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 10.12 ABLCF 10.27 ABLFPF-Active 95.63 ABLFPF-Conservative 109.73 ABLFPF-SAP 97.86 ABLGSF-B 10.15 ABLIAAF 10.04 ABLIDSF 8.42 ABLIF 10.13 ABLIFPF-Active 102.92 ABLIFPF-Aggressive 105.15 ABLIFPF-Conservative 112.1 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.5 ABLIFPF-SAP-III 99 ABLIFPF-SAP-IV 102.58 ABLIIF 10.32 ABLIPPF-D 116.04 ABLIPPF-E 162.51 ABLIPPF-MM 113.83 ABLISF 14.67 ABLPPF-D 144.42 ABLPPF-E 152.96 ABLPPF-MM 119.72 ABLSF 13.87 AGHPAF 66.09 AGHPCF 503.57 AGHPIF 112.84 AGHPIIF 102.51 AGHPIMF 53.33 AGHPIPF-D 103.23 AGHPIPF-E 84.03 AGHPIPF-MM 104.49 AGHPIPPF-AAP 99.13 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 94.96 AGHPIPPF-BAP 100.31 AGHPISF 49.58 AGHPMMF 98.96 AGHPPF-D 106.63 AGHPPF-E 81.18 AGHPPF-MM 106.72 AGHPPPF-AAP 105.41 AGHPPPF-CAP 103.9 AGHPPPF-MAP 99.39 AGHPSF 117.09 AGHPVF 54.91 AGHSF 106.62 AKDCF 50.96 AKDGASSF 9.72 AKDIF 51.73 AKDIIF 50.75 AKDISF 45.71 AKDITF 13.56 AKDOF 79.51 ALFALAHGHPCPF-II 100.54 ALFALAHGHPIDEF 84.27 ALFALAHGHPIPPF-CPP-IV 101.04 ALFALAHGHPIVF 100.06 ASKARIAAF-B 42.48 ASKARIAAF-C 42.48 ASKARIEF 92.84 ASKARIHYS 102.87 ASKARIIAAF-B 92.2 ASKARIIAAF-C 92.2 ASKARIIIF-B 102.99 ASKARIIIF-C 102.99 ASKARISCF 102.19 ASKARISYE 103.14 ATLASIF 519.18 ATLASIIF 510.09 ATLASISF 530.97 ATLASMMF 510.35 ATLASPF-D 246.55 ATLASPF-E 489.88 ATLASPF-MM 236.82 ATLASPIF-D 203.75 ATLASPIF-E 606.98 ATLASPIF-MM 215.58 ATLASSLF 101.66 ATLASSMF 611.76 BMACRSF 8.34 BMAECF 10.3 DAWOODIF 81.58 DAWOODISF 115.16 FAYSALAAF 52.61 FAYSALFIAAF 79.75 FAYSALFSOF 102.78 FAYSALIGF 107.05 FAYSALISGF 104.39 FAYSALMMF 103.15 FAYSALMTSF 102.16 FAYSALSF 58.89 FAYSALSGF 103.27 FCMF 8.86 FCMF 8.86 FCMF-A 8.86 FDAWOODMF 21.69 FHABIBAAF 99.56 FHABIBCF 101.76 FHABIBIF 101.88 FHABIBIIF 101.48 FHABIBSF 88.35 FHISF 87.58 HBLCF-C 102.34 HBLCF-D 102.34 HBLEF 14.31 HBLEQF 109.1 HBLFPF-AAP 102.27 HBLFPF-CAP 104.65 HBLFPF-SAP 102.34 HBLGF-A 25.61 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 107.48 HBLGSF-D 107.48 HBLIAAF 105 HBLIEF 91.78 HBLIF 106.97 HBLIF-A 9.16 HBLIF-B 9.91 HBLIF-C 9.91 HBLIFPF-AAP 100.49 HBLIFPF-CAP 102.36 HBLIFPF-SAP 101.89 HBLIIF 102.8 HBLIMMF 102.19 HBLIPF-D 143.12 HBLIPF-E 388.91 HBLIPF-MM 140.98 HBLISF 111.07 HBLMAF 104.08 HBLMMF 103.59 HBLPF-D 160.96 HBLPF-E 365.57 HBLPF-MM 149.19 HBLSF 105.56 JSCF 103.09 JSFOF 52.81 JSGF-A 181.4 JSIDEF 99.25 JSIF 96.89 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 102.29 JSIHFF-JSICPAP-I 101.38 JSIHFF-JSICPAP-II 101.09 JSIHFF-JSICPAP-III 100 JSIHFF-Mufeed 81.57 JSIHFF-Munafa 80.59 JSIHFF-Mustakhkem 98.74 JSIHFF-Mustanad 104.1 JSIHFF-Mutanasib 82.74 JSIIF 102.73 JSIPSF-D 203.33 JSIPSF-E 616.49 JSIPSF-MM 176.48 JSISF 104.02 JSLCF 135.54 JSPSF-D 242.64 JSPSF-E 471.27 JSPSF-MM 195.12 JSUTP 164.64 JSVF-A 216.37 LAKSONAADMF 136.91 LAKSONEF 113.97 LAKSONIF 102.27 LAKSONITF 94.78 LAKSONMMF 101.88 LAKSONTF 101.45 MCBAHAIAAF 93.36 MCBAHAIAAF-II 99.54 MCBAHAIAALF 70.48 MCBAHAIIF-A 102.57 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 102.57 MCBAHMCBCMOF 100.56 MCBAHMCBDIF 107.82 MCBAHPCF 50.97 MCBAHPCM 11.21 MCBAHPFPF 100.9 MCBAHPIEF 53.67 MCBAHPIF 54.57 MCBAHPIPF-D 201.26 MCBAHPIPF-E 510.62 MCBAHPIPF-MM 181.78 MCBAHPPF-D 242.65 MCBAHPPF-E 510.56 MCBAHPPF-MM 222.36 MCBAHPSMF 93.42 MCBPAAF 78.52 MCBPSF 53.79 MEEZAMSAF-II(MCPP-IV) 49.92 MEEZAMSAF-II(MCPP-V) 50.17 MEEZAMSAF-II(MCPP-VI) 50.28 MEEZANAAF 43.45 MEEZANBF 15.2 MEEZANCF 51.09 MEEZANDEF 47.05 MEEZANEF 47.42 MEEZANFPFF-A 68.98 MEEZANFPFF-M 66.65 MEEZANFPFF-MAAP-I 57.44 MEEZANGF 55.01 MEEZANIF 61.55 MEEZANIIF-B 52.03 MEEZANIIF-C 52.03 MEEZANKMIF 68.83 MEEZANMF 17.14 MEEZANMFPFF-C 65.4 MEEZANMSAF-MCPP-III 50.32 MEEZANMSAF-MSAP-I 43.18 MEEZANMSAF-MSAP-II 42.26 MEEZANMSAF-MSAP-III 41.26 MEEZANMSAF-MSAP-IV 41.95 MEEZANMSAF-MSAP-V 47.89 MEEZANSF 51.69 MEEZANTPF-D 222.34 MEEZANTPF-E 482.51 MEEZANTPF-G 97.95 MEEZANTPF-MM 220.48 NAFAAAF 15.83 NAFAAARFSF 10.15 NAFAFSECTF 9.86 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.19 NAFAIAAF 15.42 NAFAIAAP-I 116.07 NAFAIAAP-II 108.8 NAFAIAAP-III 107.48 NAFAIAAP-IV 97.33 NAFAIAAP-V 89.2 NAFAIAAP-VI 86.63 NAFAIAAP-VII 92.99 NAFAIAAP-VIII 99.81 NAFAICPP-I 101.02 NAFAICPP-II 101.07 NAFAICPP-III 100.94 NAFAICPP-IV 100.17 NAFAIEF 12.19 NAFAIF 9.91 NAFAIIF 9.64 NAFAIMMF 10.14 NAFAIOF 10.87 NAFAIPF-D 128.57 NAFAIPF-E 295.62 NAFAIPF-MM 130.19 NAFAIPPF-II 102.08 NAFAISF 11.29 NAFAMAF 17.97 NAFAMMF 10.01 NAFAPF-D 149.49 NAFAPF-E 303.21 NAFAPF-MM 135.72 NAFARFSF 10.35 NAFASF 14.37 NAFASPF 10.19 NIT-GBF 10.07 NIT-IF 10.41 NIT-NI(U)T 69.27 NITIEF 9.57 NITIIF 10.02 NITIPF-D 11.21 NITIPF-E 10.26 NITIPF-MM 11.15 NITMMF 10.05 NITPF-C 10.96 NITPF-D 11.6 NITPF-E 9.91 NITPF-MM 11.54 PCF 106.72 PIMLAAF 89.51 POAAAF 49.42 POAIIF 53.31 POGSF 10.72 POIAAF 51.68 PRIMUSDRF 81.16 PRIMUSIEF 102.99 PRIMUSIMMF 102.89 PRIMUSVEF 102.96 UBLAAAIRSF-D 165.22 UBLAAAIRSF-E 628.59 UBLAAAIRSF-MM 159.64 UBLAAF 134.43 UBLAAIAAP-IX 98.42 UBLAAIAAP-VI 94.77 UBLAAIAAP-VII 89.47 UBLAAIAAP-VIII 89.45 UBLAAIAAP-X 100.95 UBLAAIAPPP-I 101.5 UBLAAIAPPP-II 101.54 UBLAAIDEF 114.73 UBLAIAAF 117.69 UBLAICF 100.26 UBLAIIF-G 101.03 UBLAIIF-I 101.03 UBLAISF 101.34 UBLAPPP-I 101.75 UBLAPPP-II 101.74 UBLASSF 132.99 UBLCPF-III 101.71 UBLDEF 96.14 UBLFSF 87.62 UBLGSF 106.97 UBLIOF 111.67 UBLLPF-C 100.7 UBLMMF 101.98 UBLRSF-C 110.13 UBLRSF-D 217.89 UBLRSF-E 656.03 UBLRSF-MM 177.86 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 67.57
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: Tuesday 25 September, 2018 05 : 02 : 47 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)Sep 25, 2018103.08757.067.237.157.147.327.456.386.025.79
ABL Cash FundAA(f)Sep 25, 201810.26836.737.177.477.207.086.706.085.855.77
BMA Empress Cash FundAA+(f)Sep 24, 201810.30166.776.917.456.966.947.025.575.195.02
HBL Cash FundAA(f)Sep 25, 2018102.34416.717.017.287.056.896.706.155.925.83
Alfalah GHP Money Market FundAA(f)Sep 24, 201898.96346.746.907.407.036.846.736.236.005.86
MCB Cash Management OptimizerAA+(f)Sep 25, 2018100.56486.666.847.126.936.826.646.045.845.76
Atlas Money Market FundAA(f)Sep 24, 2018510.35086.706.687.276.776.716.686.105.875.81
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Sep 25, 201810.05236.616.706.906.946.676.605.925.665.56
Askari Sovereign Cash FundAA+(f)Sep 25, 2018102.18626.726.594.576.446.667.176.246.015.81
Faysal Money Market FundAA(f)Sep 25, 2018103.15156.446.617.086.806.596.465.975.745.63
NAFA Money Market FundAA(f)Sep 24, 201810.00556.626.556.576.596.596.656.165.975.91
NAFA Government Securities Liquid FundAAA(f)Sep 24, 201810.31956.586.516.726.566.576.475.915.715.64
HBL Money Market FundAA(f)Sep 25, 2018103.59386.486.717.056.756.566.465.965.855.66
Lakson Money Market FundAA(f)Sep 25, 2018101.87676.116.557.176.766.536.135.865.715.68
UBL Liquidity Plus FundAA(f)Sep 25, 2018100.70426.586.447.546.456.496.576.035.925.84
First Habib Cash FundAA(f)Sep 24, 2018101.76426.456.396.846.416.466.445.955.765.69
UBL Money Market FundAA(f)Sep 25, 2018101.97696.386.126.846.046.206.365.855.765.54
AKD Cash FundAA+(f)Sep 24, 201850.96455.816.086.816.186.145.765.285.124.96
Atlas Sovereign Liquid FundAA(f)Sep 25, 2018101.66245.985.947.046.396.055.955.535.315.25
Alfalah GHP Cash FundAA(f)Sep 24, 2018503.57005.755.616.535.735.716.665.665.415.18
Pakistan Cash Management FundAA+(f)Sep 24, 201850.97225.645.285.825.425.335.595.114.924.88
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
Allied Capital Protected FundSep 24, 201810.11681.050.210.040.220.182.162.78N/AN/A
UBL Capital Protected Fund IIISep 24, 2018101.70991.550.07(0.10)0.22(0.11)1.851.483.183.56
Alfalah Capital Preservation Fund IISep 24, 2018100.54440.740.08(0.04)0.29(0.20)1.00N/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 IISep 24, 2018101.73641.220.210.010.230.211.36N/AN/AN/A
UBL Active Principal Preservation Plan ISep 24, 2018101.75010.86(0.07)(0.11)0.18(0.28)1.160.79N/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
JS Income FundA+(f)Sep 24, 201896.88997.227.8510.907.938.407.106.976.736.35
PIML Income FundA+(f)Sep 24, 2018106.72006.717.167.537.277.106.676.066.245.77
Faysal MTS FundA+(f)Sep 24, 2018102.16006.717.037.157.177.076.726.486.225.90
NAFA Income Opportunity FundA(f)Sep 24, 201810.87266.996.192.696.576.997.046.226.105.84
HBL Government Securities FundA+(f)Sep 24, 2018107.48377.276.986.877.056.907.256.145.765.45
NAFA Financial Sector Income FundA+(f)Sep 24, 201810.65866.666.61(2.74)7.196.786.986.556.286.12
First Habib Income FundAA-(f)Sep 24, 2018101.87766.366.665.416.546.706.345.925.685.58
NAFA Savings Plus FundAA-(f)Sep 24, 201810.19226.606.676.816.646.686.556.105.885.80
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 24, 2018111.66996.546.706.206.706.676.486.055.865.17
NAFA Income FundA(f)Sep 24, 20189.90716.636.478.347.906.666.576.115.985.83
NAFA Government Securities Savings FundAA-(f)Sep 24, 201810.45656.266.376.296.416.416.095.695.525.36
NIT − Income FundA+(f)Sep 24, 201810.41216.196.294.286.256.416.155.755.585.51
NIT − Government Bond FundAA(f)Sep 24, 201810.07226.006.226.676.316.316.045.495.365.30
Faysal Financial Sector Opportunity FundAA-(f)Sep 24, 2018102.78004.685.946.405.246.104.975.195.045.13
Lakson Income FundA+(f)Sep 24, 2018102.26645.585.924.556.026.015.615.425.435.45
Pakistan Income FundA+(f)Sep 24, 201854.57256.275.963.965.645.996.275.955.565.17
UBL Government Securities FundA+(f)Sep 24, 2018106.96725.525.826.746.295.905.495.405.185.12
MCB Pakistan Sovereign FundAA-(f)Sep 24, 201853.79005.685.686.795.605.725.655.625.335.29
Dawood Income FundAA-(f)Sep 24, 201881.57979.545.796.326.075.689.268.819.1611.48
MCB DCF Income FundA+(f)Sep 24, 2018107.82205.424.794.684.015.015.385.255.024.93
Faysal Savings Growth FundAA-(f)Sep 24, 2018103.27004.193.9911.333.964.924.315.135.144.88
Atlas Income FundAA-(f)Sep 24, 2018519.18155.153.39(10.07)2.084.185.164.944.914.98
HBL Income FundA(f)Sep 24, 2018106.97284.753.1812.160.984.054.844.945.295.20
ABL Government Securities FundA(f)Sep 24, 201810.14774.241.596.411.402.624.284.774.904.89
ABL Income FundA(f)Sep 24, 201810.12802.870.656.280.081.732.923.804.124.34
Alfalah GHP Income FundA+(f)Sep 24, 2018112.84243.300.548.11(1.66)1.673.404.324.544.69
Askari Sovereign Yield EnhancerA+(f)Sep 24, 2018103.13913.55(0.12)5.79(2.37)1.184.214.244.564.45
Alfalah GHP Sovereign FundAA-(f)Sep 24, 2018106.62383.47(3.00)(35.87)(6.35)(0.80)3.584.604.714.81
Pak Oman Government Securities FundA+(f)Sep 24, 201810.72423.33(2.93)(20.97)(2.78)(1.03)1.673.243.513.92
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)Sep 24, 201886.08015.946.780.359.276.615.887.456.635.73
BMA Chundrigar Road Savings FundA+(f)Sep 24, 20188.33534.554.454.034.414.524.655.224.655.36
Faysal Income & Growth FundA(f)Sep 24, 2018107.05003.681.996.140.402.983.744.745.074.93
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Sep 24, 201851.72543.171.789.65(0.33)2.543.043.553.654.03
Pakistan Income Enhancement FundA+(f)Sep 24, 201853.66794.480.844.27(3.54)1.904.574.824.844.82
Askari High Yield SchemeA(f)Sep 24, 2018102.86903.830.407.760.071.754.694.605.465.23
Alfalah GHP Income Multiplier FundA+(f)Sep 24, 201853.33010.64(5.31)9.77(7.91)(2.72)0.232.783.684.06
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Multi Asset FundSep 24, 201817.9675(0.23)(0.76)(0.35)0.13(1.45)0.51(4.15)2.33(1.26)
Pakistan Capital Market FundSep 24, 201811.21000.45(0.62)(0.44)0.63(1.67)1.54(5.16)4.093.03
HBL Multi Asset FundSep 24, 2018104.0845(0.92)(1.06)(0.38)(0.04)(2.30)0.31(3.45)3.770.59
Unit Trust of PakistanSep 24, 2018164.64000.52(1.71)(0.67)(0.12)(2.83)1.46(2.64)4.18(4.41)
First Dawood Mutual FundSep 24, 201821.6862(2.88)(2.82)(0.64)(0.49)(4.32)(1.59)(6.78)0.301.13
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Lakson Asset Allocation Developed Markets FundSep 19, 2018136.91113.63(0.20)0.01(0.12)0.863.257.5510.1614.92
MCB Pakistan Frequent Payout FundSep 24, 2018100.90491.08(0.19)0.09(0.33)(0.11)1.382.563.794.87
First Habib Asset Allocation FundSep 24, 201899.5632(0.08)(0.22)(0.18)0.37(1.04)0.17(1.95)0.51N/A
UBL Asset Allocation FundSep 24, 2018134.4326(0.11)(0.48)(0.31)0.31(1.24)0.41(1.29)3.682.86
NAFA Asset Allocation FundSep 24, 201815.8252(0.05)(0.62)(0.32)0.25(1.29)0.67(3.71)3.16(0.37)
Askari Asset Allocation FundSep 24, 201842.4811(0.88)(1.02)(0.58)(0.16)(1.60)(0.15)(5.77)(3.97)(10.41)
MCB Pakistan Asset Allocation FundSep 24, 201878.5155(0.56)(0.89)(0.52)0.26(1.74)0.87(6.47)1.06(1.04)
Lakson Tactical FundSep 24, 2018101.45210.83(0.71)(0.40)0.32(2.04)1.71(1.93)4.731.55
Pak Oman Advantage Asset Allocation FundSep 24, 201849.4200(1.14)(1.28)(0.62)0.10(2.56)0.35(6.97)(3.81)(11.89)
Alfalah GHP Value FundSep 24, 201854.9115(0.99)(1.32)(0.65)(0.02)(2.90)0.29(6.11)0.96(3.47)
PIML Asset Allocation FundSep 24, 201889.5100(1.62)(1.87)(0.95)0.07(3.22)(0.01)N/A(1.77)(5.90)
Faysal Asset Allocation FundSep 24, 201852.6100(2.32)(3.64)(1.39)(0.38)(5.67)(1.00)(10.98)(1.52)(15.55)
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 (Conservative Allocation Plan)Sep 24, 2018104.65380.860.02(0.08)0.28(0.27)1.280.803.75N/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 24, 2018103.89780.52(0.08)(0.14)0.10(0.29)0.820.312.682.77
ABL Financial Planning Fund (Conservative Plan)Sep 24, 2018109.72890.21(0.28)(0.06)0.05(0.52)0.51(0.19)2.181.77
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 24, 201899.3933(0.38)(0.63)(0.39)(0.09)(1.23)0.18(2.15)1.510.55
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 24, 201897.8561(0.27)(0.64)(0.22)0.11(1.27)0.33(1.92)0.860.59
HBL Financial Planning Fund (Strategic Allocation Plan)Sep 24, 2018102.3356(0.18)(0.66)(0.38)0.18(1.56)0.78(2.92)1.31N/A
JS Fund of FundsSep 24, 201852.81000.32(1.42)(0.81)(0.51)(1.95)1.44(3.82)4.53(1.07)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 24, 2018105.4109(0.77)(0.89)(0.44)0.09(2.01)0.20(4.36)0.91(1.89)
HBL Financial Planning Fund (Active Allocation Plan)Sep 24, 2018102.2696(0.37)(0.85)(0.49)0.27(2.01)0.79(3.24)1.04N/A
ABL Financial Planning Fund (Active Plan)Sep 24, 201895.6331(0.66)(1.02)(0.40)0.20(2.09)0.41(4.93)1.22(3.71)
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 FundSep 24, 201813.5591(2.52)(1.89)(0.73)0.24(3.80)(0.96)(9.87)0.19(5.86)
Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Financial Sector FundSep 24, 20189.8552(1.45)(1.51)(0.26)(1.46)(1.76)(0.99)(6.80)N/AN/A
UBL Financial Sector FundSep 24, 201887.6199(3.95)(2.35)(0.63)(2.12)(2.51)(3.46)N/AN/AN/A
HBL Energy FundSep 24, 201814.3100(2.56)(1.48)(0.51)0.63(2.56)(0.24)(4.85)1.16(4.35)
MCB Pakistan Stock Market FundSep 24, 201893.4170(1.46)(1.08)(0.62)0.69(2.77)0.29(8.79)2.58(1.02)
First Habib Stock FundSep 24, 201888.3529(1.58)(1.07)(0.51)0.39(2.93)(0.33)(7.00)2.85(3.31)
ABL Stock FundSep 24, 201813.8669(1.30)(1.50)(0.62)0.29(3.07)0.23(7.73)(0.06)(7.23)
JS Growth FundSep 24, 2018181.4000(2.42)(2.41)(0.97)(0.60)(3.20)(1.55)(6.24)0.25(9.70)
HBL Equity FundSep 24, 2018109.1016(1.23)(1.61)(0.71)0.25(3.41)0.64(5.89)4.05(1.48)
HBL Investment Fund (Formerly PICIC Investment Fund)Sep 24, 20189.9108(0.26)(1.57)(0.70)0.27(3.41)N/AN/AN/AN/A
Atlas Stock Market FundSep 24, 2018611.7600(1.47)(1.60)(0.60)0.41(3.42)(0.08)(5.85)5.300.21
HBL Growth Fund (Formerly PICIC Growth Fund)Sep 24, 201818.9510(0.28)(1.58)(0.70)0.26(3.42)N/AN/AN/AN/A
NAFA Stock FundSep 24, 201814.3684(1.74)(1.79)(0.77)0.03(3.46)(0.29)(8.01)2.34(2.58)
HBL Stock FundSep 24, 2018105.5639(1.40)(1.63)(0.73)0.23(3.53)0.54(6.35)3.47(2.08)
UBL Stock Advantage FundSep 24, 201867.5700(1.37)(1.79)(0.94)0.09(3.53)0.34(7.72)1.76(3.14)
Alfalah GHP Stock FundSep 24, 2018117.0853(1.57)(1.66)(0.82)(0.03)(3.65)(0.06)(7.97)0.51(5.03)
Lakson Equity FundSep 24, 2018113.9714(0.23)(1.61)(0.76)0.29(3.91)1.43(7.20)2.74(3.47)
Alfalah GHP Alpha FundSep 24, 201866.0900(1.60)(1.91)(0.81)(0.14)(3.92)(0.05)(8.04)0.31(5.05)
UBL Dedicated Equity FundSep 24, 201896.1437(2.02)(2.07)(1.08)(0.16)(4.09)(0.41)N/AN/AN/A
Askari Equity FundSep 24, 201892.8440(3.07)(2.07)(0.29)0.37(4.23)(1.04)(11.38)(5.50)(13.34)
National Investment Unit TrustSep 24, 201869.2700(3.15)(2.90)(0.87)0.26(4.23)(1.00)(7.98)1.85(6.76)
JS Value FundSep 24, 2018216.3700(1.00)(3.21)(1.02)(0.87)(4.69)0.73(3.39)8.06(3.08)
First Capital Mutual FundSep 24, 20188.8644(4.30)(3.11)(0.99)(0.65)(5.37)(2.97)(15.81)(10.26)(16.82)
PIML Value Equity FundSep 24, 2018102.9600(2.84)(3.66)(1.48)(0.66)(5.38)(0.60)(11.75)(2.80)(11.08)
HBL Growth Fund (Formerly PICIC Growth Fund)Sep 24, 201825.61481.72(5.01)(1.57)(0.92)(5.44)N/AN/AN/AN/A
HBL Investment Fund (Formerly PICIC Investment Fund)Sep 24, 20189.15581.94(5.10)(1.59)(0.93)(5.47)N/AN/AN/AN/A
JS Large Cap FundSep 24, 2018135.5400(1.85)(4.00)(1.58)(0.75)(5.71)(0.35)(6.97)3.88(4.93)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Sep 24, 201858.8900(1.88)(3.79)(1.51)0.00(5.97)0.37(10.69)(4.26)(13.68)
AKD Opportunity FundSep 24, 201879.5124(4.03)(3.24)(1.58)0.86(6.14)(2.07)(14.34)(2.12)(12.73)
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)Sep 25, 2018100.25976.216.476.306.586.456.185.865.645.44
HBL Islamic Money Market FundAA(f)Sep 25, 2018102.18545.736.156.046.146.085.745.265.014.74
Meezan Cash FundAA(f)Sep 24, 201851.08855.535.916.085.905.905.505.064.814.65
NAFA Islamic Money Market FundAA(f)Sep 24, 201810.13525.745.755.585.695.775.735.16N/AN/A
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 IISep 24, 2018102.08130.500.04(0.03)0.59(0.34)1.02(1.19)1.391.59
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 Capital Preservation Plan IVSep 24, 2018100.16720.17N/A0.08N/AN/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IISep 24, 2018101.06521.060.280.020.330.261.21N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIISep 24, 2018100.94320.940.260.020.320.230.98N/AN/AN/A
NAFA Islamic Capital Preservation Plan ISep 24, 2018101.01851.020.21(0.02)0.360.101.230.84N/AN/A
Al Ameen Islamic Active Principal Preservation Plan ISep 24, 2018101.50121.050.15(0.02)0.320.051.280.99N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IISep 24, 2018101.54100.900.14(0.01)0.290.021.34N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Sep 24, 2018101.09001.290.16(0.12)0.54(0.03)1.71N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Sep 24, 2018101.38001.360.12(0.16)0.60(0.12)1.811.41N/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 24, 201850.32310.460.00(0.06)0.26(0.28)0.67(0.61)0.59N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 24, 201850.28160.560.01(0.03)0.25(0.32)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 24, 201849.92130.24(0.09)0.020.18(0.42)0.60(0.45)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 24, 201850.16690.27(0.13)(0.10)0.26(0.54)0.62N/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)Sep 24, 2018102.98826.6510.0114.1511.899.475.975.295.455.51
Faysal Islamic Savings Growth FundA+(f)Sep 24, 2018104.39006.359.0914.0110.138.636.235.525.255.11
JS Islamic Income FundAA-(f)Sep 24, 2018102.72966.938.109.718.588.456.606.025.795.47
Pak Oman Advantage Islamic Income FundA+(f)Sep 24, 201853.30846.088.1310.139.067.855.965.505.485.53
AKD Islamic Income FundSep 24, 201850.75416.358.207.597.897.746.045.44N/AN/A
HBL Islamic Income FundA+(f)Sep 24, 2018102.80426.307.868.778.397.576.285.815.795.76
First Habib Islamic Income FundSep 24, 2018101.48215.727.729.338.377.325.585.044.634.36
NAFA Riba Free Savings FundA(f)Sep 24, 201810.34766.637.006.886.996.956.616.145.875.71
Alfalah GHP Islamic Income FundA+(f)Sep 24, 2018102.51035.357.0410.627.686.935.354.834.684.68
NAFA Islamic Income FundA-(f)Sep 24, 20189.63585.906.367.057.006.475.915.825.495.47
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 24, 201810.32275.806.446.656.516.455.665.184.894.85
NIT Islamic Income FundSep 24, 201810.02135.776.526.786.646.435.665.144.974.79
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 24, 2018102.57216.056.156.436.066.336.065.685.585.45
Atlas Islamic Income FundAA-(f)Sep 24, 2018510.09235.926.306.366.126.235.945.365.235.25
Alhamra Daily Dividend FundSep 25, 2018100.00006.026.315.705.526.145.95N/AN/AN/A
NAFA Active Allocation Riba Free Savings FundA-(f)Sep 24, 201810.14575.525.916.346.375.935.515.104.654.53
PIML Islamic Income FundA(f)Sep 24, 2018102.89004.845.344.975.235.064.864.394.314.17
Al Ameen Islamic Sovereign FundAA-(f)Sep 24, 2018101.33642.004.775.505.365.032.123.803.173.45
Meezan Islamic Income FundA(f)Sep 24, 201852.02775.254.068.223.644.675.105.465.204.83
Meezan Sovereign FundAA-(f)Sep 24, 201851.69191.703.715.84(22.79)4.101.813.712.803.21
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)Sep 24, 2018101.02804.635.965.736.145.684.634.234.043.71
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 FundSep 24, 201815.2046(1.50)(1.45)(0.71)0.38(3.02)(0.29)(5.93)(0.17)(4.37)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Asset Allocation FundSep 24, 201810.04000.42(0.23)(0.14)0.27(0.58)0.55N/AN/AN/A
HBL Islamic Asset Allocation FundSep 24, 2018105.00050.50(0.20)(0.22)0.52(0.81)1.500.073.212.40
Al Ameen Islamic Asset Allocation FundSep 24, 2018117.69130.41(0.33)(0.42)0.69(1.28)1.25(1.32)2.781.69
NAFA Islamic Asset Allocation FundSep 24, 201815.4179(0.61)(0.44)(0.32)0.66(1.40)0.23(4.59)0.39(3.39)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 24, 201870.47960.62(0.18)(0.43)1.20(1.51)1.85(3.87)1.551.33
Lakson Islamic Tactical FundSep 24, 201894.78371.09(0.77)(0.54)0.51(2.05)2.03(1.73)4.03(1.00)
Alfalah GHP Islamic Value FundSep 24, 2018100.0574(0.24)(0.63)(0.52)0.86(2.43)1.01(3.61)(0.56)N/A
Pak Oman Islamic Asset Allocation FundSep 24, 201851.6800(1.79)(1.56)(0.33)0.88(3.08)(0.10)(6.92)(3.56)(11.90)
Dawood Islamic FundSep 24, 2018115.1603(1.30)(1.16)(0.53)0.77(3.24)0.63(7.42)(0.72)(6.78)
Faysal Islamic Asset Allocation FundSep 24, 201879.7500(0.52)(1.58)(0.71)0.76(3.76)1.08(8.29)(2.27)(12.33)
Askari Islamic Asset Allocation FundSep 24, 201892.1983(2.66)(2.09)(0.43)0.69(4.04)(0.60)(8.48)(4.82)(12.26)
Meezan Asset Allocation FundSep 24, 201843.4450(2.44)(2.25)(1.12)0.47(4.59)(0.39)(9.07)(0.95)(7.25)
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 (Mustanad)Sep 24, 2018104.10001.330.470.120.370.661.332.423.516.94
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan)Sep 24, 201899.12961.210.440.140.340.561.27(1.49)2.480.45
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 24, 2018101.04391.040.440.100.480.47N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 24, 201898.74002.070.18(0.12)0.500.052.431.153.452.05
NAFA Islamic Active Allocation Plan IVSep 24, 201897.3287(0.25)0.150.020.350.030.45(3.78)0.66(2.39)
NAFA Islamic Active Allocation Plan IIISep 24, 2018107.47790.890.15(0.05)0.43(0.03)1.17(1.67)2.61(0.62)
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 24, 201882.74001.580.16(0.36)0.57(0.04)2.58(3.81)1.93(7.08)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 24, 2018100.30980.880.15(0.02)0.45(0.19)1.240.792.872.68
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 24, 2018102.35900.930.04(0.10)0.46(0.32)1.441.013.573.62
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 24, 2018112.09790.770.01(0.13)0.44(0.35)1.170.562.261.92
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Sep 24, 2018102.29002.63(0.08)(0.43)0.94(0.45)3.380.541.942.28
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Sep 24, 2018100.04002.04(0.07)(0.43)0.94(0.47)2.81(1.09)(0.11)N/A
NAFA Islamic Active Allocation Plan VISep 24, 201886.6264(0.50)(0.14)(0.23)0.64(0.71)0.41(3.86)0.70(2.03)
NAFA Islamic Active Allocation Plan VSep 24, 201889.2039(0.50)(0.14)(0.23)0.64(0.72)0.41(3.88)0.73(2.36)
NAFA Islamic Active Allocation Plan VIISep 24, 201892.9931(0.53)(0.14)(0.23)0.64(0.72)0.38(3.87)0.77(1.78)
NAFA Islamic Active Allocation Plan VIIISep 24, 201899.8107(0.50)(0.15)(0.24)0.64(0.72)0.40(3.86)(0.08)N/A
NAFA Islamic Active Allocation Plan ISep 24, 2018116.0687(0.51)(0.15)(0.24)0.66(0.74)0.41(3.86)(0.93)(5.15)
NAFA Islamic Active Allocation Plan IISep 24, 2018108.7985(0.44)(0.19)(0.26)0.68(0.79)0.43(3.59)0.16(4.12)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 24, 2018102.58080.77(0.16)(0.25)0.61(0.80)1.390.192.152.33
Alhamra Islamic Active Allocation FundSep 24, 201893.35620.20(0.16)(0.35)0.86(0.87)1.31(3.64)1.65(0.72)
Alhamra Islamic Active Allocation Fund IISep 24, 201899.54110.17(0.15)(0.36)0.89(0.88)1.28(3.41)1.102.16
Meezan Financial Planning Fund of Funds (Conservative)Sep 24, 201865.39800.20(0.38)(0.22)0.25(0.96)0.71(0.86)2.060.71
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 24, 201898.99890.69(0.23)(0.30)0.65(0.97)1.39(0.23)1.841.70
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 24, 201881.57001.61(0.28)(0.54)0.98(1.03)2.55(3.85)1.80(8.08)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 24, 201894.50040.59(0.41)(0.40)0.75(1.38)1.60(1.34)1.70(0.18)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 24, 2018101.88760.39(0.50)(0.32)0.59(1.54)1.47(1.46)2.202.17
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 24, 2018104.70660.52(0.49)(0.45)0.79(1.56)1.61(1.67)2.18(0.80)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 24, 201894.9596(0.32)(0.38)(0.39)0.76(1.65)0.87(2.64)0.33(0.53)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 24, 201891.9613(0.49)(0.50)(0.44)0.77(1.90)0.80(3.75)0.36(1.66)
JS Islamic Hybrid Fund of Funds (Munafa)Sep 24, 201880.59000.85(0.74)(0.80)1.33(2.01)2.13(4.96)0.81(8.90)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Sep 24, 2018102.91510.34(0.69)(0.57)0.92(2.05)1.69(2.94)1.22(2.75)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 24, 2018100.48780.07(0.81)(0.51)0.69(2.08)1.59(1.82)1.952.02
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 24, 2018105.14800.31(0.72)(0.61)0.94(2.12)1.71(3.06)1.09(2.95)
Meezan Financial Planning Fund of Funds (Moderate)Sep 24, 201866.6481(0.72)(1.09)(0.55)0.33(2.33)0.34(4.06)0.77(2.85)
Al Ameen Islamic Active Allocation Plan VISep 24, 201894.7671(0.73)(0.98)(0.70)0.88(2.46)0.86(5.02)0.84(2.73)
Al Ameen Islamic Active Allocation Plan VIISep 24, 201889.4699(0.75)(1.00)(0.71)0.87(2.49)1.18(4.98)0.79(2.34)
Al Ameen Islamic Active Allocation Plan IXSep 24, 201898.4232(0.69)(0.99)(0.71)0.89(2.50)0.85(4.98)0.49(1.84)
Al Ameen Islamic Active Allocation Plan XSep 24, 2018100.9484(0.66)(1.00)(0.72)0.90(2.51)0.83(4.88)(0.48)N/A
Al Ameen Islamic Active Allocation Plan VIIISep 24, 201889.4519(0.72)(1.02)(0.73)0.91(2.55)0.84(5.04)0.80(2.67)
Meezan Strategic Allocation Fund (MSAP V)Sep 24, 201847.8895(1.75)(1.68)(0.84)0.37(3.46)(0.08)(7.27)(1.20)(3.72)
Meezan Strategic Allocation Fund (MSAP IV)Sep 24, 201841.9546(1.79)(1.67)(0.85)0.39(3.48)(0.15)(7.46)(0.84)(6.71)
Meezan Strategic Allocation Fund (MSAP III)Sep 24, 201841.2568(1.80)(1.70)(0.83)0.36(3.51)(0.14)(7.56)(0.97)(7.16)
Meezan Strategic Allocation Fund (MSAP II)Sep 24, 201842.2630(1.82)(1.74)(0.84)0.34(3.52)(0.18)(7.51)(0.81)(6.83)
Meezan Financial Planning Fund of Funds (MAAP I)Sep 24, 201857.4391(1.98)(1.81)(0.89)0.25(3.55)(0.15)(7.47)(2.08)(3.04)
Meezan Strategic Allocation Fund (MSAP I)Sep 24, 201843.1849(1.88)(1.78)(0.86)0.31(3.57)(0.23)(7.54)(0.93)(6.89)
Meezan Financial Planning Fund of Funds (Aggressive)Sep 24, 201868.9773(1.86)(1.80)(0.89)0.38(3.70)(0.25)(7.44)(0.98)(6.65)
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 FundSep 24, 201868.8259(2.59)(2.02)(1.20)0.91(4.90)(0.52)(9.89)(0.01)(5.38)
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 FundSep 24, 201855.0147(2.92)0.84(0.83)1.260.40(3.04)(1.44)5.475.96
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
JS Islamic Dedicated Equity FundSep 24, 201899.25001.41(0.66)(0.81)1.52(2.00)3.03(0.80)N/AN/A
ABL Islamic Stock FundSep 25, 201814.66740.76(0.50)0.742.20(2.51)1.07(5.01)3.21(4.03)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 24, 201810.6400(1.30)(0.84)(0.93)1.72(2.65)1.24(8.75)1.14(2.92)
NAFA Islamic Energy FundSep 24, 201812.1948(3.76)(1.49)(0.57)0.63(2.80)(1.58)(6.12)0.78(5.22)
Meezan Energy FundSep 24, 201847.4209(4.74)(2.11)(0.59)0.44(3.01)(2.09)(6.55)0.55(4.70)
JS Islamic FundSep 24, 2018104.0200(0.82)(1.30)(0.68)1.62(3.02)0.26(6.53)(0.78)(11.04)
Atlas Islamic Stock FundSep 24, 2018530.97000.11(0.99)(0.72)1.48(3.11)1.66(4.83)3.34(1.90)
NAFA Islamic Active Allocation Equity FundSep 24, 201811.1890(1.35)(1.24)(0.92)1.48(3.28)0.47(7.31)(0.12)(5.65)
NAFA Islamic Stock FundSep 24, 201811.2907(0.94)(1.42)(0.84)1.18(3.35)1.06(6.60)1.21(3.82)
ABL Islamic Dedicated Stock FundSep 24, 20188.4215(0.11)(1.26)(0.92)1.28(3.38)1.97(5.55)0.08(5.96)
First Habib Islamic Stock FundSep 24, 201887.57550.27(1.61)(0.87)0.70(3.41)1.83(5.01)4.35(2.63)
Al Ameen Shariah Stock FundSep 24, 2018132.9900(0.96)(1.25)(1.01)1.38(3.43)1.11(7.16)0.40(4.48)
Al Ameen Islamic Dedicated Equity FundSep 24, 2018114.7340(1.04)(1.52)(1.03)1.16(3.69)0.98(7.22)0.16(4.97)
Alfalah GHP Islamic Dedicated Equity FundSep 24, 201884.2691(0.64)(1.21)(0.89)1.14(3.80)1.25(5.90)1.92(2.92)
HBL Islamic Stock FundSep 24, 2018111.0686(0.68)(1.67)(0.94)0.90(3.86)1.89(5.08)3.13(2.76)
HBL Islamic Equity FundSep 24, 201891.7772(0.76)(1.67)(0.93)0.99(3.87)1.80(5.34)3.06(2.50)
Alfalah GHP Islamic Stock FundSep 24, 201849.5785(0.93)(1.38)(0.95)1.09(4.01)0.88(6.81)0.63(4.52)
AKD Islamic Stock FundSep 24, 201845.7141(2.73)(1.95)(1.06)0.48(4.23)(0.20)(11.77)N/AN/A
Meezan Islamic FundSep 24, 201861.5524(2.81)(2.51)(1.22)0.47(5.13)(0.62)(10.58)(2.44)(10.19)
Meezan Dedicated Equity FundSep 24, 201847.0537(3.05)(2.64)(1.30)0.29(5.14)(0.62)(10.50)(3.12)N/A
Al Meezan Mutual FundSep 24, 201817.1412(2.93)(2.66)(1.28)0.42(5.31)(0.80)(10.66)(2.11)(9.50)
PIML Islamic Equity FundSep 24, 2018102.9900(4.09)(3.14)(1.22)0.18(5.57)(2.00)(11.80)(5.12)(12.73)
NIT Islamic Equity FundSep 24, 20189.5700(3.43)(2.84)(1.54)0.53(5.81)(1.14)(12.68)(4.20)(8.51)

* 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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