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 10.09 ABLCF 10.21 ABLFPF-Active 97.49 ABLFPF-Conservative 110.2 ABLFPF-SAP 98.98 ABLGSF-B 10.12 ABLIAAF 10.09 ABLIDSF 8.68 ABLIF 10.11 ABLIFPF-Active 104.74 ABLIFPF-Aggressive 107.08 ABLIFPF-Conservative 112.34 ABLIFPF-SAP 106.08 ABLIFPF-SAP-II 95.59 ABLIFPF-SAP-III 99.77 ABLIFPF-SAP-IV 103.21 ABLIIF 10.26 ABLIPPF-D 115.62 ABLIPPF-E 168.02 ABLIPPF-MM 113.43 ABLISF 14.98 ABLPPF-D 143.91 ABLPPF-E 158.46 ABLPPF-MM 119.15 ABLSF 14.27 AGHPAF 68.64 AGHPCF 500.81 AGHPIF 112.61 AGHPIIF 101.85 AGHPIMF 53.42 AGHPIPF-D 103.13 AGHPIPF-E 87.04 AGHPIPF-MM 104.13 AGHPIPPF-AAP 98.52 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 96.38 AGHPIPPF-BAP 100.4 AGHPISF 51.5 AGHPMMF 98.32 AGHPPF-D 106.12 AGHPPF-E 84.09 AGHPPF-MM 106.21 AGHPPPF-AAP 107.41 AGHPPPF-CAP 104.12 AGHPPPF-MAP 100.52 AGHPSF 121.26 AGHPVF 56.45 AGHSF 106.63 AKDCF 50.64 AKDGASSF 10.19 AKDIF 51.54 AKDIIF 50.36 AKDISF 47.64 AKDITF 14.05 AKDOF 83.89 ALFALAHGHPCPF-II 100.63 ALFALAHGHPIDEF 87.34 ALFALAHGHPIPPF-CPP-IV 100.5 ALFALAHGHPIVF 102.37 ASKARIAAF-B 43.12 ASKARIAAF-C 43.12 ASKARIEF 96.67 ASKARIHYS 102.57 ASKARIIAAF-B 95.71 ASKARIIAAF-C 95.71 ASKARIIIF-B 102.11 ASKARIIIF-C 102.11 ASKARISCF 101.59 ASKARISYE 102.97 ATLASIF 516.97 ATLASIIF 507.05 ATLASISF 546.39 ATLASMMF 507.09 ATLASPF-D 245.28 ATLASPF-E 506.35 ATLASPF-MM 235.31 ATLASPIF-D 202.72 ATLASPIF-E 626.12 ATLASPIF-MM 214.35 ATLASSLF 101.13 ATLASSMF 631.8 BMACRSF 8.3 BMAECF 10.23 DAWOODIF 81.14 DAWOODISF 118.73 FAYSALAAF 55.61 FAYSALFIAAF 82.6 FAYSALFSOF 102.17 FAYSALIGF 106.72 FAYSALISGF 103.56 FAYSALMMF 102.56 FAYSALMTSF 101.48 FAYSALSF 62.35 FAYSALSGF 102.78 FCMF 9.34 FCMF 9.34 FCMF-A 9.34 FDAWOODMF 22.59 FHABIBAAF 100.92 FHABIBCF 101.14 FHABIBIF 101.23 FHABIBIIF 100.79 FHABIBSF 90.88 FHISF 90.41 HBLCF-C 101.73 HBLCF-D 101.73 HBLEF 14.65 HBLEQF 112.62 HBLFPF-AAP 104.15 HBLFPF-CAP 104.82 HBLFPF-SAP 103.76 HBLGF-A 26.99 HBLGF-B 19.56 HBLGSF-C 106.78 HBLGSF-D 106.78 HBLIAAF 105.69 HBLIEF 95.12 HBLIF 106.53 HBLIF-A 9.65 HBLIF-B 10.23 HBLIFPF-AAP 102.38 HBLIFPF-CAP 102.56 HBLIFPF-SAP 103.26 HBLIIF 102.08 HBLIMMF 101.64 HBLIPF-D 142.43 HBLIPF-E 402.87 HBLIPF-MM 140.32 HBLISF 115.1 HBLMAF 106.31 HBLMMF 103 HBLPF-D 160.26 HBLPF-E 376.77 HBLPF-MM 148.39 HBLSF 109.1 JSCF 102.43 JSFOF 53.79 JSGF-A 187.4 JSIDEF 100.89 JSIF 96.15 JSIHFF-II-AAP-II 100.3 JSIHFF-JSIAAP I 102.54 JSIHFF-JSICPAP-I 101.29 JSIHFF-JSICPAP-II 100.93 JSIHFF-Mufeed 82.2 JSIHFF-Munafa 81.95 JSIHFF-Mustakhkem 98.56 JSIHFF-Mustanad 103.33 JSIHFF-Mutanasib 82.64 JSIIF 101.93 JSIPSF-D 202.16 JSIPSF-E 643.62 JSIPSF-MM 175.46 JSISF 106.9 JSLCF 143.32 JSPSF-D 240.73 JSPSF-E 498.19 JSPSF-MM 193.89 JSUTP 169.33 JSVF-A 225.73 LAKSONAADMF 135.55 LAKSONEF 118.14 LAKSONIF 101.68 LAKSONITF 96.57 LAKSONMMF 101.3 LAKSONTF 103.3 MCBAHAIAAF 94.01 MCBAHAIAAF-II 100.24 MCBAHAIAALF 71.34 MCBAHAIIF-A 101.95 MCBAHAISF 10.89 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 107.29 MCBAHPCF 50.74 MCBAHPCM 11.38 MCBAHPFPF 101.45 MCBAHPIEF 53.55 MCBAHPIF 54.26 MCBAHPIPF-D 200.33 MCBAHPIPF-E 526.97 MCBAHPIPF-MM 180.94 MCBAHPPF-D 241.39 MCBAHPPF-E 523.76 MCBAHPPF-MM 221.12 MCBAHPSMF 95.78 MCBPAAF 79.81 MCBPSF 53.49 MEEZAMSAF-II(MCPP-IV) 50.06 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.38 MEEZANAAF 45.41 MEEZANBF 15.64 MEEZANCF 50.8 MEEZANDEF 49.46 MEEZANEF 48.88 MEEZANFPFF-A 71.38 MEEZANFPFF-M 68.05 MEEZANFPFF-MAAP-I 59.39 MEEZANGF 53.95 MEEZANIF 64.63 MEEZANIIF-B 51.79 MEEZANIIF-C 51.79 MEEZANKMIF 72.13 MEEZANMF 18.04 MEEZANMFPFF-C 65.9 MEEZANMSAF-MCPP-III 50.39 MEEZANMSAF-MSAP-I 44.64 MEEZANMSAF-MSAP-II 43.67 MEEZANMSAF-MSAP-III 42.61 MEEZANMSAF-MSAP-IV 43.32 MEEZANMSAF-MSAP-V 49.45 MEEZANSF 51.48 MEEZANTPF-D 221.4 MEEZANTPF-E 505.74 MEEZANTPF-G 96.23 MEEZANTPF-MM 219.44 NAFAAAF 16.01 NAFAAARFSF 10.09 NAFAFSECTF 10.05 NAFAFSIF 10.59 NAFAGSLF 10.25 NAFAGSSF 10.39 NAFAIAAEF 11.53 NAFAIAAF 15.61 NAFAIAAP-I 116.77 NAFAIAAP-II 109.52 NAFAIAAP-III 107.41 NAFAIAAP-IV 97.22 NAFAIAAP-V 89.73 NAFAIAAP-VI 87.13 NAFAIAAP-VII 93.54 NAFAIAAP-VIII 100.4 NAFAICPP-I 100.83 NAFAICPP-II 100.73 NAFAICPP-III 100.64 NAFAIEF 12.54 NAFAIF 9.84 NAFAIIF 9.58 NAFAIMMF 10.08 NAFAIOF 10.8 NAFAIPF-D 128.15 NAFAIPF-E 305.3 NAFAIPF-MM 129.55 NAFAIPPF-II 102.3 NAFAISF 11.64 NAFAMAF 18.21 NAFAMMF 9.94 NAFAPF-D 148.65 NAFAPF-E 314 NAFAPF-MM 134.99 NAFARFSF 10.28 NAFASF 14.86 NAFASPF 10.23 NIT-GBF 10.01 NIT-IF 10.35 NIT-NI(U)T 72.03 NITIEF 10.11 NITIIF 9.96 NITIPF-D 11.15 NITIPF-E 10.75 NITIPF-MM 11.1 NITMMF 9.99 NITPF-C 10.8 NITPF-D 11.52 NITPF-E 10.34 NITPF-MM 11.47 PCF 106 PIMLAAF 92.34 POAAAF 50.59 POAIIF 52.92 POGSF 10.73 POIAAF 53.15 PRIMUSDRF 81.16 PRIMUSIEF 108.9 PRIMUSIMMF 102.39 PRIMUSVEF 108.56 UBLAAAIRSF-D 164.43 UBLAAAIRSF-E 650.86 UBLAAAIRSF-MM 158.88 UBLAAF 135.9 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 103.57 UBLAAIAAP-VI 96.88 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 91.52 UBLAAIAAP-X 103.23 UBLAAIAPPP-I 101.33 UBLAAIAPPP-II 101.4 UBLAAIDEF 118.7 UBLAIAAF 118.98 UBLAICF 100.42 UBLAIIF-G 100.48 UBLAIIF-I 100.48 UBLAISF 100.85 UBLAPPP-I 101.9 UBLAPPP-II 101.4 UBLASSF 137.25 UBLCPF-III 101.72 UBLDEF 100.1 UBLFSF 90.23 UBLGSF 106.36 UBLIOF 110.96 UBLLPF-C 100.88 UBLMMF 101.43 UBLRSF-C 108.74 UBLRSF-D 216.84 UBLRSF-E 679.66 UBLRSF-MM 176.88 UBLUGIF-G 85.54 UBLUGIF-I 85.54 UBLUSAF 69.92
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 22 August, 2018 12 : 18 : 02 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
JS Cash FundAA+(f)Aug 24, 2018102.43056.876.957.046.956.876.635.995.725.56
BMA Empress Cash FundAA+(f)Aug 20, 201810.23336.596.787.026.866.986.025.044.834.77
Faysal Money Market FundAA(f)Aug 24, 2018102.55886.316.396.536.716.336.115.705.565.44
First Habib Cash FundAA(f)Aug 20, 2018101.13576.386.586.726.646.465.985.695.605.55
Lakson Money Market FundAA(f)Aug 24, 2018101.29695.846.376.456.646.355.835.645.585.54
MCB Cash Management OptimizerAA+(f)Aug 24, 2018100.62066.526.566.846.636.586.095.755.665.61
HBL Cash FundAA(f)Aug 24, 2018101.72926.566.396.796.616.516.195.875.725.69
Askari Sovereign Cash FundAA+(f)Aug 24, 2018101.59296.716.456.966.606.616.675.985.815.60
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Aug 24, 20189.99396.546.386.676.596.526.015.595.485.41
Atlas Money Market FundAA(f)Aug 20, 2018507.08636.656.336.906.586.656.105.835.725.68
UBL Liquidity Plus FundAA(f)Aug 24, 2018100.87876.606.676.686.566.566.095.855.805.72
Alfalah GHP Money Market FundAA(f)Aug 20, 201898.31946.636.376.866.516.596.295.955.795.67
NAFA Money Market FundAA(f)Aug 20, 20189.94256.586.306.796.516.536.165.905.825.78
NAFA Government Securities Liquid FundAAA(f)Aug 20, 201810.25486.546.276.236.476.445.945.625.535.48
HBL Money Market FundAA(f)Aug 24, 2018103.00176.396.176.546.376.296.085.705.635.51
UBL Money Market FundAA(f)Aug 24, 2018101.42526.456.536.406.376.415.915.725.575.45
ABL Cash FundAA(f)Aug 24, 201810.20506.486.616.626.296.626.055.725.635.59
Atlas Sovereign Liquid FundAA(f)Aug 24, 2018101.12565.906.056.646.236.135.485.305.205.13
AKD Cash FundAA+(f)Aug 17, 201850.63915.485.916.206.046.005.134.944.834.79
Alfalah GHP Cash FundAA(f)Aug 20, 2018500.81005.725.566.325.805.796.155.485.244.99
Pakistan Cash Management FundAA+(f)Aug 24, 201850.74235.785.525.855.715.605.244.934.824.82
PIML Daily Reserve FundAA(f)Aug 20, 201881.16002.03(3.37)0.00(4.75)0.153.433.954.044.07
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
UBL Capital Protected Fund IIIAug 20, 2018101.72331.560.460.090.511.751.482.023.583.31
Allied Capital Protected FundAug 20, 201810.09330.820.160.060.280.432.213.15N/AN/A
Alfalah Capital Preservation Fund IIAug 20, 2018100.63330.830.200.010.190.710.46N/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 IAug 17, 2018101.89971.010.210.210.371.011.381.90N/AN/A
UBL Active Principal Preservation Plan IIAug 17, 2018101.40360.890.250.080.280.68N/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
HBL Government Securities FundA+(f)Aug 20, 2018106.78317.518.636.578.938.127.045.705.415.22
NAFA Financial Sector Income FundA+(f)Aug 20, 201810.58906.498.287.248.617.816.866.266.056.15
Askari Sovereign Yield EnhancerA+(f)Aug 20, 2018102.97284.827.256.027.786.595.535.204.884.68
ABL Government Securities FundA(f)Aug 20, 201810.11835.046.776.267.156.564.945.215.095.32
NAFA Savings Plus FundAA-(f)Aug 20, 201810.23436.516.786.786.806.776.105.815.695.63
Faysal MTS FundA+(f)Aug 20, 2018101.48006.486.687.206.796.426.316.235.905.70
Faysal Financial Sector Opportunity FundAA-(f)Aug 20, 2018102.17003.596.815.966.757.545.015.124.795.25
Alfalah GHP Income FundA+(f)Aug 20, 2018112.60904.076.225.626.676.104.984.904.805.15
Pakistan Income FundA+(f)Aug 20, 201854.25716.376.577.056.596.596.435.635.185.06
JS Income FundA+(f)Aug 20, 201896.14976.617.035.036.507.147.376.456.286.13
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Aug 20, 2018110.96066.416.426.596.446.526.105.805.454.76
Pak Oman Government Securities FundA+(f)Aug 20, 201810.72745.846.065.456.367.084.184.054.154.50
NAFA Government Securities Savings FundAA-(f)Aug 20, 201810.39266.116.136.686.306.215.525.475.295.18
PIML Income FundA+(f)Aug 20, 2018106.00006.406.396.896.306.485.775.945.606.05
NIT − Government Bond FundAA(f)Aug 20, 201810.01165.766.116.446.196.195.465.225.175.16
ABL Income FundA(f)Aug 20, 201810.10713.366.035.546.055.833.854.314.384.72
MCB Pakistan Sovereign FundAA-(f)Aug 20, 201853.49005.536.166.836.046.425.495.375.175.17
HBL Income FundA(f)Aug 20, 2018106.52765.006.066.485.917.145.315.325.315.56
Alfalah GHP Sovereign FundAA-(f)Aug 20, 2018106.62755.885.685.995.875.785.915.545.345.58
NAFA Income Opportunity FundA(f)Aug 20, 201810.80016.946.876.595.617.706.576.005.785.61
MCB DCF Income FundA+(f)Aug 20, 2018107.29055.565.416.415.325.615.485.164.884.80
NIT − Income FundA+(f)Aug 20, 201810.34835.985.246.355.226.735.855.475.395.49
Dawood Income FundAA-(f)Aug 20, 201881.139812.155.195.285.1016.778.698.648.9111.25
First Habib Income FundAA-(f)Aug 20, 2018101.22956.105.136.475.008.065.985.665.455.38
UBL Government Securities FundA+(f)Aug 20, 2018106.35575.164.856.124.825.515.365.154.994.92
NAFA Income FundA(f)Aug 20, 20189.84446.575.046.554.726.596.045.915.725.73
Lakson Income FundA+(f)Aug 20, 2018101.67825.244.536.084.236.115.025.255.295.30
Faysal Savings Growth FundAA-(f)Aug 20, 2018102.78003.644.455.924.197.154.945.215.045.24
Atlas Income FundAA-(f)Aug 20, 2018516.96745.603.006.422.545.315.284.954.935.22
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
Faysal Income & Growth FundA(f)Aug 20, 2018106.72003.987.215.707.478.894.805.305.165.32
Pakistan Income Enhancement FundA+(f)Aug 20, 201853.54545.915.696.055.635.855.805.205.025.20
Alfalah GHP Income Multiplier FundA+(f)Aug 20, 201853.42032.294.165.334.135.933.444.254.495.03
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Aug 20, 201885.54245.484.055.693.819.396.446.755.965.43
BMA Chundrigar Road Savings FundA+(f)Aug 20, 20188.29934.563.484.553.294.704.854.814.595.14
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Aug 17, 201851.53682.893.3812.333.2010.194.263.893.813.70
Askari High Yield SchemeA(f)Aug 20, 2018102.57334.392.395.541.797.345.675.925.455.21
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
Unit Trust of PakistanAug 20, 2018169.33003.381.290.071.342.843.542.334.65(4.58)
Pakistan Capital Market FundAug 20, 201811.38001.97(0.09)0.180.621.880.710.446.062.25
NAFA Multi Asset FundAug 20, 201818.20571.100.370.120.491.460.15(0.28)3.65(0.63)
HBL Multi Asset FundAug 20, 2018106.30851.20(0.10)0.000.451.421.331.855.771.31
First Dawood Mutual FundAug 20, 201822.58851.16(0.31)0.120.023.840.690.104.051.48
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
PIML Asset Allocation FundAug 20, 201892.34001.490.690.170.743.72N/A(3.02)1.91(4.46)
Lakson Tactical FundAug 20, 2018103.29572.660.240.130.702.402.192.796.671.73
Faysal Asset Allocation FundAug 20, 201855.61003.250.050.050.693.520.42(2.51)0.25(12.29)
NAFA Asset Allocation FundAug 20, 201816.00501.080.240.120.441.230.220.114.30(0.43)
MCB Pakistan Frequent Payout FundAug 20, 2018101.45451.120.490.050.430.711.933.024.255.24
Lakson Asset Allocation Developed Markets FundAug 17, 2018135.55082.600.600.150.33(0.96)5.377.6711.9014.90
MCB Pakistan Asset Allocation FundAug 20, 201879.81241.08(0.03)0.100.281.420.93(1.47)2.900.52
UBL Asset Allocation FundAug 20, 2018135.89730.98(0.06)(0.06)0.121.190.552.325.313.58
Askari Asset Allocation FundAug 20, 201843.12180.610.090.010.111.72(0.78)(3.08)(5.29)(11.45)
Pak Oman Advantage Asset Allocation FundAug 20, 201850.59001.20(0.12)0.020.102.39(0.55)(1.92)(5.53)(12.26)
Alfalah GHP Value FundAug 20, 201856.44611.77(0.36)(0.01)0.072.141.100.753.29(2.87)
First Habib Asset Allocation FundAug 20, 2018100.91640.86(0.32)0.09(0.03)0.281.370.811.53N/A
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)Aug 20, 201897.49091.27(0.14)0.090.461.410.29(0.03)2.92(4.08)
HBL Financial Planning Fund (Active Allocation Plan)Aug 20, 2018104.14721.46(0.06)(0.03)0.391.751.131.263.27N/A
ABL Financial Planning Fund (Strategic Allocation Plan)Aug 20, 201898.97510.870.070.070.380.990.520.782.231.73
HBL Financial Planning Fund (Strategic Allocation Plan)Aug 20, 2018103.76391.210.00(0.01)0.341.481.221.203.09N/A
ABL Financial Planning Fund (Conservative Plan)Aug 20, 2018110.20250.640.190.050.310.700.701.382.812.00
HBL Financial Planning Fund (Conservative Allocation Plan)Aug 20, 2018104.81911.020.190.030.300.891.362.214.15N/A
JS Fund of FundsAug 17, 201853.79002.180.170.020.242.654.300.414.81(2.70)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 20, 2018104.11610.730.220.040.230.850.981.873.133.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 20, 2018100.52420.750.060.030.191.220.691.192.791.22
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 20, 2018107.41031.11(0.08)0.010.161.760.670.592.66(1.45)
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 FundAug 17, 201814.05381.03(0.75)1.130.153.561.62(3.48)3.72(3.40)
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 Large Cap FundAug 20, 2018143.32003.782.570.102.334.413.691.877.35(3.75)
HBL Investment Fund–Class A (Formerly PICIC Investment Fund)Aug 20, 20189.64947.444.41(0.84)1.5812.48N/AN/AN/AN/A
HBL Growth Fund–Class A (Formerly PICIC Growth Fund)Aug 20, 201826.98697.174.24(0.85)1.5512.29N/AN/AN/AN/A
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Aug 20, 201862.35003.880.890.161.386.040.50(2.64)(1.55)(10.94)
PIML Value Equity FundAug 20, 2018108.56002.441.110.181.145.540.05(3.28)2.45(8.99)
Lakson Equity FundAug 20, 2018118.13593.410.310.191.133.821.980.946.01(2.21)
HBL Energy FundAug 20, 201814.6530(0.22)1.24(0.23)0.853.99(1.10)0.98(1.36)(3.14)
National Investment Unit TrustAug 20, 201872.03000.710.670.330.764.33(0.69)(0.98)4.20(6.47)
AKD Opportunity FundAug 17, 201883.89491.261.202.270.746.170.60(7.57)3.51(10.08)
UBL Dedicated Equity FundAug 20, 2018100.09572.000.090.130.732.89N/AN/AN/AN/A
UBL Stock Advantage FundAug 20, 201869.92002.06(0.07)0.090.712.610.290.195.51(1.83)
ABL Stock FundAug 20, 201814.27111.58(0.33)0.110.541.850.03(0.91)2.38(7.81)
HBL Stock FundAug 20, 2018109.09751.90(0.25)(0.07)0.492.591.481.286.13(0.98)
HBL Growth Fund–Class B (Formerly PICIC Growth Fund)Aug 20, 201819.56142.93(0.34)(0.06)0.472.53N/AN/AN/AN/A
HBL Investment Fund–Class B (Formerly PICIC Investment Fund)Aug 20, 201810.22872.94(0.33)(0.06)0.472.57N/AN/AN/AN/A
NAFA Stock FundAug 20, 201814.85601.60(0.10)0.050.442.190.24(0.40)5.89(0.86)
MCB Pakistan Stock Market FundAug 20, 201895.77691.02(0.30)0.100.392.00(0.35)(1.38)5.660.19
Atlas Stock Market FundAug 20, 2018631.80171.76(0.21)(0.13)0.322.360.872.419.352.15
HBL Equity FundAug 20, 2018112.62351.96(0.40)(0.07)0.322.531.601.896.710.19
Askari Equity FundAug 20, 201896.67040.93(0.36)0.080.273.46(1.91)(4.19)(4.03)(12.74)
JS Growth FundAug 20, 2018187.40000.81(0.46)(0.09)0.271.29(0.05)(2.29)0.71(10.23)
JS Value FundAug 20, 2018225.73003.280.60(0.20)0.204.073.823.139.66(3.67)
Alfalah GHP Alpha FundAug 20, 201868.64002.20(0.52)(0.01)0.042.621.190.583.67(3.87)
Alfalah GHP Stock FundAug 20, 2018121.26121.94(0.52)(0.02)0.042.490.940.473.58(4.33)
First Habib Stock FundAug 20, 201890.87501.23(0.77)0.07(0.07)1.630.400.354.26(1.87)
First Capital Mutual FundAug 20, 20189.33840.82(1.29)0.13(0.14)2.63(6.07)(7.69)(5.50)(14.99)
NAFA Financial Sector FundAug 20, 201810.04500.44(3.38)(0.09)(1.43)(2.53)1.350.74N/AN/A
UBL Financial Sector FundAug 20, 201890.2323(1.08)(4.84)0.08(2.22)(3.57)(1.15)N/AN/AN/A
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)Aug 24, 2018100.42266.036.056.286.026.275.825.645.465.27
HBL Islamic Money Market FundAA(f)Aug 24, 2018101.64405.505.955.965.955.735.454.964.744.55
Meezan Cash FundAA(f)Aug 20, 201850.80145.255.676.495.755.435.064.764.604.46
NAFA Islamic Money Market FundAA(f)Aug 20, 201810.07975.705.655.805.655.685.28N/AN/AN/A
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIAug 20, 2018102.29930.720.430.010.301.250.611.031.901.73
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
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Aug 17, 2018101.29001.270.450.130.581.782.12N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Aug 17, 2018100.93001.130.440.110.541.47N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Aug 17, 201850.37590.750.470.130.520.76N/AN/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIAug 17, 2018101.39700.760.360.130.400.74N/AN/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IAug 17, 2018101.33320.890.340.110.370.801.29N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Aug 17, 201850.36280.670.270.220.341.050.69N/AN/AN/A
NAFA Islamic Capital Preservation Plan IAug 20, 2018100.83350.830.410.040.340.751.09N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIAug 20, 2018100.73030.730.370.040.310.601.00N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Aug 17, 201850.06100.520.250.190.291.011.13N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Aug 17, 201850.39140.590.230.170.260.790.620.29N/AN/A
NAFA Islamic Capital Preservation Plan IIIAug 20, 2018100.64190.640.240.040.200.38N/AN/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
NAFA Riba Free Savings FundA(f)Aug 20, 201810.27946.396.776.576.836.746.105.795.625.49
Meezan Islamic Income FundA(f)Aug 20, 201851.78775.526.586.236.796.965.705.425.204.87
NAFA Islamic Income FundA-(f)Aug 20, 20189.57625.466.066.746.306.195.585.465.305.30
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Aug 20, 2018101.95465.846.096.226.025.965.925.465.405.33
Atlas Islamic Income FundAA-(f)Aug 20, 2018507.04785.656.056.296.015.775.265.105.075.07
NAFA Active Allocation Riba Free Savings FundA-(f)Aug 20, 201810.08835.215.755.915.875.755.014.654.424.31
Alhamra Daily Dividend FundAug 20, 2018100.00005.935.896.935.865.715.76N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Aug 20, 201810.25955.345.766.295.835.445.004.734.644.66
JS Islamic Income FundAA-(f)Aug 20, 2018101.93426.055.954.515.466.245.495.425.124.58
NIT Islamic Income FundAug 20, 20189.96035.315.026.115.015.275.004.814.664.59
HBL Islamic Income FundA+(f)Aug 20, 2018102.07885.494.976.144.875.315.535.395.465.49
Al Ameen Islamic Sovereign FundAA-(f)Aug 20, 2018100.8493(0.09)4.785.084.844.412.193.303.043.18
PIML Islamic Income FundA(f)Aug 20, 2018102.39004.644.654.754.624.624.774.084.104.14
Pak Oman Advantage Islamic Income FundA+(f)Aug 20, 201852.92184.994.315.523.904.505.265.055.345.15
First Habib Islamic Income FundAug 20, 2018100.79134.713.885.393.734.464.764.644.173.78
Meezan Sovereign FundAA-(f)Aug 20, 201851.4832(0.03)3.535.203.573.622.243.422.803.00
Alfalah GHP Islamic Income FundA+(f)Aug 20, 2018101.84904.343.795.663.544.274.414.364.384.48
Faysal Islamic Savings Growth FundA+(f)Aug 20, 2018103.56004.944.067.053.535.024.874.734.694.73
AKD Islamic Income FundAug 17, 201850.36265.424.065.733.354.965.144.69N/AN/A
Askari Islamic Income FundA+(f)Aug 20, 2018102.10735.003.095.152.643.914.174.515.034.96
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)Aug 20, 2018100.48393.913.555.373.354.743.913.763.793.67
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 FundAug 20, 201815.63971.320.490.020.513.38(0.05)(0.16)2.35(2.62)
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
Faysal Islamic Asset Allocation FundAug 20, 201882.60003.030.840.111.254.311.52(2.77)(1.09)(11.65)
Lakson Islamic Tactical FundAug 20, 201896.56942.990.970.110.893.522.152.815.03(1.02)
Meezan Asset Allocation FundAug 20, 201845.40901.970.860.030.734.900.10(1.09)2.69(4.34)
Al Ameen Islamic Asset Allocation FundAug 20, 2018118.98141.510.74(0.02)0.672.370.671.984.032.35
Askari Islamic Asset Allocation FundAug 20, 201895.71211.050.530.000.594.25(1.07)(1.86)(4.24)(12.20)
NAFA Islamic Asset Allocation FundAug 20, 201815.61070.630.68(0.01)0.572.13(1.04)(1.13)1.23(3.65)
Alfalah GHP Islamic Value FundAug 20, 2018102.36582.070.780.030.543.470.653.212.33N/A
Dawood Islamic FundAug 20, 2018118.73241.760.050.060.534.63(0.47)(1.67)1.30(5.95)
HBL Islamic Asset Allocation FundAug 20, 2018105.68891.160.450.020.461.781.432.183.602.57
Pak Oman Islamic Asset Allocation FundAug 20, 201853.15001.010.51(0.02)0.383.34(0.86)(1.57)(4.51)(12.16)
ABL Islamic Asset Allocation FundAug 20, 201810.09360.950.400.030.350.70N/AN/AN/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Aug 20, 201871.33771.840.360.010.302.890.650.282.941.36
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 VIIIAug 17, 201891.52051.581.340.781.734.881.25(0.28)2.56(2.05)
Al Ameen Islamic Active Allocation Plan XAug 17, 2018103.23391.591.320.771.714.741.34(0.65)N/AN/A
Al Ameen Islamic Active Allocation Plan IXAug 17, 2018100.64641.561.320.771.704.821.25(0.37)2.35N/A
Al Ameen Islamic Active Allocation Plan VIAug 17, 201896.87701.481.300.761.674.801.15(0.33)2.50(2.58)
Al Ameen Islamic Active Allocation Plan VIIAug 17, 201891.48891.491.290.761.674.771.15(0.30)2.43(2.00)
JS Islamic Hybrid Fund of Funds (Munafa)Aug 17, 201881.95002.550.820.441.365.322.54(3.83)(1.11)(12.48)
Meezan Financial Planning Fund of Funds (Aggressive)Aug 17, 201871.37571.550.740.761.124.641.36(1.89)1.54(5.21)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Aug 20, 2018104.74052.121.030.111.073.291.011.472.26(3.75)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Aug 20, 2018107.08242.161.050.111.073.361.051.592.14(3.85)
Meezan Strategic Allocation Fund (MSAP IV)Aug 17, 201843.32031.400.700.731.074.461.27(2.24)1.38(5.52)
Meezan Strategic Allocation Fund (MSAP II)Aug 17, 201843.66711.440.700.731.054.581.29(2.19)1.50(5.65)
Meezan Strategic Allocation Fund (MSAP V)Aug 17, 201849.44611.450.650.731.024.481.36(1.99)1.57(1.11)
JS Islamic Hybrid Fund of Funds (Mufeed)Aug 17, 201882.20002.390.610.311.014.982.20(3.52)(0.47)(11.96)
Meezan Strategic Allocation Fund (MSAP I)Aug 17, 201844.64101.430.620.740.994.531.31(2.22)1.41(5.66)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 20, 2018106.08281.840.880.090.892.691.070.643.12(1.75)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Aug 20, 201895.58501.750.840.090.852.521.051.572.64(0.48)
Meezan Financial Planning Fund of Funds (Moderate)Aug 17, 201868.05461.370.590.510.833.201.46(0.30)2.38(1.83)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 20, 2018102.37631.950.760.010.763.111.452.343.893.82
Meezan Financial Planning Fund of Funds (MAAP I)Aug 17, 201859.39471.350.350.790.764.521.83(1.67)0.980.09
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Aug 20, 201899.76531.470.720.080.711.911.151.812.772.13
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 20, 2018103.26041.740.680.020.672.631.402.163.473.73
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Aug 20, 2018103.20861.380.680.080.661.731.171.912.90N/A
Alhamra Islamic Active Allocation Fund IIAug 17, 2018100.24040.870.500.410.602.311.45(0.54)2.522.06
Alhamra Islamic Active Allocation FundAug 17, 201894.00690.900.490.400.592.311.39(0.83)2.05(1.92)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Aug 17, 2018102.54002.880.440.180.583.524.891.222.12N/A
NAFA Islamic Active Allocation Plan IAug 20, 2018116.77370.100.700.020.571.37(0.88)(0.93)(1.86)(6.40)
NAFA Islamic Active Allocation Plan IIAug 20, 2018109.51590.220.700.020.571.37(0.79)(0.94)(0.68)(5.36)
NAFA Islamic Active Allocation Plan VAug 20, 201889.72570.080.690.020.561.36(0.89)(1.10)1.21(3.68)
NAFA Islamic Active Allocation Plan VIAug 20, 201887.12810.070.690.020.561.36(0.94)(1.10)1.44(3.24)
NAFA Islamic Active Allocation Plan VIIIAug 20, 2018100.40070.090.690.020.561.36(0.91)(1.15)0.72N/A
NAFA Islamic Active Allocation Plan VIIAug 20, 201893.53820.060.690.020.551.35(0.98)(1.11)1.24(2.51)
Meezan Financial Planning Fund of Funds (Conservative)Aug 17, 201865.90160.970.430.270.541.801.291.022.791.15
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Aug 17, 2018100.30002.310.380.190.533.513.26(0.40)N/AN/A
Al Ameen Islamic Active Allocation Plan VAug 13, 2018103.5691(0.29)0.260.050.502.43(1.36)0.141.37(6.60)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 20, 2018112.34300.990.480.060.461.151.001.792.551.63
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 20, 2018102.55961.130.430.040.401.301.382.413.733.73
JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 17, 201882.64001.460.160.120.384.690.74(4.16)(1.04)(11.31)
NAFA Islamic Active Allocation Plan IIIAug 20, 2018107.41060.830.460.040.380.890.110.322.29(2.59)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Aug 20, 201893.56461.250.650.040.363.13-0.000.841.89(1.47)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Aug 20, 201896.38031.170.600.040.352.900.140.971.920.42
NAFA Islamic Active Allocation Plan IVAug 20, 201897.2177(0.36)0.420.040.350.79(1.58)(1.71)0.46(4.34)
JS Islamic Hybrid Fund of Funds (Mustahkem)Aug 17, 201898.56001.880.280.100.321.902.161.192.780.46
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Aug 20, 2018100.40160.980.340.040.231.171.032.182.882.68
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Aug 20, 2018100.50490.500.280.040.230.43N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan)Aug 20, 201898.52060.590.190.050.150.341.190.471.62(1.69)
JS Islamic Hybrid Fund of Funds (Mustanad)Aug 17, 2018103.33000.580.170.000.120.351.032.133.106.66
Meezan Strategic Allocation Fund (MSAP III)Aug 16, 201842.30420.69(0.04)(0.71)(0.39)5.500.56(3.01)(0.67)(8.59)
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 FundAug 20, 201872.13222.090.430.090.115.40(0.75)0.423.76(1.54)
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 FundAug 17, 201853.9473(4.80)(0.15)1.571.00(4.09)(3.41)(2.29)4.553.23
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 FundAug 20, 2018106.90001.932.600.092.604.850.10(3.26)(1.14)(13.38)
Al Ameen Islamic Dedicated Equity FundAug 20, 2018118.69522.381.830.021.775.55(0.57)0.373.03(4.29)
Al Ameen Shariah Stock FundAug 20, 2018137.25002.211.800.021.665.54(0.54)0.203.11(3.94)
ABL Islamic Dedicated Stock FundAug 20, 20188.67742.921.440.141.514.890.941.181.98(7.14)
NAFA Islamic Stock FundAug 20, 201811.64442.171.79(0.04)1.384.460.610.423.50(3.28)
ABL Islamic Stock FundAug 20, 201814.98102.921.370.111.364.541.342.033.20(6.56)
NAFA Islamic Active Allocation Equity FundAug 20, 201811.53251.681.61(0.02)1.253.91(0.21)(0.67)2.44(5.49)
NIT Islamic Equity FundAug 20, 201810.11002.021.100.201.206.09(2.22)(2.79)(0.20)(5.87)
HBL Islamic Equity FundAug 20, 201895.12202.851.16(0.01)1.185.041.862.405.05(1.11)
HBL Islamic Stock FundAug 20, 2018115.09742.921.15(0.01)1.185.062.142.625.13(2.39)
Al Meezan Mutual FundAug 20, 201818.03812.151.060.061.155.64(0.96)(1.55)1.97(7.07)
Meezan Islamic FundAug 20, 201864.62582.051.020.051.105.37(0.96)(1.85)1.45(8.08)
Atlas Islamic Stock FundAug 20, 2018546.38933.021.30(0.13)1.094.541.462.185.67(0.94)
JS Islamic Dedicated Equity FundAug 20, 2018100.89003.091.060.031.034.773.21N/AN/AN/A
First Habib Islamic Stock FundAug 20, 201890.40973.510.92(0.03)0.694.572.102.185.93(1.33)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Aug 20, 201810.89001.020.74(0.09)0.654.01(0.91)(1.80)3.42(3.54)
Meezan Dedicated Equity FundAug 20, 201849.45801.900.440.050.655.04(0.33)(1.63)0.71N/A
Alfalah GHP Islamic Dedicated Equity FundAug 20, 201887.33502.981.050.050.565.470.923.124.69(2.54)
Alfalah GHP Islamic Stock FundAug 20, 201851.49552.901.010.050.505.270.912.193.30(3.77)
PIML Islamic Equity FundAug 20, 2018108.90001.420.220.170.414.881.61(3.71)0.95(10.00)
AKD Islamic Stock FundAug 17, 201847.64101.370.501.670.367.830.82(4.72)N/AN/A
NAFA Islamic Energy FundAug 20, 201812.5387(1.04)0.56(0.24)0.332.82(2.33)0.31(0.68)(4.82)
Meezan Energy FundAug 20, 201848.8753(1.82)(0.11)(0.37)(0.22)2.16(1.84)0.160.26(3.29)

* 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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