32)1.960.120.060.06N/AN/AN/AN/A
Meezan Energy FundNov 17, 201749.6900(1.08)4.110.140.022.98(1.68)(10.23)(3.50)N/A
NAFA Islamic Energy FundNov 17, 201712.9193(1.35)4.340.170.743.09(1.93)(10.16)(4.37)11.68
NIT Islamic Equity FundNov 17, 201710.2800(13.25)3.110.100.781.28(4.28)(20.42)(17.60)(4.96)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Nov 17, 201791.9669(12.81)3.740.181.051.83(4.39)(18.56)(15.57)(2.07)
Atlas Islamic Stock FundNov 17, 2017524.1200(8.97)3.010.160.601.13(4.98)(14.63)(10.78)3.41
NAFA Islamic Stock FundNov 17, 201711.4359(12.49)3.120.020.711.56(5.02)(18.90)(14.41)(0.87)
Alfalah GHP Islamic Stock FundNov 17, 201763.0107(13.47)3.580.100.751.86(5.42)(19.29)(14.59)(0.69)
Al Ameen Shariah Stock FundNov 17, 2017135.0200(11.90)3.02(0.04)0.681.75(5.50)(17.41)(13.24)2.78
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Nov 17, 201710.6600(12.98)3.700.380.951.91(5.58)(17.28)(14.57)0.26
Alfalah GHP Islamic Dedicated Equity FundNov 17, 201784.5836(12.69)3.520.120.661.94(5.61)(15.42)N/AN/A
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Nov 17, 201786.3821(17.08)3.51(0.30)1.211.57(5.73)(25.23)(21.26)(10.03)
Al Ameen Islamic Dedicated Equity FundNov 17, 2017116.8327(12.63)2.93(0.06)0.611.67(5.79)(18.49)(14.50)(0.32)
HBL Islamic Stock FundNov 17, 2017110.9353(14.68)3.550.110.921.26(5.92)(20.91)(17.23)(3.94)
NAFA Islamic Active Allocation Equity FundNov 17, 201711.4442(13.37)2.850.060.400.85(6.21)(19.54)(15.94)(1.93)
Al Meezan Mutual FundNov 17, 201718.0200(14.76)2.68(0.06)0.220.33(7.16)(21.56)(18.30)(5.44)
ABL Islamic Dedicated Stock FundNov 17, 20178.6388(14.34)3.54(0.06)0.782.59(7.56)(22.03)(18.00)N/A
Meezan Islamic FundNov 17, 201764.9000(15.06)2.61(0.06)0.020.06(7.69)(21.85)(18.95)(6.21)
ABL Islamic Stock FundNov 17, 201714.7256(14.95)3.33(0.02)0.702.39(8.15)(20.94)(16.45)(0.65)
PIML Islamic Equity FundNov 17, 2017109.8100(19.69)3.07(0.02)0.300.64(9.25)(26.37)(25.39)(13.10)
JS Islamic FundNov 17, 2017109.9300(15.90)2.030.011.12(0.28)(10.92)(20.46)(15.81)(3.01)

* 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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