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 10.18 ABLCF 10.18 ABLFPF-Active 95.61 ABLFPF-Conservative 110.43 ABLFPF-SAP 97.95 ABLGSF-B 10.26 ABLIAAF 10.14 ABLIDSF 8.47 ABLIF 10.23 ABLIFPF-Active 103.52 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 112.81 ABLIFPF-SAP 105.44 ABLIFPF-SAP-II 95.41 ABLIFPF-SAP-III 99.52 ABLIFPF-SAP-IV 103.13 ABLIIF 10.41 ABLIPPF-D 116.86 ABLIPPF-E 164.83 ABLIPPF-MM 114.5 ABLISF 14.66 ABLPPF-D 145.79 ABLPPF-E 152.61 ABLPPF-MM 120.83 ABLSF 13.8 AGHPAF 65.84 AGHPCF 508.02 AGHPIF 113.89 AGHPIIF 103.12 AGHPIMF 53.83 AGHPIPF-D 104.16 AGHPIPF-E 84.38 AGHPIPF-MM 105.08 AGHPIPPF-AAP-II 91.46 AGHPIPPF-AAP-III 95.13 AGHPIPPF-BAP 100.74 AGHPIPPF-MAP 99.67 AGHPISF 50.14 AGHPMMF 98.02 AGHPPF-D 107.47 AGHPPF-E 81.03 AGHPPF-MM 107.53 AGHPPPF-AAP 105.35 AGHPPPF-CAP 104.72 AGHPPPF-MAP 99.68 AGHPSF 116.16 AGHPVF 54.44 AGHSF 107.94 AKDCF 51.42 AKDGASSF 9.96 AKDIF 50.1 AKDIIF 51.24 AKDISF 46.66 AKDITF 13.52 AKDOF 84.1 ALFALAHGHPCPF-II 100.48 ALFALAHGHPIDEF 85.17 ALFALAHGHPIPPF-CPP-IV 101.81 ALFALAHGHPIVF 99.31 ASKARIAAF-B 42.99 ASKARIAAF-C 42.99 ASKARIEF 93.69 ASKARIHYS 103.89 ASKARIIAAF-B 93.38 ASKARIIAAF-C 93.38 ASKARIIIF-B 103.38 ASKARIIIF-C 103.38 ASKARISCF 103.24 ASKARISYE 104.3 ATLASIF 524.31 ATLASIIF 514.83 ATLASISF 541.86 ATLASMMF 515.7 ATLASPF-D 248.89 ATLASPF-E 494.09 ATLASPF-MM 239.25 ATLASPIF-D 205.43 ATLASPIF-E 619.34 ATLASPIF-MM 217.46 ATLASSF 102.65 ATLASSMF 616.07 BMACRSF 8.4 BMAECF 10.41 DAWOODIF 82.99 DAWOODISF 113.19 FAYSALAAF 50.58 FAYSALFIAAF 77.09 FAYSALFSOF 103.87 FAYSALIGF 108.21 FAYSALISGF 105.03 FAYSALMMF 104.18 FAYSALMTSF 103.18 FAYSALSF 56.68 FAYSALSGF 104.14 FCMF 8.47 FCMF 8.47 FCMF-A 8.47 FDAWOODMF 20.76 HBLCF-C 103.39 HBLCF-D 103.39 HBLEF 14.15 HBLEQF 109.49 HBLFPF-AAP 102.42 HBLFPF-CAP 105.45 HBLFPF-SAP 102.73 HBLGF-A 25.71 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 108.63 HBLGSF-D 108.63 HBLIAAF 106.18 HBLIDEF 105.37 HBLIEF 93.39 HBLIF 108.48 HBLIF-A 9.21 HBLIF-B 9.9 HBLIF-C 9.9 HBLIFPF-AAP 101.4 HBLIFPF-CAP 103.41 HBLIFPF-ICP 102.41 HBLIFPF-SAP 102.55 HBLIIF 103.66 HBLIMMF 103.13 HBLIPF-D 144.16 HBLIPF-E 399.29 HBLIPF-MM 142.05 HBLISF 112.86 HBLMAF 104.54 HBLMMF 104.61 HBLPF-D 162.33 HBLPF-E 368.96 HBLPF-MM 150.51 HBLSF 105.44 JSCF 101.7 JSFOF 52.88 JSGF-A 177.53 JSIDEF 97.74 JSIF 97.85 JSIHFF-II-AAP-II 101.15 JSIHFF-JSIAAP I 103.43 JSIHFF-JSICPAP-I 102.21 JSIHFF-JSICPAP-II 101.96 JSIHFF-JSICPAP-III 101.58 JSIHFF-Mufeed 81.68 JSIHFF-Munafa 80.1 JSIHFF-Mustakhkem 99.85 JSIHFF-Mustanad 105.07 JSIHFF-Mutanasib 83.25 JSIIF 103.79 JSIPSF-D 205.23 JSIPSF-E 614.8 JSIPSF-MM 178.06 JSISF 104.43 JSLCF 135.37 JSPSF-D 245.61 JSPSF-E 463.85 JSPSF-MM 197.07 JSUTP 163.98 JSVF-A 216.46 LAKSONAADMF 137.56 LAKSONEF 114.28 LAKSONIF 103.14 LAKSONITF 96.03 LAKSONMMF 102.88 LAKSONTF 102.25 MCBAHAIAAF 96.36 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.12 MCBAHAIIF-A 103.47 MCBAHAISF 10.67 MCBAHDDF 100 MCBAHIIF-B 103.47 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 108.87 MCBAHPCF 51.42 MCBAHPCM 11.23 MCBAHPFPF 101.43 MCBAHPIEF 54.3 MCBAHPIF 55.15 MCBAHPIPF-D 202.74 MCBAHPIPF-E 512.48 MCBAHPIPF-MM 183.11 MCBAHPPF-D 244.85 MCBAHPPF-E 509.44 MCBAHPPF-MM 224.44 MCBAHPSMF 93.66 MCBPAAF 78.35 MCBPSF 54.14 MEEZAMSAF-II(MCPP-IV) 50.53 MEEZAMSAF-II(MCPP-V) 50.68 MEEZAMSAF-II(MCPP-VI) 50.88 MEEZAMSAF-II(MCPP-VII) 50.76 MEEZANAAF 43.54 MEEZANBF 15.27 MEEZANCF 51.55 MEEZANDEF 47.04 MEEZANEF 46.24 MEEZANFPFF-A 69.28 MEEZANFPFF-M 67.1 MEEZANFPFF-MAAP-I 57.68 MEEZANGF 58.86 MEEZANIF 61.67 MEEZANIIF-B 52.5 MEEZANIIF-C 52.5 MEEZANKMIF 69.43 MEEZANMF 17.21 MEEZANMFPFF-C 65.86 MEEZANMSAF-MCPP-III 50.6 MEEZANMSAF-MSAP-I 43.43 MEEZANMSAF-MSAP-II 42.55 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.16 MEEZANMSAF-MSAP-V 48.18 MEEZANSF 52.14 MEEZANTPF-D 224.06 MEEZANTPF-E 483.09 MEEZANTPF-G 104.29 MEEZANTPF-MM 222.27 NAFAAAF 16.04 NAFAAARFSF 10.25 NAFAARPF 9.79 NAFAFSECTF 9.69 NAFAFSIF 10.77 NAFAGSLF 10.42 NAFAGSSF 10.56 NAFAIAAEF 11.52 NAFAIAAF 15.63 NAFAIAAP-I 117.87 NAFAIAAP-II 110.33 NAFAIAAP-III 108.9 NAFAIAAP-IV 98.62 NAFAIAAP-V 90.53 NAFAIAAP-VI 87.93 NAFAIAAP-VII 94.34 NAFAIAAP-VIII 101.27 NAFAICPP-I 101.86 NAFAICPP-II 102.03 NAFAICPP-III 101.84 NAFAICPP-IV 100.9 NAFAIEF 11.98 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.22 NAFAIOF 10.99 NAFAIPF-D 129.76 NAFAIPF-E 299.67 NAFAIPF-MM 131.26 NAFAIPPF-II 102.96 NAFAISF 11.54 NAFAMAF 18.26 NAFAMMF 10.11 NAFAPF-D 151.07 NAFAPF-E 302.1 NAFAPF-MM 136.93 NAFARFSF 10.45 NAFASF 14.47 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 67.47 NITIEF 9.41 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.07 NITIPF-MM 11.23 NITMMF 10.15 NITPF-C 11.05 NITPF-D 11.75 NITPF-E 9.67 NITPF-MM 11.65 PCF 107.93 PIMLAAF 86.5 POAAAF 49.69 POAIIF 53.68 POGSF 10.85 POIAAF 51.69 PRIMUSDRF 102.15 PRIMUSIEF 98.76 PRIMUSIMMF 103.75 PRIMUSVEF 99.53 UBLAAAIRSF-D 166.51 UBLAAAIRSF-E 633.9 UBLAAAIRSF-MM 160.88 UBLAAF 136.75 UBLAAIAAP-IX 100.36 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.18 UBLAAIAAP-VIII 91.23 UBLAAIAAP-X 102.94 UBLAAIAPPP-I 102.37 UBLAAIAPPP-II 102.41 UBLAAIAPPP-III 100.91 UBLAAIDEF 116.5 UBLAIAAF 119 UBLAICF 100.43 UBLAIIF-G 101.79 UBLAIIF-I 101.79 UBLAISF 102.15 UBLAPPP-I 102.65 UBLAPPP-II 102.88 UBLAPPP-III 100.9 UBLASSF 135.18 UBLCPF-III 102.14 UBLDEF 97.33 UBLFSF 86.82 UBLGSF 107.91 UBLIOF 112.86 UBLLPF-C 100.87 UBLMMF 103 UBLRSF-C 109.83 UBLRSF-D 219.69 UBLRSF-E 664.19 UBLRSF-MM 179.44 UBLSSP-I 100.11 UBLUGIF-G 86.77 UBLUGIF-I 86.77 UBLUSAF 67.91
NAV Returns Performance Summary Report

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

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 15 November, 2018 09 : 57 : 43 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
Alfalah GHP Money Market FundAA(f)Nov 14, 201898.01907.177.348.387.387.667.406.866.476.24
JS Cash FundAA+(f)Nov 15, 2018101.70277.387.708.117.717.787.607.106.556.21
NAFA Money Market FundAA(f)Nov 14, 201810.10886.956.708.316.767.447.096.646.346.19
Askari Sovereign Cash FundAA+(f)Nov 15, 2018103.24207.017.208.707.237.427.146.856.386.16
Atlas Money Market FundAA(f)Nov 14, 2018515.69577.046.778.906.877.377.206.666.326.13
UBL Liquidity Plus FundAA(f)Nov 15, 2018100.86866.896.958.547.037.317.006.536.266.13
HBL Cash FundAA(f)Nov 15, 2018103.39336.986.978.127.007.267.176.666.336.12
MCB Cash Management OptimizerAA+(f)Nov 15, 2018100.71327.047.338.567.337.537.276.716.286.09
ABL Cash FundAA(f)Nov 15, 201810.17916.946.358.256.437.007.136.586.216.04
First Habib Cash FundAA(f)Nov 14, 2018100.76756.736.538.446.607.156.876.436.125.96
HBL Money Market FundAA(f)Nov 15, 2018104.61146.726.368.316.436.856.856.466.105.96
Faysal Money Market FundAA(f)Nov 15, 2018104.18396.756.3110.446.397.016.946.516.145.94
NAFA Government Securities Liquid FundAAA(f)Nov 14, 201810.42466.896.808.416.867.437.016.496.125.94
Lakson Money Market FundAA(f)Nov 15, 2018102.87766.496.488.416.546.906.846.336.065.93
UBL Money Market FundAA(f)Nov 15, 2018103.00386.736.898.226.937.156.826.366.115.91
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Nov 15, 201810.14876.746.418.276.477.036.816.396.015.83
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Nov 15, 2018102.65136.386.358.186.416.926.646.045.755.57
BMA Empress Cash FundAA+(f)Nov 14, 201810.41247.167.588.417.627.967.426.695.845.50
Alfalah GHP Cash FundAA(f)Nov 14, 2018508.02006.005.557.195.676.146.126.135.725.47
AKD Cash FundAA+(f)Nov 14, 201851.41926.066.488.176.506.496.325.765.445.25
Pakistan Cash Management FundAA+(f)Nov 15, 201851.42055.875.637.535.776.145.885.535.255.10
PIML Daily Reserve FundAA(f)Sep 06, 201881.16001.530.000.000.00(6.26)2.603.563.783.88
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IINov 14, 2018100.47880.67(0.44)(0.18)(0.44)1.25-0.000.42N/AN/A
Allied Capital Protected FundNov 14, 201810.17741.66(0.01)(0.06)(0.01)0.930.993.313.94N/A
UBL Special Savings Plan INov 14, 2018100.10680.11N/A0.02N/AN/AN/AN/AN/AN/A
UBL Capital Protected Fund IIINov 14, 2018102.14291.98(0.03)(0.03)0.010.990.602.142.333.94
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 INov 13, 2018102.64741.75(0.08)0.010.031.530.802.122.65N/A
UBL Active Principal Preservation Plan IINov 13, 2018102.87632.360.070.010.141.011.49N/AN/AN/A
UBL Active Principal Preservation Plan IIINov 12, 2018100.90370.90(0.10)(0.03)0.27N/AN/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
Dawood Income FundAA-(f)Nov 13, 201882.986710.775.217.2127.5416.269.539.179.049.13
NAFA Income FundA(f)Nov 14, 201810.06728.537.127.627.138.729.487.877.176.73
JS Income FundA+(f)Nov 14, 201897.85087.226.708.286.137.747.437.826.836.62
NAFA Financial Sector Income FundA+(f)Nov 14, 201810.77267.087.918.137.917.777.367.156.676.42
NAFA Income Opportunity FundA(f)Nov 14, 201810.99377.417.908.307.739.777.667.166.556.30
Faysal MTS FundA+(f)Nov 14, 2018103.18006.917.097.087.107.127.126.756.586.22
PIML Income FundA+(f)Nov 14, 2018107.93007.288.006.768.148.297.706.976.616.19
NAFA Savings Plus FundAA-(f)Nov 14, 201810.17756.997.487.537.487.607.206.686.326.12
HBL Income FundA(f)Nov 14, 2018108.47796.775.356.735.018.927.736.806.165.98
HBL Government Securities FundA+(f)Nov 14, 2018108.62517.447.108.237.147.387.247.216.275.91
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Nov 14, 2018112.86447.007.647.677.647.727.266.706.325.88
First Habib Income FundAA-(f)Nov 14, 2018102.85566.594.647.704.486.906.816.566.075.84
NAFA Government Securities Savings FundAA-(f)Nov 14, 201810.56376.707.208.997.237.686.976.266.005.74
NIT − Income FundA+(f)Nov 14, 201810.50456.280.555.910.975.956.416.275.815.68
Pakistan Income FundA+(f)Nov 14, 201855.14556.776.418.416.508.726.956.716.105.62
Lakson Income FundA+(f)Nov 14, 2018103.14205.812.116.832.456.026.115.665.585.55
NIT − Government Bond FundAA(f)Nov 14, 201810.16496.266.027.546.106.666.505.985.685.53
Faysal Financial Sector Opportunity FundAA-(f)Nov 14, 2018103.87005.795.2810.555.407.427.036.365.795.40
Alfalah GHP Sovereign FundAA-(f)Nov 14, 2018107.94105.505.938.426.0012.585.265.645.485.37
ABL Government Securities FundA(f)Nov 14, 201810.26255.697.087.477.047.556.075.575.525.36
UBL Government Securities FundA+(f)Nov 14, 2018107.91175.854.553.724.726.116.205.785.515.32
Atlas Income FundAA-(f)Nov 14, 2018524.30945.903.168.153.427.296.055.745.365.27
MCB DCF Income FundA+(f)Nov 14, 2018108.87386.035.293.255.377.676.285.905.545.27
MCB Pakistan Sovereign FundAA-(f)Nov 14, 201854.14005.321.930.002.254.285.245.355.355.22
Faysal Savings Growth FundAA-(f)Nov 14, 2018104.14004.903.517.013.747.295.655.855.385.20
Askari Sovereign Yield EnhancerA+(f)Nov 14, 2018104.30275.265.817.775.776.515.505.625.325.06
Alfalah GHP Income FundA+(f)Nov 14, 2018113.89474.586.827.856.777.504.885.274.934.87
ABL Income FundA(f)Nov 14, 201810.23164.555.446.785.436.405.254.674.644.66
Pak Oman Government Securities FundA+(f)Nov 14, 201810.84625.156.079.436.1011.164.744.584.304.31
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)Nov 14, 201886.76735.883.916.184.115.806.066.596.586.05
Askari High Yield SchemeA(f)Nov 14, 2018103.89005.073.344.223.408.475.475.665.815.55
Faysal Income & Growth FundA(f)Nov 14, 2018108.21005.226.766.756.546.785.935.945.555.38
Pakistan Income Enhancement FundA+(f)Nov 14, 201854.30155.996.017.936.087.806.015.885.515.29
BMA Chundrigar Road Savings FundA+(f)Nov 14, 20188.40465.102.677.822.905.735.355.145.004.83
Alfalah GHP Income Multiplier FundA+(f)Nov 14, 201853.83342.925.348.005.419.953.384.283.984.26
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Nov 14, 201850.1006(6.44)(120.92)7.87(112.39)(48.18)(11.17)(3.56)(1.22)0.06
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
Pakistan Capital Market FundNov 14, 201811.23000.63(1.32)(0.71)(1.58)6.45(0.44)0.36(1.49)3.98
HBL Multi Asset FundNov 14, 2018104.5360(0.49)(1.47)(0.39)(1.49)5.88(1.04)1.38(0.90)3.07
NAFA Multi Asset FundNov 14, 201818.25661.38(0.71)(0.19)(0.71)5.530.881.84(0.78)2.70
Unit Trust of PakistanNov 14, 2018163.98000.12(0.95)(0.05)(0.87)5.78(2.50)1.50(2.28)(0.16)
First Dawood Mutual FundNov 13, 201820.7572(7.04)(2.43)(0.36)(2.22)1.67(8.39)(6.38)(9.01)(5.08)
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 FundNov 13, 2018137.55814.120.260.001.24(0.22)1.846.789.2613.62
MCB Pakistan Frequent Payout FundNov 14, 2018101.43102.130.240.010.260.551.073.184.115.37
UBL Asset Allocation FundNov 14, 2018136.74991.61(0.36)(0.22)(0.35)4.961.052.232.355.37
Lakson Tactical FundNov 14, 2018102.24821.62(1.18)(0.25)(1.22)7.42(0.19)2.490.894.73
NAFA Asset Allocation FundNov 14, 201816.03541.27(0.69)(0.21)(0.69)5.280.751.81(0.56)3.32
MCB Pakistan Asset Allocation FundNov 14, 201878.3496(0.77)(1.58)(0.56)(1.68)5.37(1.17)0.60(3.60)0.61
First Habib Asset Allocation FundNov 14, 201899.4198(0.23)(0.47)(0.15)(0.45)4.48(0.62)1.07(0.54)0.53
Alfalah GHP Value FundNov 14, 201854.4396(1.84)(1.39)(0.42)(1.43)4.84(2.79)(0.30)(4.16)(1.73)
PIML Asset Allocation FundNov 14, 201886.5000(4.92)(0.69)(0.30)(0.61)3.00(5.68)N/A(9.74)(6.41)
Askari Asset Allocation FundNov 14, 201842.98850.30(0.18)-0.00(0.12)5.620.020.07(3.61)(7.29)
Pak Oman Advantage Asset Allocation FundNov 14, 201849.6900(0.60)(1.15)(0.18)(1.15)7.04(0.98)(0.32)(4.70)(8.94)
Faysal Asset Allocation FundNov 14, 201850.5800(6.09)(0.28)(0.20)(0.41)7.05(7.92)(6.44)(12.08)(11.00)
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)Nov 14, 2018105.44701.63(0.37)(0.13)(0.37)2.170.842.452.574.55
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 14, 2018104.72451.32(0.14)(0.08)(0.13)1.630.772.172.223.54
ABL Financial Planning Fund (Conservative Plan)Nov 14, 2018110.43010.85(0.33)(0.13)(0.34)2.010.481.431.332.72
HBL Financial Planning Fund (Strategic Allocation Plan)Nov 14, 2018102.72880.20(1.52)(0.42)(1.55)5.62(0.49)1.51(0.51)1.86
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 14, 201899.6768(0.10)(0.52)(0.17)(0.52)2.88(0.48)1.02(0.20)1.47
HBL Financial Planning Fund (Active Allocation Plan)Nov 14, 2018102.4156(0.23)(1.85)(0.51)(1.87)6.54(1.05)0.69(1.09)1.31
JS Fund of FundsNov 13, 201852.88000.46(0.34)(0.15)(0.34)6.01(1.66)1.34(1.29)1.28
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 14, 201897.9485(0.18)(1.21)(0.37)(1.27)3.65(0.51)0.47(0.54)0.85
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 14, 2018105.3543(0.82)(1.12)(0.33)(1.14)4.39(1.36)0.43(2.18)(0.27)
ABL Financial Planning Fund (Active Plan)Nov 14, 201895.6057(0.68)(1.64)(0.49)(1.72)6.20(1.12)0.03(3.07)(0.68)
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 FundNov 14, 201813.5214(2.79)(1.63)(0.39)(1.54)10.89(2.70)(2.23)(7.13)(1.76)
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)Nov 14, 201825.70772.09(3.09)(0.08)(2.74)24.93(3.96)N/AN/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Nov 14, 201818.9195(0.44)(2.68)(0.70)(2.80)8.94(2.33)N/AN/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Nov 14, 20189.8965(0.41)(2.70)(0.70)(2.76)8.96(2.30)N/AN/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Nov 14, 20189.20702.51(3.11)(0.20)(2.73)24.74(3.87)N/AN/AN/A
NAFA Financial Sector FundNov 14, 20189.6934(3.07)(2.37)(0.48)(2.56)6.62(2.57)0.01(4.53)N/A
UBL Financial Sector FundNov 14, 201886.8150(4.83)(2.08)(0.25)(2.13)8.55(3.03)(2.72)N/AN/A
Atlas Stock Market FundNov 14, 2018616.0700(0.77)(2.56)(0.61)(2.55)9.69(1.59)0.86(1.39)4.90
JS Value FundNov 14, 2018216.4600(0.96)(0.29)(0.12)0.229.95(3.65)1.35(2.62)3.80
HBL Equity FundNov 14, 2018109.4909(0.88)(2.51)(0.76)(2.50)9.49(1.83)1.29(2.42)2.48
MCB Pakistan Stock Market FundNov 14, 201893.6611(1.21)(2.27)(0.81)(2.46)8.55(1.26)(0.31)(4.54)2.25
AKD Opportunity FundNov 14, 201884.09651.502.71(0.26)1.7719.002.510.84(7.35)2.13
NAFA Stock FundNov 14, 201814.4749(1.01)(1.80)(0.41)(1.82)10.00(1.63)0.05(4.34)1.69
Lakson Equity FundNov 14, 2018114.27920.04(1.50)(0.35)(1.56)11.36(1.91)1.03(3.94)1.04
HBL Stock FundNov 14, 2018105.4438(1.51)(2.64)(0.72)(2.68)9.23(2.39)0.60(3.58)0.99
UBL Stock Advantage FundNov 14, 201867.9100(0.88)(2.29)(0.69)(2.39)9.43(1.86)(0.22)(4.23)0.92
First Habib Stock FundNov 14, 201888.4992(1.42)(2.28)(0.58)(2.36)9.10(1.97)(0.37)(3.29)(0.23)
JS Large Cap FundNov 14, 2018135.3700(1.98)(0.25)0.010.2112.14(4.51)(0.17)(4.98)(0.68)
Alfalah GHP Alpha FundNov 14, 201865.8400(1.97)(2.43)(0.69)(2.49)8.27(3.15)(0.35)(5.08)(2.24)
Alfalah GHP Stock FundNov 14, 2018116.1570(2.36)(2.46)(0.67)(2.51)7.98(3.28)(0.69)(5.29)(2.47)
ABL Stock FundNov 14, 201813.7986(1.78)(2.49)(0.73)(2.62)9.07(2.17)(0.91)(5.75)(3.15)
National Investment Unit TrustNov 14, 201867.4700(5.66)(1.36)0.04(1.10)10.32(5.07)(5.30)(8.25)(3.81)
JS Growth FundNov 14, 2018177.5300(4.50)(1.68)(0.02)(1.42)6.34(4.52)(3.43)(8.78)(6.83)
HBL Energy FundNov 14, 201814.1459(3.68)(4.56)(1.26)(4.89)6.59(2.87)(2.43)(3.93)(6.98)
PIML Value Equity FundNov 14, 201899.5300(6.08)(0.82)(0.31)(0.70)11.24(7.35)(6.12)(12.08)(8.62)
Askari Equity FundNov 14, 201893.6928(2.18)(1.42)(0.15)(1.40)10.20(1.95)(2.50)(8.67)(9.41)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Nov 14, 201856.6800(5.56)(0.74)(0.46)(1.06)10.55(7.57)(6.31)(11.95)(12.29)
First Capital Mutual FundNov 14, 20188.4708(8.55)(2.70)0.05(2.46)6.87(8.03)(12.29)(17.33)(14.94)
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)Nov 14, 201810.22405.976.476.436.476.416.065.68N/AN/A
Al Ameen Islamic Cash FundAA(f)Nov 15, 2018100.43066.496.866.876.976.946.706.266.035.79
HBL Islamic Money Market FundAA(f)Nov 15, 2018103.12616.086.726.586.716.646.385.905.445.15
Meezan Cash FundAA(f)Nov 14, 201851.54525.886.526.446.526.526.225.635.265.02
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 IINov 14, 2018102.95601.37(0.52)(0.16)(0.52)2.090.902.221.202.41
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
Al Ameen Islamic Active Principal Preservation Plan INov 13, 2018102.36821.920.060.010.111.121.092.10N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IINov 13, 2018102.41291.760.080.010.131.001.07N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIINov 13, 2018100.91340.910.030.000.091.50N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Nov 14, 2018102.40532.41(0.72)(0.20)(0.71)2.71N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Nov 13, 2018102.21002.19(0.02)0.000.092.051.032.70N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Nov 13, 2018101.96002.160.030.020.121.871.12N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Nov 13, 2018101.58001.580.250.020.371.94N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Nov 13, 201850.60361.02(0.07)(0.01)(0.03)1.040.440.950.72N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Nov 13, 201850.53001.47(0.06)(0.01)(0.02)1.250.951.97N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Nov 13, 201850.68191.30(0.07)(0.01)(0.02)1.560.651.34N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Nov 13, 201850.88171.76(0.07)(0.01)(0.03)1.591.20N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Nov 13, 201850.76461.53(0.19)(0.01)(0.16)1.35N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan INov 14, 2018101.85531.85(0.41)(0.10)(0.41)1.241.172.41N/AN/A
NAFA Islamic Capital Preservation Plan IINov 14, 2018102.02912.03(0.36)(0.10)(0.36)1.101.412.36N/AN/A
NAFA Islamic Capital Preservation Plan IIINov 14, 2018101.84151.84(0.39)(0.11)(0.39)1.061.31N/AN/AN/A
NAFA Islamic Capital Preservation Plan IVNov 14, 2018100.89770.90(0.32)(0.11)(0.32)0.46N/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
AKD Islamic Income FundNov 14, 201851.23786.567.147.277.128.377.116.175.55N/A
Alhamra Daily Dividend FundNov 15, 2018100.00006.196.436.526.386.426.306.03N/AN/A
NBP Aitemaad Mahana Amdani FundNov 14, 201810.03567.697.637.647.697.54N/AN/AN/AN/A
NAFA Riba Free Savings FundA(f)Nov 14, 201810.45376.937.387.337.357.447.186.666.306.05
HBL Islamic Income FundA+(f)Nov 14, 2018103.66476.225.816.835.877.696.586.115.835.79
NAFA Islamic Income FundA-(f)Nov 14, 20189.73616.527.257.506.928.187.086.346.045.79
JS Islamic Income FundAA-(f)Nov 14, 2018103.79117.156.778.236.547.547.626.626.225.71
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Nov 14, 2018103.46516.156.366.356.407.126.296.125.775.65
Pak Oman Advantage Islamic Income FundA+(f)Nov 14, 201853.68205.715.745.715.758.756.075.815.425.57
Atlas Islamic Income FundAA-(f)Nov 14, 2018514.82976.237.317.447.286.386.515.905.625.48
Meezan Islamic Income FundA(f)Nov 14, 201852.50165.766.576.956.617.475.875.805.615.24
Askari Islamic Income FundA+(f)Nov 14, 2018103.38435.224.934.914.938.085.314.884.825.17
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Nov 14, 201810.41125.966.756.666.777.996.315.635.265.10
NIT Islamic Income FundNov 14, 201810.10505.883.336.863.545.256.175.635.285.06
Faysal Islamic Savings Growth FundA+(f)Nov 14, 2018105.03005.656.476.956.507.226.035.545.205.05
NAFA Active Allocation Riba Free Savings FundA-(f)Nov 14, 201810.24576.136.947.136.607.596.595.815.324.99
Alfalah GHP Islamic Income FundA+(f)Nov 14, 2018103.11594.956.4910.876.476.445.304.854.704.65
PIML Islamic Income FundA(f)Nov 14, 2018103.75005.296.047.045.885.895.595.194.754.48
First Habib Islamic Income FundNov 14, 2018102.03685.071.155.581.254.435.265.114.874.41
Al Ameen Islamic Sovereign FundAA-(f)Nov 14, 2018102.15383.415.375.905.266.465.503.804.003.68
Meezan Sovereign FundAA-(f)Nov 14, 201852.13563.364.945.674.836.455.393.794.053.49
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)Nov 14, 2018101.79304.952.086.282.285.515.524.854.374.24
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 FundNov 14, 201815.2657(1.11)(1.14)(0.18)(1.07)7.76(1.70)(0.88)(3.31)(1.58)
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 FundNov 14, 201810.14321.45(0.76)(0.15)(0.76)2.680.73N/AN/AN/A
NBP Aitemaad Regular Payment FundNov 14, 20189.7923(2.08)(2.08)(0.95)(2.08)N/AN/AN/AN/AN/A
HBL Islamic Asset Allocation FundNov 14, 2018106.17531.63(0.61)(0.18)(0.59)3.520.802.672.303.71
Al Ameen Islamic Asset Allocation FundNov 14, 2018118.99841.52(0.90)(0.27)(0.94)4.320.431.691.523.43
Lakson Islamic Tactical FundNov 14, 201896.02662.41(1.00)(0.15)(0.96)6.510.182.821.543.41
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Nov 14, 201871.11971.53(1.21)(0.31)(1.21)5.590.251.85(0.48)2.31
NAFA Islamic Asset Allocation FundNov 14, 201815.62830.74(0.96)(0.23)(0.96)5.030.540.54(1.75)(0.12)
Alfalah GHP Islamic Value FundNov 14, 201899.3103(0.98)(1.85)(0.45)(1.96)4.88(2.31)(0.58)(0.73)(0.66)
Meezan Asset Allocation FundNov 14, 201843.5368(2.23)(1.81)(0.15)(1.70)11.87(3.04)(1.73)(6.25)(3.38)
Dawood Islamic FundNov 13, 2018113.1928(2.99)(1.07)(0.30)(0.73)4.72(4.34)(3.78)(6.85)(4.77)
Askari Islamic Asset Allocation FundNov 14, 201893.3752(1.42)(1.28)(0.06)(1.29)9.46(1.61)(1.36)(5.51)(8.53)
Faysal Islamic Asset Allocation FundNov 14, 201877.0900(3.84)(0.72)0.01(0.67)5.68(5.55)(3.34)(10.05)(8.76)
Pak Oman Islamic Asset Allocation FundNov 14, 201851.6900(1.77)(1.49)(0.17)(1.54)6.34(2.01)(1.71)(5.28)(9.11)
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
Al Ameen Islamic Active Allocation Plan XNov 13, 2018102.94221.30(0.78)(0.04)(0.60)6.510.01(0.14)(0.93)N/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Nov 14, 2018101.81231.810.04(0.03)0.051.011.39N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Nov 13, 2018101.15003.17(0.42)(0.02)(0.24)4.141.013.040.45N/A
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 13, 2018105.07002.280.130.010.270.601.702.753.854.91
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 14, 2018103.40831.97(0.31)(0.10)(0.29)2.501.072.803.094.34
Alhamra Islamic Active Allocation FundNov 14, 201896.36073.42(1.37)(0.41)(1.24)6.912.913.931.663.98
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 13, 201899.85003.21(0.01)0.000.072.641.403.112.523.68
Alhamra Islamic Active Allocation Fund IINov 14, 2018100.97581.61(1.37)(0.42)(1.25)5.201.142.200.193.09
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Nov 14, 2018100.73631.31(0.09)(0.05)(0.07)1.580.561.952.342.93
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Nov 13, 2018103.43003.77(0.42)(0.02)(0.23)4.191.024.702.102.84
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 14, 2018112.80801.41(0.42)(0.12)(0.43)2.070.711.842.042.72
NAFA Islamic Active Allocation Plan IIINov 14, 2018108.89822.23(0.67)(0.19)(0.69)2.221.582.621.032.60
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Nov 14, 2018103.12921.31(0.93)(0.23)(0.95)2.940.381.781.652.56
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 14, 2018101.40190.98(1.60)(0.40)(1.56)6.04(0.35)1.740.842.50
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 14, 2018102.55161.04(1.03)(0.27)(1.00)3.82(0.18)1.960.932.35
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 14, 201899.52051.22(1.07)(0.26)(1.10)3.290.261.691.382.25
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Nov 14, 201899.67151.760.240.030.250.501.232.431.122.11
Meezan Financial Planning Fund of Funds (Conservative)Nov 13, 201865.86340.91(0.32)(0.03)(0.17)2.74(0.03)1.050.962.03
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Nov 14, 201895.41451.57(1.47)(0.35)(1.52)4.540.441.990.991.74
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 14, 2018105.43741.22(1.34)(0.32)(1.39)4.740.061.680.651.52
NAFA Islamic Active Allocation Plan VINov 14, 201887.92910.99(0.75)(0.19)(0.77)3.741.301.52(0.86)1.24
NAFA Islamic Active Allocation Plan VIIINov 14, 2018101.26720.96(0.75)(0.19)(0.77)3.771.251.52(0.91)1.22
NAFA Islamic Active Allocation Plan VIINov 14, 201894.34090.92(0.74)(0.19)(0.77)3.711.241.37(0.93)1.07
NAFA Islamic Active Allocation Plan VNov 14, 201890.53300.98(0.76)(0.19)(0.78)3.851.281.56(0.87)0.99
Al Ameen Islamic Active Allocation Plan VINov 13, 201896.94911.56(0.51)(0.02)(0.35)7.120.37(0.05)(0.25)0.88
NAFA Islamic Active Allocation Plan IVNov 14, 201898.61561.07(0.68)(0.19)(0.70)1.701.611.34(0.95)0.78
Al Ameen Islamic Active Allocation Plan VIIINov 13, 201891.22851.25(0.78)(0.04)(0.61)6.61(0.02)(0.35)(0.60)0.56
Al Ameen Islamic Active Allocation Plan IXNov 13, 2018100.35691.26(0.77)(0.04)(0.60)6.490.01(0.29)(0.65)0.55
Al Ameen Islamic Active Allocation Plan VIINov 13, 201891.17841.15(0.76)(0.04)(0.60)6.36(0.05)(0.45)(0.64)0.40
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Nov 14, 201895.1268(0.15)(0.72)(0.22)(0.72)4.05(0.74)0.30(0.72)0.26
ABL Islamic Financial Planning Fund (Active Allocation Plan)Nov 14, 2018103.52000.93(1.81)(0.44)(1.85)5.51(0.35)1.32(0.42)(0.24)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 14, 2018105.76980.91(1.82)(0.43)(1.87)5.91(0.40)1.35(0.41)(0.33)
Meezan Financial Planning Fund of Funds (Moderate)Nov 13, 201867.1006(0.05)(0.86)(0.07)(0.61)5.09(1.38)(0.38)(1.70)(0.58)
NAFA Islamic Active Allocation Plan IINov 14, 2018110.32540.96(0.74)(0.19)(0.77)3.811.131.41(0.69)(0.98)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Nov 14, 201891.4648(1.03)(0.65)(0.20)(0.65)3.11(1.65)(0.43)(2.00)(1.08)
NAFA Islamic Active Allocation Plan INov 14, 2018117.86861.04(0.74)(0.18)(0.76)3.841.331.62(0.67)(1.90)
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 13, 201883.25002.21(0.26)(0.01)(0.19)4.080.840.33(3.46)(2.20)
Meezan Strategic Allocation Fund (MSAP V)Nov 13, 201848.1815(1.15)(1.25)(0.11)(0.96)6.91(2.54)(1.89)(4.50)(2.92)
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 13, 201881.68001.74(1.28)(0.10)(1.05)4.99(0.40)0.26(4.13)(3.15)
Meezan Strategic Allocation Fund (MSAP II)Nov 13, 201842.5526(1.15)(1.22)(0.09)(0.90)7.09(2.54)(1.95)(4.69)(3.53)
Meezan Financial Planning Fund of Funds (MAAP I)Nov 13, 201857.6807(1.57)(1.09)(0.11)(1.00)6.95(2.92)(1.74)(4.50)(3.61)
Meezan Financial Planning Fund of Funds (Aggressive)Nov 13, 201869.2758(1.44)(1.40)(0.12)(1.04)7.37(2.92)(2.27)(4.78)(3.70)
Meezan Strategic Allocation Fund (MSAP I)Nov 13, 201843.4274(1.33)(1.18)(0.10)(0.96)7.01(2.71)(2.10)(4.88)(3.79)
Meezan Strategic Allocation Fund (MSAP IV)Nov 13, 201842.1606(1.31)(1.27)(0.11)(0.95)6.95(2.66)(2.10)(4.86)(3.79)
Meezan Strategic Allocation Fund (MSAP III)Nov 13, 201841.4940(1.24)(1.27)(0.11)(0.96)6.93(2.61)(2.04)(4.87)(3.90)
JS Islamic Hybrid Fund of Funds (Munafa)Nov 13, 201880.10000.24(2.04)(0.14)(1.72)6.63(1.93)(1.21)(6.00)(5.39)
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 FundNov 14, 201869.4345(1.73)(2.16)(0.52)(2.14)12.92(2.50)(1.53)(4.63)(2.01)
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 FundNov 13, 201858.86473.88(1.13)0.00(1.80)(1.78)10.825.496.6213.75
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 FundNov 14, 201846.6557(0.73)2.08(0.69)1.3616.94(0.44)(1.26)(6.69)N/A
Atlas Islamic Stock FundNov 14, 2018541.86002.16(2.48)(0.44)(2.40)10.190.092.820.283.33
First Habib Islamic Stock FundNov 14, 201889.50102.47(1.87)(0.21)(1.90)10.65(0.15)2.940.223.10
HBL Islamic Stock FundNov 14, 2018112.85770.92(2.39)(0.59)(2.34)10.83(0.98)2.71(0.52)1.53
HBL Islamic Equity FundNov 14, 201893.39000.98(2.45)(0.60)(2.41)10.55(0.85)2.58(0.61)1.47
NAFA Islamic Stock FundNov 14, 201811.53701.23(2.07)(0.40)(2.10)10.490.142.27(1.68)0.53
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Nov 14, 201810.6700(1.02)(2.20)(0.65)(2.02)9.55(1.20)(0.65)(4.39)0.19
Al Ameen Shariah Stock FundNov 14, 2018135.18000.67(2.09)(0.62)(2.17)9.90(0.44)0.27(2.46)(0.20)
ABL Islamic Stock FundNov 14, 201814.65950.71(2.55)(0.55)(2.68)8.95(1.04)1.33(1.26)(0.72)
Alfalah GHP Islamic Stock FundNov 14, 201850.13560.18(2.18)(0.64)(2.18)9.07(1.62)0.99(1.75)(1.26)
Al Meezan Mutual FundNov 14, 201817.2124(2.53)(2.09)(0.32)(2.05)12.59(3.51)(3.02)(7.33)(4.96)
JS Islamic FundNov 14, 2018104.4300(0.43)(2.15)(0.03)(2.21)7.55(1.57)(0.54)(6.60)(5.11)
Meezan Islamic FundNov 14, 201861.6667(2.63)(2.25)(0.33)(2.18)12.07(3.53)(3.04)(7.63)(5.52)
Meezan Energy FundNov 14, 201846.2407(7.11)(5.26)(1.35)(5.50)6.65(4.83)(4.82)(6.62)(7.07)
NAFA Islamic Energy FundNov 14, 201811.9764(5.48)(4.56)(1.31)(4.79)5.60(4.13)(4.65)(5.23)(7.47)
NIT Islamic Equity FundNov 14, 20189.4100(5.05)(1.26)0.21(1.05)14.34(5.33)(6.55)(10.38)(9.08)
PIML Islamic Equity FundNov 14, 201898.7600(8.03)(1.67)(0.36)(1.39)10.17(8.33)(5.74)(13.29)(10.83)

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

INFORMATION

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MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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