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 10.06 ABLCF 10.32 ABLFPF-Active 96.98 ABLFPF-Conservative 109.67 ABLFPF-SAP 98.47 ABLGSF-B 10.14 ABLIAAF 10.04 ABLIDSF 8.37 ABLIF 10.14 ABLIFPF-Active 102.18 ABLIFPF-Aggressive 104.43 ABLIFPF-Conservative 111.28 ABLIFPF-SAP 103.93 ABLIFPF-SAP-II 93.75 ABLIFPF-SAP-III 98.26 ABLIFPF-SAP-IV 101.78 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 162.78 ABLIPPF-MM 113.05 ABLISF 14.49 ABLPPF-D 143.23 ABLPPF-E 157.42 ABLPPF-MM 118.56 ABLSF 14.19 AGHPAF 67.76 AGHPCF 498.28 AGHPIF 112 AGHPIIF 101.47 AGHPIMF 53.14 AGHPIPF-D 103.14 AGHPIPF-E 83.59 AGHPIPF-MM 103.83 AGHPIPPF-AAP 98.17 AGHPIPPF-AAP-II 91.41 AGHPIPPF-AAP-III 94.32 AGHPIPPF-BAP 99.46 AGHPISF 49.58 AGHPMMF 97.75 AGHPPF-D 105.64 AGHPPF-E 82.54 AGHPPF-MM 105.74 AGHPPPF-AAP 106.31 AGHPPPF-CAP 103.42 AGHPPPF-MAP 99.73 AGHPSF 119.84 AGHPVF 55.84 AGHSF 106.09 AKDCF 50.4 AKDGASSF 9.87 AKDIF 51.12 AKDIIF 50.17 AKDISF 45.74 AKDITF 13.88 AKDOF 81.36 ALFALAHGHPCPF-II 100.15 ALFALAHGHPIDEF 83.96 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIVF 99.78 ASKARIAAF-B 42.69 ASKARIAAF-C 42.69 ASKARIEF 94.84 ASKARIHYS 101.92 ASKARIIAAF-B 93.04 ASKARIIAAF-C 93.04 ASKARIIIF-B 101.75 ASKARIIIF-C 101.75 ASKARISCF 100.94 ASKARISYE 102.38 ATLASIF 514.55 ATLASIIF 504.5 ATLASISF 529.42 ATLASMMF 504.14 ATLASPF-D 244.03 ATLASPF-E 502.57 ATLASPF-MM 233.94 ATLASPIF-D 201.81 ATLASPIF-E 607.21 ATLASPIF-MM 213.39 ATLASSLF 100.52 ATLASSMF 625.87 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.99 DAWOODISF 114.54 FAYSALAAF 54.22 FAYSALFIAAF 79.77 FAYSALFSOF 101.5 FAYSALIGF 105.91 FAYSALISGF 103.1 FAYSALMMF 101.93 FAYSALMTSF 100.91 FAYSALSF 59.66 FAYSALSGF 102.14 FCMF 9.22 FCMF 9.22 FCMF-A 9.22 FDAWOODMF 21.93 FHABIBAAF 101.07 FHABIBCF 100.56 FHABIBIF 100.52 FHABIBIIF 100.4 FHABIBSF 90.59 FHISF 87.54 HBLCF-C 101.15 HBLCF-D 101.15 HBLEF 14.31 HBLEQF 111.25 HBLFPF-AAP 103.12 HBLFPF-CAP 104.13 HBLFPF-SAP 102.87 HBLGF-A 24.47 HBLGF-B 19.33 HBLGSF-C 106.01 HBLGSF-D 106.01 HBLIAAF 104.23 HBLIEF 91.65 HBLIF 105.87 HBLIF-A 8.73 HBLIF-B 10.1 HBLIFPF-AAP 99.99 HBLIFPF-CAP 101.46 HBLIFPF-SAP 101.2 HBLIIF 101.62 HBLIMMF 101.09 HBLIPF-D 141.78 HBLIPF-E 387.17 HBLIPF-MM 139.66 HBLISF 110.87 HBLMAF 105.61 HBLMMF 102.37 HBLPF-D 159.6 HBLPF-E 369.21 HBLPF-MM 147.65 HBLSF 107.7 JSCF 101.75 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 187.38 JSIDEF 97.35 JSIF 95.55 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.38 JSIPSF-D 201.18 JSIPSF-E 616.7 JSIPSF-MM 174.63 JSISF 103.26 JSLCF 139.01 JSPSF-D 239.04 JSPSF-E 482.69 JSPSF-MM 192.8 JSUTP 166.18 JSVF-A 219.73 LAKSONAADMF 136.87 LAKSONEF 115.24 LAKSONIF 101.14 LAKSONITF 93.96 LAKSONMMF 100.68 LAKSONTF 101.64 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.89 MCBAHAIIF-A 101.42 MCBAHAISF 10.62 MCBAHDDF 100 MCBAHIIF-B 101.42 MCBAHMCBCMOF 100.87 MCBAHMCBDIF 106.76 MCBAHPCF 50.47 MCBAHPCM 11.3 MCBAHPFPF 101.24 MCBAHPIEF 53.27 MCBAHPIF 53.95 MCBAHPIPF-D 199.49 MCBAHPIPF-E 510.3 MCBAHPIPF-MM 180.18 MCBAHPPF-D 240.18 MCBAHPPF-E 518.45 MCBAHPPF-MM 219.95 MCBAHPSMF 95.14 MCBPAAF 79.49 MCBPSF 53.19 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.84 MEEZANBF 15.26 MEEZANCF 50.56 MEEZANDEF 47.71 MEEZANEF 48.52 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 62.3 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 69.4 MEEZANMF 17.35 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.31 MEEZANTPF-D 220.6 MEEZANTPF-E 487.2 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.62 NAFAAAF 15.92 NAFAAARFSF 10.04 NAFAFSECTF 10.43 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.24 NAFAIAAF 15.39 NAFAIAAP-I 115.75 NAFAIAAP-II 108.56 NAFAIAAP-III 106.65 NAFAIAAP-IV 96.62 NAFAIAAP-V 88.95 NAFAIAAP-VI 86.37 NAFAIAAP-VII 92.74 NAFAIAAP-VIII 99.54 NAFAICPP-I 100.18 NAFAICPP-II 100.19 NAFAICPP-III 100.24 NAFAIEF 12.35 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.87 NAFAIPF-E 294.62 NAFAIPF-MM 128.99 NAFAIPPF-II 101.26 NAFAISF 11.29 NAFAMAF 18.05 NAFAMMF 9.89 NAFAPF-D 147.87 NAFAPF-E 310.08 NAFAPF-MM 134.35 NAFARFSF 10.22 NAFASF 14.72 NAFASPF 10.17 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.91 NITIEF 9.65 NITIIF 9.91 NITIPF-D 11.11 NITIPF-E 10.39 NITIPF-MM 11.06 NITMMF 9.93 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 10.04 NITPF-MM 11.4 PCF 105.4 PIMLAAF 89.72 POAAAF 49.88 POAIIF 52.71 POGSF 10.66 POIAAF 51.85 PRIMUSDRF 81.13 PRIMUSIEF 105.08 PRIMUSIMMF 101.98 PRIMUSVEF 104.23 UBLAAAIRSF-D 163.78 UBLAAAIRSF-E 621.86 UBLAAAIRSF-MM 158.23 UBLAAF 134.85 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 113.9 UBLAIAAF 116.79 UBLAICF 100.54 UBLAIIF-G 100.07 UBLAIIF-I 100.07 UBLAISF 100.44 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 131.66 UBLCPF-III 100.09 UBLDEF 98.31 UBLFSF 94.65 UBLGSF 105.84 UBLIOF 110.33 UBLLPF-C 100.76 UBLMMF 100.8 UBLRSF-C 111.87 UBLRSF-D 215.7 UBLRSF-E 662.77 UBLRSF-MM 175.97 UBLUGIF-G 84.85 UBLUGIF-I 84.85 UBLUSAF 69.04
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: Friday 20 July, 2018 05 : 35 : 50 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
Askari Sovereign Cash FundAA+(f)Jul 20, 2018100.94066.626.6212.816.707.705.995.745.555.40
Alfalah GHP Money Market FundAA(f)Jul 19, 201897.75106.596.5912.636.696.545.835.685.605.52
HBL Money Market FundAA(f)Jul 20, 2018102.37306.336.3311.666.446.495.535.385.435.36
NAFA Government Securities Liquid FundAAA(f)Jul 19, 201810.19676.586.5811.105.826.025.475.375.355.35
Alfalah GHP Cash FundAA(f)Jul 19, 2018498.28005.575.5710.995.518.385.635.235.054.79
UBL Money Market FundAA(f)Jul 20, 2018100.79766.346.3410.696.436.075.395.515.325.21
BMA Empress Cash FundAA+(f)Jul 19, 201810.17085.855.8510.415.866.414.834.554.514.53
Atlas Sovereign Liquid FundAA(f)Jul 20, 2018100.52095.195.1910.24N/A5.254.964.974.984.99
MCB Cash Management OptimizerAA(f)Jul 20, 2018100.87236.256.259.666.306.165.535.485.455.45
ABL Cash FundAA(f)Jul 20, 201810.32056.106.109.206.056.055.455.425.435.45
PIML Daily Reserve FundAA(f)Jul 19, 201881.13004.754.759.00N/A5.324.844.654.494.68
Atlas Money Market FundAA(f)Jul 19, 2018504.14246.596.598.11N/A6.345.595.555.525.54
Lakson Money Market FundAA(f)Jul 20, 2018100.67994.784.787.874.415.305.375.375.405.41
First Habib Cash FundAA(f)Jul 19, 2018100.56496.206.207.776.106.145.545.465.445.45
UBL Liquidity Plus FundAA(f)Jul 20, 2018100.75676.496.497.366.496.275.555.615.595.58
Faysal Money Market FundAA(f)Jul 20, 2018101.93006.056.057.16N/A6.245.535.405.345.30
Pakistan Cash Management FundAA+(f)Jul 20, 201850.46575.875.877.165.935.444.804.674.654.73
HBL Cash FundAA(f)Jul 23, 2018101.14936.546.546.826.606.495.725.615.565.58
NAFA Money Market FundAA(f)Jul 19, 20189.88536.516.515.916.486.595.775.685.685.67
JS Cash FundAA+(f)Jul 20, 2018101.75226.676.674.926.527.555.935.615.445.35
AKD Cash FundAA+(f)Jul 19, 201850.39684.604.604.64N/A4.714.614.674.664.68
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Jul 20, 20189.93056.276.274.04N/A6.055.415.245.255.25
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 IIJul 19, 2018100.14665.625.620.350.90(0.38)N/AN/AN/AN/A
Allied Capital Protected FundJul 19, 201810.06170.500.500.230.801.241.99N/AN/AN/A
UBL Capital Protected Fund IIIJul 19, 2018100.0941(0.07)(0.07)0.170.29(0.35)(0.56)0.411.821.15
JS Capital Protected Fund VJul 11, 2018100.04000.130.130.010.140.280.941.962.972.63
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 IJul 19, 2018101.27610.390.390.391.12(0.16)(0.14)N/AN/AN/A
UBL Active Principal Preservation Plan IIJul 19, 2018100.87440.370.370.160.590.31N/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
ABL Government Securities FundA(f)Jul 19, 201810.14022.572.5715.845.653.394.404.964.874.95
NAFA Income Opportunity FundA(f)Jul 19, 201810.72945.935.9313.275.995.795.405.405.395.42
NAFA Government Securities Savings FundAA-(f)Jul 19, 201810.33605.855.8512.725.265.205.235.225.105.03
Alfalah GHP Sovereign FundAA-(f)Jul 19, 2018106.08705.975.9711.085.635.815.705.315.244.98
HBL Government Securities FundA+(f)Jul 19, 2018106.01426.186.1810.335.976.205.535.114.954.86
ABL Income FundA(f)Jul 19, 201810.1405(0.81)(0.81)9.365.171.123.344.064.244.38
Alfalah GHP Income FundA+(f)Jul 19, 2018112.00450.560.569.225.322.294.214.644.674.52
NIT − Government Bond FundAA(f)Jul 19, 20189.95754.994.998.07N/A5.254.974.975.015.05
Askari Sovereign Yield EnhancerA+(f)Jul 19, 2018102.38001.801.807.885.044.664.084.854.524.45
Pak Oman Government Securities FundA+(f)Jul 19, 201810.66143.763.767.533.61(1.01)2.683.553.864.24
Faysal MTS FundA+(f)Jul 19, 2018100.91006.496.497.24N/A6.546.196.055.705.66
First Habib Income FundAA-(f)Jul 19, 2018100.52282.862.867.233.923.895.055.115.075.09
Faysal Financial Sector Opportunity FundAA-(f)Jul 19, 2018101.5000(3.02)(3.02)7.19N/A0.834.064.414.434.46
Atlas Income FundAA-(f)Jul 19, 2018514.55355.995.996.97N/A5.524.824.874.914.84
NAFA Financial Sector Income FundA+(f)Jul 19, 201810.51774.364.366.946.296.066.015.895.775.92
MCB Pakistan Sovereign FundAA-(f)Jul 19, 201853.19003.983.986.862.944.274.965.015.025.02
NAFA Income FundA(f)Jul 19, 20189.78786.506.506.716.146.085.595.705.595.57
MCB DCF Income FundA+(f)Jul 19, 2018106.76475.455.456.605.445.355.054.754.624.60
NAFA Savings Plus FundAA-(f)Jul 19, 201810.17416.066.066.466.015.775.665.545.515.49
Lakson Income FundA+(f)Jul 19, 2018101.14353.893.896.283.394.484.825.085.235.12
UBL Government Securities FundA+(f)Jul 19, 2018105.84004.464.466.143.634.755.024.934.874.82
JS Income FundA+(f)Jul 19, 201895.55305.715.716.117.326.486.546.145.995.98
Dawood Income FundAA-(f)Jul 19, 201879.98924.904.905.894.954.638.249.009.1911.92
HBL Income FundA(f)Jul 19, 2018105.87261.521.525.861.443.174.134.974.974.77
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 19, 2018110.33236.246.245.766.005.825.475.584.924.39
Pakistan Income FundA+(f)Jul 19, 201853.94645.995.995.755.866.045.915.144.834.83
NIT − Income FundA+(f)Jul 19, 201810.28774.724.724.26N/A4.935.195.135.185.17
Faysal Savings Growth FundAA-(f)Jul 19, 2018102.1400(2.25)(2.25)3.57N/A0.734.234.764.584.48
PIML Income FundA+(f)Jul 19, 2018105.40006.226.223.46N/A6.025.455.995.485.96
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
Alfalah GHP Income Multiplier FundA+(f)Jul 19, 201853.1441(3.82)(3.82)7.214.89(2.61)2.684.114.394.41
Faysal Income & Growth FundA(f)Jul 19, 2018105.9100(3.98)(3.98)6.89N/A(0.66)3.764.664.654.59
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Jul 19, 201851.1184(8.37)(8.37)6.78N/A(4.33)0.622.733.252.85
Askari High Yield SchemeA(f)Jul 19, 2018101.9213(0.51)(0.51)6.550.943.974.015.575.224.89
Pakistan Income Enhancement FundA+(f)Jul 19, 201853.27195.965.965.766.065.795.284.944.895.15
BMA Chundrigar Road Savings FundA+(f)Jul 19, 20188.26524.294.295.304.084.834.944.505.375.17
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 19, 201884.8529(0.90)(0.90)5.29(1.55)1.066.395.635.124.97
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
Pakistan Capital Market FundJul 19, 201811.30001.251.251.624.15(1.65)(4.16)(0.44)4.24(0.09)
Unit Trust of PakistanJul 19, 2018166.18001.461.461.494.09(1.29)(2.00)(1.33)(2.17)(8.52)
HBL Multi Asset FundJul 19, 2018105.61290.530.531.302.90(1.67)(2.26)(0.81)2.35(3.31)
First Dawood Mutual FundJul 19, 201821.9290(1.79)(1.79)1.171.56(2.96)(6.86)(2.75)4.27(2.35)
NAFA Multi Asset FundJul 19, 201818.05040.230.231.022.15(2.18)(3.92)(2.69)(0.61)(4.33)
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
MCB Pakistan Asset Allocation FundJul 19, 201879.48650.670.671.833.56(1.71)(4.41)(1.19)0.63(1.12)
Pak Oman Advantage Asset Allocation FundJul 19, 201849.8800(0.22)(0.22)1.782.63(3.22)(6.61)(6.06)(9.57)(18.67)
Alfalah GHP Value FundJul 19, 201855.83550.670.671.753.78(2.60)(3.94)(3.73)(1.46)(7.89)
Faysal Asset Allocation FundJul 19, 201854.22000.670.671.632.67(2.46)(9.13)(7.00)(5.67)(18.42)
Lakson Tactical FundJul 19, 2018101.64391.021.021.522.93(0.96)(2.13)(0.34)2.82(2.78)
PIML Asset Allocation FundJul 19, 201889.7200(1.38)(1.38)1.461.49(3.18)N/A(7.44)(4.75)(9.87)
NAFA Asset Allocation FundJul 19, 201815.91580.520.521.102.41(1.92)(3.41)(2.15)0.41(4.06)
Askari Asset Allocation FundJul 19, 201842.6856(0.40)(0.40)0.991.05(1.56)(4.94)(4.68)(8.61)(17.20)
First Habib Asset Allocation FundJul 19, 2018101.07101.011.010.882.010.14(0.58)0.83N/AN/A
UBL Asset Allocation FundJul 19, 2018134.85460.200.200.841.70(1.24)(1.31)0.833.201.46
Lakson Asset Allocation Developed Markets FundJul 18, 2018136.87133.603.600.103.783.046.988.3113.9115.93
MCB Pakistan Frequent Payout FundJul 19, 2018101.24230.400.400.080.360.611.552.743.844.57
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)Jul 19, 201896.97960.740.741.523.41(2.20)(3.74)(2.58)(1.08)(7.49)
HBL Financial Planning Fund (Active Allocation Plan)Jul 19, 2018103.12040.460.461.362.87(1.67)(2.46)(0.80)2.44N/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 19, 2018106.30950.080.081.222.43(2.32)(3.17)(2.61)(0.78)(5.54)
HBL Financial Planning Fund (Strategic Allocation Plan)Jul 19, 2018102.87460.340.341.112.32(1.42)(2.40)(0.81)2.31N/A
JS Fund of FundsJul 19, 201852.95000.590.591.052.40(2.58)(3.69)(1.23)(0.24)(6.33)
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 19, 201898.47250.360.360.851.96(1.24)(1.53)(0.05)1.110.38
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 19, 201899.7259(0.05)(0.05)0.721.48(1.54)(1.71)(0.88)0.88(1.40)
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 19, 2018104.12620.350.350.451.14(0.28)0.011.252.90N/A
ABL Financial Planning Fund (Conservative Plan)Jul 19, 2018109.67370.160.160.411.01(0.52)(0.48)0.601.720.79
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 19, 2018103.41860.060.060.330.73(0.52)(0.26)0.712.091.54
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 FundJul 19, 201813.8754(0.25)(0.25)2.25N/A(4.26)(7.77)(6.03)(2.00)(9.50)
Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
HBL Growth Fund–Class A (Formerly PICIC Growth Fund)Jul 19, 201824.4695(2.83)N/A4.212.04N/AN/AN/AN/AN/A
HBL Investment Fund–Class A (Formerly PICIC Investment Fund)Jul 19, 20188.7315(2.78)N/A4.172.08N/AN/AN/AN/AN/A
AKD Opportunity FundJul 19, 201881.3635(1.80)(1.80)2.97N/A(5.69)(10.45)(6.36)(6.93)(11.64)
HBL Energy FundJul 19, 201814.3121(2.54)(2.54)2.732.29(5.71)(6.50)(4.64)(5.54)(5.01)
First Capital Mutual FundJul 19, 20189.2202(0.47)(0.47)2.612.41(6.49)(13.24)(12.48)(10.30)(20.66)
Askari Equity FundJul 19, 201894.8375(0.99)(0.99)2.603.62(5.22)(10.14)(10.45)(9.58)(19.96)
Lakson Equity FundJul 19, 2018115.23980.880.882.534.59(3.00)(6.14)(4.79)(0.55)(8.60)
HBL Growth Fund–Class B (Formerly PICIC Growth Fund)Jul 19, 201819.32841.71N/A2.304.75N/AN/AN/AN/AN/A
HBL Investment Fund–Class B (Formerly PICIC Investment Fund)Jul 19, 201810.10341.67N/A2.304.73N/AN/AN/AN/AN/A
HBL Stock FundJul 19, 2018107.69930.600.602.274.67(3.11)(4.58)(3.01)0.22(7.76)
HBL Equity FundJul 19, 2018111.24700.710.712.244.62(2.91)(4.28)(2.40)1.27(6.86)
JS Value FundJul 19, 2018219.73000.540.542.244.35(1.98)(3.91)0.081.18(9.29)
ABL Stock FundJul 19, 201814.19301.021.022.194.92(3.22)(5.65)(4.54)(2.87)(12.38)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Jul 19, 201859.6600(0.60)(0.60)2.182.97(4.70)(10.39)(9.11)(8.67)(16.44)
Alfalah GHP Alpha FundJul 19, 201867.76000.890.892.174.68(3.17)(4.85)(4.82)(2.04)(9.75)
Alfalah GHP Stock FundJul 19, 2018119.83640.740.742.174.67(3.26)(5.03)(4.88)(2.10)(10.23)
PIML Value Equity FundJul 19, 2018104.2300(1.64)(1.64)2.172.66(4.80)(10.34)(9.52)(7.47)(17.20)
UBL Dedicated Equity FundJul 19, 201898.31060.180.182.174.72(3.87)N/AN/AN/AN/A
Atlas Stock Market FundJul 19, 2018625.86990.810.812.15N/A(2.93)(4.22)(0.75)3.06(1.10)
UBL Stock Advantage FundJul 19, 201869.04000.770.772.155.28(3.28)(6.21)(3.71)(0.16)(6.49)
MCB Pakistan Stock Market FundJul 19, 201895.13610.350.352.014.55(4.14)(6.91)(3.50)1.18(3.98)
UBL Financial Sector FundJul 19, 201894.64963.763.761.936.95(0.46)(2.88)N/AN/AN/A
First Habib Stock FundJul 19, 201890.58710.910.911.904.25(2.72)(4.83)(2.10)(0.09)(9.57)
JS Large Cap FundJul 19, 2018139.01000.660.661.864.61(3.14)(5.50)(2.17)(1.60)(8.67)
JS Growth FundJul 19, 2018187.38000.800.801.813.74(3.22)(4.80)(4.69)(4.41)(13.50)
NAFA Stock FundJul 19, 201814.72190.680.681.814.44(3.36)(5.84)(4.08)0.80(6.25)
National Investment Unit TrustJul 19, 201869.9100(2.25)(2.25)1.81N/A(5.53)(9.32)(4.92)(3.35)(10.89)
NAFA Financial Sector FundJul 19, 201810.43224.324.321.717.06(0.33)(0.17)N/AN/AN/A
Shariah Compliant Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Money Market FundAA(f)Jul 19, 201810.02975.715.715.465.715.434.82N/AN/AN/A
Al Ameen Islamic Cash FundAA(f)Jul 20, 2018100.54325.765.765.345.805.725.545.435.255.10
HBL Islamic Money Market FundAA(f)Jul 20, 2018101.09475.175.175.135.195.494.884.714.504.38
Meezan Cash FundAA(f)Jul 19, 201850.56114.944.944.91N/A4.904.684.544.424.34
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 IIJul 19, 2018101.2631(0.30)(0.30)0.490.68(1.68)(2.28)(0.98)0.680.57
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jul 19, 2018100.0100(0.01)(0.01)0.490.80(0.91)(0.27)N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jul 19, 201899.87000.070.070.400.70(0.59)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 19, 201849.9804(0.10)(0.10)0.280.53(0.46)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 19, 201849.6937(0.21)(0.21)0.270.52(0.57)(1.04)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IJul 19, 2018100.18170.180.180.190.46(0.05)(0.12)N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 19, 201850.0825(0.03)(0.03)0.180.45(0.69)(1.32)(0.38)N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IJul 19, 2018100.67570.240.240.150.71(0.22)(0.28)N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJul 19, 2018100.78330.150.150.130.560.14N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IIJul 19, 2018100.18720.180.180.120.330.10N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 19, 201850.00500.01N/A0.01N/AN/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IIIJul 19, 2018100.24420.240.240.010.19N/AN/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
Askari Islamic Income FundA+(f)Jul 19, 2018101.75486.756.7519.027.363.574.254.885.214.92
Alhamra Daily Dividend FundJul 20, 2018100.00006.276.2710.856.546.595.34N/AN/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 19, 2018101.42425.605.6010.556.465.895.245.395.215.17
AKD Islamic Income FundJul 19, 201850.16946.286.288.08N/A5.154.91N/AN/AN/A
NAFA Islamic Income FundA-(f)Jul 19, 20189.52824.954.958.054.665.265.455.225.225.20
PIML Islamic Income FundA(f)Jul 19, 2018101.98004.724.727.16N/A5.194.104.113.934.24
NAFA Active Allocation Riba Free Savings FundA-(f)Jul 19, 201810.03984.684.686.914.644.754.674.254.264.16
JS Islamic Income FundAA-(f)Jul 19, 2018101.37925.695.696.525.464.074.865.234.644.18
HBL Islamic Income FundA+(f)Jul 20, 2018101.62095.765.765.965.155.735.385.245.435.38
NAFA Riba Free Savings FundA(f)Jul 19, 201810.21935.815.815.725.705.815.645.505.415.34
First Habib Islamic Income FundJul 19, 2018100.39715.075.075.454.974.714.704.563.763.42
Atlas Islamic Income FundAA-(f)Jul 19, 2018504.50085.455.455.43N/A5.434.884.985.025.01
Pak Oman Advantage Islamic Income FundA+(f)Jul 19, 201852.71275.765.765.066.126.774.915.265.345.04
Faysal Islamic Savings Growth FundA+(f)Jul 19, 2018103.10004.674.673.54N/A4.784.624.614.724.43
Meezan Islamic Income FundA(f)Jul 19, 201851.48323.433.431.91N/A3.885.295.054.804.34
NIT Islamic Income FundJul 19, 20189.91455.365.36(0.74)N/A4.694.664.644.534.47
Alfalah GHP Islamic Income FundA+(f)Jul 19, 2018101.46774.414.41(5.14)3.974.764.284.344.434.34
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 19, 201810.34075.165.16(7.41)5.314.714.624.394.554.48
Al Ameen Islamic Sovereign FundAA-(f)Jul 19, 2018100.4448(7.94)(7.94)(13.95)(10.64)(3.30)2.012.653.003.08
Meezan Sovereign FundAA-(f)Jul 19, 201851.3053(6.73)(6.73)(34.40)N/A(2.53)2.342.802.872.88
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)Jul 19, 2018100.06862.522.524.632.293.333.653.543.683.62
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 FundJul 19, 201815.2600(1.14)(1.14)1.471.66(3.44)(6.14)(4.24)(3.42)(7.85)
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 FundJul 19, 201843.8368(1.56)(1.56)2.312.84(5.01)(8.53)(7.09)(5.67)(11.37)
Askari Islamic Asset Allocation FundJul 19, 201893.0353(1.78)(1.78)2.292.48(5.10)(8.27)(8.13)(9.85)(18.85)
Dawood Islamic FundJul 19, 2018114.5419(1.83)(1.83)1.931.37(4.42)(8.50)(6.62)(4.59)(11.25)
Pak Oman Islamic Asset Allocation FundJul 19, 201851.8500(1.46)(1.46)1.811.99(4.63)(7.33)(6.69)(9.75)(19.29)
Faysal Islamic Asset Allocation FundJul 19, 201879.7700(0.50)(0.50)1.682.26(2.93)(7.89)(9.06)(6.82)(16.17)
Lakson Islamic Tactical FundJul 19, 201893.96080.210.211.462.29(1.90)(3.33)(1.66)0.01(5.92)
Alfalah GHP Islamic Value FundJul 19, 201899.7779(0.52)(0.52)1.452.01(2.90)(3.93)(2.50)(0.01)N/A
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 19, 201869.8945(0.22)(0.22)1.452.20(2.29)(4.46)(2.74)(0.01)(2.83)
NAFA Islamic Asset Allocation FundJul 19, 201815.3901(0.79)(0.79)1.041.32(3.19)(5.35)(4.72)(2.97)(7.72)
Al Ameen Islamic Asset Allocation FundJul 19, 2018116.7927(0.36)(0.36)0.951.45(1.96)(2.84)(0.98)0.99(0.88)
HBL Islamic Asset Allocation FundJul 19, 2018104.2310(0.23)(0.23)0.761.34(0.95)(1.11)(0.03)1.35(0.15)
ABL Islamic Asset Allocation FundJul 19, 201810.04480.430.430.220.730.27N/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
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 19, 201880.6000(1.04)(1.04)2.102.85(5.19)(7.05)(7.42)(7.43)(16.28)
JS Islamic Hybrid Fund of Funds (Munafa)Jul 19, 201879.4300(0.60)(0.60)2.082.77(4.44)(7.19)(7.88)(8.62)(16.58)
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 19, 201879.8800(0.50)(0.50)2.022.75(4.45)(6.68)(7.28)(7.65)(16.25)
Meezan Financial Planning Fund of Funds (MAAP I)Jul 19, 201857.8730(1.24)(1.24)1.84N/A(4.06)(7.24)(6.35)(3.24)(4.17)
Meezan Strategic Allocation Fund (MSAP II)Jul 19, 201842.5230(1.22)(1.22)1.842.32(4.09)(7.86)(6.18)(5.36)(11.23)
Meezan Financial Planning Fund of Funds (Aggressive)Jul 19, 201869.4517(1.19)(1.19)1.82N/A(3.95)(7.71)(5.81)(5.03)(10.64)
Meezan Strategic Allocation Fund (MSAP I)Jul 19, 201843.4773(1.22)(1.22)1.812.29(4.01)(7.79)(6.21)(5.50)(11.16)
Meezan Strategic Allocation Fund (MSAP III)Jul 19, 201841.5172(1.18)(1.18)1.812.37(4.00)(7.82)(6.22)(5.69)(11.46)
Meezan Strategic Allocation Fund (MSAP V)Jul 19, 201848.1743(1.16)(1.16)1.802.34(3.92)(7.50)(5.92)(3.81)N/A
Meezan Strategic Allocation Fund (MSAP IV)Jul 19, 201842.2114(1.19)(1.19)1.782.33(3.99)(7.75)(6.10)(5.50)(10.89)
Al Ameen Islamic Active Allocation Plan VIJul 19, 201894.0714(1.45)(1.45)1.772.14(4.61)(6.89)(4.75)(2.72)(8.25)
Al Ameen Islamic Active Allocation Plan VIIIJul 19, 201888.7872(1.46)(1.46)1.752.10(4.59)(6.92)(4.81)(2.77)(7.40)
Al Ameen Islamic Active Allocation Plan IXJul 19, 201897.6883(1.43)(1.43)1.742.09(4.49)(6.71)(4.68)(2.48)N/A
Al Ameen Islamic Active Allocation Plan VIIJul 19, 201888.8394(1.45)(1.45)1.732.08(4.57)(6.81)(4.73)(2.77)(7.51)
Al Ameen Islamic Active Allocation Plan XJul 19, 2018100.1842(1.41)(1.41)1.651.97(4.31)(6.46)(4.81)N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jul 19, 201898.31000.280.281.462.20(2.39)(3.11)(2.59)N/AN/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jul 19, 2018100.48000.810.811.442.39(1.39)(1.53)(1.03)0.02N/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 19, 201899.9899(0.42)(0.42)1.392.09(2.30)(2.86)(1.39)0.920.26
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 19, 2018104.4252(0.38)(0.38)1.382.23(2.82)(4.37)(3.24)(2.31)(8.67)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 19, 2018102.1765(0.38)(0.38)1.322.12(2.75)(4.26)(3.13)(2.23)(8.50)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 19, 201891.4110(6.67)(6.67)1.251.63(3.72)(4.46)(3.22)(1.60)(7.02)
Meezan Financial Planning Fund of Funds (Moderate)Jul 19, 201866.7231(0.61)(0.61)1.19N/A(2.38)(4.68)(3.03)(2.15)(5.61)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 19, 2018101.1950(0.29)(0.29)1.151.77(2.02)(2.61)(1.27)0.841.28
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 19, 201894.31621.541.541.141.49(3.36)(3.42)(2.27)(0.73)(3.95)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 19, 2018103.9290(0.23)(0.23)1.061.76(2.16)(2.96)(1.71)(0.46)(4.98)
Alhamra Islamic Active Allocation FundJul 19, 201892.8563(0.34)(0.34)1.061.59(1.89)(4.04)(2.00)(0.51)(5.89)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jul 19, 201893.7548(0.20)(0.20)0.971.62(1.96)(2.61)(1.49)(0.32)(3.95)
Alhamra Islamic Active Allocation Fund IIJul 19, 201898.8830(0.49)(0.49)0.921.46(1.93)(4.00)(2.00)1.03(0.51)
Al Ameen Islamic Active Allocation Plan VJul 19, 2018102.2742(1.54)(1.54)0.880.75(3.60)(4.87)(2.60)(1.28)(6.89)
NAFA Islamic Active Allocation Plan IJul 19, 2018115.7527(0.78)(0.78)0.751.08(3.14)(4.48)(4.29)(4.57)(10.49)
NAFA Islamic Active Allocation Plan IIJul 19, 2018108.5607(0.66)(0.66)0.751.08(2.96)(4.13)(3.13)(3.47)(9.38)
NAFA Islamic Active Allocation Plan VJul 19, 201888.9506(0.78)(0.78)0.751.07(3.12)(4.46)(4.36)(1.87)(7.84)
NAFA Islamic Active Allocation Plan VIIJul 19, 201892.7425(0.79)(0.79)0.751.11(3.13)(4.44)(4.33)(1.52)(5.75)
NAFA Islamic Active Allocation Plan VIJul 19, 201886.3736(0.79)(0.79)0.741.11(3.16)(4.45)(4.33)(1.66)(7.09)
NAFA Islamic Active Allocation Plan VIIIJul 19, 201899.5363(0.77)(0.77)0.741.12(3.12)(4.43)(3.75)N/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 19, 201897.36000.640.640.661.05(0.57)(0.80)(0.02)0.69(1.20)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 19, 201898.2612(0.06)(0.06)0.651.18(1.23)(1.39)(0.17)0.970.10
Meezan Financial Planning Fund of Funds (Conservative)Jul 19, 201865.1191(0.23)(0.23)0.59N/A(1.02)(1.78)(0.44)0.48(0.96)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jul 19, 2018101.7829(0.02)(0.02)0.571.06(1.03)(1.00)0.061.27N/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 19, 2018101.46470.050.050.460.89(0.50)(0.28)0.932.182.05
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 19, 201899.46100.030.030.360.62(0.51)(0.32)0.791.661.03
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 19, 2018111.28110.030.030.330.68(0.54)(0.54)0.371.310.13
NAFA Islamic Active Allocation Plan IIIJul 19, 2018106.64550.110.110.270.54(1.56)(2.75)(2.45)(0.58)(6.54)
NAFA Islamic Active Allocation Plan IVJul 19, 201896.6185(0.98)(0.98)0.260.39(3.52)(4.81)(4.33)(2.31)(8.17)
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 19, 2018102.99000.250.250.020.180.280.972.143.106.57
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 19, 2018100.06300.06N/A0.01N/AN/AN/AN/AN/AN/A
Meezan Financial Planning Fund of Funds (MAAP IV)Jul 19, 201846.1423(1.61)(1.61)0.01N/A(4.43)(8.12)(6.62)(6.14)(12.38)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan)Jul 19, 201898.17300.230.23(0.01)0.150.41(2.55)(1.46)0.15(5.44)
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 FundJul 19, 201869.4026(1.78)(1.78)2.662.83(5.82)(9.61)(7.07)(4.03)(11.20)
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 FundJul 19, 201856.1207(0.97)(0.97)(0.23)(2.04)(0.31)(1.24)2.328.2610.84
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 FundJul 19, 201845.7362(2.68)(2.68)3.52N/A(7.70)(11.21)N/AN/AN/A
Al Meezan Mutual FundJul 19, 201817.3473(1.76)(1.76)2.553.02(5.74)(10.89)(8.33)(7.23)(14.80)
Meezan Dedicated Equity FundJul 19, 201847.7059(1.71)(1.71)2.492.94(5.47)(9.79)(8.57)(5.79)N/A
Meezan Islamic FundJul 19, 201862.3014(1.62)(1.62)2.463.19(5.38)(10.57)(8.39)(7.78)(15.24)
PIML Islamic Equity FundJul 19, 2018105.0800(2.14)(2.14)2.402.82(4.72)(8.84)(9.65)(7.48)(19.35)
HBL Islamic Equity FundJul 19, 201891.6516(0.90)(0.90)2.353.36(4.28)(6.21)(4.44)(2.45)(10.22)
HBL Islamic Stock FundJul 19, 2018110.8660(0.86)(0.86)2.353.35(4.05)(5.97)(4.28)(2.42)(11.05)
Al Ameen Islamic Dedicated Equity FundJul 19, 2018113.9030(1.76)(1.76)2.342.96(5.86)(9.16)(6.76)(4.61)(11.76)
NIT Islamic Equity FundJul 19, 20189.6500(2.62)(2.62)2.33N/A(6.31)(12.27)(10.65)(8.27)(15.50)
Alfalah GHP Islamic Dedicated Equity FundJul 19, 201883.9555(1.01)(1.01)2.283.05(4.94)(6.46)(4.87)(2.40)(10.94)
Meezan Energy FundJul 19, 201848.5182(2.54)(2.54)2.262.12(5.17)(5.10)(4.13)(3.27)(3.35)
Alfalah GHP Islamic Stock FundJul 19, 201849.5780(0.93)(0.93)2.243.04(4.68)(7.02)(5.58)(3.84)(12.25)
Atlas Islamic Stock FundJul 19, 2018529.4182(0.18)(0.18)2.24N/A(3.76)(5.94)(3.84)(1.38)(6.30)
JS Islamic Dedicated Equity FundJul 19, 201897.3500(0.53)(0.53)2.223.03(3.88)(3.08)N/AN/AN/A
Al Ameen Shariah Stock FundJul 19, 2018131.6600(1.95)(1.95)2.162.82(5.96)(9.23)(6.92)(4.53)(11.41)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 19, 201810.6200(1.48)(1.48)2.123.21(5.18)(9.08)(5.93)(1.76)(10.46)
NAFA Islamic Energy FundJul 19, 201812.3540(2.50)(2.50)2.091.68(5.79)(6.22)(3.67)(4.36)(6.21)
ABL Islamic Dedicated Stock FundJul 19, 20188.3710(0.71)(0.71)2.073.20(4.41)(6.93)(5.67)(4.36)(13.98)
First Habib Islamic Stock FundJul 19, 201887.54370.230.232.043.83(3.36)(5.68)(3.78)(0.71)(11.88)
NAFA Islamic Stock FundJul 19, 201811.2913(0.93)(0.93)2.013.02(4.75)(7.33)(5.94)(3.11)(10.80)
NAFA Islamic Active Allocation Equity FundJul 19, 201811.2438(0.87)(0.87)2.003.04(4.77)(7.36)(6.35)(3.94)(12.27)
ABL Islamic Stock FundJul 19, 201814.4902(0.46)(0.46)1.993.22(4.01)(6.16)(4.62)(3.10)(12.92)
JS Islamic FundJul 19, 2018103.2600(1.54)(1.54)1.691.70(5.75)(8.12)(8.80)(9.21)(18.11)

* 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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