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 10.25 ABLAFF 10.1 ABLCF 10.2 ABLFPF-Active 93.9 ABLFPF-Conservative 110.85 ABLFPF-SAP 97.54 ABLGSF-B 10.42 ABLIAAF 10.11 ABLIDSF 8.15 ABLIF 10.37 ABLIFPF-Active 101.54 ABLIFPF-Aggressive 103.52 ABLIFPF-Conservative 112.95 ABLIFPF-SAP 104.01 ABLIFPF-SAP-II 93.95 ABLIFPF-SAP-III 98.64 ABLIFPF-SAP-IV 102.39 ABLIIF 10.57 ABLIPPF-D 118.2 ABLIPPF-E 157.13 ABLIPPF-MM 115.62 ABLISF 14.03 ABLPPF-D 147.97 ABLPPF-E 147.07 ABLPPF-MM 122.44 ABLSF 13.35 AGHPAF 63.93 AGHPCF 514.74 AGHPIF 115.65 AGHPIIF 104.58 AGHPIMF 54.24 AGHPIPF-D 105.82 AGHPIPF-E 80.68 AGHPIPF-MM 106.14 AGHPIPPF-AAP-II 90.88 AGHPIPPF-AAP-III 94.34 AGHPIPPF-BAP 101.46 AGHPIPPF-MAP 100.8 AGHPISF 48.16 AGHPMMF 98.36 AGHPPF-D 108.85 AGHPPF-E 78.04 AGHPPF-MM 108.76 AGHPPPF-AAP 104.46 AGHPPPF-CAP 105.42 AGHPPPF-MAP 99.77 AGHPSF 112.73 AGHPVF 53.85 AGHSF 109.53 AKDCF 52.13 AKDGASSF 9.21 AKDIF 50.91 AKDIIF 52.01 AKDISF 43.14 AKDITF 12.94 AKDOF 77.34 ALFALAHGHPCPF-II 101.19 ALFALAHGHPIDEF 81.64 ALFALAHGHPIPPF-CPP-IV 102.69 ALFALAHGHPIPPF-CPP-V 100.63 ALFALAHGHPIVF 97.43 ASKARIAAF-B 41.95 ASKARIAAF-C 41.95 ASKARIEF 89.69 ASKARIHYS 105.62 ASKARIIAAF-B 90.39 ASKARIIAAF-C 90.39 ASKARIIIF-B 104.61 ASKARIIIF-C 104.61 ASKARISCF 101.64 ASKARISYE 105.85 ATLASIDSF 498.06 ATLASIF 513.76 ATLASIFOF-AAAIP 499.06 ATLASIFOF-ACAIP 500.33 ATLASIFOF-AICPP 500.25 ATLASIFOF-AMAIP 499.61 ATLASIIF 504.72 ATLASISF 514.65 ATLASMMF 503.64 ATLASPF-D 252.6 ATLASPF-E 474.5 ATLASPF-MM 242.81 ATLASPIF-D 208.28 ATLASPIF-E 584.89 ATLASPIF-MM 220.55 ATLASSF 100.35 ATLASSMF 589.34 BMACRSF 8.54 BMAECF 10.58 DAWOODIF 84.05 DAWOODISF 109.07 FAYSALAAF 49.31 FAYSALFIAAF 75.17 FAYSALFSOF 105.58 FAYSALIGF 109.76 FAYSALISGF 106.56 FAYSALMMF 105.91 FAYSALMTSF 104.84 FAYSALSF 53.98 FAYSALSGF 105.56 FCMF 7.68 FCMF 7.68 FCMF-A 7.68 FDAWOODMF 19.38 FHABIBAAF 95.87 FHABIBCF 100.54 FHABIBIF 103.99 FHABIBIIF 103.13 FHABIBSF 84.12 FHISF 84.08 HBLCF-C 101.51 HBLCF-D 101.51 HBLEF 13.4 HBLEQF 106.97 HBLFPF-AAP 100.83 HBLFPF-CAP 106.1 HBLFPF-SAP 101.56 HBLGF-A 22.49 HBLGF-B 18.43 HBLGF-C 18.43 HBLGSF-C 110.37 HBLGSF-D 110.37 HBLIAAF 106.07 HBLIDEF 100.54 HBLIEF 90.11 HBLIF 110.16 HBLIF-A 8.03 HBLIF-B 9.64 HBLIF-C 9.64 HBLIFPF-AAP 99.01 HBLIFPF-CAP 103.8 HBLIFPF-ICP 101.52 HBLIFPF-SAP 101.37 HBLIIF 105.06 HBLIMMF 104.67 HBLIPF-D 145.88 HBLIPF-E 382.33 HBLIPF-MM 143.81 HBLISF 108.94 HBLMAF 103.26 HBLMMF 106.23 HBLPF-D 164.41 HBLPF-E 357.69 HBLPF-MM 152.51 HBLSF 102.92 JSCF 101.96 JSFOF 51.68 JSGF-A 169.54 JSIDEF 91.65 JSIF 99.35 JSIHFF-II-AAP-II 100.44 JSIHFF-JSIAAP I 102.66 JSIHFF-JSICPAP-I 103 JSIHFF-JSICPAP-II 102.78 JSIHFF-JSICPAP-III 102.85 JSIHFF-JSICPAP-IV 101.06 JSIHFF-Mufeed 78.49 JSIHFF-Munafa 75.23 JSIHFF-Mustakhkem 99.91 JSIHFF-Mustanad 106.61 JSIHFF-Mutanasib 81.97 JSIIF 105.31 JSIPSF-D 208.38 JSIPSF-E 582.42 JSIPSF-MM 180.69 JSISF 98.48 JSLCF 127.7 JSPSF-D 249.01 JSPSF-E 442.37 JSPSF-MM 199.96 JSUTP 158.54 JSVF-A 209.93 LAKSONAADMF 138.83 LAKSONEF 110.88 LAKSONIF 104.69 LAKSONITF 94.12 LAKSONMMF 104.61 LAKSONTF 100.76 MCBAHAIAAF 94.52 MCBAHAIAAF-II 98.93 MCBAHAIAALF 70.4 MCBAHAIIF-A 104.99 MCBAHAISF 10.14 MCBAHDDF 100 MCBAHIIF-B 104.99 MCBAHMCBCMOF 101.18 MCBAHMCBDIF 110.32 MCBAHPCF 52.06 MCBAHPCM 11.08 MCBAHPFPF 101.89 MCBAHPIEF 55.1 MCBAHPIF 55.95 MCBAHPIPF-D 205.32 MCBAHPIPF-E 488.77 MCBAHPIPF-MM 185.48 MCBAHPPF-D 248.31 MCBAHPPF-E 495.11 MCBAHPPF-MM 227.49 MCBAHPSMF 91.05 MCBPAAF 77.7 MCBPSF 54.78 MEEZAMSAF-II(MCPP-IV) 50.64 MEEZAMSAF-II(MCPP-V) 50.77 MEEZAMSAF-II(MCPP-VI) 50.97 MEEZAMSAF-II(MCPP-VII) 51.15 MEEZAMSAF-II(MCPP-VIII) 50.09 MEEZANAAF 41.68 MEEZANBF 14.93 MEEZANCF 52.28 MEEZANDEF 44.53 MEEZANEF 42.93 MEEZANFPFF-A 67.11 MEEZANFPFF-M 66.08 MEEZANFPFF-MAAP-I 55.55 MEEZANGF 63.89 MEEZANIF 59.08 MEEZANIIF-B 53.3 MEEZANIIF-C 53.3 MEEZANKMIF 65.18 MEEZANMF 16.38 MEEZANMFPFF-C 65.87 MEEZANMSAF-MCPP-III 50.77 MEEZANMSAF-MSAP-I 41.96 MEEZANMSAF-MSAP-II 41.24 MEEZANMSAF-MSAP-III 40.28 MEEZANMSAF-MSAP-IV 40.96 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 53.12 MEEZANTPF-D 227.32 MEEZANTPF-E 461.04 MEEZANTPF-G 113.09 MEEZANTPF-MM 225.27 NAFAAAF 15.73 NAFAAARFSF 10.4 NAFAARPF 9.19 NAFAFSECTF 9.55 NAFAFSIF 10.57 NAFAGSLF 10.24 NAFAGSSF 10.71 NAFAIAAEF 10.88 NAFAIAAF 15.19 NAFAIAAP-I 116.1 NAFAIAAP-II 108.69 NAFAIAAP-III 107.23 NAFAIAAP-IV 97.16 NAFAIAAP-V 89.13 NAFAIAAP-VI 86.5 NAFAIAAP-VII 92.9 NAFAIAAP-VIII 99.7 NAFAICPP-I 101.64 NAFAICPP-II 101.81 NAFAICPP-III 101.47 NAFAICPP-IV 100.58 NAFAICPP-V 101.27 NAFAIEF 11.35 NAFAIF 10.2 NAFAIIF 9.88 NAFAIMMF 10.38 NAFAIOF 10.79 NAFAIPF-D 131.94 NAFAIPF-E 283.93 NAFAIPF-MM 133.08 NAFAIPPF-II 102.46 NAFAISF 10.91 NAFAMAF 17.89 NAFAMMF 9.93 NAFAPF-D 152.52 NAFAPF-E 290.58 NAFAPF-MM 138.84 NAFARFSF 10.61 NAFASF 13.94 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.31 NIT-IF 10.64 NIT-NI(U)T 65.05 NITIEF 8.85 NITIIF 10.24 NITIPF-D 11.48 NITIPF-E 9.59 NITIPF-MM 11.39 NITMMF 10.32 NITPF-C 11.7 NITPF-D 11.95 NITPF-E 9.25 NITPF-MM 11.83 PCF 109.61 PIMLAAF 84.78 POAAAF 48.11 POAIIF 54.51 POGSF 10.99 POIAAF 49.76 PRIMUSDRF 81.16 PRIMUSIEF 92.96 PRIMUSIMMF 105.07 PRIMUSVEF 95.06 UBLAAAIRSF-D 168.7 UBLAAAIRSF-E 617.64 UBLAAAIRSF-MM 162.99 UBLAAF 136.89 UBLAAIAAP-IX 98.54 UBLAAIAAP-VI 95.83 UBLAAIAAP-VII 89.53 UBLAAIAAP-VIII 89.56 UBLAAIAAP-X 101 UBLAAIAPPP-I 103.51 UBLAAIAPPP-II 103.58 UBLAAIAPPP-III 101.97 UBLAAIAPPP-IV 101.29 UBLAAIDEF 113.19 UBLAIAAF 118.45 UBLAICF 100.42 UBLAIIF-G 102.61 UBLAIIF-I 102.61 UBLAISF 103.56 UBLAPPP-I 103.35 UBLAPPP-II 103.82 UBLAPPP-III 101.71 UBLASSF 131.26 UBLCPF-III 102.47 UBLDEF 94.96 UBLFSF 85.23 UBLGSF 109.41 UBLIOF 114.59 UBLLPF-C 100.87 UBLMMF 104.62 UBLRSF-C 116.41 UBLRSF-D 222.39 UBLRSF-E 645.7 UBLRSF-MM 181.87 UBLSSP-I 100.74 UBLUGIF-G 87.68 UBLUGIF-I 87.68 UBLUSAF 66.41
NAV Returns Performance Summary Report

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

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Sunday 20 January, 2019 02 : 55 : 03 PM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Cash FundAA+(f)Jan 21, 2019101.96178.1410.0710.2810.0710.119.038.277.627.06
Lakson Money Market FundAA(f)Jan 21, 2019104.60527.449.649.599.649.568.577.717.036.65
NAFA Money Market FundAA(f)Jan 18, 20199.93087.549.859.569.899.748.287.627.106.76
Atlas Money Market FundAA(f)Jan 18, 2019503.64007.639.429.489.339.658.307.727.106.74
ABL Cash FundAA(f)Jan 21, 201910.19957.639.549.439.529.498.327.777.106.71
Faysal Money Market FundAA(f)Jan 21, 2019105.90587.569.439.399.459.428.487.707.096.66
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Jan 21, 201910.31587.5510.079.329.4110.278.467.657.026.56
MCB Cash Management OptimizerAA+(f)Jan 18, 2019101.18397.549.249.209.269.298.177.657.036.67
UBL Money Market FundAA(f)Jan 21, 2019104.62147.409.429.129.439.418.197.496.896.61
UBL Liquidity Plus FundAA(f)Jan 21, 2019100.86757.559.539.119.539.568.347.647.056.74
Alfalah GHP Money Market FundAA(f)Jan 18, 201998.36287.899.919.099.889.908.757.997.376.95
HBL Money Market FundAA(f)Jan 21, 2019106.23017.359.159.058.709.348.027.436.916.51
BMA Empress Cash FundAA+(f)Jan 18, 201910.57527.769.038.988.899.438.517.937.006.33
First Habib Cash FundAA(f)Jan 18, 2019100.54047.309.098.979.129.047.977.396.866.53
NAFA Government Securities Liquid FundAAA(f)Jan 18, 201910.23897.469.618.919.169.528.207.536.936.55
Askari Sovereign Cash FundAA+(f)Jan 21, 2019101.64097.7010.398.899.8610.208.517.787.316.89
HBL Cash FundAA(f)Jan 21, 2019101.51267.609.368.899.049.388.297.707.136.75
Alfalah GHP Cash FundAA(f)Jan 18, 2019514.74006.518.668.518.638.507.076.596.356.00
AKD Cash FundAA+(f)Jan 18, 201952.13116.679.638.268.869.077.426.876.195.85
Pakistan Cash Management FundAA+(f)Jan 21, 201952.05956.217.977.398.067.616.606.225.835.53
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 IIJan 18, 2019101.18791.381.650.031.151.171.421.26N/AN/A
UBL Capital Protected Fund IIIJan 18, 2019102.47242.310.580.030.340.520.982.501.762.99
Allied Capital Protected FundJan 18, 201910.25342.420.670.020.470.591.462.023.86N/A
Capital Protected - 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 Special Savings Plan IJan 18, 2019100.73908.2110.289.1710.049.56N/AN/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 IIJan 17, 2019103.82373.301.140.010.830.951.702.98N/AN/A
UBL Active Principal Preservation Plan IJan 17, 2019103.35202.451.81-0.001.291.341.922.221.90N/A
UBL Active Principal Preservation Plan IIIJan 17, 2019101.70951.711.96-0.001.401.451.71N/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
Faysal MTS FundA+(f)Jan 18, 2019104.84007.6710.1110.4510.029.718.527.777.337.03
Faysal Savings Growth FundAA-(f)Jan 18, 2019105.56005.838.6810.388.568.597.436.676.355.80
Faysal Financial Sector Opportunity FundAA-(f)Jan 18, 2019105.58006.9710.0410.3710.189.648.738.026.956.33
NAFA Financial Sector Income FundA+(f)Jan 18, 201910.57477.8610.0810.3610.079.708.898.227.627.17
NAFA Savings Plus FundAA-(f)Jan 18, 201910.20157.689.6910.029.709.618.567.847.206.79
ABL Government Securities FundA(f)Jan 18, 201910.41556.619.649.819.489.178.157.046.256.10
First Habib Income FundAA-(f)Jan 18, 2019103.98776.517.779.767.286.886.306.876.466.08
NAFA Income FundA(f)Jan 18, 201910.19918.239.139.679.109.617.838.397.607.16
Atlas Income FundAA-(f)Jan 18, 2019513.76006.637.848.947.606.928.146.676.335.90
Alfalah GHP Income FundA+(f)Jan 18, 2019115.65255.949.108.879.129.138.186.496.075.69
ABL Income FundA(f)Jan 18, 201910.36705.528.748.808.748.037.146.175.335.19
NAFA Income Opportunity FundA(f)Jan 18, 201910.79198.019.468.809.219.678.858.237.396.94
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Jan 18, 2019100.35007.3911.928.7112.2511.718.627.606.816.38
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jan 18, 2019114.58527.578.828.708.798.758.347.707.066.79
Lakson Income FundA+(f)Jan 18, 2019104.68656.718.178.618.227.407.697.006.396.13
Alfalah GHP Sovereign FundAA-(f)Jan 18, 2019109.52996.449.158.608.709.099.836.476.286.00
UBL Government Securities FundA+(f)Jan 18, 2019109.41126.539.038.548.738.937.296.736.235.92
NAFA Government Securities Savings FundAA-(f)Jan 18, 201910.71257.159.018.528.628.777.897.276.676.34
NIT − Government Bond FundAA(f)Jan 18, 201910.30826.858.798.508.488.887.567.036.426.09
Pak Oman Government Securities FundAA-(f)Jan 18, 201910.98695.888.698.318.368.108.666.095.254.88
MCB DCF Income FundA+(f)Jan 18, 2019110.31706.547.158.247.117.567.556.646.215.77
Pakistan Income FundA+(f)Jan 18, 201955.95387.318.568.228.548.598.407.437.076.38
Dawood Income FundAA-(f)Jan 18, 201984.05369.677.678.087.606.5810.4610.169.729.78
JS Income FundA+(f)Jan 18, 201999.34697.737.977.907.938.378.317.937.867.18
HBL Income FundA(f)Jan 18, 2019110.15627.468.977.698.949.358.648.097.146.62
Askari Sovereign Yield EnhancerA+(f)Jan 18, 2019105.84796.308.847.388.8211.217.796.756.165.89
NIT − Income FundA+(f)Jan 18, 201910.64226.696.156.865.985.656.916.876.476.10
MCB Pakistan Sovereign FundAA-(f)Jan 18, 201954.78005.798.186.668.028.505.875.965.695.55
PIML Income FundA+(f)Jan 18, 2019109.61007.838.176.668.028.728.647.977.387.09
HBL Government Securities FundA+(f)Jan 18, 2019110.37008.039.545.859.2610.178.598.177.426.76
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jan 18, 201987.67835.937.3713.377.226.205.876.656.826.37
Faysal Income & Growth FundA(f)Jan 18, 2019109.76006.188.919.988.907.477.677.276.436.04
BMA Chundrigar Road Savings FundA+(f)Jan 18, 20198.53766.379.098.989.049.098.016.586.125.61
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jan 18, 201950.9140(1.51)7.588.897.508.19(10.58)(0.82)0.070.96
Pakistan Income Enhancement FundA+(f)Jan 18, 201955.09926.787.368.357.1610.428.166.856.455.98
Alfalah GHP Income Multiplier FundA+(f)Jan 18, 201954.23763.358.028.217.937.955.784.094.224.18
Askari High Yield SchemeA(f)Jan 18, 2019105.62276.517.657.856.537.738.947.256.606.51
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
First Dawood Mutual FundJan 18, 201919.3823(13.20)1.860.822.460.03(4.82)(10.90)(17.33)(13.01)
Unit Trust of PakistanJan 18, 2019158.5400(3.21)5.340.333.702.44(0.89)(3.72)(6.41)(4.96)
Pakistan Capital Market FundJan 18, 201911.0800(0.72)5.830.274.142.211.74(0.81)(6.02)(1.86)
NAFA Multi Asset FundJan 18, 201917.8853(0.68)4.110.232.952.481.28(0.32)(4.94)(2.77)
HBL Multi Asset FundJan 18, 2019103.2558(1.71)5.060.083.302.602.27(1.49)(4.45)(2.21)
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
Askari Asset Allocation FundJan 18, 201941.9487(2.12)3.150.292.972.131.16(1.05)(6.71)(6.07)
PIML Asset Allocation FundJan 18, 201984.7800(6.81)3.430.272.401.80(0.46)(4.77)N/A(11.48)
Faysal Asset Allocation FundJan 18, 201949.3100(8.45)4.740.263.071.691.71(8.21)(17.60)(14.15)
NAFA Asset Allocation FundJan 18, 201915.7306(0.65)4.160.223.002.581.35(0.51)(4.71)(2.45)
Lakson Tactical FundJan 18, 2019100.75800.145.150.213.582.763.36(0.12)(3.06)(0.57)
MCB Pakistan Asset Allocation FundJan 18, 201977.6952(1.60)5.500.213.371.901.92(1.27)(6.71)(2.86)
Pak Oman Advantage Asset Allocation FundJan 18, 201948.1094(3.76)3.010.162.171.541.05(2.63)(9.99)(8.42)
UBL Asset Allocation FundJan 18, 2019136.88641.712.970.162.232.533.421.93(0.02)2.70
Lakson Asset Allocation Developed Markets FundJan 17, 2019138.82675.082.060.142.001.270.131.548.999.99
Alfalah GHP Value FundJan 18, 201953.8521(2.90)4.700.062.942.131.83(2.56)(7.48)(6.24)
First Habib Asset Allocation FundJan 18, 201995.8701(3.79)0.020.01(0.05)(1.16)(0.67)(4.34)(5.25)(3.81)
MCB Pakistan Frequent Payout FundJan 18, 2019101.88743.130.87(0.01)0.590.511.472.724.285.56
Allied Finergy FundJan 18, 201910.10221.025.05(0.03)3.443.04N/AN/AN/AN/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
HBL Financial Planning Fund (Active Allocation Plan)Jan 18, 2019100.8252(1.78)5.170.103.132.702.17(1.49)(4.81)(2.56)
HBL Financial Planning Fund (Strategic Allocation Plan)Jan 18, 2019101.5557(0.94)4.420.092.682.372.10(0.68)(3.78)(1.64)
ABL Financial Planning Fund (Active Plan)Jan 18, 201993.8950(2.46)(5.49)0.073.812.651.79(2.33)(7.00)(5.05)
ABL Financial Planning Fund (Strategic Allocation Plan)Jan 18, 201997.5402(0.59)5.150.063.472.801.68(0.47)(2.55)(0.82)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 18, 2019104.4619(1.66)4.100.062.581.961.73(1.03)(4.91)(3.67)
HBL Financial Planning Fund (Conservative Allocation Plan)Jan 18, 2019106.09552.251.860.051.191.302.022.121.823.44
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 18, 201999.7657(0.01)2.880.041.881.601.910.45(1.59)(0.40)
ABL Financial Planning Fund (Conservative Plan)Jan 18, 2019110.84661.231.770.031.241.131.661.290.521.86
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 18, 2019105.42172.001.490.031.011.071.812.111.712.91
JS Fund of FundsJan 17, 201951.6800(1.82)1.61(0.06)1.061.310.62(1.77)(6.00)(2.47)
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 FundJan 18, 201912.9422(6.96)5.930.124.593.131.82(5.46)(14.18)(11.16)
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 Opportunity FundJan 18, 201977.3423(6.65)3.970.843.431.41(1.24)(3.24)(15.10)(9.45)
JS Value FundJan 18, 2019209.9300(3.95)3.130.693.934.440.79(3.22)(8.02)(2.93)
PIML Value Equity FundJan 18, 201995.0600(10.30)5.960.523.693.060.27(7.58)(18.45)(16.14)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Jan 18, 201953.9800(10.06)6.930.504.452.201.33(8.20)(19.22)(16.74)
JS Large Cap FundJan 18, 2019127.7000(7.53)6.030.463.552.54(0.62)(6.97)(13.02)(8.98)
JS Growth FundJan 18, 2019169.5400(8.80)6.860.445.124.01(1.27)(8.37)(13.85)(12.63)
Askari Equity FundJan 18, 201989.6896(6.36)5.980.374.613.521.70(4.01)(15.10)(14.04)
Lakson Equity FundJan 18, 2019110.8849(2.93)7.490.315.133.714.11(2.55)(9.86)(7.34)
HBL Energy FundJan 18, 201913.4020(8.74)7.920.276.884.72(3.21)(4.88)(12.80)(10.48)
MCB Pakistan Stock Market FundJan 18, 201991.0496(3.96)7.730.255.003.121.74(3.03)(11.11)(6.66)
NAFA Stock FundJan 18, 201913.9434(4.64)7.460.234.983.851.93(4.09)(11.05)(8.10)
UBL Stock Advantage FundJan 18, 201966.4100(3.07)7.880.215.264.353.22(2.54)(10.11)(6.40)
Atlas Stock Market FundJan 18, 2019589.3400(5.08)8.350.185.103.530.76(4.52)(10.05)(5.70)
HBL Equity FundJan 18, 2019106.9651(3.16)8.330.175.143.872.95(2.62)(8.22)(4.97)
HBL Stock FundJan 18, 2019102.9248(3.86)8.660.165.094.102.71(3.22)(9.06)(6.12)
National Investment Unit TrustJan 18, 201965.0500(9.05)2.620.152.173.061.20(5.78)(15.79)(10.36)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 18, 201918.4310(3.01)8.380.144.983.842.39(3.39)N/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 18, 20199.6365(3.02)8.390.134.983.882.37(3.37)N/AN/A
ABL Stock FundJan 18, 201913.3526(4.96)8.510.095.623.661.79(4.71)(11.50)(9.40)
Alfalah GHP Alpha FundJan 18, 201963.9300(4.81)8.300.095.063.411.86(4.43)(10.40)(9.15)
Alfalah GHP Stock FundJan 18, 2019112.7349(5.23)8.230.095.023.351.70(4.71)(10.83)(9.45)
NAFA Financial Sector FundJan 18, 20199.5508(4.50)6.600.043.842.522.69(7.33)(8.99)N/A
UBL Financial Sector FundJan 18, 201985.2314(6.57)6.870.034.524.224.44(8.92)(13.21)N/A
First Habib Stock FundJan 18, 201984.1223(6.29)6.600.024.292.000.60(5.92)(11.71)(8.00)
First Capital Mutual FundJan 18, 20197.6834(17.05)4.380.003.981.13(5.74)(15.56)(27.90)(26.40)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 18, 201922.4900(10.69)4.68(0.36)3.881.86(1.21)(6.42)N/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 18, 20198.0319(10.57)4.48(0.36)3.591.37(1.50)(6.38)N/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
NAFA Islamic Money Market FundAA(f)Jan 18, 201910.37666.809.059.159.049.147.866.916.29N/A
Al Ameen Islamic Cash FundAA(f)Jan 21, 2019100.41737.209.059.099.059.078.097.366.836.49
Meezan Rozana Amdani FundJan 17, 201950.00009.479.458.549.47N/AN/AN/AN/AN/A
Meezan Cash FundAA(f)Jan 18, 201952.27836.628.508.458.538.587.616.786.155.74
HBL Islamic Money Market FundAA(f)Jan 21, 2019104.66916.828.588.068.568.817.797.016.385.93
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 IIJan 18, 2019102.46310.881.980.061.491.800.721.42(1.23)0.63
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
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jan 18, 2019101.51811.522.270.071.671.781.20N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIJan 18, 2019101.81361.811.430.061.251.410.431.68N/AN/A
NAFA Islamic Capital Preservation Plan IIIJan 18, 2019101.47201.471.410.061.241.370.231.21N/AN/A
NAFA Islamic Capital Preservation Plan IVJan 18, 2019100.58010.581.470.061.291.40(0.04)N/AN/AN/A
NBP Islamic Capital Preservation Plan VJan 18, 2019101.26891.270.920.060.961.20N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IJan 18, 2019101.64231.641.320.051.141.260.491.561.27N/A
Al Ameen Islamic Active Principal Preservation Plan IJan 17, 2019103.50533.051.040.020.751.001.972.892.53N/A
Al Ameen Islamic Active Principal Preservation Plan IIJan 17, 2019103.58162.930.920.020.670.921.912.85N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJan 17, 2019101.97121.971.020.020.720.962.20N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJan 17, 2019101.28661.291.330.020.961.20N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jan 17, 2019101.06001.060.700.020.490.77N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jan 17, 2019500.24900.05N/A0.01N/AN/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jan 17, 2019102.85002.851.110.000.691.022.74N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 17, 201950.77341.350.87-0.000.650.821.131.460.041.27
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 17, 201950.64061.690.90-0.000.680.831.162.040.85N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jan 17, 2019103.00002.981.22(0.01)0.721.052.223.232.71N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jan 17, 2019102.78002.991.23(0.01)0.731.042.123.10N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 17, 201950.76531.470.99(0.01)0.730.841.401.70N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 17, 201950.96741.931.08(0.01)0.800.881.401.91N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 17, 201951.14942.301.54(0.02)1.091.051.76N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jan 17, 201950.08650.170.06(0.02)0.040.17N/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
Faysal Islamic Savings Growth FundA+(f)Jan 18, 2019106.56006.527.4510.287.106.667.916.696.305.74
Alhamra Daily Dividend FundAA-(f)Jan 18, 2019100.00006.908.559.998.689.277.726.946.49N/A
NBP Aitemaad Mahana Amdani FundA(f)Jan 18, 201910.05598.429.209.449.169.338.47N/AN/AN/A
Meezan Sovereign FundAA-(f)Jan 18, 201953.11665.728.199.427.978.829.347.005.514.98
NAFA Islamic Income FundA-(f)Jan 18, 20199.88217.198.789.248.728.588.387.496.846.41
Atlas Islamic Income FundAA-(f)Jan 18, 2019504.72007.068.319.158.187.628.257.216.636.19
NAFA Riba Free Savings FundA(f)Jan 18, 201910.61337.539.068.949.099.018.297.707.106.70
Meezan Islamic Income FundA(f)Jan 18, 201953.30136.727.768.847.658.288.137.086.716.14
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jan 18, 2019104.98806.898.608.768.598.667.717.016.666.29
Askari Islamic Income FundA+(f)Jan 18, 2019104.61355.739.208.591.285.926.715.605.435.31
NAFA Active Allocation Riba Free Savings FundA-(f)Jan 18, 201910.40106.968.548.428.178.538.287.236.425.79
NIT Islamic Income FundAA-(f)Jan 18, 201910.24276.508.378.208.376.276.916.616.065.70
Pak Oman Advantage Islamic Income FundA+(f)Jan 18, 201954.50916.729.577.975.349.538.546.806.466.12
Alfalah GHP Islamic Income FundA+(f)Jan 18, 2019104.58125.977.457.827.317.947.636.135.825.30
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jan 18, 201910.56966.858.907.608.738.438.447.026.305.78
JS Islamic Income FundAA-(f)Jan 18, 2019105.30847.567.757.527.545.607.987.747.056.58
HBL Islamic Income FundA+(f)Jan 18, 2019105.06466.717.497.337.397.267.486.806.446.11
AKD Islamic Income FundA+(f)Jan 18, 201952.01397.268.577.308.648.948.557.346.61N/A
PIML Islamic Income FundA(f)Jan 18, 2019105.07005.936.976.956.977.226.796.065.615.15
First Habib Islamic Income FundA(f)Jan 18, 2019103.12575.406.436.486.244.405.345.425.285.05
Al Ameen Islamic Sovereign FundAA-(f)Jan 18, 2019103.55954.837.405.757.527.437.416.164.824.47
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)Jan 18, 2019102.60814.837.727.837.656.174.775.064.694.35
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 FundJan 18, 201914.9349(3.25)3.710.162.852.142.35(1.28)(8.12)(5.53)
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
Askari Islamic Asset Allocation FundJan 18, 201990.3932(4.57)3.650.292.983.021.76(1.55)(11.33)(9.83)
Pak Oman Islamic Asset Allocation FundJan 18, 201949.7608(5.43)4.740.284.092.35(0.76)(3.25)(11.16)(9.71)
Meezan Asset Allocation FundJan 18, 201941.6782(6.40)5.760.204.603.192.34(3.71)(13.22)(10.71)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jan 18, 201970.39780.504.390.163.482.852.011.53(3.70)(1.53)
Faysal Islamic Asset Allocation FundJan 18, 201975.1700(6.24)3.610.162.331.901.09(5.08)(13.24)(13.54)
Al Ameen Islamic Asset Allocation FundJan 18, 2019118.44991.052.990.152.151.992.031.91(1.58)0.94
NAFA Islamic Asset Allocation FundJan 18, 201915.1933(2.06)3.720.122.842.57(0.22)(0.60)(6.63)(5.12)
ABL Islamic Asset Allocation FundJan 18, 201910.11331.152.090.101.561.661.180.89N/AN/A
Dawood Islamic FundJan 18, 2019109.0661(6.52)2.550.092.471.51(0.46)(3.89)(12.62)(10.22)
HBL Islamic Asset Allocation FundJan 18, 2019106.06901.532.320.071.731.691.922.150.542.13
Lakson Islamic Tactical FundJan 18, 201994.12100.384.400.052.922.361.760.89(3.23)(0.88)
Alfalah GHP Islamic Value FundJan 18, 201997.4335(2.85)4.350.033.072.300.59(1.52)(6.22)(4.24)
NBP Aitemaad Regular Payment FundJan 18, 20199.1904(8.10)6.38(0.03)4.303.33N/AN/AN/AN/A
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
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 18, 201999.0132(1.40)3.990.122.912.750.81(0.28)(3.95)(1.88)
NAFA Islamic Active Allocation Plan IJan 18, 2019116.1001(0.48)3.040.102.482.110.480.79(4.34)(3.47)
NAFA Islamic Active Allocation Plan IIJan 18, 2019108.6867(0.54)3.100.102.532.150.460.60(4.16)(2.51)
NAFA Islamic Active Allocation Plan IIIJan 18, 2019107.23100.663.090.102.522.16(0.28)0.72(2.34)(1.15)
NAFA Islamic Active Allocation Plan IVJan 18, 201997.1642(0.42)3.040.102.482.14(0.47)0.73(4.41)(3.03)
NAFA Islamic Active Allocation Plan VJan 18, 201989.1333(0.58)3.060.102.482.100.420.69(4.41)(3.26)
NAFA Islamic Active Allocation Plan VIJan 18, 201986.5037(0.64)3.030.102.462.090.310.64(4.46)(3.28)
NAFA Islamic Active Allocation Plan VIIJan 18, 201992.9012(0.62)3.110.102.492.130.390.66(4.43)(3.26)
NAFA Islamic Active Allocation Plan VIIIJan 18, 201999.6954(0.61)3.050.102.482.110.400.64(4.43)(2.96)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 18, 2019101.3671(0.12)3.080.092.262.191.080.75(2.58)(0.63)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 18, 2019103.79692.351.610.051.201.321.892.531.953.52
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jan 18, 2019101.5364(1.00)4.510.033.222.790.770.13(4.91)(3.21)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 18, 2019103.5180(1.24)4.630.033.312.830.76(0.08)(5.26)(3.58)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jan 18, 201993.94680.003.870.032.782.440.920.76(2.45)(0.94)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 18, 201998.64080.333.000.032.171.990.790.76(1.05)0.39
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jan 18, 2019102.39260.582.550.031.821.710.810.93(0.44)0.83
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 18, 2019104.0118(0.15)3.640.032.632.341.080.68(2.93)(1.17)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 18, 201994.3441(0.97)3.440.032.391.961.520.72(3.35)(1.90)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 18, 2019101.46062.041.160.030.840.981.692.241.793.01
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 18, 2019112.94861.531.530.021.121.141.311.690.922.03
Al Ameen Islamic Active Allocation Plan XJan 17, 2019101.0035(0.61)4.380.022.742.632.701.73(5.69)(2.98)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 18, 2019100.79752.911.070.020.780.941.592.660.081.70
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 18, 2019102.69032.691.010.020.740.921.592.61N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 18, 2019100.63090.630.340.020.270.58N/AN/AN/AN/A
Alhamra Islamic Active Allocation FundJan 17, 201994.51911.450.920.020.701.032.182.51(2.32)0.39
JS Islamic Hybrid Fund of Funds (Mustanad)Jan 17, 2019106.61003.780.270.020.240.771.943.504.525.75
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 18, 201990.8845(1.65)3.080.012.161.841.150.18(5.00)(3.24)
Alhamra Islamic Active Allocation Fund IIJan 17, 201998.9311(0.44)2.210.011.561.480.820.65(3.96)(1.33)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 17, 2019500.33410.07N/A0.01N/AN/AN/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Conservative)Jan 17, 201965.87370.931.790.011.221.251.991.54(0.64)1.25
Al Ameen Islamic Active Allocation Plan IXJan 17, 201998.5394(0.57)4.530.002.832.702.761.78(5.90)(2.63)
Al Ameen Islamic Active Allocation Plan VIJan 17, 201995.82980.394.260.002.662.533.992.77(5.15)(1.61)
Al Ameen Islamic Active Allocation Plan VIIJan 17, 201989.5250(0.69)4.410.002.752.622.671.67(6.09)(2.66)
Al Ameen Islamic Active Allocation Plan VIIIJan 17, 201989.5596(0.60)4.570.002.842.722.831.80(6.11)(2.63)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 17, 2019499.6107(0.08)N/A-0.00N/AN/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Jan 17, 201999.91003.281.860.001.341.311.732.941.793.09
Meezan Financial Planning Fund of Funds (Moderate)Jan 17, 201966.0764(1.57)3.280.002.161.762.06(0.22)(5.60)(2.97)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 17, 2019499.0635(0.19)N/A(0.01)N/AN/AN/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Jan 17, 201967.1053(4.52)4.73(0.01)3.092.291.92(2.25)(10.83)(7.61)
Meezan Strategic Allocation Fund (MSAP IV)Jan 17, 201940.9556(4.13)4.53(0.01)2.952.111.97(1.88)(10.49)(7.41)
JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 17, 201981.97000.644.62(0.02)2.402.651.012.76(5.47)(4.55)
Meezan Strategic Allocation Fund (MSAP II)Jan 17, 201941.2408(4.19)4.46(0.02)2.912.031.80(1.91)(10.64)(7.47)
Meezan Strategic Allocation Fund (MSAP III)Jan 17, 201940.2828(4.12)4.52(0.02)2.952.111.89(1.86)(10.56)(7.52)
Meezan Strategic Allocation Fund (MSAP V)Jan 17, 201946.7203(4.15)4.44(0.03)2.902.051.77(1.94)(10.29)(7.43)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jan 17, 2019100.44002.452.69(0.05)1.371.492.102.89(1.02)(0.22)
Meezan Strategic Allocation Fund (MSAP I)Jan 17, 201941.9583(4.67)4.29(0.05)2.861.941.48(2.44)(11.01)(7.97)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jan 17, 2019102.66003.002.66(0.06)1.361.482.102.890.611.36
JS Islamic Hybrid Fund of Funds (Mufeed)Jan 17, 201978.4900(2.23)4.74(0.09)2.362.56(1.28)(0.76)(8.31)(7.21)
Meezan Financial Planning Fund of Funds (MAAP I)Jan 17, 201955.5542(5.20)4.24(0.10)2.881.881.16(3.07)(10.95)(8.91)
JS Islamic Hybrid Fund of Funds (Munafa)Jan 17, 201975.2300(5.86)4.91(0.15)2.332.80(2.80)(4.30)(12.09)(11.20)
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 FundJan 18, 201965.1766(7.76)8.090.146.203.390.73(4.77)(15.18)(11.61)
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 FundJan 17, 201963.893812.75(0.40)(1.20)(0.56)1.736.3513.1412.4416.87
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 FundJan 18, 201943.1418(8.21)3.900.912.692.49(0.98)(4.32)(16.84)N/A
NAFA Islamic Energy FundJan 18, 201911.3466(10.45)7.000.367.004.86(3.78)(6.96)(14.22)(11.31)
Meezan Energy FundJan 18, 201942.9308(13.76)9.270.308.395.58(5.41)(10.27)(16.37)(14.91)
Al Ameen Shariah Stock FundJan 18, 2019131.2600(2.25)6.810.284.774.412.340.94(9.68)(6.20)
Meezan Islamic FundJan 18, 201959.0834(6.71)6.500.264.813.462.25(3.67)(15.16)(12.00)
Al Meezan Mutual FundJan 18, 201916.3807(7.24)6.220.224.553.161.83(4.07)(15.80)(12.25)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jan 18, 201910.1400(5.94)5.960.205.084.00(0.29)(3.15)(13.11)(9.06)
HBL Islamic Equity FundJan 18, 201990.1122(2.56)6.840.194.934.391.80(0.49)(8.03)(4.90)
HBL Islamic Stock FundJan 18, 2019108.9439(2.58)6.810.194.924.382.20(0.56)(7.85)(4.82)
Atlas Islamic Stock FundJan 18, 2019514.6500(2.97)6.760.154.704.19(0.05)(1.53)(8.63)(5.55)
First Habib Islamic Stock FundJan 18, 201984.0758(3.74)5.720.144.102.53(0.59)(2.76)(9.38)(6.62)
PIML Islamic Equity FundJan 18, 201992.9600(13.43)3.500.132.372.42(0.72)(10.47)(19.52)(19.40)
NAFA Islamic Stock FundJan 18, 201910.9119(4.26)6.540.114.793.78(0.55)(2.11)(10.62)(7.93)
NIT Islamic Equity FundJan 18, 20198.8500(10.70)6.370.115.113.391.49(7.14)(19.55)(16.67)
JS Islamic FundJan 18, 201998.4800(6.10)3.760.072.972.65(2.76)(3.41)(12.13)(11.77)
Alfalah GHP Islamic Stock FundJan 18, 201948.1554(3.78)7.480.065.203.810.92(1.56)(9.77)(7.20)
ABL Islamic Stock FundJan 18, 201914.0344(3.59)6.890.034.903.890.00(2.06)(9.22)(6.89)

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

INFORMATION

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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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