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 10.64 ABLFPF-Active 127.78 ABLFPF-Conservative 110.32 ABLFPF-SAP 102.1 ABLGSF-B 10.56 ABLIDSF 10.71 ABLIF 10.46 ABLIFPF-Active 127.3 ABLIFPF-Aggressive 131.82 ABLIFPF-Conservative 112.83 ABLIFPF-SAP 118.37 ABLIFPF-SAP-II 105.36 ABLIFPF-SAP-III 100.3 ABLIIF 10.45 ABLIPPF-D 112.84 ABLIPPF-E 195.62 ABLIPPF-MM 110.33 ABLISF 18.45 ABLPPF-D 136.71 ABLPPF-E 194.18 ABLPPF-MM 112.86 ABLSF 19.78 AGHPAF 88.81 AGHPCF 522.32 AGHPIF 115.18 AGHPIIF 104.54 AGHPIMF 55.32 AGHPIPF-D 100.71 AGHPIPF-E 99.73 AGHPIPF-MM 100.73 AGHPIPPF-AAP 114.8 AGHPIPPF-AAP-II 108.12 AGHPIPPF-BAP 106.93 AGHPISF 81.01 AGHPMMF 102.64 AGHPPF-D 101.05 AGHPPF-E 97.77 AGHPPF-MM 101.07 AGHPPPF-AAP 126.75 AGHPPPF-CAP 113.85 AGHPPPF-MAP 117.49 AGHPSF 165.07 AGHPVF 81.1 AGHSF 110.39 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.44 ASKARIAAF-C 55.44 ASKARIEF 130.87 ASKARIHYS 105.9 ASKARIIAAF-B 123.02 ASKARIIAAF-C 123.02 ASKARIIIF-B 104.94 ASKARIIIF-C 104.94 ASKARISCF 107.32 ASKARISYE 105.07 ATLASGF 102.09 ATLASIF 531.33 ATLASIIF 523.41 ATLASISF 619.55 ATLASMMF 523.96 ATLASPF-D 228.89 ATLASPF-E 518.84 ATLASPF-G 110.99 ATLASPF-MM 218.43 ATLASPIF-D 192.39 ATLASPIF-E 678.5 ATLASPIF-MM 202.44 ATLASSLF 103.74 ATLASSMF 676.56 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.73 DAWOODISF 143.37 FAYSALAAF 81.26 FAYSALBGF 76.45 FAYSALFIAAF 117.85 FAYSALFSOF 105.1 FAYSALIGF 108.88 FAYSALISGF 106.15 FAYSALMMF 106.47 FAYSALMTSF 104.13 FAYSALSGF 106.29 FCMF 13.97 FCMF 13.97 FCMF-A 13.97 FDAWOODMF 18.57 FHABIBCF 105.49 FHABIBIF 105.51 FHABIBIIF 100.67 FHABIBSF 128.09 FHIBF 122.27 HBLIAAF 112.76 HBLIF 109.69 HBLIMMF 103.84 HBLIPF-D 136.38 HBLIPF-E 451.91 HBLIPF-MM 133.75 HBLISF 163.8 HBLMAF 116.8 HBLMMF 106.37 HBLMSF1 0 HBLPF-D 151.59 HBLPF-E 410 HBLPF-MM 139.54 HBLSF 130.95 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.6 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.99 LAKSONAAEMF 107.47 LAKSONEF 147.43 LAKSONIF 105.53 LAKSONMMF 105.13 LAKSONTF 117.62 MCBAHAIAAF 101.92 MCBAHMCBCMOF 105.68 MCBAHMCBDIF 111.36 MCBAHMCBIIF 103.81 MCBAHMCBIIF 105.6 MCBAHPCF 53.25 MCBAHPCM 13.54 MCBAHPFPF 101.47 MCBAHPIEF 56.33 MCBAHPIEIF 81.27 MCBAHPIF 56.46 MCBAHPIPF-D 191.07 MCBAHPIPF-E 592.76 MCBAHPIPF-MM 172.2 MCBAHPPF-D 227.16 MCBAHPPF-E 575.55 MCBAHPPF-MM 207.94 MCBAHPSMF 116.29 MCBPAAF 88.21 MCBPISF 13.95 MCBPSF 55.53 MEEZANAAF 63.64 MEEZANBF 18.71 MEEZANCF 52.61 MEEZANEF 55.22 MEEZANFPFF-A 88.77 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.12 MEEZANFPFF-MAAP-II 67.54 MEEZANFPFF-MAAP-III 66.67 MEEZANFPFF-MAAP-IV 59.18 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 50.23 MEEZANFPFF-MSAP-I 56.75 MEEZANGF 51.67 MEEZANIF 85.43 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 97.79 MEEZANMF 23.14 MEEZANMFPFF-C 67.07 MEEZANMSAP-II 51.44 MEEZANSF 53.35 MEEZANTPF-D 211.85 MEEZANTPF-E 621.37 MEEZANTPF-G 92.71 MEEZANTPF-MM 209.72 NAFAAAF 19.17 NAFAAARFSF 10.26 NAFAFSIF 11.17 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.17 NAFAIAAF 18.98 NAFAIAAP-I 140.08 NAFAIAAP-II 135.11 NAFAIAAP-III 122.31 NAFAIAAP-IV 114.39 NAFAIAAP-V 100.48 NAFAIEF 14.25 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.97 NAFAIPF-E 330.86 NAFAIPF-MM 123.2 NAFAIPPF-I 101.29 NAFAIPPF-II 100.93 NAFAISF 15.59 NAFAMAF 20.13 NAFAMMF 10.31 NAFAPF-D 139.83 NAFAPF-E 331.99 NAFAPF-MM 126.99 NAFAPPF 101.43 NAFARFSF 10.62 NAFASF 18.03 NAFASPF 10.78 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.38 NITGTF 10.38 NITIEF 12.86 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.38 NITIPF-MM 10.54 NITPF-C 10.82 NITPF-D 10.75 NITPF-E 12.45 NITPF-MM 10.72 PCF 103.49 PICICCF-C 104.74 PICICCF-D 104.74 PICICEF 16.07 PICICGF 53.69 PICICIF 23.21 PICICIF 109.57 PICICIF 109.57 PICICIIF 104.36 PICICISF 135.74 PICICSF 139.7 PIMLAAF 107.43 POAAAF 68.14 POAIIF 54.74 POGSF 10.92 POIAAF 72.76 PRIMUSDRF 79.81 PRIMUSIEF 145.15 PRIMUSIMMF 103.66 PRIMUSSMAF 123.95 PRIMUSVEF 139.55 UBLAAAIRSF-D 156.95 UBLAAAIRSF-E 754.07 UBLAAAIRSF-MM 151.47 UBLAAF 141 UBLAAIAAP-I 135.42 UBLAAIAAP-II 137.11 UBLAAIAAP-III 133 UBLAAIAAP-IV 131.71 UBLAAIAAP-V 118.85 UBLAAIAAP-VI 110.86 UBLAAIAAP-VII 100.81 UBLAAIDEF 142.49 UBLAIAAF 129.71 UBLAICF 103.83 UBLAIIF-G 103.2 UBLAIIF-I 103.2 UBLAISF 105.03 UBLASSF 170.23 UBLCPF-III 100.43 UBLGF 84.5 UBLGSF 109.07 UBLIOF 113.81 UBLLPF-C 105.31 UBLMMF 104.56 UBLRSF-C 109.37 UBLRSF-D 203.33 UBLRSF-E 761.87 UBLRSF-MM 166.38 UBLUGIF-G 89.2 UBLUGIF-I 89.2 UBLUSAF 82.85
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 28 March, 2017 07 : 26 : 08 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
Askari Sovereign Cash FundAA+(f)Mar 28, 2017107.32499.304.614.664.594.8817.5611.349.308.35
NAFA Government Securities Liquid FundAAA(f)Mar 27, 201710.78108.464.635.084.944.6714.299.878.467.81
ABL Cash FundAA(f)Mar 28, 201710.64258.324.734.804.374.4513.709.558.327.77
Pakistan Cash Management FundAAA(f)Mar 28, 201753.25488.215.315.145.425.1913.709.608.217.61
Alfalah GHP Cash FundAA(f)Mar 27, 2017522.32007.294.734.664.574.6811.318.187.296.64
MCB Cash Management OptimizerAA(f)Mar 28, 2017105.67527.195.135.185.025.0810.858.207.196.81
Faysal Money Market FundAA(f)Mar 28, 2017106.47007.184.713.434.814.7310.797.927.186.85
First Habib Cash FundAA(f)Mar 27, 2017105.48956.945.444.775.375.3810.007.716.946.49
Lakson Money Market FundAA(f)Mar 28, 2017105.13476.745.015.354.975.039.257.386.746.53
PIML Daily Reserve FundAA(f)Mar 27, 201779.81006.684.424.584.314.299.627.356.686.32
AKD Cash FundAA+(f)Mar 24, 201752.56276.644.464.515.324.5710.427.476.626.28
NAFA Money Market FundAA(f)Mar 27, 201710.30636.485.255.145.215.267.456.586.486.49
UBL Liquidity Plus FundAA(f)Mar 28, 2017105.30796.435.085.175.155.109.177.006.436.40
HBL Money Market FundAA(f)Mar 27, 2017106.37206.424.424.864.594.449.527.286.426.03
Atlas Money Market FundAA(f)Mar 27, 2017523.96406.175.055.015.095.017.696.566.176.11
Alfalah GHP Money Market FundAA(f)Mar 27, 2017102.64326.094.714.834.744.737.176.176.095.78
JS Cash FundAA+(f)Mar 27, 2017106.98005.894.874.554.834.867.026.055.895.79
PICIC Cash FundAA(f)Mar 28, 2017104.74395.645.275.475.295.286.195.785.645.78
UBL Money Market FundAA(f)Mar 28, 2017104.56035.554.04(9.77)3.754.047.205.795.555.47
Atlas Sovereign Liquid FundAA(f)Mar 28, 2017103.74264.904.444.474.494.464.654.824.905.11
NIT Government Treasury FundAA+(f)Mar 28, 201710.38154.854.934.924.864.844.494.794.854.88
BMA Empress Cash FundAA+(f)Mar 27, 201710.45564.284.013.843.833.755.184.514.284.27
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 IIIMar 27, 2017100.42680.430.54(0.10)0.190.46N/AN/AN/AN/A
HBL Mustahekum Sarmaya Fund 1Mar 22, 2017108.03636.880.340.020.040.331.824.607.078.99
JS Capital Protected Fund VMar 24, 2017105.05005.050.560.100.350.372.173.764.98N/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 FundA+(f)Mar 27, 201785.730917.3412.075.9617.3210.9120.4819.2417.3439.39
NAFA Financial Sector Income FundA+(f)Mar 27, 201711.17249.046.5413.406.826.6814.8210.259.048.27
NAFA Savings Plus FundAA-(f)Mar 27, 201710.78468.895.015.595.074.9815.2910.418.898.16
JS Income FundA+(f)Mar 24, 2017100.76007.245.615.445.324.855.496.307.436.96
Pakistan Income FundA+(f)Mar 27, 201756.46397.204.666.945.014.4811.938.477.206.56
ABL Government Securities FundA(f)Mar 27, 201710.55617.174.775.534.814.6413.308.557.177.35
MCB DCF Income FundA+(f)Mar 27, 2017111.36076.784.312.084.214.9010.797.866.786.35
First Habib Income FundAA-(f)Mar 27, 2017105.51216.774.524.393.516.1710.927.966.776.40
NAFA Income FundA(f)Mar 27, 201710.22426.755.3610.365.165.396.506.116.756.49
NAFA Income Opportunity FundA(f)Mar 27, 201711.22746.645.283.905.195.016.565.966.646.61
Faysal Savings Growth FundAA-(f)Mar 27, 2017106.29006.135.755.735.676.3511.746.766.135.99
NAFA Government Securities Savings FundAA-(f)Mar 27, 201710.75146.094.585.264.664.598.406.666.096.03
ABL Income FundA(f)Mar 27, 201710.45796.005.523.613.526.218.136.366.006.29
MCB Pakistan Sovereign FundAA-(f)Mar 27, 201755.53005.924.894.385.044.689.576.645.925.88
Alfalah GHP Sovereign FundAA-(f)Mar 27, 2017110.39285.884.645.174.535.618.056.435.886.37
Lakson Income FundA+(f)Mar 27, 2017105.52775.875.167.435.465.596.486.065.876.14
PICIC Income FundA(f)Mar 27, 2017109.56755.606.495.016.355.987.266.045.605.83
Faysal MTS FundA+(f)Mar 27, 2017104.13005.505.215.844.755.344.735.055.50N/A
Alfalah GHP Income FundA+(f)Mar 27, 2017115.17755.454.986.675.365.876.636.485.455.71
NIT − Income FundA+(f)Mar 27, 201710.71275.454.845.114.965.117.206.015.455.44
Faysal Financial Sector Opportunity FundAA-(f)Mar 27, 2017105.10005.365.295.794.095.069.566.225.365.75
NIT − Government Bond FundAA(f)Mar 27, 201710.34995.344.854.824.894.877.665.925.345.42
Atlas Income FundAA-(f)Mar 27, 2017531.33265.314.615.155.656.165.325.335.316.11
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Mar 27, 2017113.80994.954.514.124.514.594.934.734.956.70
Askari Sovereign Yield EnhancerA+(f)Mar 27, 2017105.06854.943.873.574.053.818.994.804.944.89
UBL Government Securities FundA(f)Mar 27, 2017109.06504.594.974.725.044.865.324.414.595.37
HBL Income FundA(f)Mar 27, 2017109.68634.585.084.955.025.545.865.274.584.75
PIML Income FundA+(f)Mar 27, 2017103.49004.274.8510.594.994.807.793.414.276.00
Pak Oman Government Securities FundA+(f)Mar 27, 201710.91734.134.024.685.173.995.723.654.136.06
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)Mar 27, 201756.33228.0736.53286.3454.1332.4816.5810.348.077.64
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Mar 27, 201789.20107.015.618.495.424.776.784.737.019.23
AKD Aggressive Income Fund (Formerly: AKD Income Fund)BBB+(f)Mar 24, 201754.18106.695.156.074.035.576.926.106.796.35
Alfalah GHP Income Multiplier FundA+(f)Mar 27, 201755.32095.905.439.445.406.016.826.135.906.57
Askari High Yield SchemeA(f)Mar 27, 2017105.89795.194.896.145.116.666.504.955.194.94
BMA Chundrigar Road Savings FundA+(f)Mar 27, 20178.54955.115.255.275.365.415.075.105.116.02
Faysal Income & Growth FundA(f)Mar 27, 2017108.88004.256.6113.426.336.528.093.994.255.84
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Multi Asset FundMar 27, 201720.129628.720.33(0.31)(0.46)(0.58)4.6217.8128.7241.10
Unit Trust of PakistanMar 24, 2017194.470025.331.85(0.18)0.38(0.13)7.0017.2926.8632.01
Pakistan Capital Market FundMar 27, 201713.540026.660.59(0.37)(0.44)(0.15)5.2119.9326.6637.10
Primus Strategic Multi Asset FundMar 27, 2017123.950020.030.14(0.47)(0.27)(0.66)3.0313.7220.0325.17
HBL Multi Asset FundMar 27, 2017116.803919.130.41(0.43)(0.69)(0.35)4.1215.3719.1328.50
Faysal Balanced Growth FundMar 27, 201776.450018.932.18(0.40)0.831.167.3015.4518.9325.20
First Dawood Mutual FundMar 27, 201718.565015.505.090.513.814.4010.2926.9215.505.54
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 FundMar 27, 201719.168029.250.58(0.35)(0.31)(0.37)4.8718.1029.2539.58
Alfalah GHP Value FundMar 27, 201781.096327.971.26(0.53)(0.27)0.064.0419.2827.9741.31
Pak Oman Advantage Asset Allocation FundMar 27, 201768.140026.000.31(0.77)(0.80)(0.84)3.1217.5426.0031.82
Faysal Asset Allocation FundMar 27, 201781.260018.022.65(0.61)(0.12)1.5511.3614.9718.0224.61
Askari Asset Allocation FundMar 27, 201755.435215.88(0.37)(0.51)(0.89)(1.16)3.2712.7115.8824.08
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund)Mar 27, 2017117.621214.610.89(0.30)(0.21)0.372.5410.8914.6116.46
UBL Asset Allocation FundMar 27, 2017140.997813.630.96(0.31)0.240.433.7710.0813.6320.61
MCB Pakistan Asset Allocation FundMar 27, 201788.207411.58(0.43)(0.25)(0.68)(1.16)0.305.8911.5815.60
Lakson Asset Allocation Developed Markets FundMar 24, 2017120.98606.800.130.03-0.000.133.364.197.939.04
PIML Asset Allocation FundMar 27, 2017107.43006.580.50(0.59)(0.24)(0.49)2.855.836.58N/A
MCB Pakistan Frequent Payout FundMar 24, 2017101.47014.250.170.020.050.161.153.214.316.10
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)Mar 27, 2017102.10202.100.50(0.03)0.090.492.10N/AN/AN/A
ABL Financial Planning Fund (Active Plan)Mar 27, 2017127.779023.461.42(0.39)(0.18)0.574.6815.6923.4629.29
JS Fund of FundsMar 24, 201760.600022.200.710.05(0.08)(0.07)6.6518.1322.2833.35
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 27, 2017126.746417.860.74(0.41)(0.25)(0.05)3.4414.2517.8623.67
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 27, 2017117.486812.070.46(0.17)(0.12)0.082.429.4112.0716.97
ABL Financial Planning Fund (Conservative Plan)Mar 27, 2017110.317510.000.66(0.08)0.060.542.546.6710.0013.59
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 27, 2017113.84817.880.43(0.07)0.100.272.146.027.8810.59
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 FundMar 24, 201718.197027.620.78(0.11)(0.92)(0.16)4.6121.8530.2142.53
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 FundMar 24, 2017102.0928(3.49)(0.14)(0.02)3.130.679.10(4.68)(3.69)3.74
UBL Gold FundMar 24, 201784.5039(5.80)(0.40)(0.25)3.070.408.62(6.52)(6.03)1.10
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 Opportunity FundMar 24, 2017119.423648.900.910.70(0.13)(0.52)7.6424.3152.6871.65
JS Large Cap FundMar 24, 2017157.470042.892.150.150.370.1110.2627.9046.7650.92
JS Growth FundMar 24, 2017237.490043.880.840.16(0.55)(0.22)9.0733.5146.0953.97
ABL Stock FundMar 27, 201719.778037.791.66(0.46)(0.24)0.636.6224.6437.7952.82
National Investment Unit TrustMar 27, 201789.380037.191.20(0.55)(0.37)0.243.6722.2537.1954.81
NAFA Stock FundMar 27, 201718.025636.480.47(0.65)(0.84)(0.85)4.8622.8836.4854.71
Atlas Stock Market FundMar 27, 2017676.560835.68(0.18)(0.62)(1.26)(1.12)2.9224.2335.6851.14
PICIC Energy FundMar 27, 201716.071133.79(0.69)(0.63)(1.74)(2.08)4.1221.8233.7945.22
MCB Pakistan Stock Market FundMar 27, 2017116.285733.52(0.29)(0.58)(1.08)(1.59)5.6023.4533.5248.81
JS Value FundMar 24, 2017264.600030.470.49(0.21)(0.83)(1.70)7.3322.1232.9342.86
UBL Stock Advantage FundMar 27, 201782.850031.971.42(0.70)(0.30)0.387.3722.6331.9746.39
Alfalah GHP Alpha FundMar 27, 201788.810031.010.90(0.58)(0.55)(0.29)5.8124.0231.0142.84
Alfalah GHP Stock FundMar 27, 2017165.072130.930.89(0.58)(0.54)(0.29)5.8124.3630.9342.85
First Capital Mutual FundMar 27, 201713.969630.692.31(0.67)0.100.408.5920.8030.6945.12
PICIC Stock FundMar 27, 2017139.702730.280.55(0.60)(0.76)(0.44)6.7221.6030.2839.56
PIML Value Equity FundMar 27, 2017139.550029.760.27(0.73)(0.41)(1.10)3.4619.6329.7636.73
Lakson Equity FundMar 27, 2017147.431628.951.31(0.69)(0.76)0.164.3820.5428.9542.52
First Habib Stock FundMar 27, 2017128.090127.950.27(0.72)(0.50)(1.08)5.1420.5027.9539.23
HBL Stock FundMar 27, 2017130.954926.31(0.10)(0.61)(1.36)(1.12)4.3218.5626.3136.98
Askari Equity FundMar 27, 2017130.870222.23(0.22)(0.66)(1.05)(1.44)2.4017.4222.2335.76
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)Mar 27, 201752.61486.674.6016.165.454.6010.497.566.676.18
Al Ameen Islamic Cash FundAA(f)Mar 28, 2017103.82994.844.704.894.824.704.654.854.844.92
HBL Islamic Money Market FundAA(f)Mar 27, 2017103.83814.333.743.843.853.734.484.334.334.18
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 IIMar 27, 2017100.930725.030.31(0.11)0.110.253.0616.4925.0332.82
NAFA Islamic Principal Protected Fund IMar 27, 2017101.291318.170.08(0.08)(0.05)0.013.4212.4318.1724.32
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 FundMar 27, 2017101.429114.170.34(0.02)0.100.281.479.4614.1718.24
Meezan Financial Planning Fund of Funds (MCPP II)Mar 24, 201750.000012.670.020.000.040.052.319.4013.6818.20
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 FundMar 27, 2017100.67283.843.803.773.803.82N/AN/AN/AN/A
NIT Islamic Income FundMar 27, 201710.34464.734.384.354.474.314.414.66N/AN/A
Pak Oman Advantage Islamic Income FundA+(f)Mar 27, 201754.73656.934.2912.754.164.426.595.696.936.35
Meezan Sovereign FundAA(f)Mar 27, 201753.35006.79(3.29)0.00(3.21)(2.64)5.867.086.796.37
MCB Islamic Income FundAA-(f)Mar 27, 2017105.59816.623.423.504.564.179.317.606.625.99
NAFA Riba Free Savings FundA(f)Mar 27, 201710.62336.044.304.474.284.316.816.316.045.87
Atlas Islamic Income FundAA-(f)Mar 27, 2017523.40825.934.344.004.724.525.046.105.935.61
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Mar 27, 201710.45465.904.184.075.004.745.735.905.905.60
Askari Islamic Income FundA+(f)Mar 27, 2017104.94395.794.183.763.843.967.655.855.795.20
Faysal Islamic Savings Growth FundA(f)Mar 27, 2017106.15005.613.9613.773.854.124.874.615.615.34
Al Ameen Islamic Sovereign FundAA-(f)Mar 27, 2017105.02755.28(0.65)3.43(0.02)(0.24)2.164.915.285.24
Alfalah GHP Islamic Income FundA+(f)Mar 27, 2017104.53775.285.208.126.115.155.235.435.285.21
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund)A-(f)Mar 27, 20179.85545.274.365.194.304.444.785.105.275.84
Meezan Islamic Income FundA-(f)Mar 27, 201753.25005.194.074.574.044.225.175.035.194.81
PIML Islamic Income FundA(f)Mar 27, 2017103.66004.893.015.872.282.962.804.604.894.95
PICIC Islamic Income FundA+(f)Mar 27, 2017104.36164.865.363.736.784.735.754.924.864.84
NAFA Active Allocation Riba Free Savings FundA-(f)Mar 27, 201710.26323.653.663.793.693.672.723.513.653.85
JS Islamic Government Securities FundAA-(f)Mar 24, 2017102.27002.39(3.26)(10.70)(2.85)(2.61)(1.21)1.582.613.17
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)Mar 27, 2017103.20284.793.9716.874.054.154.364.404.795.51
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
First Habib Islamic Balanced FundMar 27, 2017122.266922.091.02(0.61)0.180.265.4418.4822.0930.22
Meezan Balanced FundMar 27, 201718.710018.120.43(0.27)(0.32)(0.05)3.6013.8118.1228.52
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
Pakistan Int'l Element Islamic Asset Allocation FundMar 24, 201781.270027.940.77(0.20)0.020.305.5220.2231.2942.93
Pak Oman Islamic Asset Allocation FundMar 27, 201772.760025.320.23(0.83)(0.80)(0.94)3.6017.9825.3230.47
Meezan Asset Allocation FundMar 27, 201763.640024.640.35(0.48)(0.61)(0.44)5.1920.6924.64N/A
Faysal Islamic Asset Allocation FundMar 27, 2017117.850022.793.40(0.57)1.142.639.4011.7522.7927.38
NAFA Islamic Asset Allocation FundMar 27, 201718.983921.750.07(0.51)(0.62)(0.65)3.3114.6721.7532.62
Askari Islamic Asset Allocation FundMar 27, 2017123.021817.480.44(0.47)(0.20)(0.50)2.6513.0917.4826.94
Dawood Islamic FundMar 27, 2017143.367014.783.11(0.40)1.681.905.157.3214.7818.86
Al Ameen Islamic Asset Allocation FundMar 27, 2017129.709714.540.58(0.30)0.040.223.3110.8314.5420.02
HBL Islamic Asset Allocation FundMar 27, 2017112.75759.960.16(0.19)(0.16)(0.17)2.137.669.9612.87
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)Mar 27, 2017107.47257.800.74(0.38)(0.28)0.211.227.387.808.97
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 II)Mar 27, 2017105.36425.360.44(0.05)0.200.401.975.00N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 27, 2017100.29830.300.300.020.21N/AN/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VMar 24, 2017118.849218.851.51(0.13)0.341.546.5318.41N/AN/A
Al Ameen Islamic Active Allocation Plan VIMar 24, 2017110.855510.861.54(0.12)0.381.566.43N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIIMar 24, 2017100.80780.810.91(0.10)0.381.01N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)Mar 27, 2017108.12298.120.64(0.43)(0.05)(0.07)2.56N/AN/AN/A
Alhamra Islamic Active Allocation FundMar 24, 2017101.91691.920.31(0.08)0.000.23N/AN/AN/AN/A
Meezan Strategic Allocation Fund (MSAP I)Mar 24, 201756.750013.500.730.09(0.35)0.644.30N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP II)Mar 24, 201751.44002.880.700.08(0.31)0.632.88N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Mar 24, 201750.23000.460.780.10(0.04)0.44N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IVMar 27, 2017114.386114.390.15(0.59)(0.70)(0.70)4.5814.39N/AN/A
NAFA Islamic Active Allocation Plan VMar 27, 2017100.47970.480.15(0.51)(0.60)(0.59)N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan IMar 24, 2017135.416625.141.53(0.13)0.351.566.3018.8927.7637.83
Al Ameen Islamic Active Allocation Plan IIMar 24, 2017137.106625.131.54(0.13)0.371.566.2718.9127.6836.99
Al Ameen Islamic Active Allocation Plan IVMar 24, 2017131.708820.261.52(0.13)0.351.546.2818.7527.6233.94
Al Ameen Islamic Active Allocation Plan IIIMar 24, 2017132.998524.881.52(0.13)0.351.546.2618.6127.5036.62
Meezan Financial Planning Fund of Funds (MAAP I)Mar 24, 201767.120024.230.610.06(0.42)0.484.6118.2127.1038.94
NAFA Islamic Active Allocation Plan IMar 27, 2017140.082526.500.16(0.58)(0.70)(0.69)4.2717.0226.5035.72
Meezan Financial Planning Fund of Funds (MAAP III)Mar 24, 201766.670023.390.710.09(0.36)0.624.4517.5626.2035.59
Meezan Financial Planning Fund of Funds (MAAP II)Mar 24, 201767.540023.360.670.07(0.37)0.584.5317.5226.1037.55
NAFA Islamic Active Allocation Plan IIMar 27, 2017135.107126.010.18(0.61)(0.68)(0.67)4.3216.9426.0134.96
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 27, 2017131.824624.671.09(0.39)0.090.464.4316.7624.6732.73
Meezan Financial Planning Fund of Funds (MAAP IV)Mar 24, 201759.180022.220.730.08(0.37)0.684.9818.2424.51N/A
Meezan Financial Planning Fund of Funds (Aggressive)Mar 24, 201788.770020.990.580.05(0.30)0.493.8715.9223.1933.93
ABL Islamic Financial Planning Fund (Active Allocation Plan)Mar 27, 2017127.299322.951.30(0.46)0.090.524.9416.1122.9526.72
NAFA Islamic Active Allocation Plan IIIMar 27, 2017122.311322.310.16(0.58)(0.70)(0.69)4.5616.7122.31N/A
Meezan Financial Planning Fund of Funds (Moderate)Mar 24, 201775.670015.850.340.00(0.32)0.293.5611.8617.3024.69
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 27, 2017118.373916.570.87(0.25)0.160.463.5511.8316.57N/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 27, 2017114.804215.790.66(0.44)(0.04)(0.06)2.6114.1315.79N/A
Meezan Financial Planning Fund of Funds (Conservative)Mar 24, 201767.070010.48(0.01)(0.04)(0.24)0.032.687.9211.2515.53
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 27, 2017112.83129.650.52(0.09)0.160.392.136.619.6512.39
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)Mar 27, 2017106.92696.900.47(0.07)0.210.321.595.536.90N/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 FundMar 27, 201797.790023.93(1.14)(0.73)(1.28)(2.03)3.0219.8023.9342.30
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 FundMar 24, 201751.6700(5.24)(0.60)(0.25)2.990.147.13(6.00)(5.50)0.56
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 FundMar 27, 201710.70977.101.48(0.53)0.011.206.69N/AN/AN/A
Meezan Energy FundMar 27, 201755.220010.441.17(0.72)(1.45)(0.23)2.73N/AN/AN/A
JS Islamic FundMar 24, 2017151.100046.602.230.110.770.877.5125.4850.6260.44
NAFA Islamic Stock FundMar 27, 201715.592836.301.16(0.59)(0.57)(0.06)6.3522.3036.3051.39
ABL Islamic Stock FundMar 27, 201718.450735.761.59(0.57)0.150.636.8424.4835.7648.35
NAFA Islamic Energy FundMar 27, 201714.247435.05(0.65)(0.76)(2.12)(1.95)2.5723.0935.05N/A
NAFA Islamic Active Allocation Equity FundMar 27, 201715.174333.390.17(0.75)(0.93)(0.95)5.4421.4533.3950.23
Al Ameen Shariah Stock FundMar 27, 2017170.230032.380.85(0.78)(0.25)(0.02)6.9925.0832.3849.63
MCB Pakistan Islamic Stock FundMar 27, 201713.950031.36(0.14)(0.57)(0.64)(1.27)5.3621.6231.3647.53
Atlas Islamic Stock FundMar 27, 2017619.545131.10(0.45)(0.75)(1.11)(1.39)3.5120.1531.1045.91
Al Ameen Islamic Dedicated Equity FundMar 27, 2017142.494830.791.01(0.85)(0.20)0.056.1021.9630.7946.12
Meezan Islamic FundMar 27, 201785.430029.030.31(0.55)(0.69)(0.57)4.2620.7129.0347.48
Al Meezan Mutual FundMar 27, 201723.140028.630.35(0.56)(0.69)(0.52)4.2821.2228.6346.19
HBL Islamic Stock FundMar 27, 2017163.804527.96(0.31)(0.62)(0.90)(1.33)3.4319.7427.9639.36
PICIC Islamic Stock FundMar 27, 2017135.736827.48(0.69)(0.74)(0.89)(1.62)3.1718.9427.4836.24
Alfalah GHP Islamic Stock FundMar 27, 201781.006826.870.82(0.66)(0.18)(0.26)4.0023.4026.8740.27
PIML Islamic Equity FundMar 27, 2017145.150024.220.43(0.74)(0.18)(1.11)2.6617.5224.2231.39
NIT Islamic Equity FundMar 27, 201712.860023.30(0.69)(0.62)(0.92)(1.76)1.9816.2723.3035.12

* 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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