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 10.18 ABLFPF-Active 99.32 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.96 ABLIF 10.13 ABLIFPF-Active 105.83 ABLIFPF-Aggressive 108.34 ABLIFPF-Conservative 109.98 ABLIFPF-SAP 105.55 ABLIFPF-SAP-II 94.67 ABLIFPF-SAP-III 97.35 ABLIFPF-SAP-IV 100.24 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 168.75 ABLIPPF-MM 111.5 ABLISF 15.31 ABLPPF-D 139.39 ABLPPF-E 164.1 ABLPPF-MM 114.98 ABLSF 14.95 AGHPAF 75.16 AGHPCF 501.14 AGHPIF 112.92 AGHPIIF 102.03 AGHPIMF 53.75 AGHPIPF-D 101.85 AGHPIPF-E 87.78 AGHPIPF-MM 102 AGHPIPPF-AAP 98.68 AGHPIPPF-AAP-II 93.51 AGHPIPPF-AAP-III 95.47 AGHPIPPF-BAP 103.59 AGHPISF 64.65 AGHPMMF 98.56 AGHPPF-D 102.64 AGHPPF-E 85.78 AGHPPF-MM 102.71 AGHPPPF-AAP 108.21 AGHPPPF-CAP 108.59 AGHPPPF-MAP 103.17 AGHPSF 138.82 AGHPVF 63.57 AGHSF 106.75 AKDCF 50.78 AKDGASSF 11.81 AKDIF 51.84 AKDITF 14.93 AKDOF 91.11 ALFALAHGHPIDEF 86.8 ASKARIAAF-B 47.42 ASKARIAAF-C 47.42 ASKARIEF 107.13 ASKARIHYS 102.47 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.99 ASKARIIIF-C 101.99 ASKARISCF 101.36 ASKARISYE 102.95 ATLASGF 106.08 ATLASIF 517.54 ATLASIIF 508.12 ATLASISF 541.28 ATLASMMF 508.08 ATLASPF-D 234.3 ATLASPF-E 481.56 ATLASPF-G 115.49 ATLASPF-MM 223.95 ATLASPIF-D 195.69 ATLASPIF-E 623.09 ATLASPIF-MM 206.38 ATLASSLF 101.17 ATLASSMF 610.5 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.95 DAWOODISF 123.96 FAYSALAAF 62.3 FAYSALBGF 68.22 FAYSALFIAAF 90.97 FAYSALFSOF 102.23 FAYSALIGF 106.97 FAYSALISGF 103.45 FAYSALMMF 102.5 FAYSALMTSF 101.59 FAYSALSGF 103.01 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.49 FHABIBCF 101.63 FHABIBIF 102.95 FHABIBIIF 100.52 FHABIBSF 91.38 FHIBF 89.94 HBLCF-C 101.74 HBLCF-D 101.74 HBLEF 14.96 HBLEQF 110.74 HBLGSF-C 106.48 HBLGSF-D 106.48 HBLIAAF 102.84 HBLIEF 94.13 HBLIF 106.94 HBLIFPF-AAP 98.5 HBLIFPF-CAP 98.78 HBLIFPF-SAP 99.72 HBLIIF 101.97 HBLIMMF 101.55 HBLIPF-D 138.52 HBLIPF-E 390.32 HBLIPF-MM 135.86 HBLISF 114.22 HBLMAF 103.47 HBLMMF 102.96 HBLPF-D 154.49 HBLPF-E 363.19 HBLPF-MM 142.62 HBLSF 107.8 JSCF 102.83 JSCPF-V 101.5 JSFOF 53.38 JSGF-A 200.89 JSIF 97.1 JSIHFF-Mufeed 88.82 JSIHFF-Munafa 88.54 JSIHFF-Mustakhkem 96.77 JSIHFF-Mustanad 100.89 JSIHFF-Mutanasib 89.11 JSIIF 101.18 JSIPSF-D 196.08 JSIPSF-E 698.6 JSIPSF-MM 169.84 JSISF 116.93 JSLCF 142.57 JSPSF-D 230.65 JSPSF-E 503.54 JSPSF-MM 186.1 JSUTP 172.23 JSVF-A 223.25 LAKSONAADMF 121.1 LAKSONAAEMF 95.74 LAKSONEF 118.07 LAKSONIF 101.76 LAKSONMMF 101.39 LAKSONTF 99.9 MCBAHAIAAF 69.56 MCBAHAIAAF 94.03 MCBAHAIAAF-II 97.64 MCBAHAIIF-A 102.02 MCBAHAISF 10.96 MCBAHIIF-B 102.02 MCBAHMCBCMOF 101.77 MCBAHMCBDIF 107.43 MCBAHPCF 50.85 MCBAHPCM 10.88 MCBAHPFPF 101.29 MCBAHPIEF 53.82 MCBAHPIF 54.34 MCBAHPIPF-D 194.15 MCBAHPIPF-E 511.57 MCBAHPIPF-MM 175.05 MCBAHPPF-D 232 MCBAHPPF-E 498.62 MCBAHPPF-MM 212.27 MCBAHPSMF 94.38 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.84 MEEZANBF 15.9 MEEZANCF 50.9 MEEZANEF 49.76 MEEZANFPFF-A 73.89 MEEZANFPFF-M 68.6 MEEZANFPFF-MAAP-I 59.24 MEEZANFPFF-MAAP-II 57.23 MEEZANFPFF-MAAP-III 56.68 MEEZANFPFF-MAAP-IV 49.56 MEEZANFPFF-MSAF-III 44.44 MEEZANFPFF-MSAP-I 46.38 MEEZANFPFF-MSAP-IV 44.97 MEEZANFPFF-MSAP-V 49.74 MEEZANGF 51.92 MEEZANIF 68.54 MEEZANIIF-B 51.74 MEEZANIIF-C 51.74 MEEZANKMIF 72.74 MEEZANMF 18.94 MEEZANMFPFF-C 64.94 MEEZANMSAP-II 45.36 MEEZANSF 51.28 MEEZANTPF-D 214.83 MEEZANTPF-E 529.51 MEEZANTPF-G 93.15 MEEZANTPF-MM 212.82 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.65 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.86 NAFAIAAF 15.96 NAFAIAAP-I 122.37 NAFAIAAP-II 113.48 NAFAIAAP-III 108.14 NAFAIAAP-IV 99.71 NAFAIAAP-V 91.36 NAFAIAAP-VI 88.42 NAFAIAAP-VII 94.68 NAFAIEF 12.87 NAFAIF 9.88 NAFAIOF 10.82 NAFAIPF-D 124.73 NAFAIPF-E 295.98 NAFAIPF-MM 125.06 NAFAIPPF-I 104.29 NAFAIPPF-II 101.28 NAFAISF 11.74 NAFAMAF 18.2 NAFAMMF 9.98 NAFAPF-D 142.78 NAFAPF-E 297.82 NAFAPF-MM 129.59 NAFAPPF 102.11 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.71 NITGTF 10.17 NITIEF 10.46 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.5 NITIPF-MM 10.72 NITPF-C 11.33 NITPF-D 11 NITPF-E 10.86 NITPF-MM 10.97 PCF 106.87 PICICGF 48.75 PICICIF 20.59 PIMLAAF 95.12 POAAAF 56.09 POAIIF 52.87 POGSF 10.74 POIAAF 58.66 PRIMUSDRF 81.68 PRIMUSIEF 118.01 PRIMUSIMMF 102.35 PRIMUSSMAF 109.22 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.19 UBLAAAIRSF-E 660.94 UBLAAAIRSF-MM 153.86 UBLAAF 130.69 UBLAAIAAP-II 125.03 UBLAAIAAP-III 117.74 UBLAAIAAP-IV 116.21 UBLAAIAAP-IX 100.3 UBLAAIAAP-V 104.29 UBLAAIAAP-VI 97.48 UBLAAIAAP-VII 91.66 UBLAAIAAP-VIII 91.96 UBLAAIDEF 120.74 UBLAIAAF 115.74 UBLAICF 101.29 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 100.9 UBLASSF 139.23 UBLCPF-III 98.69 UBLGSF 106.51 UBLIOF 110.73 UBLLPF-C 101.93 UBLMMF 101.57 UBLRSF-C 118.26 UBLRSF-D 207.82 UBLRSF-E 672.9 UBLRSF-MM 169.82 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 69.76
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: Monday 25 September, 2017 11 : 11 : 47 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
Atlas Sovereign Liquid FundAA(f)Sep 25, 2017101.16554.734.745.814.854.735.4513.7110.809.37
ABL Cash FundAA(f)Sep 25, 201710.17725.245.145.385.165.155.247.339.628.56
Askari Sovereign Cash FundAA+(f)Sep 25, 2017101.36464.324.354.774.284.414.325.169.448.34
Pakistan Cash Management FundAAA(f)Sep 25, 201750.84544.774.614.674.734.644.766.639.138.23
NAFA Government Securities Liquid FundAAA(f)Sep 23, 201710.28325.155.004.975.034.995.115.118.297.58
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Sep 25, 2017101.74055.295.295.315.285.295.268.397.757.18
MCB Cash Management OptimizerAA(f)Sep 25, 2017101.77025.235.175.325.195.165.235.907.667.14
Faysal Money Market FundAA(f)Sep 25, 2017102.50005.184.574.754.834.505.165.827.596.96
Lakson Money Market FundAA(f)Sep 25, 2017101.38795.205.045.395.125.065.215.997.176.78
First Habib Cash FundAA(f)Sep 22, 2017101.63355.335.055.245.245.055.385.296.966.59
HBL Money Market FundAA(f)Sep 22, 2017102.96365.104.854.824.864.865.375.737.096.59
Alfalah GHP Cash FundAA(f)Sep 22, 2017501.14003.844.024.374.093.853.554.676.976.49
NAFA Money Market FundAA(f)Sep 23, 20179.97615.445.385.495.405.345.456.036.586.41
AKD Cash FundAA+(f)Sep 22, 201750.77914.674.574.394.544.494.745.026.926.33
UBL Liquidity Plus FundAA(f)Sep 25, 2017101.92915.255.135.605.195.195.245.346.676.24
Atlas Money Market FundAA(f)Sep 22, 2017508.07875.395.485.475.705.385.435.636.396.19
PIML Daily Reserve FundAA(f)Sep 22, 201781.68005.063.874.473.883.894.974.786.476.15
JS Cash FundAA+(f)Sep 25, 2017102.83004.974.844.734.814.945.025.025.765.62
Alfalah GHP Money Market FundAA(f)Sep 22, 201798.56115.114.945.195.084.914.714.665.555.48
UBL Money Market FundAA(f)Sep 25, 2017101.56644.964.756.264.925.294.964.775.645.34
NIT Government Treasury FundAA+(f)Sep 25, 201710.16665.065.004.795.004.995.065.084.925.00
BMA Empress Cash FundAA+(f)Sep 22, 201710.24234.454.454.284.474.454.254.895.044.75
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 IIISep 22, 201798.6899(1.47)0.44(0.02)0.50-0.00(1.34)(0.30)N/AN/A
JS Capital Protected Fund VSep 22, 2017101.5000(0.19)0.250.010.34(0.01)(0.16)0.442.554.19
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Dawood Income FundA+(f)Sep 22, 201780.949211.033.853.613.983.5310.6211.5614.9515.81
NAFA Financial Sector Income FundA+(f)Sep 23, 201710.64566.237.655.838.587.436.296.169.198.37
NAFA Savings Plus FundAA-(f)Sep 23, 201710.26395.185.065.345.115.075.355.418.848.01
Pakistan Income FundA+(f)Sep 22, 201754.33584.635.062.825.544.734.495.297.597.04
Lakson Income FundA+(f)Sep 22, 2017101.76034.682.865.131.873.724.707.307.096.77
ABL Government Securities FundA(f)Sep 22, 201710.13304.996.585.407.447.534.854.877.786.75
First Habib Income FundAA-(f)Sep 22, 2017102.95204.954.474.254.254.444.744.846.976.51
MCB DCF Income FundA+(f)Sep 22, 2017107.43494.113.791.193.403.593.854.796.926.51
JS Income FundA+(f)Sep 22, 201797.10005.536.353.767.046.045.765.845.776.17
NAFA Income FundA(f)Sep 22, 20179.87575.396.075.186.405.745.435.615.906.12
MCB Pakistan Sovereign FundAA-(f)Sep 22, 201753.72004.834.650.004.544.774.845.246.815.99
Faysal MTS FundA+(f)Sep 22, 2017101.59005.634.913.594.565.055.656.746.125.98
Faysal Savings Growth FundAA-(f)Sep 22, 2017103.01004.264.857.095.685.934.214.887.245.86
NAFA Government Securities Savings FundAA-(f)Sep 23, 201710.42054.854.694.904.704.654.914.746.025.76
ABL Income FundA(f)Sep 22, 201710.13244.204.384.684.386.204.324.765.965.57
NAFA Income Opportunity FundA(f)Sep 23, 201710.81854.905.085.064.824.844.474.995.575.56
NIT − Income FundA+(f)Sep 22, 201710.41845.004.813.855.064.855.055.015.795.55
NIT − Government Bond FundAA(f)Sep 22, 201710.07745.024.944.714.964.935.065.015.955.51
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Sep 22, 2017106.48134.354.652.744.664.624.474.815.685.47
Alfalah GHP Sovereign FundAA-(f)Sep 22, 2017106.74754.063.121.163.523.523.884.275.585.39
Atlas Income FundAA-(f)Sep 22, 2017517.54144.493.912.424.354.584.475.195.275.35
Alfalah GHP Income FundA+(f)Sep 22, 2017112.92393.693.08(0.10)3.344.943.234.094.955.32
Faysal Financial Sector Opportunity FundAA-(f)Sep 22, 2017102.23003.512.443.572.625.863.524.256.075.23
PIML Income FundA+(f)Sep 22, 2017106.87007.658.586.839.609.527.616.737.115.02
HBL Income FundA(f)Sep 22, 2017106.94473.813.43(0.27)3.455.053.624.304.854.83
Askari Sovereign Yield EnhancerA+(f)Sep 22, 2017102.94704.034.504.824.564.01(11.46)4.225.884.52
UBL Government Securities FundA(f)Sep 22, 2017106.51373.784.324.524.264.054.364.584.874.52
Pak Oman Government Securities FundA+(f)Sep 22, 201710.73614.905.914.766.505.614.874.755.114.21
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 22, 2017110.72882.982.11(1.12)2.442.563.013.523.994.13
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
Pakistan Income Enhancement FundA+(f)Sep 22, 201753.82015.938.362.7810.406.255.845.746.255.74
Alfalah GHP Income Multiplier FundA+(f)Sep 22, 201753.75254.104.531.774.876.214.335.035.635.66
BMA Chundrigar Road Savings FundA+(f)Sep 22, 20178.31163.700.443.95(1.84)1.773.595.165.275.18
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Sep 22, 201751.84191.28(4.33)5.56(8.63)(0.82)1.593.564.684.91
Askari High Yield SchemeA(f)Sep 22, 2017102.46873.405.237.915.362.67(17.73)4.605.274.79
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 22, 201785.62683.765.563.037.233.823.854.935.554.78
Faysal Income & Growth FundA(f)Sep 22, 2017106.97004.566.076.836.617.445.055.106.084.46
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
First Dawood Mutual FundSep 22, 201721.4916(6.89)0.520.411.27(1.85)(6.08)21.9933.5954.22
NAFA Multi Asset FundSep 22, 201718.1969(5.17)1.830.072.47(0.24)(5.26)(5.69)(0.63)12.23
Pakistan Capital Market FundSep 22, 201710.8800(5.64)0.370.090.46(1.36)(6.29)(6.95)(1.28)12.11
HBL Multi Asset FundSep 22, 2017103.4698(7.69)1.690.091.86(0.81)(7.81)(8.65)(4.24)5.89
Unit Trust of PakistanSep 22, 2017172.2300(8.01)1.30(0.05)2.52(1.43)(8.55)(8.61)(2.21)5.89
Faysal Balanced Growth FundSep 22, 201768.2200(7.15)0.070.091.05(1.57)(7.86)(11.13)(3.73)3.00
Primus Strategic Multi Asset FundSep 22, 2017109.2200(8.52)1.08(0.06)1.55(0.93)(9.12)(12.30)(8.94)0.70
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
NAFA Asset Allocation FundSep 22, 201715.8844(6.49)1.450.052.02(0.73)(6.58)(6.36)(1.09)11.52
Lakson Asset Allocation Developed Markets FundSep 21, 2017121.10351.810.20(0.11)0.250.671.323.917.408.51
UBL Asset Allocation FundSep 22, 2017130.6925(3.03)1.520.052.04(0.20)(3.05)(2.57)1.737.79
Alfalah GHP Value FundSep 22, 201763.5707(9.78)1.210.021.99(1.68)(9.75)(11.51)(6.96)6.63
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Sep 22, 201799.9031(6.36)1.05(0.05)1.27(1.42)(6.37)(4.52)(1.62)6.45
MCB Pakistan Frequent Payout FundSep 22, 2017101.29390.720.260.030.180.220.821.973.065.10
MCB Pakistan Asset Allocation FundSep 22, 201779.3382(2.08)1.16-0.001.30-0.00(2.20)(4.11)(3.35)1.32
Pak Oman Advantage Asset Allocation FundSep 22, 201756.0900(12.14)0.950.112.00(1.42)(12.24)(17.04)(13.34)(1.39)
Askari Asset Allocation FundSep 22, 201747.4167(10.12)1.010.082.41(1.57)(10.34)(14.74)(11.19)(3.79)
PIML Asset Allocation FundSep 22, 201795.1200(8.15)1.550.171.95(0.21)(8.88)(11.98)(8.76)(6.27)
Faysal Asset Allocation FundSep 22, 201762.3000(9.36)1.330.002.01(0.81)(9.85)(20.10)(9.55)(6.80)
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 (Strategic Allocation Plan)Sep 22, 201797.2863(3.26)0.36(0.01)0.250.13(3.33)(4.74)N/AN/A
JS Fund of FundsSep 22, 201753.3800(8.27)0.62(0.04)1.41(2.23)(8.46)(8.90)(2.94)7.06
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 22, 2017103.1723(3.53)0.530.010.81(0.42)(3.54)(3.69)(1.00)5.76
ABL Financial Planning Fund (Conservative Plan)Sep 22, 2017107.8245(1.52)0.37(0.01)0.270.00(1.51)(1.28)1.465.58
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 22, 2017108.5892(1.23)0.380.010.48(0.02)(1.18)(0.77)1.535.40
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 22, 2017108.2083(7.85)0.800.011.36(1.14)(7.94)(9.17)(5.37)4.44
ABL Financial Planning Fund (Active Plan)Sep 22, 201799.3161(8.67)0.81(0.08)0.29(1.34)(9.04)(12.10)(7.29)2.58
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 22, 201714.9285(8.41)3.68(0.04)4.29(0.45)(7.98)(13.33)(9.42)4.70
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
Atlas Gold FundSep 21, 2017106.07643.72(2.51)(0.54)(2.52)0.523.173.9013.35(0.84)
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 Energy Fund (Formerly: PICIC Energy Fund)Sep 22, 201714.9615(0.49)2.68(0.22)2.41(0.62)(0.60)(3.83)1.3817.26
JS Large Cap FundSep 22, 2017142.5700(9.22)0.190.011.57(2.96)(9.79)(8.32)0.7916.35
JS Growth FundSep 22, 2017200.8900(9.14)1.64(0.05)2.55(1.85)(9.26)(13.12)(5.55)15.00
Atlas Stock Market FundSep 22, 2017610.5048(6.34)2.27(0.01)2.83(1.07)(6.32)(8.26)(4.50)14.71
National Investment Unit TrustSep 22, 201776.7100(8.40)1.85(0.01)2.43(1.83)N/A(10.06)(5.75)11.91
UBL Stock Advantage FundSep 22, 201769.7600(8.49)2.080.073.10(1.57)(8.68)(10.39)(2.67)10.92
NAFA Stock FundSep 22, 201714.7487(8.97)2.070.003.07(1.16)(9.15)(11.38)(5.95)10.25
MCB Pakistan Stock Market FundSep 22, 201794.3786(7.92)1.950.052.37(0.78)(8.82)(11.20)(5.05)10.12
Alfalah GHP Alpha FundSep 22, 201775.1600(11.05)1.380.042.31(2.01)(11.06)(12.93)(6.84)8.85
Alfalah GHP Stock FundSep 22, 2017138.8247(11.51)1.180.032.23(2.24)(11.55)(13.53)(7.50)8.45
ABL Stock FundSep 22, 201714.9478(11.52)1.06(0.12)0.70(2.08)(11.84)(14.85)(8.20)7.44
Lakson Equity FundSep 22, 2017118.0662(9.81)1.82(0.08)2.24(1.99)(9.98)(12.21)(7.32)7.08
HBL Equity Fund (Formerly: PICIC Stock Fund)Sep 22, 2017110.7370(11.15)2.730.002.79(0.86)(11.50)(13.47)(6.64)6.44
AKD Opportunity FundSep 22, 201791.1088(4.89)2.95(0.30)3.05(0.88)(6.02)(13.41)(7.48)6.18
JS Value FundSep 22, 2017223.2500(10.92)0.25(0.11)1.52(2.74)(11.09)(14.28)(7.96)3.87
HBL Stock FundSep 22, 2017107.8013(11.24)2.460.162.84(1.42)(11.46)(13.47)(8.79)2.89
PIML Value Equity FundSep 22, 2017115.7900(12.01)2.070.002.58(0.80)(12.52)(17.63)(13.78)(0.26)
First Habib Stock FundSep 22, 201791.3794(13.18)2.660.153.320.15(13.20)(18.41)(13.30)(0.62)
First Capital Mutual FundSep 22, 201711.0550(11.81)2.51(0.08)3.68(2.37)(12.33)(21.39)(13.78)(4.17)
Askari Equity FundSep 22, 2017107.1338(12.84)0.900.102.53(1.87)(13.22)(18.68)(15.79)(4.28)
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
Meezan Cash FundAA(f)Sep 22, 201750.90004.014.047.174.134.024.204.336.335.91
Al Ameen Islamic Cash FundAA(f)Sep 25, 2017101.28794.394.574.454.634.55N/A4.314.454.63
HBL Islamic Money Market FundAA(f)Sep 22, 2017101.54783.973.963.953.963.973.963.844.084.13
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 22, 2017101.2823(0.28)0.280.020.32(0.04)(0.31)0.243.8217.68
NAFA Islamic Principal Protected Fund ISep 22, 2017104.29270.500.660.040.610.330.432.886.8116.07
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 FundSep 22, 2017102.1065(0.11)0.410.000.370.19(0.06)0.642.3410.44
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
First Habib Islamic Income FundSep 22, 2017100.51762.091.083.09(0.38)0.971.022.56N/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 22, 2017102.01744.055.594.695.985.254.885.006.536.38
Atlas Islamic Income FundAA-(f)Sep 22, 2017508.12434.594.724.854.664.634.475.265.275.77
NAFA Riba Free Savings FundA(f)Sep 23, 201710.29974.704.854.964.884.834.754.975.645.72
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Sep 22, 2017101.97293.894.734.945.124.774.885.625.745.33
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 22, 201710.25463.794.664.274.834.594.214.384.885.20
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Sep 22, 20179.60284.544.854.944.824.864.835.095.035.16
Pak Oman Advantage Islamic Income FundA+(f)Sep 22, 201752.87473.853.614.633.003.823.834.495.145.05
Askari Islamic Income FundA+(f)Sep 22, 2017101.99233.635.044.765.543.403.374.075.325.02
Alfalah GHP Islamic Income FundA+(f)Sep 22, 2017102.03343.434.744.294.904.663.874.534.765.01
Meezan Sovereign FundAA(f)Sep 22, 201751.2800(1.01)2.927.122.372.14(1.69)2.513.674.87
Meezan Islamic Income FundA-(f)Sep 22, 201751.74002.965.797.066.605.202.813.884.354.49
NIT Islamic Income FundSep 22, 201710.12224.174.394.334.434.404.244.194.294.48
Faysal Islamic Savings Growth FundA(f)Sep 22, 2017103.45003.514.833.535.194.603.564.094.264.29
PIML Islamic Income FundA(f)Sep 22, 2017102.35004.723.253.573.335.134.353.743.434.21
Al Ameen Islamic Sovereign FundAA-(f)Sep 22, 2017100.90300.183.254.782.882.59(0.13)3.332.964.17
NAFA Active Allocation Riba Free Savings FundA-(f)Sep 22, 201710.09863.613.673.613.603.654.013.963.573.78
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund)AA-(f)Sep 22, 2017101.1800(1.63)0.983.610.48(0.24)(1.58)2.801.352.20
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 22, 2017100.78863.706.374.027.415.633.974.474.324.36
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 22, 201715.9000(6.19)1.400.001.40(0.31)(6.69)(9.03)(5.13)3.81
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
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 22, 201769.5579(4.73)0.930.031.22(0.55)(5.21)(4.88)0.0713.46
Al Ameen Islamic Asset Allocation FundSep 22, 2017115.7362(2.58)1.03(0.02)1.18(0.09)(2.93)(2.82)0.978.07
NAFA Islamic Asset Allocation FundSep 22, 201715.9595(6.02)1.29(0.05)1.38(0.78)(6.35)(7.61)(3.72)6.95
Meezan Asset Allocation FundSep 22, 201746.8400(7.96)2.29(0.15)2.36(0.34)(8.80)(13.21)(7.72)5.32
HBL Islamic Asset Allocation FundSep 22, 2017102.8388(2.61)0.66(0.03)0.70(0.15)(2.86)(2.91)(0.52)4.56
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Sep 22, 201795.7377(5.74)0.90(0.17)1.14(1.11)(6.44)(5.06)(3.45)2.33
Faysal Islamic Asset Allocation FundSep 22, 201790.9700(8.97)(0.27)(0.15)0.25(1.46)(10.63)(9.30)1.082.12
Pak Oman Islamic Asset Allocation FundSep 22, 201758.6600(12.37)0.83(0.02)1.59(1.21)(12.73)(18.63)(14.51)(2.85)
Dawood Islamic FundSep 22, 2017123.9551(6.54)1.770.212.16(1.28)(7.28)(10.30)(5.30)(3.28)
Askari Islamic Asset Allocation FundSep 22, 2017105.0828(11.26)0.270.001.33(1.75)(11.91)(14.99)(12.07)(3.57)
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
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 22, 201797.3478(2.69)0.30(0.04)0.21(0.13)(2.92)(2.93)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 22, 2017100.24470.240.24(0.02)N/AN/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IXSep 21, 2017100.29900.300.58(0.54)0.34N/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VISep 21, 201797.4842(7.61)1.30(0.80)0.760.68N/A(10.07)(4.29)N/A
Al Ameen Islamic Active Allocation Plan VIISep 21, 201791.6632(6.55)1.31(0.80)0.760.68(7.26)(9.07)N/AN/A
Al Ameen Islamic Active Allocation Plan VIIISep 21, 201791.9583(5.07)1.32(0.81)0.770.69(5.50)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III)Sep 22, 201795.4659(4.24)0.44(0.03)0.62(0.09)N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Sep 22, 201793.5111(7.27)0.44(0.05)0.78(0.78)(7.71)(8.37)(5.38)N/A
Alhamra Islamic Active Allocation FundSep 22, 201794.0293(5.99)0.47(0.05)1.17(1.16)(7.15)(7.00)(5.22)N/A
Alhamra Islamic Active Allocation Fund IISep 22, 201797.6355(2.37)0.140.010.45(0.61)(2.33)N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 22, 201798.5008(1.51)0.47(0.02)0.470.06(1.39)N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 22, 201798.7798(1.24)0.52(0.02)0.540.10(1.27)N/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 22, 201799.7248(0.41)0.47(0.02)0.460.21(0.12)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 21, 201788.8200(9.29)(0.03)(0.79)(0.19)(1.21)(9.18)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Sep 21, 201788.5400(9.52)(0.74)(0.81)(0.88)(1.91)(9.41)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 21, 201796.7700(2.53)(0.05)(0.19)(0.13)(0.36)(2.46)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 21, 2017100.89000.880.220.010.150.340.96N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 21, 201789.1100(9.42)0.02(0.72)(0.12)(1.04)(9.31)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP I)Sep 22, 201746.3800(8.09)2.02(0.02)1.91(0.94)(8.74)(11.84)(8.33)N/A
Meezan Strategic Allocation Fund (MSAP II)Sep 22, 201745.3600(8.14)2.02(0.02)1.91(0.92)(8.75)(11.82)(9.30)N/A
Meezan Strategic Allocation Fund (MSAP III)Sep 22, 201744.4400(8.07)2.02(0.02)1.88(0.98)(8.67)(11.53)N/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Sep 22, 201744.9700(7.28)1.90(0.02)1.79(0.86)(7.87)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP V)Sep 22, 201749.7400(0.52)0.770.000.55(0.56)N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IVSep 22, 201799.7085(7.57)0.780.021.28(1.17)(7.99)(9.88)(4.73)N/A
NAFA Islamic Active Allocation Plan VSep 22, 201791.3639(7.41)0.760.021.26(1.20)(7.80)(9.53)N/AN/A
NAFA Islamic Active Allocation Plan VISep 22, 201788.4228(6.39)0.690.021.17(1.14)(6.61)N/AN/AN/A
NAFA Islamic Active Allocation Plan VIISep 22, 201794.6760(5.30)0.690.031.06(0.79)N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IISep 21, 2017125.0285(6.12)0.590.010.360.50(6.98)(8.67)(2.94)8.86
Al Ameen Islamic Active Allocation Plan IIISep 21, 2017117.7368(6.64)1.09(0.65)0.640.64(6.04)(9.24)(3.56)7.91
Meezan Financial Planning Fund of Funds (MAAP I)Sep 22, 201759.2400(5.08)0.460.020.29(0.59)(5.79)(9.21)(5.41)6.64
Al Ameen Islamic Active Allocation Plan IVSep 21, 2017116.2067(7.84)1.15(0.70)0.670.65(8.69)(10.45)(4.82)6.59
NAFA Islamic Active Allocation Plan ISep 22, 2017122.3706(7.66)0.760.021.27(1.20)(8.09)(9.82)(4.95)6.44
Al Ameen Islamic Active Allocation Plan VSep 21, 2017104.2879(7.76)1.29(0.80)0.750.67(8.62)(10.32)(4.47)6.36
NAFA Islamic Active Allocation Plan IISep 22, 2017113.4763(7.72)0.780.021.29(1.23)(8.15)(9.99)(5.06)6.19
NAFA Islamic Active Allocation Plan IIISep 22, 2017108.1439(7.55)0.760.021.28(1.29)(7.97)(9.82)(4.72)6.12
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 22, 2017108.3391(7.63)0.49(0.21)0.33(1.69)(8.27)(10.07)(5.32)5.73
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 22, 2017109.9832(1.80)0.31(0.05)0.21(0.23)(1.91)(1.50)0.835.25
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Sep 22, 2017103.5945(1.24)0.32(0.01)0.360.04(1.03)(0.48)1.285.24
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 22, 201798.6834(7.35)0.45(0.03)0.80(0.78)(7.81)(8.62)(5.52)5.11
Meezan Financial Planning Fund of Funds (Conservative)Sep 22, 201764.9400(2.10)0.760.000.67(0.03)(2.24)(2.74)(0.39)4.74
Meezan Financial Planning Fund of Funds (Moderate)Sep 22, 201768.6000(4.78)1.300.001.19(0.41)(5.14)(6.84)(3.81)3.75
Meezan Financial Planning Fund of Funds (Aggressive)Sep 22, 201773.8900(7.44)1.83(0.01)1.71(0.85)(7.98)(10.54)(7.44)3.02
ABL Islamic Financial Planning Fund (Active Allocation Plan)Sep 22, 2017105.8264(8.09)0.51(0.23)0.33(1.67)(8.98)(12.00)(6.90)2.93
Meezan Financial Planning Fund of Funds (MAAP II)Sep 22, 201757.2300(8.29)2.07(0.02)1.92(0.99)(8.93)(12.23)(8.60)2.51
Meezan Financial Planning Fund of Funds (MAAP III)Sep 22, 201756.6800(8.39)2.02(0.04)1.89(0.94)(9.05)(12.39)(8.82)2.33
Meezan Financial Planning Fund of Funds (MAAP IV)Sep 22, 201749.5600(8.93)2.04(0.02)1.91(1.27)(9.61)(12.89)(8.89)2.30
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 22, 2017105.5527(6.41)0.37(0.17)0.25(1.35)(7.22)(10.16)(6.49)0.95
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 22, 201794.6748(6.46)0.37(0.12)0.25(0.82)(7.08)(10.19)(8.30)(5.56)
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 22, 201772.7400(8.57)3.35(0.04)2.800.25(9.40)(15.12)(11.37)2.59
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 22, 201751.92002.89(2.17)0.41(3.80)(0.44)2.220.487.67(5.27)
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
ABL Islamic Dedicated Stock FundSep 22, 20178.9555(11.20)0.63(0.34)0.40(2.60)(12.07)(16.83)(10.35)N/A
Alfalah GHP Islamic Dedicated Equity FundSep 22, 201786.8033(10.40)0.69(0.10)1.40(1.81)(13.16)N/AN/AN/A
Meezan Energy FundSep 22, 201749.7600(0.94)2.28(0.40)2.03(1.01)(1.33)(4.77)(0.79)N/A
NAFA Islamic Energy FundSep 22, 201712.8664(1.75)2.56(0.23)2.52(1.18)(1.75)(4.55)(0.57)17.85
Atlas Islamic Stock FundSep 22, 2017541.2811(5.99)2.02(0.07)2.22(1.06)(6.75)(8.02)(3.69)11.10
JS Islamic FundSep 22, 2017116.9300(10.55)(0.10)(0.09)1.19(3.08)(11.31)(10.87)(4.52)10.94
Al Ameen Shariah Stock FundSep 22, 2017139.2300(9.15)1.61(0.08)1.84(1.39)(10.11)(12.02)(4.39)10.85
Alfalah GHP Islamic Stock FundSep 22, 201764.6493(11.22)0.59(0.10)1.29(1.72)(11.82)(13.24)(8.70)8.27
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 22, 201710.9600(10.53)0.92(0.09)1.76(1.62)(12.74)(11.98)(6.30)7.30
NAFA Islamic Stock FundSep 22, 201711.7387(10.17)1.29(0.04)1.96(1.50)(10.63)(13.21)(6.57)7.15
ABL Islamic Stock FundSep 22, 201715.3084(11.59)0.33(0.29)0.23(2.87)(12.44)(15.05)(8.18)6.79
Al Ameen Islamic Dedicated Equity FundSep 22, 2017120.7405(9.71)1.60(0.08)1.88(1.40)(10.74)(13.16)(6.44)6.79
NAFA Islamic Active Allocation Equity FundSep 22, 201711.8586(10.23)1.110.031.88(1.77)(10.76)(13.10)(7.13)6.67
Al Meezan Mutual FundSep 22, 201718.9400(10.41)2.43(0.05)2.32(1.15)(11.12)(14.79)(10.11)3.98
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Sep 22, 201794.1264(10.76)1.53(0.15)1.90(0.92)(12.52)(13.55)(9.77)3.88
Meezan Islamic FundSep 22, 201768.5400(10.30)2.48(0.03)2.33(1.27)(11.04)(15.03)(10.41)3.34
HBL Islamic Stock FundSep 22, 2017114.2235(12.15)0.97(0.20)1.36(1.67)(13.26)(15.05)(11.23)1.84
NIT Islamic Equity FundSep 22, 201710.4600(11.73)1.95(0.10)2.05(1.04)N/A(15.77)(13.15)(0.65)
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Sep 22, 201789.9427(13.66)2.540.022.430.28(14.49)(19.24)(13.99)(3.49)
PIML Islamic Equity FundSep 22, 2017118.0100(13.69)2.26(0.07)2.88(0.26)(14.56)(19.30)(16.07)(3.94)

* 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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