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.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aug 12, 2022 5.63 5.28
Alfalah GHP Income Multiplier Fund Aug 12, 2022 14.94 14.09
Askari High Yield Scheme Aug 12, 2022 11.26 12.93
Faysal Income & Growth Fund Aug 12, 2022 15.06 15.43
Pakistan Income Enhancement Fund Aug 14, 2022 16.87 20.25
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 12, 2022 13.50 14.15
Asset Allocation
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Aug 11, 2022 1.06 0.97
Alfalah GHP Value Fund Aug 12, 2022 2.87 5.35
Allied Finergy Fund Aug 12, 2022 4.70 5.24
Faysal Asset Allocation Fund Aug 12, 2022 5.42 5.15
Faysal Financial Value Fund Aug 05, 2022 1.48 0.21
Lakson Asset Allocation Developed Markets Fund Aug 11, 2022 4.89 (2.74)
Lakson Tactical Fund Aug 12, 2022 2.18 3.65
MCB Pakistan Asset Allocation Fund Aug 14, 2022 2.60 5.25
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Aug 14, 2022 1.53 3.99
NBP Sarmaya Izafa Fund Aug 12, 2022 3.38 5.50
NIT Asset Allocation Fund Aug 12, 2022 2.93 3.37
Pak Oman Advantage Asset Allocation Fund Aug 12, 2022 2.55 2.28
UBL Asset Allocation Fund Aug 12, 2022 2.19 2.45
Balanced
HBL Multi Asset Fund Aug 12, 2022 2.90 4.84
NBP Balanced Fund Aug 12, 2022 2.74 4.55
Pakistan Capital Market Fund Aug 12, 2022 3.00 5.58
Unit Trust of Pakistan Aug 12, 2022 2.13 3.86
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Aug 12, 2022 1.53 0.45
ABL Special Saving Fund (ABL Special Saving Plan II) Aug 12, 2022 1.67 0.47
ABL Special Saving Fund (ABL Special Saving Plan III) Aug 12, 2022 1.70 0.48
ABL Special Saving Fund (ABL Special Saving Plan IV) Aug 12, 2022 1.65 0.44
ABL Special Saving Fund (ABL Special Saving Plan V) Aug 12, 2022 1.69 0.48
ABL Special Saving Fund (ABL Special Saving Plan VI) Aug 04, 2022 0.00 N/A
Faysal Special Savings Plan I Aug 12, 2022 1.85 0.51
Faysal Special Savings Plan II Aug 12, 2022 0.80 0.49
Capital Protected - Income
UBL Special Savings Plan II Aug 12, 2022 1.62 0.44
UBL Special Savings Plan III Aug 12, 2022 1.54 0.42
UBL Special Savings Plan IV Aug 12, 2022 1.55 0.43
UBL Special Savings Plan IX Aug 11, 2022 1.20 0.33
UBL Special Savings Plan V Aug 12, 2022 1.64 0.50
UBL Special Savings Plan VI Aug 12, 2022 1.65 0.45
UBL Special Savings Plan VIII Aug 11, 2022 1.49 0.40
Equity
ABL Stock Fund Aug 12, 2022 4.41 8.61
AKD Opportunity Fund Aug 12, 2022 3.04 9.05
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Aug 11, 2022 0.63 2.74
Alfalah GHP Alpha Fund Aug 12, 2022 3.63 7.21
Alfalah GHP Stock Fund Aug 12, 2022 3.40 6.92
Atlas Stock Market Fund Aug 12, 2022 2.82 7.15
AWT Stock Fund Aug 12, 2022 4.31 7.46
Faysal Stock Fund Aug 12, 2022 4.11 4.87
First Capital Mutual Fund Aug 12, 2022 5.27 7.93
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Aug 12, 2022 3.36 8.00
HBL Energy Fund Aug 12, 2022 5.07 8.58
HBL Equity Fund Aug 12, 2022 4.13 6.43
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Aug 12, 2022 11.45 10.78
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Aug 12, 2022 3.97 6.12
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Aug 12, 2022 11.39 10.85
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Aug 12, 2022 3.92 6.28
HBL Stock Fund Aug 12, 2022 4.09 6.93
JS Growth Fund Aug 12, 2022 1.84 5.19
JS Large Cap Fund Aug 12, 2022 2.50 5.32
Lakson Equity Fund Aug 12, 2022 3.98 6.81
MCB Pakistan Stock Market Fund Aug 14, 2022 3.70 8.25
National Investment Unit Trust Aug 12, 2022 0.18 3.86
NBP Financial Sector Fund Aug 12, 2022 4.90 4.62
NBP Stock Fund Aug 12, 2022 3.86 6.94
UBL Financial Sector Fund Aug 12, 2022 6.39 5.34
UBL Stock Advantage Fund Aug 12, 2022 2.56 5.74
Fixed Rate / Return
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) Aug 15, 2022 0.33 N/A
Fund of Funds
ABL Financial Planning Fund (Active Plan) Aug 11, 2022 2.11 4.48
ABL Financial Planning Fund (Conservative Plan) Aug 11, 2022 0.58 0.09
ABL Financial Planning Fund (Strategic Allocation Plan) Aug 11, 2022 1.95 4.22
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 12, 2022 2.26 2.87
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 12, 2022 1.75 0.92
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 12, 2022 1.92 1.80
HBL Financial Planning Fund (Active Allocation Plan) Aug 12, 2022 1.69 1.62
HBL Financial Planning Fund (Conservative Allocation Plan) Aug 12, 2022 1.96 1.63
JS Fund of Funds Aug 11, 2022 0.55 2.31
Income
ABL Government Securities Fund Aug 12, 2022 16.24 25.12
ABL Income Fund Aug 12, 2022 14.74 14.75
AL Habib Income Fund (Formerly: First Habib Income Fund) Aug 11, 2022 14.68 14.88
Alfalah GHP Income Fund Aug 12, 2022 12.60 13.42
Alfalah GHP Sovereign Fund Aug 12, 2022 12.92 13.71
Askari Sovereign Yield Enhancer Aug 12, 2022 12.05 11.53
Atlas Income Fund Aug 12, 2022 14.01 14.83
Atlas Sovereign Fund Aug 12, 2022 13.39 14.55
AWT Income Fund Aug 12, 2022 14.01 13.92
Faysal Financial Sector Opportunity Fund Aug 12, 2022 15.27 15.48
Faysal Government Securities Fund Aug 12, 2022 12.78 10.96
Faysal MTS Fund Aug 12, 2022 14.99 14.74
Faysal Savings Growth Fund Aug 12, 2022 13.11 13.15
HBL Financial Sector Income Fund Plan I Aug 12, 2022 14.69 14.40
HBL Government Securities Fund Aug 12, 2022 10.32 11.51
HBL Income Fund Aug 12, 2022 12.91 12.65
JS Government Securities Fund Aug 12, 2022 12.48 11.93
JS Income Fund Aug 12, 2022 13.32 12.62
JS Microfinance Sector Fund Aug 12, 2022 16.37 16.06
Lakson Income Fund Aug 12, 2022 10.26 7.35
MCB DCF Income Fund Aug 14, 2022 13.20 14.66
MCB Pakistan Sovereign Fund Aug 14, 2022 16.84 26.06
NBP Financial Sector Income Fund Aug 12, 2022 15.16 14.91
NBP Government Securities Savings Fund Aug 12, 2022 13.49 14.07
NBP Income Opportunity Fund Aug 12, 2022 13.06 12.34
NBP Mahana Amdani Fund Aug 12, 2022 14.26 13.79
NBP Savings Fund Aug 13, 2022 13.00 12.85
NIT − Government Bond Fund Aug 12, 2022 13.78 14.23
NIT − Income Fund Aug 12, 2022 13.99 14.72
NIT Social Impact Fund Aug 12, 2022 17.10 22.09
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Aug 12, 2022 14.72 15.96
Pakistan Income Fund Aug 14, 2022 15.64 18.05
UBL Government Securities Fund Aug 12, 2022 14.34 16.56
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 12, 2022 14.60 15.18
Index Tracker
AKD Index Tracker Fund Aug 12, 2022 2.97 6.62
Money Market
ABL Cash Fund Aug 15, 2022 15.09 14.55
AKD Cash Fund Aug 12, 2022 13.58 14.14
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Aug 12, 2022 14.47 14.12
AL Habib Money Market Fund Aug 12, 2022 14.30 14.14
Alfalah GHP Cash Fund Aug 15, 2022 14.58 13.86
Alfalah GHP Money Market Fund Aug 12, 2022 14.95 14.02
Askari Sovereign Cash Fund Aug 15, 2022 15.24 15.26
Atlas Liquid Fund Aug 13, 2022 14.38 13.97
Atlas Money Market Fund Aug 12, 2022 15.19 14.46
AWT Money Market Fund Aug 12, 2022 14.09 14.86
Faysal Cash Fund Aug 13, 2022 12.83 12.43
Faysal Money Market Fund Aug 15, 2022 13.97 13.73
HBL Cash Fund Aug 15, 2022 14.75 14.03
HBL Money Market Fund Aug 15, 2022 14.57 13.37
JS Cash Fund Aug 15, 2022 14.16 14.57
Lakson Money Market Fund Aug 15, 2022 14.33 14.38
MCB Cash Management Optimizer Aug 15, 2022 14.26 14.25
NBP Government Securities Liquid Fund Aug 12, 2022 13.98 14.10
NBP Money Market Fund Aug 12, 2022 14.92 14.46
NIT Money Market Fund Aug 15, 2022 14.29 14.05
Pakistan Cash Management Fund Aug 12, 2022 14.61 14.41
UBL Cash Fund Aug 15, 2022 15.29 13.67
UBL Liquidity Plus Fund Aug 15, 2022 14.50 14.12
UBL Money Market Fund Aug 12, 2022 12.94 12.71
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Aug 12, 2022 12.16 12.21
Al Ameen Islamic Aggressive Income Plan I Aug 12, 2022 12.22 12.99
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Aug 12, 2022 1.56 0.51
Al Ameen Islamic Asset Allocation Fund Aug 11, 2022 1.62 1.89
Alfalah GHP Islamic Value Fund Aug 12, 2022 1.72 0.51
Alhamra Islamic Asset Allocation Fund Aug 14, 2022 2.59 6.69
Faysal Islamic Asset Allocation Fund Aug 12, 2022 1.66 0.48
HBL Islamic Asset Allocation Fund Aug 12, 2022 1.82 4.46
HBL Islamic Asset Allocation Fund Plan I Aug 12, 2022 1.65 0.55
HBL Islamic Asset Allocation Fund Plan II Aug 12, 2022 0.23 N/A
Lakson Islamic Tactical Fund Aug 11, 2022 0.76 3.57
Meezan Asset Allocation Fund Aug 12, 2022 3.20 6.13
NBP Islamic Regular Income Fund Aug 12, 2022 (2.16) 1.36
NBP Islamic Sarmaya Izafa Fund Aug 12, 2022 3.55 6.00
Pak Oman Islamic Asset Allocation Fund Aug 12, 2022 2.49 2.15
Shariah Compliant Balanced Fund
Meezan Balanced Fund Aug 12, 2022 2.47 3.26
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Aug 12, 2022 14.46 14.56
Shariah Compliant Commodities
Meezan Gold Fund Aug 11, 2022 4.90 (6.58)
Shariah Compliant Equity
ABL Islamic Stock Fund Aug 12, 2022 5.18 8.36
AKD Islamic Stock Fund Aug 12, 2022 0.30 9.69
Al Ameen Islamic Energy Fund Aug 12, 2022 4.73 6.14
Al Ameen Shariah Stock Fund Aug 11, 2022 1.79 4.88
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Aug 11, 2022 1.44 3.40
Al Meezan Mutual Fund Aug 12, 2022 3.59 6.69
Alfalah GHP Islamic Stock Fund Aug 12, 2022 2.88 6.97
Alhamra Islamic Stock Fund Aug 14, 2022 2.86 7.83
Atlas Islamic Stock Fund Aug 12, 2022 3.00 7.38
AWT Islamic Stock Fund Aug 12, 2022 3.60 7.22
Faysal Islamic Stock Fund Aug 12, 2022 3.99 5.74
HBL Islamic Equity Fund Aug 12, 2022 3.32 7.17
HBL Islamic Stock Fund Aug 12, 2022 2.70 7.45
JS Islamic Fund Aug 12, 2022 1.92 4.80
Meezan Energy Fund Aug 12, 2022 4.69 6.55
Meezan Islamic Fund Aug 12, 2022 3.32 6.30
NBP Islamic Energy Fund Aug 12, 2022 4.62 6.49
NBP Islamic Stock Fund Aug 12, 2022 4.27 7.77
NIT Islamic Equity Fund Aug 12, 2022 1.76 5.93
Shariah Compliant Fixed Rate / Return
Alhamra Wada Plan (Alhamra Wada Plan II) Aug 15, 2022 0.33 N/A
Meezan Paaidaar Munafa Plan I Jun 23, 2022 0.56 N/A
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 11, 2022 2.61 4.26
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 11, 2022 1.96 3.94
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Aug 11, 2022 1.54 1.77
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 11, 2022 1.48 1.51
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 11, 2022 2.56 4.25
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 11, 2022 2.02 3.35
Al Ameen Islamic Active Allocation Plan XI Aug 01, 2022 (1.47) (0.22)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 12, 2022 1.96 2.89
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 12, 2022 1.56 1.29
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Aug 12, 2022 1.51 0.97
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Aug 12, 2022 1.67 1.37
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Aug 14, 2022 1.38 1.80
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Aug 12, 2022 2.41 5.17
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Aug 12, 2022 1.84 2.17
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Aug 12, 2022 2.17 3.94
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Aug 05, 2022 0.53 0.14
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 12, 2022 1.56 0.50
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 12, 2022 0.29 1.49
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 11, 2022 (1.59) 1.60
Meezan Financial Planning Fund of Funds (Aggressive) Aug 11, 2022 1.76 3.68
Meezan Financial Planning Fund of Funds (Conservative) Aug 11, 2022 1.58 1.53
Meezan Financial Planning Fund of Funds (MAAP I) Aug 11, 2022 2.09 4.35
Meezan Financial Planning Fund of Funds (Moderate) Aug 11, 2022 1.65 2.58
Meezan Strategic Allocation Fund (MSAP I) Aug 11, 2022 2.06 4.15
Meezan Strategic Allocation Fund (MSAP II) Aug 11, 2022 1.79 3.89
Meezan Strategic Allocation Fund (MSAP III) Aug 11, 2022 1.99 4.04
Meezan Strategic Allocation Fund (MSAP IV) Aug 11, 2022 2.11 4.35
Meezan Strategic Allocation Fund (MSAP V) Aug 11, 2022 2.20 4.31
NAFA Islamic Active Allocation Plan I Aug 12, 2022 3.79 5.72
NAFA Islamic Active Allocation Plan II Aug 12, 2022 3.82 5.75
NAFA Islamic Active Allocation Plan III Aug 12, 2022 3.59 5.51
NAFA Islamic Active Allocation Plan IV Aug 12, 2022 3.56 5.56
NAFA Islamic Active Allocation Plan V Aug 12, 2022 3.51 5.57
NAFA Islamic Active Allocation Plan VI Aug 12, 2022 3.61 5.44
NAFA Islamic Active Allocation Plan VII Aug 12, 2022 3.51 5.51
NAFA Islamic Active Allocation Plan VIII Aug 12, 2022 3.56 5.59
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Aug 11, 2022 1.71 1.85
Al Ameen Islamic Active Principal Preservation Plan IV Jul 30, 2022 1.10 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Aug 12, 2022 1.54 1.05
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Aug 11, 2022 1.37 0.67
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Aug 12, 2022 1.37 0.47
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Aug 12, 2022 2.04 2.98
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Aug 11, 2022 1.44 0.40
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Aug 11, 2022 1.52 0.43
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Aug 11, 2022 1.40 0.70
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Aug 11, 2022 1.59 0.72
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Aug 05, 2022 1.08 0.57
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Aug 10, 2022 1.49 1.25
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Aug 11, 2022 2.22 2.24
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Aug 11, 2022 0.68 0.73
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Aug 11, 2022 0.70 0.72
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Aug 11, 2022 0.61 0.76
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Aug 11, 2022 1.71 1.12
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 11, 2022 1.76 2.12
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 11, 2022 1.74 1.12
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Aug 11, 2022 1.66 0.51
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Aug 11, 2022 1.61 0.79
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Aug 11, 2022 1.73 1.56
NAFA Islamic Capital Preservation Plan I Aug 12, 2022 2.44 2.58
NAFA Islamic Capital Preservation Plan II Aug 12, 2022 2.14 2.28
NAFA Islamic Capital Preservation Plan III Aug 12, 2022 2.42 2.34
NAFA Islamic Capital Preservation Plan IV Aug 12, 2022 2.59 2.02
NBP Islamic Capital Preservation Plan V Aug 12, 2022 2.01 1.61
NBP Islamic Capital Preservation Plan VI Aug 12, 2022 2.06 1.51
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Aug 12, 2022 12.56 15.40
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Aug 12, 2022 17.71 28.21
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 12, 2022 11.74 12.79
AKD Islamic Income Fund Aug 12, 2022 13.95 14.69
Al Ameen Islamic Sovereign Fund Aug 12, 2022 12.40 12.60
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Aug 11, 2022 13.57 13.54
AL Habib Islamic Savings Fund Aug 12, 2022 13.63 13.32
Alfalah GHP Islamic Income Fund Aug 12, 2022 12.23 12.04
Alhamra Daily Dividend Fund Aug 12, 2022 13.68 13.83
Alhamra Islamic Income Fund Aug 14, 2022 12.87 12.92
Atlas Islamic Income Fund Aug 12, 2022 13.16 14.58
AWT Islamic Income Fund Aug 12, 2022 12.72 13.02
Faysal Islamic Savings Growth Fund Aug 12, 2022 12.26 13.05
Faysal Islamic Special Income Plan I Aug 12, 2022 12.81 12.63
HBL Islamic Income Fund Aug 12, 2022 13.45 12.26
JS Islamic Income Fund Aug 12, 2022 14.12 15.86
Meezan Daily Income Fund (MDIP I) Aug 12, 2022 13.67 13.76
Meezan Islamic Income Fund Aug 12, 2022 13.16 13.66
Meezan Sovereign Fund Aug 12, 2022 13.12 13.10
NBP Islamic Income Fund Aug 12, 2022 13.72 14.62
NBP Islamic Mahana Amdani Fund Aug 12, 2022 13.28 13.55
NBP Islamic Savings Fund Aug 13, 2022 12.02 11.85
NBP Riba Free Savings Fund Aug 12, 2022 12.14 11.96
NIT Islamic Income Fund Aug 12, 2022 13.40 14.40
Pak Oman Advantage Islamic Income Fund Aug 12, 2022 13.73 15.53
Shariah Compliant Index Tracker
KSE Meezan Index Fund Aug 12, 2022 1.86 7.32
Shariah Compliant Money Market
ABL Islamic Cash Fund Aug 15, 2022 14.13 14.11
Al Ameen Islamic Cash Fund Aug 15, 2022 12.88 12.84
Al Ameen Islamic Cash Plan I Aug 15, 2022 13.60 13.72
AL Habib Islamic Cash Fund Aug 12, 2022 13.99 13.96
Alfalah Islamic Rozana Amdani Fund Aug 12, 2022 14.02 14.15
Alhamra Islamic Money Market Fund Aug 12, 2022 14.24 14.11
Atlas Islamic Money Market Fund Aug 12, 2022 13.34 12.83
Faysal Halal Amdani Fund Aug 13, 2022 13.91 14.18
Faysal Islamic Cash Fund Aug 15, 2022 14.39 14.83
HBL Islamic Money Market Fund Aug 15, 2022 14.35 14.08
JS Islamic Daily Dividend Fund Aug 15, 2022 12.56 12.19
Meezan Cash Fund Aug 12, 2022 12.83 12.69
Meezan Rozana Amdani Fund Aug 12, 2022 13.56 13.49
NBP Islamic Daily Dividend Fund Aug 13, 2022 13.86 13.50
NBP Islamic Money Market Fund Aug 12, 2022 12.86 12.99
NIT Islamic Money Market Fund Aug 15, 2022 14.13 13.95
Pak Oman Daily Dividend Fund Aug 15, 2022 13.71 14.55

Industry growth

INDUSTRY PENSION MONEY MARKET INCOME EQUITY CAPITAL PROTECTED CAPITAL PROTECTED-Income FUND OF FUNDS-CPPI AGGR. FIXED INCOME BALANCED ASSET ALLOCATION FUND OF FUNDS INDEX TRACKER COMMODITIES

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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SECP's Service Desk

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