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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.41 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 72.72 MCBAHAIAAF 99.48 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 62.06 POAIIF 52.59 POGSF 10.65 POIAAF 65.02 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7
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: Wednesday 26 July, 2017 05 : 36 : 44 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
Atlas Sovereign Liquid FundAA(f)Jul 26, 2017100.36754.644.645.165.44N/A22.2913.6510.809.38
ABL Cash FundAA(f)Jul 26, 201710.14595.295.295.405.34N/A9.347.129.558.63
Askari Sovereign Cash FundAA+(f)Jul 26, 2017100.59393.683.684.724.60N/A5.675.259.498.39
Pakistan Cash Management FundAAA(f)Jul 26, 201750.44664.834.834.634.83N/A8.246.759.208.32
NAFA Government Securities Liquid FundAAA(f)Jul 25, 201710.19885.375.375.015.145.225.005.028.317.63
HBL Cash Fund (Formerly: PICIC Cash Fund)AA(f)Jul 26, 2017100.83635.055.055.105.08N/A11.188.337.747.13
MCB Cash Management OptimizerAA(f)Jul 26, 2017100.90475.405.405.105.31N/A6.435.867.717.10
Faysal Money Market FundAA(f)Jul 26, 2017101.68005.965.963.594.56N/A6.645.727.617.09
Lakson Money Market FundAA(f)Jul 26, 2017100.53865.505.504.975.37N/A6.645.987.246.80
Alfalah GHP Cash FundAA(f)Jul 26, 2017498.27004.304.303.664.16N/A5.344.957.236.64
HBL Money Market FundAA(f)Jul 25, 2017102.15495.545.544.824.916.186.405.637.106.50
First Habib Cash FundAA(f)Jul 25, 2017100.77605.455.455.294.985.555.285.296.956.56
AKD Cash FundAA+(f)Jul 25, 201750.40564.844.844.564.69N/A5.484.976.886.31
NAFA Money Market FundAA(f)Jul 25, 20179.89625.585.585.535.575.576.556.026.636.54
UBL Liquidity Plus FundAA(f)Jul 26, 2017101.04695.265.265.245.21N/A5.375.236.596.24
Atlas Money Market FundAA(f)Jul 25, 2017503.77805.595.595.115.555.675.865.526.386.13
PIML Daily Reserve FundAA(f)Jul 25, 201780.93003.443.444.513.92N/A4.054.306.315.98
JS Cash FundAA+(f)Jul 26, 2017102.00005.175.173.585.02N/A5.125.055.815.71
Alfalah GHP Money Market FundAA(f)Jul 26, 201797.79235.415.414.965.06N/A4.304.555.555.45
UBL Money Market FundAA(f)Jul 26, 2017100.78385.645.644.894.71N/A4.734.555.545.35
NIT Government Treasury FundAA+(f)Jul 26, 201710.08175.065.065.075.13N/A5.054.994.914.97
BMA Empress Cash FundAA+(f)Jul 25, 201710.16924.444.444.674.433.855.384.584.884.62
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 IIIJul 25, 201799.6051(0.55)(0.55)0.11(0.06)N/A(0.52)1.03N/AN/A
JS Capital Protected Fund VJul 25, 2017101.78000.090.090.140.15N/A0.311.334.245.70
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)Jul 26, 201779.15693.763.763.604.10N/A11.0913.4516.3816.78
NAFA Financial Sector Income FundA+(f)Jul 25, 201710.53515.825.820.355.446.045.926.088.968.37
NAFA Savings Plus FundAA-(f)Jul 25, 201710.17795.245.245.385.225.715.505.368.878.10
Pakistan Income FundA+(f)Jul 25, 201753.95755.295.2915.435.274.746.055.237.646.93
ABL Government Securities FundA(f)Jul 25, 201710.05104.814.816.904.924.454.754.617.496.56
Lakson Income FundA+(f)Jul 25, 2017101.07185.745.744.625.335.569.747.747.426.92
MCB DCF Income FundA+(f)Jul 25, 2017106.83975.635.632.225.044.575.585.187.166.53
First Habib Income FundAA-(f)Jul 25, 2017102.19415.775.775.505.484.975.045.036.846.42
Faysal Savings Growth FundAA-(f)Jul 25, 2017102.37005.155.150.004.524.815.355.446.805.69
MCB Pakistan Sovereign FundAA-(f)Jul 25, 201753.32005.225.226.855.035.165.725.066.565.75
JS Income FundA+(f)Jul 25, 201796.29006.246.2422.767.10N/A6.575.766.336.50
Faysal Financial Sector Opportunity FundAA-(f)Jul 25, 2017101.70004.184.180.002.874.054.734.836.304.81
ABL Income FundA(f)Jul 25, 201710.06574.414.410.734.334.695.315.116.105.73
NAFA Government Securities Savings FundAA-(f)Jul 25, 201710.34165.305.304.594.695.394.684.726.095.76
Faysal MTS FundA+(f)Jul 25, 2017100.70005.975.977.256.065.927.746.636.026.06
NAFA Income FundA(f)Jul 25, 20179.79275.675.675.595.485.715.625.645.996.28
Alfalah GHP Sovereign FundAA-(f)Jul 26, 2017106.15905.315.314.304.73N/A4.624.795.875.34
Alfalah GHP Income FundA+(f)Jul 26, 2017112.38855.225.224.124.89N/A4.364.815.835.59
NAFA Income Opportunity FundA(f)Jul 25, 201710.73715.565.5620.076.594.175.314.965.815.77
HBL Government Securities Fund (Formerly: PICIC Income Fund)A(f)Jul 25, 2017105.71253.963.962.764.164.394.985.235.805.39
NIT − Government Bond FundAA(f)Jul 25, 20179.99735.135.135.115.125.205.024.885.755.30
Atlas Income FundAA-(f)Jul 25, 2017514.17315.505.505.675.095.205.665.555.715.29
NIT − Income FundA+(f)Jul 25, 201710.33835.465.465.305.355.495.015.105.705.44
HBL Income FundA(f)Jul 25, 2017106.37825.015.012.884.47N/A5.175.025.174.62
Askari Sovereign Yield EnhancerA+(f)Jul 25, 2017102.27953.993.993.933.86(39.78)4.314.145.104.58
PIML Income FundA+(f)Jul 25, 2017105.51006.816.816.927.876.856.135.494.944.33
UBL Government Securities FundA(f)Jul 25, 2017105.80962.972.974.594.54N/A4.844.724.784.45
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 25, 2017110.28984.184.18(1.26)2.774.013.904.284.394.16
Pak Oman Government Securities FundA+(f)Jul 25, 201710.64894.474.47(3.77)3.964.474.424.414.363.97
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah GHP Income Multiplier FundA+(f)Jul 26, 201753.44425.125.124.374.99N/A5.695.626.095.67
Pakistan Income Enhancement FundA+(f)Jul 25, 201753.31736.096.094.525.335.785.685.625.975.00
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Jul 25, 201751.87665.265.264.435.96N/A5.325.655.956.10
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 25, 201785.23985.975.9741.757.555.746.785.155.885.25
BMA Chundrigar Road Savings FundA+(f)Jul 25, 20178.26564.274.273.534.36N/A5.305.775.655.24
Askari High Yield SchemeA(f)Jul 25, 2017101.99024.554.5510.634.78(55.51)4.915.495.485.15
Faysal Income & Growth FundA(f)Jul 25, 2017106.27005.655.65(3.43)5.516.805.865.395.364.01
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 FundJul 26, 201722.9383(0.62)(0.62)0.343.17N/A0.0635.0254.0375.49
Pakistan Capital Market FundJul 25, 201711.4400(0.78)(0.78)0.70(0.35)N/A(3.93)(3.51)17.5620.33
NAFA Multi Asset FundJul 25, 201719.1165(0.80)(0.80)0.66(0.26)N/A(3.72)(2.32)16.5421.98
Unit Trust of PakistanJul 25, 2017184.5800(1.41)(1.41)1.28(0.07)N/A(4.57)(2.17)16.4519.61
HBL Multi Asset FundJul 26, 2017110.3032(1.60)(1.60)0.042.17N/A(4.81)(3.67)15.4312.26
Primus Strategic Multi Asset FundJul 25, 2017116.8200(2.15)(2.15)0.86(1.75)N/A(7.75)(8.16)10.178.63
Faysal Balanced Growth FundJul 25, 201771.9400(2.08)(2.08)0.93(0.95)(2.84)(8.40)(7.10)9.268.26
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 FundJul 25, 201716.7926(1.49)(1.49)0.62(0.62)(1.58)(3.91)(1.98)16.5822.37
Alfalah GHP Value FundJul 26, 201768.5373(2.74)(2.74)(0.20)2.68N/A(6.12)(5.68)15.3816.49
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Jul 25, 2017105.2358(1.36)(1.36)0.49(0.82)(1.37)(1.55)0.8512.0013.39
UBL Asset Allocation FundJul 25, 2017133.5353(0.92)(0.92)0.35(0.71)(0.94)(2.21)(0.15)10.5310.92
Pak Oman Advantage Asset Allocation FundJul 25, 201762.0600(2.79)(2.79)0.89(1.93)N/A(8.78)(11.00)9.119.58
Lakson Asset Allocation Developed Markets FundJul 21, 2017120.42941.241.240.011.141.022.935.127.648.64
Askari Asset Allocation FundJul 25, 201752.0287(1.38)(1.38)0.69(0.90)N/A(6.81)(9.28)6.865.46
Faysal Asset Allocation FundJul 25, 201767.2500(2.15)(2.15)0.96(1.10)(2.69)(14.94)(14.62)6.64(2.08)
MCB Pakistan Asset Allocation FundJul 25, 201780.9350(0.11)(0.11)0.43(0.13)N/A(2.02)(4.71)4.586.18
MCB Pakistan Frequent Payout FundJul 25, 2017101.82580.390.390.020.28N/A1.251.444.525.50
PIML Asset Allocation FundJul 25, 2017100.7300(2.73)(2.73)0.86(1.74)N/A(8.65)(8.64)0.41(0.37)
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)Jul 25, 201798.2436(2.31)(2.31)(1.89)(1.82)N/A(4.64)(3.21)N/AN/A
JS Fund of FundsJul 25, 201757.3400(1.46)(1.46)1.16(0.35)N/A(4.85)(3.57)17.5019.20
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 26, 2017114.3067(2.65)(2.65)(0.15)2.01N/A(5.65)(4.49)10.6410.18
ABL Financial Planning Fund (Active Plan)Jul 25, 2017108.2398(2.51)(2.51)0.95(0.99)N/A(8.23)(6.71)10.0012.42
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 25, 2017106.1639(0.74)(0.74)0.37(0.50)N/A(2.27)(1.12)8.459.13
ABL Financial Planning Fund (Conservative Plan)Jul 25, 2017109.8294(0.32)(0.32)0.22(0.11)N/A(0.84)0.366.808.40
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 26, 2017109.7073(0.21)(0.21)(0.03)0.61N/A(0.39)0.616.217.00
Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundJul 25, 201716.0598(1.47)(1.47)0.83(0.83)N/A(8.19)(9.26)13.6014.89
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
UBL Gold FundJul 25, 201787.2642(0.09)(0.09)(0.01)2.30(0.70)1.527.230.60(2.28)
Atlas Gold FundJul 25, 2017103.02930.740.74(0.37)2.600.20(0.85)5.26(0.32)(2.23)
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 Large Cap FundJul 25, 2017154.5700(1.58)(1.58)1.44(0.04)N/A(3.71)(3.68)26.4433.33
JS Growth FundJul 25, 2017220.6200(0.21)(0.21)1.741.16N/A(5.78)(8.14)23.4733.10
UBL Stock Advantage FundJul 25, 201774.7000(2.01)(2.01)0.82(1.22)N/A(6.52)(3.83)20.9320.97
Atlas Stock Market FundJul 25, 2017641.5265(1.58)(1.58)0.90(0.83)(1.56)(5.58)(6.36)20.7524.49
HBL Energy Fund (Formerly: PICIC Energy Fund)Jul 25, 201715.32611.931.930.940.69N/A(5.86)(5.42)19.7628.27
Alfalah GHP Stock FundJul 26, 2017152.2418(2.96)(2.96)(0.22)2.68N/A(7.11)(6.17)19.3418.68
Alfalah GHP Alpha FundJul 26, 201782.0900(2.85)(2.85)(0.23)2.96N/A(7.00)(5.88)19.2418.94
ABL Stock FundJul 25, 201716.5730(2.78)(2.78)1.19(1.27)N/A(8.83)(7.18)19.1322.75
HBL Equity Fund (Formerly: PICIC Stock Fund)Jul 25, 2017121.1503(2.80)(2.80)0.87(1.43)N/A(6.94)(7.21)18.8918.06
NAFA Stock FundJul 25, 201715.9151(1.84)(1.84)0.85(0.82)N/A(6.64)(5.86)18.2424.58
National Investment Unit TrustJul 25, 201782.2200(1.82)(1.82)0.92(0.94)N/A(7.62)(6.92)18.1327.60
MCB Pakistan Stock Market FundJul 25, 2017100.3374(2.11)(2.11)0.89(1.56)N/A(7.74)(8.29)17.7420.35
HBL Stock FundJul 26, 2017118.3473(2.56)(2.56)0.012.94N/A(7.26)(6.45)15.9313.57
Lakson Equity FundJul 25, 2017127.2809(2.78)(2.78)0.79(1.66)(2.96)(8.21)(6.20)15.6417.53
JS Value FundJul 25, 2017246.6400(1.58)(1.58)1.670.07N/A(8.15)(7.99)15.5720.65
PIML Value Equity FundJul 25, 2017127.8600(2.83)(2.83)1.20(2.32)N/A(11.40)(12.55)12.2213.47
First Habib Stock FundJul 25, 2017101.6252(3.45)(3.45)0.74(1.52)N/A(11.33)(12.35)12.1311.44
AKD Opportunity FundJul 25, 201793.8039(2.08)(2.08)1.70(1.27)N/A(11.84)(14.14)8.7824.99
Askari Equity FundJul 25, 2017120.0048(2.36)(2.36)0.95(1.57)N/A(9.48)(12.53)8.207.11
First Capital Mutual FundJul 25, 201712.2597(2.20)(2.20)1.22(1.26)(2.78)(12.58)(14.68)8.199.23
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)Jul 25, 201750.57253.993.994.113.98N/A4.244.246.446.01
Al Ameen Islamic Cash FundAA(f)Jul 26, 2017100.52504.004.004.474.34N/A3.824.254.564.70
HBL Islamic Money Market FundAA(f)Jul 25, 2017100.90173.983.983.874.083.933.693.744.104.17
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIJul 25, 2017101.59300.020.020.08(0.07)0.00(0.15)1.1917.2821.20
NAFA Islamic Principal Protected Fund IJul 25, 2017104.20020.410.410.160.170.340.613.2316.4117.57
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Preservation FundJul 25, 2017102.30070.080.080.100.010.140.051.5211.0212.80
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 FundJul 25, 2017100.46426.236.2320.436.49N/A3.843.71N/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 25, 2017101.24612.462.463.974.545.155.804.886.706.37
NAFA Riba Free Savings FundA(f)Jul 25, 201710.21804.274.274.294.324.505.054.845.805.78
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund)A+(f)Jul 25, 2017101.26162.782.784.614.785.837.796.325.645.42
Atlas Islamic Income FundAA-(f)Jul 25, 2017504.24544.154.154.205.613.905.755.235.605.88
Askari Islamic Income FundA+(f)Jul 25, 2017101.41413.843.845.443.973.063.974.325.525.22
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 25, 201710.18953.373.373.944.164.644.394.725.405.38
Pak Oman Advantage Islamic Income FundA+(f)Jul 26, 201752.58764.764.764.305.23N/A4.624.635.335.39
Alfalah GHP Islamic Income FundA+(f)Jul 26, 2017101.43582.782.784.254.34N/A4.625.105.295.15
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Jul 25, 20179.53684.074.074.594.474.995.345.055.165.27
Meezan Islamic Income FundA-(f)Jul 25, 201751.48002.562.567.092.842.223.544.254.764.71
Meezan Sovereign FundAA(f)Jul 26, 201751.0800(8.74)(8.74)0.00(8.54)N/A2.711.434.635.42
Faysal Islamic Savings Growth FundA(f)Jul 25, 2017102.94004.554.557.095.214.454.194.234.454.82
NIT Islamic Income FundJul 25, 201710.05514.254.254.364.104.424.114.304.454.64
Al Ameen Islamic Sovereign FundAA-(f)Jul 25, 2017100.4506(5.95)(5.95)(2.76)(7.08)(5.50)4.102.663.754.74
PIML Islamic Income FundA(f)Jul 25, 2017101.46003.033.033.604.57N/A2.722.943.754.22
NAFA Active Allocation Riba Free Savings FundA-(f)Jul 25, 201710.03813.313.314.004.014.514.063.953.673.88
JS Islamic Government Securities FundAA-(f)Jul 25, 2017101.1600(5.75)(5.75)(7.21)(8.15)(4.72)4.892.361.742.86
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)Jul 25, 2017100.00781.031.033.252.272.374.443.954.154.42
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundJul 25, 201716.7000(1.47)(1.47)0.60(1.18)N/A(6.20)(5.41)10.048.51
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)Jul 25, 201772.7186(0.40)(0.40)0.71(0.27)N/A(3.31)(3.40)21.4920.75
Meezan Asset Allocation FundJul 26, 201750.0600(1.63)(1.63)(0.14)2.71N/A(9.03)(7.70)13.8111.69
NAFA Islamic Asset Allocation FundJul 25, 201716.9038(1.04)(1.04)0.55(0.85)(1.38)(5.25)(3.68)12.6414.28
Al Ameen Islamic Asset Allocation FundJul 25, 2017118.5083(0.24)(0.24)0.37(0.23)(0.61)(2.01)(0.13)11.1211.24
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Jul 25, 2017100.7322(0.82)(0.82)0.64(0.78)(1.56)(2.74)(0.22)8.147.82
Askari Islamic Asset Allocation FundJul 25, 2017116.0125(2.03)(2.03)0.71(1.72)N/A(7.09)(8.71)8.126.19
HBL Islamic Asset Allocation FundJul 25, 2017105.2196(0.36)(0.36)0.30(0.36)N/A(1.76)(0.94)8.057.92
Faysal Islamic Asset Allocation FundJul 25, 201796.5800(3.35)(3.35)1.13(0.78)(5.12)(5.52)(2.87)8.0311.84
Pak Oman Islamic Asset Allocation FundJul 25, 201765.0200(2.87)(2.87)0.87(2.45)N/A(10.42)(12.89)7.727.39
Dawood Islamic FundJul 26, 2017131.8271(0.61)(0.61)0.262.51N/A(5.04)(4.70)3.693.50
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)Jul 25, 201798.7398(1.59)(1.59)(1.76)(1.52)N/A(2.10)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIJul 25, 2017103.5936(1.82)(1.82)0.70(1.25)N/A(6.89)(4.55)N/AN/A
Al Ameen Islamic Active Allocation Plan VIIJul 25, 201796.9878(1.12)(1.12)0.66(1.16)N/A(5.79)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIIJul 25, 201796.7531(0.12)(0.12)0.61(0.18)N/AN/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III)Jul 26, 201798.8486(0.85)(0.85)(0.14)1.38N/AN/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Jul 26, 201799.1600(1.66)(1.66)(0.19)1.66N/A(4.59)(3.15)N/AN/A
Alhamra Islamic Active Allocation FundJul 25, 201799.4805(0.54)(0.54)0.53(0.26)(1.76)(3.23)(2.28)N/AN/A
Alhamra Islamic Active Allocation Fund IIJul 25, 2017100.19080.190.190.360.210.23N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 26, 201799.9641(0.05)(0.05)-0.000.39N/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 26, 201799.8439(0.17)(0.17)(0.01)0.78N/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 25, 2017100.0916(0.04)(0.04)0.060.11N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 25, 201796.8500(1.09)(1.09)1.11(0.47)(0.97)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Jul 25, 201796.7100(1.18)(1.18)1.16(0.47)(1.05)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 25, 201799.0500(0.23)(0.23)0.35(0.09)(0.16)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 25, 2017100.22000.210.210.000.13N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 25, 201797.7100(0.68)(0.68)1.07(0.16)(0.56)N/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Jul 25, 201748.4200(1.94)(1.94)0.77(1.53)N/A(8.33)(7.63)N/AN/A
Meezan Strategic Allocation Fund (MSAP III)Jul 25, 201747.3800(1.99)(1.99)0.74(1.54)N/A(8.39)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP IV)Jul 25, 201747.8100(1.42)(1.42)0.67(1.06)N/A(4.38)N/AN/AN/A
NAFA Islamic Active Allocation Plan VJul 25, 201797.4104(1.28)(1.28)0.67(0.97)(1.69)(6.18)(4.55)N/AN/A
NAFA Islamic Active Allocation Plan VIJul 25, 201793.7269(0.77)(0.77)0.58(0.60)(1.01)N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan VIIJul 25, 201799.0256(0.95)(0.95)0.46(0.42)N/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IIIJul 25, 2017125.3497(0.60)(0.60)0.71(1.27)N/A(5.86)(3.60)16.5214.77
Al Ameen Islamic Active Allocation Plan VJul 25, 2017110.9909(1.83)(1.83)0.71(1.25)N/A(7.03)(4.80)15.30N/A
Al Ameen Islamic Active Allocation Plan IVJul 25, 2017123.7503(1.85)(1.85)0.71(1.28)N/A(7.08)(4.86)14.9313.46
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 25, 2017115.5839(1.46)(1.46)0.91(1.26)N/A(6.19)(4.46)14.3714.83
NAFA Islamic Active Allocation Plan IJul 25, 2017131.1154(1.45)(1.45)0.73(1.12)(1.90)(6.69)(4.99)14.3117.08
Al Ameen Islamic Active Allocation Plan IIJul 25, 2017129.6511(2.65)(2.65)0.45(2.08)N/A(7.73)(5.50)14.3012.81
NAFA Islamic Active Allocation Plan IIIJul 25, 2017115.4947(1.44)(1.44)0.75(1.13)(1.89)(6.85)(5.10)14.0615.93
NAFA Islamic Active Allocation Plan IIJul 25, 2017121.5363(1.58)(1.58)0.74(1.26)(2.04)(7.01)(5.19)14.0416.60
NAFA Islamic Active Allocation Plan IVJul 25, 2017106.9028(1.46)(1.46)0.75(1.10)(1.91)(6.89)(5.16)13.10N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 26, 2017104.7265(1.68)(1.68)(0.19)1.69N/A(4.77)(3.40)12.4410.99
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 25, 2017114.2412(1.75)(1.75)1.10(1.42)N/A(8.29)(6.45)11.2611.82
Meezan Financial Planning Fund of Funds (MAAP IV)Jul 25, 201753.2200(2.21)(2.21)0.76(1.57)N/A(9.25)(8.08)11.099.83
Meezan Financial Planning Fund of Funds (MAAP I)Jul 25, 201761.0500(2.18)(2.18)0.79(1.56)N/A(8.91)(8.18)10.9110.09
Meezan Financial Planning Fund of Funds (MAAP II)Jul 25, 201761.0800(2.12)(2.12)0.76(1.58)N/A(8.80)(8.08)10.659.55
Meezan Financial Planning Fund of Funds (MAAP III)Jul 25, 201760.5200(2.18)(2.18)0.77(1.59)N/A(9.10)(8.15)10.649.36
Meezan Financial Planning Fund of Funds (Aggressive)Jul 25, 201778.4300(1.75)(1.75)0.64(1.37)N/A(7.21)(6.61)10.239.54
Meezan Financial Planning Fund of Funds (Moderate)Jul 25, 201771.1700(1.21)(1.21)0.47(0.95)N/A(5.03)(4.57)7.948.10
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 25, 2017112.8007(0.41)(0.41)0.27(0.39)N/A(1.03)0.296.767.83
Meezan Strategic Allocation Fund (MSAP I)Jul 25, 201749.4600(1.98)(1.98)0.75(1.57)N/A(8.45)(7.68)6.73N/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 25, 2017110.7915(1.76)(1.76)(0.89)(1.50)N/A(7.31)(5.70)6.627.40
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Jul 26, 2017104.6808(0.21)(0.21)(0.04)0.55N/A(0.19)1.066.206.75
Meezan Financial Planning Fund of Funds (Conservative)Jul 25, 201765.9700(0.54)(0.54)0.23(0.38)N/A(2.13)(1.93)6.017.04
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jul 25, 201798.2245(2.95)(2.95)(1.47)(2.78)N/A(7.69)(6.32)(2.24)N/A
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundJul 25, 201779.2900(0.34)(0.34)1.14(1.13)N/A(10.16)(10.91)15.639.99
Shariah Compliant Commodities (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Gold FundJul 25, 201751.29001.641.64(0.37)3.24N/A(0.62)1.62(2.01)(6.01)
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 FundJul 25, 201710.0834(1.97)(1.97)1.34(1.74)N/A(9.03)(7.16)N/AN/A
Alfalah GHP Islamic Dedicated Equity FundJul 26, 201795.4961(1.43)(1.43)(0.29)2.78N/AN/AN/AN/AN/A
Meezan Energy FundJul 25, 201751.38002.292.291.320.84N/A(6.25)(2.27)N/AN/A
Al Ameen Shariah Stock FundJul 25, 2017150.5800(1.75)(1.75)0.90(1.32)N/A(7.86)(5.10)22.3720.15
NAFA Islamic Energy FundJul 25, 201713.42432.512.511.101.06N/A(5.42)(2.33)21.6727.87
JS Islamic FundJul 25, 2017128.1200(1.99)(1.99)1.19(1.14)N/A(6.46)(3.74)21.0031.89
Alfalah GHP Islamic Stock FundJul 26, 201771.2436(2.17)(2.17)(0.29)2.56N/A(6.71)(5.29)20.8018.21
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 25, 201712.0300(1.80)(1.80)0.92(1.64)N/A(5.93)(6.00)20.3920.49
ABL Islamic Stock FundJul 25, 201716.8972(2.41)(2.41)1.32(2.02)N/A(9.32)(6.86)20.3820.49
Al Ameen Islamic Dedicated Equity FundJul 25, 2017130.7583(2.22)(2.22)0.88(1.53)(3.34)(8.90)(6.32)19.4016.66
Atlas Islamic Stock FundJul 25, 2017572.2468(0.61)(0.61)0.98(0.73)N/A(5.31)(5.59)18.9620.55
NAFA Islamic Stock FundJul 25, 201712.8730(1.77)(1.77)0.90(1.39)N/A(8.92)(5.49)18.7722.39
NAFA Islamic Active Allocation Equity FundJul 25, 201713.1788(1.79)(1.79)0.89(1.35)(2.37)(8.52)(6.64)17.9920.90
HBL Islamic Stock FundJul 26, 2017126.4227(2.77)(2.77)(0.14)2.72N/A(8.51)(8.04)16.9813.40
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund)Jul 25, 2017103.5217(1.85)(1.85)0.95(1.58)N/A(7.90)(7.35)16.3416.25
Al Meezan Mutual FundJul 25, 201720.6400(2.37)(2.37)0.98(1.90)N/A(10.15)(9.47)15.0012.84
Meezan Islamic FundJul 25, 201774.4600(2.55)(2.55)0.94(1.97)N/A(10.62)(9.94)13.9912.17
NIT Islamic Equity FundJul 25, 201711.5200(2.78)(2.78)0.79(2.21)N/A(10.29)(10.62)11.569.52
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund)Jul 25, 2017101.0373(3.01)(3.01)1.09(1.55)N/A(12.70)(10.56)10.267.18
PIML Islamic Equity FundJul 25, 2017131.9300(3.51)(3.51)0.97(2.30)N/A(12.25)(12.89)9.857.85

* 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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