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 10.1 ABLCF 10.19 ABLFPF-Active 91.76 ABLFPF-Conservative 108.86 ABLFPF-SAP 95.61 ABLGSF-B 10.21 ABLIAAF 9.98 ABLIDSF 8.09 ABLIF 10.18 ABLIFPF-Active 100.4 ABLIFPF-Aggressive 102.34 ABLIFPF-Conservative 111.35 ABLIFPF-SAP 102.59 ABLIFPF-SAP-II 92.84 ABLIFPF-SAP-III 97.65 ABLIFPF-SAP-IV 101.37 ABLIIF 10.35 ABLIPPF-D 116.29 ABLIPPF-E 155.43 ABLIPPF-MM 114.15 ABLISF 13.95 ABLPPF-D 145.12 ABLPPF-E 143.12 ABLPPF-MM 120.28 ABLSF 13.02 AGHPAF 62.42 AGHPCF 505.73 AGHPIF 113.32 AGHPIIF 102.61 AGHPIMF 53.46 AGHPIPF-D 103.3 AGHPIPF-E 79.6 AGHPIPF-MM 104.73 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 92.81 AGHPIPPF-BAP 99.72 AGHPIPPF-MAP 99.21 AGHPISF 47.58 AGHPMMF 98 AGHPPF-D 107.02 AGHPPF-E 75.93 AGHPPF-MM 107.1 AGHPPPF-AAP 102.4 AGHPPPF-CAP 103.47 AGHPPPF-MAP 97.72 AGHPSF 110.29 AGHPVF 52.74 AGHSF 106.89 AKDCF 51.17 AKDGASSF 9.36 AKDIF 12.57 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.75 ALFALAHGHPIDEF 80.74 ALFALAHGHPIPPF-CPP-IV 101.05 ALFALAHGHPIVF 96.77 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.08 ATLASIIF 512.1 ATLASISF 511.62 ATLASMMF 512.92 ATLASPF-D 247.61 ATLASPF-E 462.09 ATLASPF-MM 237.98 ATLASPIF-D 204.47 ATLASPIF-E 581.19 ATLASPIF-MM 216.43 ATLASSF 102.13 ATLASSMF 579.94 BMACRSF 8.37 BMAECF 10.35 DAWOODIF 81.9 DAWOODISF 108.55 FAYSALAAF 48.08 FAYSALFIAAF 73.99 FAYSALFSOF 103.31 FAYSALIGF 107.68 FAYSALISGF 104.48 FAYSALMMF 103.65 FAYSALMTSF 102.64 FAYSALSF 52.66 FAYSALSGF 103.62 FCMF 8.06 FCMF 8.06 FCMF-A 8.06 FDAWOODMF 20.23 FHABIBAAF 96.11 FHABIBCF 102.24 FHABIBIF 102.36 FHABIBIIF 101.76 FHABIBSF 83.14 FHISF 83.94 HBLCF-C 102.84 HBLCF-D 102.84 HBLEF 13.78 HBLEQF 102.9 HBLFPF-AAP 98.06 HBLFPF-CAP 103.8 HBLFPF-SAP 98.92 HBLGF-A 21.99 HBLGF-B 17.85 HBLGF-C 17.85 HBLGSF-C 108.03 HBLGSF-D 108.03 HBLIAAF 103.8 HBLIDEF 99.7 HBLIEF 87.75 HBLIF 107.77 HBLIF-A 7.88 HBLIF-B 9.34 HBLIF-C 9.34 HBLIFPF-AAP 97.73 HBLIFPF-CAP 101.69 HBLIFPF-ICP 100.19 HBLIFPF-SAP 100 HBLIIF 103.12 HBLIMMF 102.62 HBLIPF-D 143.53 HBLIPF-E 370.31 HBLIPF-MM 141.44 HBLISF 105.69 HBLMAF 100.45 HBLMMF 104.09 HBLPF-D 161.53 HBLPF-E 346.09 HBLPF-MM 149.82 HBLSF 99.31 JSCF 101.8 JSFOF 50.32 JSGF-A 169.82 JSIDEF 92.91 JSIF 97.31 JSIHFF-II-AAP-II 97.55 JSIHFF-JSIAAP I 99.7 JSIHFF-JSICPAP-I 100.38 JSIHFF-JSICPAP-II 100.28 JSIHFF-JSICPAP-III 99.84 JSIHFF-Mufeed 78.33 JSIHFF-Munafa 75.8 JSIHFF-Mustakhkem 97.64 JSIHFF-Mustanad 104.55 JSIHFF-Mutanasib 80.4 JSIIF 103.23 JSIPSF-D 204.26 JSIPSF-E 589.49 JSIPSF-MM 177.14 JSISF 100.75 JSLCF 125.8 JSPSF-D 244.04 JSPSF-E 441.22 JSPSF-MM 196.1 JSUTP 158.32 JSVF-A 203.68 LAKSONAADMF 139.39 LAKSONEF 105.56 LAKSONIF 102.7 LAKSONITF 92.05 LAKSONMMF 102.36 LAKSONTF 96.92 MCBAHAIAAF 91.61 MCBAHAIAAF-II 97.3 MCBAHAIAALF 68.79 MCBAHAIIF-A 102.99 MCBAHAISF 10.11 MCBAHDDF 100 MCBAHIIF-B 102.99 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.26 MCBAHPCF 51.19 MCBAHPCM 10.8 MCBAHPFPF 101.45 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.86 MCBAHPIPF-E 474.68 MCBAHPIPF-MM 182.34 MCBAHPPF-D 243.65 MCBAHPPF-E 476.27 MCBAHPPF-MM 223.3 MCBAHPSMF 88.76 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 49.97 MEEZAMSAF-II(MCPP-V) 49.95 MEEZAMSAF-II(MCPP-VI) 50.13 MEEZAMSAF-II(MCPP-VII) 50.14 MEEZANAAF 40.33 MEEZANBF 14.5 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 64.79 MEEZANFPFF-M 64.05 MEEZANFPFF-MAAP-I 54.08 MEEZANGF 59.87 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.24 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 40.72 MEEZANMSAF-MSAP-II 39.9 MEEZANMSAF-MSAP-III 38.95 MEEZANMSAF-MSAP-IV 39.57 MEEZANMSAF-MSAP-V 45.23 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.11 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.19 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.27 PIMLAAF 84.77 POAAAF 47.38 POAIIF 53.36 POGSF 10.75 POIAAF 49.93 PRIMUSDRF 81.16 PRIMUSIEF 92.4 PRIMUSIMMF 103.3 PRIMUSVEF 92.75 UBLAAAIRSF-D 165.77 UBLAAAIRSF-E 594.61 UBLAAAIRSF-MM 160.18 UBLAAF 131.94 UBLAAIAAP-IX 94.72 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 86.16 UBLAAIAAP-VIII 86.01 UBLAAIAAP-X 97.15 UBLAAIAPPP-I 101.36 UBLAAIAPPP-II 101.51 UBLAAIAPPP-III 99.56 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.39 UBLAIIF-I 101.39 UBLAISF 101.66 UBLAPPP-I 101.22 UBLAPPP-II 101.97 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 91.24 UBLFSF 80.8 UBLGSF 107.44 UBLIOF 112.23 UBLLPF-C 100.92 UBLMMF 102.46 UBLRSF-C 111.86 UBLRSF-D 218.77 UBLRSF-E 615.71 UBLRSF-MM 178.6 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 63.81
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Friday 19 October, 2018 08 : 21 : 35 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)Oct 19, 2018101.79947.257.897.967.957.777.346.696.275.99
Alfalah GHP Money Market FundAA(f)Oct 18, 201898.00147.017.898.207.957.797.076.516.216.04
Askari Sovereign Cash FundAA+(f)Oct 19, 2018102.68186.897.477.407.567.286.926.506.205.97
HBL Cash FundAA(f)Oct 19, 2018102.84266.887.437.357.467.376.946.356.105.97
NAFA Money Market FundAA(f)Oct 18, 201810.05356.797.217.637.167.226.816.356.136.04
Atlas Money Market FundAA(f)Oct 18, 2018512.91766.937.777.857.767.586.986.346.095.96
MCB Cash Management OptimizerAA+(f)Oct 19, 2018100.78116.887.707.507.727.516.996.316.055.91
ABL Cash FundAA(f)Oct 19, 201810.19026.917.467.887.537.427.066.306.045.91
UBL Liquidity Plus FundAA(f)Oct 19, 2018100.91626.767.537.567.647.226.796.226.075.96
Faysal Money Market FundAA(f)Oct 19, 2018103.65136.677.457.267.497.306.776.205.935.76
HBL Money Market FundAA(f)Oct 19, 2018104.08756.677.307.407.377.216.726.175.895.81
First Habib Cash FundAA(f)Oct 18, 2018102.23616.607.338.077.537.026.666.155.925.81
NAFA Government Securities Liquid FundAAA(f)Oct 18, 201810.36766.727.247.397.497.056.716.155.895.76
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Oct 19, 201810.09626.646.557.596.486.716.696.105.795.68
Lakson Money Market FundAA(f)Oct 19, 2018102.35816.377.237.107.237.226.696.075.875.79
UBL Money Market FundAA(f)Oct 19, 2018102.46486.607.477.307.517.116.636.065.955.71
BMA Empress Cash FundAA+(f)Oct 18, 201810.35246.957.7910.938.167.497.156.055.485.23
Alfalah GHP Cash FundAA(f)Oct 18, 2018505.73005.946.526.506.566.536.005.855.545.34
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Oct 19, 2018102.13286.237.407.517.727.016.435.745.515.41
AKD Cash FundAA+(f)Oct 18, 201851.17385.926.476.286.696.366.195.445.225.10
Pakistan Cash Management FundAA+(f)Oct 19, 201851.18975.796.596.636.606.175.755.315.084.98
PIML Daily Reserve FundAA(f)Sep 06, 201881.16001.530.000.000.00(6.26)2.603.563.783.88
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 IIOct 18, 201899.7522(0.05)(0.92)0.12(0.79)(0.76)(0.17)N/AN/AN/A
Allied Capital Protected FundOct 18, 201810.10230.91(0.28)0.02(0.21)(0.08)0.522.40N/AN/A
UBL Capital Protected Fund IIIOct 18, 2018101.38161.22(0.40)0.07(0.36)(0.37)1.410.721.703.72
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 IIOct 17, 2018101.97051.460.160.17(0.02)0.361.09N/AN/AN/A
UBL Active Principal Preservation Plan IOct 17, 2018101.22490.34(0.61)0.33(0.63)(0.34)(0.05)(0.20)N/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)Oct 18, 201881.90318.816.146.116.236.079.659.029.359.43
NAFA Income FundA(f)Oct 18, 201810.00178.409.897.678.9613.248.797.256.816.47
JS Income FundA+(f)Oct 18, 201897.31087.116.948.674.697.467.397.026.636.47
NAFA Financial Sector Income FundA+(f)Oct 18, 201810.71116.877.717.847.917.467.386.756.466.25
HBL Government Securities FundA+(f)Oct 18, 2018108.03057.407.907.848.047.707.576.646.025.69
Faysal MTS FundA+(f)Oct 18, 2018102.64006.837.147.117.137.156.876.596.406.06
NAFA Income Opportunity FundA(f)Oct 18, 201810.92166.995.1510.705.526.577.236.356.065.97
NAFA Savings Plus FundAA-(f)Oct 18, 201810.18606.817.577.897.607.276.956.356.085.94
PIML Income FundA+(f)Oct 18, 2018107.27006.987.866.817.977.767.126.336.445.97
First Habib Income FundAA-(f)Oct 18, 2018102.36236.577.8910.246.866.887.346.255.925.70
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Oct 18, 2018112.22776.807.797.647.867.346.906.236.085.47
Pakistan Income FundA+(f)Oct 18, 201854.79466.275.988.606.935.866.316.165.585.27
NIT − Income FundA+(f)Oct 18, 201810.45996.387.227.337.076.536.726.005.725.63
NAFA Government Securities Savings FundAA-(f)Oct 18, 201810.50376.417.127.307.416.836.505.925.715.51
NIT − Government Bond FundAA(f)Oct 18, 201810.11546.146.686.866.886.576.365.715.495.41
HBL Income FundA(f)Oct 18, 2018107.76536.208.529.868.2911.057.205.695.765.60
Faysal Financial Sector Opportunity FundAA-(f)Oct 18, 2018103.31005.397.637.078.987.587.155.655.385.19
UBL Government Securities FundA+(f)Oct 18, 2018107.43695.796.947.377.336.686.045.575.365.22
Lakson Income FundA+(f)Oct 18, 2018102.69865.786.478.607.076.126.195.545.495.52
MCB Pakistan Sovereign FundAA-(f)Oct 18, 201853.98005.635.0913.535.425.665.955.505.385.32
MCB DCF Income FundA+(f)Oct 18, 2018108.25605.596.099.486.125.925.605.365.084.88
ABL Government Securities FundA(f)Oct 18, 201810.20595.239.117.159.538.275.795.145.295.16
Faysal Savings Growth FundAA-(f)Oct 18, 2018103.62004.414.947.0512.986.265.805.065.164.94
Atlas Income FundAA-(f)Oct 18, 2018521.08285.266.237.345.573.025.074.994.985.01
Askari Sovereign Yield EnhancerA+(f)Oct 18, 2018103.81314.9610.936.8612.789.135.604.885.154.84
Alfalah GHP Income FundA+(f)Oct 18, 2018113.32034.006.635.5716.406.724.684.494.704.73
Alfalah GHP Sovereign FundAA-(f)Oct 18, 2018106.89293.563.527.346.61(2.69)3.014.394.584.73
ABL Income FundA(f)Oct 18, 201810.18394.098.866.099.437.975.104.264.454.53
Pak Oman Government Securities FundA+(f)Oct 18, 201810.75303.513.886.115.94(0.03)3.413.073.533.79
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Oct 18, 201886.39965.895.836.085.807.607.336.916.265.90
Pakistan Income Enhancement FundA+(f)Oct 18, 201853.98985.529.497.249.988.245.405.385.145.07
Faysal Income & Growth FundA(f)Oct 18, 2018107.68004.859.546.7811.358.426.745.275.405.22
BMA Chundrigar Road Savings FundA+(f)Oct 18, 20188.36914.926.525.675.575.755.045.024.725.34
Askari High Yield SchemeA(f)Oct 18, 2018103.29884.397.095.8715.496.575.424.755.575.37
Alfalah GHP Income Multiplier FundA+(f)Oct 18, 201853.45761.293.676.0117.134.732.332.533.543.91
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Oct 18, 201812.5704(250.58)(1,381.51)(27,712.19)(1,844.00)(920.53)(305.83)(151.99)(100.75)(74.81)
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 FundOct 18, 201817.5658(2.46)(2.33)0.38(2.13)(2.59)(2.10)(6.49)(5.30)(1.30)
Unit Trust of PakistanOct 18, 2018158.3200(3.34)(3.94)0.42(3.33)(4.33)(3.85)(6.64)(6.00)(4.79)
HBL Multi Asset FundOct 18, 2018100.4496(4.38)(3.57)0.38(3.06)(3.75)(4.17)(7.04)(5.66)(0.50)
Pakistan Capital Market FundOct 18, 201810.8000(3.23)(3.66)0.28(2.96)(4.17)(3.31)(8.40)(4.85)1.03
First Dawood Mutual FundOct 18, 201820.2312(9.39)(7.01)0.04(5.93)(7.09)(7.00)(14.07)(10.28)(2.45)
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 FundOct 18, 201884.7700(6.83)(4.88)0.34(4.12)(6.34)(4.78)N/A(12.55)(7.47)
Lakson Asset Allocation Developed Markets FundOct 17, 2018139.39155.501.360.011.292.041.969.4410.3116.09
MCB Pakistan Frequent Payout FundOct 18, 2018101.45191.630.500.010.400.651.222.794.015.13
UBL Asset Allocation FundOct 18, 2018131.9354(1.96)(1.87)0.25(1.69)(2.03)(1.76)(3.45)(1.36)2.45
First Habib Asset Allocation FundOct 18, 201896.1087(3.55)(3.45)0.09(2.73)(3.48)(4.10)(5.07)(3.72)N/A
NAFA Asset Allocation FundOct 18, 201815.4529(2.40)(2.43)0.34(2.24)(2.67)(2.26)(6.22)(4.99)(0.52)
Lakson Tactical FundOct 18, 201896.9199(3.68)(4.49)0.49(3.81)(4.82)(3.92)(6.68)(4.97)(0.01)
Askari Asset Allocation FundOct 18, 201841.2789(3.69)(2.49)0.37(1.83)(3.30)(2.63)(8.07)(7.82)(9.62)
MCB Pakistan Asset Allocation FundOct 18, 201875.6797(4.15)(3.90)0.20(3.27)(4.09)(3.83)(8.98)(5.93)(2.96)
Alfalah GHP Value FundOct 18, 201852.7351(4.92)(4.07)0.30(3.39)(4.48)(4.58)(9.27)(9.08)(4.32)
Pak Oman Advantage Asset Allocation FundOct 18, 201847.3800(5.22)(3.82)0.51(2.85)(4.55)(4.11)(11.29)(10.77)(11.90)
Faysal Asset Allocation FundOct 18, 201848.0800(10.73)(7.75)0.23(6.71)(9.61)(10.50)(19.42)(17.53)(15.02)
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
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Oct 18, 2018103.46610.10(0.48)0.09(0.35)(0.52)0.22(0.22)0.762.74
HBL Financial Planning Fund (Conservative Allocation Plan)Oct 18, 2018103.80040.04(0.92)0.11(0.80)(0.85)(0.09)(0.30)0.943.33
ABL Financial Planning Fund (Conservative Plan)Oct 18, 2018108.8613(0.58)(0.87)0.10(0.74)(0.82)(0.52)(1.22)(0.15)1.77
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Oct 18, 201897.7246(2.06)(1.75)0.17(1.37)(2.01)(1.60)(3.68)(2.87)(0.03)
ABL Financial Planning Fund (Strategic Allocation Plan)Oct 18, 201895.6143(2.56)(2.40)0.21(2.01)(2.45)(2.43)(4.38)(2.96)(1.03)
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 18, 201898.9239(3.51)(3.54)0.33(3.02)(3.62)(3.25)(6.15)(4.62)(1.29)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 18, 2018102.3985(3.61)(2.94)0.29(2.48)(3.22)(2.99)(6.73)(6.20)(2.51)
HBL Financial Planning Fund (Active Allocation Plan)Oct 18, 201898.0605(4.47)(4.27)0.37(3.65)(4.48)(4.19)(7.25)(5.67)(2.19)
JS Fund of FundsOct 17, 201850.3200(4.41)(4.90)2.17(4.77)(4.98)(4.97)(8.48)(6.14)(2.86)
ABL Financial Planning Fund (Active Plan)Oct 18, 201891.7592(4.68)(4.18)0.33(3.51)(4.37)(4.55)(8.92)(7.82)(3.59)
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 FundOct 18, 201812.5704(9.63)(7.28)0.84(6.29)(7.83)(8.17)(16.45)(14.86)(8.37)
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 Growth Fund−Class A (Formerly PICIC Growth Fund)Oct 18, 201821.9875(12.68)(11.97)3.05(11.25)(16.89)(8.51)N/AN/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Oct 18, 201817.8508(6.07)(6.00)0.51(5.15)(6.35)(6.43)N/AN/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Oct 18, 20189.3350(6.06)(5.99)0.51(5.15)(6.35)(6.39)N/AN/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Oct 18, 20187.8798(12.26)(11.86)2.95(11.22)(16.67)(8.15)N/AN/AN/A
HBL Energy FundOct 18, 201813.7819(6.15)(3.58)0.70(3.05)(4.44)(2.19)(9.96)(8.18)(5.99)
JS Value FundOct 18, 2018203.6800(6.81)(6.35)0.59(5.90)(6.56)(6.10)(10.93)(7.23)(3.47)
Atlas Stock Market FundOct 18, 2018579.9400(6.59)(5.37)0.60(4.43)(5.68)(6.04)(11.25)(8.04)(1.42)
HBL Equity FundOct 18, 2018102.8968(6.85)(5.89)0.51(5.04)(6.20)(6.32)(11.47)(9.72)(3.24)
HBL Stock FundOct 18, 201899.3124(7.24)(6.11)0.53(5.22)(6.46)(6.61)(12.01)(10.56)(4.30)
NAFA Financial Sector FundOct 18, 20189.1865(8.14)(7.70)(0.62)(6.16)(6.68)(10.86)(12.09)N/AN/A
Alfalah GHP Alpha FundOct 18, 201862.4200(7.06)(5.67)0.47(4.83)(6.22)(6.68)(12.34)(12.32)(6.74)
Alfalah GHP Stock FundOct 18, 2018110.2948(7.28)(5.92)0.46(5.07)(6.45)(6.77)(12.59)(12.45)(6.84)
First Habib Stock FundOct 18, 201883.1432(7.38)(6.07)0.46(5.29)(6.16)(7.01)(12.65)(10.14)(5.08)
MCB Pakistan Stock Market FundOct 18, 201888.7593(6.38)(5.13)0.36(4.23)(5.53)(5.47)(13.15)(9.97)(2.85)
NAFA Stock FundOct 18, 201813.5561(7.29)(5.67)0.63(4.76)(6.37)(6.76)(13.29)(11.68)(4.31)
UBL Stock Advantage FundOct 18, 201863.8100(6.86)(5.72)0.50(5.07)(6.26)(6.35)(13.31)(11.00)(4.42)
ABL Stock FundOct 18, 201813.0156(7.36)(6.30)0.49(5.30)(6.63)(7.11)(13.48)(12.46)(7.32)
JS Growth FundOct 18, 2018169.8200(8.65)(6.48)(0.10)(5.93)(7.10)(8.22)(13.72)(13.62)(10.77)
Lakson Equity FundOct 18, 2018105.5631(7.59)(7.35)0.78(6.24)(8.03)(7.23)(14.02)(12.79)(5.99)
JS Large Cap FundOct 18, 2018125.8000(8.91)(6.34)0.83(6.00)(8.36)(8.36)(14.48)(11.46)(7.95)
AKD Opportunity FundOct 18, 201875.6649(8.68)(4.15)2.19(4.82)(6.16)(5.34)(16.73)(12.92)(9.99)
UBL Financial Sector FundOct 18, 201880.7969(11.43)(8.83)(0.74)(7.16)(8.14)(13.66)(17.10)N/AN/A
Askari Equity FundOct 18, 201887.3883(8.76)(5.66)0.62(4.75)(6.06)(6.47)(17.20)(17.48)(13.95)
National Investment Unit TrustOct 18, 201863.1500(11.70)(8.58)1.27(7.47)(9.60)(8.53)(18.09)(14.11)(10.10)
PIML Value Equity FundOct 18, 201892.7500(12.48)(9.23)1.34(8.12)(11.63)(9.83)(20.22)(19.49)(14.14)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Oct 18, 201852.6600(12.26)(9.64)0.48(8.72)(11.50)(10.44)(20.91)(19.77)(18.22)
First Capital Mutual FundOct 18, 20188.0584(13.00)(8.52)0.57(7.68)(9.96)(11.44)(24.17)(23.51)(18.22)
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)Oct 19, 2018100.44796.346.786.726.896.656.446.045.845.60
HBL Islamic Money Market FundAA(f)Oct 19, 2018102.62185.926.546.556.636.446.065.515.214.93
NAFA Islamic Money Market FundAA(f)Oct 18, 201810.17575.836.176.466.266.005.845.37N/AN/A
Meezan Cash FundAA(f)Oct 18, 201851.29645.696.226.416.216.175.845.295.024.82
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 IIOct 18, 2018101.59160.02(0.48)0.24(0.50)(0.42)0.55(1.96)(0.65)1.31
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
Al Ameen Islamic Active Principal Preservation Plan IIOct 17, 2018101.51490.87(0.10)0.17(0.07)0.140.73N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIOct 17, 201899.5639(0.44)(0.51)0.30(0.48)N/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Oct 18, 2018100.19190.190.190.140.17N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Oct 17, 2018100.28000.48(0.84)0.45(0.91)(0.45)0.41N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Oct 17, 201899.8400(0.16)(0.34)0.34(0.42)(0.16)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Oct 17, 201849.9528(0.15)(0.43)0.18(0.45)(0.25)(0.06)N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Oct 17, 201850.13420.27(0.25)0.19(0.29)(0.15)0.26N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Oct 17, 201850.13960.280.280.380.24N/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IIOct 18, 2018101.28141.280.160.120.070.261.15N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIIOct 18, 2018101.14191.140.140.120.080.240.88N/AN/AN/A
NAFA Islamic Capital Preservation Plan IVOct 18, 2018100.58180.580.350.050.270.50N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IOct 18, 2018101.04011.04(0.02)0.15(0.06)0.030.960.74N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IOct 17, 2018101.35970.91(0.23)0.20(0.20)0.040.680.40N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Oct 17, 2018100.38000.36(1.02)0.50(1.07)(0.57)0.370.10N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Oct 17, 201849.96520.330.040.16(0.01)0.220.55(0.50)N/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Oct 17, 201850.12500.06(0.42)0.10(0.45)(0.23)0.08(1.23)(0.30)N/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
NBP Aitemaad Mahana Amdani FundOct 18, 201810.02627.97N/A7.28N/AN/AN/AN/AN/AN/A
NAFA Riba Free Savings FundA(f)Oct 18, 201810.39656.777.217.377.307.156.966.356.055.87
JS Islamic Income FundAA-(f)Oct 18, 2018103.23307.078.637.827.757.887.346.155.995.37
NAFA Islamic Income FundA-(f)Oct 18, 20189.67686.046.307.177.546.606.425.905.625.54
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Oct 18, 2018102.98816.106.116.7710.616.226.195.755.715.51
HBL Islamic Income FundA+(f)Oct 18, 2018103.12185.964.246.871.785.455.995.725.545.62
Alhamra Daily Dividend FundOct 18, 2018100.00006.066.330.006.475.946.005.71N/AN/A
Meezan Islamic Income FundA(f)Oct 18, 201852.23285.435.607.138.716.405.905.615.365.10
Atlas Islamic Income FundAA-(f)Oct 18, 2018512.09725.955.936.975.716.076.055.505.395.33
AKD Islamic Income FundOct 18, 201850.91836.055.297.740.985.425.995.49N/AN/A
NIT Islamic Income FundOct 18, 201810.06756.067.286.536.796.946.205.465.205.00
NAFA Active Allocation Riba Free Savings FundA-(f)Oct 18, 201810.18795.726.296.817.046.346.005.334.854.72
First Habib Islamic Income FundOct 18, 2018101.75525.383.745.855.565.045.435.094.894.20
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Oct 18, 201810.34985.423.526.70(0.61)4.525.465.074.794.82
Faysal Islamic Savings Growth FundA+(f)Oct 18, 2018104.48005.260.523.496.543.625.355.034.904.93
Pak Oman Advantage Islamic Income FundA+(f)Oct 18, 201853.36395.111.465.688.363.144.954.965.205.31
PIML Islamic Income FundA(f)Oct 18, 2018103.30005.126.203.536.615.925.214.684.504.28
Alfalah GHP Islamic Income FundA+(f)Oct 18, 2018102.61094.510.646.515.113.154.524.434.434.49
Askari Islamic Income FundA+(f)Oct 18, 2018102.90814.94(2.37)5.0412.501.584.544.424.805.12
Meezan Sovereign FundAA-(f)Oct 18, 201851.89682.654.995.636.315.984.523.503.433.33
Al Ameen Islamic Sovereign FundAA-(f)Oct 18, 2018101.66172.634.035.065.575.024.803.453.413.50
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)Oct 18, 2018101.38554.815.296.193.125.455.284.494.154.12
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 FundOct 18, 201814.5027(6.05)(4.46)0.74(3.79)(5.33)(4.13)(10.80)(8.99)(5.95)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Asset Allocation FundOct 18, 20189.9823(0.16)(0.58)0.38(0.63)(0.69)(0.41)N/AN/AN/A
HBL Islamic Asset Allocation FundOct 18, 2018103.8001(0.64)(1.15)0.32(1.16)(1.30)(0.04)(1.52)(0.44)2.00
Al Ameen Islamic Asset Allocation FundOct 18, 2018115.7837(1.22)(1.52)0.40(1.54)(1.84)(0.38)(3.68)(1.83)1.70
Lakson Islamic Tactical FundOct 18, 201892.0504(1.83)(2.77)0.61(2.42)(3.44)(1.33)(5.30)(3.66)0.31
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Oct 18, 201868.7927(1.79)(2.18)0.58(2.02)(2.83)(0.78)(5.96)(4.27)0.06
NAFA Islamic Asset Allocation FundOct 18, 201815.1747(2.18)(1.60)0.63(1.34)(1.80)(0.72)(6.68)(6.06)(2.22)
Alfalah GHP Islamic Value FundOct 18, 201896.7655(3.52)(3.36)0.64(2.93)(3.69)(2.19)(6.83)(5.44)(3.02)
Pak Oman Islamic Asset Allocation FundOct 18, 201849.9300(5.11)(3.03)0.81(2.08)(3.59)(2.92)(10.76)(10.15)(11.09)
Askari Islamic Asset Allocation FundOct 18, 201888.2617(6.82)(3.72)1.07(2.91)(4.69)(3.87)(12.98)(12.85)(12.46)
Dawood Islamic FundOct 18, 2018108.5455(6.97)(5.24)0.37(4.47)(6.21)(4.35)(13.29)(11.51)(7.80)
Faysal Islamic Asset Allocation FundOct 18, 201873.9900(7.71)(6.84)0.09(5.53)(7.04)(6.57)(14.56)(15.65)(12.20)
Meezan Asset Allocation FundOct 18, 201840.3333(9.42)(6.75)1.16(5.89)(8.28)(6.82)(15.84)(14.52)(9.47)
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
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Oct 18, 2018101.04601.05(0.06)0.08(0.03)0.130.97N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Oct 17, 2018104.55001.770.410.040.290.601.512.503.694.69
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 18, 2018101.69050.27(0.69)0.21(0.70)(0.70)0.45(0.06)1.163.27
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Oct 18, 201899.71630.29(0.62)0.16(0.42)(0.58)0.48(0.07)1.052.50
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 18, 2018111.34790.09(0.74)0.25(0.78)(0.75)0.25(0.48)0.432.15
JS Islamic Hybrid Fund of Funds (Mustahkem)Oct 17, 201897.64000.93(1.14)0.85(1.36)(0.79)0.29(0.52)0.271.71
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Oct 18, 2018101.3743(0.42)(1.26)0.40(1.23)(1.35)(0.08)(1.40)(0.34)1.65
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Oct 18, 201899.20841.290.020.020.200.231.04(1.52)(0.42)2.81
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Oct 18, 201897.6508(0.68)(1.45)0.46(1.39)(1.57)(0.25)(2.01)(0.79)1.13
NAFA Islamic Active Allocation Plan IIIOct 18, 2018107.32650.75(0.18)0.26(0.19)(0.15)0.81(2.12)(1.83)2.12
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Oct 17, 201899.70000.03(2.55)1.24(2.59)(1.80)(0.78)(2.29)(1.80)(0.55)
Meezan Financial Planning Fund of Funds (Conservative)Oct 17, 201864.2444(1.57)(1.80)0.71(1.74)(1.52)(1.34)(3.10)(1.77)0.19
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Oct 18, 201892.8360(1.18)(1.87)0.58(1.73)(2.05)(0.43)(3.56)(2.46)0.35
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 18, 2018100.0037(1.47)(1.85)0.35(1.73)(2.08)(0.61)(3.76)(2.43)0.66
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Oct 17, 201897.5500(0.50)(2.48)1.21(2.53)(1.75)(0.77)(3.86)(3.34)N/A
NAFA Islamic Active Allocation Plan IVOct 18, 201897.4871(0.09)0.110.180.080.211.07(3.95)(3.47)0.63
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 18, 2018102.5868(1.52)(2.12)0.64(1.94)(2.36)(0.70)(4.21)(2.98)0.45
NAFA Islamic Active Allocation Plan IIOct 18, 2018107.8071(1.35)(0.91)0.49(0.86)(1.09)(0.21)(4.80)(3.80)(2.26)
NAFA Islamic Active Allocation Plan VIOct 18, 201885.9431(1.29)(0.79)0.48(0.75)(0.94)(0.02)(4.93)(4.81)(0.11)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Oct 18, 201892.8149(2.58)(2.22)0.44(1.97)(2.56)(0.91)(4.96)(3.82)(1.41)
NAFA Islamic Active Allocation Plan VIIOct 18, 201892.2331(1.34)(0.82)0.48(0.77)(0.97)(0.07)(4.97)(4.85)(0.43)
NAFA Islamic Active Allocation Plan IOct 18, 2018115.1431(1.30)(0.80)0.49(0.75)(0.96)(0.04)(4.98)(4.79)(3.19)
NAFA Islamic Active Allocation Plan VIIIOct 18, 201898.9615(1.34)(0.85)0.48(0.80)(1.01)(0.10)(4.99)(4.31)N/A
NAFA Islamic Active Allocation Plan VOct 18, 201888.4386(1.35)(0.86)0.51(0.82)(1.01)(0.09)(5.01)(4.91)(0.37)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Oct 18, 201897.7295(2.67)(2.71)0.62(2.48)(3.13)(1.57)(5.06)(3.62)(0.37)
Alhamra Islamic Active Allocation FundOct 17, 201891.6061(1.68)(1.72)1.62(1.61)(1.42)(1.35)(5.33)(3.32)0.31
Alhamra Islamic Active Allocation Fund IIOct 17, 201897.3043(2.08)(2.09)1.36(1.98)(1.78)(1.60)(5.54)(3.57)(0.04)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Oct 18, 2018100.3951(2.12)(2.59)0.78(2.32)(2.86)(1.00)(5.93)(4.82)(1.13)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Oct 18, 201889.7651(2.86)(2.34)0.35(2.08)(2.73)(1.05)(6.18)(4.96)(1.84)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Oct 18, 2018102.3401(2.36)(2.79)0.83(2.49)(3.13)(1.22)(6.28)(5.18)(1.56)
JS Islamic Hybrid Fund of Funds (Mutanasib)Oct 17, 201880.4000(1.29)(2.83)1.53(3.03)(2.45)(0.25)(7.28)(7.65)(5.20)
JS Islamic Hybrid Fund of Funds (Mufeed)Oct 17, 201878.3300(2.43)(4.29)2.19(4.38)(3.21)(1.94)(8.49)(9.08)(6.79)
Meezan Financial Planning Fund of Funds (Moderate)Oct 17, 201864.0532(4.59)(3.90)1.47(3.78)(3.49)(4.00)(8.50)(6.91)(3.98)
Al Ameen Islamic Active Allocation Plan XOct 17, 201897.1466(4.40)(3.70)1.91(3.75)(3.02)(3.03)(9.30)(7.69)N/A
Al Ameen Islamic Active Allocation Plan IXOct 17, 201894.7227(4.42)(3.68)1.91(3.72)(3.01)(3.04)(9.54)(7.57)(3.03)
Al Ameen Islamic Active Allocation Plan VIIOct 17, 201886.1576(4.42)(3.62)1.87(3.67)(2.97)(3.02)(9.63)(7.61)(2.78)
Al Ameen Islamic Active Allocation Plan VIIIOct 17, 201886.0147(4.53)(3.75)1.94(3.80)(3.09)(3.12)(9.83)(7.78)(2.85)
Al Ameen Islamic Active Allocation Plan VIOct 17, 201890.9853(4.69)(3.89)1.99(3.94)(3.26)(3.28)(9.94)(7.88)(2.99)
JS Islamic Hybrid Fund of Funds (Munafa)Oct 17, 201875.8000(5.14)(5.91)3.09(6.26)(4.82)(4.57)(11.43)(12.09)(10.22)
Meezan Strategic Allocation Fund (MSAP V)Oct 17, 201845.2319(7.20)(5.49)2.03(5.33)(5.05)(6.11)(13.15)(11.67)(7.56)
Meezan Financial Planning Fund of Funds (MAAP I)Oct 17, 201854.0805(7.71)(5.60)2.02(5.42)(5.37)(6.55)(13.31)(12.49)(8.88)
Meezan Strategic Allocation Fund (MSAP III)Oct 17, 201838.9487(7.29)(5.55)2.06(5.39)(5.08)(6.19)(13.52)(12.02)(8.16)
Meezan Strategic Allocation Fund (MSAP IV)Oct 17, 201839.5696(7.38)(5.64)2.06(5.47)(5.19)(6.26)(13.52)(11.98)(8.06)
Meezan Strategic Allocation Fund (MSAP II)Oct 17, 201839.8972(7.32)(5.52)2.07(5.35)(5.11)(6.18)(13.55)(11.97)(7.88)
Meezan Strategic Allocation Fund (MSAP I)Oct 17, 201840.7225(7.48)(5.56)2.04(5.38)(5.21)(6.34)(13.63)(12.15)(8.14)
Meezan Financial Planning Fund of Funds (Aggressive)Oct 17, 201864.7878(7.82)(6.04)2.25(5.86)(5.55)(6.72)(13.91)(12.14)(8.47)
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 FundOct 18, 201864.2495(9.07)(6.28)1.28(5.67)(7.66)(6.12)(16.33)(13.97)(7.37)
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 FundOct 17, 201859.87015.657.47(0.15)7.327.786.685.369.1515.07
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
Atlas Islamic Stock FundOct 18, 2018511.6200(3.54)(3.62)1.15(3.12)(4.14)(2.11)(9.10)(7.07)(1.28)
First Habib Islamic Stock FundOct 18, 201883.9363(3.90)(3.98)1.20(3.42)(4.81)(2.92)(9.56)(7.74)(1.31)
ABL Islamic Stock FundOct 18, 201813.9508(4.16)(4.21)1.23(3.73)(4.93)(2.65)(9.66)(8.17)(3.00)
HBL Islamic Equity FundOct 18, 201887.7518(5.12)(4.30)1.05(3.78)(5.09)(3.10)(10.20)(8.51)(2.83)
HBL Islamic Stock FundOct 18, 2018105.6944(5.48)(4.74)1.08(4.26)(5.56)(3.52)(10.35)(8.75)(3.53)
JS Islamic FundOct 18, 2018100.7500(3.94)(3.20)1.40(2.97)(3.15)(1.19)(10.36)(11.01)(8.61)
NAFA Islamic Stock FundOct 18, 201810.8828(4.51)(3.36)1.36(2.85)(4.25)(2.37)(10.69)(9.34)(3.35)
Alfalah GHP Islamic Stock FundOct 18, 201847.5787(4.93)(3.92)0.98(3.61)(4.80)(2.74)(10.77)(9.39)(4.24)
NAFA Islamic Energy FundOct 18, 201811.7525(7.25)(3.73)0.59(3.28)(4.25)(3.63)(10.79)(8.36)(6.22)
Meezan Energy FundOct 18, 201845.0612(9.48)(4.90)0.87(4.21)(5.78)(5.81)(11.86)(10.96)(6.61)
Al Ameen Shariah Stock FundOct 18, 2018127.4500(5.09)(4.06)1.09(3.78)(4.77)(1.99)(12.13)(9.90)(3.96)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Oct 18, 201810.1100(6.22)(4.53)1.10(3.90)(5.87)(3.44)(13.44)(10.45)(3.35)
AKD Islamic Stock FundOct 18, 201842.5376(9.49)(6.00)2.06(5.85)(7.98)(5.66)(17.42)N/AN/A
Meezan Islamic FundOct 18, 201857.2552(9.59)(6.93)1.27(6.09)(8.19)(6.65)(17.81)(15.81)(11.72)
Al Meezan Mutual FundOct 18, 201815.9295(9.79)(6.92)1.33(6.04)(8.34)(6.71)(18.17)(15.83)(11.31)
PIML Islamic Equity FundOct 18, 201892.4000(13.95)(10.01)1.42(8.81)(11.71)(11.01)(19.84)(20.55)(15.31)
NIT Islamic Equity FundOct 18, 20188.5700(13.52)(9.98)1.54(8.73)(11.74)(10.07)(22.09)(20.65)(15.57)

* 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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