Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLCF 10.35 ABLFPF-Active 99.55 ABLFPF-Conservative 109.02 ABLFPF-SAP 98.53 ABLGSF-B 10.29 ABLIDSF 8.87 ABLIF 10.29 ABLIFPF-Active 105.47 ABLIFPF-Aggressive 107.93 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 105.74 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 98.43 ABLIFPF-SAP-IV 101.72 ABLIIF 10.41 ABLIPPF-D 114.91 ABLIPPF-E 174.7 ABLIPPF-MM 114.91 ABLISF 15.19 ABLPPF-D 141.01 ABLPPF-E 170.95 ABLPPF-MM 116.31 ABLSF 14.87 AGHPAF 76.87 AGHPCF 508.52 AGHPIF 114.73 AGHPIIF 103.52 AGHPIMF 54.64 AGHPIPF-D 102.69 AGHPIPF-E 88.41 AGHPIPF-MM 102.83 AGHPIPPF-AAP 99.63 AGHPIPPF-AAP-II 94.45 AGHPIPPF-AAP-III 96.5 AGHPIPPF-BAP 104.64 AGHPISF 65.37 AGHPMMF 100.27 AGHPPF-D 103.83 AGHPPF-E 87.42 AGHPPF-MM 103.89 AGHPPPF-AAP 109.95 AGHPPPF-CAP 110.3 AGHPPPF-MAP 105.01 AGHPSF 141.87 AGHPVF 64.82 AGHSF 108.5 AKDCF 51.53 AKDGASSF 10.2 AKDIF 52.6 AKDITF 15.3 AKDOF 86.89 ALFALAHGHPIDEF 88.25 ALFALAHGHPIVF 102.58 ASKARIAAF-B 44.78 ASKARIAAF-C 44.78 ASKARIEF 105.9 ASKARIHYS 103.99 ASKARIIAAF-B 101.27 ASKARIIAAF-C 101.27 ASKARIIIF-B 103.84 ASKARIIIF-C 103.84 ASKARISCF 103.05 ASKARISYE 104.25 ATLASIF 525.93 ATLASIIF 516.31 ATLASISF 550.56 ATLASMMF 517 ATLASPF-D 238.13 ATLASPF-E 498.46 ATLASPF-MM 227.87 ATLASPIF-D 198.18 ATLASPIF-E 631.91 ATLASPIF-MM 209.24 ATLASSLF 102.78 ATLASSMF 630.62 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.75 DAWOODISF 123.08 FAYSALAAF 58.3 FAYSALBGF 65.64 FAYSALFIAAF 87.72 FAYSALFSOF 103.89 FAYSALIGF 108.57 FAYSALISGF 105.02 FAYSALMMF 104.22 FAYSALMTSF 103.2 FAYSALSGF 104.42 FCMF 10.54 FCMF 10.54 FCMF-A 10.54 FDAWOODMF 22.6 FHABIBAAF 101.01 FHABIBCF 103.38 FHABIBIF 104.63 FHABIBIIF 101.51 FHABIBSF 92.53 FHIBF 90.98 HBLCF-C 103.53 HBLCF-D 103.53 HBLEF 15.01 HBLEQF 113.98 HBLFPF-AAP 103.95 HBLFPF-CAP 102.84 HBLFPF-SAP 103.71 HBLGSF-C 108.04 HBLGSF-D 108.04 HBLIAAF 104.56 HBLIEF 95.91 HBLIF 108.7 HBLIFPF-AAP 101.4 HBLIFPF-CAP 100.53 HBLIFPF-SAP 102.49 HBLIIF 103.92 HBLIMMF 102.88 HBLIPF-D 139.9 HBLIPF-E 401.45 HBLIPF-MM 137.26 HBLISF 115.82 HBLMAF 106.47 HBLMMF 104.77 HBLPF-D 156.56 HBLPF-E 377.22 HBLPF-MM 144.5 HBLSF 111.04 JSCF 104.49 JSCPF-V 102.09 JSFOF 53.19 JSGF-A 196.6 JSIF 98.86 JSIHFF-II-AAP-II 100.76 JSIHFF-JSIAAP I 101.37 JSIHFF-Mufeed 85.07 JSIHFF-Munafa 85.19 JSIHFF-Mustakhkem 97.07 JSIHFF-Mustanad 104.5 JSIHFF-Mutanasib 86.25 JSIIF 102.68 JSIPSF-D 197.86 JSIPSF-E 681.3 JSIPSF-MM 171.27 JSISF 113.22 JSLCF 142.09 JSPSF-D 233.48 JSPSF-E 498.78 JSPSF-MM 187.8 JSUTP 168.42 JSVF-A 219.56 LAKSONAADMF 128.55 LAKSONEF 121.04 LAKSONIF 103.55 LAKSONITF 95.55 LAKSONMMF 103.17 LAKSONTF 101.99 MCBAHAIAAF 94.35 MCBAHAIAAF-II 100.68 MCBAHAIAALF 71.86 MCBAHAIIF-A 103.63 MCBAHAISF 11.29 MCBAHIIF-B 103.63 MCBAHMCBCMOF 103.53 MCBAHMCBDIF 109.09 MCBAHPCF 51.61 MCBAHPCM 11.35 MCBAHPFPF 101.01 MCBAHPIEF 54.67 MCBAHPIF 55.1 MCBAHPIPF-D 196.39 MCBAHPIPF-E 523.43 MCBAHPIPF-MM 177.11 MCBAHPPF-D 235.27 MCBAHPPF-E 518.98 MCBAHPPF-MM 215.26 MCBAHPSMF 98.58 MCBPAAF 80.45 MCBPSF 54.59 MEEZANAAF 47.18 MEEZANBF 15.94 MEEZANCF 51.57 MEEZANDEF 52.18 MEEZANEF 50.61 MEEZANFPFF-A 73.03 MEEZANFPFF-M 68.35 MEEZANFPFF-MAAP-I 61.25 MEEZANFPFF-MAAP-III 53.58 MEEZANFPFF-MAAP-IV 48.9 MEEZANGF 54.59 MEEZANIF 68.01 MEEZANIIF-B 52.37 MEEZANIIF-C 52.37 MEEZANKMIF 74.68 MEEZANMF 18.92 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.19 MEEZANMSAF-MSAP-I 45.87 MEEZANMSAF-MSAP-II 44.85 MEEZANMSAF-MSAP-III 43.81 MEEZANMSAF-MSAP-IV 44.49 MEEZANMSAF-MSAP-V 50.73 MEEZANSF 51.82 MEEZANTPF-D 217.22 MEEZANTPF-E 523.6 MEEZANTPF-G 97.92 MEEZANTPF-MM 215.07 NAFAAAF 16.27 NAFAAARFSF 10.23 NAFAFSIF 10.83 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.01 NAFAIAAF 16.15 NAFAIAAP-I 120.94 NAFAIAAP-II 112.06 NAFAIAAP-III 109.33 NAFAIAAP-IV 100.99 NAFAIAAP-V 93.01 NAFAIAAP-VI 90.28 NAFAIAAP-VII 96.94 NAFAIAAP-VIII 103.42 NAFAIEF 12.83 NAFAIF 10.04 NAFAIOF 11.01 NAFAIPF-D 126.08 NAFAIPF-E 304.93 NAFAIPF-MM 126.48 NAFAIPPF-II 103.08 NAFAISF 12 NAFAMAF 18.55 NAFAMMF 10.15 NAFAPF-D 144.71 NAFAPF-E 310.94 NAFAPF-MM 131.41 NAFAPPF 103.79 NAFARFSF 10.47 NAFASF 15.35 NAFASPF 10.44 NAFIAIF 9.77 NIT-GBF 10.24 NIT-IF 10.59 NIT-NI(U)T 75.92 NITGTF 10.34 NITIEF 10.8 NITIIF 10.26 NITIPF-D 10.93 NITIPF-E 11.75 NITIPF-MM 10.84 NITPF-C 12.11 NITPF-D 11.16 NITPF-E 11.25 NITPF-MM 11.12 PCF 108.45 PICICGF 45.33 PICICIF 19.44 PIMLAAF 96.93 POAAAF 53.1 POAIIF 53.79 POGSF 10.9 POIAAF 55.57 PRIMUSDRF 82.76 PRIMUSIEF 116.3 PRIMUSIMMF 103.59 PRIMUSSMAF 109.48 PRIMUSVEF 115.2 UBLAAAIRSF-D 160.99 UBLAAAIRSF-E 665.16 UBLAAAIRSF-MM 155.54 UBLAAF 133.75 UBLAAIAAP-IV 115.47 UBLAAIAAP-IX 101.73 UBLAAIAAP-V 104.27 UBLAAIAAP-VI 97.96 UBLAAIAAP-VII 92.5 UBLAAIAAP-VIII 92.52 UBLAAIAAP-X 104.61 UBLAAICAP 100.26 UBLAAIDEF 122.16 UBLAIAAF 117.94 UBLAICF 102.83 UBLAIIF-G 101.77 UBLAIIF-I 101.77 UBLAISF 102.14 UBLASSF 141.45 UBLCAP 100.32 UBLCPF-III 100.17 UBLGSF 108.17 UBLIOF 111.99 UBLLPF-C 103.73 UBLMMF 103.17 UBLRSF-C 119.55 UBLRSF-D 210.95 UBLRSF-E 687.56 UBLRSF-MM 172.11 UBLUGIF-G 86.85 UBLUGIF-I 86.85 UBLUSAF 71.7
NAV Returns Performance Summary Report

Open End Schemes 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: Sunday 21 January, 2018 03 : 34 : 16 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
Askari Sovereign Cash FundAA+(f)Jan 22, 2018103.04634.795.376.155.355.445.054.945.235.17
Alfalah GHP Money Market FundAA(f)Jan 19, 2018100.27085.275.566.015.685.555.305.224.954.95
NAFA Money Market FundAA(f)Jan 19, 201810.15445.535.645.755.625.605.525.515.915.85
UBL Money Market FundAA(f)Jan 22, 2018103.16794.925.215.575.255.154.814.804.814.74
Lakson Money Market FundAA(f)Jan 22, 2018103.17015.355.435.365.375.485.335.315.815.71
Atlas Money Market FundAA(f)Jan 19, 2018517.00485.435.095.315.245.405.325.385.605.52
NAFA Government Securities Liquid FundAAA(f)Jan 19, 201810.45675.235.305.245.065.425.185.195.155.18
NIT Government Treasury FundAA+(f)Jan 22, 201810.33645.135.325.185.215.265.155.125.145.12
ABL Cash FundAA(f)Jan 22, 201810.35455.345.375.175.305.385.295.336.756.29
First Habib Cash FundAA(f)Jan 19, 2018103.38395.345.285.165.295.415.265.305.355.37
MCB Cash Management OptimizerAA(f)Jan 22, 2018103.53305.325.295.165.225.335.265.285.725.64
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Jan 22, 2018103.52655.385.455.075.425.465.325.417.436.95
Alfalah GHP Cash FundAA(f)Jan 19, 2018508.52004.265.115.035.134.974.564.244.654.66
HBL Money Market FundAA(f)Jan 22, 2018104.77435.266.884.825.046.485.385.205.665.48
Atlas Sovereign Liquid FundAA(f)Jan 22, 2018102.77934.864.884.804.994.864.904.8710.869.35
Faysal Money Market FundAA(f)Jan 22, 2018104.22005.205.274.675.375.225.045.075.645.46
JS Cash FundAA(f)Jan 22, 2018104.49004.995.114.665.155.094.954.955.055.07
Pakistan Cash Management FundAAA(f)Jan 22, 201851.60724.704.614.484.524.524.514.675.925.78
AKD Cash FundAA+(f)Jan 19, 201851.52614.615.094.464.474.834.544.574.874.84
PIML Daily Reserve FundAA(f)Jan 19, 201882.76004.504.004.414.424.134.064.644.474.52
BMA Empress Cash FundAA+(f)Jan 19, 201810.38784.423.844.223.974.294.324.414.774.53
UBL Liquidity Plus FundAA(f)Jan 22, 2018103.72875.385.344.185.285.605.385.385.425.38
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Capital Protected Fund IIIJan 19, 2018100.17130.011.100.190.841.841.400.750.061.72
JS Capital Protected Fund VJan 19, 2018102.09000.390.250.010.180.340.350.510.582.22
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
Atlas Income FundAA-(f)Jan 19, 2018525.93284.814.7921.265.374.774.864.695.065.21
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jan 19, 2018111.99343.305.7620.716.284.903.523.133.443.78
Alfalah GHP Income FundA+(f)Jan 19, 2018114.73154.434.8018.246.434.804.624.304.364.66
NAFA Income Opportunity FundA(f)Jan 19, 201811.00705.227.6815.268.346.975.245.315.235.34
JS Income FundA+(f)Jan 19, 201898.86005.597.9514.778.657.305.515.705.875.71
Alfalah GHP Sovereign FundAA-(f)Jan 19, 2018108.49524.655.6113.835.965.344.994.544.614.76
Faysal Financial Sector Opportunity FundAA-(f)Jan 19, 2018103.89004.404.0210.544.693.884.374.404.554.67
NIT − Income FundA+(f)Jan 19, 201810.59425.145.608.965.695.505.165.085.105.14
Lakson Income FundA+(f)Jan 19, 2018103.54925.135.788.045.795.325.395.036.696.48
Faysal MTS FundA+(f)Jan 19, 2018103.20005.225.247.085.205.094.845.106.045.92
ABL Government Securities FundA(f)Jan 19, 201810.28694.834.496.034.844.424.564.824.834.79
NAFA Income FundA(f)Jan 19, 201810.04495.355.495.455.494.865.225.295.455.55
NAFA Financial Sector Income FundA+(f)Jan 19, 201810.83395.845.515.395.475.215.395.795.916.04
ABL Income FundA(f)Jan 19, 201810.29174.594.835.325.854.574.494.594.884.98
NAFA Savings Plus FundAA-(f)Jan 19, 201810.44095.315.315.245.305.315.305.305.415.40
HBL Income FundA(f)Jan 19, 2018108.70044.566.285.076.745.644.854.464.704.83
First Habib Income FundAA-(f)Jan 19, 2018104.62955.014.635.025.754.534.854.914.965.01
NIT − Government Bond FundAA(f)Jan 19, 201810.24135.045.074.995.055.084.975.015.055.00
NAFA Government Securities Savings FundAA-(f)Jan 19, 201810.58034.824.674.834.595.004.744.734.744.79
UBL Government Securities FundA+(f)Jan 19, 2018108.17444.394.804.764.604.744.644.594.714.71
HBL Government Securities Fund (Formerly: PICIC Income Fund)A+(f)Jan 19, 2018108.04204.464.834.704.884.704.534.514.714.95
Askari Sovereign Yield EnhancerA+(f)Jan 19, 2018104.25373.973.614.484.143.573.773.964.104.09
Pak Oman Government Securities FundA+(f)Jan 19, 201810.90264.854.334.354.474.044.404.834.784.69
Pakistan Income FundA+(f)Jan 19, 201855.10104.486.274.246.864.774.104.424.974.83
MCB DCF Income FundA+(f)Jan 19, 2018109.08854.495.934.126.654.674.274.334.784.87
Faysal Savings Growth FundAA-(f)Jan 19, 2018104.42004.255.013.505.844.564.114.104.564.85
PIML Income FundA+(f)Jan 19, 2018108.45005.875.473.375.622.364.345.745.915.68
Dawood Income FundAA-(f)Jan 19, 201884.749513.273.662.503.923.819.1614.2813.9014.25
MCB Pakistan Sovereign FundAA-(f)Jan 19, 201854.59004.944.790.004.914.924.914.895.205.05
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 19, 201886.84984.159.0753.2410.418.453.994.244.844.65
Alfalah GHP Income Multiplier FundA+(f)Jan 19, 201854.63714.685.3614.846.524.914.844.615.015.21
Askari High Yield SchemeA(f)Jan 19, 2018103.99354.105.176.426.225.174.404.104.344.83
Pakistan Income Enhancement FundA+(f)Jan 19, 201854.67315.345.985.747.104.474.685.225.435.48
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Jan 19, 201852.59773.162.223.963.433.084.222.913.654.30
BMA Chundrigar Road Savings FundA+(f)Jan 19, 20188.49675.575.603.874.135.126.965.715.645.79
Faysal Income & Growth FundA(f)Jan 19, 2018108.57004.605.463.366.295.064.524.424.934.99
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
Faysal Balanced Growth FundJan 19, 201865.6400(10.66)6.611.254.4411.270.49(7.63)(16.94)(13.15)
First Dawood Mutual FundJan 19, 201822.5998(2.09)4.181.213.468.467.220.09(0.12)34.25
Primus Strategic Multi Asset FundJan 19, 2018109.4800(8.30)6.771.134.0612.852.38(4.95)(14.03)(12.39)
Unit Trust of PakistanJan 19, 2018168.4200(10.04)6.540.963.9811.01(0.85)(7.08)(12.48)(9.00)
HBL Multi Asset FundJan 19, 2018106.4730(5.01)6.190.843.5710.513.18(2.56)(8.95)(5.63)
NAFA Multi Asset FundJan 19, 201818.5498(3.34)5.590.843.459.492.14(1.48)(6.30)(3.17)
Pakistan Capital Market FundJan 19, 201811.3500(1.56)5.390.532.998.514.700.27(4.96)(2.35)
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Faysal Asset Allocation FundJan 19, 201858.3000(15.18)9.091.506.2715.061.43(12.12)(27.08)(24.00)
PIML Asset Allocation FundJan 19, 201896.9300(6.40)6.661.204.2912.382.91(2.34)(12.48)(10.30)
Pak Oman Advantage Asset Allocation FundJan 19, 201853.1000(16.82)4.531.093.314.90(3.73)(13.29)(22.23)(22.09)
Alfalah GHP Value FundJan 19, 201864.8172(8.02)6.650.983.9710.362.36(4.24)(12.61)(9.52)
NAFA Asset Allocation FundJan 19, 201816.2652(4.25)5.920.873.679.932.61(1.77)(6.69)(3.00)
Lakson Tactical FundJan 19, 2018101.9858(4.41)5.240.643.208.453.16(2.34)(4.54)(1.00)
MCB Pakistan Asset Allocation FundJan 19, 201880.4466(0.72)3.660.582.186.411.850.14(2.75)(3.92)
UBL Asset Allocation FundJan 19, 2018133.7493(0.76)2.990.351.785.172.360.71(2.04)1.52
Askari Asset Allocation FundJan 19, 201844.7796(15.12)1.380.271.091.54(4.12)(13.06)(20.52)(20.57)
First Habib Asset Allocation FundJan 19, 2018101.00631.010.880.160.692.28N/AN/AN/AN/A
Lakson Asset Allocation Developed Markets FundJan 18, 2018128.55478.071.660.051.131.555.096.759.8712.25
MCB Pakistan Frequent Payout FundJan 19, 2018101.00752.110.320.020.260.431.071.763.033.57
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Financial Planning Fund (Active Plan)Jan 19, 201899.5475(8.46)5.220.673.229.771.53(4.84)(14.21)(10.60)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 19, 2018109.9450(6.37)4.520.672.707.111.88(2.94)(10.38)(6.70)
HBL Financial Planning Fund (Active Allocation Plan)Jan 19, 2018103.95383.952.700.471.694.183.26N/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Jan 19, 2018103.71373.712.670.451.684.093.15N/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 19, 2018105.0091(1.82)2.760.441.734.161.78(0.50)(3.55)(1.15)
JS Fund of FundsJan 18, 201853.1900(8.59)5.060.383.069.780.21(5.79)(10.58)(8.02)
HBL Financial Planning Fund (Conservative Allocation Plan)Jan 19, 2018102.83602.841.950.271.143.171.63N/AN/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 19, 2018110.30060.331.480.240.982.201.370.83(0.15)1.69
ABL Financial Planning Fund (Conservative Plan)Jan 19, 2018109.0208(0.43)1.480.180.972.581.120.22(1.07)0.90
ABL Financial Planning Fund (Strategic Allocation Plan)Jan 19, 201898.5261(2.03)1.510.180.992.651.160.43(4.48)(2.67)
UBL Conservative Allocation PlanJan 18, 2018100.31901.540.290.010.210.441.25N/AN/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 FundJan 19, 201815.3046(6.11)8.841.355.1815.004.28(3.44)(13.03)(11.54)
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 19, 201886.8925(9.29)6.691.733.6616.88(0.61)(5.20)(18.93)(17.05)
PIML Value Equity FundJan 19, 2018115.2000(12.46)9.241.635.6517.922.26(8.07)(20.87)(19.00)
JS Value FundJan 19, 2018219.5600(12.39)9.531.535.9316.091.11(9.00)(18.10)(14.93)
Askari Equity FundJan 19, 2018105.9016(13.84)7.921.504.9311.770.97(10.54)(20.93)(21.08)
National Investment Unit TrustJan 19, 201875.9200(9.34)7.581.325.2813.571.65(6.20)(14.88)(12.01)
JS Growth FundJan 19, 2018196.6000(11.08)8.991.315.8511.980.30(9.12)(16.14)(12.85)
HBL Stock FundJan 19, 2018111.0394(8.57)8.861.284.9615.113.33(4.91)(14.12)(10.52)
JS Large Cap FundJan 19, 2018142.0900(9.53)8.521.285.8015.020.58(6.51)(10.91)(8.04)
HBL Equity Fund (Formerly: PICIC Stock Fund)Jan 19, 2018113.9772(8.56)8.681.254.8015.113.76(4.69)(13.15)(10.06)
Alfalah GHP Stock FundJan 19, 2018141.8698(9.57)8.181.194.8512.782.93(5.52)(14.93)(10.32)
First Habib Stock FundJan 19, 201892.5256(12.09)8.221.194.8915.702.05(7.77)(19.72)(18.45)
Alfalah GHP Alpha FundJan 19, 201876.8700(9.03)8.071.174.8112.652.92(5.08)(14.39)(9.59)
NAFA Stock FundJan 19, 201815.3484(5.27)9.211.165.5315.485.09(2.15)(10.30)(6.97)
Lakson Equity FundJan 19, 2018121.0386(7.54)9.031.155.5414.854.46(3.78)(12.67)(8.14)
MCB Pakistan Stock Market FundJan 19, 201898.5839(3.82)8.311.064.4113.804.85(0.37)(9.95)(6.82)
UBL Stock Advantage FundJan 19, 201871.7000(5.94)7.851.064.7513.613.69(2.78)(10.74)(4.46)
First Capital Mutual FundJan 19, 201810.5350(12.82)6.750.914.089.872.49(9.09)(22.73)(21.95)
Atlas Stock Market FundJan 19, 2018630.6211(3.25)8.450.904.5914.673.84(0.30)(7.70)(5.28)
ABL Stock FundJan 19, 201814.8676(11.99)6.950.884.2413.231.75(7.97)(17.90)(13.73)
HBL Energy Fund (Formerly: PICIC Energy Fund)Jan 19, 201815.0089(0.18)5.940.262.729.49(0.94)(0.80)(8.62)(5.11)
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)Jan 22, 2018102.83234.584.644.594.644.714.744.654.414.50
HBL Islamic Money Market FundAA(f)Jan 22, 2018102.88053.994.284.464.334.274.003.983.913.89
Meezan Cash FundAA(f)Jan 19, 201851.57064.054.073.964.084.044.094.054.144.19
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 19, 2018103.07551.481.580.431.042.341.681.591.352.90
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Preservation FundJan 19, 2018103.78611.531.250.270.862.011.461.641.483.27
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
PIML Islamic Income FundA(f)Jan 19, 2018103.59004.163.707.053.763.773.524.293.783.64
Faysal Islamic Savings Growth FundA+(f)Jan 19, 2018105.02004.215.156.956.505.124.834.154.204.23
Askari Islamic Income FundA+(f)Jan 19, 2018103.84494.795.956.126.415.915.744.854.624.66
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Jan 19, 2018103.91895.077.365.348.396.875.635.386.125.92
Meezan Islamic Income FundA(f)Jan 19, 201852.37113.434.365.304.284.464.193.553.573.96
NAFA Riba Free Savings FundA(f)Jan 19, 201810.46874.955.095.235.035.125.095.035.084.99
Atlas Islamic Income FundAA-(f)Jan 19, 2018516.30874.824.155.084.284.344.964.905.245.14
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jan 19, 2018103.63144.554.645.074.724.874.734.835.204.90
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Jan 19, 20189.76504.955.074.865.145.105.105.055.205.12
Alfalah GHP Islamic Income FundA+(f)Jan 19, 2018103.52034.064.164.624.754.354.514.244.404.68
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jan 19, 201810.41174.355.164.566.005.054.774.474.484.65
Meezan Sovereign FundAA-(f)Jan 19, 201851.82051.47(1.66)4.37(3.75)0.012.972.912.932.24
NAFA Active Allocation Riba Free Savings FundA-(f)Jan 19, 201810.23323.914.174.284.124.164.213.994.044.00
NIT Islamic Income FundJan 19, 201810.26124.224.334.274.284.394.234.214.204.30
Al Ameen Islamic Sovereign FundAA-(f)Jan 19, 2018102.14422.292.224.151.482.663.673.463.673.09
Pak Oman Advantage Islamic Income FundA+(f)Jan 19, 201853.79104.745.314.146.055.985.384.714.694.74
First Habib Islamic Income FundJan 19, 2018101.51142.650.883.963.961.762.112.172.61N/A
JS Islamic Income FundAA-(f)Jan 19, 2018102.68001.985.093.565.465.123.393.033.712.71
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 19, 2018101.77213.304.254.235.204.253.903.633.873.84
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 19, 201815.9356(5.98)4.770.802.998.550.86(3.65)(11.28)(8.24)
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
Meezan Asset Allocation FundJan 19, 201847.1826(7.29)7.671.084.7513.911.53(4.49)(15.79)(11.07)
Askari Islamic Asset Allocation FundJan 19, 2018101.2737(14.47)4.771.033.686.77(1.87)(11.71)(19.43)(18.63)
Dawood Islamic FundJan 19, 2018123.0774(7.20)6.070.973.989.382.17(4.97)(10.06)(10.68)
Faysal Islamic Asset Allocation FundJan 19, 201887.7200(12.22)7.410.904.8011.632.46(7.68)(15.43)(9.93)
NAFA Islamic Asset Allocation FundJan 19, 201816.1529(4.89)5.170.873.199.321.84(2.98)(9.18)(5.99)
Pak Oman Islamic Asset Allocation FundJan 19, 201855.5700(16.99)3.850.832.745.13(3.27)(13.40)(23.76)(23.64)
Lakson Islamic Tactical FundJan 19, 201895.5465(5.93)4.930.623.108.251.70(4.21)(7.68)(4.44)
Alfalah GHP Islamic Value FundJan 19, 2018102.57672.581.690.580.992.282.55N/AN/AN/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jan 19, 201871.8643(1.57)3.600.521.986.322.81(0.07)(5.12)(1.34)
Al Ameen Islamic Asset Allocation FundJan 19, 2018117.9447(0.72)2.960.501.925.681.990.11(2.84)0.60
HBL Islamic Asset Allocation FundJan 19, 2018104.5605(0.98)2.560.391.534.411.38(0.12)(2.71)(0.68)
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
NAFA Islamic Active Allocation Plan VJan 19, 201893.0071(5.75)5.020.943.258.862.61(3.46)(10.48)(7.65)
NAFA Islamic Active Allocation Plan VIJan 19, 201890.2822(4.42)4.950.943.209.072.79(2.73)N/AN/A
NAFA Islamic Active Allocation Plan VIIJan 19, 201896.9384(3.04)5.040.943.298.592.93(1.35)N/AN/A
NAFA Islamic Active Allocation Plan IVJan 19, 2018100.9868(6.38)4.430.792.768.242.11(3.81)(11.61)(8.23)
NAFA Islamic Active Allocation Plan IIIJan 19, 2018109.3288(6.54)4.370.782.767.941.92(3.98)(11.74)(8.35)
NAFA Islamic Active Allocation Plan VIIIJan 19, 2018103.41723.423.530.672.345.05N/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Jan 18, 201844.8459(9.18)5.300.623.4310.79(0.19)(6.30)(15.29)(12.43)
Meezan Financial Planning Fund of Funds (MAAP IV)Jan 18, 201848.8987(10.15)5.270.603.3610.78(0.53)(7.05)(16.83)(12.83)
Meezan Strategic Allocation Fund (MSAP I)Jan 18, 201845.8656(9.11)5.290.603.3710.84(0.31)(6.21)(15.29)(11.92)
Al Ameen Islamic Active Allocation Plan VIJan 18, 201897.9644(7.16)4.160.582.668.851.30(4.39)(11.99)(6.61)
Al Ameen Islamic Active Allocation Plan VIIJan 18, 201892.5016(5.70)4.120.582.648.771.24(3.63)(10.18)N/A
Al Ameen Islamic Active Allocation Plan VIIIJan 18, 201892.5159(4.49)4.170.582.668.871.32(3.46)N/AN/A
Meezan Strategic Allocation Fund (MSAP III)Jan 18, 201843.8120(9.37)5.220.583.3310.75(0.47)(6.48)(15.47)N/A
Meezan Strategic Allocation Fund (MSAP IV)Jan 18, 201844.4912(8.27)5.230.583.3210.73(0.40)(6.00)(11.02)N/A
JS Islamic Hybrid Fund of Funds (Mufeed)Jan 18, 201885.0700(13.12)6.340.573.6611.92(1.65)(10.66)N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Jan 19, 201894.4524(6.33)3.140.562.035.081.68(3.76)(10.44)(6.65)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jan 19, 2018105.4749(8.40)4.650.552.327.830.92(5.25)(15.27)(10.95)
JS Islamic Hybrid Fund of Funds (Munafa)Jan 18, 201885.1900(12.95)6.730.553.5112.20(1.99)(10.34)N/AN/A
NAFA Islamic Active Allocation Plan IJan 19, 2018120.9365(8.75)3.220.551.924.31(0.30)(6.28)(13.67)(10.41)
Meezan Financial Planning Fund of Funds (Aggressive)Jan 18, 201873.0274(8.52)4.890.543.139.96(0.14)(5.98)(13.75)(11.03)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 19, 2018107.9272(7.99)4.730.532.317.460.97(5.38)(13.08)(9.13)
Al Ameen Islamic Active Allocation Plan IXJan 18, 2018101.73081.733.790.532.418.011.55N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 19, 201899.6266(6.47)3.060.521.905.121.63(3.87)(10.81)(6.98)
Meezan Strategic Allocation Fund (MSAP V)Jan 18, 201850.73021.464.750.523.019.331.30N/AN/AN/A
NAFA Islamic Active Allocation Plan IIJan 19, 2018112.0648(8.86)3.160.521.874.99(0.36)(6.25)(13.97)(10.60)
Al Ameen Islamic Active Allocation Plan VJan 18, 2018104.2749(7.77)3.520.502.258.130.65(5.00)(12.68)(7.28)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 19, 2018101.39551.382.910.481.815.082.341.63N/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 19, 2018102.49312.352.840.481.784.982.142.52N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 19, 2018105.7353(6.25)3.960.461.996.301.27(3.05)(11.98)(8.82)
Al Ameen Islamic Active Allocation Plan XJan 18, 2018104.61264.613.050.451.995.52N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 18, 201886.2500(12.33)6.400.433.9411.53(0.94)(10.28)N/AN/A
Meezan Financial Planning Fund of Funds (MAAP I)Jan 18, 201861.2508(1.86)4.650.432.868.062.411.53(8.82)(5.14)
Meezan Financial Planning Fund of Funds (Moderate)Jan 18, 201868.3501(5.12)3.370.372.146.550.23(3.27)(8.89)(6.68)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jan 19, 201895.1766(5.97)3.010.351.554.751.19(2.37)(10.79)(8.84)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Jan 19, 201896.5038(3.20)1.970.351.313.181.57(1.58)N/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 19, 2018100.52660.511.740.261.123.061.231.06N/AN/A
Alhamra Islamic Active Allocation FundJan 18, 201894.3515(5.66)2.820.221.705.481.09(4.34)(8.29)(5.86)
Alhamra Islamic Active Allocation Fund IIJan 18, 2018100.68370.682.110.211.313.662.661.13N/AN/A
Al Ameen Islamic Active Allocation Plan IVJan 18, 2018115.4686(8.42)2.020.191.225.100.02(5.64)(13.37)(8.01)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Jan 19, 2018104.6410(0.24)1.210.190.791.960.860.27(0.59)1.38
Meezan Financial Planning Fund of Funds (Conservative)Jan 18, 201865.1829(1.73)1.740.191.143.280.58(0.85)(3.33)(2.21)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 19, 201898.4282(1.61)1.540.170.842.361.140.30(2.50)N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jan 19, 2018101.72441.721.550.170.862.391.211.72N/AN/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 19, 2018110.8699(1.01)1.360.150.762.170.93(0.19)(1.83)0.30
JS Islamic Hybrid Fund of Funds (Mustahkem)Jan 18, 201897.0700(2.23)1.720.151.053.090.39(1.45)N/AN/A
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II)Jan 18, 2018100.76000.760.600.100.540.69N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (JSIAAP I)Jan 18, 2018101.37001.370.990.090.621.680.91N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 18, 201850.18560.370.310.090.270.37N/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP III)Jan 18, 201853.5824(13.40)1.580.060.792.51(4.61)(10.44)(19.72)(16.25)
Al Ameen Islamic Conservative Allocation PlanJan 19, 2018100.25830.860.250.010.180.38N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Jan 18, 2018104.50004.490.230.010.180.330.934.30N/AN/A
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundJan 19, 201874.6824(6.13)8.681.284.5715.303.27(4.22)(16.64)(13.91)
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 18, 201854.58538.184.47(0.16)0.626.825.306.804.637.18
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
NIT Islamic Equity FundJan 19, 201810.8000(8.86)8.111.694.9615.022.66(5.10)(16.21)(13.96)
JS Islamic FundJan 19, 2018113.2200(13.39)8.221.435.4414.28(0.46)(9.99)(16.47)(12.32)
Al Meezan Mutual FundJan 19, 201818.9244(10.48)8.141.375.0615.251.20(6.96)(18.73)(14.89)
Meezan Islamic FundJan 19, 201868.0061(11.00)7.881.294.7414.950.66(7.37)(19.44)(15.64)
NAFA Islamic Stock FundJan 19, 201812.0042(8.14)7.521.284.5314.373.01(5.07)(15.11)(9.76)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jan 19, 201811.2900(7.84)7.521.264.5413.584.44(4.73)(12.45)(8.68)
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Jan 19, 201895.9091(9.07)7.861.224.6014.682.08(6.00)(15.63)(11.77)
Meezan Dedicated Equity FundJan 19, 201852.17644.357.761.224.4212.643.03N/AN/AN/A
NAFA Islamic Active Allocation Equity FundJan 19, 201812.0067(9.11)7.181.204.2213.932.58(6.08)(15.42)(11.56)
Alfalah GHP Islamic Stock FundJan 19, 201865.3741(10.23)6.831.194.2211.451.85(6.82)(16.28)(11.49)
HBL Islamic Stock FundJan 19, 2018115.8249(10.92)7.711.194.6714.421.95(7.02)(17.76)(14.16)
Alfalah GHP Islamic Dedicated Equity FundJan 19, 201888.2545(8.90)6.801.114.1111.722.60(6.09)N/AN/A
Al Ameen Shariah Stock FundJan 19, 2018141.4500(7.71)6.721.084.3613.072.57(4.72)(14.20)(8.19)
Al Ameen Islamic Dedicated Equity FundJan 19, 2018122.1558(8.65)6.531.064.2512.852.30(5.28)(15.75)(9.74)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Jan 19, 201890.9802(12.66)8.841.055.8515.843.19(8.43)(22.26)(18.18)
Atlas Islamic Stock FundJan 19, 2018550.5646(4.38)7.141.044.0413.692.56(2.35)(9.75)(6.33)
PIML Islamic Equity FundJan 19, 2018116.3000(14.94)7.940.844.9315.432.39(10.35)(23.57)(21.15)
ABL Islamic Dedicated Stock FundJan 19, 20188.8739(12.01)6.850.813.3411.161.39(8.46)(20.85)(16.15)
ABL Islamic Stock FundJan 19, 201815.1914(12.26)6.890.793.3111.221.59(8.41)(19.24)(13.94)
Meezan Energy FundJan 19, 201850.60870.756.930.313.2311.720.890.29(8.27)(1.39)
NAFA Islamic Energy FundJan 19, 201812.8250(2.07)5.730.252.669.81(0.72)(3.08)(10.42)(4.95)

* 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).

SECP's Investor Portal Jama Punji

SECP's Service Desk Management System