| Aggressive Fixed Income (Annualized Return) |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Jun 21, 2017 |
6.53 |
7.62 |
| Alfalah GHP Income Multiplier Fund |
Jun 22, 2017 |
5.87 |
7.19 |
| Askari High Yield Scheme |
Jun 22, 2017 |
5.24 |
5.14 |
| BMA Chundrigar Road Savings Fund |
Jun 20, 2017 |
5.32 |
4.33 |
| Faysal Income & Growth Fund |
Jun 22, 2017 |
4.40 |
4.23 |
| Pakistan Income Enhancement Fund |
Jun 23, 2017 |
5.06 |
6.15 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Jun 22, 2017 |
6.81 |
6.28 |
| Asset Allocation (Absolute Return) |
| Alfalah GHP Value Fund |
Jun 22, 2017 |
26.13 |
(6.86) |
| Askari Asset Allocation Fund |
Jun 22, 2017 |
10.75 |
(5.80) |
| Faysal Asset Allocation Fund |
Jun 22, 2017 |
5.26 |
(13.49) |
| Lakson Asset Allocation Developed Markets Fund |
Jun 22, 2017 |
9.53 |
0.45 |
| Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) |
Jun 22, 2017 |
17.31 |
(1.82) |
| MCB Pakistan Asset Allocation Fund |
Jun 22, 2017 |
9.66 |
(1.74) |
| MCB Pakistan Frequent Payout Fund |
Jun 22, 2017 |
5.44 |
0.17 |
| NAFA Asset Allocation Fund |
Jun 23, 2017 |
30.02 |
(4.43) |
| Pak Oman Advantage Asset Allocation Fund |
Jun 22, 2017 |
20.03 |
(5.93) |
| PIML Asset Allocation Fund |
Jun 22, 2017 |
3.56 |
(6.84) |
| UBL Asset Allocation Fund |
Jun 21, 2017 |
14.54 |
(2.56) |
| Balanced (Absolute Return) |
| Faysal Balanced Growth Fund |
Jun 22, 2017 |
15.18 |
(7.22) |
| First Dawood Mutual Fund |
Jun 23, 2017 |
49.26 |
(4.93) |
| HBL Multi Asset Fund |
Jun 21, 2017 |
16.88 |
(7.16) |
| NAFA Multi Asset Fund |
Jun 22, 2017 |
28.53 |
(5.17) |
| Pakistan Capital Market Fund |
Jun 22, 2017 |
26.23 |
(3.82) |
| Primus Strategic Multi Asset Fund |
Jun 22, 2017 |
16.37 |
(6.07) |
| Unit Trust of Pakistan |
Jun 22, 2017 |
25.24 |
(5.40) |
| Capital Protected (Absolute Return) |
| JS Capital Protected Fund V |
Jun 22, 2017 |
5.68 |
(0.27) |
| UBL Capital Protected Fund III |
Jun 22, 2017 |
1.58 |
(0.95) |
| Commodities (Absolute Return) |
| Atlas Gold Fund |
Jun 22, 2017 |
(2.73) |
(1.09) |
| UBL Gold Fund |
Jun 22, 2017 |
(2.49) |
0.35 |
| Equity (Absolute Return) |
| ABL Stock Fund |
Jun 22, 2017 |
33.70 |
(8.20) |
| AKD Opportunity Fund |
Jun 21, 2017 |
36.26 |
(10.79) |
| Alfalah GHP Alpha Fund |
Jun 22, 2017 |
29.00 |
(8.07) |
| Alfalah GHP Stock Fund |
Jun 22, 2017 |
28.74 |
(8.04) |
| Askari Equity Fund |
Jun 22, 2017 |
15.31 |
(7.45) |
| Atlas Stock Market Fund |
Jun 23, 2017 |
33.70 |
(7.31) |
| First Capital Mutual Fund |
Jun 23, 2017 |
17.98 |
(10.52) |
| First Habib Stock Fund |
Jun 22, 2017 |
21.15 |
(8.41) |
| HBL Energy Fund (Formerly: PICIC Energy Fund) |
Jun 22, 2017 |
30.26 |
(11.67) |
| HBL Equity Fund (Formerly: PICIC Stock Fund) |
Jun 22, 2017 |
28.17 |
(6.91) |
| HBL Stock Fund |
Jun 21, 2017 |
21.76 |
(9.66) |
| JS Growth Fund |
Jun 22, 2017 |
37.77 |
(8.24) |
| JS Large Cap Fund |
Jun 22, 2017 |
45.24 |
(5.90) |
| JS Value Fund |
Jun 22, 2017 |
25.79 |
(7.88) |
| Lakson Equity Fund |
Jun 22, 2017 |
26.65 |
(7.34) |
| MCB Pakistan Stock Market Fund |
Jun 22, 2017 |
30.80 |
(6.35) |
| NAFA Stock Fund |
Jun 22, 2017 |
34.01 |
(7.49) |
| National Investment Unit Trust |
Jun 21, 2017 |
33.48 |
(9.93) |
| PIML Value Equity Fund |
Jun 22, 2017 |
23.07 |
(8.63) |
| UBL Stock Advantage Fund |
Jun 22, 2017 |
30.41 |
(7.59) |
| Fund of Funds (Absolute Return) |
| ABL Financial Planning Fund (Active Plan) |
Jun 22, 2017 |
19.77 |
(7.36) |
| ABL Financial Planning Fund (Conservative Plan) |
Jun 22, 2017 |
10.34 |
(1.28) |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Jun 22, 2017 |
0.64 |
(2.93) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Jun 22, 2017 |
16.76 |
(5.80) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Jun 22, 2017 |
8.41 |
(1.21) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Jun 22, 2017 |
12.08 |
(2.82) |
| JS Fund of Funds |
Jun 21, 2017 |
19.66 |
(7.93) |
| Income (Annualized Return) |
| ABL Government Securities Fund |
Jun 23, 2017 |
6.65 |
5.08 |
| ABL Income Fund |
Jun 23, 2017 |
5.86 |
7.30 |
| Alfalah GHP Income Fund |
Jun 22, 2017 |
5.35 |
4.58 |
| Alfalah GHP Sovereign Fund |
Jun 22, 2017 |
5.62 |
4.69 |
| Askari Sovereign Yield Enhancer |
Jun 22, 2017 |
4.65 |
2.75 |
| Atlas Income Fund |
Jun 23, 2017 |
5.50 |
7.05 |
| Dawood Income Fund |
Jun 23, 2017 |
16.51 |
10.14 |
| Faysal Financial Sector Opportunity Fund |
Jun 22, 2017 |
5.30 |
5.68 |
| Faysal MTS Fund |
Jun 22, 2017 |
6.12 |
12.51 |
| Faysal Savings Growth Fund |
Jun 22, 2017 |
6.04 |
6.54 |
| First Habib Income Fund |
Jun 23, 2017 |
6.37 |
8.33 |
| HBL Government Securities Fund (Formerly: PICIC Income Fund) |
Jun 22, 2017 |
5.53 |
5.77 |
| HBL Income Fund |
Jun 21, 2017 |
4.72 |
6.43 |
| JS Income Fund |
Jun 22, 2017 |
6.97 |
7.99 |
| Lakson Income Fund |
Jun 22, 2017 |
6.96 |
22.49 |
| MCB DCF Income Fund |
Jun 23, 2017 |
6.61 |
6.78 |
| MCB Pakistan Sovereign Fund |
Jun 23, 2017 |
5.91 |
7.13 |
| NAFA Financial Sector Income Fund |
Jun 24, 2017 |
8.37 |
6.19 |
| NAFA Government Securities Savings Fund |
Jun 24, 2017 |
5.75 |
4.16 |
| NAFA Income Fund |
Jun 23, 2017 |
6.53 |
6.29 |
| NAFA Income Opportunity Fund |
Jun 24, 2017 |
6.42 |
8.10 |
| NAFA Savings Plus Fund |
Jun 24, 2017 |
8.11 |
5.96 |
| NIT − Government Bond Fund |
Jun 21, 2017 |
5.27 |
4.86 |
| NIT − Income Fund |
Jun 21, 2017 |
5.36 |
4.12 |
| Pak Oman Government Securities Fund |
Jun 23, 2017 |
0.13 |
(57.41) |
| Pakistan Income Fund |
Jun 23, 2017 |
6.98 |
6.01 |
| PIML Income Fund |
Jun 22, 2017 |
4.65 |
7.47 |
| UBL Government Securities Fund |
Jun 22, 2017 |
4.67 |
4.65 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Jun 22, 2017 |
4.75 |
4.19 |
| Index Tracker (Absolute Return) |
| AKD Index Tracker Fund |
Jun 21, 2017 |
18.00 |
(10.11) |
| Money Market (Annualized Return) |
| ABL Cash Fund |
Jun 29, 2017 |
8.68 |
18.89 |
| AKD Cash Fund |
Jun 22, 2017 |
6.35 |
8.44 |
| Alfalah GHP Cash Fund |
Jun 22, 2017 |
7.00 |
9.23 |
| Alfalah GHP Money Market Fund |
Jun 23, 2017 |
5.76 |
4.29 |
| Askari Sovereign Cash Fund |
Jun 29, 2017 |
8.53 |
8.45 |
| Atlas Money Market Fund |
Jun 23, 2017 |
6.13 |
7.37 |
| Atlas Sovereign Liquid Fund |
Jun 29, 2017 |
9.27 |
58.30 |
| BMA Empress Cash Fund |
Jun 19, 2017 |
4.68 |
10.85 |
| Faysal Money Market Fund |
Jun 23, 2017 |
7.03 |
9.73 |
| First Habib Cash Fund |
Jun 23, 2017 |
6.57 |
5.63 |
| HBL Cash Fund (Formerly: PICIC Cash Fund) |
Jun 23, 2017 |
7.23 |
30.16 |
| HBL Money Market Fund |
Jun 21, 2017 |
6.11 |
4.52 |
| JS Cash Fund |
Jun 29, 2017 |
5.72 |
5.18 |
| Lakson Money Market Fund |
Jun 29, 2017 |
6.80 |
9.78 |
| MCB Cash Management Optimizer |
Jun 29, 2017 |
7.09 |
9.05 |
| NAFA Government Securities Liquid Fund |
Jun 24, 2017 |
7.69 |
4.41 |
| NAFA Money Market Fund |
Jun 24, 2017 |
6.58 |
9.87 |
| NIT Government Treasury Fund |
Jun 21, 2017 |
4.94 |
4.93 |
| Pakistan Cash Management Fund |
Jun 29, 2017 |
8.28 |
14.70 |
| PIML Daily Reserve Fund |
Jun 22, 2017 |
6.21 |
4.33 |
| UBL Liquidity Plus Fund |
Jun 29, 2017 |
6.22 |
5.86 |
| UBL Money Market Fund |
Jun 23, 2017 |
5.31 |
4.01 |
| Shariah Compliant Aggressive Fixed Income (Absolute Return) |
| Al Ameen Islamic Aggressive Income Fund |
Jun 23, 2017 |
4.67 |
0.32 |
| Shariah Compliant Asset Allocation (Absolute Return) |
| Al Ameen Islamic Asset Allocation Fund |
Jun 22, 2017 |
15.02 |
(2.53) |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) |
Jun 22, 2017 |
28.39 |
(4.81) |
| Askari Islamic Asset Allocation Fund |
Jun 22, 2017 |
13.92 |
(4.57) |
| Dawood Islamic Fund |
Jun 23, 2017 |
11.48 |
(4.60) |
| Faysal Islamic Asset Allocation Fund |
Jun 22, 2017 |
25.31 |
(3.92) |
| HBL Islamic Asset Allocation Fund |
Jun 21, 2017 |
9.33 |
(2.87) |
| Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) |
Jun 22, 2017 |
9.83 |
(2.10) |
| Meezan Asset Allocation Fund |
Jun 22, 2017 |
19.19 |
(7.55) |
| NAFA Islamic Asset Allocation Fund |
Jun 23, 2017 |
20.72 |
(5.25) |
| Pak Oman Islamic Asset Allocation Fund |
Jun 22, 2017 |
15.78 |
(9.31) |
| Shariah Compliant Balanced Fund (Absolute Return) |
| Meezan Balanced Fund |
Jun 22, 2017 |
15.47 |
(4.74) |
| Shariah Compliant Capital Protected Fund (Absolute Return) |
| NAFA Islamic Principal Protected Fund I |
Jun 23, 2017 |
21.14 |
(0.91) |
| NAFA Islamic Principal Protected Fund II |
Jun 23, 2017 |
25.85 |
(0.48) |
| Shariah Compliant Commodities (Absolute Return) |
| Meezan Gold Fund |
Jun 22, 2017 |
(6.86) |
(1.72) |
| Shariah Compliant Equity (Absolute Return) |
| ABL Islamic Dedicated Stock Fund |
Jun 22, 2017 |
3.88 |
(9.36) |
| ABL Islamic Stock Fund |
Jun 22, 2017 |
32.46 |
(8.75) |
| Al Ameen Islamic Dedicated Equity Fund |
Jun 21, 2017 |
28.36 |
(7.79) |
| Al Ameen Shariah Stock Fund |
Jun 20, 2017 |
30.59 |
(7.35) |
| Al Meezan Mutual Fund |
Jun 22, 2017 |
24.01 |
(7.85) |
| Alfalah GHP Islamic Dedicated Equity Fund |
Jun 22, 2017 |
(0.05) |
(0.02) |
| Alfalah GHP Islamic Stock Fund |
Jun 22, 2017 |
25.66 |
(8.50) |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) |
Jun 22, 2017 |
33.26 |
(3.72) |
| Atlas Islamic Stock Fund |
Jun 22, 2017 |
30.30 |
(6.95) |
| First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) |
Jun 22, 2017 |
16.01 |
(9.88) |
| HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) |
Jun 21, 2017 |
22.99 |
(9.78) |
| HBL Islamic Stock Fund |
Jun 21, 2017 |
22.99 |
(10.63) |
| JS Islamic Fund |
Jun 22, 2017 |
47.32 |
(6.22) |
| Meezan Energy Fund |
Jun 22, 2017 |
7.36 |
(11.36) |
| Meezan Islamic Fund |
Jun 22, 2017 |
23.92 |
(7.83) |
| NAFA Islamic Active Allocation Equity Fund |
Jun 23, 2017 |
30.87 |
(7.41) |
| NAFA Islamic Energy Fund |
Jun 22, 2017 |
32.21 |
(11.15) |
| NAFA Islamic Stock Fund |
Jun 22, 2017 |
33.14 |
(8.33) |
| NIT Islamic Equity Fund |
Jun 21, 2017 |
17.16 |
(9.88) |
| PIML Islamic Equity Fund |
Jun 22, 2017 |
18.20 |
(8.01) |
| Shariah Compliant Fund of Funds (Absolute Return) |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Jun 22, 2017 |
19.41 |
(8.27) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Jun 22, 2017 |
22.70 |
(6.20) |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jun 22, 2017 |
10.21 |
(1.40) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) |
Jun 22, 2017 |
1.89 |
(4.89) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Jun 22, 2017 |
0.58 |
(0.98) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Jun 22, 2017 |
13.16 |
(6.12) |
| Al Ameen Islamic Active Allocation Plan I |
Jun 21, 2017 |
29.14 |
(0.97) |
| Al Ameen Islamic Active Allocation Plan II |
Jun 22, 2017 |
22.85 |
(2.92) |
| Al Ameen Islamic Active Allocation Plan III |
Jun 21, 2017 |
20.63 |
(7.64) |
| Al Ameen Islamic Active Allocation Plan IV |
Jun 22, 2017 |
17.94 |
(6.04) |
| Al Ameen Islamic Active Allocation Plan V |
Jun 22, 2017 |
16.63 |
(6.18) |
| Al Ameen Islamic Active Allocation Plan VI |
Jun 12, 2017 |
10.82 |
(4.41) |
| Al Ameen Islamic Active Allocation Plan VII |
Jun 22, 2017 |
(1.16) |
(5.58) |
| Al Ameen Islamic Active Allocation Plan VIII |
Jun 22, 2017 |
(2.69) |
(2.98) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) |
Jun 22, 2017 |
7.80 |
(5.80) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Jun 22, 2017 |
15.28 |
(5.92) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) |
Jun 22, 2017 |
7.57 |
(1.15) |
| Alhamra Islamic Active Allocation Fund |
Jun 20, 2017 |
0.32 |
(4.31) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Jun 21, 2017 |
(0.01) |
N/A |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jun 21, 2017 |
0.06 |
N/A |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Jun 21, 2017 |
0.05 |
0.05 |
| JS Islamic Hybrid Fund of Funds (Mufeed) |
Jun 23, 2017 |
(2.20) |
N/A |
| JS Islamic Hybrid Fund of Funds (Munafa) |
Jun 23, 2017 |
(2.26) |
N/A |
| JS Islamic Hybrid Fund of Funds (Mustanad) |
Jun 23, 2017 |
0.12 |
N/A |
| JS Islamic Hybrid Fund of Funds (Mustehkam) |
Jun 23, 2017 |
(0.79) |
N/A |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Jun 23, 2017 |
(1.74) |
N/A |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Jun 22, 2017 |
17.62 |
(5.25) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Jun 22, 2017 |
9.92 |
(1.68) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Jun 22, 2017 |
19.71 |
(6.48) |
| Meezan Financial Planning Fund of Funds (MAAP II) |
Jun 22, 2017 |
18.89 |
(6.45) |
| Meezan Financial Planning Fund of Funds (MAAP III) |
Jun 22, 2017 |
18.86 |
(6.72) |
| Meezan Financial Planning Fund of Funds (MAAP IV) |
Jun 22, 2017 |
17.78 |
(6.94) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Jun 22, 2017 |
13.78 |
(3.74) |
| Meezan Strategic Allocation Fund (MSAP I) |
Jun 22, 2017 |
9.64 |
(6.26) |
| Meezan Strategic Allocation Fund (MSAP II) |
Jun 22, 2017 |
(0.58) |
(6.26) |
| Meezan Strategic Allocation Fund (MSAP III) |
Jun 22, 2017 |
(2.68) |
(6.21) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Jun 22, 2017 |
(2.38) |
(2.85) |
| NAFA Islamic Active Allocation Plan I |
Jun 23, 2017 |
24.83 |
(5.83) |
| NAFA Islamic Active Allocation Plan II |
Jun 23, 2017 |
24.23 |
(6.03) |
| NAFA Islamic Active Allocation Plan III |
Jun 23, 2017 |
20.54 |
(6.01) |
| NAFA Islamic Active Allocation Plan IV |
Jun 23, 2017 |
12.70 |
(6.05) |
| NAFA Islamic Active Allocation Plan V |
Jun 23, 2017 |
(0.91) |
(5.43) |
| NAFA Islamic Active Allocation Plan VI |
Jun 23, 2017 |
(5.32) |
(4.16) |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) |
| NAFA Islamic Principal Preservation Fund |
Jun 23, 2017 |
14.99 |
(0.57) |
| Shariah Compliant Income (Absolute Return) |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Jun 23, 2017 |
5.50 |
0.28 |
| Al Ameen Islamic Sovereign Fund |
Jun 22, 2017 |
5.56 |
1.12 |
| Alfalah GHP Islamic Income Fund |
Jun 22, 2017 |
5.15 |
0.42 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) |
Jun 23, 2017 |
6.19 |
0.37 |
| Askari Islamic Income Fund |
Jun 23, 2017 |
5.48 |
0.40 |
| Atlas Islamic Income Fund |
Jun 23, 2017 |
5.91 |
0.65 |
| Faysal Islamic Savings Growth Fund |
Jun 22, 2017 |
5.21 |
0.27 |
| First Habib Islamic Income Fund |
Jun 22, 2017 |
1.66 |
0.27 |
| HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) |
Jun 21, 2017 |
4.80 |
0.29 |
| JS Islamic Government Securities Fund |
Jun 23, 2017 |
3.58 |
1.40 |
| Meezan Islamic Income Fund |
Jun 23, 2017 |
5.07 |
0.40 |
| Meezan Sovereign Fund |
Jun 22, 2017 |
6.73 |
1.21 |
| NAFA Active Allocation Riba Free Savings Fund |
Jun 23, 2017 |
3.66 |
0.23 |
| NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) |
Jun 23, 2017 |
5.23 |
0.42 |
| NAFA Riba Free Savings Fund |
Jun 24, 2017 |
5.77 |
0.42 |
| NIT Islamic Income Fund |
Jun 21, 2017 |
4.44 |
0.20 |
| Pak Oman Advantage Islamic Income Fund |
Jun 22, 2017 |
6.34 |
0.37 |
| PIML Islamic Income Fund |
Jun 22, 2017 |
4.36 |
0.14 |
| Shariah Compliant Index Tracker (Absolute Return) |
| KSE Meezan Index Fund |
Jun 22, 2017 |
16.96 |
(10.37) |
| Shariah Compliant Money Market (Absolute Return) |
| Al Ameen Islamic Cash Fund |
Jun 23, 2017 |
4.73 |
0.36 |
| HBL Islamic Money Market Fund |
Jun 22, 2017 |
4.11 |
0.24 |
| Meezan Cash Fund |
Jun 22, 2017 |
5.93 |
0.27 |
Center for International Private Enterprise (CIPE)
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South Asian Federation of Exchanges (SAFE). 
Jama Punji 
