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 10.17 ABLCF 10.59 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.52 ABLIAAF 10 ABLIDSF 8.36 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 163.21 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 13.97 AGHPAF 72.23 AGHPCF 518.38 AGHPIF 117.2 AGHPIIF 105.38 AGHPIMF 55.89 AGHPIPF-D 103.22 AGHPIPF-E 83.78 AGHPIPF-MM 103.92 AGHPIPPF-AAP 97.81 AGHPIPPF-AAP-II 92.14 AGHPIPPF-AAP-III 94.95 AGHPIPPF-BAP 105.24 AGHPISF 62.08 AGHPMMF 102.6 AGHPPF-D 105.42 AGHPPF-E 82.01 AGHPPF-MM 105.52 AGHPPPF-AAP 106.69 AGHPPPF-CAP 110.87 AGHPPPF-MAP 103.98 AGHPSF 133.42 AGHPVF 61.76 AGHSF 110.87 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.57 AKDOF 84.16 ALFALAHGHPCPF-II 99.7 ALFALAHGHPIDEF 84.51 ALFALAHGHPIVF 100.19 ASKARIAAF-B 42.76 ASKARIAAF-C 42.76 ASKARIEF 95.17 ASKARIHYS 106.56 ASKARIIAAF-B 94.07 ASKARIIAAF-C 94.07 ASKARIIIF-B 106.09 ASKARIIIF-C 106.09 ASKARISCF 105.36 ASKARISYE 106.4 ATLASIF 536.35 ATLASIIF 526.94 ATLASISF 527.94 ATLASMMF 528.74 ATLASPF-D 243.04 ATLASPF-E 493.08 ATLASPF-MM 232.89 ATLASPIF-D 201.52 ATLASPIF-E 606.25 ATLASPIF-MM 212.87 ATLASSLF 104.91 ATLASSMF 617.31 BMACRSF 8.66 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 53.61 FAYSALFIAAF 79.62 FAYSALFSOF 106.14 FAYSALIGF 111.19 FAYSALISGF 107.05 FAYSALMMF 106.5 FAYSALMTSF 105.78 FAYSALSF 59.41 FAYSALSGF 106.87 FCMF 9.26 FCMF 9.26 FCMF-A 9.26 FDAWOODMF 22.25 FHABIBAAF 100.64 FHABIBCF 105.7 FHABIBIF 106.99 FHABIBIIF 103.45 FHABIBSF 89.42 FHISF 87.21 HBLCF-C 105.89 HBLCF-D 105.89 HBLEF 14.49 HBLEQF 109.43 HBLFPF-AAP 102.02 HBLFPF-CAP 103.48 HBLFPF-SAP 101.99 HBLGSF-C 110.27 HBLGSF-D 110.27 HBLIAAF 104.11 HBLIEF 91.39 HBLIF 111.14 HBLIFPF-AAP 99.65 HBLIFPF-CAP 101.12 HBLIFPF-SAP 101 HBLIIF 106.17 HBLIMMF 104.87 HBLIPF-D 141.71 HBLIPF-E 383.17 HBLIPF-MM 139.25 HBLISF 110.41 HBLMAF 104.31 HBLMMF 107.08 HBLPF-D 159.4 HBLPF-E 363.44 HBLPF-MM 147.12 HBLSF 106.01 JSCF 106.79 JSCPF-V 103.83 JSFOF 52.95 JSGF-A 189.58 JSIDEF 97.25 JSIF 101.41 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.05 JSIPSF-D 200.89 JSIPSF-E 626.05 JSIPSF-MM 173.98 JSISF 105.41 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 163.61 JSVF-A 218.9 LAKSONAADMF 134.99 LAKSONEF 113.65 LAKSONIF 105.81 LAKSONITF 93.66 LAKSONMMF 105.52 LAKSONTF 100.3 MCBAHAIAAF 93.58 MCBAHAIAAF-II 99.93 MCBAHAIAALF 69.87 MCBAHAIIF-A 105.94 MCBAHAISF 10.7 MCBAHDDF 100 MCBAHIIF-B 105.94 MCBAHMCBCMOF 105.86 MCBAHMCBDIF 111.22 MCBAHPCF 52.59 MCBAHPCM 11.14 MCBAHPFPF 100.95 MCBAHPIEF 55.77 MCBAHPIF 56.26 MCBAHPIPF-D 199.23 MCBAHPIPF-E 511.62 MCBAHPIPF-MM 179.67 MCBAHPPF-D 239.41 MCBAHPPF-E 510.63 MCBAHPPF-MM 219.18 MCBAHPSMF 94.31 MCBPAAF 78.57 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 44.17 MEEZANBF 15.36 MEEZANCF 52.54 MEEZANDEF 48.02 MEEZANEF 48.8 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 62.82 MEEZANIIF-B 53.55 MEEZANIIF-C 53.55 MEEZANKMIF 70.3 MEEZANMF 17.55 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.67 MEEZANTPF-D 220.34 MEEZANTPF-E 489.96 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.08 NAFAAAF 15.82 NAFAAARFSF 10.41 NAFAFSECTF 9.96 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.3 NAFAIAAF 15.52 NAFAIAAP-I 116.49 NAFAIAAP-II 109.18 NAFAIAAP-III 106.58 NAFAIAAP-IV 97.66 NAFAIAAP-V 89.52 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.36 NAFAIAAP-VIII 100.18 NAFAICPP-I 100.24 NAFAICPP-II 100.45 NAFAIEF 12.53 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.67 NAFAIPF-E 293.75 NAFAIPF-MM 128.56 NAFAIPPF-II 102.21 NAFAISF 11.34 NAFAMAF 17.99 NAFAMMF 10.39 NAFAPF-D 147.33 NAFAPF-E 304.54 NAFAPF-MM 133.81 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.56 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 73.06 NITGTF 10.56 NITIEF 9.84 NITIIF 10.46 NITIPF-D 11.12 NITIPF-E 10.63 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.41 NITPF-E 10.1 NITPF-MM 11.37 PCF 111.15 PICICGF 44.06 PICICIF 18.88 PIMLAAF 91.19 POAAAF 49.7 POAIIF 54.91 POGSF 11.11 POIAAF 52.38 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.44 UBLAAAIRSF-E 628.64 UBLAAAIRSF-MM 157.96 UBLAAF 134.3 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 116.98 UBLAICF 105.16 UBLAIIF-G 103.31 UBLAIIF-I 103.31 UBLAISF 103.8 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 133.75 UBLCAP 100.3 UBLCPF-III 100.5 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.44 UBLIOF 114.59 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.99 UBLRSF-E 654.32 UBLRSF-MM 175.26 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 68.04
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 23 June, 2018 04 : 02 : 08 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)Jun 22, 201810.39005.595.695.975.875.295.565.545.575.59
Alfalah GHP Money Market FundAA(f)Jun 22, 2018102.59625.445.946.516.125.595.635.525.475.32
UBL Liquidity Plus FundAA(f)Jun 22, 2018106.08075.505.476.505.585.135.435.525.515.48
HBL Money Market FundAA(f)Jun 25, 2018107.08255.315.899.036.225.515.375.465.315.38
HBL Cash FundAA(f)Jun 25, 2018105.89495.475.746.665.935.495.515.445.465.45
Lakson Money Market FundAA(f)Jun 25, 2018105.51605.445.956.096.115.695.505.425.445.45
Atlas Money Market FundAA(f)Jun 22, 2018528.74165.485.565.865.695.165.435.395.435.49
Askari Sovereign Cash FundAA+(f)Jun 25, 2018105.36155.085.365.725.495.355.235.365.274.98
UBL Money Market FundAA(f)Jun 22, 2018105.46225.185.375.755.484.955.305.365.195.22
MCB Cash Management OptimizerAA(f)Jun 25, 2018105.86495.395.555.925.645.295.355.355.385.41
First Habib Cash FundAA(f)Jun 22, 2018105.70365.405.516.225.685.235.345.345.355.42
ABL Cash FundAA(f)Jun 25, 201810.58605.395.746.095.945.255.355.335.375.39
NAFA Government Securities Liquid FundAAA(f)Jun 22, 201810.68765.295.505.475.645.205.275.275.285.29
JS Cash FundAA+(f)Jun 25, 2018106.78815.155.115.405.085.075.225.225.155.17
Faysal Money Market FundAA(f)Jun 25, 2018106.50005.265.452.295.465.225.255.215.215.31
NIT Government Treasury FundAA+(f)Jun 25, 201810.55745.175.325.195.465.075.145.115.1510.07
Atlas Sovereign Liquid FundAA(f)Jun 25, 2018104.91044.945.215.505.364.755.034.914.956.95
AKD Cash FundAA+(f)Jun 21, 201852.53154.685.065.845.214.704.734.704.634.69
Alfalah GHP Cash FundAA(f)Jun 22, 2018518.38004.454.695.634.944.194.564.684.604.36
Pakistan Cash Management FundAAA(f)Jun 25, 201852.58894.674.534.814.574.374.554.534.584.66
PIML Daily Reserve FundAA(f)Jun 22, 201884.34004.565.130.005.494.924.624.474.354.55
BMA Empress Cash FundAA+(f)Jun 22, 201810.57134.374.584.834.964.494.074.214.294.30
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 IIJun 22, 201899.7011(0.30)(0.56)(0.30)(0.69)(0.48)N/AN/AN/AN/A
Allied Capital Protected FundJun 22, 201810.16961.700.07(0.10)(0.26)0.240.66N/AN/AN/A
JS Capital Protected Fund VJun 22, 2018103.83002.100.230.020.150.321.012.032.252.13
UBL Capital Protected Fund IIIJun 22, 2018100.50460.34(0.33)(0.13)(0.52)(0.21)(0.15)1.911.850.47
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 IJun 20, 2018101.20381.200.26(0.24)(0.11)0.720.37N/AN/AN/A
UBL Active Principal Preservation Plan IIJun 20, 2018100.61870.620.49(0.07)0.05N/AN/AN/AN/AN/A
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Dawood Income FundAA-(f)Jun 21, 201888.220812.075.134.474.574.138.098.9012.0511.90
JS Income FundA+(f)Jun 22, 2018101.41045.909.0510.3010.128.616.516.305.965.96
Faysal MTS FundA+(f)Jun 22, 2018105.78005.605.983.456.235.896.095.815.525.62
NAFA Financial Sector Income FundA+(f)Jun 22, 201811.10055.926.036.256.076.455.955.755.745.93
NAFA Income FundA(f)Jun 22, 201810.28215.535.815.686.075.295.555.585.505.54
NAFA Income Opportunity FundA(f)Jun 22, 201811.25105.305.091.625.295.925.235.535.365.17
Faysal Savings Growth FundAA-(f)Jun 22, 2018106.87004.876.866.838.456.755.955.475.024.85
NAFA Savings Plus FundAA-(f)Jun 22, 201810.68185.455.635.135.595.615.565.465.465.49
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jun 22, 2018114.58934.295.713.925.865.745.565.434.644.27
HBL Income FundA(f)Jun 22, 2018111.13984.945.415.295.385.564.965.415.224.87
PIML Income FundA+(f)Jun 22, 2018111.15005.974.940.004.834.505.245.335.365.98
First Habib Income FundAA-(f)Jun 22, 2018106.98625.225.854.336.505.775.365.265.235.15
Alfalah GHP Sovereign FundAA-(f)Jun 22, 2018110.86564.946.103.565.495.815.575.225.144.87
Lakson Income FundA+(f)Jun 22, 2018105.80845.214.384.734.664.265.155.215.305.21
NIT − Income FundA+(f)Jun 22, 201810.82445.215.833.716.405.575.225.215.215.22
NAFA Government Securities Savings FundAA-(f)Jun 22, 201810.81235.045.164.735.194.975.255.195.055.07
ABL Government Securities FundA(f)Jun 22, 201810.51535.084.985.215.404.755.255.155.045.04
Alfalah GHP Income FundA+(f)Jun 22, 2018117.19534.776.052.837.076.025.305.065.044.63
MCB Pakistan Sovereign FundAA-(f)Jun 22, 201855.76005.064.480.005.255.265.415.055.085.07
Faysal Financial Sector Opportunity FundAA-(f)Jun 22, 2018106.14004.775.026.885.746.575.385.025.104.75
Pakistan Income FundA+(f)Jun 22, 201856.25544.746.306.166.356.545.474.994.724.71
NIT − Government Bond FundAA(f)Jun 22, 201810.45365.045.145.245.394.834.874.944.995.06
UBL Government Securities FundA+(f)Jun 22, 2018110.43994.695.315.325.335.695.214.944.904.83
HBL Government Securities FundA+(f)Jun 22, 2018110.27264.705.835.895.436.434.894.884.764.73
MCB DCF Income FundA+(f)Jun 22, 2018111.22144.605.459.135.545.494.994.774.674.53
Atlas Income FundAA-(f)Jun 22, 2018536.34734.814.52(1.31)5.804.284.714.734.864.81
ABL Income FundA(f)Jun 22, 201810.49434.684.697.656.374.634.604.694.754.71
Askari Sovereign Yield EnhancerA+(f)Jun 22, 2018106.39674.415.634.566.195.144.434.664.484.59
Pak Oman Government Securities FundA+(f)Jun 22, 201811.10834.746.934.938.756.334.714.394.634.74
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)Jun 22, 201889.22315.224.411.314.818.278.636.775.645.21
Askari High Yield SchemeA(f)Jun 22, 2018106.56064.915.825.586.015.514.435.755.355.03
Faysal Income & Growth FundA(f)Jun 22, 2018111.19005.156.596.577.466.055.795.665.285.29
Alfalah GHP Income Multiplier FundA+(f)Jun 22, 201855.88935.077.191.768.946.395.565.405.315.11
Pakistan Income Enhancement FundA+(f)Jun 22, 201855.77325.164.935.374.865.664.954.804.855.14
BMA Chundrigar Road Savings FundA+(f)Jun 22, 20188.65565.144.545.484.514.985.584.565.535.08
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Jun 21, 201853.51243.613.594.374.542.144.043.984.323.60
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
HBL Multi Asset FundJun 22, 2018104.3126(6.94)(1.25)(1.06)(2.92)(0.66)(3.00)5.771.13(7.05)
Unit Trust of PakistanJun 22, 2018163.6100(12.61)(1.68)(1.00)(2.90)(0.05)(3.26)5.04(4.87)(13.13)
Pakistan Capital Market FundJun 22, 201811.1400(3.38)(2.11)(1.07)(3.72)(1.59)(5.83)4.802.48(4.05)
First Dawood Mutual FundJun 22, 201822.2472(3.62)(1.42)(0.78)(2.84)(1.19)(4.27)4.513.21(2.78)
NAFA Multi Asset FundJun 22, 201817.9874(6.27)(1.56)(0.86)(2.78)(1.08)(3.92)4.00(0.98)(6.35)
Primus Strategic Multi Asset FundMar 16, 2018107.3400(10.09)(0.10)(0.57)(0.78)(0.17)9.35(2.30)(10.64)(12.62)
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Lakson Asset Allocation Developed Markets FundJun 21, 2018134.991513.482.76(0.32)1.852.844.176.7011.5313.24
Lakson Tactical FundJun 22, 2018100.3007(5.99)(1.05)(0.84)(2.41)(0.78)(3.07)4.930.65(6.05)
NAFA Asset Allocation FundJun 22, 201815.8214(6.87)(1.46)(0.90)(2.71)(0.91)(3.55)4.88(0.09)(6.96)
UBL Asset Allocation FundJun 22, 2018134.2975(0.35)(0.62)(0.62)(1.46)(0.47)(1.21)4.422.84(0.38)
Alfalah GHP Value FundJun 22, 201861.7579(12.36)(1.69)(1.34)(3.53)(1.08)(5.36)2.95(2.65)(12.32)
PIML Asset Allocation FundJun 22, 201891.1900(11.94)(4.59)0.00N/AN/AN/A2.63(4.03)(12.64)
Faysal Asset Allocation FundJun 22, 201853.6100(22.00)(4.39)(1.22)(5.40)(3.30)(9.07)2.43(13.49)(22.44)
MCB Pakistan Frequent Payout FundJun 22, 2018100.95484.170.26(0.09)0.080.421.192.433.404.28
MCB Pakistan Asset Allocation FundJun 22, 201878.5733(3.03)(1.19)(1.17)(3.53)(0.53)(6.27)2.38(0.89)(3.14)
First Habib Asset Allocation FundJun 22, 2018100.64270.64(0.14)(0.33)(1.04)0.32(1.94)1.05N/AN/A
Pak Oman Advantage Asset Allocation FundJun 22, 201849.7000(22.15)(2.51)(1.33)(4.22)(2.26)(6.10)(2.70)(11.01)(22.23)
Askari Asset Allocation FundJun 22, 201842.7583(18.95)(1.18)(0.55)(1.94)(1.67)(4.60)(3.16)(9.48)(19.14)
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
JS Fund of FundsJun 21, 201852.9500(9.00)(0.47)(1.38)(3.69)0.90(3.69)6.35(0.81)(7.71)
ABL Financial Planning Fund (Active Plan)Jun 21, 201897.0503(10.75)(0.54)(1.03)(2.74)(0.16)(3.38)4.76(2.28)(7.55)
HBL Financial Planning Fund (Conservative Allocation Plan)Jun 22, 2018103.47943.48(0.24)(0.33)(0.81)0.00(0.21)3.14N/AN/A
ABL Financial Planning Fund (Conservative Plan)Jun 21, 2018109.65390.150.03(0.26)(0.56)0.20(0.18)2.641.701.16
UBL Conservative Allocation PlanJun 21, 2018100.30083.720.290.020.210.381.252.55N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 22, 2018106.6882(9.14)(1.21)(1.01)(2.53)(0.77)(3.74)2.40(1.26)(9.23)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 22, 2018110.86610.84(0.11)(0.27)(0.52)0.08(0.23)2.322.110.89
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 22, 2018103.9792(2.78)(0.60)(0.62)(1.45)(0.26)(1.79)2.310.84(2.79)
ABL Financial Planning Fund (Strategic Allocation Plan)Jun 21, 201898.5206(2.03)(0.20)(0.57)(1.44)0.06(1.16)2.101.27(0.55)
HBL Financial Planning Fund (Strategic Allocation Plan)Jun 22, 2018101.99151.99(1.03)(0.85)(2.30)(0.56)(3.08)1.58N/AN/A
HBL Financial Planning Fund (Active Allocation Plan)Jun 22, 2018102.01922.02(1.45)(1.02)(2.78)(0.98)(3.30)1.42N/AN/A
Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundJun 21, 201814.5739(10.59)(1.16)(1.47)(4.02)(0.97)(6.26)6.13(2.38)(8.48)
Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Financial Sector FundJun 22, 20189.9609(0.39)(0.78)(1.10)(5.25)0.12(5.45)N/AN/AN/A
UBL Dedicated Equity FundJun 21, 201899.4143(0.59)(0.96)(1.32)(3.74)N/AN/AN/AN/AN/A
UBL Financial Sector FundJun 21, 201891.9517(8.05)0.22(1.33)(5.25)0.74N/AN/AN/AN/A
JS Value FundJun 21, 2018218.9000(12.65)(1.16)(1.43)(4.02)0.68(2.49)11.16(1.95)(11.39)
JS Large Cap FundJun 21, 2018139.7100(11.04)(1.09)(1.47)(3.52)1.08(4.64)9.07(2.01)(10.04)
Atlas Stock Market FundJun 22, 2018617.3099(5.29)(1.78)(1.55)(4.32)(1.44)(4.65)8.641.11(5.28)
First Habib Stock FundJun 22, 201889.4156(15.05)(1.83)(1.45)(4.20)(1.21)(5.78)7.27(1.87)(15.07)
AKD Opportunity FundJun 21, 201884.1624(12.14)(3.01)(1.65)(4.84)(0.74)(9.05)7.00(7.62)(12.60)
HBL Equity FundJun 22, 2018109.4253(12.21)(2.19)(1.69)(4.63)(1.37)(5.39)7.00(0.75)(12.55)
HBL Stock FundJun 22, 2018106.0140(12.71)(2.35)(1.75)(4.81)(1.48)(5.72)6.44(1.14)(12.93)
NAFA Stock FundJun 22, 201814.5638(10.11)(2.63)(1.55)(4.79)(1.73)(6.55)6.23(0.83)(10.29)
National Investment Unit TrustJun 22, 201873.0600(12.75)(3.37)(1.68)(4.91)(2.78)(6.02)5.96(4.63)(11.47)
MCB Pakistan Stock Market FundJun 22, 201894.3082(7.99)(2.88)(1.79)(5.50)(1.99)(7.80)5.860.32(8.88)
JS Growth FundJun 21, 2018189.5800(14.25)(0.35)(1.32)(2.70)1.11(1.92)5.30(5.63)(13.07)
Lakson Equity FundJun 22, 2018113.6510(13.19)(2.35)(1.64)(4.71)(1.89)(7.60)4.78(3.29)(13.36)
PIML Value Equity FundJun 22, 2018106.8400(18.81)(2.40)0.00(3.52)(1.33)(7.84)4.70(7.76)(19.28)
UBL Stock Advantage FundJun 22, 201868.0400(10.74)(2.83)(1.72)(4.97)(2.21)(6.71)4.60(2.13)(10.93)
ABL Stock FundJun 22, 201813.9720(17.29)(2.59)(1.73)(4.99)(1.92)(6.86)3.38(6.45)(17.59)
Alfalah GHP Stock FundJun 22, 2018133.4150(14.96)(2.14)(1.61)(4.31)(1.46)(6.71)3.36(3.62)(14.99)
HBL Energy FundJun 22, 201814.4873(3.65)(2.16)(2.29)(4.27)(2.25)(3.69)3.36(2.99)(3.75)
Alfalah GHP Alpha FundJun 22, 201872.2300(14.52)(2.15)(1.66)(4.32)(1.45)(6.76)3.17(3.65)(14.53)
Askari Equity FundJun 22, 201895.1667(22.57)(3.75)(1.85)(6.13)(3.44)(8.93)(1.85)(10.72)(22.91)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Jun 22, 201859.4100(19.14)(5.62)(1.85)(6.90)(4.38)(9.67)(1.87)(12.49)(19.76)
First Capital Mutual FundJun 22, 20189.2640(23.34)(7.23)(1.75)(7.91)(6.74)(12.04)(4.99)(12.99)(23.80)
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
NAFA Islamic Money Market FundAA(f)Jun 22, 201810.14064.504.694.684.664.604.52N/AN/AN/A
Al Ameen Islamic Cash FundAA(f)Jun 25, 2018105.16214.985.435.415.435.405.435.295.124.85
HBL Islamic Money Market FundAA(f)Jun 25, 2018104.86644.285.335.855.585.144.654.544.344.28
Meezan Cash FundAA(f)Jun 22, 201852.54054.274.834.664.874.764.534.414.334.32
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 IIJun 22, 2018102.21460.64(0.73)(0.66)(1.32)(0.27)(1.69)1.150.930.62
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 IJun 21, 2018100.58870.590.02(0.15)(0.25)0.170.19N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJun 21, 2018100.43290.410.19(0.10)(0.12)N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jun 21, 2018100.57000.570.23(0.33)(0.34)0.560.44N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 21, 2018100.01000.010.01(0.26)0.01N/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 21, 201849.7405(0.52)(0.09)(0.23)(0.62)0.07(0.72)N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jun 21, 201849.9811(0.04)(0.19)(0.25)(0.53)(0.10)N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IJun 22, 2018100.23990.240.00(0.15)(0.23)0.12(0.21)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIJun 22, 2018100.45350.450.01(0.09)(0.08)0.14N/AN/AN/AN/A
NAFA Islamic Principal Preservation FundJun 14, 2018103.59881.350.420.100.440.66(0.21)1.651.471.39
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jun 21, 201850.24580.49(0.03)(0.20)(0.42)0.04(0.63)0.47N/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
AKD Islamic Income FundJun 21, 201850.75334.515.425.395.455.374.75N/AN/AN/A
Alhamra Daily Dividend FundJun 22, 2018100.00004.875.738.536.045.44N/AN/AN/AN/A
HBL Islamic Income FundA+(f)Jun 22, 2018106.17015.165.585.916.025.525.305.455.515.40
JS Islamic Income FundAA-(f)Jun 22, 2018105.04683.517.817.336.076.185.675.435.143.40
NAFA Riba Free Savings FundA(f)Jun 22, 201810.70835.225.715.805.815.655.565.405.335.23
Askari Islamic Income FundA+(f)Jun 22, 2018106.09325.006.035.686.165.054.835.255.384.90
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jun 22, 2018105.93664.925.945.486.195.795.145.225.155.12
Meezan Islamic Income FundA(f)Jun 22, 201853.54524.296.7414.597.066.545.715.214.664.21
NAFA Islamic Income FundA-(f)Jun 22, 20189.97915.125.625.495.745.655.625.205.245.18
Pak Oman Advantage Islamic Income FundA+(f)Jun 22, 201854.90964.885.424.995.534.464.434.905.154.85
Atlas Islamic Income FundAA-(f)Jun 22, 2018526.93914.904.354.965.404.454.744.814.954.88
Faysal Islamic Savings Growth FundA+(f)Jun 22, 2018107.05004.415.756.826.384.684.734.664.664.41
NIT Islamic Income FundJun 22, 201810.46144.445.494.895.345.004.674.604.484.46
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jun 22, 201810.60164.385.204.824.784.764.644.454.524.48
Alfalah GHP Islamic Income FundA+(f)Jun 22, 2018105.37724.183.974.715.444.144.234.284.384.29
NAFA Active Allocation Riba Free Savings FundA-(f)Jun 22, 201810.41214.054.714.564.804.684.594.164.154.15
First Habib Islamic Income FundJun 22, 2018103.44823.495.155.125.415.084.454.073.883.18
PIML Islamic Income FundA(f)Jun 22, 2018105.29004.084.740.005.104.523.693.883.844.00
Al Ameen Islamic Sovereign FundAA-(f)Jun 22, 2018103.80202.983.984.264.425.165.413.653.842.91
Meezan Sovereign FundAA-(f)Jun 22, 201852.66852.524.394.444.955.265.543.213.612.27
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)Jun 22, 2018103.31463.454.024.594.233.633.793.703.583.53
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 FundJun 22, 201815.3647(9.35)(1.78)(1.22)(3.09)(1.70)(4.52)2.43(3.31)(9.83)
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 FundJun 22, 201810.00070.010.00(0.10)(0.07)N/AN/AN/AN/AN/A
Lakson Islamic Tactical FundJun 22, 201893.6600(7.79)(1.19)(1.01)(2.11)(0.90)(2.89)4.29(1.89)(8.49)
Al Ameen Islamic Asset Allocation FundJun 22, 2018116.9759(1.53)(1.20)(0.77)(1.73)(0.97)(1.79)3.381.10(1.89)
Dawood Islamic FundJun 21, 2018118.1406(10.93)(1.80)(0.71)(3.63)(1.30)(4.84)3.07(4.69)(10.87)
HBL Islamic Asset Allocation FundJun 22, 2018104.1060(1.41)(0.67)(0.59)(1.18)(0.37)(0.94)2.901.29(1.67)
NAFA Islamic Asset Allocation FundJun 22, 201815.5151(8.64)(1.98)(0.99)(2.64)(1.63)(3.96)2.84(2.62)(8.95)
Meezan Asset Allocation FundJun 22, 201844.1745(13.20)(2.59)(1.93)(4.82)(2.41)(7.03)2.76(5.67)(13.99)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jun 22, 201869.8717(4.30)(1.55)(1.07)(2.59)(1.36)(4.59)1.860.60(4.78)
Alfalah GHP Islamic Value FundJun 22, 2018100.18540.19(1.71)(1.22)(2.51)(1.68)(3.30)(0.48)N/AN/A
Faysal Islamic Asset Allocation FundJun 22, 201879.6200(20.32)(2.34)(1.26)(3.78)(2.17)(8.28)(0.99)(12.07)(21.76)
Pak Oman Islamic Asset Allocation FundJun 22, 201852.3800(21.75)(2.66)(1.65)(3.66)(2.28)(5.40)(1.87)(10.32)(22.08)
Askari Islamic Asset Allocation FundJun 22, 201894.0733(20.55)(3.15)(1.88)(4.54)(2.71)(6.36)(2.28)(10.10)(21.14)
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 VJun 21, 2018104.6587(7.43)(0.78)(0.66)(1.67)(0.48)(1.00)6.060.41(6.84)
Al Ameen Islamic Active Allocation Plan VIJun 21, 201896.5951(8.46)(1.30)(1.00)(2.61)(0.95)(2.93)4.86(0.86)N/A
Al Ameen Islamic Active Allocation Plan VIIJun 22, 201891.2114(7.01)(1.28)(0.99)(2.25)(0.81)(2.88)4.81(0.28)(7.71)
Al Ameen Islamic Active Allocation Plan VIIIJun 21, 201891.1666(5.89)(1.27)(0.99)(2.57)(0.92)(2.97)4.81(0.80)(5.38)
Al Ameen Islamic Active Allocation Plan IXJun 21, 2018100.26310.26(1.23)(0.96)(2.49)(0.89)(2.96)4.24-0.00N/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 21, 201883.2700(15.36)(0.64)(1.16)(1.83)0.13(3.85)4.11(6.48)(14.75)
Meezan Strategic Allocation Fund (MSAP II)Jun 21, 201843.4648(11.98)(0.96)(1.08)(2.66)(1.11)(4.46)4.11(4.18)(11.28)
Meezan Strategic Allocation Fund (MSAP I)Jun 21, 201844.4133(11.98)(0.97)(1.06)(2.61)(1.12)(4.49)4.04(4.24)(11.36)
JS Islamic Hybrid Fund of Funds (Mufeed)Jun 21, 201881.9800(16.28)(0.50)(1.11)(1.80)0.37(4.15)4.01(7.62)(15.50)
Meezan Strategic Allocation Fund (MSAP IV)Jun 21, 201843.1123(11.11)(0.98)(1.06)(2.61)(1.13)(4.48)4.01(4.13)(10.54)
Meezan Financial Planning Fund of Funds (MAAP IV)Jun 21, 201847.3307(13.03)(0.98)(1.08)(2.69)(1.05)(4.54)3.95(4.50)(12.32)
Meezan Strategic Allocation Fund (MSAP III)Jun 21, 201842.4012(12.29)(1.00)(1.06)(2.64)(1.15)(4.58)3.90(4.59)(11.63)
Meezan Financial Planning Fund of Funds (Aggressive)Jun 21, 201870.9257(11.15)(0.98)(1.04)(2.56)(1.16)(4.39)3.78(4.01)(10.59)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 21, 2018104.7111(7.15)(0.43)(0.69)(1.44)(0.24)(1.58)3.66(0.80)(4.77)
JS Islamic Hybrid Fund of Funds (Munafa)Jun 21, 201881.4400(16.78)(0.60)(1.14)(1.91)0.28(4.74)3.48(7.94)(16.02)
NAFA Islamic Active Allocation Plan IIIJun 22, 2018106.5809(8.89)(0.82)(0.68)(1.52)(0.65)(2.34)3.43(1.21)(9.30)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 21, 2018103.2320(10.35)(0.67)(0.85)(1.86)(0.45)(2.56)3.42(2.45)(7.81)
Meezan Strategic Allocation Fund (MSAP V)Jun 21, 201849.1851(1.63)(0.98)(1.05)(2.59)(1.08)(4.38)3.31(1.12)N/A
Meezan Financial Planning Fund of Funds (Moderate)Jun 21, 201867.4956(6.31)(0.54)(0.68)(1.61)(0.62)(2.52)3.30(1.61)(5.86)
Alhamra Islamic Active Allocation FundJun 21, 201893.5808(6.43)(0.27)(0.58)(1.13)(0.09)(3.47)3.27(0.48)(6.05)
NAFA Islamic Active Allocation Plan VIJun 22, 201886.9491(7.95)(1.41)(1.05)(2.44)(1.11)(3.33)2.98(1.44)(8.17)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 22, 2018101.11531.10(0.28)(0.35)(0.63)(0.06)(0.09)2.972.381.06
NAFA Islamic Active Allocation Plan VJun 22, 201889.5153(9.29)(1.40)(1.05)(2.44)(1.10)(3.37)2.85(1.79)(9.66)
NAFA Islamic Active Allocation Plan VIIJun 22, 201893.3638(6.62)(1.42)(1.04)(2.42)(1.14)(3.31)2.82(1.22)N/A
NAFA Islamic Active Allocation Plan IVJun 22, 201897.6561(9.47)(1.40)(1.04)(2.40)(1.11)(3.29)2.76(1.82)(9.89)
Meezan Financial Planning Fund of Funds (Conservative)Jun 21, 201865.4050(1.39)(0.11)(0.32)(0.66)(0.09)(0.65)2.740.72(1.10)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jun 21, 201894.3792(6.75)(0.41)(0.64)(1.33)(0.22)(1.38)2.69(0.31)(4.74)
JS Islamic Hybrid Fund of Funds (Mustahkem)Jun 21, 201897.3300(1.96)0.11(0.34)(0.42)0.37(0.49)2.440.59(1.55)
Al Ameen Islamic Conservative Allocation PlanJun 21, 2018100.30452.950.290.010.210.411.242.41N/AN/A
Al Ameen Islamic Active Allocation Plan XJun 21, 2018102.74312.74(1.18)(0.93)(2.41)(0.85)(3.02)2.36N/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 22, 2018101.00020.86(1.22)(0.94)(1.96)(0.82)(2.14)2.301.301.16
Alhamra Islamic Active Allocation Fund IIJun 21, 201899.9266(0.08)(0.25)(0.57)(1.09)(0.07)(3.30)2.282.350.01
JS Islamic Hybrid Fund of Funds (Mustanad)Jun 21, 2018106.48006.470.370.020.190.401.152.205.536.57
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jun 21, 2018102.04502.05(0.12)(0.38)(0.73)0.02(0.25)2.161.80N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Jun 22, 2018105.23980.33(0.27)(0.33)(0.52)(0.13)(0.17)2.121.590.54
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 22, 201899.6459(0.37)(1.65)(1.11)(2.37)(1.25)(2.48)2.091.19(0.24)
Meezan Financial Planning Fund of Funds (MAAP I)Jun 21, 201859.1284(5.26)(0.93)(1.10)(2.84)(0.63)(4.45)2.00(0.19)(4.56)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 21, 201898.6028(1.43)(0.18)(0.44)(0.86)(0.03)(0.55)1.991.29(0.60)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 22, 201897.8075(8.18)0.310.010.220.44(2.61)1.97(0.81)(8.62)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 22, 2018110.9992(0.89)(0.33)(0.32)(0.61)(0.18)(0.36)1.770.93(1.01)
NAFA Islamic Active Allocation Plan IIJun 22, 2018109.1785(11.21)(1.36)(1.02)(2.34)(1.07)(3.09)1.37(3.56)(11.64)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Jun 22, 201892.1447(8.62)(1.74)(1.35)(2.66)(1.48)(3.34)1.36(1.38)(9.05)
NAFA Islamic Active Allocation Plan VIIIJun 22, 2018100.17640.18(1.40)(1.04)(2.44)(1.10)(3.34)1.01N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Jun 22, 201894.9514(4.76)(1.55)(1.24)(2.42)(1.31)(2.48)0.84(0.52)N/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jun 21, 2018100.68000.680.91(0.71)(1.05)1.43(1.27)0.590.67N/A
NAFA Islamic Active Allocation Plan IJun 22, 2018116.4949(12.10)(1.39)(1.06)(2.45)(1.09)(3.33)(0.05)(4.57)(12.50)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jun 21, 201899.3200(0.68)0.12(0.82)(1.24)0.67(2.02)(0.77)N/AN/A
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 21, 2018105.5700(9.99)(0.61)(0.86)(1.86)(0.37)(2.58)(7.72)(2.56)(8.07)
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 FundJun 22, 201870.3017(11.64)(3.29)(2.24)(5.24)(3.03)(7.49)4.77(3.37)(12.44)
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 FundJun 21, 201856.007910.99(0.31)(0.04)(0.15)0.292.928.697.8710.64
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
AKD Islamic Stock FundJun 21, 201848.1185(3.76)(0.95)(1.58)(3.32)0.08(7.46)N/AN/AN/A
JS Islamic Dedicated Equity FundJun 22, 201897.2500(2.76)(1.58)(1.99)(2.92)(0.44)(2.88)N/AN/AN/A
First Habib Islamic Stock FundJun 22, 201887.2092(16.28)(1.79)(1.74)(3.11)(1.42)(5.23)6.91(2.83)(17.09)
Atlas Islamic Stock FundJun 22, 2018527.9384(8.31)(2.08)(1.60)(3.45)(1.77)(5.33)5.57(2.41)(9.05)
Al Ameen Islamic Dedicated Equity FundJun 21, 2018117.7957(11.91)(1.72)(1.29)(3.39)(1.33)(4.44)5.56(2.44)(12.93)
HBL Islamic Equity FundJun 22, 201891.3885(13.36)(2.84)(1.97)(4.21)(2.13)(5.49)5.55(2.67)(15.07)
HBL Islamic Stock FundJun 22, 2018110.4071(15.09)(2.71)(1.89)(4.11)(2.02)(5.39)5.38(2.98)(16.16)
ABL Islamic Stock FundJun 21, 201814.7127(15.03)(0.80)(1.24)(2.57)(0.48)(3.77)4.75(3.89)(12.54)
NAFA Islamic Energy FundJun 22, 201812.5268(4.34)(2.24)(2.13)(4.48)(2.45)(3.70)4.71(2.40)(4.35)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jun 22, 201810.7000(12.65)(2.90)(1.92)(4.55)(2.64)(8.47)4.70(1.92)(14.81)
NAFA Islamic Stock FundJun 22, 201811.3419(13.21)(2.65)(1.85)(4.23)(1.96)(5.98)4.60(3.03)(13.65)
Meezan Energy FundJun 22, 201848.7964(2.85)(1.86)(2.20)(4.56)(1.99)(4.18)4.49(1.66)(3.24)
Alfalah GHP Islamic Dedicated Equity FundJun 22, 201884.5069(12.77)(2.59)(1.99)(3.95)(2.29)(5.33)4.11(2.53)(15.45)
NAFA Islamic Active Allocation Equity FundJun 22, 201811.2993(14.46)(2.62)(1.84)(4.28)(2.18)(6.13)3.86(4.36)(14.97)
Al Ameen Shariah Stock FundJun 22, 2018133.7500(12.73)(3.46)(1.89)(4.73)(2.89)(6.37)3.63(3.76)(13.65)
Alfalah GHP Islamic Stock FundJun 22, 201862.0782(14.75)(2.62)(1.91)(3.83)(2.22)(5.92)3.02(3.81)(15.33)
Al Meezan Mutual FundJun 22, 201817.5459(17.00)(3.35)(2.05)(5.33)(3.43)(8.00)2.85(7.26)(17.66)
PIML Islamic Equity FundJun 22, 2018107.6500(21.27)(0.54)0.00(3.37)0.85(7.43)2.53(8.48)(22.06)
JS Islamic FundJun 22, 2018105.4100(19.36)(2.24)(1.71)(3.11)(1.36)(6.12)2.40(9.59)(20.05)
Meezan Islamic FundJun 22, 201862.8246(17.78)(3.44)(2.04)(5.27)(3.48)(8.20)2.22(8.25)(18.46)
ABL Islamic Dedicated Stock FundJun 22, 20188.3587(17.12)(3.06)(1.89)(4.17)(2.57)(6.16)1.85(6.51)(17.93)
NIT Islamic Equity FundJun 22, 20189.8400(16.96)(4.47)(1.80)(6.11)(4.56)(9.81)1.65(5.84)(16.10)
Meezan Dedicated Equity FundJun 22, 201848.0151(3.97)(3.59)(2.28)(5.64)(3.01)(8.31)0.49N/AN/A

* 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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